#TYPE System.Management.Automation.PSCustomObject
"Fund","Size","Security","Weight","Value"
"/a/aberdeen-asia-pacific-and-japan-equity-class-i-accumulation","GBP 128 million","Aberdeen Global China A Share Equity Class Z","6.63%","8.4864"
"/a/aberdeen-asia-pacific-and-japan-equity-class-i-accumulation","GBP 128 million","Aberdeen Asian Smaller Companies Investment Trust","3.83%","4.9024"
"/a/aberdeen-asia-pacific-and-japan-equity-class-i-accumulation","GBP 128 million","Tencent Holdings (P Chip)","3.63%","4.6464"
"/a/aberdeen-asia-pacific-and-japan-equity-class-i-accumulation","GBP 128 million","Aberdeen New Thai Investment Trust","3.41%","4.3648"
"/a/aberdeen-asia-pacific-and-japan-equity-class-i-accumulation","GBP 128 million","Taiwan Semiconductor Manufacturing","3.18%","4.0704"
"/a/aberdeen-asia-pacific-and-japan-equity-class-i-accumulation","GBP 128 million","Samsung Electronics Pfd.","3.05%","3.904"
"/a/aberdeen-asia-pacific-and-japan-equity-class-i-accumulation","GBP 128 million","Keyence Corp.","2.73%","3.4944"
"/a/aberdeen-asia-pacific-and-japan-equity-class-i-accumulation","GBP 128 million","Shin-Etsu Chemical Co.","2.39%","3.0592"
"/a/aberdeen-asia-pacific-and-japan-equity-class-i-accumulation","GBP 128 million","Bank Central Asia","2.30%","2.944"
"/a/aberdeen-asia-pacific-and-japan-equity-class-i-accumulation","GBP 128 million","AIA Group","2.28%","2.9184"
"/a/aberdeen-asia-pacific-and-japan-equity-accumulation-inclusive","GBP 128 million","Aberdeen Global China A Share Equity Class Z","6.63%","8.4864"
"/a/aberdeen-asia-pacific-and-japan-equity-accumulation-inclusive","GBP 128 million","Aberdeen Asian Smaller Companies Investment Trust","3.83%","4.9024"
"/a/aberdeen-asia-pacific-and-japan-equity-accumulation-inclusive","GBP 128 million","Tencent Holdings (P Chip)","3.63%","4.6464"
"/a/aberdeen-asia-pacific-and-japan-equity-accumulation-inclusive","GBP 128 million","Aberdeen New Thai Investment Trust","3.41%","4.3648"
"/a/aberdeen-asia-pacific-and-japan-equity-accumulation-inclusive","GBP 128 million","Taiwan Semiconductor Manufacturing","3.18%","4.0704"
"/a/aberdeen-asia-pacific-and-japan-equity-accumulation-inclusive","GBP 128 million","Samsung Electronics Pfd.","3.05%","3.904"
"/a/aberdeen-asia-pacific-and-japan-equity-accumulation-inclusive","GBP 128 million","Keyence Corp.","2.73%","3.4944"
"/a/aberdeen-asia-pacific-and-japan-equity-accumulation-inclusive","GBP 128 million","Shin-Etsu Chemical Co.","2.39%","3.0592"
"/a/aberdeen-asia-pacific-and-japan-equity-accumulation-inclusive","GBP 128 million","Bank Central Asia","2.30%","2.944"
"/a/aberdeen-asia-pacific-and-japan-equity-accumulation-inclusive","GBP 128 million","AIA Group","2.28%","2.9184"
"/a/aberdeen-asia-pacific-equity-class-i-accumulation","GBP 1,177 million","Aberdeen Global China A Share Equity Class Z","6.81%","80.1537"
"/a/aberdeen-asia-pacific-equity-class-i-accumulation","GBP 1,177 million","Samsung Electronics Pfd.","5.21%","61.3217"
"/a/aberdeen-asia-pacific-equity-class-i-accumulation","GBP 1,177 million","Tencent Holdings (P Chip)","4.41%","51.9057"
"/a/aberdeen-asia-pacific-equity-class-i-accumulation","GBP 1,177 million","Jardine Strategic Holdings","4.41%","51.9057"
"/a/aberdeen-asia-pacific-equity-class-i-accumulation","GBP 1,177 million","Taiwan Semiconductor Manufacturing","4.34%","51.0818"
"/a/aberdeen-asia-pacific-equity-class-i-accumulation","GBP 1,177 million","AIA Group","3.02%","35.5454"
"/a/aberdeen-asia-pacific-equity-class-i-accumulation","GBP 1,177 million","Housing Development Finance Corp.","3.01%","35.4277"
"/a/aberdeen-asia-pacific-equity-class-i-accumulation","GBP 1,177 million","Oversea-Chinese Banking","2.89%","34.0153"
"/a/aberdeen-asia-pacific-equity-class-i-accumulation","GBP 1,177 million","Rio Tinto","2.69%","31.6613"
"/a/aberdeen-asia-pacific-equity-class-i-accumulation","GBP 1,177 million","Bank Central Asia","2.61%","30.7197"
"/a/aberdeen-asia-pacific-equity-class-i-income","GBP 1,177 million","Aberdeen Global China A Share Equity Class Z","6.81%","80.1537"
"/a/aberdeen-asia-pacific-equity-class-i-income","GBP 1,177 million","Samsung Electronics Pfd.","5.21%","61.3217"
"/a/aberdeen-asia-pacific-equity-class-i-income","GBP 1,177 million","Tencent Holdings (P Chip)","4.41%","51.9057"
"/a/aberdeen-asia-pacific-equity-class-i-income","GBP 1,177 million","Jardine Strategic Holdings","4.41%","51.9057"
"/a/aberdeen-asia-pacific-equity-class-i-income","GBP 1,177 million","Taiwan Semiconductor Manufacturing","4.34%","51.0818"
"/a/aberdeen-asia-pacific-equity-class-i-income","GBP 1,177 million","AIA Group","3.02%","35.5454"
"/a/aberdeen-asia-pacific-equity-class-i-income","GBP 1,177 million","Housing Development Finance Corp.","3.01%","35.4277"
"/a/aberdeen-asia-pacific-equity-class-i-income","GBP 1,177 million","Oversea-Chinese Banking","2.89%","34.0153"
"/a/aberdeen-asia-pacific-equity-class-i-income","GBP 1,177 million","Rio Tinto","2.69%","31.6613"
"/a/aberdeen-asia-pacific-equity-class-i-income","GBP 1,177 million","Bank Central Asia","2.61%","30.7197"
"/a/aberdeen-asia-pacific-equity-accumulation-inclusive","GBP 1,177 million","Aberdeen Global China A Share Equity Class Z","6.81%","80.1537"
"/a/aberdeen-asia-pacific-equity-accumulation-inclusive","GBP 1,177 million","Samsung Electronics Pfd.","5.21%","61.3217"
"/a/aberdeen-asia-pacific-equity-accumulation-inclusive","GBP 1,177 million","Tencent Holdings (P Chip)","4.41%","51.9057"
"/a/aberdeen-asia-pacific-equity-accumulation-inclusive","GBP 1,177 million","Jardine Strategic Holdings","4.41%","51.9057"
"/a/aberdeen-asia-pacific-equity-accumulation-inclusive","GBP 1,177 million","Taiwan Semiconductor Manufacturing","4.34%","51.0818"
"/a/aberdeen-asia-pacific-equity-accumulation-inclusive","GBP 1,177 million","AIA Group","3.02%","35.5454"
"/a/aberdeen-asia-pacific-equity-accumulation-inclusive","GBP 1,177 million","Housing Development Finance Corp.","3.01%","35.4277"
"/a/aberdeen-asia-pacific-equity-accumulation-inclusive","GBP 1,177 million","Oversea-Chinese Banking","2.89%","34.0153"
"/a/aberdeen-asia-pacific-equity-accumulation-inclusive","GBP 1,177 million","Rio Tinto","2.69%","31.6613"
"/a/aberdeen-asia-pacific-equity-accumulation-inclusive","GBP 1,177 million","Bank Central Asia","2.61%","30.7197"
"/a/aberdeen-asia-pacific-equity-income-inclusive","GBP 1,177 million","Aberdeen Global China A Share Equity Class Z","6.81%","80.1537"
"/a/aberdeen-asia-pacific-equity-income-inclusive","GBP 1,177 million","Samsung Electronics Pfd.","5.21%","61.3217"
"/a/aberdeen-asia-pacific-equity-income-inclusive","GBP 1,177 million","Tencent Holdings (P Chip)","4.41%","51.9057"
"/a/aberdeen-asia-pacific-equity-income-inclusive","GBP 1,177 million","Jardine Strategic Holdings","4.41%","51.9057"
"/a/aberdeen-asia-pacific-equity-income-inclusive","GBP 1,177 million","Taiwan Semiconductor Manufacturing","4.34%","51.0818"
"/a/aberdeen-asia-pacific-equity-income-inclusive","GBP 1,177 million","AIA Group","3.02%","35.5454"
"/a/aberdeen-asia-pacific-equity-income-inclusive","GBP 1,177 million","Housing Development Finance Corp.","3.01%","35.4277"
"/a/aberdeen-asia-pacific-equity-income-inclusive","GBP 1,177 million","Oversea-Chinese Banking","2.89%","34.0153"
"/a/aberdeen-asia-pacific-equity-income-inclusive","GBP 1,177 million","Rio Tinto","2.69%","31.6613"
"/a/aberdeen-asia-pacific-equity-income-inclusive","GBP 1,177 million","Bank Central Asia","2.61%","30.7197"
"/a/aberdeen-corporate-bond-class-a-accumulation-inclusive","GBP 1,818 million","ABERDEEN FUND MGRS STRATEGIC BD Z GBP ACC","1.77%","32.1786"
"/a/aberdeen-corporate-bond-class-a-accumulation-inclusive","GBP 1,818 million","ABERDEEN FUND MGRS HIGH YIELD BOND GBP Z2 ACC","1.36%","24.7248"
"/a/aberdeen-corporate-bond-class-a-accumulation-inclusive","GBP 1,818 million","WELLS FARGO BANK NATL 5.25% 01/08/23 EMTN GBP","1.21%","21.9978"
"/a/aberdeen-corporate-bond-class-a-accumulation-inclusive","GBP 1,818 million","SSE 3.875% VAR PERP GBP","1.21%","21.9978"
"/a/aberdeen-corporate-bond-class-a-accumulation-inclusive","GBP 1,818 million","HSBC HLDGS 7% 07/04/38 EMTN GBP","1.06%","19.2708"
"/a/aberdeen-corporate-bond-class-a-accumulation-inclusive","GBP 1,818 million","HEATHROW FUNDING (EXP 10/12/31) REGS","1.04%","18.9072"
"/a/aberdeen-corporate-bond-class-a-accumulation-inclusive","GBP 1,818 million","NATL WESTMINSTER BANK 7.125% VAR PERP EMTN GBP","0.98%","17.8164"
"/a/aberdeen-corporate-bond-class-a-accumulation-inclusive","GBP 1,818 million","BARCLAYS 2.375% VAR 06/10/23 GBP","0.95%","17.271"
"/a/aberdeen-corporate-bond-class-a-accumulation-inclusive","GBP 1,818 million","AXA 5.453% VAR PERP EMTN GBP","0.88%","15.9984"
"/a/aberdeen-corporate-bond-class-a-accumulation-inclusive","GBP 1,818 million","INNOGY FINANCE 6.25% 03/06/30 EMTN GBP","0.86%","15.6348"
"/a/aberdeen-corporate-bond-class-a-income-inclusive","GBP 1,818 million","ABERDEEN FUND MGRS STRATEGIC BD Z GBP ACC","1.77%","32.1786"
"/a/aberdeen-corporate-bond-class-a-income-inclusive","GBP 1,818 million","ABERDEEN FUND MGRS HIGH YIELD BOND GBP Z2 ACC","1.36%","24.7248"
"/a/aberdeen-corporate-bond-class-a-income-inclusive","GBP 1,818 million","WELLS FARGO BANK NATL 5.25% 01/08/23 EMTN GBP","1.21%","21.9978"
"/a/aberdeen-corporate-bond-class-a-income-inclusive","GBP 1,818 million","SSE 3.875% VAR PERP GBP","1.21%","21.9978"
"/a/aberdeen-corporate-bond-class-a-income-inclusive","GBP 1,818 million","HSBC HLDGS 7% 07/04/38 EMTN GBP","1.06%","19.2708"
"/a/aberdeen-corporate-bond-class-a-income-inclusive","GBP 1,818 million","HEATHROW FUNDING (EXP 10/12/31) REGS","1.04%","18.9072"
"/a/aberdeen-corporate-bond-class-a-income-inclusive","GBP 1,818 million","NATL WESTMINSTER BANK 7.125% VAR PERP EMTN GBP","0.98%","17.8164"
"/a/aberdeen-corporate-bond-class-a-income-inclusive","GBP 1,818 million","BARCLAYS 2.375% VAR 06/10/23 GBP","0.95%","17.271"
"/a/aberdeen-corporate-bond-class-a-income-inclusive","GBP 1,818 million","AXA 5.453% VAR PERP EMTN GBP","0.88%","15.9984"
"/a/aberdeen-corporate-bond-class-a-income-inclusive","GBP 1,818 million","INNOGY FINANCE 6.25% 03/06/30 EMTN GBP","0.86%","15.6348"
"/a/aberdeen-corporate-bond-class-i-accumulation","GBP 1,818 million","ABERDEEN FUND MGRS STRATEGIC BD Z GBP ACC","1.77%","32.1786"
"/a/aberdeen-corporate-bond-class-i-accumulation","GBP 1,818 million","ABERDEEN FUND MGRS HIGH YIELD BOND GBP Z2 ACC","1.36%","24.7248"
"/a/aberdeen-corporate-bond-class-i-accumulation","GBP 1,818 million","WELLS FARGO BANK NATL 5.25% 01/08/23 EMTN GBP","1.21%","21.9978"
"/a/aberdeen-corporate-bond-class-i-accumulation","GBP 1,818 million","SSE 3.875% VAR PERP GBP","1.21%","21.9978"
"/a/aberdeen-corporate-bond-class-i-accumulation","GBP 1,818 million","HSBC HLDGS 7% 07/04/38 EMTN GBP","1.06%","19.2708"
"/a/aberdeen-corporate-bond-class-i-accumulation","GBP 1,818 million","HEATHROW FUNDING (EXP 10/12/31) REGS","1.04%","18.9072"
"/a/aberdeen-corporate-bond-class-i-accumulation","GBP 1,818 million","NATL WESTMINSTER BANK 7.125% VAR PERP EMTN GBP","0.98%","17.8164"
"/a/aberdeen-corporate-bond-class-i-accumulation","GBP 1,818 million","BARCLAYS 2.375% VAR 06/10/23 GBP","0.95%","17.271"
"/a/aberdeen-corporate-bond-class-i-accumulation","GBP 1,818 million","AXA 5.453% VAR PERP EMTN GBP","0.88%","15.9984"
"/a/aberdeen-corporate-bond-class-i-accumulation","GBP 1,818 million","INNOGY FINANCE 6.25% 03/06/30 EMTN GBP","0.86%","15.6348"
"/a/aberdeen-corporate-bond-class-i-income","GBP 1,818 million","ABERDEEN FUND MGRS STRATEGIC BD Z GBP ACC","1.77%","32.1786"
"/a/aberdeen-corporate-bond-class-i-income","GBP 1,818 million","ABERDEEN FUND MGRS HIGH YIELD BOND GBP Z2 ACC","1.36%","24.7248"
"/a/aberdeen-corporate-bond-class-i-income","GBP 1,818 million","WELLS FARGO BANK NATL 5.25% 01/08/23 EMTN GBP","1.21%","21.9978"
"/a/aberdeen-corporate-bond-class-i-income","GBP 1,818 million","SSE 3.875% VAR PERP GBP","1.21%","21.9978"
"/a/aberdeen-corporate-bond-class-i-income","GBP 1,818 million","HSBC HLDGS 7% 07/04/38 EMTN GBP","1.06%","19.2708"
"/a/aberdeen-corporate-bond-class-i-income","GBP 1,818 million","HEATHROW FUNDING (EXP 10/12/31) REGS","1.04%","18.9072"
"/a/aberdeen-corporate-bond-class-i-income","GBP 1,818 million","NATL WESTMINSTER BANK 7.125% VAR PERP EMTN GBP","0.98%","17.8164"
"/a/aberdeen-corporate-bond-class-i-income","GBP 1,818 million","BARCLAYS 2.375% VAR 06/10/23 GBP","0.95%","17.271"
"/a/aberdeen-corporate-bond-class-i-income","GBP 1,818 million","AXA 5.453% VAR PERP EMTN GBP","0.88%","15.9984"
"/a/aberdeen-corporate-bond-class-i-income","GBP 1,818 million","INNOGY FINANCE 6.25% 03/06/30 EMTN GBP","0.86%","15.6348"
"/a/aberdeen-diversified-growth-class-i-accumulation","GBP 376 million","ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS","4.41%","16.5816"
"/a/aberdeen-diversified-growth-class-i-accumulation","GBP 376 million","EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP","4.24%","15.9424"
"/a/aberdeen-diversified-growth-class-i-accumulation","GBP 376 million","MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP","2.97%","11.1672"
"/a/aberdeen-diversified-growth-class-i-accumulation","GBP 376 million","SERVICED PLATFORM SICAV ABERDEEN ALTRNTV RISK PREM ENH M GBP","2.79%","10.4904"
"/a/aberdeen-diversified-growth-class-i-accumulation","GBP 376 million","Catco Reinsurance Opportunities Fund C Shares","2.75%","10.34"
"/a/aberdeen-diversified-growth-class-i-accumulation","GBP 376 million","Aberdeen Diversified Income And Growth Trust","2.57%","9.6632"
"/a/aberdeen-diversified-growth-class-i-accumulation","GBP 376 million","HICL Infrastructure Company","2.51%","9.4376"
"/a/aberdeen-diversified-growth-class-i-accumulation","GBP 376 million","John Laing Infrastructure Fund","2.41%","9.0616"
"/a/aberdeen-diversified-growth-class-i-accumulation","GBP 376 million","Aberdeen Global Indian Bond Class Z","2.02%","7.5952"
"/a/aberdeen-diversified-growth-class-i-accumulation","GBP 376 million","John Laing Group","1.93%","7.2568"
"/a/aberdeen-diversified-growth-class-i-income","GBP 376 million","ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS","4.41%","16.5816"
"/a/aberdeen-diversified-growth-class-i-income","GBP 376 million","EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP","4.24%","15.9424"
"/a/aberdeen-diversified-growth-class-i-income","GBP 376 million","MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP","2.97%","11.1672"
"/a/aberdeen-diversified-growth-class-i-income","GBP 376 million","SERVICED PLATFORM SICAV ABERDEEN ALTRNTV RISK PREM ENH M GBP","2.79%","10.4904"
"/a/aberdeen-diversified-growth-class-i-income","GBP 376 million","Catco Reinsurance Opportunities Fund C Shares","2.75%","10.34"
"/a/aberdeen-diversified-growth-class-i-income","GBP 376 million","Aberdeen Diversified Income And Growth Trust","2.57%","9.6632"
"/a/aberdeen-diversified-growth-class-i-income","GBP 376 million","HICL Infrastructure Company","2.51%","9.4376"
"/a/aberdeen-diversified-growth-class-i-income","GBP 376 million","John Laing Infrastructure Fund","2.41%","9.0616"
"/a/aberdeen-diversified-growth-class-i-income","GBP 376 million","Aberdeen Global Indian Bond Class Z","2.02%","7.5952"
"/a/aberdeen-diversified-growth-class-i-income","GBP 376 million","John Laing Group","1.93%","7.2568"
"/a/aberdeen-diversified-growth-accumulation-inclusive","GBP 376 million","ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS","4.41%","16.5816"
"/a/aberdeen-diversified-growth-accumulation-inclusive","GBP 376 million","EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP","4.24%","15.9424"
"/a/aberdeen-diversified-growth-accumulation-inclusive","GBP 376 million","MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP","2.97%","11.1672"
"/a/aberdeen-diversified-growth-accumulation-inclusive","GBP 376 million","SERVICED PLATFORM SICAV ABERDEEN ALTRNTV RISK PREM ENH M GBP","2.79%","10.4904"
"/a/aberdeen-diversified-growth-accumulation-inclusive","GBP 376 million","Catco Reinsurance Opportunities Fund C Shares","2.75%","10.34"
"/a/aberdeen-diversified-growth-accumulation-inclusive","GBP 376 million","Aberdeen Diversified Income And Growth Trust","2.57%","9.6632"
"/a/aberdeen-diversified-growth-accumulation-inclusive","GBP 376 million","HICL Infrastructure Company","2.51%","9.4376"
"/a/aberdeen-diversified-growth-accumulation-inclusive","GBP 376 million","John Laing Infrastructure Fund","2.41%","9.0616"
"/a/aberdeen-diversified-growth-accumulation-inclusive","GBP 376 million","Aberdeen Global Indian Bond Class Z","2.02%","7.5952"
"/a/aberdeen-diversified-growth-accumulation-inclusive","GBP 376 million","John Laing Group","1.93%","7.2568"
"/a/aberdeen-diversified-growth-income-inclusive","GBP 376 million","ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS","4.41%","16.5816"
"/a/aberdeen-diversified-growth-income-inclusive","GBP 376 million","EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP","4.24%","15.9424"
"/a/aberdeen-diversified-growth-income-inclusive","GBP 376 million","MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP","2.97%","11.1672"
"/a/aberdeen-diversified-growth-income-inclusive","GBP 376 million","SERVICED PLATFORM SICAV ABERDEEN ALTRNTV RISK PREM ENH M GBP","2.79%","10.4904"
"/a/aberdeen-diversified-growth-income-inclusive","GBP 376 million","Catco Reinsurance Opportunities Fund C Shares","2.75%","10.34"
"/a/aberdeen-diversified-growth-income-inclusive","GBP 376 million","Aberdeen Diversified Income And Growth Trust","2.57%","9.6632"
"/a/aberdeen-diversified-growth-income-inclusive","GBP 376 million","HICL Infrastructure Company","2.51%","9.4376"
"/a/aberdeen-diversified-growth-income-inclusive","GBP 376 million","John Laing Infrastructure Fund","2.41%","9.0616"
"/a/aberdeen-diversified-growth-income-inclusive","GBP 376 million","Aberdeen Global Indian Bond Class Z","2.02%","7.5952"
"/a/aberdeen-diversified-growth-income-inclusive","GBP 376 million","John Laing Group","1.93%","7.2568"
"/a/aberdeen-diversified-income-class-i-accumulation","GBP 106 million","ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS","3.10%","3.286"
"/a/aberdeen-diversified-income-class-i-accumulation","GBP 106 million","EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP","3.07%","3.2542"
"/a/aberdeen-diversified-income-class-i-accumulation","GBP 106 million","Catco Reinsurance Opportunities Fund C Shares","2.99%","3.1694"
"/a/aberdeen-diversified-income-class-i-accumulation","GBP 106 million","MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP","2.90%","3.074"
"/a/aberdeen-diversified-income-class-i-accumulation","GBP 106 million","Aberdeen Diversified Income And Growth Trust","2.79%","2.9574"
"/a/aberdeen-diversified-income-class-i-accumulation","GBP 106 million","HICL Infrastructure Company","2.75%","2.915"
"/a/aberdeen-diversified-income-class-i-accumulation","GBP 106 million","John Laing Infrastructure Fund","2.74%","2.9044"
"/a/aberdeen-diversified-income-class-i-accumulation","GBP 106 million","GUJARAT 7.2% 14/06/27 INR","2.11%","2.2366"
"/a/aberdeen-diversified-income-class-i-accumulation","GBP 106 million","P2P Global Investments","2.02%","2.1412"
"/a/aberdeen-diversified-income-class-i-accumulation","GBP 106 million","John Laing Group","1.94%","2.0564"
"/a/aberdeen-diversified-income-class-i-income","GBP 106 million","ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS","3.10%","3.286"
"/a/aberdeen-diversified-income-class-i-income","GBP 106 million","EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP","3.07%","3.2542"
"/a/aberdeen-diversified-income-class-i-income","GBP 106 million","Catco Reinsurance Opportunities Fund C Shares","2.99%","3.1694"
"/a/aberdeen-diversified-income-class-i-income","GBP 106 million","MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP","2.90%","3.074"
"/a/aberdeen-diversified-income-class-i-income","GBP 106 million","Aberdeen Diversified Income And Growth Trust","2.79%","2.9574"
"/a/aberdeen-diversified-income-class-i-income","GBP 106 million","HICL Infrastructure Company","2.75%","2.915"
"/a/aberdeen-diversified-income-class-i-income","GBP 106 million","John Laing Infrastructure Fund","2.74%","2.9044"
"/a/aberdeen-diversified-income-class-i-income","GBP 106 million","GUJARAT 7.2% 14/06/27 INR","2.11%","2.2366"
"/a/aberdeen-diversified-income-class-i-income","GBP 106 million","P2P Global Investments","2.02%","2.1412"
"/a/aberdeen-diversified-income-class-i-income","GBP 106 million","John Laing Group","1.94%","2.0564"
"/a/aberdeen-diversified-income-accumulation-inclusive","GBP 106 million","ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS","3.10%","3.286"
"/a/aberdeen-diversified-income-accumulation-inclusive","GBP 106 million","EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP","3.07%","3.2542"
"/a/aberdeen-diversified-income-accumulation-inclusive","GBP 106 million","Catco Reinsurance Opportunities Fund C Shares","2.99%","3.1694"
"/a/aberdeen-diversified-income-accumulation-inclusive","GBP 106 million","MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP","2.90%","3.074"
"/a/aberdeen-diversified-income-accumulation-inclusive","GBP 106 million","Aberdeen Diversified Income And Growth Trust","2.79%","2.9574"
"/a/aberdeen-diversified-income-accumulation-inclusive","GBP 106 million","HICL Infrastructure Company","2.75%","2.915"
"/a/aberdeen-diversified-income-accumulation-inclusive","GBP 106 million","John Laing Infrastructure Fund","2.74%","2.9044"
"/a/aberdeen-diversified-income-accumulation-inclusive","GBP 106 million","GUJARAT 7.2% 14/06/27 INR","2.11%","2.2366"
"/a/aberdeen-diversified-income-accumulation-inclusive","GBP 106 million","P2P Global Investments","2.02%","2.1412"
"/a/aberdeen-diversified-income-accumulation-inclusive","GBP 106 million","John Laing Group","1.94%","2.0564"
"/a/aberdeen-diversified-income-income-inclusive","GBP 106 million","ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS","3.10%","3.286"
"/a/aberdeen-diversified-income-income-inclusive","GBP 106 million","EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP","3.07%","3.2542"
"/a/aberdeen-diversified-income-income-inclusive","GBP 106 million","Catco Reinsurance Opportunities Fund C Shares","2.99%","3.1694"
"/a/aberdeen-diversified-income-income-inclusive","GBP 106 million","MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP","2.90%","3.074"
"/a/aberdeen-diversified-income-income-inclusive","GBP 106 million","Aberdeen Diversified Income And Growth Trust","2.79%","2.9574"
"/a/aberdeen-diversified-income-income-inclusive","GBP 106 million","HICL Infrastructure Company","2.75%","2.915"
"/a/aberdeen-diversified-income-income-inclusive","GBP 106 million","John Laing Infrastructure Fund","2.74%","2.9044"
"/a/aberdeen-diversified-income-income-inclusive","GBP 106 million","GUJARAT 7.2% 14/06/27 INR","2.11%","2.2366"
"/a/aberdeen-diversified-income-income-inclusive","GBP 106 million","P2P Global Investments","2.02%","2.1412"
"/a/aberdeen-diversified-income-income-inclusive","GBP 106 million","John Laing Group","1.94%","2.0564"
"/a/aberdeen-diversified-core-adventurous-accumulation","GBP 13 million","ABERDEEN GBL SERV EMERGING MKT LOCAL CURY BD Z USD ACC","33.86%","4.4018"
"/a/aberdeen-diversified-core-adventurous-accumulation","GBP 13 million","SERVICED PLATFORM SICAV ABERDEEN ALTRNTV RISK PREM ENH M GBP","5.08%","0.6604"
"/a/aberdeen-diversified-core-adventurous-accumulation","GBP 13 million","UnitedHealth Group","1.08%","0.1404"
"/a/aberdeen-diversified-core-adventurous-accumulation","GBP 13 million","Humana","1.07%","0.1391"
"/a/aberdeen-diversified-core-adventurous-accumulation","GBP 13 million","S&P Global","1.05%","0.1365"
"/a/aberdeen-diversified-core-adventurous-accumulation","GBP 13 million","NetApp","1.02%","0.1326"
"/a/aberdeen-diversified-core-adventurous-accumulation","GBP 13 million","HP","1.02%","0.1326"
"/a/aberdeen-diversified-core-adventurous-accumulation","GBP 13 million","T. Rowe Price Group","1.01%","0.1313"
"/a/aberdeen-diversified-core-adventurous-accumulation","GBP 13 million","Kirin Holdings Co.","0.98%","0.1274"
"/a/aberdeen-diversified-core-adventurous-accumulation","GBP 13 million","Anthem","0.98%","0.1274"
"/a/aberdeen-diversified-core-cautious-accumulation","GBP 9 million","Aberdeen Fund Managers Target Return Bond Class Z","24.99%","2.2491"
"/a/aberdeen-diversified-core-cautious-accumulation","GBP 9 million","ABERDEEN GBL SERV EMERGING MKT LOCAL CURY BD Z USD ACC","24.81%","2.2329"
"/a/aberdeen-diversified-core-cautious-accumulation","GBP 9 million","Aberdeen Fund Managers Sterling Money Market Class Z Gross","18.09%","1.6281"
"/a/aberdeen-diversified-core-cautious-accumulation","GBP 9 million","ABERDEEN FUND MGRS WORLD OPPORTUNISTIC BD GROS","15.04%","1.3536"
"/a/aberdeen-diversified-core-cautious-accumulation","GBP 9 million","SERVICED PLATFORM SICAV ABERDEEN ALTRNTV RISK PREM ENH M GBP","9.70%","0.873"
"/a/aberdeen-diversified-core-cautious-accumulation","GBP 9 million","Aberdeen Fund Managers World Equity Enhanced Index Class B","4.97%","0.4473"
"/a/aberdeen-eastern-european-equity-class-i-accumulation","GBP 18 million","Lukoil PJSC","9.76%","1.7568"
"/a/aberdeen-eastern-european-equity-class-i-accumulation","GBP 18 million","SBERBANK","8.27%","1.4886"
"/a/aberdeen-eastern-european-equity-class-i-accumulation","GBP 18 million","NovaTek PAO","6.86%","1.2348"
"/a/aberdeen-eastern-european-equity-class-i-accumulation","GBP 18 million","MD Medical Group Investments","4.35%","0.783"
"/a/aberdeen-eastern-european-equity-class-i-accumulation","GBP 18 million","Yandex N.V. Cl A","3.90%","0.702"
"/a/aberdeen-eastern-european-equity-class-i-accumulation","GBP 18 million","Coca-Cola HBC AG","3.47%","0.6246"
"/a/aberdeen-eastern-european-equity-class-i-accumulation","GBP 18 million","Epam Systems","3.45%","0.621"
"/a/aberdeen-eastern-european-equity-class-i-accumulation","GBP 18 million","Dino Polska SA","3.11%","0.5598"
"/a/aberdeen-eastern-european-equity-class-i-accumulation","GBP 18 million","Lenta GDR (Reg S)","3.07%","0.5526"
"/a/aberdeen-eastern-european-equity-class-i-accumulation","GBP 18 million","BRD-Groupe Societe Generale","2.92%","0.5256"
"/a/aberdeen-eastern-european-equity-accumulation-inclusive","GBP 18 million","Lukoil PJSC","9.76%","1.7568"
"/a/aberdeen-eastern-european-equity-accumulation-inclusive","GBP 18 million","SBERBANK","8.27%","1.4886"
"/a/aberdeen-eastern-european-equity-accumulation-inclusive","GBP 18 million","NovaTek PAO","6.86%","1.2348"
"/a/aberdeen-eastern-european-equity-accumulation-inclusive","GBP 18 million","MD Medical Group Investments","4.35%","0.783"
"/a/aberdeen-eastern-european-equity-accumulation-inclusive","GBP 18 million","Yandex N.V. Cl A","3.90%","0.702"
"/a/aberdeen-eastern-european-equity-accumulation-inclusive","GBP 18 million","Coca-Cola HBC AG","3.47%","0.6246"
"/a/aberdeen-eastern-european-equity-accumulation-inclusive","GBP 18 million","Epam Systems","3.45%","0.621"
"/a/aberdeen-eastern-european-equity-accumulation-inclusive","GBP 18 million","Dino Polska SA","3.11%","0.5598"
"/a/aberdeen-eastern-european-equity-accumulation-inclusive","GBP 18 million","Lenta GDR (Reg S)","3.07%","0.5526"
"/a/aberdeen-eastern-european-equity-accumulation-inclusive","GBP 18 million","BRD-Groupe Societe Generale","2.92%","0.5256"
"/a/aberdeen-emerging-markets-bond-class-i-accumulation","GBP 100 million","BRAZIL (FED REP OF) 10% 01/01/23 NTNF BRL","3.80%","3.80"
"/a/aberdeen-emerging-markets-bond-class-i-accumulation","GBP 100 million","ARGENTINA (REP OF) 7.5% 22/04/26 WI USD","2.91%","2.91"
"/a/aberdeen-emerging-markets-bond-class-i-accumulation","GBP 100 million","RUSSIAN FEDERATION 5.25% 23/06/47 REGS USD","2.35%","2.35"
"/a/aberdeen-emerging-markets-bond-class-i-accumulation","GBP 100 million","Aberdeen Global Indian Bond Class Z","2.09%","2.09"
"/a/aberdeen-emerging-markets-bond-class-i-accumulation","GBP 100 million","EL SALVADOR (REP OF) 5.875% 30/01/25 REGS USD","1.69%","1.69"
"/a/aberdeen-emerging-markets-bond-class-i-accumulation","GBP 100 million","TURKEY (REP OF) 5.75% 22/03/24  USD","1.50%","1.50"
"/a/aberdeen-emerging-markets-bond-class-i-accumulation","GBP 100 million","ARGENTINA (REP OF) FRN 21/06/20 POM ARS","1.46%","1.46"
"/a/aberdeen-emerging-markets-bond-class-i-accumulation","GBP 100 million","INDONESIA (REP OF) 5.875% 15/01/24 REGS USD","1.43%","1.43"
"/a/aberdeen-emerging-markets-bond-class-i-accumulation","GBP 100 million","PETROLEOS MEXICANOS 6.5% 02/06/41 USD","1.37%","1.37"
"/a/aberdeen-emerging-markets-bond-class-i-accumulation","GBP 100 million","CENTRAL BK TUNISIA 5.75% 30/01/25 REGS USD","1.23%","1.23"
"/a/aberdeen-emerging-markets-bond-class-i-income","GBP 100 million","BRAZIL (FED REP OF) 10% 01/01/23 NTNF BRL","3.80%","3.80"
"/a/aberdeen-emerging-markets-bond-class-i-income","GBP 100 million","ARGENTINA (REP OF) 7.5% 22/04/26 WI USD","2.91%","2.91"
"/a/aberdeen-emerging-markets-bond-class-i-income","GBP 100 million","RUSSIAN FEDERATION 5.25% 23/06/47 REGS USD","2.35%","2.35"
"/a/aberdeen-emerging-markets-bond-class-i-income","GBP 100 million","Aberdeen Global Indian Bond Class Z","2.09%","2.09"
"/a/aberdeen-emerging-markets-bond-class-i-income","GBP 100 million","EL SALVADOR (REP OF) 5.875% 30/01/25 REGS USD","1.69%","1.69"
"/a/aberdeen-emerging-markets-bond-class-i-income","GBP 100 million","TURKEY (REP OF) 5.75% 22/03/24  USD","1.50%","1.50"
"/a/aberdeen-emerging-markets-bond-class-i-income","GBP 100 million","ARGENTINA (REP OF) FRN 21/06/20 POM ARS","1.46%","1.46"
"/a/aberdeen-emerging-markets-bond-class-i-income","GBP 100 million","INDONESIA (REP OF) 5.875% 15/01/24 REGS USD","1.43%","1.43"
"/a/aberdeen-emerging-markets-bond-class-i-income","GBP 100 million","PETROLEOS MEXICANOS 6.5% 02/06/41 USD","1.37%","1.37"
"/a/aberdeen-emerging-markets-bond-class-i-income","GBP 100 million","CENTRAL BK TUNISIA 5.75% 30/01/25 REGS USD","1.23%","1.23"
"/a/aberdeen-emerging-markets-bond-accumulation-inclusive","GBP 100 million","BRAZIL (FED REP OF) 10% 01/01/23 NTNF BRL","3.80%","3.80"
"/a/aberdeen-emerging-markets-bond-accumulation-inclusive","GBP 100 million","ARGENTINA (REP OF) 7.5% 22/04/26 WI USD","2.91%","2.91"
"/a/aberdeen-emerging-markets-bond-accumulation-inclusive","GBP 100 million","RUSSIAN FEDERATION 5.25% 23/06/47 REGS USD","2.35%","2.35"
"/a/aberdeen-emerging-markets-bond-accumulation-inclusive","GBP 100 million","Aberdeen Global Indian Bond Class Z","2.09%","2.09"
"/a/aberdeen-emerging-markets-bond-accumulation-inclusive","GBP 100 million","EL SALVADOR (REP OF) 5.875% 30/01/25 REGS USD","1.69%","1.69"
"/a/aberdeen-emerging-markets-bond-accumulation-inclusive","GBP 100 million","TURKEY (REP OF) 5.75% 22/03/24  USD","1.50%","1.50"
"/a/aberdeen-emerging-markets-bond-accumulation-inclusive","GBP 100 million","ARGENTINA (REP OF) FRN 21/06/20 POM ARS","1.46%","1.46"
"/a/aberdeen-emerging-markets-bond-accumulation-inclusive","GBP 100 million","INDONESIA (REP OF) 5.875% 15/01/24 REGS USD","1.43%","1.43"
"/a/aberdeen-emerging-markets-bond-accumulation-inclusive","GBP 100 million","PETROLEOS MEXICANOS 6.5% 02/06/41 USD","1.37%","1.37"
"/a/aberdeen-emerging-markets-bond-accumulation-inclusive","GBP 100 million","CENTRAL BK TUNISIA 5.75% 30/01/25 REGS USD","1.23%","1.23"
"/a/aberdeen-emerging-markets-bond-income-inclusive","GBP 100 million","BRAZIL (FED REP OF) 10% 01/01/23 NTNF BRL","3.80%","3.80"
"/a/aberdeen-emerging-markets-bond-income-inclusive","GBP 100 million","ARGENTINA (REP OF) 7.5% 22/04/26 WI USD","2.91%","2.91"
"/a/aberdeen-emerging-markets-bond-income-inclusive","GBP 100 million","RUSSIAN FEDERATION 5.25% 23/06/47 REGS USD","2.35%","2.35"
"/a/aberdeen-emerging-markets-bond-income-inclusive","GBP 100 million","Aberdeen Global Indian Bond Class Z","2.09%","2.09"
"/a/aberdeen-emerging-markets-bond-income-inclusive","GBP 100 million","EL SALVADOR (REP OF) 5.875% 30/01/25 REGS USD","1.69%","1.69"
"/a/aberdeen-emerging-markets-bond-income-inclusive","GBP 100 million","TURKEY (REP OF) 5.75% 22/03/24  USD","1.50%","1.50"
"/a/aberdeen-emerging-markets-bond-income-inclusive","GBP 100 million","ARGENTINA (REP OF) FRN 21/06/20 POM ARS","1.46%","1.46"
"/a/aberdeen-emerging-markets-bond-income-inclusive","GBP 100 million","INDONESIA (REP OF) 5.875% 15/01/24 REGS USD","1.43%","1.43"
"/a/aberdeen-emerging-markets-bond-income-inclusive","GBP 100 million","PETROLEOS MEXICANOS 6.5% 02/06/41 USD","1.37%","1.37"
"/a/aberdeen-emerging-markets-bond-income-inclusive","GBP 100 million","CENTRAL BK TUNISIA 5.75% 30/01/25 REGS USD","1.23%","1.23"
"/a/aberdeen-emerging-markets-equity-class-i-accumulation","GBP 1,246 million","Tencent Holdings (P Chip)","7.48%","93.2008"
"/a/aberdeen-emerging-markets-equity-class-i-accumulation","GBP 1,246 million","Aberdeen Global China A Share Equity Class Z","7.01%","87.3446"
"/a/aberdeen-emerging-markets-equity-class-i-accumulation","GBP 1,246 million","Samsung Electronics Pfd.","6.02%","75.0092"
"/a/aberdeen-emerging-markets-equity-class-i-accumulation","GBP 1,246 million","Taiwan Semiconductor Manufacturing","4.63%","57.6898"
"/a/aberdeen-emerging-markets-equity-class-i-accumulation","GBP 1,246 million","Housing Development Finance Corp.","3.40%","42.364"
"/a/aberdeen-emerging-markets-equity-class-i-accumulation","GBP 1,246 million","Banco Bradesco S.A. ADS,","2.78%","34.6388"
"/a/aberdeen-emerging-markets-equity-class-i-accumulation","GBP 1,246 million","AIA Group","2.57%","32.0222"
"/a/aberdeen-emerging-markets-equity-class-i-accumulation","GBP 1,246 million","Vale SA","2.32%","28.9072"
"/a/aberdeen-emerging-markets-equity-class-i-accumulation","GBP 1,246 million","Ping An Insurance (H)","2.25%","28.035"
"/a/aberdeen-emerging-markets-equity-class-i-accumulation","GBP 1,246 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","2.07%","25.7922"
"/a/aberdeen-emerging-markets-equity-class-i-income","GBP 1,246 million","Tencent Holdings (P Chip)","7.48%","93.2008"
"/a/aberdeen-emerging-markets-equity-class-i-income","GBP 1,246 million","Aberdeen Global China A Share Equity Class Z","7.01%","87.3446"
"/a/aberdeen-emerging-markets-equity-class-i-income","GBP 1,246 million","Samsung Electronics Pfd.","6.02%","75.0092"
"/a/aberdeen-emerging-markets-equity-class-i-income","GBP 1,246 million","Taiwan Semiconductor Manufacturing","4.63%","57.6898"
"/a/aberdeen-emerging-markets-equity-class-i-income","GBP 1,246 million","Housing Development Finance Corp.","3.40%","42.364"
"/a/aberdeen-emerging-markets-equity-class-i-income","GBP 1,246 million","Banco Bradesco S.A. ADS,","2.78%","34.6388"
"/a/aberdeen-emerging-markets-equity-class-i-income","GBP 1,246 million","AIA Group","2.57%","32.0222"
"/a/aberdeen-emerging-markets-equity-class-i-income","GBP 1,246 million","Vale SA","2.32%","28.9072"
"/a/aberdeen-emerging-markets-equity-class-i-income","GBP 1,246 million","Ping An Insurance (H)","2.25%","28.035"
"/a/aberdeen-emerging-markets-equity-class-i-income","GBP 1,246 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","2.07%","25.7922"
"/a/aberdeen-emerging-markets-equity-accumulation-inclusive","GBP 1,246 million","Tencent Holdings (P Chip)","7.48%","93.2008"
"/a/aberdeen-emerging-markets-equity-accumulation-inclusive","GBP 1,246 million","Aberdeen Global China A Share Equity Class Z","7.01%","87.3446"
"/a/aberdeen-emerging-markets-equity-accumulation-inclusive","GBP 1,246 million","Samsung Electronics Pfd.","6.02%","75.0092"
"/a/aberdeen-emerging-markets-equity-accumulation-inclusive","GBP 1,246 million","Taiwan Semiconductor Manufacturing","4.63%","57.6898"
"/a/aberdeen-emerging-markets-equity-accumulation-inclusive","GBP 1,246 million","Housing Development Finance Corp.","3.40%","42.364"
"/a/aberdeen-emerging-markets-equity-accumulation-inclusive","GBP 1,246 million","Banco Bradesco S.A. ADS,","2.78%","34.6388"
"/a/aberdeen-emerging-markets-equity-accumulation-inclusive","GBP 1,246 million","AIA Group","2.57%","32.0222"
"/a/aberdeen-emerging-markets-equity-accumulation-inclusive","GBP 1,246 million","Vale SA","2.32%","28.9072"
"/a/aberdeen-emerging-markets-equity-accumulation-inclusive","GBP 1,246 million","Ping An Insurance (H)","2.25%","28.035"
"/a/aberdeen-emerging-markets-equity-accumulation-inclusive","GBP 1,246 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","2.07%","25.7922"
"/a/aberdeen-ethical-world-equity-inst-accumulation","GBP 144 million","Visa","3.63%","5.2272"
"/a/aberdeen-ethical-world-equity-inst-accumulation","GBP 144 million","AIA Group","3.23%","4.6512"
"/a/aberdeen-ethical-world-equity-inst-accumulation","GBP 144 million","M&T Bank Corp.","2.92%","4.2048"
"/a/aberdeen-ethical-world-equity-inst-accumulation","GBP 144 million","Experian","2.83%","4.0752"
"/a/aberdeen-ethical-world-equity-inst-accumulation","GBP 144 million","Oracle Corp.","2.71%","3.9024"
"/a/aberdeen-ethical-world-equity-inst-accumulation","GBP 144 million","EOG Resources","2.69%","3.8736"
"/a/aberdeen-ethical-world-equity-inst-accumulation","GBP 144 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.59%","3.7296"
"/a/aberdeen-ethical-world-equity-inst-accumulation","GBP 144 million","Check Point Software Technologies","2.57%","3.7008"
"/a/aberdeen-ethical-world-equity-inst-accumulation","GBP 144 million","Schlumberger","2.53%","3.6432"
"/a/aberdeen-ethical-world-equity-inst-accumulation","GBP 144 million","Vodafone Group","2.42%","3.4848"
"/a/aberdeen-ethical-world-equity-inst-income","GBP 144 million","Visa","3.63%","5.2272"
"/a/aberdeen-ethical-world-equity-inst-income","GBP 144 million","AIA Group","3.23%","4.6512"
"/a/aberdeen-ethical-world-equity-inst-income","GBP 144 million","M&T Bank Corp.","2.92%","4.2048"
"/a/aberdeen-ethical-world-equity-inst-income","GBP 144 million","Experian","2.83%","4.0752"
"/a/aberdeen-ethical-world-equity-inst-income","GBP 144 million","Oracle Corp.","2.71%","3.9024"
"/a/aberdeen-ethical-world-equity-inst-income","GBP 144 million","EOG Resources","2.69%","3.8736"
"/a/aberdeen-ethical-world-equity-inst-income","GBP 144 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.59%","3.7296"
"/a/aberdeen-ethical-world-equity-inst-income","GBP 144 million","Check Point Software Technologies","2.57%","3.7008"
"/a/aberdeen-ethical-world-equity-inst-income","GBP 144 million","Schlumberger","2.53%","3.6432"
"/a/aberdeen-ethical-world-equity-inst-income","GBP 144 million","Vodafone Group","2.42%","3.4848"
"/a/aberdeen-ethical-world-equity-accumulation-inclusive","GBP 144 million","Visa","3.63%","5.2272"
"/a/aberdeen-ethical-world-equity-accumulation-inclusive","GBP 144 million","AIA Group","3.23%","4.6512"
"/a/aberdeen-ethical-world-equity-accumulation-inclusive","GBP 144 million","M&T Bank Corp.","2.92%","4.2048"
"/a/aberdeen-ethical-world-equity-accumulation-inclusive","GBP 144 million","Experian","2.83%","4.0752"
"/a/aberdeen-ethical-world-equity-accumulation-inclusive","GBP 144 million","Oracle Corp.","2.71%","3.9024"
"/a/aberdeen-ethical-world-equity-accumulation-inclusive","GBP 144 million","EOG Resources","2.69%","3.8736"
"/a/aberdeen-ethical-world-equity-accumulation-inclusive","GBP 144 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.59%","3.7296"
"/a/aberdeen-ethical-world-equity-accumulation-inclusive","GBP 144 million","Check Point Software Technologies","2.57%","3.7008"
"/a/aberdeen-ethical-world-equity-accumulation-inclusive","GBP 144 million","Schlumberger","2.53%","3.6432"
"/a/aberdeen-ethical-world-equity-accumulation-inclusive","GBP 144 million","Vodafone Group","2.42%","3.4848"
"/a/aberdeen-ethical-world-equity-income-inclusive","GBP 144 million","Visa","3.63%","5.2272"
"/a/aberdeen-ethical-world-equity-income-inclusive","GBP 144 million","AIA Group","3.23%","4.6512"
"/a/aberdeen-ethical-world-equity-income-inclusive","GBP 144 million","M&T Bank Corp.","2.92%","4.2048"
"/a/aberdeen-ethical-world-equity-income-inclusive","GBP 144 million","Experian","2.83%","4.0752"
"/a/aberdeen-ethical-world-equity-income-inclusive","GBP 144 million","Oracle Corp.","2.71%","3.9024"
"/a/aberdeen-ethical-world-equity-income-inclusive","GBP 144 million","EOG Resources","2.69%","3.8736"
"/a/aberdeen-ethical-world-equity-income-inclusive","GBP 144 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.59%","3.7296"
"/a/aberdeen-ethical-world-equity-income-inclusive","GBP 144 million","Check Point Software Technologies","2.57%","3.7008"
"/a/aberdeen-ethical-world-equity-income-inclusive","GBP 144 million","Schlumberger","2.53%","3.6432"
"/a/aberdeen-ethical-world-equity-income-inclusive","GBP 144 million","Vodafone Group","2.42%","3.4848"
"/a/aberdeen-european-equity-institutional-accumulation","GBP 167 million","Nestle S.A.","2.78%","4.6426"
"/a/aberdeen-european-equity-institutional-accumulation","GBP 167 million","Roche Holding AG Part. Cert.","2.33%","3.8911"
"/a/aberdeen-european-equity-institutional-accumulation","GBP 167 million","Novartis AG","2.27%","3.7909"
"/a/aberdeen-european-equity-institutional-accumulation","GBP 167 million","Total S.A.","1.92%","3.2064"
"/a/aberdeen-european-equity-institutional-accumulation","GBP 167 million","Sanofi","1.83%","3.0561"
"/a/aberdeen-european-equity-institutional-accumulation","GBP 167 million","ABERDEEN LIQUIDITY FUND LUX ABERDEEN LIQ LX STERLNG Z3I","1.80%","3.006"
"/a/aberdeen-european-equity-institutional-accumulation","GBP 167 million","BASF AG","1.76%","2.9392"
"/a/aberdeen-european-equity-institutional-accumulation","GBP 167 million","Bayer AG","1.48%","2.4716"
"/a/aberdeen-european-equity-institutional-accumulation","GBP 167 million","SAP AG","1.39%","2.3213"
"/a/aberdeen-european-equity-institutional-accumulation","GBP 167 million","LVMH Moet Hennessy Louis Vuitton SE","1.36%","2.2712"
"/a/aberdeen-european-equity-accumulation-inclusive","GBP 167 million","Nestle S.A.","2.78%","4.6426"
"/a/aberdeen-european-equity-accumulation-inclusive","GBP 167 million","Roche Holding AG Part. Cert.","2.33%","3.8911"
"/a/aberdeen-european-equity-accumulation-inclusive","GBP 167 million","Novartis AG","2.27%","3.7909"
"/a/aberdeen-european-equity-accumulation-inclusive","GBP 167 million","Total S.A.","1.92%","3.2064"
"/a/aberdeen-european-equity-accumulation-inclusive","GBP 167 million","Sanofi","1.83%","3.0561"
"/a/aberdeen-european-equity-accumulation-inclusive","GBP 167 million","ABERDEEN LIQUIDITY FUND LUX ABERDEEN LIQ LX STERLNG Z3I","1.80%","3.006"
"/a/aberdeen-european-equity-accumulation-inclusive","GBP 167 million","BASF AG","1.76%","2.9392"
"/a/aberdeen-european-equity-accumulation-inclusive","GBP 167 million","Bayer AG","1.48%","2.4716"
"/a/aberdeen-european-equity-accumulation-inclusive","GBP 167 million","SAP AG","1.39%","2.3213"
"/a/aberdeen-european-equity-accumulation-inclusive","GBP 167 million","LVMH Moet Hennessy Louis Vuitton SE","1.36%","2.2712"
"/a/aberdeen-european-high-yield-bond-class-i-accumulation","GBP 90 million","ALTICE 7.25% 15/05/22 REGS EUR","2.42%","2.178"
"/a/aberdeen-european-high-yield-bond-class-i-accumulation","GBP 90 million","TELECOM ITALIA 1.125% 26/03/22 CNV EUR","2.08%","1.872"
"/a/aberdeen-european-high-yield-bond-class-i-accumulation","GBP 90 million","ITALY (REP OF) 1.5% 01/06/25 EUR","2.03%","1.827"
"/a/aberdeen-european-high-yield-bond-class-i-accumulation","GBP 90 million","ALTICE FRANCE 5.625% 15/05/24 REGS EUR","1.94%","1.746"
"/a/aberdeen-european-high-yield-bond-class-i-accumulation","GBP 90 million","GALAXY FINCO 7.875% 15/11/21 REGS GBP","1.62%","1.458"
"/a/aberdeen-european-high-yield-bond-class-i-accumulation","GBP 90 million","LINCOLN FINANCE 6.875% 15/04/21 REGS EUR","1.62%","1.458"
"/a/aberdeen-european-high-yield-bond-class-i-accumulation","GBP 90 million","ENTERTAINMENT ONE 6.875% 15/12/22 REGS GBP","1.60%","1.44"
"/a/aberdeen-european-high-yield-bond-class-i-accumulation","GBP 90 million","UNITYMEDIA 3.75% 15/01/27 REGS EUR","1.57%","1.413"
"/a/aberdeen-european-high-yield-bond-class-i-accumulation","GBP 90 million","MIZZEN BONDCO 7% 01/05/21 REGS GBP","1.56%","1.404"
"/a/aberdeen-european-high-yield-bond-class-i-accumulation","GBP 90 million","LLOYDS BANKING GRP 7% VAR PERP GBP","1.56%","1.404"
"/a/aberdeen-european-high-yield-bond-class-i-income","GBP 90 million","ALTICE 7.25% 15/05/22 REGS EUR","2.42%","2.178"
"/a/aberdeen-european-high-yield-bond-class-i-income","GBP 90 million","TELECOM ITALIA 1.125% 26/03/22 CNV EUR","2.08%","1.872"
"/a/aberdeen-european-high-yield-bond-class-i-income","GBP 90 million","ITALY (REP OF) 1.5% 01/06/25 EUR","2.03%","1.827"
"/a/aberdeen-european-high-yield-bond-class-i-income","GBP 90 million","ALTICE FRANCE 5.625% 15/05/24 REGS EUR","1.94%","1.746"
"/a/aberdeen-european-high-yield-bond-class-i-income","GBP 90 million","GALAXY FINCO 7.875% 15/11/21 REGS GBP","1.62%","1.458"
"/a/aberdeen-european-high-yield-bond-class-i-income","GBP 90 million","LINCOLN FINANCE 6.875% 15/04/21 REGS EUR","1.62%","1.458"
"/a/aberdeen-european-high-yield-bond-class-i-income","GBP 90 million","ENTERTAINMENT ONE 6.875% 15/12/22 REGS GBP","1.60%","1.44"
"/a/aberdeen-european-high-yield-bond-class-i-income","GBP 90 million","UNITYMEDIA 3.75% 15/01/27 REGS EUR","1.57%","1.413"
"/a/aberdeen-european-high-yield-bond-class-i-income","GBP 90 million","MIZZEN BONDCO 7% 01/05/21 REGS GBP","1.56%","1.404"
"/a/aberdeen-european-high-yield-bond-class-i-income","GBP 90 million","LLOYDS BANKING GRP 7% VAR PERP GBP","1.56%","1.404"
"/a/aberdeen-high-yield-bond-accumulation-inclusive","GBP 90 million","ALTICE 7.25% 15/05/22 REGS EUR","2.42%","2.178"
"/a/aberdeen-high-yield-bond-accumulation-inclusive","GBP 90 million","TELECOM ITALIA 1.125% 26/03/22 CNV EUR","2.08%","1.872"
"/a/aberdeen-high-yield-bond-accumulation-inclusive","GBP 90 million","ITALY (REP OF) 1.5% 01/06/25 EUR","2.03%","1.827"
"/a/aberdeen-high-yield-bond-accumulation-inclusive","GBP 90 million","ALTICE FRANCE 5.625% 15/05/24 REGS EUR","1.94%","1.746"
"/a/aberdeen-high-yield-bond-accumulation-inclusive","GBP 90 million","GALAXY FINCO 7.875% 15/11/21 REGS GBP","1.62%","1.458"
"/a/aberdeen-high-yield-bond-accumulation-inclusive","GBP 90 million","LINCOLN FINANCE 6.875% 15/04/21 REGS EUR","1.62%","1.458"
"/a/aberdeen-high-yield-bond-accumulation-inclusive","GBP 90 million","ENTERTAINMENT ONE 6.875% 15/12/22 REGS GBP","1.60%","1.44"
"/a/aberdeen-high-yield-bond-accumulation-inclusive","GBP 90 million","UNITYMEDIA 3.75% 15/01/27 REGS EUR","1.57%","1.413"
"/a/aberdeen-high-yield-bond-accumulation-inclusive","GBP 90 million","MIZZEN BONDCO 7% 01/05/21 REGS GBP","1.56%","1.404"
"/a/aberdeen-high-yield-bond-accumulation-inclusive","GBP 90 million","LLOYDS BANKING GRP 7% VAR PERP GBP","1.56%","1.404"
"/a/aberdeen-high-yield-bond-income-inclusive","GBP 90 million","ALTICE 7.25% 15/05/22 REGS EUR","2.42%","2.178"
"/a/aberdeen-high-yield-bond-income-inclusive","GBP 90 million","TELECOM ITALIA 1.125% 26/03/22 CNV EUR","2.08%","1.872"
"/a/aberdeen-high-yield-bond-income-inclusive","GBP 90 million","ITALY (REP OF) 1.5% 01/06/25 EUR","2.03%","1.827"
"/a/aberdeen-high-yield-bond-income-inclusive","GBP 90 million","ALTICE FRANCE 5.625% 15/05/24 REGS EUR","1.94%","1.746"
"/a/aberdeen-high-yield-bond-income-inclusive","GBP 90 million","GALAXY FINCO 7.875% 15/11/21 REGS GBP","1.62%","1.458"
"/a/aberdeen-high-yield-bond-income-inclusive","GBP 90 million","LINCOLN FINANCE 6.875% 15/04/21 REGS EUR","1.62%","1.458"
"/a/aberdeen-high-yield-bond-income-inclusive","GBP 90 million","ENTERTAINMENT ONE 6.875% 15/12/22 REGS GBP","1.60%","1.44"
"/a/aberdeen-high-yield-bond-income-inclusive","GBP 90 million","UNITYMEDIA 3.75% 15/01/27 REGS EUR","1.57%","1.413"
"/a/aberdeen-high-yield-bond-income-inclusive","GBP 90 million","MIZZEN BONDCO 7% 01/05/21 REGS GBP","1.56%","1.404"
"/a/aberdeen-high-yield-bond-income-inclusive","GBP 90 million","LLOYDS BANKING GRP 7% VAR PERP GBP","1.56%","1.404"
"/a/aberdeen-european-property-share-class-i-accumulation","GBP 119 million","WFD Unibail-Rodamco","6.92%","8.2348"
"/a/aberdeen-european-property-share-class-i-accumulation","GBP 119 million","Deutsche Wohnen SE","6.17%","7.3423"
"/a/aberdeen-european-property-share-class-i-accumulation","GBP 119 million","Segro","5.63%","6.6997"
"/a/aberdeen-european-property-share-class-i-accumulation","GBP 119 million","Castellum AB","5.43%","6.4617"
"/a/aberdeen-european-property-share-class-i-accumulation","GBP 119 million","Klepierre S.A.","5.25%","6.2475"
"/a/aberdeen-european-property-share-class-i-accumulation","GBP 119 million","Gecina","4.82%","5.7358"
"/a/aberdeen-european-property-share-class-i-accumulation","GBP 119 million","Vonovia SE","4.13%","4.9147"
"/a/aberdeen-european-property-share-class-i-accumulation","GBP 119 million","LEG Immobilien AG","4.08%","4.8552"
"/a/aberdeen-european-property-share-class-i-accumulation","GBP 119 million","Cairn Homes","4.04%","4.8076"
"/a/aberdeen-european-property-share-class-i-accumulation","GBP 119 million","Hufvudstaden A","3.83%","4.5577"
"/a/aberdeen-european-property-share-class-i-income","GBP 119 million","WFD Unibail-Rodamco","6.92%","8.2348"
"/a/aberdeen-european-property-share-class-i-income","GBP 119 million","Deutsche Wohnen SE","6.17%","7.3423"
"/a/aberdeen-european-property-share-class-i-income","GBP 119 million","Segro","5.63%","6.6997"
"/a/aberdeen-european-property-share-class-i-income","GBP 119 million","Castellum AB","5.43%","6.4617"
"/a/aberdeen-european-property-share-class-i-income","GBP 119 million","Klepierre S.A.","5.25%","6.2475"
"/a/aberdeen-european-property-share-class-i-income","GBP 119 million","Gecina","4.82%","5.7358"
"/a/aberdeen-european-property-share-class-i-income","GBP 119 million","Vonovia SE","4.13%","4.9147"
"/a/aberdeen-european-property-share-class-i-income","GBP 119 million","LEG Immobilien AG","4.08%","4.8552"
"/a/aberdeen-european-property-share-class-i-income","GBP 119 million","Cairn Homes","4.04%","4.8076"
"/a/aberdeen-european-property-share-class-i-income","GBP 119 million","Hufvudstaden A","3.83%","4.5577"
"/a/aberdeen-european-property-share-accumulation-inclusive2","GBP 119 million","WFD Unibail-Rodamco","6.92%","8.2348"
"/a/aberdeen-european-property-share-accumulation-inclusive2","GBP 119 million","Deutsche Wohnen SE","6.17%","7.3423"
"/a/aberdeen-european-property-share-accumulation-inclusive2","GBP 119 million","Segro","5.63%","6.6997"
"/a/aberdeen-european-property-share-accumulation-inclusive2","GBP 119 million","Castellum AB","5.43%","6.4617"
"/a/aberdeen-european-property-share-accumulation-inclusive2","GBP 119 million","Klepierre S.A.","5.25%","6.2475"
"/a/aberdeen-european-property-share-accumulation-inclusive2","GBP 119 million","Gecina","4.82%","5.7358"
"/a/aberdeen-european-property-share-accumulation-inclusive2","GBP 119 million","Vonovia SE","4.13%","4.9147"
"/a/aberdeen-european-property-share-accumulation-inclusive2","GBP 119 million","LEG Immobilien AG","4.08%","4.8552"
"/a/aberdeen-european-property-share-accumulation-inclusive2","GBP 119 million","Cairn Homes","4.04%","4.8076"
"/a/aberdeen-european-property-share-accumulation-inclusive2","GBP 119 million","Hufvudstaden A","3.83%","4.5577"
"/a/aberdeen-european-property-share-income-inclusive2","GBP 119 million","WFD Unibail-Rodamco","6.92%","8.2348"
"/a/aberdeen-european-property-share-income-inclusive2","GBP 119 million","Deutsche Wohnen SE","6.17%","7.3423"
"/a/aberdeen-european-property-share-income-inclusive2","GBP 119 million","Segro","5.63%","6.6997"
"/a/aberdeen-european-property-share-income-inclusive2","GBP 119 million","Castellum AB","5.43%","6.4617"
"/a/aberdeen-european-property-share-income-inclusive2","GBP 119 million","Klepierre S.A.","5.25%","6.2475"
"/a/aberdeen-european-property-share-income-inclusive2","GBP 119 million","Gecina","4.82%","5.7358"
"/a/aberdeen-european-property-share-income-inclusive2","GBP 119 million","Vonovia SE","4.13%","4.9147"
"/a/aberdeen-european-property-share-income-inclusive2","GBP 119 million","LEG Immobilien AG","4.08%","4.8552"
"/a/aberdeen-european-property-share-income-inclusive2","GBP 119 million","Cairn Homes","4.04%","4.8076"
"/a/aberdeen-european-property-share-income-inclusive2","GBP 119 million","Hufvudstaden A","3.83%","4.5577"
"/a/aberdeen-european-smaller-companies-eq-class-i-accumulation","GBP 53 million","Aveva Group","4.88%","2.5864"
"/a/aberdeen-european-smaller-companies-eq-class-i-accumulation","GBP 53 million","Aberdeen Liquidity Sterling Class Z1","4.51%","2.3903"
"/a/aberdeen-european-smaller-companies-eq-class-i-accumulation","GBP 53 million","Amplifon","3.97%","2.1041"
"/a/aberdeen-european-smaller-companies-eq-class-i-accumulation","GBP 53 million","Nemetschek SE","3.91%","2.0723"
"/a/aberdeen-european-smaller-companies-eq-class-i-accumulation","GBP 53 million","Dechra Pharmaceuticals","3.79%","2.0087"
"/a/aberdeen-european-smaller-companies-eq-class-i-accumulation","GBP 53 million","Brunello Cucinelli","3.71%","1.9663"
"/a/aberdeen-european-smaller-companies-eq-class-i-accumulation","GBP 53 million","Tecan Group AG","3.36%","1.7808"
"/a/aberdeen-european-smaller-companies-eq-class-i-accumulation","GBP 53 million","Schoeller-Bleckmann Oilfield Equipment AG","3.34%","1.7702"
"/a/aberdeen-european-smaller-companies-eq-class-i-accumulation","GBP 53 million","Grenke AG","3.00%","1.59"
"/a/aberdeen-european-smaller-companies-eq-class-i-accumulation","GBP 53 million","Euromoney Institutional Investor","2.86%","1.5158"
"/a/aberdeen-european-smaller-companies-equity-accumulation-inclusive","GBP 53 million","Aveva Group","4.88%","2.5864"
"/a/aberdeen-european-smaller-companies-equity-accumulation-inclusive","GBP 53 million","Aberdeen Liquidity Sterling Class Z1","4.51%","2.3903"
"/a/aberdeen-european-smaller-companies-equity-accumulation-inclusive","GBP 53 million","Amplifon","3.97%","2.1041"
"/a/aberdeen-european-smaller-companies-equity-accumulation-inclusive","GBP 53 million","Nemetschek SE","3.91%","2.0723"
"/a/aberdeen-european-smaller-companies-equity-accumulation-inclusive","GBP 53 million","Dechra Pharmaceuticals","3.79%","2.0087"
"/a/aberdeen-european-smaller-companies-equity-accumulation-inclusive","GBP 53 million","Brunello Cucinelli","3.71%","1.9663"
"/a/aberdeen-european-smaller-companies-equity-accumulation-inclusive","GBP 53 million","Tecan Group AG","3.36%","1.7808"
"/a/aberdeen-european-smaller-companies-equity-accumulation-inclusive","GBP 53 million","Schoeller-Bleckmann Oilfield Equipment AG","3.34%","1.7702"
"/a/aberdeen-european-smaller-companies-equity-accumulation-inclusive","GBP 53 million","Grenke AG","3.00%","1.59"
"/a/aberdeen-european-smaller-companies-equity-accumulation-inclusive","GBP 53 million","Euromoney Institutional Investor","2.86%","1.5158"
"/a/aberdeen-financial-equity-class-a-income-inclusive","GBP 49 million","Visa","5.70%","2.793"
"/a/aberdeen-financial-equity-class-a-income-inclusive","GBP 49 million","AIA Group","4.48%","2.1952"
"/a/aberdeen-financial-equity-class-a-income-inclusive","GBP 49 million","Intercontinental Exchange","4.13%","2.0237"
"/a/aberdeen-financial-equity-class-a-income-inclusive","GBP 49 million","M&T Bank Corp.","3.93%","1.9257"
"/a/aberdeen-financial-equity-class-a-income-inclusive","GBP 49 million","Prudential","3.87%","1.8963"
"/a/aberdeen-financial-equity-class-a-income-inclusive","GBP 49 million","Housing Development Finance Corp.","3.81%","1.8669"
"/a/aberdeen-financial-equity-class-a-income-inclusive","GBP 49 million","Experian","3.59%","1.7591"
"/a/aberdeen-financial-equity-class-a-income-inclusive","GBP 49 million","CME Group","3.56%","1.7444"
"/a/aberdeen-financial-equity-class-a-income-inclusive","GBP 49 million","Charles Schwab Corp.","3.52%","1.7248"
"/a/aberdeen-financial-equity-class-a-income-inclusive","GBP 49 million","Ayala Land","3.42%","1.6758"
"/a/aberdeen-financial-equity-class-i-income","GBP 49 million","Visa","5.70%","2.793"
"/a/aberdeen-financial-equity-class-i-income","GBP 49 million","AIA Group","4.48%","2.1952"
"/a/aberdeen-financial-equity-class-i-income","GBP 49 million","Intercontinental Exchange","4.13%","2.0237"
"/a/aberdeen-financial-equity-class-i-income","GBP 49 million","M&T Bank Corp.","3.93%","1.9257"
"/a/aberdeen-financial-equity-class-i-income","GBP 49 million","Prudential","3.87%","1.8963"
"/a/aberdeen-financial-equity-class-i-income","GBP 49 million","Housing Development Finance Corp.","3.81%","1.8669"
"/a/aberdeen-financial-equity-class-i-income","GBP 49 million","Experian","3.59%","1.7591"
"/a/aberdeen-financial-equity-class-i-income","GBP 49 million","CME Group","3.56%","1.7444"
"/a/aberdeen-financial-equity-class-i-income","GBP 49 million","Charles Schwab Corp.","3.52%","1.7248"
"/a/aberdeen-financial-equity-class-i-income","GBP 49 million","Ayala Land","3.42%","1.6758"
"/a/aberdeen-glb-sel-glb-inv-grd-credit-bond-a2-gbp-accumulation-inclusive","GBP 27 million","NORDEA BANK 5.5% VAR PERP REGS USD","1.13%","0.3051"
"/a/aberdeen-glb-sel-glb-inv-grd-credit-bond-a2-gbp-accumulation-inclusive","GBP 27 million","SWEDISH EXPORT CREDIT 2.875% VAR 14/11/23 REGS USD","1.12%","0.3024"
"/a/aberdeen-glb-sel-glb-inv-grd-credit-bond-a2-gbp-accumulation-inclusive","GBP 27 million","APPLE 3% 20/06/27 USD","1.10%","0.297"
"/a/aberdeen-glb-sel-glb-inv-grd-credit-bond-a2-gbp-accumulation-inclusive","GBP 27 million","SKANDINAVISKA ENSKILDA 2.625% 17/11/20 REGS USD","1.06%","0.2862"
"/a/aberdeen-glb-sel-glb-inv-grd-credit-bond-a2-gbp-accumulation-inclusive","GBP 27 million","CITIGROUP 2.876% FRN 24/07/23 USD","1.04%","0.2808"
"/a/aberdeen-glb-sel-glb-inv-grd-credit-bond-a2-gbp-accumulation-inclusive","GBP 27 million","WALMART 3.4% 26/06/23 USD","1.00%","0.27"
"/a/aberdeen-glb-sel-glb-inv-grd-credit-bond-a2-gbp-accumulation-inclusive","GBP 27 million","XSTRATA FINANCE CANADA 7.375% 27/05/20 EMTN GBP","0.99%","0.2673"
"/a/aberdeen-glb-sel-glb-inv-grd-credit-bond-a2-gbp-accumulation-inclusive","GBP 27 million","SELP FINANCE 1.5% 20/11/25  EUR","0.98%","0.2646"
"/a/aberdeen-glb-sel-glb-inv-grd-credit-bond-a2-gbp-accumulation-inclusive","GBP 27 million","HALLIBURTON CO 3.8% 15/11/25 USD","0.98%","0.2646"
"/a/aberdeen-glb-sel-glb-inv-grd-credit-bond-a2-gbp-accumulation-inclusive","GBP 27 million","ORACLE CORP 2.95% 15/11/24  USD","0.96%","0.2592"
"/a/aberdeen-global-asia-pacific-equity-d2-gbp-accumulation-inclusive","USD 2,698 million","Aberdeen Global China A Share Equity Class Z","6.73%","181.5754"
"/a/aberdeen-global-asia-pacific-equity-d2-gbp-accumulation-inclusive","USD 2,698 million","Samsung Electronics Pfd.","5.30%","142.994"
"/a/aberdeen-global-asia-pacific-equity-d2-gbp-accumulation-inclusive","USD 2,698 million","Jardine Strategic Holdings","4.89%","131.9322"
"/a/aberdeen-global-asia-pacific-equity-d2-gbp-accumulation-inclusive","USD 2,698 million","Tencent Holdings (P Chip)","4.48%","120.8704"
"/a/aberdeen-global-asia-pacific-equity-d2-gbp-accumulation-inclusive","USD 2,698 million","Taiwan Semiconductor Manufacturing","4.48%","120.8704"
"/a/aberdeen-global-asia-pacific-equity-d2-gbp-accumulation-inclusive","USD 2,698 million","Oversea-Chinese Banking","3.07%","82.8286"
"/a/aberdeen-global-asia-pacific-equity-d2-gbp-accumulation-inclusive","USD 2,698 million","AIA Group","2.97%","80.1306"
"/a/aberdeen-global-asia-pacific-equity-d2-gbp-accumulation-inclusive","USD 2,698 million","Housing Development Finance Corp.","2.80%","75.544"
"/a/aberdeen-global-asia-pacific-equity-d2-gbp-accumulation-inclusive","USD 2,698 million","Bank Central Asia","2.76%","74.4648"
"/a/aberdeen-global-asia-pacific-equity-d2-gbp-accumulation-inclusive","USD 2,698 million","Rio Tinto","2.40%","64.752"
"/a/aberdeen-global-asia-pacific-equity-r2-gbp-accumulation","USD 2,698 million","Aberdeen Global China A Share Equity Class Z","6.73%","181.5754"
"/a/aberdeen-global-asia-pacific-equity-r2-gbp-accumulation","USD 2,698 million","Samsung Electronics Pfd.","5.30%","142.994"
"/a/aberdeen-global-asia-pacific-equity-r2-gbp-accumulation","USD 2,698 million","Jardine Strategic Holdings","4.89%","131.9322"
"/a/aberdeen-global-asia-pacific-equity-r2-gbp-accumulation","USD 2,698 million","Tencent Holdings (P Chip)","4.48%","120.8704"
"/a/aberdeen-global-asia-pacific-equity-r2-gbp-accumulation","USD 2,698 million","Taiwan Semiconductor Manufacturing","4.48%","120.8704"
"/a/aberdeen-global-asia-pacific-equity-r2-gbp-accumulation","USD 2,698 million","Oversea-Chinese Banking","3.07%","82.8286"
"/a/aberdeen-global-asia-pacific-equity-r2-gbp-accumulation","USD 2,698 million","AIA Group","2.97%","80.1306"
"/a/aberdeen-global-asia-pacific-equity-r2-gbp-accumulation","USD 2,698 million","Housing Development Finance Corp.","2.80%","75.544"
"/a/aberdeen-global-asia-pacific-equity-r2-gbp-accumulation","USD 2,698 million","Bank Central Asia","2.76%","74.4648"
"/a/aberdeen-global-asia-pacific-equity-r2-gbp-accumulation","USD 2,698 million","Rio Tinto","2.40%","64.752"
"/a/aberdeen-global-asian-smaller-companies-d2-gbp-accumulation-inclusive","USD 1,420 million","Venture Corp.","3.00%","42.60"
"/a/aberdeen-global-asian-smaller-companies-d2-gbp-accumulation-inclusive","USD 1,420 million","Millennium & Copthorne Hotels","2.99%","42.458"
"/a/aberdeen-global-asian-smaller-companies-d2-gbp-accumulation-inclusive","USD 1,420 million","M.P. Evans Group","2.90%","41.18"
"/a/aberdeen-global-asian-smaller-companies-d2-gbp-accumulation-inclusive","USD 1,420 million","ASM International N.V.","2.47%","35.074"
"/a/aberdeen-global-asian-smaller-companies-d2-gbp-accumulation-inclusive","USD 1,420 million","Bukit Sembawang Estates","2.30%","32.66"
"/a/aberdeen-global-asian-smaller-companies-d2-gbp-accumulation-inclusive","USD 1,420 million","Raffles Medical Group","2.28%","32.376"
"/a/aberdeen-global-asian-smaller-companies-d2-gbp-accumulation-inclusive","USD 1,420 million","Tisco Financial Group (Fgn)","2.16%","30.672"
"/a/aberdeen-global-asian-smaller-companies-d2-gbp-accumulation-inclusive","USD 1,420 million","Bank OCBC NISP","2.04%","28.968"
"/a/aberdeen-global-asian-smaller-companies-d2-gbp-accumulation-inclusive","USD 1,420 million","Aeon (M)","2.02%","28.684"
"/a/aberdeen-global-asian-smaller-companies-d2-gbp-accumulation-inclusive","USD 1,420 million","Ace Hardware Indonesia","1.98%","28.116"
"/a/aberdeen-global-asian-smaller-companies-r-gbp-accumulation","USD 1,420 million","Venture Corp.","3.00%","42.60"
"/a/aberdeen-global-asian-smaller-companies-r-gbp-accumulation","USD 1,420 million","Millennium & Copthorne Hotels","2.99%","42.458"
"/a/aberdeen-global-asian-smaller-companies-r-gbp-accumulation","USD 1,420 million","M.P. Evans Group","2.90%","41.18"
"/a/aberdeen-global-asian-smaller-companies-r-gbp-accumulation","USD 1,420 million","ASM International N.V.","2.47%","35.074"
"/a/aberdeen-global-asian-smaller-companies-r-gbp-accumulation","USD 1,420 million","Bukit Sembawang Estates","2.30%","32.66"
"/a/aberdeen-global-asian-smaller-companies-r-gbp-accumulation","USD 1,420 million","Raffles Medical Group","2.28%","32.376"
"/a/aberdeen-global-asian-smaller-companies-r-gbp-accumulation","USD 1,420 million","Tisco Financial Group (Fgn)","2.16%","30.672"
"/a/aberdeen-global-asian-smaller-companies-r-gbp-accumulation","USD 1,420 million","Bank OCBC NISP","2.04%","28.968"
"/a/aberdeen-global-asian-smaller-companies-r-gbp-accumulation","USD 1,420 million","Aeon (M)","2.02%","28.684"
"/a/aberdeen-global-asian-smaller-companies-r-gbp-accumulation","USD 1,420 million","Ace Hardware Indonesia","1.98%","28.116"
"/a/aberdeen-global-brazil-bond-accumulation","USD 21 million","BRAZIL (FED REP OF) T-BILL 0% 01/07/21 LTN  BRL","25.32%","5.3172"
"/a/aberdeen-global-brazil-bond-accumulation","USD 21 million","BRAZIL (FED REP OF) 6% 15/05/19 INDX LKD NTNB BRL","18.19%","3.8199"
"/a/aberdeen-global-brazil-bond-accumulation","USD 21 million","BRAZIL (FED REP OF) 10% 01/01/21 NTNF BRL","14.97%","3.1437"
"/a/aberdeen-global-brazil-bond-accumulation","USD 21 million","BRAZIL (FED REP OF) T-BILL 0% 01/07/20 LTN BRL","14.71%","3.0891"
"/a/aberdeen-global-brazil-bond-accumulation","USD 21 million","BRAZIL (FED REP OF) T-BILL 0% 01/10/19 LTN BRL","13.90%","2.919"
"/a/aberdeen-global-brazil-bond-accumulation","USD 21 million","BRAZIL (FED REP OF) T-BILL 0% 01/07/19 LTN BRL","10.03%","2.1063"
"/a/aberdeen-global-brazil-bond-accumulation","USD 21 million","BRAZIL (FED REP OF) 10% 01/01/19 NTNF BRL","0.80%","0.168"
"/a/aberdeen-global-brazil-bond-accumulation","USD 21 million","BRAZIL (FED REP OF) 10% 01/01/27 NTNF BRL","0.76%","0.1596"
"/a/aberdeen-global-brazil-bond-income","USD 21 million","BRAZIL (FED REP OF) T-BILL 0% 01/07/21 LTN  BRL","25.32%","5.3172"
"/a/aberdeen-global-brazil-bond-income","USD 21 million","BRAZIL (FED REP OF) 6% 15/05/19 INDX LKD NTNB BRL","18.19%","3.8199"
"/a/aberdeen-global-brazil-bond-income","USD 21 million","BRAZIL (FED REP OF) 10% 01/01/21 NTNF BRL","14.97%","3.1437"
"/a/aberdeen-global-brazil-bond-income","USD 21 million","BRAZIL (FED REP OF) T-BILL 0% 01/07/20 LTN BRL","14.71%","3.0891"
"/a/aberdeen-global-brazil-bond-income","USD 21 million","BRAZIL (FED REP OF) T-BILL 0% 01/10/19 LTN BRL","13.90%","2.919"
"/a/aberdeen-global-brazil-bond-income","USD 21 million","BRAZIL (FED REP OF) T-BILL 0% 01/07/19 LTN BRL","10.03%","2.1063"
"/a/aberdeen-global-brazil-bond-income","USD 21 million","BRAZIL (FED REP OF) 10% 01/01/19 NTNF BRL","0.80%","0.168"
"/a/aberdeen-global-brazil-bond-income","USD 21 million","BRAZIL (FED REP OF) 10% 01/01/27 NTNF BRL","0.76%","0.1596"
"/a/aberdeen-global-chinese-equity-a-gbp-accumulation-inclusive","USD 586 million","Tencent Holdings (P Chip)","8.96%","52.5056"
"/a/aberdeen-global-chinese-equity-a-gbp-accumulation-inclusive","USD 586 million","AIA Group","6.03%","35.3358"
"/a/aberdeen-global-chinese-equity-a-gbp-accumulation-inclusive","USD 586 million","Ping An Insurance (H)","4.05%","23.733"
"/a/aberdeen-global-chinese-equity-a-gbp-accumulation-inclusive","USD 586 million","China International Travel Service (A)","3.46%","20.2756"
"/a/aberdeen-global-chinese-equity-a-gbp-accumulation-inclusive","USD 586 million","CSPC Pharmaceutical Group (P Chip)","3.27%","19.1622"
"/a/aberdeen-global-chinese-equity-a-gbp-accumulation-inclusive","USD 586 million","China Merchants Bank (H)","3.26%","19.1036"
"/a/aberdeen-global-chinese-equity-a-gbp-accumulation-inclusive","USD 586 million","China Construction Bank (H)","3.11%","18.2246"
"/a/aberdeen-global-chinese-equity-a-gbp-accumulation-inclusive","USD 586 million","Hong Kong Exchanges & Clearing","2.97%","17.4042"
"/a/aberdeen-global-chinese-equity-a-gbp-accumulation-inclusive","USD 586 million","China Resources Land (Red Chip)","2.88%","16.8768"
"/a/aberdeen-global-chinese-equity-a-gbp-accumulation-inclusive","USD 586 million","China Mobile (Red Chip)","2.84%","16.6424"
"/a/aberdeen-global-chinese-equity-x-gbp-accumulation","USD 586 million","Tencent Holdings (P Chip)","8.96%","52.5056"
"/a/aberdeen-global-chinese-equity-x-gbp-accumulation","USD 586 million","AIA Group","6.03%","35.3358"
"/a/aberdeen-global-chinese-equity-x-gbp-accumulation","USD 586 million","Ping An Insurance (H)","4.05%","23.733"
"/a/aberdeen-global-chinese-equity-x-gbp-accumulation","USD 586 million","China International Travel Service (A)","3.46%","20.2756"
"/a/aberdeen-global-chinese-equity-x-gbp-accumulation","USD 586 million","CSPC Pharmaceutical Group (P Chip)","3.27%","19.1622"
"/a/aberdeen-global-chinese-equity-x-gbp-accumulation","USD 586 million","China Merchants Bank (H)","3.26%","19.1036"
"/a/aberdeen-global-chinese-equity-x-gbp-accumulation","USD 586 million","China Construction Bank (H)","3.11%","18.2246"
"/a/aberdeen-global-chinese-equity-x-gbp-accumulation","USD 586 million","Hong Kong Exchanges & Clearing","2.97%","17.4042"
"/a/aberdeen-global-chinese-equity-x-gbp-accumulation","USD 586 million","China Resources Land (Red Chip)","2.88%","16.8768"
"/a/aberdeen-global-chinese-equity-x-gbp-accumulation","USD 586 million","China Mobile (Red Chip)","2.84%","16.6424"
"/a/aberdeen-global-emerging-markets-equity-a2-usd-accumulation-inclusive","USD 3,773 million","Aberdeen Global China A Share Equity Class Z","7.45%","281.0885"
"/a/aberdeen-global-emerging-markets-equity-a2-usd-accumulation-inclusive","USD 3,773 million","Tencent Holdings (P Chip)","7.02%","264.8646"
"/a/aberdeen-global-emerging-markets-equity-a2-usd-accumulation-inclusive","USD 3,773 million","Samsung Electronics Pfd.","5.94%","224.1162"
"/a/aberdeen-global-emerging-markets-equity-a2-usd-accumulation-inclusive","USD 3,773 million","Taiwan Semiconductor Manufacturing","4.60%","173.558"
"/a/aberdeen-global-emerging-markets-equity-a2-usd-accumulation-inclusive","USD 3,773 million","Housing Development Finance Corp.","3.42%","129.0366"
"/a/aberdeen-global-emerging-markets-equity-a2-usd-accumulation-inclusive","USD 3,773 million","Banco Bradesco S.A. ADS,","2.69%","101.4937"
"/a/aberdeen-global-emerging-markets-equity-a2-usd-accumulation-inclusive","USD 3,773 million","AIA Group","2.62%","98.8526"
"/a/aberdeen-global-emerging-markets-equity-a2-usd-accumulation-inclusive","USD 3,773 million","Ping An Insurance (H)","2.43%","91.6839"
"/a/aberdeen-global-emerging-markets-equity-a2-usd-accumulation-inclusive","USD 3,773 million","Vale SA","2.36%","89.0428"
"/a/aberdeen-global-emerging-markets-equity-a2-usd-accumulation-inclusive","USD 3,773 million","UltraTech Cement","2.13%","80.3649"
"/a/aberdeen-global-emerging-markets-equity-d2-gbp-accumulation-inclusive","USD 3,773 million","Aberdeen Global China A Share Equity Class Z","7.45%","281.0885"
"/a/aberdeen-global-emerging-markets-equity-d2-gbp-accumulation-inclusive","USD 3,773 million","Tencent Holdings (P Chip)","7.02%","264.8646"
"/a/aberdeen-global-emerging-markets-equity-d2-gbp-accumulation-inclusive","USD 3,773 million","Samsung Electronics Pfd.","5.94%","224.1162"
"/a/aberdeen-global-emerging-markets-equity-d2-gbp-accumulation-inclusive","USD 3,773 million","Taiwan Semiconductor Manufacturing","4.60%","173.558"
"/a/aberdeen-global-emerging-markets-equity-d2-gbp-accumulation-inclusive","USD 3,773 million","Housing Development Finance Corp.","3.42%","129.0366"
"/a/aberdeen-global-emerging-markets-equity-d2-gbp-accumulation-inclusive","USD 3,773 million","Banco Bradesco S.A. ADS,","2.69%","101.4937"
"/a/aberdeen-global-emerging-markets-equity-d2-gbp-accumulation-inclusive","USD 3,773 million","AIA Group","2.62%","98.8526"
"/a/aberdeen-global-emerging-markets-equity-d2-gbp-accumulation-inclusive","USD 3,773 million","Ping An Insurance (H)","2.43%","91.6839"
"/a/aberdeen-global-emerging-markets-equity-d2-gbp-accumulation-inclusive","USD 3,773 million","Vale SA","2.36%","89.0428"
"/a/aberdeen-global-emerging-markets-equity-d2-gbp-accumulation-inclusive","USD 3,773 million","UltraTech Cement","2.13%","80.3649"
"/a/aberdeen-global-emerging-markets-equity-r-gbp-accumulation","USD 3,773 million","Aberdeen Global China A Share Equity Class Z","7.45%","281.0885"
"/a/aberdeen-global-emerging-markets-equity-r-gbp-accumulation","USD 3,773 million","Tencent Holdings (P Chip)","7.02%","264.8646"
"/a/aberdeen-global-emerging-markets-equity-r-gbp-accumulation","USD 3,773 million","Samsung Electronics Pfd.","5.94%","224.1162"
"/a/aberdeen-global-emerging-markets-equity-r-gbp-accumulation","USD 3,773 million","Taiwan Semiconductor Manufacturing","4.60%","173.558"
"/a/aberdeen-global-emerging-markets-equity-r-gbp-accumulation","USD 3,773 million","Housing Development Finance Corp.","3.42%","129.0366"
"/a/aberdeen-global-emerging-markets-equity-r-gbp-accumulation","USD 3,773 million","Banco Bradesco S.A. ADS,","2.69%","101.4937"
"/a/aberdeen-global-emerging-markets-equity-r-gbp-accumulation","USD 3,773 million","AIA Group","2.62%","98.8526"
"/a/aberdeen-global-emerging-markets-equity-r-gbp-accumulation","USD 3,773 million","Ping An Insurance (H)","2.43%","91.6839"
"/a/aberdeen-global-emerging-markets-equity-r-gbp-accumulation","USD 3,773 million","Vale SA","2.36%","89.0428"
"/a/aberdeen-global-emerging-markets-equity-r-gbp-accumulation","USD 3,773 million","UltraTech Cement","2.13%","80.3649"
"/a/aberdeen-global-emerging-markets-quantitative-b-accumulation","GBP 119 million","Tencent Holdings (P Chip)","3.86%","4.5934"
"/a/aberdeen-global-emerging-markets-quantitative-b-accumulation","GBP 119 million","Taiwan Semiconductor Manufacturing","3.40%","4.046"
"/a/aberdeen-global-emerging-markets-quantitative-b-accumulation","GBP 119 million","Alibaba Group Holding ADS (N Shares)","3.01%","3.5819"
"/a/aberdeen-global-emerging-markets-quantitative-b-accumulation","GBP 119 million","Samsung Electronics Co.","2.98%","3.5462"
"/a/aberdeen-global-emerging-markets-quantitative-b-accumulation","GBP 119 million","iShares MSCI Emerging Markets UCITS ETF","1.77%","2.1063"
"/a/aberdeen-global-emerging-markets-quantitative-b-accumulation","GBP 119 million","Naspers Ltd. N","1.59%","1.8921"
"/a/aberdeen-global-emerging-markets-quantitative-b-accumulation","GBP 119 million","SK Hynix","1.16%","1.3804"
"/a/aberdeen-global-emerging-markets-quantitative-b-accumulation","GBP 119 million","Baidu ADS (N Shares)","1.11%","1.3209"
"/a/aberdeen-global-emerging-markets-quantitative-b-accumulation","GBP 119 million","China Construction Bank (H)","1.09%","1.2971"
"/a/aberdeen-global-emerging-markets-quantitative-b-accumulation","GBP 119 million","China Petroleum & Chemical Corp.","0.98%","1.1662"
"/a/aberdeen-global-emerging-markets-quantitative-equi-accumulation-inclusive","GBP 119 million","Tencent Holdings (P Chip)","3.86%","4.5934"
"/a/aberdeen-global-emerging-markets-quantitative-equi-accumulation-inclusive","GBP 119 million","Taiwan Semiconductor Manufacturing","3.40%","4.046"
"/a/aberdeen-global-emerging-markets-quantitative-equi-accumulation-inclusive","GBP 119 million","Alibaba Group Holding ADS (N Shares)","3.01%","3.5819"
"/a/aberdeen-global-emerging-markets-quantitative-equi-accumulation-inclusive","GBP 119 million","Samsung Electronics Co.","2.98%","3.5462"
"/a/aberdeen-global-emerging-markets-quantitative-equi-accumulation-inclusive","GBP 119 million","iShares MSCI Emerging Markets UCITS ETF","1.77%","2.1063"
"/a/aberdeen-global-emerging-markets-quantitative-equi-accumulation-inclusive","GBP 119 million","Naspers Ltd. N","1.59%","1.8921"
"/a/aberdeen-global-emerging-markets-quantitative-equi-accumulation-inclusive","GBP 119 million","SK Hynix","1.16%","1.3804"
"/a/aberdeen-global-emerging-markets-quantitative-equi-accumulation-inclusive","GBP 119 million","Baidu ADS (N Shares)","1.11%","1.3209"
"/a/aberdeen-global-emerging-markets-quantitative-equi-accumulation-inclusive","GBP 119 million","China Construction Bank (H)","1.09%","1.2971"
"/a/aberdeen-global-emerging-markets-quantitative-equi-accumulation-inclusive","GBP 119 million","China Petroleum & Chemical Corp.","0.98%","1.1662"
"/a/aberdeen-global-emerging-markets-sm-cos-d2-gbp-accumulation-inclusive","USD 716 million","Pacific Basin Shipping","3.48%","24.9168"
"/a/aberdeen-global-emerging-markets-sm-cos-d2-gbp-accumulation-inclusive","USD 716 million","Grupo Aeroportuario del Centro Norte Sab de CV","3.29%","23.5564"
"/a/aberdeen-global-emerging-markets-sm-cos-d2-gbp-accumulation-inclusive","USD 716 million","ASM International N.V.","3.04%","21.7664"
"/a/aberdeen-global-emerging-markets-sm-cos-d2-gbp-accumulation-inclusive","USD 716 million","Ace Hardware Indonesia","2.67%","19.1172"
"/a/aberdeen-global-emerging-markets-sm-cos-d2-gbp-accumulation-inclusive","USD 716 million","Piramal Enterprises","2.48%","17.7568"
"/a/aberdeen-global-emerging-markets-sm-cos-d2-gbp-accumulation-inclusive","USD 716 million","Yanlord Land Group (S Chip)","2.42%","17.3272"
"/a/aberdeen-global-emerging-markets-sm-cos-d2-gbp-accumulation-inclusive","USD 716 million","Ramco Cements","2.29%","16.3964"
"/a/aberdeen-global-emerging-markets-sm-cos-d2-gbp-accumulation-inclusive","USD 716 million","Godrej Consumer Products","2.21%","15.8236"
"/a/aberdeen-global-emerging-markets-sm-cos-d2-gbp-accumulation-inclusive","USD 716 million","Sinergiya Ord Shs","2.15%","15.394"
"/a/aberdeen-global-emerging-markets-sm-cos-d2-gbp-accumulation-inclusive","USD 716 million","Mphasis","2.13%","15.2508"
"/a/aberdeen-global-emerging-markets-sm-cos-r-gbp-accumulation","USD 716 million","Pacific Basin Shipping","3.48%","24.9168"
"/a/aberdeen-global-emerging-markets-sm-cos-r-gbp-accumulation","USD 716 million","Grupo Aeroportuario del Centro Norte Sab de CV","3.29%","23.5564"
"/a/aberdeen-global-emerging-markets-sm-cos-r-gbp-accumulation","USD 716 million","ASM International N.V.","3.04%","21.7664"
"/a/aberdeen-global-emerging-markets-sm-cos-r-gbp-accumulation","USD 716 million","Ace Hardware Indonesia","2.67%","19.1172"
"/a/aberdeen-global-emerging-markets-sm-cos-r-gbp-accumulation","USD 716 million","Piramal Enterprises","2.48%","17.7568"
"/a/aberdeen-global-emerging-markets-sm-cos-r-gbp-accumulation","USD 716 million","Yanlord Land Group (S Chip)","2.42%","17.3272"
"/a/aberdeen-global-emerging-markets-sm-cos-r-gbp-accumulation","USD 716 million","Ramco Cements","2.29%","16.3964"
"/a/aberdeen-global-emerging-markets-sm-cos-r-gbp-accumulation","USD 716 million","Godrej Consumer Products","2.21%","15.8236"
"/a/aberdeen-global-emerging-markets-sm-cos-r-gbp-accumulation","USD 716 million","Sinergiya Ord Shs","2.15%","15.394"
"/a/aberdeen-global-emerging-markets-sm-cos-r-gbp-accumulation","USD 716 million","Mphasis","2.13%","15.2508"
"/a/aberdeen-global-euro-high-yield-bond-r1-gbp-income","EUR 933 million","ALTICE 7.25% 15/05/22 REGS EUR","2.57%","23.9781"
"/a/aberdeen-global-euro-high-yield-bond-r1-gbp-income","EUR 933 million","TELECOM ITALIA 1.125% 26/03/22 CNV EUR","2.09%","19.4997"
"/a/aberdeen-global-euro-high-yield-bond-r1-gbp-income","EUR 933 million","ITALY (REP OF) 1.5% 01/06/25 EUR","2.02%","18.8466"
"/a/aberdeen-global-euro-high-yield-bond-r1-gbp-income","EUR 933 million","Aberdeen Liquidity Euro Class Z-3","1.93%","18.0069"
"/a/aberdeen-global-euro-high-yield-bond-r1-gbp-income","EUR 933 million","NASSA TOPCO 2.875% 06/04/24 REGS EUR","1.84%","17.1672"
"/a/aberdeen-global-euro-high-yield-bond-r1-gbp-income","EUR 933 million","GALAXY FINCO 7.875% 15/11/21 REGS GBP","1.80%","16.794"
"/a/aberdeen-global-euro-high-yield-bond-r1-gbp-income","EUR 933 million","LGE HOLDCO VI 7.125% 15/05/24 REGS EUR","1.71%","15.9543"
"/a/aberdeen-global-euro-high-yield-bond-r1-gbp-income","EUR 933 million","UNITYMEDIA 3.75% 15/01/27 REGS EUR","1.70%","15.861"
"/a/aberdeen-global-euro-high-yield-bond-r1-gbp-income","EUR 933 million","ARQIVA BROADC FINANCE 9.5% 31/03/20 REGS GBP","1.67%","15.5811"
"/a/aberdeen-global-euro-high-yield-bond-r1-gbp-income","EUR 933 million","LINCOLN FINANCE 6.875% 15/04/21 REGS EUR","1.65%","15.3945"
"/a/aberdeen-global-european-equity-ex-uk-d2-gbp-accumulation-inclusive","EUR 88 million","Amplifon","4.68%","4.1184"
"/a/aberdeen-global-european-equity-ex-uk-d2-gbp-accumulation-inclusive","EUR 88 million","Novo Nordisk A/S B","4.49%","3.9512"
"/a/aberdeen-global-european-equity-ex-uk-d2-gbp-accumulation-inclusive","EUR 88 million","Bayer AG","3.97%","3.4936"
"/a/aberdeen-global-european-equity-ex-uk-d2-gbp-accumulation-inclusive","EUR 88 million","Heineken N.V.","3.95%","3.476"
"/a/aberdeen-global-european-equity-ex-uk-d2-gbp-accumulation-inclusive","EUR 88 million","Nemetschek SE","3.89%","3.4232"
"/a/aberdeen-global-european-equity-ex-uk-d2-gbp-accumulation-inclusive","EUR 88 million","Unilever N.V. CVA","3.87%","3.4056"
"/a/aberdeen-global-european-equity-ex-uk-d2-gbp-accumulation-inclusive","EUR 88 million","Henkel KGaA","3.85%","3.388"
"/a/aberdeen-global-european-equity-ex-uk-d2-gbp-accumulation-inclusive","EUR 88 million","Temenos Group AG","3.44%","3.0272"
"/a/aberdeen-global-european-equity-ex-uk-d2-gbp-accumulation-inclusive","EUR 88 million","Amadeus IT Group SA","3.44%","3.0272"
"/a/aberdeen-global-european-equity-ex-uk-d2-gbp-accumulation-inclusive","EUR 88 million","Tecan Group AG","3.37%","2.9656"
"/a/aberdeen-global-european-equity-ex-uk-r2-gbp-accumulation","EUR 88 million","Amplifon","4.68%","4.1184"
"/a/aberdeen-global-european-equity-ex-uk-r2-gbp-accumulation","EUR 88 million","Novo Nordisk A/S B","4.49%","3.9512"
"/a/aberdeen-global-european-equity-ex-uk-r2-gbp-accumulation","EUR 88 million","Bayer AG","3.97%","3.4936"
"/a/aberdeen-global-european-equity-ex-uk-r2-gbp-accumulation","EUR 88 million","Heineken N.V.","3.95%","3.476"
"/a/aberdeen-global-european-equity-ex-uk-r2-gbp-accumulation","EUR 88 million","Nemetschek SE","3.89%","3.4232"
"/a/aberdeen-global-european-equity-ex-uk-r2-gbp-accumulation","EUR 88 million","Unilever N.V. CVA","3.87%","3.4056"
"/a/aberdeen-global-european-equity-ex-uk-r2-gbp-accumulation","EUR 88 million","Henkel KGaA","3.85%","3.388"
"/a/aberdeen-global-european-equity-ex-uk-r2-gbp-accumulation","EUR 88 million","Temenos Group AG","3.44%","3.0272"
"/a/aberdeen-global-european-equity-ex-uk-r2-gbp-accumulation","EUR 88 million","Amadeus IT Group SA","3.44%","3.0272"
"/a/aberdeen-global-european-equity-ex-uk-r2-gbp-accumulation","EUR 88 million","Tecan Group AG","3.37%","2.9656"
"/a/aberdeen-global-frontier-markets-bond-x-usd-accumulation","USD 149 million","EGYPT (ARAB REP OF) T BILL 0% 02/04/19 364D EGP","6.40%","9.536"
"/a/aberdeen-global-frontier-markets-bond-x-usd-accumulation","USD 149 million","ZAMBIA (REP OF) 8.97% 30/07/27 REGS USD","4.85%","7.2265"
"/a/aberdeen-global-frontier-markets-bond-x-usd-accumulation","USD 149 million","HONDURAS (REP OF) 7.5% 15/03/24 REGS USD","3.87%","5.7663"
"/a/aberdeen-global-frontier-markets-bond-x-usd-accumulation","USD 149 million","RWANDA (REP OF) 6.625% 02/05/23 REGS USD","3.19%","4.7531"
"/a/aberdeen-global-frontier-markets-bond-x-usd-accumulation","USD 149 million","ANGOLA (REP OF) 8.25% 09/05/28 REGS USD","3.06%","4.5594"
"/a/aberdeen-global-frontier-markets-bond-x-usd-accumulation","USD 149 million","ARGENTINA (REP OF) FRN 21/06/20 POM ARS","3.06%","4.5594"
"/a/aberdeen-global-frontier-markets-bond-x-usd-accumulation","USD 149 million","CAMEROON (REP OF) 9.5% 19/11/25 REGS USD","2.95%","4.3955"
"/a/aberdeen-global-frontier-markets-bond-x-usd-accumulation","USD 149 million","KENYA (REP OF) 6.875% 24/06/24 REGS USD","2.81%","4.1869"
"/a/aberdeen-global-frontier-markets-bond-x-usd-accumulation","USD 149 million","GHANA (REP OF) 8.125% 18/01/26 REGS USD","2.43%","3.6207"
"/a/aberdeen-global-frontier-markets-bond-x-usd-accumulation","USD 149 million","EL SALVADOR (REP OF) 5.875% 30/01/25 REGS USD","2.27%","3.3823"
"/a/aberdeen-global-high-yield-bond-a-accumulation-inclusive","GBP 599 million","CCO HLDGS CAP CORP 5.75% 15/02/26 144A USD","1.91%","11.4409"
"/a/aberdeen-global-high-yield-bond-a-accumulation-inclusive","GBP 599 million","PETROBRAS GBL FINANCE 8.75% 23/05/26 USD","1.77%","10.6023"
"/a/aberdeen-global-high-yield-bond-a-accumulation-inclusive","GBP 599 million","RITE AID CORP 6.125% 01/04/23 144A USD","1.32%","7.9068"
"/a/aberdeen-global-high-yield-bond-a-accumulation-inclusive","GBP 599 million","ZIGGO SECURED FINANCE 5.5% 15/01/27 144A USD","1.29%","7.7271"
"/a/aberdeen-global-high-yield-bond-a-accumulation-inclusive","GBP 599 million","GOLDEN NUGGET 8.75% 01/10/25 144A USD","1.17%","7.0083"
"/a/aberdeen-global-high-yield-bond-a-accumulation-inclusive","GBP 599 million","NEMEAN BONDCO 7.375% 01/02/24 REGS GBP","1.14%","6.8286"
"/a/aberdeen-global-high-yield-bond-a-accumulation-inclusive","GBP 599 million","ZAYO GRP ZAYO CAP 6% 01/04/23 WI USD","1.13%","6.7687"
"/a/aberdeen-global-high-yield-bond-a-accumulation-inclusive","GBP 599 million","CALPINE CORP 5.75% 15/01/25 USD","1.11%","6.6489"
"/a/aberdeen-global-high-yield-bond-a-accumulation-inclusive","GBP 599 million","SINCLAIR TELEVISION GRP 5.875% 15/03/26 144A USD","1.07%","6.4093"
"/a/aberdeen-global-high-yield-bond-a-accumulation-inclusive","GBP 599 million","CHENIERE CORP CHRISTI HD 5.875% 31/03/25 WI USD","1.07%","6.4093"
"/a/aberdeen-global-high-yield-bond-a-income-inclusive","GBP 599 million","CCO HLDGS CAP CORP 5.75% 15/02/26 144A USD","1.91%","11.4409"
"/a/aberdeen-global-high-yield-bond-a-income-inclusive","GBP 599 million","PETROBRAS GBL FINANCE 8.75% 23/05/26 USD","1.77%","10.6023"
"/a/aberdeen-global-high-yield-bond-a-income-inclusive","GBP 599 million","RITE AID CORP 6.125% 01/04/23 144A USD","1.32%","7.9068"
"/a/aberdeen-global-high-yield-bond-a-income-inclusive","GBP 599 million","ZIGGO SECURED FINANCE 5.5% 15/01/27 144A USD","1.29%","7.7271"
"/a/aberdeen-global-high-yield-bond-a-income-inclusive","GBP 599 million","GOLDEN NUGGET 8.75% 01/10/25 144A USD","1.17%","7.0083"
"/a/aberdeen-global-high-yield-bond-a-income-inclusive","GBP 599 million","NEMEAN BONDCO 7.375% 01/02/24 REGS GBP","1.14%","6.8286"
"/a/aberdeen-global-high-yield-bond-a-income-inclusive","GBP 599 million","ZAYO GRP ZAYO CAP 6% 01/04/23 WI USD","1.13%","6.7687"
"/a/aberdeen-global-high-yield-bond-a-income-inclusive","GBP 599 million","CALPINE CORP 5.75% 15/01/25 USD","1.11%","6.6489"
"/a/aberdeen-global-high-yield-bond-a-income-inclusive","GBP 599 million","SINCLAIR TELEVISION GRP 5.875% 15/03/26 144A USD","1.07%","6.4093"
"/a/aberdeen-global-high-yield-bond-a-income-inclusive","GBP 599 million","CHENIERE CORP CHRISTI HD 5.875% 31/03/25 WI USD","1.07%","6.4093"
"/a/aberdeen-global-high-yield-bond-i-accumulation","GBP 599 million","CCO HLDGS CAP CORP 5.75% 15/02/26 144A USD","1.91%","11.4409"
"/a/aberdeen-global-high-yield-bond-i-accumulation","GBP 599 million","PETROBRAS GBL FINANCE 8.75% 23/05/26 USD","1.77%","10.6023"
"/a/aberdeen-global-high-yield-bond-i-accumulation","GBP 599 million","RITE AID CORP 6.125% 01/04/23 144A USD","1.32%","7.9068"
"/a/aberdeen-global-high-yield-bond-i-accumulation","GBP 599 million","ZIGGO SECURED FINANCE 5.5% 15/01/27 144A USD","1.29%","7.7271"
"/a/aberdeen-global-high-yield-bond-i-accumulation","GBP 599 million","GOLDEN NUGGET 8.75% 01/10/25 144A USD","1.17%","7.0083"
"/a/aberdeen-global-high-yield-bond-i-accumulation","GBP 599 million","NEMEAN BONDCO 7.375% 01/02/24 REGS GBP","1.14%","6.8286"
"/a/aberdeen-global-high-yield-bond-i-accumulation","GBP 599 million","ZAYO GRP ZAYO CAP 6% 01/04/23 WI USD","1.13%","6.7687"
"/a/aberdeen-global-high-yield-bond-i-accumulation","GBP 599 million","CALPINE CORP 5.75% 15/01/25 USD","1.11%","6.6489"
"/a/aberdeen-global-high-yield-bond-i-accumulation","GBP 599 million","SINCLAIR TELEVISION GRP 5.875% 15/03/26 144A USD","1.07%","6.4093"
"/a/aberdeen-global-high-yield-bond-i-accumulation","GBP 599 million","CHENIERE CORP CHRISTI HD 5.875% 31/03/25 WI USD","1.07%","6.4093"
"/a/aberdeen-global-high-yield-bond-i-income","GBP 599 million","CCO HLDGS CAP CORP 5.75% 15/02/26 144A USD","1.91%","11.4409"
"/a/aberdeen-global-high-yield-bond-i-income","GBP 599 million","PETROBRAS GBL FINANCE 8.75% 23/05/26 USD","1.77%","10.6023"
"/a/aberdeen-global-high-yield-bond-i-income","GBP 599 million","RITE AID CORP 6.125% 01/04/23 144A USD","1.32%","7.9068"
"/a/aberdeen-global-high-yield-bond-i-income","GBP 599 million","ZIGGO SECURED FINANCE 5.5% 15/01/27 144A USD","1.29%","7.7271"
"/a/aberdeen-global-high-yield-bond-i-income","GBP 599 million","GOLDEN NUGGET 8.75% 01/10/25 144A USD","1.17%","7.0083"
"/a/aberdeen-global-high-yield-bond-i-income","GBP 599 million","NEMEAN BONDCO 7.375% 01/02/24 REGS GBP","1.14%","6.8286"
"/a/aberdeen-global-high-yield-bond-i-income","GBP 599 million","ZAYO GRP ZAYO CAP 6% 01/04/23 WI USD","1.13%","6.7687"
"/a/aberdeen-global-high-yield-bond-i-income","GBP 599 million","CALPINE CORP 5.75% 15/01/25 USD","1.11%","6.6489"
"/a/aberdeen-global-high-yield-bond-i-income","GBP 599 million","SINCLAIR TELEVISION GRP 5.875% 15/03/26 144A USD","1.07%","6.4093"
"/a/aberdeen-global-high-yield-bond-i-income","GBP 599 million","CHENIERE CORP CHRISTI HD 5.875% 31/03/25 WI USD","1.07%","6.4093"
"/a/aberdeen-global-indian-bond-i1-usd-income","GBP 338 million","INDIA (REP OF) 8.3% 02/07/40 INR","8.03%","27.1414"
"/a/aberdeen-global-indian-bond-i1-usd-income","GBP 338 million","INDIA (REP OF) 7.73% 19/12/34 INR","6.47%","21.8686"
"/a/aberdeen-global-indian-bond-i1-usd-income","GBP 338 million","INDIA (REP OF) 8.17% 01/12/44 INR","5.91%","19.9758"
"/a/aberdeen-global-indian-bond-i1-usd-income","GBP 338 million","INDIA (REP OF) 7.88% 19/03/30 INR","5.82%","19.6716"
"/a/aberdeen-global-indian-bond-i1-usd-income","GBP 338 million","INDIA (REP OF) 8.15% 24/11/26 INR","4.98%","16.8324"
"/a/aberdeen-global-indian-bond-i1-usd-income","GBP 338 million","INDIA (REP OF) 8.33% 07/06/36 INR","4.42%","14.9396"
"/a/aberdeen-global-indian-bond-i1-usd-income","GBP 338 million","INDIA (REP OF) 8.24% 15/02/27 SPB INR","3.58%","12.1004"
"/a/aberdeen-global-indian-bond-i1-usd-income","GBP 338 million","HDFC BANK 7.95% 21/09/26 INR","3.51%","11.8638"
"/a/aberdeen-global-indian-bond-i1-usd-income","GBP 338 million","INDIABULLS HOUSING FIN 8.9% 26/09/21 3B INR","3.46%","11.6948"
"/a/aberdeen-global-indian-bond-i1-usd-income","GBP 338 million","INDIA (REP OF) 8.13% 22/06/45 INR","3.32%","11.2216"
"/a/aberdeen-global-indian-bond-r-gbp-accumulation","GBP 338 million","INDIA (REP OF) 8.3% 02/07/40 INR","8.03%","27.1414"
"/a/aberdeen-global-indian-bond-r-gbp-accumulation","GBP 338 million","INDIA (REP OF) 7.73% 19/12/34 INR","6.47%","21.8686"
"/a/aberdeen-global-indian-bond-r-gbp-accumulation","GBP 338 million","INDIA (REP OF) 8.17% 01/12/44 INR","5.91%","19.9758"
"/a/aberdeen-global-indian-bond-r-gbp-accumulation","GBP 338 million","INDIA (REP OF) 7.88% 19/03/30 INR","5.82%","19.6716"
"/a/aberdeen-global-indian-bond-r-gbp-accumulation","GBP 338 million","INDIA (REP OF) 8.15% 24/11/26 INR","4.98%","16.8324"
"/a/aberdeen-global-indian-bond-r-gbp-accumulation","GBP 338 million","INDIA (REP OF) 8.33% 07/06/36 INR","4.42%","14.9396"
"/a/aberdeen-global-indian-bond-r-gbp-accumulation","GBP 338 million","INDIA (REP OF) 8.24% 15/02/27 SPB INR","3.58%","12.1004"
"/a/aberdeen-global-indian-bond-r-gbp-accumulation","GBP 338 million","HDFC BANK 7.95% 21/09/26 INR","3.51%","11.8638"
"/a/aberdeen-global-indian-bond-r-gbp-accumulation","GBP 338 million","INDIABULLS HOUSING FIN 8.9% 26/09/21 3B INR","3.46%","11.6948"
"/a/aberdeen-global-indian-bond-r-gbp-accumulation","GBP 338 million","INDIA (REP OF) 8.13% 22/06/45 INR","3.32%","11.2216"
"/a/aberdeen-global-indian-bond-r-gbp-income","GBP 338 million","INDIA (REP OF) 8.3% 02/07/40 INR","8.03%","27.1414"
"/a/aberdeen-global-indian-bond-r-gbp-income","GBP 338 million","INDIA (REP OF) 7.73% 19/12/34 INR","6.47%","21.8686"
"/a/aberdeen-global-indian-bond-r-gbp-income","GBP 338 million","INDIA (REP OF) 8.17% 01/12/44 INR","5.91%","19.9758"
"/a/aberdeen-global-indian-bond-r-gbp-income","GBP 338 million","INDIA (REP OF) 7.88% 19/03/30 INR","5.82%","19.6716"
"/a/aberdeen-global-indian-bond-r-gbp-income","GBP 338 million","INDIA (REP OF) 8.15% 24/11/26 INR","4.98%","16.8324"
"/a/aberdeen-global-indian-bond-r-gbp-income","GBP 338 million","INDIA (REP OF) 8.33% 07/06/36 INR","4.42%","14.9396"
"/a/aberdeen-global-indian-bond-r-gbp-income","GBP 338 million","INDIA (REP OF) 8.24% 15/02/27 SPB INR","3.58%","12.1004"
"/a/aberdeen-global-indian-bond-r-gbp-income","GBP 338 million","HDFC BANK 7.95% 21/09/26 INR","3.51%","11.8638"
"/a/aberdeen-global-indian-bond-r-gbp-income","GBP 338 million","INDIABULLS HOUSING FIN 8.9% 26/09/21 3B INR","3.46%","11.6948"
"/a/aberdeen-global-indian-bond-r-gbp-income","GBP 338 million","INDIA (REP OF) 8.13% 22/06/45 INR","3.32%","11.2216"
"/a/aberdeen-global-indian-equity-d2-gbp-accumulation-inclusive","USD 2,024 million","Housing Development Finance Corp.","9.55%","193.292"
"/a/aberdeen-global-indian-equity-d2-gbp-accumulation-inclusive","USD 2,024 million","Tata Consultancy Services","7.91%","160.0984"
"/a/aberdeen-global-indian-equity-d2-gbp-accumulation-inclusive","USD 2,024 million","Kotak Mahindra Bank","4.92%","99.5808"
"/a/aberdeen-global-indian-equity-d2-gbp-accumulation-inclusive","USD 2,024 million","ITC","4.90%","99.176"
"/a/aberdeen-global-indian-equity-d2-gbp-accumulation-inclusive","USD 2,024 million","Piramal Enterprises","4.66%","94.3184"
"/a/aberdeen-global-indian-equity-d2-gbp-accumulation-inclusive","USD 2,024 million","Hindustan Unilever","4.51%","91.2824"
"/a/aberdeen-global-indian-equity-d2-gbp-accumulation-inclusive","USD 2,024 million","Infosys","4.28%","86.6272"
"/a/aberdeen-global-indian-equity-d2-gbp-accumulation-inclusive","USD 2,024 million","Godrej Consumer Products","3.87%","78.3288"
"/a/aberdeen-global-indian-equity-d2-gbp-accumulation-inclusive","USD 2,024 million","Mphasis","3.87%","78.3288"
"/a/aberdeen-global-indian-equity-d2-gbp-accumulation-inclusive","USD 2,024 million","Hero MotoCorp","3.71%","75.0904"
"/a/aberdeen-global-indian-equity-x-gbp-accumulation","USD 2,024 million","Housing Development Finance Corp.","9.55%","193.292"
"/a/aberdeen-global-indian-equity-x-gbp-accumulation","USD 2,024 million","Tata Consultancy Services","7.91%","160.0984"
"/a/aberdeen-global-indian-equity-x-gbp-accumulation","USD 2,024 million","Kotak Mahindra Bank","4.92%","99.5808"
"/a/aberdeen-global-indian-equity-x-gbp-accumulation","USD 2,024 million","ITC","4.90%","99.176"
"/a/aberdeen-global-indian-equity-x-gbp-accumulation","USD 2,024 million","Piramal Enterprises","4.66%","94.3184"
"/a/aberdeen-global-indian-equity-x-gbp-accumulation","USD 2,024 million","Hindustan Unilever","4.51%","91.2824"
"/a/aberdeen-global-indian-equity-x-gbp-accumulation","USD 2,024 million","Infosys","4.28%","86.6272"
"/a/aberdeen-global-indian-equity-x-gbp-accumulation","USD 2,024 million","Godrej Consumer Products","3.87%","78.3288"
"/a/aberdeen-global-indian-equity-x-gbp-accumulation","USD 2,024 million","Mphasis","3.87%","78.3288"
"/a/aberdeen-global-indian-equity-x-gbp-accumulation","USD 2,024 million","Hero MotoCorp","3.71%","75.0904"
"/a/aberdeen-global-japanese-smaller-cos-d2-gbp-accumulation-inclusive","¥ 92,597 million","Pigeon Corp.","5.53%","5120.6141"
"/a/aberdeen-global-japanese-smaller-cos-d2-gbp-accumulation-inclusive","¥ 92,597 million","Asahi Intecc","4.75%","4398.3575"
"/a/aberdeen-global-japanese-smaller-cos-d2-gbp-accumulation-inclusive","¥ 92,597 million","Mani","4.04%","3740.9188"
"/a/aberdeen-global-japanese-smaller-cos-d2-gbp-accumulation-inclusive","¥ 92,597 million","Okinawa Cellular Telephone","3.98%","3685.3606"
"/a/aberdeen-global-japanese-smaller-cos-d2-gbp-accumulation-inclusive","¥ 92,597 million","Sysmex Corp.","3.91%","3620.5427"
"/a/aberdeen-global-japanese-smaller-cos-d2-gbp-accumulation-inclusive","¥ 92,597 million","USS Co.","3.76%","3481.6472"
"/a/aberdeen-global-japanese-smaller-cos-d2-gbp-accumulation-inclusive","¥ 92,597 million","Nippon Paint Co.","3.71%","3435.3487"
"/a/aberdeen-global-japanese-smaller-cos-d2-gbp-accumulation-inclusive","¥ 92,597 million","Amada Co.","3.68%","3407.5696"
"/a/aberdeen-global-japanese-smaller-cos-d2-gbp-accumulation-inclusive","¥ 92,597 million","TKP","3.63%","3361.2711"
"/a/aberdeen-global-japanese-smaller-cos-d2-gbp-accumulation-inclusive","¥ 92,597 million","Musashi Seimitsu Industry Co.","3.56%","3296.4532"
"/a/aberdeen-global-japanese-smaller-cos-r-gbp-accumulation","¥ 92,597 million","Pigeon Corp.","5.53%","5120.6141"
"/a/aberdeen-global-japanese-smaller-cos-r-gbp-accumulation","¥ 92,597 million","Asahi Intecc","4.75%","4398.3575"
"/a/aberdeen-global-japanese-smaller-cos-r-gbp-accumulation","¥ 92,597 million","Mani","4.04%","3740.9188"
"/a/aberdeen-global-japanese-smaller-cos-r-gbp-accumulation","¥ 92,597 million","Okinawa Cellular Telephone","3.98%","3685.3606"
"/a/aberdeen-global-japanese-smaller-cos-r-gbp-accumulation","¥ 92,597 million","Sysmex Corp.","3.91%","3620.5427"
"/a/aberdeen-global-japanese-smaller-cos-r-gbp-accumulation","¥ 92,597 million","USS Co.","3.76%","3481.6472"
"/a/aberdeen-global-japanese-smaller-cos-r-gbp-accumulation","¥ 92,597 million","Nippon Paint Co.","3.71%","3435.3487"
"/a/aberdeen-global-japanese-smaller-cos-r-gbp-accumulation","¥ 92,597 million","Amada Co.","3.68%","3407.5696"
"/a/aberdeen-global-japanese-smaller-cos-r-gbp-accumulation","¥ 92,597 million","TKP","3.63%","3361.2711"
"/a/aberdeen-global-japanese-smaller-cos-r-gbp-accumulation","¥ 92,597 million","Musashi Seimitsu Industry Co.","3.56%","3296.4532"
"/a/aberdeen-global-north-american-equity-d2-gbp-accumulation-inclusive","USD 153 million","Visa","3.76%","5.7528"
"/a/aberdeen-global-north-american-equity-d2-gbp-accumulation-inclusive","USD 153 million","Microsoft Corp.","3.74%","5.7222"
"/a/aberdeen-global-north-american-equity-d2-gbp-accumulation-inclusive","USD 153 million","Amazon.com","3.70%","5.661"
"/a/aberdeen-global-north-american-equity-d2-gbp-accumulation-inclusive","USD 153 million","Alphabet Class A","3.16%","4.8348"
"/a/aberdeen-global-north-american-equity-d2-gbp-accumulation-inclusive","USD 153 million","Intercontinental Exchange","3.03%","4.6359"
"/a/aberdeen-global-north-american-equity-d2-gbp-accumulation-inclusive","USD 153 million","Baxter International","2.95%","4.5135"
"/a/aberdeen-global-north-american-equity-d2-gbp-accumulation-inclusive","USD 153 million","Costco Wholesale Corp.","2.68%","4.1004"
"/a/aberdeen-global-north-american-equity-d2-gbp-accumulation-inclusive","USD 153 million","TJX Cos.","2.48%","3.7944"
"/a/aberdeen-global-north-american-equity-d2-gbp-accumulation-inclusive","USD 153 million","First Republic Bank San Francisco","2.47%","3.7791"
"/a/aberdeen-global-north-american-equity-d2-gbp-accumulation-inclusive","USD 153 million","Praxair","2.43%","3.7179"
"/a/aberdeen-global-north-american-equity-r2-accumulation","USD 153 million","Visa","3.76%","5.7528"
"/a/aberdeen-global-north-american-equity-r2-accumulation","USD 153 million","Microsoft Corp.","3.74%","5.7222"
"/a/aberdeen-global-north-american-equity-r2-accumulation","USD 153 million","Amazon.com","3.70%","5.661"
"/a/aberdeen-global-north-american-equity-r2-accumulation","USD 153 million","Alphabet Class A","3.16%","4.8348"
"/a/aberdeen-global-north-american-equity-r2-accumulation","USD 153 million","Intercontinental Exchange","3.03%","4.6359"
"/a/aberdeen-global-north-american-equity-r2-accumulation","USD 153 million","Baxter International","2.95%","4.5135"
"/a/aberdeen-global-north-american-equity-r2-accumulation","USD 153 million","Costco Wholesale Corp.","2.68%","4.1004"
"/a/aberdeen-global-north-american-equity-r2-accumulation","USD 153 million","TJX Cos.","2.48%","3.7944"
"/a/aberdeen-global-north-american-equity-r2-accumulation","USD 153 million","First Republic Bank San Francisco","2.47%","3.7791"
"/a/aberdeen-global-north-american-equity-r2-accumulation","USD 153 million","Praxair","2.43%","3.7179"
"/a/aberdeen-global-technology-d2-gbp-accumulation-inclusive","USD 186 million","Alphabet Class A","8.06%","14.9916"
"/a/aberdeen-global-technology-d2-gbp-accumulation-inclusive","USD 186 million","Microsoft Corp.","7.92%","14.7312"
"/a/aberdeen-global-technology-d2-gbp-accumulation-inclusive","USD 186 million","Tencent Holdings (P Chip)","6.61%","12.2946"
"/a/aberdeen-global-technology-d2-gbp-accumulation-inclusive","USD 186 million","Visa","5.65%","10.509"
"/a/aberdeen-global-technology-d2-gbp-accumulation-inclusive","USD 186 million","Samsung Electronics Co Ltd (GDR)","4.15%","7.719"
"/a/aberdeen-global-technology-d2-gbp-accumulation-inclusive","USD 186 million","Check Point Software Technologies","4.09%","7.6074"
"/a/aberdeen-global-technology-d2-gbp-accumulation-inclusive","USD 186 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.86%","7.1796"
"/a/aberdeen-global-technology-d2-gbp-accumulation-inclusive","USD 186 million","Apple","3.49%","6.4914"
"/a/aberdeen-global-technology-d2-gbp-accumulation-inclusive","USD 186 million","Oracle Corp.","3.41%","6.3426"
"/a/aberdeen-global-technology-d2-gbp-accumulation-inclusive","USD 186 million","Cognizant Technology Solutions Corp.","3.27%","6.0822"
"/a/aberdeen-global-technology-r-gbp-accumulation","USD 186 million","Alphabet Class A","8.06%","14.9916"
"/a/aberdeen-global-technology-r-gbp-accumulation","USD 186 million","Microsoft Corp.","7.92%","14.7312"
"/a/aberdeen-global-technology-r-gbp-accumulation","USD 186 million","Tencent Holdings (P Chip)","6.61%","12.2946"
"/a/aberdeen-global-technology-r-gbp-accumulation","USD 186 million","Visa","5.65%","10.509"
"/a/aberdeen-global-technology-r-gbp-accumulation","USD 186 million","Samsung Electronics Co Ltd (GDR)","4.15%","7.719"
"/a/aberdeen-global-technology-r-gbp-accumulation","USD 186 million","Check Point Software Technologies","4.09%","7.6074"
"/a/aberdeen-global-technology-r-gbp-accumulation","USD 186 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.86%","7.1796"
"/a/aberdeen-global-technology-r-gbp-accumulation","USD 186 million","Apple","3.49%","6.4914"
"/a/aberdeen-global-technology-r-gbp-accumulation","USD 186 million","Oracle Corp.","3.41%","6.3426"
"/a/aberdeen-global-technology-r-gbp-accumulation","USD 186 million","Cognizant Technology Solutions Corp.","3.27%","6.0822"
"/a/aberdeen-global-uk-equity-d1-gbp-income-inclusive","GBP 38 million","Unilever","4.85%","1.843"
"/a/aberdeen-global-uk-equity-d1-gbp-income-inclusive","GBP 38 million","British American Tobacco","4.41%","1.6758"
"/a/aberdeen-global-uk-equity-d1-gbp-income-inclusive","GBP 38 million","Diageo","4.03%","1.5314"
"/a/aberdeen-global-uk-equity-d1-gbp-income-inclusive","GBP 38 million","Prudential","3.94%","1.4972"
"/a/aberdeen-global-uk-equity-d1-gbp-income-inclusive","GBP 38 million","Aveva Group","3.86%","1.4668"
"/a/aberdeen-global-uk-equity-d1-gbp-income-inclusive","GBP 38 million","Compass Group","3.78%","1.4364"
"/a/aberdeen-global-uk-equity-d1-gbp-income-inclusive","GBP 38 million","Intertek Group","3.39%","1.2882"
"/a/aberdeen-global-uk-equity-d1-gbp-income-inclusive","GBP 38 million","Experian","3.25%","1.235"
"/a/aberdeen-global-uk-equity-d1-gbp-income-inclusive","GBP 38 million","Croda International","3.23%","1.2274"
"/a/aberdeen-global-uk-equity-d1-gbp-income-inclusive","GBP 38 million","Genus","3.13%","1.1894"
"/a/aberdeen-global-uk-equity-r1-gbp-income","GBP 38 million","Unilever","4.85%","1.843"
"/a/aberdeen-global-uk-equity-r1-gbp-income","GBP 38 million","British American Tobacco","4.41%","1.6758"
"/a/aberdeen-global-uk-equity-r1-gbp-income","GBP 38 million","Diageo","4.03%","1.5314"
"/a/aberdeen-global-uk-equity-r1-gbp-income","GBP 38 million","Prudential","3.94%","1.4972"
"/a/aberdeen-global-uk-equity-r1-gbp-income","GBP 38 million","Aveva Group","3.86%","1.4668"
"/a/aberdeen-global-uk-equity-r1-gbp-income","GBP 38 million","Compass Group","3.78%","1.4364"
"/a/aberdeen-global-uk-equity-r1-gbp-income","GBP 38 million","Intertek Group","3.39%","1.2882"
"/a/aberdeen-global-uk-equity-r1-gbp-income","GBP 38 million","Experian","3.25%","1.235"
"/a/aberdeen-global-uk-equity-r1-gbp-income","GBP 38 million","Croda International","3.23%","1.2274"
"/a/aberdeen-global-uk-equity-r1-gbp-income","GBP 38 million","Genus","3.13%","1.1894"
"/a/aberdeen-global-world-equity-d2-gbp-accumulation-inclusive","USD 543 million","Visa","3.45%","18.7335"
"/a/aberdeen-global-world-equity-d2-gbp-accumulation-inclusive","USD 543 million","M&T Bank Corp.","3.06%","16.6158"
"/a/aberdeen-global-world-equity-d2-gbp-accumulation-inclusive","USD 543 million","Novartis AG","2.96%","16.0728"
"/a/aberdeen-global-world-equity-d2-gbp-accumulation-inclusive","USD 543 million","Oracle Corp.","2.92%","15.8556"
"/a/aberdeen-global-world-equity-d2-gbp-accumulation-inclusive","USD 543 million","Henkel KGaA Pfd.","2.60%","14.118"
"/a/aberdeen-global-world-equity-d2-gbp-accumulation-inclusive","USD 543 million","Vodafone Group","2.58%","14.0094"
"/a/aberdeen-global-world-equity-d2-gbp-accumulation-inclusive","USD 543 million","EOG Resources","2.48%","13.4664"
"/a/aberdeen-global-world-equity-d2-gbp-accumulation-inclusive","USD 543 million","Taiwan Semiconductor Manufacturing","2.45%","13.3035"
"/a/aberdeen-global-world-equity-d2-gbp-accumulation-inclusive","USD 543 million","Samsung Electronics Pfd.","2.32%","12.5976"
"/a/aberdeen-global-world-equity-d2-gbp-accumulation-inclusive","USD 543 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","2.17%","11.7831"
"/a/aberdeen-global-world-equity-r2-gbp-accumulation","USD 543 million","Visa","3.45%","18.7335"
"/a/aberdeen-global-world-equity-r2-gbp-accumulation","USD 543 million","M&T Bank Corp.","3.06%","16.6158"
"/a/aberdeen-global-world-equity-r2-gbp-accumulation","USD 543 million","Novartis AG","2.96%","16.0728"
"/a/aberdeen-global-world-equity-r2-gbp-accumulation","USD 543 million","Oracle Corp.","2.92%","15.8556"
"/a/aberdeen-global-world-equity-r2-gbp-accumulation","USD 543 million","Henkel KGaA Pfd.","2.60%","14.118"
"/a/aberdeen-global-world-equity-r2-gbp-accumulation","USD 543 million","Vodafone Group","2.58%","14.0094"
"/a/aberdeen-global-world-equity-r2-gbp-accumulation","USD 543 million","EOG Resources","2.48%","13.4664"
"/a/aberdeen-global-world-equity-r2-gbp-accumulation","USD 543 million","Taiwan Semiconductor Manufacturing","2.45%","13.3035"
"/a/aberdeen-global-world-equity-r2-gbp-accumulation","USD 543 million","Samsung Electronics Pfd.","2.32%","12.5976"
"/a/aberdeen-global-world-equity-r2-gbp-accumulation","USD 543 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","2.17%","11.7831"
"/a/aberdeen-japan-equity-class-i-accumulation","GBP 23 million","Toyota Motor Corp.","3.07%","0.7061"
"/a/aberdeen-japan-equity-class-i-accumulation","GBP 23 million","ABERDEEN LIQUIDITY FUND LUX ABERDEEN LIQ LX STERLNG Z3I","2.23%","0.5129"
"/a/aberdeen-japan-equity-class-i-accumulation","GBP 23 million","Sony Corp.","1.98%","0.4554"
"/a/aberdeen-japan-equity-class-i-accumulation","GBP 23 million","Honda Motor Co.","1.87%","0.4301"
"/a/aberdeen-japan-equity-class-i-accumulation","GBP 23 million","Mitsubishi UFJ Financial","1.57%","0.3611"
"/a/aberdeen-japan-equity-class-i-accumulation","GBP 23 million","Hitachi","1.53%","0.3519"
"/a/aberdeen-japan-equity-class-i-accumulation","GBP 23 million","Astellas Pharmaceutical","1.52%","0.3496"
"/a/aberdeen-japan-equity-class-i-accumulation","GBP 23 million","Canon","1.49%","0.3427"
"/a/aberdeen-japan-equity-class-i-accumulation","GBP 23 million","Seven & I Holdings","1.44%","0.3312"
"/a/aberdeen-japan-equity-class-i-accumulation","GBP 23 million","Orix Corp.","1.20%","0.276"
"/a/aberdeen-japan-equity-accumulation-inclusive","GBP 23 million","Toyota Motor Corp.","3.07%","0.7061"
"/a/aberdeen-japan-equity-accumulation-inclusive","GBP 23 million","ABERDEEN LIQUIDITY FUND LUX ABERDEEN LIQ LX STERLNG Z3I","2.23%","0.5129"
"/a/aberdeen-japan-equity-accumulation-inclusive","GBP 23 million","Sony Corp.","1.98%","0.4554"
"/a/aberdeen-japan-equity-accumulation-inclusive","GBP 23 million","Honda Motor Co.","1.87%","0.4301"
"/a/aberdeen-japan-equity-accumulation-inclusive","GBP 23 million","Mitsubishi UFJ Financial","1.57%","0.3611"
"/a/aberdeen-japan-equity-accumulation-inclusive","GBP 23 million","Hitachi","1.53%","0.3519"
"/a/aberdeen-japan-equity-accumulation-inclusive","GBP 23 million","Astellas Pharmaceutical","1.52%","0.3496"
"/a/aberdeen-japan-equity-accumulation-inclusive","GBP 23 million","Canon","1.49%","0.3427"
"/a/aberdeen-japan-equity-accumulation-inclusive","GBP 23 million","Seven & I Holdings","1.44%","0.3312"
"/a/aberdeen-japan-equity-accumulation-inclusive","GBP 23 million","Orix Corp.","1.20%","0.276"
"/a/aberdeen-latin-american-equity-class-i-accumulation","GBP 170 million","Itau Unibanco Holding SA ON","4.90%","8.33"
"/a/aberdeen-latin-american-equity-class-i-accumulation","GBP 170 million","Grupo Financiero Banorte S.A. de C.V. O","4.78%","8.126"
"/a/aberdeen-latin-american-equity-class-i-accumulation","GBP 170 million","Lojas Renner S/A Ord","4.68%","7.956"
"/a/aberdeen-latin-american-equity-class-i-accumulation","GBP 170 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","4.38%","7.446"
"/a/aberdeen-latin-american-equity-class-i-accumulation","GBP 170 million","Bradespar S.A. PN","4.37%","7.429"
"/a/aberdeen-latin-american-equity-class-i-accumulation","GBP 170 million","Ambev SA","4.09%","6.953"
"/a/aberdeen-latin-american-equity-class-i-accumulation","GBP 170 million","Wal-Mart de Mexico S.A.B. de C.V.","3.95%","6.715"
"/a/aberdeen-latin-american-equity-class-i-accumulation","GBP 170 million","Banco Bradesco S/A Pref.","3.68%","6.256"
"/a/aberdeen-latin-american-equity-class-i-accumulation","GBP 170 million","Multiplan Empreendimentos Imobiliaros S/A Ord","3.52%","5.984"
"/a/aberdeen-latin-american-equity-class-i-accumulation","GBP 170 million","Vale SA","3.00%","5.10"
"/a/aberdeen-latin-american-equity-accumulation-inclusive","GBP 170 million","Itau Unibanco Holding SA ON","4.90%","8.33"
"/a/aberdeen-latin-american-equity-accumulation-inclusive","GBP 170 million","Grupo Financiero Banorte S.A. de C.V. O","4.78%","8.126"
"/a/aberdeen-latin-american-equity-accumulation-inclusive","GBP 170 million","Lojas Renner S/A Ord","4.68%","7.956"
"/a/aberdeen-latin-american-equity-accumulation-inclusive","GBP 170 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","4.38%","7.446"
"/a/aberdeen-latin-american-equity-accumulation-inclusive","GBP 170 million","Bradespar S.A. PN","4.37%","7.429"
"/a/aberdeen-latin-american-equity-accumulation-inclusive","GBP 170 million","Ambev SA","4.09%","6.953"
"/a/aberdeen-latin-american-equity-accumulation-inclusive","GBP 170 million","Wal-Mart de Mexico S.A.B. de C.V.","3.95%","6.715"
"/a/aberdeen-latin-american-equity-accumulation-inclusive","GBP 170 million","Banco Bradesco S/A Pref.","3.68%","6.256"
"/a/aberdeen-latin-american-equity-accumulation-inclusive","GBP 170 million","Multiplan Empreendimentos Imobiliaros S/A Ord","3.52%","5.984"
"/a/aberdeen-latin-american-equity-accumulation-inclusive","GBP 170 million","Vale SA","3.00%","5.10"
"/a/aberdeen-mm-multi-asset-distribution-class-i-accumulation","GBP 41 million","Royal London Sterling Credit Class Z","7.80%","3.198"
"/a/aberdeen-mm-multi-asset-distribution-class-i-accumulation","GBP 41 million","Jupiter Strategic Bond Class I","7.73%","3.1693"
"/a/aberdeen-mm-multi-asset-distribution-class-i-accumulation","GBP 41 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","7.62%","3.1242"
"/a/aberdeen-mm-multi-asset-distribution-class-i-accumulation","GBP 41 million","M&G Global Dividend Class A GBP","6.89%","2.8249"
"/a/aberdeen-mm-multi-asset-distribution-class-i-accumulation","GBP 41 million","New Capital Wealthy Nations Bond Class S","6.77%","2.7757"
"/a/aberdeen-mm-multi-asset-distribution-class-i-accumulation","GBP 41 million","Invesco Perpetual European Equity Income Class Z","6.22%","2.5502"
"/a/aberdeen-mm-multi-asset-distribution-class-i-accumulation","GBP 41 million","BlackRock Continental European Income Class A","6.18%","2.5338"
"/a/aberdeen-mm-multi-asset-distribution-class-i-accumulation","GBP 41 million","UBP UBAM Global High Yield Solution IHD","5.66%","2.3206"
"/a/aberdeen-mm-multi-asset-distribution-class-i-accumulation","GBP 41 million","Prusik Asian Equity Income Class 1B","5.04%","2.0664"
"/a/aberdeen-mm-multi-asset-distribution-class-i-accumulation","GBP 41 million","J O Hambro CM UK Equity Income Class B","4.98%","2.0418"
"/a/aberdeen-mm-multi-asset-distribution-class-i-income","GBP 41 million","Royal London Sterling Credit Class Z","7.80%","3.198"
"/a/aberdeen-mm-multi-asset-distribution-class-i-income","GBP 41 million","Jupiter Strategic Bond Class I","7.73%","3.1693"
"/a/aberdeen-mm-multi-asset-distribution-class-i-income","GBP 41 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","7.62%","3.1242"
"/a/aberdeen-mm-multi-asset-distribution-class-i-income","GBP 41 million","M&G Global Dividend Class A GBP","6.89%","2.8249"
"/a/aberdeen-mm-multi-asset-distribution-class-i-income","GBP 41 million","New Capital Wealthy Nations Bond Class S","6.77%","2.7757"
"/a/aberdeen-mm-multi-asset-distribution-class-i-income","GBP 41 million","Invesco Perpetual European Equity Income Class Z","6.22%","2.5502"
"/a/aberdeen-mm-multi-asset-distribution-class-i-income","GBP 41 million","BlackRock Continental European Income Class A","6.18%","2.5338"
"/a/aberdeen-mm-multi-asset-distribution-class-i-income","GBP 41 million","UBP UBAM Global High Yield Solution IHD","5.66%","2.3206"
"/a/aberdeen-mm-multi-asset-distribution-class-i-income","GBP 41 million","Prusik Asian Equity Income Class 1B","5.04%","2.0664"
"/a/aberdeen-mm-multi-asset-distribution-class-i-income","GBP 41 million","J O Hambro CM UK Equity Income Class B","4.98%","2.0418"
"/a/aberdeen-mm-multi-asset-distribution-accumulation-inclusive","GBP 41 million","Royal London Sterling Credit Class Z","7.80%","3.198"
"/a/aberdeen-mm-multi-asset-distribution-accumulation-inclusive","GBP 41 million","Jupiter Strategic Bond Class I","7.73%","3.1693"
"/a/aberdeen-mm-multi-asset-distribution-accumulation-inclusive","GBP 41 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","7.62%","3.1242"
"/a/aberdeen-mm-multi-asset-distribution-accumulation-inclusive","GBP 41 million","M&G Global Dividend Class A GBP","6.89%","2.8249"
"/a/aberdeen-mm-multi-asset-distribution-accumulation-inclusive","GBP 41 million","New Capital Wealthy Nations Bond Class S","6.77%","2.7757"
"/a/aberdeen-mm-multi-asset-distribution-accumulation-inclusive","GBP 41 million","Invesco Perpetual European Equity Income Class Z","6.22%","2.5502"
"/a/aberdeen-mm-multi-asset-distribution-accumulation-inclusive","GBP 41 million","BlackRock Continental European Income Class A","6.18%","2.5338"
"/a/aberdeen-mm-multi-asset-distribution-accumulation-inclusive","GBP 41 million","UBP UBAM Global High Yield Solution IHD","5.66%","2.3206"
"/a/aberdeen-mm-multi-asset-distribution-accumulation-inclusive","GBP 41 million","Prusik Asian Equity Income Class 1B","5.04%","2.0664"
"/a/aberdeen-mm-multi-asset-distribution-accumulation-inclusive","GBP 41 million","J O Hambro CM UK Equity Income Class B","4.98%","2.0418"
"/a/aberdeen-mm-multi-asset-distribution-income-inclusive","GBP 41 million","Royal London Sterling Credit Class Z","7.80%","3.198"
"/a/aberdeen-mm-multi-asset-distribution-income-inclusive","GBP 41 million","Jupiter Strategic Bond Class I","7.73%","3.1693"
"/a/aberdeen-mm-multi-asset-distribution-income-inclusive","GBP 41 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","7.62%","3.1242"
"/a/aberdeen-mm-multi-asset-distribution-income-inclusive","GBP 41 million","M&G Global Dividend Class A GBP","6.89%","2.8249"
"/a/aberdeen-mm-multi-asset-distribution-income-inclusive","GBP 41 million","New Capital Wealthy Nations Bond Class S","6.77%","2.7757"
"/a/aberdeen-mm-multi-asset-distribution-income-inclusive","GBP 41 million","Invesco Perpetual European Equity Income Class Z","6.22%","2.5502"
"/a/aberdeen-mm-multi-asset-distribution-income-inclusive","GBP 41 million","BlackRock Continental European Income Class A","6.18%","2.5338"
"/a/aberdeen-mm-multi-asset-distribution-income-inclusive","GBP 41 million","UBP UBAM Global High Yield Solution IHD","5.66%","2.3206"
"/a/aberdeen-mm-multi-asset-distribution-income-inclusive","GBP 41 million","Prusik Asian Equity Income Class 1B","5.04%","2.0664"
"/a/aberdeen-mm-multi-asset-distribution-income-inclusive","GBP 41 million","J O Hambro CM UK Equity Income Class B","4.98%","2.0418"
"/a/aberdeen-multi-asset-class-i-accumulation","GBP 142 million","Aberdeen Fund Managers Northern American Equity Enhanced Index Class X","13.03%","18.5026"
"/a/aberdeen-multi-asset-class-i-accumulation","GBP 142 million","Aberdeen Fund Managers Sterling Government Bond Class Z","10.00%","14.20"
"/a/aberdeen-multi-asset-class-i-accumulation","GBP 142 million","STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES Z GBP","4.67%","6.6314"
"/a/aberdeen-multi-asset-class-i-accumulation","GBP 142 million","Aberdeen Fund Managers European Equity Enhanced Index Class X","4.24%","6.0208"
"/a/aberdeen-multi-asset-class-i-accumulation","GBP 142 million","Pantheon International","3.41%","4.8422"
"/a/aberdeen-multi-asset-class-i-accumulation","GBP 142 million","Unilever","2.00%","2.84"
"/a/aberdeen-multi-asset-class-i-accumulation","GBP 142 million","HICL Infrastructure Company","1.86%","2.6412"
"/a/aberdeen-multi-asset-class-i-accumulation","GBP 142 million","Dunedin Smaller Cos. Investment Trust","1.81%","2.5702"
"/a/aberdeen-multi-asset-class-i-accumulation","GBP 142 million","British American Tobacco","1.79%","2.5418"
"/a/aberdeen-multi-asset-class-i-accumulation","GBP 142 million","ABERDEEN GBL SERV NORTH AMER EQTY Z USD ACC","1.78%","2.5276"
"/a/aberdeen-multi-asset-class-i-income","GBP 142 million","Aberdeen Fund Managers Northern American Equity Enhanced Index Class X","13.03%","18.5026"
"/a/aberdeen-multi-asset-class-i-income","GBP 142 million","Aberdeen Fund Managers Sterling Government Bond Class Z","10.00%","14.20"
"/a/aberdeen-multi-asset-class-i-income","GBP 142 million","STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES Z GBP","4.67%","6.6314"
"/a/aberdeen-multi-asset-class-i-income","GBP 142 million","Aberdeen Fund Managers European Equity Enhanced Index Class X","4.24%","6.0208"
"/a/aberdeen-multi-asset-class-i-income","GBP 142 million","Pantheon International","3.41%","4.8422"
"/a/aberdeen-multi-asset-class-i-income","GBP 142 million","Unilever","2.00%","2.84"
"/a/aberdeen-multi-asset-class-i-income","GBP 142 million","HICL Infrastructure Company","1.86%","2.6412"
"/a/aberdeen-multi-asset-class-i-income","GBP 142 million","Dunedin Smaller Cos. Investment Trust","1.81%","2.5702"
"/a/aberdeen-multi-asset-class-i-income","GBP 142 million","British American Tobacco","1.79%","2.5418"
"/a/aberdeen-multi-asset-class-i-income","GBP 142 million","ABERDEEN GBL SERV NORTH AMER EQTY Z USD ACC","1.78%","2.5276"
"/a/aberdeen-multi-asset-accumulation-inclusive","GBP 142 million","Aberdeen Fund Managers Northern American Equity Enhanced Index Class X","13.03%","18.5026"
"/a/aberdeen-multi-asset-accumulation-inclusive","GBP 142 million","Aberdeen Fund Managers Sterling Government Bond Class Z","10.00%","14.20"
"/a/aberdeen-multi-asset-accumulation-inclusive","GBP 142 million","STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES Z GBP","4.67%","6.6314"
"/a/aberdeen-multi-asset-accumulation-inclusive","GBP 142 million","Aberdeen Fund Managers European Equity Enhanced Index Class X","4.24%","6.0208"
"/a/aberdeen-multi-asset-accumulation-inclusive","GBP 142 million","Pantheon International","3.41%","4.8422"
"/a/aberdeen-multi-asset-accumulation-inclusive","GBP 142 million","Unilever","2.00%","2.84"
"/a/aberdeen-multi-asset-accumulation-inclusive","GBP 142 million","HICL Infrastructure Company","1.86%","2.6412"
"/a/aberdeen-multi-asset-accumulation-inclusive","GBP 142 million","Dunedin Smaller Cos. Investment Trust","1.81%","2.5702"
"/a/aberdeen-multi-asset-accumulation-inclusive","GBP 142 million","British American Tobacco","1.79%","2.5418"
"/a/aberdeen-multi-asset-accumulation-inclusive","GBP 142 million","ABERDEEN GBL SERV NORTH AMER EQTY Z USD ACC","1.78%","2.5276"
"/a/aberdeen-multi-asset-income-inclusive","GBP 142 million","Aberdeen Fund Managers Northern American Equity Enhanced Index Class X","13.03%","18.5026"
"/a/aberdeen-multi-asset-income-inclusive","GBP 142 million","Aberdeen Fund Managers Sterling Government Bond Class Z","10.00%","14.20"
"/a/aberdeen-multi-asset-income-inclusive","GBP 142 million","STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES Z GBP","4.67%","6.6314"
"/a/aberdeen-multi-asset-income-inclusive","GBP 142 million","Aberdeen Fund Managers European Equity Enhanced Index Class X","4.24%","6.0208"
"/a/aberdeen-multi-asset-income-inclusive","GBP 142 million","Pantheon International","3.41%","4.8422"
"/a/aberdeen-multi-asset-income-inclusive","GBP 142 million","Unilever","2.00%","2.84"
"/a/aberdeen-multi-asset-income-inclusive","GBP 142 million","HICL Infrastructure Company","1.86%","2.6412"
"/a/aberdeen-multi-asset-income-inclusive","GBP 142 million","Dunedin Smaller Cos. Investment Trust","1.81%","2.5702"
"/a/aberdeen-multi-asset-income-inclusive","GBP 142 million","British American Tobacco","1.79%","2.5418"
"/a/aberdeen-multi-asset-income-inclusive","GBP 142 million","ABERDEEN GBL SERV NORTH AMER EQTY Z USD ACC","1.78%","2.5276"
"/a/aberdeen-multi-manager-balanced-managed-class-i-accumulation","GBP 32 million","Findlay Park American Fund Dollar Class","8.67%","2.7744"
"/a/aberdeen-multi-manager-balanced-managed-class-i-accumulation","GBP 32 million","J O Hambro CM UK Dynamic Class Y","6.21%","1.9872"
"/a/aberdeen-multi-manager-balanced-managed-class-i-accumulation","GBP 32 million","Majedie UK Equity Class X","6.17%","1.9744"
"/a/aberdeen-multi-manager-balanced-managed-class-i-accumulation","GBP 32 million","Lindsell Train LF Lindsell Train UK Equity","6.10%","1.952"
"/a/aberdeen-multi-manager-balanced-managed-class-i-accumulation","GBP 32 million","Threadneedle UK Extended Alpha Class 2","6.03%","1.9296"
"/a/aberdeen-multi-manager-balanced-managed-class-i-accumulation","GBP 32 million","Artemis US Extended Alpha Class I","5.82%","1.8624"
"/a/aberdeen-multi-manager-balanced-managed-class-i-accumulation","GBP 32 million","M&G Global Macro Bond Class I GBP","5.34%","1.7088"
"/a/aberdeen-multi-manager-balanced-managed-class-i-accumulation","GBP 32 million","Royal London Sterling Credit Class Z","5.20%","1.664"
"/a/aberdeen-multi-manager-balanced-managed-class-i-accumulation","GBP 32 million","Jupiter Strategic Bond Class I","4.96%","1.5872"
"/a/aberdeen-multi-manager-balanced-managed-class-i-accumulation","GBP 32 million","BlackRock (Lux) BGF Asian Growth Leaders Class A2","4.88%","1.5616"
"/a/aberdeen-multi-manager-balanced-managed-class-i-income","GBP 32 million","Findlay Park American Fund Dollar Class","8.67%","2.7744"
"/a/aberdeen-multi-manager-balanced-managed-class-i-income","GBP 32 million","J O Hambro CM UK Dynamic Class Y","6.21%","1.9872"
"/a/aberdeen-multi-manager-balanced-managed-class-i-income","GBP 32 million","Majedie UK Equity Class X","6.17%","1.9744"
"/a/aberdeen-multi-manager-balanced-managed-class-i-income","GBP 32 million","Lindsell Train LF Lindsell Train UK Equity","6.10%","1.952"
"/a/aberdeen-multi-manager-balanced-managed-class-i-income","GBP 32 million","Threadneedle UK Extended Alpha Class 2","6.03%","1.9296"
"/a/aberdeen-multi-manager-balanced-managed-class-i-income","GBP 32 million","Artemis US Extended Alpha Class I","5.82%","1.8624"
"/a/aberdeen-multi-manager-balanced-managed-class-i-income","GBP 32 million","M&G Global Macro Bond Class I GBP","5.34%","1.7088"
"/a/aberdeen-multi-manager-balanced-managed-class-i-income","GBP 32 million","Royal London Sterling Credit Class Z","5.20%","1.664"
"/a/aberdeen-multi-manager-balanced-managed-class-i-income","GBP 32 million","Jupiter Strategic Bond Class I","4.96%","1.5872"
"/a/aberdeen-multi-manager-balanced-managed-class-i-income","GBP 32 million","BlackRock (Lux) BGF Asian Growth Leaders Class A2","4.88%","1.5616"
"/a/aberdeen-multi-manager-balanced-managed-accumulation-inclusive","GBP 32 million","Findlay Park American Fund Dollar Class","8.67%","2.7744"
"/a/aberdeen-multi-manager-balanced-managed-accumulation-inclusive","GBP 32 million","J O Hambro CM UK Dynamic Class Y","6.21%","1.9872"
"/a/aberdeen-multi-manager-balanced-managed-accumulation-inclusive","GBP 32 million","Majedie UK Equity Class X","6.17%","1.9744"
"/a/aberdeen-multi-manager-balanced-managed-accumulation-inclusive","GBP 32 million","Lindsell Train LF Lindsell Train UK Equity","6.10%","1.952"
"/a/aberdeen-multi-manager-balanced-managed-accumulation-inclusive","GBP 32 million","Threadneedle UK Extended Alpha Class 2","6.03%","1.9296"
"/a/aberdeen-multi-manager-balanced-managed-accumulation-inclusive","GBP 32 million","Artemis US Extended Alpha Class I","5.82%","1.8624"
"/a/aberdeen-multi-manager-balanced-managed-accumulation-inclusive","GBP 32 million","M&G Global Macro Bond Class I GBP","5.34%","1.7088"
"/a/aberdeen-multi-manager-balanced-managed-accumulation-inclusive","GBP 32 million","Royal London Sterling Credit Class Z","5.20%","1.664"
"/a/aberdeen-multi-manager-balanced-managed-accumulation-inclusive","GBP 32 million","Jupiter Strategic Bond Class I","4.96%","1.5872"
"/a/aberdeen-multi-manager-balanced-managed-accumulation-inclusive","GBP 32 million","BlackRock (Lux) BGF Asian Growth Leaders Class A2","4.88%","1.5616"
"/a/aberdeen-multi-manager-balanced-managed-income-inclusive","GBP 32 million","Findlay Park American Fund Dollar Class","8.67%","2.7744"
"/a/aberdeen-multi-manager-balanced-managed-income-inclusive","GBP 32 million","J O Hambro CM UK Dynamic Class Y","6.21%","1.9872"
"/a/aberdeen-multi-manager-balanced-managed-income-inclusive","GBP 32 million","Majedie UK Equity Class X","6.17%","1.9744"
"/a/aberdeen-multi-manager-balanced-managed-income-inclusive","GBP 32 million","Lindsell Train LF Lindsell Train UK Equity","6.10%","1.952"
"/a/aberdeen-multi-manager-balanced-managed-income-inclusive","GBP 32 million","Threadneedle UK Extended Alpha Class 2","6.03%","1.9296"
"/a/aberdeen-multi-manager-balanced-managed-income-inclusive","GBP 32 million","Artemis US Extended Alpha Class I","5.82%","1.8624"
"/a/aberdeen-multi-manager-balanced-managed-income-inclusive","GBP 32 million","M&G Global Macro Bond Class I GBP","5.34%","1.7088"
"/a/aberdeen-multi-manager-balanced-managed-income-inclusive","GBP 32 million","Royal London Sterling Credit Class Z","5.20%","1.664"
"/a/aberdeen-multi-manager-balanced-managed-income-inclusive","GBP 32 million","Jupiter Strategic Bond Class I","4.96%","1.5872"
"/a/aberdeen-multi-manager-balanced-managed-income-inclusive","GBP 32 million","BlackRock (Lux) BGF Asian Growth Leaders Class A2","4.88%","1.5616"
"/a/aberdeen-multi-manager-cautious-managed-class-i-accumulation","GBP 175 million","Findlay Park American Fund Dollar Class","9.99%","17.4825"
"/a/aberdeen-multi-manager-cautious-managed-class-i-accumulation","GBP 175 million","M&G Global Macro Bond Class I GBP","8.52%","14.91"
"/a/aberdeen-multi-manager-cautious-managed-class-i-accumulation","GBP 175 million","Jupiter Strategic Bond Class I","8.21%","14.3675"
"/a/aberdeen-multi-manager-cautious-managed-class-i-accumulation","GBP 175 million","Royal London Sterling Credit Class Z","7.81%","13.6675"
"/a/aberdeen-multi-manager-cautious-managed-class-i-accumulation","GBP 175 million","Janus Henderson Investors European Focus Class I","6.34%","11.095"
"/a/aberdeen-multi-manager-cautious-managed-class-i-accumulation","GBP 175 million","J O Hambro CM (Dublin) Continental European Class B","5.76%","10.08"
"/a/aberdeen-multi-manager-cautious-managed-class-i-accumulation","GBP 175 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","5.47%","9.5725"
"/a/aberdeen-multi-manager-cautious-managed-class-i-accumulation","GBP 175 million","Insight Dublin Absolute Insight Equity Market Neutral Class B4p","4.90%","8.575"
"/a/aberdeen-multi-manager-cautious-managed-class-i-accumulation","GBP 175 million","J O Hambro CM UK Dynamic Class Y","4.37%","7.6475"
"/a/aberdeen-multi-manager-cautious-managed-class-i-accumulation","GBP 175 million","Lindsell Train LF Lindsell Train UK Equity","4.31%","7.5425"
"/a/aberdeen-multi-manager-cautious-managed-class-i-income","GBP 175 million","Findlay Park American Fund Dollar Class","9.99%","17.4825"
"/a/aberdeen-multi-manager-cautious-managed-class-i-income","GBP 175 million","M&G Global Macro Bond Class I GBP","8.52%","14.91"
"/a/aberdeen-multi-manager-cautious-managed-class-i-income","GBP 175 million","Jupiter Strategic Bond Class I","8.21%","14.3675"
"/a/aberdeen-multi-manager-cautious-managed-class-i-income","GBP 175 million","Royal London Sterling Credit Class Z","7.81%","13.6675"
"/a/aberdeen-multi-manager-cautious-managed-class-i-income","GBP 175 million","Janus Henderson Investors European Focus Class I","6.34%","11.095"
"/a/aberdeen-multi-manager-cautious-managed-class-i-income","GBP 175 million","J O Hambro CM (Dublin) Continental European Class B","5.76%","10.08"
"/a/aberdeen-multi-manager-cautious-managed-class-i-income","GBP 175 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","5.47%","9.5725"
"/a/aberdeen-multi-manager-cautious-managed-class-i-income","GBP 175 million","Insight Dublin Absolute Insight Equity Market Neutral Class B4p","4.90%","8.575"
"/a/aberdeen-multi-manager-cautious-managed-class-i-income","GBP 175 million","J O Hambro CM UK Dynamic Class Y","4.37%","7.6475"
"/a/aberdeen-multi-manager-cautious-managed-class-i-income","GBP 175 million","Lindsell Train LF Lindsell Train UK Equity","4.31%","7.5425"
"/a/aberdeen-multi-manager-cautious-managed-accumulation-inclusive","GBP 175 million","Findlay Park American Fund Dollar Class","9.99%","17.4825"
"/a/aberdeen-multi-manager-cautious-managed-accumulation-inclusive","GBP 175 million","M&G Global Macro Bond Class I GBP","8.52%","14.91"
"/a/aberdeen-multi-manager-cautious-managed-accumulation-inclusive","GBP 175 million","Jupiter Strategic Bond Class I","8.21%","14.3675"
"/a/aberdeen-multi-manager-cautious-managed-accumulation-inclusive","GBP 175 million","Royal London Sterling Credit Class Z","7.81%","13.6675"
"/a/aberdeen-multi-manager-cautious-managed-accumulation-inclusive","GBP 175 million","Janus Henderson Investors European Focus Class I","6.34%","11.095"
"/a/aberdeen-multi-manager-cautious-managed-accumulation-inclusive","GBP 175 million","J O Hambro CM (Dublin) Continental European Class B","5.76%","10.08"
"/a/aberdeen-multi-manager-cautious-managed-accumulation-inclusive","GBP 175 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","5.47%","9.5725"
"/a/aberdeen-multi-manager-cautious-managed-accumulation-inclusive","GBP 175 million","Insight Dublin Absolute Insight Equity Market Neutral Class B4p","4.90%","8.575"
"/a/aberdeen-multi-manager-cautious-managed-accumulation-inclusive","GBP 175 million","J O Hambro CM UK Dynamic Class Y","4.37%","7.6475"
"/a/aberdeen-multi-manager-cautious-managed-accumulation-inclusive","GBP 175 million","Lindsell Train LF Lindsell Train UK Equity","4.31%","7.5425"
"/a/aberdeen-multi-manager-cautious-managed-income-inclusive","GBP 175 million","Findlay Park American Fund Dollar Class","9.99%","17.4825"
"/a/aberdeen-multi-manager-cautious-managed-income-inclusive","GBP 175 million","M&G Global Macro Bond Class I GBP","8.52%","14.91"
"/a/aberdeen-multi-manager-cautious-managed-income-inclusive","GBP 175 million","Jupiter Strategic Bond Class I","8.21%","14.3675"
"/a/aberdeen-multi-manager-cautious-managed-income-inclusive","GBP 175 million","Royal London Sterling Credit Class Z","7.81%","13.6675"
"/a/aberdeen-multi-manager-cautious-managed-income-inclusive","GBP 175 million","Janus Henderson Investors European Focus Class I","6.34%","11.095"
"/a/aberdeen-multi-manager-cautious-managed-income-inclusive","GBP 175 million","J O Hambro CM (Dublin) Continental European Class B","5.76%","10.08"
"/a/aberdeen-multi-manager-cautious-managed-income-inclusive","GBP 175 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","5.47%","9.5725"
"/a/aberdeen-multi-manager-cautious-managed-income-inclusive","GBP 175 million","Insight Dublin Absolute Insight Equity Market Neutral Class B4p","4.90%","8.575"
"/a/aberdeen-multi-manager-cautious-managed-income-inclusive","GBP 175 million","J O Hambro CM UK Dynamic Class Y","4.37%","7.6475"
"/a/aberdeen-multi-manager-cautious-managed-income-inclusive","GBP 175 million","Lindsell Train LF Lindsell Train UK Equity","4.31%","7.5425"
"/a/aberdeen-multi-manager-diversity-class-d-accumulation","GBP 55 million","Insight Dublin Absolute Insight Equity Market Neutral Class B4p","10.54%","5.797"
"/a/aberdeen-multi-manager-diversity-class-d-accumulation","GBP 55 million","Fundsmith Equity Class I","7.43%","4.0865"
"/a/aberdeen-multi-manager-diversity-class-d-accumulation","GBP 55 million","Findlay Park American Fund Dollar Class","6.82%","3.751"
"/a/aberdeen-multi-manager-diversity-class-d-accumulation","GBP 55 million","Odey Opus Class R","6.55%","3.6025"
"/a/aberdeen-multi-manager-diversity-class-d-accumulation","GBP 55 million","M&G Global Macro Bond Class I GBP","6.02%","3.311"
"/a/aberdeen-multi-manager-diversity-class-d-accumulation","GBP 55 million","Royal London Sterling Credit Class Z","5.76%","3.168"
"/a/aberdeen-multi-manager-diversity-class-d-accumulation","GBP 55 million","Jupiter Strategic Bond Class I","5.75%","3.1625"
"/a/aberdeen-multi-manager-diversity-class-d-accumulation","GBP 55 million","Janus Henderson Investors UK Absolute Return Class I","5.70%","3.135"
"/a/aberdeen-multi-manager-diversity-class-d-accumulation","GBP 55 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","5.63%","3.0965"
"/a/aberdeen-multi-manager-diversity-class-d-accumulation","GBP 55 million","Veritas Global Equity Income Class D","5.14%","2.827"
"/a/aberdeen-multi-manager-diversity-accumulation-inclusive","GBP 55 million","Insight Dublin Absolute Insight Equity Market Neutral Class B4p","10.54%","5.797"
"/a/aberdeen-multi-manager-diversity-accumulation-inclusive","GBP 55 million","Fundsmith Equity Class I","7.43%","4.0865"
"/a/aberdeen-multi-manager-diversity-accumulation-inclusive","GBP 55 million","Findlay Park American Fund Dollar Class","6.82%","3.751"
"/a/aberdeen-multi-manager-diversity-accumulation-inclusive","GBP 55 million","Odey Opus Class R","6.55%","3.6025"
"/a/aberdeen-multi-manager-diversity-accumulation-inclusive","GBP 55 million","M&G Global Macro Bond Class I GBP","6.02%","3.311"
"/a/aberdeen-multi-manager-diversity-accumulation-inclusive","GBP 55 million","Royal London Sterling Credit Class Z","5.76%","3.168"
"/a/aberdeen-multi-manager-diversity-accumulation-inclusive","GBP 55 million","Jupiter Strategic Bond Class I","5.75%","3.1625"
"/a/aberdeen-multi-manager-diversity-accumulation-inclusive","GBP 55 million","Janus Henderson Investors UK Absolute Return Class I","5.70%","3.135"
"/a/aberdeen-multi-manager-diversity-accumulation-inclusive","GBP 55 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","5.63%","3.0965"
"/a/aberdeen-multi-manager-diversity-accumulation-inclusive","GBP 55 million","Veritas Global Equity Income Class D","5.14%","2.827"
"/a/aberdeen-multi-manager-equity-managed-class-i-accumulation","GBP 131 million","Artemis US Extended Alpha Class I","8.96%","11.7376"
"/a/aberdeen-multi-manager-equity-managed-class-i-accumulation","GBP 131 million","Findlay Park American Fund Dollar Class","8.90%","11.659"
"/a/aberdeen-multi-manager-equity-managed-class-i-accumulation","GBP 131 million","BlackRock (Lux) BGF Asian Growth Leaders Class A2","7.71%","10.1001"
"/a/aberdeen-multi-manager-equity-managed-class-i-accumulation","GBP 131 million","J O Hambro CM (Dublin) Continental European Class B","5.78%","7.5718"
"/a/aberdeen-multi-manager-equity-managed-class-i-accumulation","GBP 131 million","J O Hambro CM UK Dynamic Class Y","5.57%","7.2967"
"/a/aberdeen-multi-manager-equity-managed-class-i-accumulation","GBP 131 million","LF Morant Wright Nippon Yield Class B","5.02%","6.5762"
"/a/aberdeen-multi-manager-equity-managed-class-i-accumulation","GBP 131 million","Pictet Japanese Equity Opportunities Class I - GBP","5.02%","6.5762"
"/a/aberdeen-multi-manager-equity-managed-class-i-accumulation","GBP 131 million","BlackRock European Dynamic Class FA","5.01%","6.5631"
"/a/aberdeen-multi-manager-equity-managed-class-i-accumulation","GBP 131 million","Lindsell Train LF Lindsell Train UK Equity","4.53%","5.9343"
"/a/aberdeen-multi-manager-equity-managed-class-i-accumulation","GBP 131 million","Majedie UK Equity Class X","4.52%","5.9212"
"/a/aberdeen-multi-manager-equity-managed-class-i-income","GBP 131 million","Artemis US Extended Alpha Class I","8.96%","11.7376"
"/a/aberdeen-multi-manager-equity-managed-class-i-income","GBP 131 million","Findlay Park American Fund Dollar Class","8.90%","11.659"
"/a/aberdeen-multi-manager-equity-managed-class-i-income","GBP 131 million","BlackRock (Lux) BGF Asian Growth Leaders Class A2","7.71%","10.1001"
"/a/aberdeen-multi-manager-equity-managed-class-i-income","GBP 131 million","J O Hambro CM (Dublin) Continental European Class B","5.78%","7.5718"
"/a/aberdeen-multi-manager-equity-managed-class-i-income","GBP 131 million","J O Hambro CM UK Dynamic Class Y","5.57%","7.2967"
"/a/aberdeen-multi-manager-equity-managed-class-i-income","GBP 131 million","LF Morant Wright Nippon Yield Class B","5.02%","6.5762"
"/a/aberdeen-multi-manager-equity-managed-class-i-income","GBP 131 million","Pictet Japanese Equity Opportunities Class I - GBP","5.02%","6.5762"
"/a/aberdeen-multi-manager-equity-managed-class-i-income","GBP 131 million","BlackRock European Dynamic Class FA","5.01%","6.5631"
"/a/aberdeen-multi-manager-equity-managed-class-i-income","GBP 131 million","Lindsell Train LF Lindsell Train UK Equity","4.53%","5.9343"
"/a/aberdeen-multi-manager-equity-managed-class-i-income","GBP 131 million","Majedie UK Equity Class X","4.52%","5.9212"
"/a/aberdeen-multi-manager-equity-managed-accumulation-inclusive","GBP 131 million","Artemis US Extended Alpha Class I","8.96%","11.7376"
"/a/aberdeen-multi-manager-equity-managed-accumulation-inclusive","GBP 131 million","Findlay Park American Fund Dollar Class","8.90%","11.659"
"/a/aberdeen-multi-manager-equity-managed-accumulation-inclusive","GBP 131 million","BlackRock (Lux) BGF Asian Growth Leaders Class A2","7.71%","10.1001"
"/a/aberdeen-multi-manager-equity-managed-accumulation-inclusive","GBP 131 million","J O Hambro CM (Dublin) Continental European Class B","5.78%","7.5718"
"/a/aberdeen-multi-manager-equity-managed-accumulation-inclusive","GBP 131 million","J O Hambro CM UK Dynamic Class Y","5.57%","7.2967"
"/a/aberdeen-multi-manager-equity-managed-accumulation-inclusive","GBP 131 million","LF Morant Wright Nippon Yield Class B","5.02%","6.5762"
"/a/aberdeen-multi-manager-equity-managed-accumulation-inclusive","GBP 131 million","Pictet Japanese Equity Opportunities Class I - GBP","5.02%","6.5762"
"/a/aberdeen-multi-manager-equity-managed-accumulation-inclusive","GBP 131 million","BlackRock European Dynamic Class FA","5.01%","6.5631"
"/a/aberdeen-multi-manager-equity-managed-accumulation-inclusive","GBP 131 million","Lindsell Train LF Lindsell Train UK Equity","4.53%","5.9343"
"/a/aberdeen-multi-manager-equity-managed-accumulation-inclusive","GBP 131 million","Majedie UK Equity Class X","4.52%","5.9212"
"/a/aberdeen-multi-manager-equity-managed-income-inclusive","GBP 131 million","Artemis US Extended Alpha Class I","8.96%","11.7376"
"/a/aberdeen-multi-manager-equity-managed-income-inclusive","GBP 131 million","Findlay Park American Fund Dollar Class","8.90%","11.659"
"/a/aberdeen-multi-manager-equity-managed-income-inclusive","GBP 131 million","BlackRock (Lux) BGF Asian Growth Leaders Class A2","7.71%","10.1001"
"/a/aberdeen-multi-manager-equity-managed-income-inclusive","GBP 131 million","J O Hambro CM (Dublin) Continental European Class B","5.78%","7.5718"
"/a/aberdeen-multi-manager-equity-managed-income-inclusive","GBP 131 million","J O Hambro CM UK Dynamic Class Y","5.57%","7.2967"
"/a/aberdeen-multi-manager-equity-managed-income-inclusive","GBP 131 million","LF Morant Wright Nippon Yield Class B","5.02%","6.5762"
"/a/aberdeen-multi-manager-equity-managed-income-inclusive","GBP 131 million","Pictet Japanese Equity Opportunities Class I - GBP","5.02%","6.5762"
"/a/aberdeen-multi-manager-equity-managed-income-inclusive","GBP 131 million","BlackRock European Dynamic Class FA","5.01%","6.5631"
"/a/aberdeen-multi-manager-equity-managed-income-inclusive","GBP 131 million","Lindsell Train LF Lindsell Train UK Equity","4.53%","5.9343"
"/a/aberdeen-multi-manager-equity-managed-income-inclusive","GBP 131 million","Majedie UK Equity Class X","4.52%","5.9212"
"/a/aberdeen-multi-manager-ethical-class-i-accumulation","GBP 64 million","Sparinvest Ethical Global Value Class R","15.98%","10.2272"
"/a/aberdeen-multi-manager-ethical-class-i-accumulation","GBP 64 million","Allianz Global Investors (Lux) Global Sustainability Class A","8.16%","5.2224"
"/a/aberdeen-multi-manager-ethical-class-i-accumulation","GBP 64 million","Kames Capital Ethical Equity Class B","8.07%","5.1648"
"/a/aberdeen-multi-manager-ethical-class-i-accumulation","GBP 64 million","Stewart Investors Worldwide Sustainability Class B","8.03%","5.1392"
"/a/aberdeen-multi-manager-ethical-class-i-accumulation","GBP 64 million","Pictet Global Environmental Opportunities Class I - EUR","8.02%","5.1328"
"/a/aberdeen-multi-manager-ethical-class-i-accumulation","GBP 64 million","Stewart Investors Asia Pacific Sustainability Class B","7.99%","5.1136"
"/a/aberdeen-multi-manager-ethical-class-i-accumulation","GBP 64 million","Impax Environmental Markets (Ireland) Class A","7.99%","5.1136"
"/a/aberdeen-multi-manager-ethical-class-i-accumulation","GBP 64 million","Candriam Sustainable North America Class I","7.93%","5.0752"
"/a/aberdeen-multi-manager-ethical-class-i-accumulation","GBP 64 million","Jupiter Ecology","7.91%","5.0624"
"/a/aberdeen-multi-manager-ethical-class-i-accumulation","GBP 64 million","FP WHEB FP WHEB Sustainability Fund Class C","6.03%","3.8592"
"/a/aberdeen-multi-manager-ethical-class-i-income","GBP 64 million","Sparinvest Ethical Global Value Class R","15.98%","10.2272"
"/a/aberdeen-multi-manager-ethical-class-i-income","GBP 64 million","Allianz Global Investors (Lux) Global Sustainability Class A","8.16%","5.2224"
"/a/aberdeen-multi-manager-ethical-class-i-income","GBP 64 million","Kames Capital Ethical Equity Class B","8.07%","5.1648"
"/a/aberdeen-multi-manager-ethical-class-i-income","GBP 64 million","Stewart Investors Worldwide Sustainability Class B","8.03%","5.1392"
"/a/aberdeen-multi-manager-ethical-class-i-income","GBP 64 million","Pictet Global Environmental Opportunities Class I - EUR","8.02%","5.1328"
"/a/aberdeen-multi-manager-ethical-class-i-income","GBP 64 million","Stewart Investors Asia Pacific Sustainability Class B","7.99%","5.1136"
"/a/aberdeen-multi-manager-ethical-class-i-income","GBP 64 million","Impax Environmental Markets (Ireland) Class A","7.99%","5.1136"
"/a/aberdeen-multi-manager-ethical-class-i-income","GBP 64 million","Candriam Sustainable North America Class I","7.93%","5.0752"
"/a/aberdeen-multi-manager-ethical-class-i-income","GBP 64 million","Jupiter Ecology","7.91%","5.0624"
"/a/aberdeen-multi-manager-ethical-class-i-income","GBP 64 million","FP WHEB FP WHEB Sustainability Fund Class C","6.03%","3.8592"
"/a/aberdeen-multi-manager-ethical-accumulation-inclusive","GBP 64 million","Sparinvest Ethical Global Value Class R","15.98%","10.2272"
"/a/aberdeen-multi-manager-ethical-accumulation-inclusive","GBP 64 million","Allianz Global Investors (Lux) Global Sustainability Class A","8.16%","5.2224"
"/a/aberdeen-multi-manager-ethical-accumulation-inclusive","GBP 64 million","Kames Capital Ethical Equity Class B","8.07%","5.1648"
"/a/aberdeen-multi-manager-ethical-accumulation-inclusive","GBP 64 million","Stewart Investors Worldwide Sustainability Class B","8.03%","5.1392"
"/a/aberdeen-multi-manager-ethical-accumulation-inclusive","GBP 64 million","Pictet Global Environmental Opportunities Class I - EUR","8.02%","5.1328"
"/a/aberdeen-multi-manager-ethical-accumulation-inclusive","GBP 64 million","Stewart Investors Asia Pacific Sustainability Class B","7.99%","5.1136"
"/a/aberdeen-multi-manager-ethical-accumulation-inclusive","GBP 64 million","Impax Environmental Markets (Ireland) Class A","7.99%","5.1136"
"/a/aberdeen-multi-manager-ethical-accumulation-inclusive","GBP 64 million","Candriam Sustainable North America Class I","7.93%","5.0752"
"/a/aberdeen-multi-manager-ethical-accumulation-inclusive","GBP 64 million","Jupiter Ecology","7.91%","5.0624"
"/a/aberdeen-multi-manager-ethical-accumulation-inclusive","GBP 64 million","FP WHEB FP WHEB Sustainability Fund Class C","6.03%","3.8592"
"/a/aberdeen-multi-manager-ethical-income-inclusive","GBP 64 million","Sparinvest Ethical Global Value Class R","15.98%","10.2272"
"/a/aberdeen-multi-manager-ethical-income-inclusive","GBP 64 million","Allianz Global Investors (Lux) Global Sustainability Class A","8.16%","5.2224"
"/a/aberdeen-multi-manager-ethical-income-inclusive","GBP 64 million","Kames Capital Ethical Equity Class B","8.07%","5.1648"
"/a/aberdeen-multi-manager-ethical-income-inclusive","GBP 64 million","Stewart Investors Worldwide Sustainability Class B","8.03%","5.1392"
"/a/aberdeen-multi-manager-ethical-income-inclusive","GBP 64 million","Pictet Global Environmental Opportunities Class I - EUR","8.02%","5.1328"
"/a/aberdeen-multi-manager-ethical-income-inclusive","GBP 64 million","Stewart Investors Asia Pacific Sustainability Class B","7.99%","5.1136"
"/a/aberdeen-multi-manager-ethical-income-inclusive","GBP 64 million","Impax Environmental Markets (Ireland) Class A","7.99%","5.1136"
"/a/aberdeen-multi-manager-ethical-income-inclusive","GBP 64 million","Candriam Sustainable North America Class I","7.93%","5.0752"
"/a/aberdeen-multi-manager-ethical-income-inclusive","GBP 64 million","Jupiter Ecology","7.91%","5.0624"
"/a/aberdeen-multi-manager-ethical-income-inclusive","GBP 64 million","FP WHEB FP WHEB Sustainability Fund Class C","6.03%","3.8592"
"/a/aberdeen-north-american-equity-a-accumulation-inclusive","GBP 173 million","Apple","3.35%","5.7955"
"/a/aberdeen-north-american-equity-a-accumulation-inclusive","GBP 173 million","Microsoft Corp.","2.36%","4.0828"
"/a/aberdeen-north-american-equity-a-accumulation-inclusive","GBP 173 million","Amazon.com","2.06%","3.5638"
"/a/aberdeen-north-american-equity-a-accumulation-inclusive","GBP 173 million","Johnson & Johnson","1.54%","2.6642"
"/a/aberdeen-north-american-equity-a-accumulation-inclusive","GBP 173 million","Boeing Co.","1.46%","2.5258"
"/a/aberdeen-north-american-equity-a-accumulation-inclusive","GBP 173 million","Alphabet Class C","1.22%","2.1106"
"/a/aberdeen-north-american-equity-a-accumulation-inclusive","GBP 173 million","Facebook Class A","1.21%","2.0933"
"/a/aberdeen-north-american-equity-a-accumulation-inclusive","GBP 173 million","Amgen","1.19%","2.0587"
"/a/aberdeen-north-american-equity-a-accumulation-inclusive","GBP 173 million","AT&T","1.19%","2.0587"
"/a/aberdeen-north-american-equity-a-accumulation-inclusive","GBP 173 million","UnitedHealth Group","1.18%","2.0414"
"/a/aberdeen-north-american-equity-i-accumulation","GBP 173 million","Apple","3.35%","5.7955"
"/a/aberdeen-north-american-equity-i-accumulation","GBP 173 million","Microsoft Corp.","2.36%","4.0828"
"/a/aberdeen-north-american-equity-i-accumulation","GBP 173 million","Amazon.com","2.06%","3.5638"
"/a/aberdeen-north-american-equity-i-accumulation","GBP 173 million","Johnson & Johnson","1.54%","2.6642"
"/a/aberdeen-north-american-equity-i-accumulation","GBP 173 million","Boeing Co.","1.46%","2.5258"
"/a/aberdeen-north-american-equity-i-accumulation","GBP 173 million","Alphabet Class C","1.22%","2.1106"
"/a/aberdeen-north-american-equity-i-accumulation","GBP 173 million","Facebook Class A","1.21%","2.0933"
"/a/aberdeen-north-american-equity-i-accumulation","GBP 173 million","Amgen","1.19%","2.0587"
"/a/aberdeen-north-american-equity-i-accumulation","GBP 173 million","AT&T","1.19%","2.0587"
"/a/aberdeen-north-american-equity-i-accumulation","GBP 173 million","UnitedHealth Group","1.18%","2.0414"
"/a/aberdeen-property-share-class-i-accumulation","GBP 422 million","Unite Group","6.86%","28.9492"
"/a/aberdeen-property-share-class-i-accumulation","GBP 422 million","Segro","6.43%","27.1346"
"/a/aberdeen-property-share-class-i-accumulation","GBP 422 million","Workspace Group","6.01%","25.3622"
"/a/aberdeen-property-share-class-i-accumulation","GBP 422 million","Assura","5.81%","24.5182"
"/a/aberdeen-property-share-class-i-accumulation","GBP 422 million","Shaftesbury","5.00%","21.10"
"/a/aberdeen-property-share-class-i-accumulation","GBP 422 million","LondonMetric Property","4.90%","20.678"
"/a/aberdeen-property-share-class-i-accumulation","GBP 422 million","Rightmove","4.43%","18.6946"
"/a/aberdeen-property-share-class-i-accumulation","GBP 422 million","Big Yellow Group","4.07%","17.1754"
"/a/aberdeen-property-share-class-i-accumulation","GBP 422 million","St.Modwen Properties","3.82%","16.1204"
"/a/aberdeen-property-share-class-i-accumulation","GBP 422 million","WFD Unibail-Rodamco","3.81%","16.0782"
"/a/aberdeen-property-share-accumulation-inclusive","GBP 422 million","Unite Group","6.86%","28.9492"
"/a/aberdeen-property-share-accumulation-inclusive","GBP 422 million","Segro","6.43%","27.1346"
"/a/aberdeen-property-share-accumulation-inclusive","GBP 422 million","Workspace Group","6.01%","25.3622"
"/a/aberdeen-property-share-accumulation-inclusive","GBP 422 million","Assura","5.81%","24.5182"
"/a/aberdeen-property-share-accumulation-inclusive","GBP 422 million","Shaftesbury","5.00%","21.10"
"/a/aberdeen-property-share-accumulation-inclusive","GBP 422 million","LondonMetric Property","4.90%","20.678"
"/a/aberdeen-property-share-accumulation-inclusive","GBP 422 million","Rightmove","4.43%","18.6946"
"/a/aberdeen-property-share-accumulation-inclusive","GBP 422 million","Big Yellow Group","4.07%","17.1754"
"/a/aberdeen-property-share-accumulation-inclusive","GBP 422 million","St.Modwen Properties","3.82%","16.1204"
"/a/aberdeen-property-share-accumulation-inclusive","GBP 422 million","WFD Unibail-Rodamco","3.81%","16.0782"
"/a/aberdeen-responsible-uk-equity-class-i-accumulation","GBP 28 million","Unilever","5.17%","1.4476"
"/a/aberdeen-responsible-uk-equity-class-i-accumulation","GBP 28 million","Compass Group","3.86%","1.0808"
"/a/aberdeen-responsible-uk-equity-class-i-accumulation","GBP 28 million","Aveva Group","3.78%","1.0584"
"/a/aberdeen-responsible-uk-equity-class-i-accumulation","GBP 28 million","Experian","3.73%","1.0444"
"/a/aberdeen-responsible-uk-equity-class-i-accumulation","GBP 28 million","Prudential","3.52%","0.9856"
"/a/aberdeen-responsible-uk-equity-class-i-accumulation","GBP 28 million","Aberdeen Liquidity Sterling Class Z1","3.20%","0.896"
"/a/aberdeen-responsible-uk-equity-class-i-accumulation","GBP 28 million","Croda International","3.16%","0.8848"
"/a/aberdeen-responsible-uk-equity-class-i-accumulation","GBP 28 million","Intertek Group","3.13%","0.8764"
"/a/aberdeen-responsible-uk-equity-class-i-accumulation","GBP 28 million","Rentokil Initial","3.06%","0.8568"
"/a/aberdeen-responsible-uk-equity-class-i-accumulation","GBP 28 million","Spirax-Sarco Engineering","3.02%","0.8456"
"/a/aberdeen-responsible-uk-equity-class-i-income","GBP 28 million","Unilever","5.17%","1.4476"
"/a/aberdeen-responsible-uk-equity-class-i-income","GBP 28 million","Compass Group","3.86%","1.0808"
"/a/aberdeen-responsible-uk-equity-class-i-income","GBP 28 million","Aveva Group","3.78%","1.0584"
"/a/aberdeen-responsible-uk-equity-class-i-income","GBP 28 million","Experian","3.73%","1.0444"
"/a/aberdeen-responsible-uk-equity-class-i-income","GBP 28 million","Prudential","3.52%","0.9856"
"/a/aberdeen-responsible-uk-equity-class-i-income","GBP 28 million","Aberdeen Liquidity Sterling Class Z1","3.20%","0.896"
"/a/aberdeen-responsible-uk-equity-class-i-income","GBP 28 million","Croda International","3.16%","0.8848"
"/a/aberdeen-responsible-uk-equity-class-i-income","GBP 28 million","Intertek Group","3.13%","0.8764"
"/a/aberdeen-responsible-uk-equity-class-i-income","GBP 28 million","Rentokil Initial","3.06%","0.8568"
"/a/aberdeen-responsible-uk-equity-class-i-income","GBP 28 million","Spirax-Sarco Engineering","3.02%","0.8456"
"/a/aberdeen-responsible-uk-equity-accumulation-inclusive","GBP 28 million","Unilever","5.17%","1.4476"
"/a/aberdeen-responsible-uk-equity-accumulation-inclusive","GBP 28 million","Compass Group","3.86%","1.0808"
"/a/aberdeen-responsible-uk-equity-accumulation-inclusive","GBP 28 million","Aveva Group","3.78%","1.0584"
"/a/aberdeen-responsible-uk-equity-accumulation-inclusive","GBP 28 million","Experian","3.73%","1.0444"
"/a/aberdeen-responsible-uk-equity-accumulation-inclusive","GBP 28 million","Prudential","3.52%","0.9856"
"/a/aberdeen-responsible-uk-equity-accumulation-inclusive","GBP 28 million","Aberdeen Liquidity Sterling Class Z1","3.20%","0.896"
"/a/aberdeen-responsible-uk-equity-accumulation-inclusive","GBP 28 million","Croda International","3.16%","0.8848"
"/a/aberdeen-responsible-uk-equity-accumulation-inclusive","GBP 28 million","Intertek Group","3.13%","0.8764"
"/a/aberdeen-responsible-uk-equity-accumulation-inclusive","GBP 28 million","Rentokil Initial","3.06%","0.8568"
"/a/aberdeen-responsible-uk-equity-accumulation-inclusive","GBP 28 million","Spirax-Sarco Engineering","3.02%","0.8456"
"/a/aberdeen-responsible-uk-equity-income-inclusive","GBP 28 million","Unilever","5.17%","1.4476"
"/a/aberdeen-responsible-uk-equity-income-inclusive","GBP 28 million","Compass Group","3.86%","1.0808"
"/a/aberdeen-responsible-uk-equity-income-inclusive","GBP 28 million","Aveva Group","3.78%","1.0584"
"/a/aberdeen-responsible-uk-equity-income-inclusive","GBP 28 million","Experian","3.73%","1.0444"
"/a/aberdeen-responsible-uk-equity-income-inclusive","GBP 28 million","Prudential","3.52%","0.9856"
"/a/aberdeen-responsible-uk-equity-income-inclusive","GBP 28 million","Aberdeen Liquidity Sterling Class Z1","3.20%","0.896"
"/a/aberdeen-responsible-uk-equity-income-inclusive","GBP 28 million","Croda International","3.16%","0.8848"
"/a/aberdeen-responsible-uk-equity-income-inclusive","GBP 28 million","Intertek Group","3.13%","0.8764"
"/a/aberdeen-responsible-uk-equity-income-inclusive","GBP 28 million","Rentokil Initial","3.06%","0.8568"
"/a/aberdeen-responsible-uk-equity-income-inclusive","GBP 28 million","Spirax-Sarco Engineering","3.02%","0.8456"
"/a/aberdeen-smart-beta-low-vol-global-eq-income-income","GBP 148 million","Rio Tinto","1.74%","2.5752"
"/a/aberdeen-smart-beta-low-vol-global-eq-income-income","GBP 148 million","Humana","1.74%","2.5752"
"/a/aberdeen-smart-beta-low-vol-global-eq-income-income","GBP 148 million","Valero Energy Corp.","1.66%","2.4568"
"/a/aberdeen-smart-beta-low-vol-global-eq-income-income","GBP 148 million","Anthem","1.65%","2.442"
"/a/aberdeen-smart-beta-low-vol-global-eq-income-income","GBP 148 million","Itochu Corp.","1.65%","2.442"
"/a/aberdeen-smart-beta-low-vol-global-eq-income-income","GBP 148 million","NetApp","1.61%","2.3828"
"/a/aberdeen-smart-beta-low-vol-global-eq-income-income","GBP 148 million","Mitsui & Co.","1.61%","2.3828"
"/a/aberdeen-smart-beta-low-vol-global-eq-income-income","GBP 148 million","Ahold Delhaize","1.59%","2.3532"
"/a/aberdeen-smart-beta-low-vol-global-eq-income-income","GBP 148 million","T. Rowe Price Group","1.59%","2.3532"
"/a/aberdeen-smart-beta-low-vol-global-eq-income-income","GBP 148 million","CVS Health Corporation","1.57%","2.3236"
"/a/aberdeen-sterling-bond-class-a-accumulation-inclusive","GBP 152 million","1¼% Treasury Gilt 2018","11.11%","16.8872"
"/a/aberdeen-sterling-bond-class-a-accumulation-inclusive","GBP 152 million","1½% Treasury Gilt 2047","5.59%","8.4968"
"/a/aberdeen-sterling-bond-class-a-accumulation-inclusive","GBP 152 million","AUSTRALIAN (COMMONWEALTH OF) 2.75% 21/11/27 148 AUD","4.12%","6.2624"
"/a/aberdeen-sterling-bond-class-a-accumulation-inclusive","GBP 152 million","3½% Treasury Gilt 2045","3.07%","4.6664"
"/a/aberdeen-sterling-bond-class-a-accumulation-inclusive","GBP 152 million","3¾% Treasury Gilt 2021","3.03%","4.6056"
"/a/aberdeen-sterling-bond-class-a-accumulation-inclusive","GBP 152 million","Aberdeen Global European Convertibles Bond Fund class Z","3.00%","4.56"
"/a/aberdeen-sterling-bond-class-a-accumulation-inclusive","GBP 152 million","2% Treasury Gilt 2020","2.86%","4.3472"
"/a/aberdeen-sterling-bond-class-a-accumulation-inclusive","GBP 152 million","4¼% Treasury Gilt 2046","2.68%","4.0736"
"/a/aberdeen-sterling-bond-class-a-accumulation-inclusive","GBP 152 million","4¼% Treasury Stock 2032","2.36%","3.5872"
"/a/aberdeen-sterling-bond-class-a-accumulation-inclusive","GBP 152 million","4% Treasury Gilt 2022","2.29%","3.4808"
"/a/aberdeen-sterling-bond-class-a-income-inclusive","GBP 152 million","1¼% Treasury Gilt 2018","11.11%","16.8872"
"/a/aberdeen-sterling-bond-class-a-income-inclusive","GBP 152 million","1½% Treasury Gilt 2047","5.59%","8.4968"
"/a/aberdeen-sterling-bond-class-a-income-inclusive","GBP 152 million","AUSTRALIAN (COMMONWEALTH OF) 2.75% 21/11/27 148 AUD","4.12%","6.2624"
"/a/aberdeen-sterling-bond-class-a-income-inclusive","GBP 152 million","3½% Treasury Gilt 2045","3.07%","4.6664"
"/a/aberdeen-sterling-bond-class-a-income-inclusive","GBP 152 million","3¾% Treasury Gilt 2021","3.03%","4.6056"
"/a/aberdeen-sterling-bond-class-a-income-inclusive","GBP 152 million","Aberdeen Global European Convertibles Bond Fund class Z","3.00%","4.56"
"/a/aberdeen-sterling-bond-class-a-income-inclusive","GBP 152 million","2% Treasury Gilt 2020","2.86%","4.3472"
"/a/aberdeen-sterling-bond-class-a-income-inclusive","GBP 152 million","4¼% Treasury Gilt 2046","2.68%","4.0736"
"/a/aberdeen-sterling-bond-class-a-income-inclusive","GBP 152 million","4¼% Treasury Stock 2032","2.36%","3.5872"
"/a/aberdeen-sterling-bond-class-a-income-inclusive","GBP 152 million","4% Treasury Gilt 2022","2.29%","3.4808"
"/a/aberdeen-sterling-bond-class-i-accumulation","GBP 152 million","1¼% Treasury Gilt 2018","11.11%","16.8872"
"/a/aberdeen-sterling-bond-class-i-accumulation","GBP 152 million","1½% Treasury Gilt 2047","5.59%","8.4968"
"/a/aberdeen-sterling-bond-class-i-accumulation","GBP 152 million","AUSTRALIAN (COMMONWEALTH OF) 2.75% 21/11/27 148 AUD","4.12%","6.2624"
"/a/aberdeen-sterling-bond-class-i-accumulation","GBP 152 million","3½% Treasury Gilt 2045","3.07%","4.6664"
"/a/aberdeen-sterling-bond-class-i-accumulation","GBP 152 million","3¾% Treasury Gilt 2021","3.03%","4.6056"
"/a/aberdeen-sterling-bond-class-i-accumulation","GBP 152 million","Aberdeen Global European Convertibles Bond Fund class Z","3.00%","4.56"
"/a/aberdeen-sterling-bond-class-i-accumulation","GBP 152 million","2% Treasury Gilt 2020","2.86%","4.3472"
"/a/aberdeen-sterling-bond-class-i-accumulation","GBP 152 million","4¼% Treasury Gilt 2046","2.68%","4.0736"
"/a/aberdeen-sterling-bond-class-i-accumulation","GBP 152 million","4¼% Treasury Stock 2032","2.36%","3.5872"
"/a/aberdeen-sterling-bond-class-i-accumulation","GBP 152 million","4% Treasury Gilt 2022","2.29%","3.4808"
"/a/aberdeen-sterling-bond-class-i-income","GBP 152 million","1¼% Treasury Gilt 2018","11.11%","16.8872"
"/a/aberdeen-sterling-bond-class-i-income","GBP 152 million","1½% Treasury Gilt 2047","5.59%","8.4968"
"/a/aberdeen-sterling-bond-class-i-income","GBP 152 million","AUSTRALIAN (COMMONWEALTH OF) 2.75% 21/11/27 148 AUD","4.12%","6.2624"
"/a/aberdeen-sterling-bond-class-i-income","GBP 152 million","3½% Treasury Gilt 2045","3.07%","4.6664"
"/a/aberdeen-sterling-bond-class-i-income","GBP 152 million","3¾% Treasury Gilt 2021","3.03%","4.6056"
"/a/aberdeen-sterling-bond-class-i-income","GBP 152 million","Aberdeen Global European Convertibles Bond Fund class Z","3.00%","4.56"
"/a/aberdeen-sterling-bond-class-i-income","GBP 152 million","2% Treasury Gilt 2020","2.86%","4.3472"
"/a/aberdeen-sterling-bond-class-i-income","GBP 152 million","4¼% Treasury Gilt 2046","2.68%","4.0736"
"/a/aberdeen-sterling-bond-class-i-income","GBP 152 million","4¼% Treasury Stock 2032","2.36%","3.5872"
"/a/aberdeen-sterling-bond-class-i-income","GBP 152 million","4% Treasury Gilt 2022","2.29%","3.4808"
"/a/aberdeen-sterling-government-bond-class-a-accumulation-inclusive","GBP 117 million","1¼% Treasury Gilt 2018","12.27%","14.3559"
"/a/aberdeen-sterling-government-bond-class-a-accumulation-inclusive","GBP 117 million","1½% Treasury Gilt 2047","10.69%","12.5073"
"/a/aberdeen-sterling-government-bond-class-a-accumulation-inclusive","GBP 117 million","AUSTRALIAN (COMMONWEALTH OF) 2.75% 21/11/27 148 AUD","8.72%","10.2024"
"/a/aberdeen-sterling-government-bond-class-a-accumulation-inclusive","GBP 117 million","Forward POUND STERLING","8.48%","9.9216"
"/a/aberdeen-sterling-government-bond-class-a-accumulation-inclusive","GBP 117 million","3¾% Treasury Gilt 2019","4.82%","5.6394"
"/a/aberdeen-sterling-government-bond-class-a-accumulation-inclusive","GBP 117 million","1¾% Treasury Gilt 2019","4.62%","5.4054"
"/a/aberdeen-sterling-government-bond-class-a-accumulation-inclusive","GBP 117 million","3¾% Treasury Gilt 2021","4.21%","4.9257"
"/a/aberdeen-sterling-government-bond-class-a-accumulation-inclusive","GBP 117 million","3¼% Treasury Gilt 2044","3.93%","4.5981"
"/a/aberdeen-sterling-government-bond-class-a-accumulation-inclusive","GBP 117 million","2% Treasury Gilt 2020","3.74%","4.3758"
"/a/aberdeen-sterling-government-bond-class-a-accumulation-inclusive","GBP 117 million","4¼% Treasury Stock 2032","3.23%","3.7791"
"/a/aberdeen-sterling-government-bond-class-a-income-inclusive","GBP 117 million","1¼% Treasury Gilt 2018","12.27%","14.3559"
"/a/aberdeen-sterling-government-bond-class-a-income-inclusive","GBP 117 million","1½% Treasury Gilt 2047","10.69%","12.5073"
"/a/aberdeen-sterling-government-bond-class-a-income-inclusive","GBP 117 million","AUSTRALIAN (COMMONWEALTH OF) 2.75% 21/11/27 148 AUD","8.72%","10.2024"
"/a/aberdeen-sterling-government-bond-class-a-income-inclusive","GBP 117 million","Forward POUND STERLING","8.48%","9.9216"
"/a/aberdeen-sterling-government-bond-class-a-income-inclusive","GBP 117 million","3¾% Treasury Gilt 2019","4.82%","5.6394"
"/a/aberdeen-sterling-government-bond-class-a-income-inclusive","GBP 117 million","1¾% Treasury Gilt 2019","4.62%","5.4054"
"/a/aberdeen-sterling-government-bond-class-a-income-inclusive","GBP 117 million","3¾% Treasury Gilt 2021","4.21%","4.9257"
"/a/aberdeen-sterling-government-bond-class-a-income-inclusive","GBP 117 million","3¼% Treasury Gilt 2044","3.93%","4.5981"
"/a/aberdeen-sterling-government-bond-class-a-income-inclusive","GBP 117 million","2% Treasury Gilt 2020","3.74%","4.3758"
"/a/aberdeen-sterling-government-bond-class-a-income-inclusive","GBP 117 million","4¼% Treasury Stock 2032","3.23%","3.7791"
"/a/aberdeen-sterling-government-bond-class-i-accumulation","GBP 117 million","1¼% Treasury Gilt 2018","12.27%","14.3559"
"/a/aberdeen-sterling-government-bond-class-i-accumulation","GBP 117 million","1½% Treasury Gilt 2047","10.69%","12.5073"
"/a/aberdeen-sterling-government-bond-class-i-accumulation","GBP 117 million","AUSTRALIAN (COMMONWEALTH OF) 2.75% 21/11/27 148 AUD","8.72%","10.2024"
"/a/aberdeen-sterling-government-bond-class-i-accumulation","GBP 117 million","Forward POUND STERLING","8.48%","9.9216"
"/a/aberdeen-sterling-government-bond-class-i-accumulation","GBP 117 million","3¾% Treasury Gilt 2019","4.82%","5.6394"
"/a/aberdeen-sterling-government-bond-class-i-accumulation","GBP 117 million","1¾% Treasury Gilt 2019","4.62%","5.4054"
"/a/aberdeen-sterling-government-bond-class-i-accumulation","GBP 117 million","3¾% Treasury Gilt 2021","4.21%","4.9257"
"/a/aberdeen-sterling-government-bond-class-i-accumulation","GBP 117 million","3¼% Treasury Gilt 2044","3.93%","4.5981"
"/a/aberdeen-sterling-government-bond-class-i-accumulation","GBP 117 million","2% Treasury Gilt 2020","3.74%","4.3758"
"/a/aberdeen-sterling-government-bond-class-i-accumulation","GBP 117 million","4¼% Treasury Stock 2032","3.23%","3.7791"
"/a/aberdeen-sterling-government-bond-class-i-income","GBP 117 million","1¼% Treasury Gilt 2018","12.27%","14.3559"
"/a/aberdeen-sterling-government-bond-class-i-income","GBP 117 million","1½% Treasury Gilt 2047","10.69%","12.5073"
"/a/aberdeen-sterling-government-bond-class-i-income","GBP 117 million","AUSTRALIAN (COMMONWEALTH OF) 2.75% 21/11/27 148 AUD","8.72%","10.2024"
"/a/aberdeen-sterling-government-bond-class-i-income","GBP 117 million","Forward POUND STERLING","8.48%","9.9216"
"/a/aberdeen-sterling-government-bond-class-i-income","GBP 117 million","3¾% Treasury Gilt 2019","4.82%","5.6394"
"/a/aberdeen-sterling-government-bond-class-i-income","GBP 117 million","1¾% Treasury Gilt 2019","4.62%","5.4054"
"/a/aberdeen-sterling-government-bond-class-i-income","GBP 117 million","3¾% Treasury Gilt 2021","4.21%","4.9257"
"/a/aberdeen-sterling-government-bond-class-i-income","GBP 117 million","3¼% Treasury Gilt 2044","3.93%","4.5981"
"/a/aberdeen-sterling-government-bond-class-i-income","GBP 117 million","2% Treasury Gilt 2020","3.74%","4.3758"
"/a/aberdeen-sterling-government-bond-class-i-income","GBP 117 million","4¼% Treasury Stock 2032","3.23%","3.7791"
"/a/aberdeen-sterling-index-linked-bond-class-a-accumulation-inclusive","GBP 87 million","0¾% Index-linked Treasury Gilt 2034","8.21%","7.1427"
"/a/aberdeen-sterling-index-linked-bond-class-a-accumulation-inclusive","GBP 87 million","TSY INFL IX N/B 0.375% 15/07/27 INDX LKD USD","6.77%","5.8899"
"/a/aberdeen-sterling-index-linked-bond-class-a-accumulation-inclusive","GBP 87 million","Forward POUND STERLING","6.62%","5.7594"
"/a/aberdeen-sterling-index-linked-bond-class-a-accumulation-inclusive","GBP 87 million","1¼% Index-linked Treasury Gilt 2055","5.97%","5.1939"
"/a/aberdeen-sterling-index-linked-bond-class-a-accumulation-inclusive","GBP 87 million","0 3/8% Index-linked Treasury Gilt 2062","5.46%","4.7502"
"/a/aberdeen-sterling-index-linked-bond-class-a-accumulation-inclusive","GBP 87 million","0 1/8% Index-linked Treasury Gilt 2068","5.42%","4.7154"
"/a/aberdeen-sterling-index-linked-bond-class-a-accumulation-inclusive","GBP 87 million","1¼% Index-linked Treasury Gilt 2032","5.40%","4.698"
"/a/aberdeen-sterling-index-linked-bond-class-a-accumulation-inclusive","GBP 87 million","1 1/8% Index-linked Treasury Gilt 2037","5.16%","4.4892"
"/a/aberdeen-sterling-index-linked-bond-class-a-accumulation-inclusive","GBP 87 million","0 5/8% Index-linked Treasury Gilt 2040","5.03%","4.3761"
"/a/aberdeen-sterling-index-linked-bond-class-a-accumulation-inclusive","GBP 87 million","0 1/8% Index-linked Treasury Gilt 2019","4.93%","4.2891"
"/a/aberdeen-sterling-index-linked-bond-class-a-income-inclusive","GBP 87 million","0¾% Index-linked Treasury Gilt 2034","8.21%","7.1427"
"/a/aberdeen-sterling-index-linked-bond-class-a-income-inclusive","GBP 87 million","TSY INFL IX N/B 0.375% 15/07/27 INDX LKD USD","6.77%","5.8899"
"/a/aberdeen-sterling-index-linked-bond-class-a-income-inclusive","GBP 87 million","Forward POUND STERLING","6.62%","5.7594"
"/a/aberdeen-sterling-index-linked-bond-class-a-income-inclusive","GBP 87 million","1¼% Index-linked Treasury Gilt 2055","5.97%","5.1939"
"/a/aberdeen-sterling-index-linked-bond-class-a-income-inclusive","GBP 87 million","0 3/8% Index-linked Treasury Gilt 2062","5.46%","4.7502"
"/a/aberdeen-sterling-index-linked-bond-class-a-income-inclusive","GBP 87 million","0 1/8% Index-linked Treasury Gilt 2068","5.42%","4.7154"
"/a/aberdeen-sterling-index-linked-bond-class-a-income-inclusive","GBP 87 million","1¼% Index-linked Treasury Gilt 2032","5.40%","4.698"
"/a/aberdeen-sterling-index-linked-bond-class-a-income-inclusive","GBP 87 million","1 1/8% Index-linked Treasury Gilt 2037","5.16%","4.4892"
"/a/aberdeen-sterling-index-linked-bond-class-a-income-inclusive","GBP 87 million","0 5/8% Index-linked Treasury Gilt 2040","5.03%","4.3761"
"/a/aberdeen-sterling-index-linked-bond-class-a-income-inclusive","GBP 87 million","0 1/8% Index-linked Treasury Gilt 2019","4.93%","4.2891"
"/a/aberdeen-sterling-index-linked-bond-class-i-accumulation","GBP 87 million","0¾% Index-linked Treasury Gilt 2034","8.21%","7.1427"
"/a/aberdeen-sterling-index-linked-bond-class-i-accumulation","GBP 87 million","TSY INFL IX N/B 0.375% 15/07/27 INDX LKD USD","6.77%","5.8899"
"/a/aberdeen-sterling-index-linked-bond-class-i-accumulation","GBP 87 million","Forward POUND STERLING","6.62%","5.7594"
"/a/aberdeen-sterling-index-linked-bond-class-i-accumulation","GBP 87 million","1¼% Index-linked Treasury Gilt 2055","5.97%","5.1939"
"/a/aberdeen-sterling-index-linked-bond-class-i-accumulation","GBP 87 million","0 3/8% Index-linked Treasury Gilt 2062","5.46%","4.7502"
"/a/aberdeen-sterling-index-linked-bond-class-i-accumulation","GBP 87 million","0 1/8% Index-linked Treasury Gilt 2068","5.42%","4.7154"
"/a/aberdeen-sterling-index-linked-bond-class-i-accumulation","GBP 87 million","1¼% Index-linked Treasury Gilt 2032","5.40%","4.698"
"/a/aberdeen-sterling-index-linked-bond-class-i-accumulation","GBP 87 million","1 1/8% Index-linked Treasury Gilt 2037","5.16%","4.4892"
"/a/aberdeen-sterling-index-linked-bond-class-i-accumulation","GBP 87 million","0 5/8% Index-linked Treasury Gilt 2040","5.03%","4.3761"
"/a/aberdeen-sterling-index-linked-bond-class-i-accumulation","GBP 87 million","0 1/8% Index-linked Treasury Gilt 2019","4.93%","4.2891"
"/a/aberdeen-sterling-index-linked-bond-class-i-income","GBP 87 million","0¾% Index-linked Treasury Gilt 2034","8.21%","7.1427"
"/a/aberdeen-sterling-index-linked-bond-class-i-income","GBP 87 million","TSY INFL IX N/B 0.375% 15/07/27 INDX LKD USD","6.77%","5.8899"
"/a/aberdeen-sterling-index-linked-bond-class-i-income","GBP 87 million","Forward POUND STERLING","6.62%","5.7594"
"/a/aberdeen-sterling-index-linked-bond-class-i-income","GBP 87 million","1¼% Index-linked Treasury Gilt 2055","5.97%","5.1939"
"/a/aberdeen-sterling-index-linked-bond-class-i-income","GBP 87 million","0 3/8% Index-linked Treasury Gilt 2062","5.46%","4.7502"
"/a/aberdeen-sterling-index-linked-bond-class-i-income","GBP 87 million","0 1/8% Index-linked Treasury Gilt 2068","5.42%","4.7154"
"/a/aberdeen-sterling-index-linked-bond-class-i-income","GBP 87 million","1¼% Index-linked Treasury Gilt 2032","5.40%","4.698"
"/a/aberdeen-sterling-index-linked-bond-class-i-income","GBP 87 million","1 1/8% Index-linked Treasury Gilt 2037","5.16%","4.4892"
"/a/aberdeen-sterling-index-linked-bond-class-i-income","GBP 87 million","0 5/8% Index-linked Treasury Gilt 2040","5.03%","4.3761"
"/a/aberdeen-sterling-index-linked-bond-class-i-income","GBP 87 million","0 1/8% Index-linked Treasury Gilt 2019","4.93%","4.2891"
"/a/aberdeen-sterling-long-dated-government-bond-i-accumulation","GBP 45 million","3¾% Treasury Gilt 2052","11.74%","5.283"
"/a/aberdeen-sterling-long-dated-government-bond-i-accumulation","GBP 45 million","4½% Treasury Gilt 2042","9.11%","4.0995"
"/a/aberdeen-sterling-long-dated-government-bond-i-accumulation","GBP 45 million","4¾% Treasury Stock 2038","8.88%","3.996"
"/a/aberdeen-sterling-long-dated-government-bond-i-accumulation","GBP 45 million","3¼% Treasury Gilt 2044","8.76%","3.942"
"/a/aberdeen-sterling-long-dated-government-bond-i-accumulation","GBP 45 million","4¼% Treasury Stock 2032","8.32%","3.744"
"/a/aberdeen-sterling-long-dated-government-bond-i-accumulation","GBP 45 million","4 1/2 Treasury 2034","8.31%","3.7395"
"/a/aberdeen-sterling-long-dated-government-bond-i-accumulation","GBP 45 million","4¼% Treasury Gilt 2040","7.67%","3.4515"
"/a/aberdeen-sterling-long-dated-government-bond-i-accumulation","GBP 45 million","4¼% Treasury Stock 2036","7.06%","3.177"
"/a/aberdeen-sterling-long-dated-government-bond-i-accumulation","GBP 45 million","3½% Treasury Gilt 2068","6.65%","2.9925"
"/a/aberdeen-sterling-long-dated-government-bond-i-accumulation","GBP 45 million","4% Treasury Gilt 2060","5.99%","2.6955"
"/a/aberdeen-sterling-money-market-class-i-accumulation","GBP 292 million","Aberdeen Liquidity Sterling Class Z1","3.78%","11.0376"
"/a/aberdeen-sterling-money-market-class-i-accumulation","GBP 292 million","HSBC BANK FRN 09/03/2020  EMTN GBP","2.06%","6.0152"
"/a/aberdeen-sterling-money-market-class-i-accumulation","GBP 292 million","TOYOTA MOTOR FINANCE NETHERLANDS 0% CP 15/05/18-17/09/18","2.05%","5.986"
"/a/aberdeen-sterling-money-market-class-i-accumulation","GBP 292 million","BANQUE FED CRED MUTUEL FRN 07/02/19 GMTN GBP","1.82%","5.3144"
"/a/aberdeen-sterling-money-market-class-i-accumulation","GBP 292 million","WELLS FARGO INTL 0.78% CD 09/04/18-09/07/18","1.72%","5.0224"
"/a/aberdeen-sterling-money-market-class-i-accumulation","GBP 292 million","NORINCHUKIN BANK/THE 0% CD 21/05/18-21/08/18","1.71%","4.9932"
"/a/aberdeen-sterling-money-market-class-i-accumulation","GBP 292 million","BNP PARIBAS 0.79% CD 16/04/18-16/07/18","1.55%","4.526"
"/a/aberdeen-sterling-money-market-class-i-accumulation","GBP 292 million","BANK OF AMER NA/LONDON 0.56% CD 10/01/18-10/07/18","1.37%","4.0004"
"/a/aberdeen-sterling-money-market-class-i-accumulation","GBP 292 million","DZ BANK FRN 02/02/19 EMTN GBP","1.37%","4.0004"
"/a/aberdeen-sterling-money-market-class-i-accumulation","GBP 292 million","OP CORPORATE BANK 0% CP 24/05/18-24/08/18","1.37%","4.0004"
"/a/aberdeen-sterling-money-market-class-i-income","GBP 292 million","Aberdeen Liquidity Sterling Class Z1","3.78%","11.0376"
"/a/aberdeen-sterling-money-market-class-i-income","GBP 292 million","HSBC BANK FRN 09/03/2020  EMTN GBP","2.06%","6.0152"
"/a/aberdeen-sterling-money-market-class-i-income","GBP 292 million","TOYOTA MOTOR FINANCE NETHERLANDS 0% CP 15/05/18-17/09/18","2.05%","5.986"
"/a/aberdeen-sterling-money-market-class-i-income","GBP 292 million","BANQUE FED CRED MUTUEL FRN 07/02/19 GMTN GBP","1.82%","5.3144"
"/a/aberdeen-sterling-money-market-class-i-income","GBP 292 million","WELLS FARGO INTL 0.78% CD 09/04/18-09/07/18","1.72%","5.0224"
"/a/aberdeen-sterling-money-market-class-i-income","GBP 292 million","NORINCHUKIN BANK/THE 0% CD 21/05/18-21/08/18","1.71%","4.9932"
"/a/aberdeen-sterling-money-market-class-i-income","GBP 292 million","BNP PARIBAS 0.79% CD 16/04/18-16/07/18","1.55%","4.526"
"/a/aberdeen-sterling-money-market-class-i-income","GBP 292 million","BANK OF AMER NA/LONDON 0.56% CD 10/01/18-10/07/18","1.37%","4.0004"
"/a/aberdeen-sterling-money-market-class-i-income","GBP 292 million","DZ BANK FRN 02/02/19 EMTN GBP","1.37%","4.0004"
"/a/aberdeen-sterling-money-market-class-i-income","GBP 292 million","OP CORPORATE BANK 0% CP 24/05/18-24/08/18","1.37%","4.0004"
"/a/aberdeen-sterling-money-market-accumulation-inclusive","GBP 292 million","Aberdeen Liquidity Sterling Class Z1","3.78%","11.0376"
"/a/aberdeen-sterling-money-market-accumulation-inclusive","GBP 292 million","HSBC BANK FRN 09/03/2020  EMTN GBP","2.06%","6.0152"
"/a/aberdeen-sterling-money-market-accumulation-inclusive","GBP 292 million","TOYOTA MOTOR FINANCE NETHERLANDS 0% CP 15/05/18-17/09/18","2.05%","5.986"
"/a/aberdeen-sterling-money-market-accumulation-inclusive","GBP 292 million","BANQUE FED CRED MUTUEL FRN 07/02/19 GMTN GBP","1.82%","5.3144"
"/a/aberdeen-sterling-money-market-accumulation-inclusive","GBP 292 million","WELLS FARGO INTL 0.78% CD 09/04/18-09/07/18","1.72%","5.0224"
"/a/aberdeen-sterling-money-market-accumulation-inclusive","GBP 292 million","NORINCHUKIN BANK/THE 0% CD 21/05/18-21/08/18","1.71%","4.9932"
"/a/aberdeen-sterling-money-market-accumulation-inclusive","GBP 292 million","BNP PARIBAS 0.79% CD 16/04/18-16/07/18","1.55%","4.526"
"/a/aberdeen-sterling-money-market-accumulation-inclusive","GBP 292 million","BANK OF AMER NA/LONDON 0.56% CD 10/01/18-10/07/18","1.37%","4.0004"
"/a/aberdeen-sterling-money-market-accumulation-inclusive","GBP 292 million","DZ BANK FRN 02/02/19 EMTN GBP","1.37%","4.0004"
"/a/aberdeen-sterling-money-market-accumulation-inclusive","GBP 292 million","OP CORPORATE BANK 0% CP 24/05/18-24/08/18","1.37%","4.0004"
"/a/aberdeen-sterling-money-market-income-inclusive","GBP 292 million","Aberdeen Liquidity Sterling Class Z1","3.78%","11.0376"
"/a/aberdeen-sterling-money-market-income-inclusive","GBP 292 million","HSBC BANK FRN 09/03/2020  EMTN GBP","2.06%","6.0152"
"/a/aberdeen-sterling-money-market-income-inclusive","GBP 292 million","TOYOTA MOTOR FINANCE NETHERLANDS 0% CP 15/05/18-17/09/18","2.05%","5.986"
"/a/aberdeen-sterling-money-market-income-inclusive","GBP 292 million","BANQUE FED CRED MUTUEL FRN 07/02/19 GMTN GBP","1.82%","5.3144"
"/a/aberdeen-sterling-money-market-income-inclusive","GBP 292 million","WELLS FARGO INTL 0.78% CD 09/04/18-09/07/18","1.72%","5.0224"
"/a/aberdeen-sterling-money-market-income-inclusive","GBP 292 million","NORINCHUKIN BANK/THE 0% CD 21/05/18-21/08/18","1.71%","4.9932"
"/a/aberdeen-sterling-money-market-income-inclusive","GBP 292 million","BNP PARIBAS 0.79% CD 16/04/18-16/07/18","1.55%","4.526"
"/a/aberdeen-sterling-money-market-income-inclusive","GBP 292 million","BANK OF AMER NA/LONDON 0.56% CD 10/01/18-10/07/18","1.37%","4.0004"
"/a/aberdeen-sterling-money-market-income-inclusive","GBP 292 million","DZ BANK FRN 02/02/19 EMTN GBP","1.37%","4.0004"
"/a/aberdeen-sterling-money-market-income-inclusive","GBP 292 million","OP CORPORATE BANK 0% CP 24/05/18-24/08/18","1.37%","4.0004"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-accumulation-inclusive","GBP 278 million","1¾% Treasury Gilt 2022","8.50%","23.63"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-accumulation-inclusive","GBP 278 million","ABERDEEN FUND MGRS STRATEGIC BD Z GBP ACC","8.45%","23.491"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-accumulation-inclusive","GBP 278 million","ZURICH FINANCE UK 6.625% PERP EMTN GBP","2.12%","5.8936"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-accumulation-inclusive","GBP 278 million","2% Treasury Gilt 2025","2.07%","5.7546"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-accumulation-inclusive","GBP 278 million","WESTERN POWER DISTRIBUTION HLDGS 3.875% 17/10/24 EMTN GBP","2.01%","5.5878"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-accumulation-inclusive","GBP 278 million","STANDARD LIFE 5.5% VAR 04/12/42 EMTN GBP","2.01%","5.5878"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-accumulation-inclusive","GBP 278 million","MOTOR FRN 25/11/25 2016-1 A GBP","1.62%","4.5036"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-accumulation-inclusive","GBP 278 million","INTERCONTINENTAL HOTELS 3.75% 14/08/25 EMTN GBP","1.58%","4.3924"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-accumulation-inclusive","GBP 278 million","BROADGATE FINANCING FRN 05/01/2030 A1 GBP","1.51%","4.1978"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-accumulation-inclusive","GBP 278 million","LLOYDS BANK 7.625% 22/04/25 EMTN GBP","1.41%","3.9198"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-income-inclusive","GBP 278 million","1¾% Treasury Gilt 2022","8.50%","23.63"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-income-inclusive","GBP 278 million","ABERDEEN FUND MGRS STRATEGIC BD Z GBP ACC","8.45%","23.491"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-income-inclusive","GBP 278 million","ZURICH FINANCE UK 6.625% PERP EMTN GBP","2.12%","5.8936"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-income-inclusive","GBP 278 million","2% Treasury Gilt 2025","2.07%","5.7546"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-income-inclusive","GBP 278 million","WESTERN POWER DISTRIBUTION HLDGS 3.875% 17/10/24 EMTN GBP","2.01%","5.5878"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-income-inclusive","GBP 278 million","STANDARD LIFE 5.5% VAR 04/12/42 EMTN GBP","2.01%","5.5878"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-income-inclusive","GBP 278 million","MOTOR FRN 25/11/25 2016-1 A GBP","1.62%","4.5036"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-income-inclusive","GBP 278 million","INTERCONTINENTAL HOTELS 3.75% 14/08/25 EMTN GBP","1.58%","4.3924"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-income-inclusive","GBP 278 million","BROADGATE FINANCING FRN 05/01/2030 A1 GBP","1.51%","4.1978"
"/a/aberdeen-sterling-opportunistic-corporate-bond-a-income-inclusive","GBP 278 million","LLOYDS BANK 7.625% 22/04/25 EMTN GBP","1.41%","3.9198"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-accumulation","GBP 278 million","1¾% Treasury Gilt 2022","8.50%","23.63"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-accumulation","GBP 278 million","ABERDEEN FUND MGRS STRATEGIC BD Z GBP ACC","8.45%","23.491"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-accumulation","GBP 278 million","ZURICH FINANCE UK 6.625% PERP EMTN GBP","2.12%","5.8936"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-accumulation","GBP 278 million","2% Treasury Gilt 2025","2.07%","5.7546"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-accumulation","GBP 278 million","WESTERN POWER DISTRIBUTION HLDGS 3.875% 17/10/24 EMTN GBP","2.01%","5.5878"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-accumulation","GBP 278 million","STANDARD LIFE 5.5% VAR 04/12/42 EMTN GBP","2.01%","5.5878"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-accumulation","GBP 278 million","MOTOR FRN 25/11/25 2016-1 A GBP","1.62%","4.5036"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-accumulation","GBP 278 million","INTERCONTINENTAL HOTELS 3.75% 14/08/25 EMTN GBP","1.58%","4.3924"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-accumulation","GBP 278 million","BROADGATE FINANCING FRN 05/01/2030 A1 GBP","1.51%","4.1978"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-accumulation","GBP 278 million","LLOYDS BANK 7.625% 22/04/25 EMTN GBP","1.41%","3.9198"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-income","GBP 278 million","1¾% Treasury Gilt 2022","8.50%","23.63"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-income","GBP 278 million","ABERDEEN FUND MGRS STRATEGIC BD Z GBP ACC","8.45%","23.491"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-income","GBP 278 million","ZURICH FINANCE UK 6.625% PERP EMTN GBP","2.12%","5.8936"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-income","GBP 278 million","2% Treasury Gilt 2025","2.07%","5.7546"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-income","GBP 278 million","WESTERN POWER DISTRIBUTION HLDGS 3.875% 17/10/24 EMTN GBP","2.01%","5.5878"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-income","GBP 278 million","STANDARD LIFE 5.5% VAR 04/12/42 EMTN GBP","2.01%","5.5878"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-income","GBP 278 million","MOTOR FRN 25/11/25 2016-1 A GBP","1.62%","4.5036"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-income","GBP 278 million","INTERCONTINENTAL HOTELS 3.75% 14/08/25 EMTN GBP","1.58%","4.3924"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-income","GBP 278 million","BROADGATE FINANCING FRN 05/01/2030 A1 GBP","1.51%","4.1978"
"/a/aberdeen-sterling-opportunistic-corporate-bond-i-income","GBP 278 million","LLOYDS BANK 7.625% 22/04/25 EMTN GBP","1.41%","3.9198"
"/a/aberdeen-sterling-short-term-government-bond-a-accumulation-inclusive","GBP 101 million","1¼% Treasury Gilt 2018","25.00%","25.25"
"/a/aberdeen-sterling-short-term-government-bond-a-accumulation-inclusive","GBP 101 million","AUSTRALIAN (COMMONWEALTH OF) 5.75% 15/07/22 128 AUD","16.06%","16.2206"
"/a/aberdeen-sterling-short-term-government-bond-a-accumulation-inclusive","GBP 101 million","4¾% Treasury Stock 2020","8.30%","8.383"
"/a/aberdeen-sterling-short-term-government-bond-a-accumulation-inclusive","GBP 101 million","4½% Treasury Gilt 2019","7.85%","7.9285"
"/a/aberdeen-sterling-short-term-government-bond-a-accumulation-inclusive","GBP 101 million","1¾% Treasury Gilt 2019","7.71%","7.7871"
"/a/aberdeen-sterling-short-term-government-bond-a-accumulation-inclusive","GBP 101 million","1½% Treasury Gilt 2021","7.71%","7.7871"
"/a/aberdeen-sterling-short-term-government-bond-a-accumulation-inclusive","GBP 101 million","2% Treasury Gilt 2020","7.70%","7.777"
"/a/aberdeen-sterling-short-term-government-bond-a-accumulation-inclusive","GBP 101 million","3¾% Treasury Gilt 2019","6.93%","6.9993"
"/a/aberdeen-sterling-short-term-government-bond-a-accumulation-inclusive","GBP 101 million","3¾% Treasury Gilt 2020","6.13%","6.1913"
"/a/aberdeen-sterling-short-term-government-bond-a-accumulation-inclusive","GBP 101 million","8% Treasury Stock 2021","3.53%","3.5653"
"/a/aberdeen-sterling-short-term-government-bond-a-income-inclusive","GBP 101 million","1¼% Treasury Gilt 2018","25.00%","25.25"
"/a/aberdeen-sterling-short-term-government-bond-a-income-inclusive","GBP 101 million","AUSTRALIAN (COMMONWEALTH OF) 5.75% 15/07/22 128 AUD","16.06%","16.2206"
"/a/aberdeen-sterling-short-term-government-bond-a-income-inclusive","GBP 101 million","4¾% Treasury Stock 2020","8.30%","8.383"
"/a/aberdeen-sterling-short-term-government-bond-a-income-inclusive","GBP 101 million","4½% Treasury Gilt 2019","7.85%","7.9285"
"/a/aberdeen-sterling-short-term-government-bond-a-income-inclusive","GBP 101 million","1¾% Treasury Gilt 2019","7.71%","7.7871"
"/a/aberdeen-sterling-short-term-government-bond-a-income-inclusive","GBP 101 million","1½% Treasury Gilt 2021","7.71%","7.7871"
"/a/aberdeen-sterling-short-term-government-bond-a-income-inclusive","GBP 101 million","2% Treasury Gilt 2020","7.70%","7.777"
"/a/aberdeen-sterling-short-term-government-bond-a-income-inclusive","GBP 101 million","3¾% Treasury Gilt 2019","6.93%","6.9993"
"/a/aberdeen-sterling-short-term-government-bond-a-income-inclusive","GBP 101 million","3¾% Treasury Gilt 2020","6.13%","6.1913"
"/a/aberdeen-sterling-short-term-government-bond-a-income-inclusive","GBP 101 million","8% Treasury Stock 2021","3.53%","3.5653"
"/a/aberdeen-sterling-short-term-government-bond-i-accumulation","GBP 101 million","1¼% Treasury Gilt 2018","25.00%","25.25"
"/a/aberdeen-sterling-short-term-government-bond-i-accumulation","GBP 101 million","AUSTRALIAN (COMMONWEALTH OF) 5.75% 15/07/22 128 AUD","16.06%","16.2206"
"/a/aberdeen-sterling-short-term-government-bond-i-accumulation","GBP 101 million","4¾% Treasury Stock 2020","8.30%","8.383"
"/a/aberdeen-sterling-short-term-government-bond-i-accumulation","GBP 101 million","4½% Treasury Gilt 2019","7.85%","7.9285"
"/a/aberdeen-sterling-short-term-government-bond-i-accumulation","GBP 101 million","1¾% Treasury Gilt 2019","7.71%","7.7871"
"/a/aberdeen-sterling-short-term-government-bond-i-accumulation","GBP 101 million","1½% Treasury Gilt 2021","7.71%","7.7871"
"/a/aberdeen-sterling-short-term-government-bond-i-accumulation","GBP 101 million","2% Treasury Gilt 2020","7.70%","7.777"
"/a/aberdeen-sterling-short-term-government-bond-i-accumulation","GBP 101 million","3¾% Treasury Gilt 2019","6.93%","6.9993"
"/a/aberdeen-sterling-short-term-government-bond-i-accumulation","GBP 101 million","3¾% Treasury Gilt 2020","6.13%","6.1913"
"/a/aberdeen-sterling-short-term-government-bond-i-accumulation","GBP 101 million","8% Treasury Stock 2021","3.53%","3.5653"
"/a/aberdeen-sterling-short-term-government-bond-i-income","GBP 101 million","1¼% Treasury Gilt 2018","25.00%","25.25"
"/a/aberdeen-sterling-short-term-government-bond-i-income","GBP 101 million","AUSTRALIAN (COMMONWEALTH OF) 5.75% 15/07/22 128 AUD","16.06%","16.2206"
"/a/aberdeen-sterling-short-term-government-bond-i-income","GBP 101 million","4¾% Treasury Stock 2020","8.30%","8.383"
"/a/aberdeen-sterling-short-term-government-bond-i-income","GBP 101 million","4½% Treasury Gilt 2019","7.85%","7.9285"
"/a/aberdeen-sterling-short-term-government-bond-i-income","GBP 101 million","1¾% Treasury Gilt 2019","7.71%","7.7871"
"/a/aberdeen-sterling-short-term-government-bond-i-income","GBP 101 million","1½% Treasury Gilt 2021","7.71%","7.7871"
"/a/aberdeen-sterling-short-term-government-bond-i-income","GBP 101 million","2% Treasury Gilt 2020","7.70%","7.777"
"/a/aberdeen-sterling-short-term-government-bond-i-income","GBP 101 million","3¾% Treasury Gilt 2019","6.93%","6.9993"
"/a/aberdeen-sterling-short-term-government-bond-i-income","GBP 101 million","3¾% Treasury Gilt 2020","6.13%","6.1913"
"/a/aberdeen-sterling-short-term-government-bond-i-income","GBP 101 million","8% Treasury Stock 2021","3.53%","3.5653"
"/a/aberdeen-strategic-bond-class-a-accumulation-inclusive","GBP 108 million","HBOS CAP FUNDING 6.461% VAR PERP GBP","2.42%","2.6136"
"/a/aberdeen-strategic-bond-class-a-accumulation-inclusive","GBP 108 million","HSBC BANK FUNDING STER 5.844% FRN 29/11/49 GBP","1.82%","1.9656"
"/a/aberdeen-strategic-bond-class-a-accumulation-inclusive","GBP 108 million","GATWICK FUNDING 6.125% 02/03/26 EMTN GBP","1.76%","1.9008"
"/a/aberdeen-strategic-bond-class-a-accumulation-inclusive","GBP 108 million","LLOYDS BANK 13% VAR PERP EMTN GBP","1.70%","1.836"
"/a/aberdeen-strategic-bond-class-a-accumulation-inclusive","GBP 108 million","AXA 6.6862% FRN PERP EMTN GBP","1.68%","1.8144"
"/a/aberdeen-strategic-bond-class-a-accumulation-inclusive","GBP 108 million","Aberdeen Global Indian Bond Class Z","1.54%","1.6632"
"/a/aberdeen-strategic-bond-class-a-accumulation-inclusive","GBP 108 million","Societe Generale 8.875% Notes Perpetual GBP50000","1.52%","1.6416"
"/a/aberdeen-strategic-bond-class-a-accumulation-inclusive","GBP 108 million","PRUDENTIAL 8.5% PERP GBP","1.51%","1.6308"
"/a/aberdeen-strategic-bond-class-a-accumulation-inclusive","GBP 108 million","SSE 3.875% VAR PERP GBP","1.46%","1.5768"
"/a/aberdeen-strategic-bond-class-a-accumulation-inclusive","GBP 108 million","APT PIPELINES 3.5% 22/03/30 GBP","1.42%","1.5336"
"/a/aberdeen-strategic-bond-class-a-income-inclusive","GBP 108 million","HBOS CAP FUNDING 6.461% VAR PERP GBP","2.42%","2.6136"
"/a/aberdeen-strategic-bond-class-a-income-inclusive","GBP 108 million","HSBC BANK FUNDING STER 5.844% FRN 29/11/49 GBP","1.82%","1.9656"
"/a/aberdeen-strategic-bond-class-a-income-inclusive","GBP 108 million","GATWICK FUNDING 6.125% 02/03/26 EMTN GBP","1.76%","1.9008"
"/a/aberdeen-strategic-bond-class-a-income-inclusive","GBP 108 million","LLOYDS BANK 13% VAR PERP EMTN GBP","1.70%","1.836"
"/a/aberdeen-strategic-bond-class-a-income-inclusive","GBP 108 million","AXA 6.6862% FRN PERP EMTN GBP","1.68%","1.8144"
"/a/aberdeen-strategic-bond-class-a-income-inclusive","GBP 108 million","Aberdeen Global Indian Bond Class Z","1.54%","1.6632"
"/a/aberdeen-strategic-bond-class-a-income-inclusive","GBP 108 million","Societe Generale 8.875% Notes Perpetual GBP50000","1.52%","1.6416"
"/a/aberdeen-strategic-bond-class-a-income-inclusive","GBP 108 million","PRUDENTIAL 8.5% PERP GBP","1.51%","1.6308"
"/a/aberdeen-strategic-bond-class-a-income-inclusive","GBP 108 million","SSE 3.875% VAR PERP GBP","1.46%","1.5768"
"/a/aberdeen-strategic-bond-class-a-income-inclusive","GBP 108 million","APT PIPELINES 3.5% 22/03/30 GBP","1.42%","1.5336"
"/a/aberdeen-strategic-bond-class-i-accumulation","GBP 108 million","HBOS CAP FUNDING 6.461% VAR PERP GBP","2.42%","2.6136"
"/a/aberdeen-strategic-bond-class-i-accumulation","GBP 108 million","HSBC BANK FUNDING STER 5.844% FRN 29/11/49 GBP","1.82%","1.9656"
"/a/aberdeen-strategic-bond-class-i-accumulation","GBP 108 million","GATWICK FUNDING 6.125% 02/03/26 EMTN GBP","1.76%","1.9008"
"/a/aberdeen-strategic-bond-class-i-accumulation","GBP 108 million","LLOYDS BANK 13% VAR PERP EMTN GBP","1.70%","1.836"
"/a/aberdeen-strategic-bond-class-i-accumulation","GBP 108 million","AXA 6.6862% FRN PERP EMTN GBP","1.68%","1.8144"
"/a/aberdeen-strategic-bond-class-i-accumulation","GBP 108 million","Aberdeen Global Indian Bond Class Z","1.54%","1.6632"
"/a/aberdeen-strategic-bond-class-i-accumulation","GBP 108 million","Societe Generale 8.875% Notes Perpetual GBP50000","1.52%","1.6416"
"/a/aberdeen-strategic-bond-class-i-accumulation","GBP 108 million","PRUDENTIAL 8.5% PERP GBP","1.51%","1.6308"
"/a/aberdeen-strategic-bond-class-i-accumulation","GBP 108 million","SSE 3.875% VAR PERP GBP","1.46%","1.5768"
"/a/aberdeen-strategic-bond-class-i-accumulation","GBP 108 million","APT PIPELINES 3.5% 22/03/30 GBP","1.42%","1.5336"
"/a/aberdeen-strategic-bond-class-i-income","GBP 108 million","HBOS CAP FUNDING 6.461% VAR PERP GBP","2.42%","2.6136"
"/a/aberdeen-strategic-bond-class-i-income","GBP 108 million","HSBC BANK FUNDING STER 5.844% FRN 29/11/49 GBP","1.82%","1.9656"
"/a/aberdeen-strategic-bond-class-i-income","GBP 108 million","GATWICK FUNDING 6.125% 02/03/26 EMTN GBP","1.76%","1.9008"
"/a/aberdeen-strategic-bond-class-i-income","GBP 108 million","LLOYDS BANK 13% VAR PERP EMTN GBP","1.70%","1.836"
"/a/aberdeen-strategic-bond-class-i-income","GBP 108 million","AXA 6.6862% FRN PERP EMTN GBP","1.68%","1.8144"
"/a/aberdeen-strategic-bond-class-i-income","GBP 108 million","Aberdeen Global Indian Bond Class Z","1.54%","1.6632"
"/a/aberdeen-strategic-bond-class-i-income","GBP 108 million","Societe Generale 8.875% Notes Perpetual GBP50000","1.52%","1.6416"
"/a/aberdeen-strategic-bond-class-i-income","GBP 108 million","PRUDENTIAL 8.5% PERP GBP","1.51%","1.6308"
"/a/aberdeen-strategic-bond-class-i-income","GBP 108 million","SSE 3.875% VAR PERP GBP","1.46%","1.5768"
"/a/aberdeen-strategic-bond-class-i-income","GBP 108 million","APT PIPELINES 3.5% 22/03/30 GBP","1.42%","1.5336"
"/a/aberdeen-uk-all-share-tracker-accumulation","GBP 1,660 million","HSBC Holdings PLC (UK Reg)","5.64%","93.624"
"/a/aberdeen-uk-all-share-tracker-accumulation","GBP 1,660 million","Royal Dutch Shell A","4.65%","77.19"
"/a/aberdeen-uk-all-share-tracker-accumulation","GBP 1,660 million","BP","4.28%","71.048"
"/a/aberdeen-uk-all-share-tracker-accumulation","GBP 1,660 million","Royal Dutch Shell B","3.87%","64.242"
"/a/aberdeen-uk-all-share-tracker-accumulation","GBP 1,660 million","British American Tobacco","3.70%","61.42"
"/a/aberdeen-uk-all-share-tracker-accumulation","GBP 1,660 million","GlaxoSmithKline","2.95%","48.97"
"/a/aberdeen-uk-all-share-tracker-accumulation","GBP 1,660 million","AstraZeneca","2.81%","46.646"
"/a/aberdeen-uk-all-share-tracker-accumulation","GBP 1,660 million","Diageo","2.60%","43.16"
"/a/aberdeen-uk-all-share-tracker-accumulation","GBP 1,660 million","Unilever","1.92%","31.872"
"/a/aberdeen-uk-all-share-tracker-accumulation","GBP 1,660 million","Vodafone Group","1.91%","31.706"
"/a/aberdeen-uk-all-share-tracker-income","GBP 1,660 million","HSBC Holdings PLC (UK Reg)","5.64%","93.624"
"/a/aberdeen-uk-all-share-tracker-income","GBP 1,660 million","Royal Dutch Shell A","4.65%","77.19"
"/a/aberdeen-uk-all-share-tracker-income","GBP 1,660 million","BP","4.28%","71.048"
"/a/aberdeen-uk-all-share-tracker-income","GBP 1,660 million","Royal Dutch Shell B","3.87%","64.242"
"/a/aberdeen-uk-all-share-tracker-income","GBP 1,660 million","British American Tobacco","3.70%","61.42"
"/a/aberdeen-uk-all-share-tracker-income","GBP 1,660 million","GlaxoSmithKline","2.95%","48.97"
"/a/aberdeen-uk-all-share-tracker-income","GBP 1,660 million","AstraZeneca","2.81%","46.646"
"/a/aberdeen-uk-all-share-tracker-income","GBP 1,660 million","Diageo","2.60%","43.16"
"/a/aberdeen-uk-all-share-tracker-income","GBP 1,660 million","Unilever","1.92%","31.872"
"/a/aberdeen-uk-all-share-tracker-income","GBP 1,660 million","Vodafone Group","1.91%","31.706"
"/a/aberdeen-uk-equity-class-i-accumulation","GBP 218 million","Unilever","4.92%","10.7256"
"/a/aberdeen-uk-equity-class-i-accumulation","GBP 218 million","British American Tobacco","4.42%","9.6356"
"/a/aberdeen-uk-equity-class-i-accumulation","GBP 218 million","Diageo","4.01%","8.7418"
"/a/aberdeen-uk-equity-class-i-accumulation","GBP 218 million","Compass Group","3.96%","8.6328"
"/a/aberdeen-uk-equity-class-i-accumulation","GBP 218 million","Prudential","3.94%","8.5892"
"/a/aberdeen-uk-equity-class-i-accumulation","GBP 218 million","Aveva Group","3.87%","8.4366"
"/a/aberdeen-uk-equity-class-i-accumulation","GBP 218 million","Intertek Group","3.40%","7.412"
"/a/aberdeen-uk-equity-class-i-accumulation","GBP 218 million","Croda International","3.27%","7.1286"
"/a/aberdeen-uk-equity-class-i-accumulation","GBP 218 million","Experian","3.12%","6.8016"
"/a/aberdeen-uk-equity-class-i-accumulation","GBP 218 million","RELX","3.10%","6.758"
"/a/aberdeen-uk-equity-class-i-income","GBP 218 million","Unilever","4.92%","10.7256"
"/a/aberdeen-uk-equity-class-i-income","GBP 218 million","British American Tobacco","4.42%","9.6356"
"/a/aberdeen-uk-equity-class-i-income","GBP 218 million","Diageo","4.01%","8.7418"
"/a/aberdeen-uk-equity-class-i-income","GBP 218 million","Compass Group","3.96%","8.6328"
"/a/aberdeen-uk-equity-class-i-income","GBP 218 million","Prudential","3.94%","8.5892"
"/a/aberdeen-uk-equity-class-i-income","GBP 218 million","Aveva Group","3.87%","8.4366"
"/a/aberdeen-uk-equity-class-i-income","GBP 218 million","Intertek Group","3.40%","7.412"
"/a/aberdeen-uk-equity-class-i-income","GBP 218 million","Croda International","3.27%","7.1286"
"/a/aberdeen-uk-equity-class-i-income","GBP 218 million","Experian","3.12%","6.8016"
"/a/aberdeen-uk-equity-class-i-income","GBP 218 million","RELX","3.10%","6.758"
"/a/aberdeen-uk-equity-accumulation-inclusive","GBP 218 million","Unilever","4.92%","10.7256"
"/a/aberdeen-uk-equity-accumulation-inclusive","GBP 218 million","British American Tobacco","4.42%","9.6356"
"/a/aberdeen-uk-equity-accumulation-inclusive","GBP 218 million","Diageo","4.01%","8.7418"
"/a/aberdeen-uk-equity-accumulation-inclusive","GBP 218 million","Compass Group","3.96%","8.6328"
"/a/aberdeen-uk-equity-accumulation-inclusive","GBP 218 million","Prudential","3.94%","8.5892"
"/a/aberdeen-uk-equity-accumulation-inclusive","GBP 218 million","Aveva Group","3.87%","8.4366"
"/a/aberdeen-uk-equity-accumulation-inclusive","GBP 218 million","Intertek Group","3.40%","7.412"
"/a/aberdeen-uk-equity-accumulation-inclusive","GBP 218 million","Croda International","3.27%","7.1286"
"/a/aberdeen-uk-equity-accumulation-inclusive","GBP 218 million","Experian","3.12%","6.8016"
"/a/aberdeen-uk-equity-accumulation-inclusive","GBP 218 million","RELX","3.10%","6.758"
"/a/aberdeen-uk-equity-income-class-i-accumulation","GBP 162 million","British American Tobacco","4.24%","6.8688"
"/a/aberdeen-uk-equity-income-class-i-accumulation","GBP 162 million","Dunedin Smaller Cos. Investment Trust","4.11%","6.6582"
"/a/aberdeen-uk-equity-income-class-i-accumulation","GBP 162 million","Royal Dutch Shell B","3.71%","6.0102"
"/a/aberdeen-uk-equity-income-class-i-accumulation","GBP 162 million","Unilever","3.68%","5.9616"
"/a/aberdeen-uk-equity-income-class-i-accumulation","GBP 162 million","Prudential","3.67%","5.9454"
"/a/aberdeen-uk-equity-income-class-i-accumulation","GBP 162 million","AstraZeneca","3.31%","5.3622"
"/a/aberdeen-uk-equity-income-class-i-accumulation","GBP 162 million","Diageo","3.09%","5.0058"
"/a/aberdeen-uk-equity-income-class-i-accumulation","GBP 162 million","Vodafone Group","3.06%","4.9572"
"/a/aberdeen-uk-equity-income-class-i-accumulation","GBP 162 million","Compass Group","2.96%","4.7952"
"/a/aberdeen-uk-equity-income-class-i-accumulation","GBP 162 million","BHP Billiton","2.91%","4.7142"
"/a/aberdeen-uk-equity-income-class-i-income","GBP 162 million","British American Tobacco","4.24%","6.8688"
"/a/aberdeen-uk-equity-income-class-i-income","GBP 162 million","Dunedin Smaller Cos. Investment Trust","4.11%","6.6582"
"/a/aberdeen-uk-equity-income-class-i-income","GBP 162 million","Royal Dutch Shell B","3.71%","6.0102"
"/a/aberdeen-uk-equity-income-class-i-income","GBP 162 million","Unilever","3.68%","5.9616"
"/a/aberdeen-uk-equity-income-class-i-income","GBP 162 million","Prudential","3.67%","5.9454"
"/a/aberdeen-uk-equity-income-class-i-income","GBP 162 million","AstraZeneca","3.31%","5.3622"
"/a/aberdeen-uk-equity-income-class-i-income","GBP 162 million","Diageo","3.09%","5.0058"
"/a/aberdeen-uk-equity-income-class-i-income","GBP 162 million","Vodafone Group","3.06%","4.9572"
"/a/aberdeen-uk-equity-income-class-i-income","GBP 162 million","Compass Group","2.96%","4.7952"
"/a/aberdeen-uk-equity-income-class-i-income","GBP 162 million","BHP Billiton","2.91%","4.7142"
"/a/aberdeen-uk-equity-income-accumulation-inclusive","GBP 162 million","British American Tobacco","4.24%","6.8688"
"/a/aberdeen-uk-equity-income-accumulation-inclusive","GBP 162 million","Dunedin Smaller Cos. Investment Trust","4.11%","6.6582"
"/a/aberdeen-uk-equity-income-accumulation-inclusive","GBP 162 million","Royal Dutch Shell B","3.71%","6.0102"
"/a/aberdeen-uk-equity-income-accumulation-inclusive","GBP 162 million","Unilever","3.68%","5.9616"
"/a/aberdeen-uk-equity-income-accumulation-inclusive","GBP 162 million","Prudential","3.67%","5.9454"
"/a/aberdeen-uk-equity-income-accumulation-inclusive","GBP 162 million","AstraZeneca","3.31%","5.3622"
"/a/aberdeen-uk-equity-income-accumulation-inclusive","GBP 162 million","Diageo","3.09%","5.0058"
"/a/aberdeen-uk-equity-income-accumulation-inclusive","GBP 162 million","Vodafone Group","3.06%","4.9572"
"/a/aberdeen-uk-equity-income-accumulation-inclusive","GBP 162 million","Compass Group","2.96%","4.7952"
"/a/aberdeen-uk-equity-income-accumulation-inclusive","GBP 162 million","BHP Billiton","2.91%","4.7142"
"/a/aberdeen-uk-equity-income-inclusive","GBP 218 million","Unilever","4.92%","10.7256"
"/a/aberdeen-uk-equity-income-inclusive","GBP 218 million","British American Tobacco","4.42%","9.6356"
"/a/aberdeen-uk-equity-income-inclusive","GBP 218 million","Diageo","4.01%","8.7418"
"/a/aberdeen-uk-equity-income-inclusive","GBP 218 million","Compass Group","3.96%","8.6328"
"/a/aberdeen-uk-equity-income-inclusive","GBP 218 million","Prudential","3.94%","8.5892"
"/a/aberdeen-uk-equity-income-inclusive","GBP 218 million","Aveva Group","3.87%","8.4366"
"/a/aberdeen-uk-equity-income-inclusive","GBP 218 million","Intertek Group","3.40%","7.412"
"/a/aberdeen-uk-equity-income-inclusive","GBP 218 million","Croda International","3.27%","7.1286"
"/a/aberdeen-uk-equity-income-inclusive","GBP 218 million","Experian","3.12%","6.8016"
"/a/aberdeen-uk-equity-income-inclusive","GBP 218 million","RELX","3.10%","6.758"
"/a/aberdeen-uk-equity-income-income-inclusive","GBP 162 million","British American Tobacco","4.24%","6.8688"
"/a/aberdeen-uk-equity-income-income-inclusive","GBP 162 million","Dunedin Smaller Cos. Investment Trust","4.11%","6.6582"
"/a/aberdeen-uk-equity-income-income-inclusive","GBP 162 million","Royal Dutch Shell B","3.71%","6.0102"
"/a/aberdeen-uk-equity-income-income-inclusive","GBP 162 million","Unilever","3.68%","5.9616"
"/a/aberdeen-uk-equity-income-income-inclusive","GBP 162 million","Prudential","3.67%","5.9454"
"/a/aberdeen-uk-equity-income-income-inclusive","GBP 162 million","AstraZeneca","3.31%","5.3622"
"/a/aberdeen-uk-equity-income-income-inclusive","GBP 162 million","Diageo","3.09%","5.0058"
"/a/aberdeen-uk-equity-income-income-inclusive","GBP 162 million","Vodafone Group","3.06%","4.9572"
"/a/aberdeen-uk-equity-income-income-inclusive","GBP 162 million","Compass Group","2.96%","4.7952"
"/a/aberdeen-uk-equity-income-income-inclusive","GBP 162 million","BHP Billiton","2.91%","4.7142"
"/a/aberdeen-uk-mid-cap-equity-class-i-accumulation","GBP 39 million","Aveva Group","5.84%","2.2776"
"/a/aberdeen-uk-mid-cap-equity-class-i-accumulation","GBP 39 million","Dechra Pharmaceuticals","4.08%","1.5912"
"/a/aberdeen-uk-mid-cap-equity-class-i-accumulation","GBP 39 million","Abcam","4.05%","1.5795"
"/a/aberdeen-uk-mid-cap-equity-class-i-accumulation","GBP 39 million","Rotork","3.88%","1.5132"
"/a/aberdeen-uk-mid-cap-equity-class-i-accumulation","GBP 39 million","Rightmove","3.83%","1.4937"
"/a/aberdeen-uk-mid-cap-equity-class-i-accumulation","GBP 39 million","Genus","3.80%","1.482"
"/a/aberdeen-uk-mid-cap-equity-class-i-accumulation","GBP 39 million","Spirax-Sarco Engineering","3.78%","1.4742"
"/a/aberdeen-uk-mid-cap-equity-class-i-accumulation","GBP 39 million","Victrex","3.65%","1.4235"
"/a/aberdeen-uk-mid-cap-equity-class-i-accumulation","GBP 39 million","Just Eat","3.35%","1.3065"
"/a/aberdeen-uk-mid-cap-equity-class-i-accumulation","GBP 39 million","Euromoney Institutional Investor","3.30%","1.287"
"/a/aberdeen-uk-mid-cap-equity-class-i-income","GBP 39 million","Aveva Group","5.84%","2.2776"
"/a/aberdeen-uk-mid-cap-equity-class-i-income","GBP 39 million","Dechra Pharmaceuticals","4.08%","1.5912"
"/a/aberdeen-uk-mid-cap-equity-class-i-income","GBP 39 million","Abcam","4.05%","1.5795"
"/a/aberdeen-uk-mid-cap-equity-class-i-income","GBP 39 million","Rotork","3.88%","1.5132"
"/a/aberdeen-uk-mid-cap-equity-class-i-income","GBP 39 million","Rightmove","3.83%","1.4937"
"/a/aberdeen-uk-mid-cap-equity-class-i-income","GBP 39 million","Genus","3.80%","1.482"
"/a/aberdeen-uk-mid-cap-equity-class-i-income","GBP 39 million","Spirax-Sarco Engineering","3.78%","1.4742"
"/a/aberdeen-uk-mid-cap-equity-class-i-income","GBP 39 million","Victrex","3.65%","1.4235"
"/a/aberdeen-uk-mid-cap-equity-class-i-income","GBP 39 million","Just Eat","3.35%","1.3065"
"/a/aberdeen-uk-mid-cap-equity-class-i-income","GBP 39 million","Euromoney Institutional Investor","3.30%","1.287"
"/a/aberdeen-uk-mid-cap-equity-accumulation-inclusive","GBP 39 million","Aveva Group","5.84%","2.2776"
"/a/aberdeen-uk-mid-cap-equity-accumulation-inclusive","GBP 39 million","Dechra Pharmaceuticals","4.08%","1.5912"
"/a/aberdeen-uk-mid-cap-equity-accumulation-inclusive","GBP 39 million","Abcam","4.05%","1.5795"
"/a/aberdeen-uk-mid-cap-equity-accumulation-inclusive","GBP 39 million","Rotork","3.88%","1.5132"
"/a/aberdeen-uk-mid-cap-equity-accumulation-inclusive","GBP 39 million","Rightmove","3.83%","1.4937"
"/a/aberdeen-uk-mid-cap-equity-accumulation-inclusive","GBP 39 million","Genus","3.80%","1.482"
"/a/aberdeen-uk-mid-cap-equity-accumulation-inclusive","GBP 39 million","Spirax-Sarco Engineering","3.78%","1.4742"
"/a/aberdeen-uk-mid-cap-equity-accumulation-inclusive","GBP 39 million","Victrex","3.65%","1.4235"
"/a/aberdeen-uk-mid-cap-equity-accumulation-inclusive","GBP 39 million","Just Eat","3.35%","1.3065"
"/a/aberdeen-uk-mid-cap-equity-accumulation-inclusive","GBP 39 million","Euromoney Institutional Investor","3.30%","1.287"
"/a/aberdeen-uk-mid-cap-equity-income-inclusive","GBP 39 million","Aveva Group","5.84%","2.2776"
"/a/aberdeen-uk-mid-cap-equity-income-inclusive","GBP 39 million","Dechra Pharmaceuticals","4.08%","1.5912"
"/a/aberdeen-uk-mid-cap-equity-income-inclusive","GBP 39 million","Abcam","4.05%","1.5795"
"/a/aberdeen-uk-mid-cap-equity-income-inclusive","GBP 39 million","Rotork","3.88%","1.5132"
"/a/aberdeen-uk-mid-cap-equity-income-inclusive","GBP 39 million","Rightmove","3.83%","1.4937"
"/a/aberdeen-uk-mid-cap-equity-income-inclusive","GBP 39 million","Genus","3.80%","1.482"
"/a/aberdeen-uk-mid-cap-equity-income-inclusive","GBP 39 million","Spirax-Sarco Engineering","3.78%","1.4742"
"/a/aberdeen-uk-mid-cap-equity-income-inclusive","GBP 39 million","Victrex","3.65%","1.4235"
"/a/aberdeen-uk-mid-cap-equity-income-inclusive","GBP 39 million","Just Eat","3.35%","1.3065"
"/a/aberdeen-uk-mid-cap-equity-income-inclusive","GBP 39 million","Euromoney Institutional Investor","3.30%","1.287"
"/a/aberdeen-uk-property-class-i-feeder-accumulation","GBP 1,832 million","Aberdeen Fund Managers UK Property Class F","99.49%","1822.6568"
"/a/aberdeen-uk-property-class-i-feeder-income","GBP 1,832 million","Aberdeen Fund Managers UK Property Class F","99.49%","1822.6568"
"/a/aberdeen-uk-property-class-i-paif-accumulation","GBP 2,337 million","Direct Property Holding","77.00%","1799.49"
"/a/aberdeen-uk-property-class-i-paif-accumulation","GBP 2,337 million","Aberdeen Ultra Short Duration Sterling Class Z2","14.40%","336.528"
"/a/aberdeen-uk-property-class-i-paif-accumulation","GBP 2,337 million","Univested Cash (cash in bank + Debtors & Creditors)","0.06%","1.4022"
"/a/aberdeen-uk-property-class-i-paif-accumulation","GBP 2,337 million","PROPERTY CHANCERY (UK) LIM","0.00%","0.00"
"/a/aberdeen-uk-property-class-i-paif-accumulation","GBP 2,337 million","EURO CURRENCY          CAP","0.00%","0.00"
"/a/aberdeen-uk-property-class-i-paif-accumulation","GBP 2,337 million","PROPERTY CHANCERY (UK) LIM","0.00%","0.00"
"/a/aberdeen-uk-property-class-i-paif-income","GBP 2,337 million","Direct Property Holding","77.00%","1799.49"
"/a/aberdeen-uk-property-class-i-paif-income","GBP 2,337 million","Aberdeen Ultra Short Duration Sterling Class Z2","14.40%","336.528"
"/a/aberdeen-uk-property-class-i-paif-income","GBP 2,337 million","Univested Cash (cash in bank + Debtors & Creditors)","0.06%","1.4022"
"/a/aberdeen-uk-property-class-i-paif-income","GBP 2,337 million","PROPERTY CHANCERY (UK) LIM","0.00%","0.00"
"/a/aberdeen-uk-property-class-i-paif-income","GBP 2,337 million","EURO CURRENCY          CAP","0.00%","0.00"
"/a/aberdeen-uk-property-class-i-paif-income","GBP 2,337 million","PROPERTY CHANCERY (UK) LIM","0.00%","0.00"
"/a/aberdeen-uk-property-feeder-accumulation-inclusive","GBP 1,832 million","Aberdeen Fund Managers UK Property Class F","99.49%","1822.6568"
"/a/aberdeen-uk-property-feeder-income-inclusive","GBP 1,832 million","Aberdeen Fund Managers UK Property Class F","99.49%","1822.6568"
"/a/aberdeen-uk-property-paif-accumulation-inclusive","GBP 2,337 million","Direct Property Holding","77.00%","1799.49"
"/a/aberdeen-uk-property-paif-accumulation-inclusive","GBP 2,337 million","Aberdeen Ultra Short Duration Sterling Class Z2","14.40%","336.528"
"/a/aberdeen-uk-property-paif-accumulation-inclusive","GBP 2,337 million","Univested Cash (cash in bank + Debtors & Creditors)","0.06%","1.4022"
"/a/aberdeen-uk-property-paif-accumulation-inclusive","GBP 2,337 million","PROPERTY CHANCERY (UK) LIM","0.00%","0.00"
"/a/aberdeen-uk-property-paif-accumulation-inclusive","GBP 2,337 million","EURO CURRENCY          CAP","0.00%","0.00"
"/a/aberdeen-uk-property-paif-accumulation-inclusive","GBP 2,337 million","PROPERTY CHANCERY (UK) LIM","0.00%","0.00"
"/a/aberdeen-uk-property-paif-income-inclusive","GBP 2,337 million","Direct Property Holding","77.00%","1799.49"
"/a/aberdeen-uk-property-paif-income-inclusive","GBP 2,337 million","Aberdeen Ultra Short Duration Sterling Class Z2","14.40%","336.528"
"/a/aberdeen-uk-property-paif-income-inclusive","GBP 2,337 million","Univested Cash (cash in bank + Debtors & Creditors)","0.06%","1.4022"
"/a/aberdeen-uk-property-paif-income-inclusive","GBP 2,337 million","PROPERTY CHANCERY (UK) LIM","0.00%","0.00"
"/a/aberdeen-uk-property-paif-income-inclusive","GBP 2,337 million","EURO CURRENCY          CAP","0.00%","0.00"
"/a/aberdeen-uk-property-paif-income-inclusive","GBP 2,337 million","PROPERTY CHANCERY (UK) LIM","0.00%","0.00"
"/a/aberdeen-uk-smaller-companies-equity-class-i-accumulation","GBP 108 million","Euromoney Institutional Investor","4.18%","4.5144"
"/a/aberdeen-uk-smaller-companies-equity-class-i-accumulation","GBP 108 million","Smart Metering Systems","4.11%","4.4388"
"/a/aberdeen-uk-smaller-companies-equity-class-i-accumulation","GBP 108 million","Genus","3.61%","3.8988"
"/a/aberdeen-uk-smaller-companies-equity-class-i-accumulation","GBP 108 million","Discoverie Group","3.45%","3.726"
"/a/aberdeen-uk-smaller-companies-equity-class-i-accumulation","GBP 108 million","Dechra Pharmaceuticals","3.31%","3.5748"
"/a/aberdeen-uk-smaller-companies-equity-class-i-accumulation","GBP 108 million","Victoria","3.22%","3.4776"
"/a/aberdeen-uk-smaller-companies-equity-class-i-accumulation","GBP 108 million","XP Power","3.19%","3.4452"
"/a/aberdeen-uk-smaller-companies-equity-class-i-accumulation","GBP 108 million","Cairn Homes","3.10%","3.348"
"/a/aberdeen-uk-smaller-companies-equity-class-i-accumulation","GBP 108 million","Aberdeen Liquidity Sterling Class Z1","3.04%","3.2832"
"/a/aberdeen-uk-smaller-companies-equity-class-i-accumulation","GBP 108 million","Victrex","3.03%","3.2724"
"/a/aberdeen-uk-smaller-companies-equity-accumulation-inclusive","GBP 108 million","Euromoney Institutional Investor","4.18%","4.5144"
"/a/aberdeen-uk-smaller-companies-equity-accumulation-inclusive","GBP 108 million","Smart Metering Systems","4.11%","4.4388"
"/a/aberdeen-uk-smaller-companies-equity-accumulation-inclusive","GBP 108 million","Genus","3.61%","3.8988"
"/a/aberdeen-uk-smaller-companies-equity-accumulation-inclusive","GBP 108 million","Discoverie Group","3.45%","3.726"
"/a/aberdeen-uk-smaller-companies-equity-accumulation-inclusive","GBP 108 million","Dechra Pharmaceuticals","3.31%","3.5748"
"/a/aberdeen-uk-smaller-companies-equity-accumulation-inclusive","GBP 108 million","Victoria","3.22%","3.4776"
"/a/aberdeen-uk-smaller-companies-equity-accumulation-inclusive","GBP 108 million","XP Power","3.19%","3.4452"
"/a/aberdeen-uk-smaller-companies-equity-accumulation-inclusive","GBP 108 million","Cairn Homes","3.10%","3.348"
"/a/aberdeen-uk-smaller-companies-equity-accumulation-inclusive","GBP 108 million","Aberdeen Liquidity Sterling Class Z1","3.04%","3.2832"
"/a/aberdeen-uk-smaller-companies-equity-accumulation-inclusive","GBP 108 million","Victrex","3.03%","3.2724"
"/a/aberdeen-world-credit-bond-class-r2-accumulation","GBP 53 million","CITIGROUP 2.876% FRN 24/07/23 USD","1.06%","0.5618"
"/a/aberdeen-world-credit-bond-class-r2-accumulation","GBP 53 million","SOCIETE GENERALE 9.375% FRN PERP EUR","1.05%","0.5565"
"/a/aberdeen-world-credit-bond-class-r2-accumulation","GBP 53 million","CAP ONE FINANCIAL CO 3.3% 30/10/24  USD","1.01%","0.5353"
"/a/aberdeen-world-credit-bond-class-r2-accumulation","GBP 53 million","SELP FINANCE 1.5% 20/11/25  EUR","0.96%","0.5088"
"/a/aberdeen-world-credit-bond-class-r2-accumulation","GBP 53 million","EBAY 2.75% 30/01/23 USD","0.96%","0.5088"
"/a/aberdeen-world-credit-bond-class-r2-accumulation","GBP 53 million","SWEDISH EXPORT CREDIT 2.875% VAR 14/11/23 REGS USD","0.95%","0.5035"
"/a/aberdeen-world-credit-bond-class-r2-accumulation","GBP 53 million","XSTRATA FINANCE CANADA 7.375% 27/05/20 EMTN GBP","0.89%","0.4717"
"/a/aberdeen-world-credit-bond-class-r2-accumulation","GBP 53 million","NORDEA BANK 5.5% VAR PERP REGS USD","0.89%","0.4717"
"/a/aberdeen-world-credit-bond-class-r2-accumulation","GBP 53 million","JPMORGAN CHASE & CO 3.54% 01/05/28 USD","0.84%","0.4452"
"/a/aberdeen-world-credit-bond-class-r2-accumulation","GBP 53 million","WELLS FARGO & CO 1.375% 30/06/22 EMTN GBP","0.81%","0.4293"
"/a/aberdeen-world-equity-class-i-accumulation","GBP 171 million","Apple","1.61%","2.7531"
"/a/aberdeen-world-equity-class-i-accumulation","GBP 171 million","Microsoft Corp.","1.24%","2.1204"
"/a/aberdeen-world-equity-class-i-accumulation","GBP 171 million","Boeing Co.","0.85%","1.4535"
"/a/aberdeen-world-equity-class-i-accumulation","GBP 171 million","Amazon.com","0.78%","1.3338"
"/a/aberdeen-world-equity-class-i-accumulation","GBP 171 million","Roche Holding AG Part. Cert.","0.77%","1.3167"
"/a/aberdeen-world-equity-class-i-accumulation","GBP 171 million","Rio Tinto","0.73%","1.2483"
"/a/aberdeen-world-equity-class-i-accumulation","GBP 171 million","Valero Energy Corp.","0.71%","1.2141"
"/a/aberdeen-world-equity-class-i-accumulation","GBP 171 million","JPMorgan Chase & Co.","0.71%","1.2141"
"/a/aberdeen-world-equity-class-i-accumulation","GBP 171 million","Walmart","0.70%","1.197"
"/a/aberdeen-world-equity-class-i-accumulation","GBP 171 million","Johnson & Johnson","0.67%","1.1457"
"/a/aberdeen-world-equity-class-i-income","GBP 171 million","Apple","1.61%","2.7531"
"/a/aberdeen-world-equity-class-i-income","GBP 171 million","Microsoft Corp.","1.24%","2.1204"
"/a/aberdeen-world-equity-class-i-income","GBP 171 million","Boeing Co.","0.85%","1.4535"
"/a/aberdeen-world-equity-class-i-income","GBP 171 million","Amazon.com","0.78%","1.3338"
"/a/aberdeen-world-equity-class-i-income","GBP 171 million","Roche Holding AG Part. Cert.","0.77%","1.3167"
"/a/aberdeen-world-equity-class-i-income","GBP 171 million","Rio Tinto","0.73%","1.2483"
"/a/aberdeen-world-equity-class-i-income","GBP 171 million","Valero Energy Corp.","0.71%","1.2141"
"/a/aberdeen-world-equity-class-i-income","GBP 171 million","JPMorgan Chase & Co.","0.71%","1.2141"
"/a/aberdeen-world-equity-class-i-income","GBP 171 million","Walmart","0.70%","1.197"
"/a/aberdeen-world-equity-class-i-income","GBP 171 million","Johnson & Johnson","0.67%","1.1457"
"/a/aberdeen-world-equity-accumulation-inclusive","GBP 171 million","Apple","1.61%","2.7531"
"/a/aberdeen-world-equity-accumulation-inclusive","GBP 171 million","Microsoft Corp.","1.24%","2.1204"
"/a/aberdeen-world-equity-accumulation-inclusive","GBP 171 million","Boeing Co.","0.85%","1.4535"
"/a/aberdeen-world-equity-accumulation-inclusive","GBP 171 million","Amazon.com","0.78%","1.3338"
"/a/aberdeen-world-equity-accumulation-inclusive","GBP 171 million","Roche Holding AG Part. Cert.","0.77%","1.3167"
"/a/aberdeen-world-equity-accumulation-inclusive","GBP 171 million","Rio Tinto","0.73%","1.2483"
"/a/aberdeen-world-equity-accumulation-inclusive","GBP 171 million","Valero Energy Corp.","0.71%","1.2141"
"/a/aberdeen-world-equity-accumulation-inclusive","GBP 171 million","JPMorgan Chase & Co.","0.71%","1.2141"
"/a/aberdeen-world-equity-accumulation-inclusive","GBP 171 million","Walmart","0.70%","1.197"
"/a/aberdeen-world-equity-accumulation-inclusive","GBP 171 million","Johnson & Johnson","0.67%","1.1457"
"/a/aberdeen-world-equity-income-class-i-accumulation","GBP 83 million","CME Group","4.38%","3.6354"
"/a/aberdeen-world-equity-income-class-i-accumulation","GBP 83 million","Sociedad Quimica y Minera De Chile S.A. ADS","3.87%","3.2121"
"/a/aberdeen-world-equity-income-class-i-accumulation","GBP 83 million","Daito Trust Construction Co.","3.56%","2.9548"
"/a/aberdeen-world-equity-income-class-i-accumulation","GBP 83 million","Verizon Communications","3.51%","2.9133"
"/a/aberdeen-world-equity-income-class-i-accumulation","GBP 83 million","Banco Bradesco S.A. ADS,","3.45%","2.8635"
"/a/aberdeen-world-equity-income-class-i-accumulation","GBP 83 million","Royal Dutch Shell B","3.40%","2.822"
"/a/aberdeen-world-equity-income-class-i-accumulation","GBP 83 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.34%","2.7722"
"/a/aberdeen-world-equity-income-class-i-accumulation","GBP 83 million","Taiwan Mobile Co","3.23%","2.6809"
"/a/aberdeen-world-equity-income-class-i-accumulation","GBP 83 million","HSBC Holdings PLC (UK Reg)","2.96%","2.4568"
"/a/aberdeen-world-equity-income-class-i-accumulation","GBP 83 million","Vodafone Group","2.90%","2.407"
"/a/aberdeen-world-equity-income-class-i-income","GBP 83 million","CME Group","4.38%","3.6354"
"/a/aberdeen-world-equity-income-class-i-income","GBP 83 million","Sociedad Quimica y Minera De Chile S.A. ADS","3.87%","3.2121"
"/a/aberdeen-world-equity-income-class-i-income","GBP 83 million","Daito Trust Construction Co.","3.56%","2.9548"
"/a/aberdeen-world-equity-income-class-i-income","GBP 83 million","Verizon Communications","3.51%","2.9133"
"/a/aberdeen-world-equity-income-class-i-income","GBP 83 million","Banco Bradesco S.A. ADS,","3.45%","2.8635"
"/a/aberdeen-world-equity-income-class-i-income","GBP 83 million","Royal Dutch Shell B","3.40%","2.822"
"/a/aberdeen-world-equity-income-class-i-income","GBP 83 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.34%","2.7722"
"/a/aberdeen-world-equity-income-class-i-income","GBP 83 million","Taiwan Mobile Co","3.23%","2.6809"
"/a/aberdeen-world-equity-income-class-i-income","GBP 83 million","HSBC Holdings PLC (UK Reg)","2.96%","2.4568"
"/a/aberdeen-world-equity-income-class-i-income","GBP 83 million","Vodafone Group","2.90%","2.407"
"/a/aberdeen-world-equity-income-accumulation-inclusive","GBP 83 million","CME Group","4.38%","3.6354"
"/a/aberdeen-world-equity-income-accumulation-inclusive","GBP 83 million","Sociedad Quimica y Minera De Chile S.A. ADS","3.87%","3.2121"
"/a/aberdeen-world-equity-income-accumulation-inclusive","GBP 83 million","Daito Trust Construction Co.","3.56%","2.9548"
"/a/aberdeen-world-equity-income-accumulation-inclusive","GBP 83 million","Verizon Communications","3.51%","2.9133"
"/a/aberdeen-world-equity-income-accumulation-inclusive","GBP 83 million","Banco Bradesco S.A. ADS,","3.45%","2.8635"
"/a/aberdeen-world-equity-income-accumulation-inclusive","GBP 83 million","Royal Dutch Shell B","3.40%","2.822"
"/a/aberdeen-world-equity-income-accumulation-inclusive","GBP 83 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.34%","2.7722"
"/a/aberdeen-world-equity-income-accumulation-inclusive","GBP 83 million","Taiwan Mobile Co","3.23%","2.6809"
"/a/aberdeen-world-equity-income-accumulation-inclusive","GBP 83 million","HSBC Holdings PLC (UK Reg)","2.96%","2.4568"
"/a/aberdeen-world-equity-income-accumulation-inclusive","GBP 83 million","Vodafone Group","2.90%","2.407"
"/a/aberdeen-world-equity-income-inclusive","GBP 171 million","Apple","1.61%","2.7531"
"/a/aberdeen-world-equity-income-inclusive","GBP 171 million","Microsoft Corp.","1.24%","2.1204"
"/a/aberdeen-world-equity-income-inclusive","GBP 171 million","Boeing Co.","0.85%","1.4535"
"/a/aberdeen-world-equity-income-inclusive","GBP 171 million","Amazon.com","0.78%","1.3338"
"/a/aberdeen-world-equity-income-inclusive","GBP 171 million","Roche Holding AG Part. Cert.","0.77%","1.3167"
"/a/aberdeen-world-equity-income-inclusive","GBP 171 million","Rio Tinto","0.73%","1.2483"
"/a/aberdeen-world-equity-income-inclusive","GBP 171 million","Valero Energy Corp.","0.71%","1.2141"
"/a/aberdeen-world-equity-income-inclusive","GBP 171 million","JPMorgan Chase & Co.","0.71%","1.2141"
"/a/aberdeen-world-equity-income-inclusive","GBP 171 million","Walmart","0.70%","1.197"
"/a/aberdeen-world-equity-income-inclusive","GBP 171 million","Johnson & Johnson","0.67%","1.1457"
"/a/aberdeen-world-equity-income-income-inclusive","GBP 83 million","CME Group","4.38%","3.6354"
"/a/aberdeen-world-equity-income-income-inclusive","GBP 83 million","Sociedad Quimica y Minera De Chile S.A. ADS","3.87%","3.2121"
"/a/aberdeen-world-equity-income-income-inclusive","GBP 83 million","Daito Trust Construction Co.","3.56%","2.9548"
"/a/aberdeen-world-equity-income-income-inclusive","GBP 83 million","Verizon Communications","3.51%","2.9133"
"/a/aberdeen-world-equity-income-income-inclusive","GBP 83 million","Banco Bradesco S.A. ADS,","3.45%","2.8635"
"/a/aberdeen-world-equity-income-income-inclusive","GBP 83 million","Royal Dutch Shell B","3.40%","2.822"
"/a/aberdeen-world-equity-income-income-inclusive","GBP 83 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.34%","2.7722"
"/a/aberdeen-world-equity-income-income-inclusive","GBP 83 million","Taiwan Mobile Co","3.23%","2.6809"
"/a/aberdeen-world-equity-income-income-inclusive","GBP 83 million","HSBC Holdings PLC (UK Reg)","2.96%","2.4568"
"/a/aberdeen-world-equity-income-income-inclusive","GBP 83 million","Vodafone Group","2.90%","2.407"
"/a/aberforth-uk-small-companies-accumulation","GBP 175 million","Urban&Civic","2.85%","4.9875"
"/a/aberforth-uk-small-companies-accumulation","GBP 175 million","Robert Walters","2.77%","4.8475"
"/a/aberforth-uk-small-companies-accumulation","GBP 175 million","Keller Group","2.76%","4.83"
"/a/aberforth-uk-small-companies-accumulation","GBP 175 million","Firstgroup","2.56%","4.48"
"/a/aberforth-uk-small-companies-accumulation","GBP 175 million","Brewin Dolphin Holdings","2.55%","4.4625"
"/a/aberforth-uk-small-companies-accumulation","GBP 175 million","Grainger","2.42%","4.235"
"/a/aberforth-uk-small-companies-accumulation","GBP 175 million","Vitec Group","2.22%","3.885"
"/a/aberforth-uk-small-companies-accumulation","GBP 175 million","Northgate","2.14%","3.745"
"/a/aberforth-uk-small-companies-accumulation","GBP 175 million","Huntsworth","2.11%","3.6925"
"/a/aberforth-uk-small-companies-accumulation","GBP 175 million","Wincanton","2.10%","3.675"
"/a/aberforth-uk-small-companies-income","GBP 175 million","Urban&Civic","2.85%","4.9875"
"/a/aberforth-uk-small-companies-income","GBP 175 million","Robert Walters","2.77%","4.8475"
"/a/aberforth-uk-small-companies-income","GBP 175 million","Keller Group","2.76%","4.83"
"/a/aberforth-uk-small-companies-income","GBP 175 million","Firstgroup","2.56%","4.48"
"/a/aberforth-uk-small-companies-income","GBP 175 million","Brewin Dolphin Holdings","2.55%","4.4625"
"/a/aberforth-uk-small-companies-income","GBP 175 million","Grainger","2.42%","4.235"
"/a/aberforth-uk-small-companies-income","GBP 175 million","Vitec Group","2.22%","3.885"
"/a/aberforth-uk-small-companies-income","GBP 175 million","Northgate","2.14%","3.745"
"/a/aberforth-uk-small-companies-income","GBP 175 million","Huntsworth","2.11%","3.6925"
"/a/aberforth-uk-small-companies-income","GBP 175 million","Wincanton","2.10%","3.675"
"/a/absolute-insight-fund-ap-gbp-accumulation-inclusive","GBP 30 million","SLM STUDE FRN 15/12/39","2.40%","0.72"
"/a/absolute-insight-fund-ap-gbp-accumulation-inclusive","GBP 30 million","ELECTRICI 5.5% 17/10/41","2.10%","0.63"
"/a/absolute-insight-fund-ap-gbp-accumulation-inclusive","GBP 30 million","AUSTRALIA 3% 21/03/47","2.04%","0.612"
"/a/absolute-insight-fund-ap-gbp-accumulation-inclusive","GBP 30 million","LLOYDS BA 6% 08/02/29","2.02%","0.606"
"/a/absolute-insight-fund-ap-gbp-accumulation-inclusive","GBP 30 million","HSBC HOLD 7% 07/04/38","1.90%","0.57"
"/a/absolute-insight-fund-ap-gbp-accumulation-inclusive","GBP 30 million","INNOGY FI 6.125% 06/07/39","1.88%","0.564"
"/a/absolute-insight-fund-ap-gbp-accumulation-inclusive","GBP 30 million","RAC BOND  4.87% 06/05/46","1.86%","0.558"
"/a/absolute-insight-fund-ap-gbp-accumulation-inclusive","GBP 30 million","ABP FINAN 6.25% 14/12/26","1.66%","0.498"
"/a/absolute-insight-fund-ap-gbp-accumulation-inclusive","GBP 30 million","PHOENIX G 5.75% 26/10/66","1.62%","0.486"
"/a/absolute-insight-fund-ap-gbp-accumulation-inclusive","GBP 30 million","ENEL SPA 5.75% 22/06/37","1.59%","0.477"
"/a/absolute-insight-fund-w-gbp-accumulation","GBP 30 million","SLM STUDE FRN 15/12/39","2.40%","0.72"
"/a/absolute-insight-fund-w-gbp-accumulation","GBP 30 million","ELECTRICI 5.5% 17/10/41","2.10%","0.63"
"/a/absolute-insight-fund-w-gbp-accumulation","GBP 30 million","AUSTRALIA 3% 21/03/47","2.04%","0.612"
"/a/absolute-insight-fund-w-gbp-accumulation","GBP 30 million","LLOYDS BA 6% 08/02/29","2.02%","0.606"
"/a/absolute-insight-fund-w-gbp-accumulation","GBP 30 million","HSBC HOLD 7% 07/04/38","1.90%","0.57"
"/a/absolute-insight-fund-w-gbp-accumulation","GBP 30 million","INNOGY FI 6.125% 06/07/39","1.88%","0.564"
"/a/absolute-insight-fund-w-gbp-accumulation","GBP 30 million","RAC BOND  4.87% 06/05/46","1.86%","0.558"
"/a/absolute-insight-fund-w-gbp-accumulation","GBP 30 million","ABP FINAN 6.25% 14/12/26","1.66%","0.498"
"/a/absolute-insight-fund-w-gbp-accumulation","GBP 30 million","PHOENIX G 5.75% 26/10/66","1.62%","0.486"
"/a/absolute-insight-fund-w-gbp-accumulation","GBP 30 million","ENEL SPA 5.75% 22/06/37","1.59%","0.477"
"/a/allianz-continental-european-class-a-accumulation-inclusive","GBP 135 million","SAP AG","6.31%","8.5185"
"/a/allianz-continental-european-class-a-accumulation-inclusive","GBP 135 million","China Merchants Bank (H)","5.21%","7.0335"
"/a/allianz-continental-european-class-a-accumulation-inclusive","GBP 135 million","DSV, De Sammensluttede Vognmand af 13-7 1976 A/S","4.13%","5.5755"
"/a/allianz-continental-european-class-a-accumulation-inclusive","GBP 135 million","Hindustan Unilever","3.97%","5.3595"
"/a/allianz-continental-european-class-a-accumulation-inclusive","GBP 135 million","ASML Holding N.V.","3.86%","5.211"
"/a/allianz-continental-european-class-a-accumulation-inclusive","GBP 135 million","Assa Abloy AB Series B","3.69%","4.9815"
"/a/allianz-continental-european-class-a-accumulation-inclusive","GBP 135 million","Compagnie Financiere Richemont S.A.","3.52%","4.752"
"/a/allianz-continental-european-class-a-accumulation-inclusive","GBP 135 million","LVMH Moet Hennessy Louis Vuitton SE","3.38%","4.563"
"/a/allianz-continental-european-class-a-accumulation-inclusive","GBP 135 million","Samsung Electronics Co.","3.32%","4.482"
"/a/allianz-continental-european-class-a-accumulation-inclusive","GBP 135 million","Unilever N.V. CVA","3.20%","4.32"
"/a/allianz-continental-european-class-c-accumulation","GBP 135 million","SAP AG","6.31%","8.5185"
"/a/allianz-continental-european-class-c-accumulation","GBP 135 million","China Merchants Bank (H)","5.21%","7.0335"
"/a/allianz-continental-european-class-c-accumulation","GBP 135 million","DSV, De Sammensluttede Vognmand af 13-7 1976 A/S","4.13%","5.5755"
"/a/allianz-continental-european-class-c-accumulation","GBP 135 million","Hindustan Unilever","3.97%","5.3595"
"/a/allianz-continental-european-class-c-accumulation","GBP 135 million","ASML Holding N.V.","3.86%","5.211"
"/a/allianz-continental-european-class-c-accumulation","GBP 135 million","Assa Abloy AB Series B","3.69%","4.9815"
"/a/allianz-continental-european-class-c-accumulation","GBP 135 million","Compagnie Financiere Richemont S.A.","3.52%","4.752"
"/a/allianz-continental-european-class-c-accumulation","GBP 135 million","LVMH Moet Hennessy Louis Vuitton SE","3.38%","4.563"
"/a/allianz-continental-european-class-c-accumulation","GBP 135 million","Samsung Electronics Co.","3.32%","4.482"
"/a/allianz-continental-european-class-c-accumulation","GBP 135 million","Unilever N.V. CVA","3.20%","4.32"
"/a/allianz-emerging-markets-equity-class-a-accumulation-inclusive","GBP 194 million","NK Lukoil OAO","6.11%","11.8534"
"/a/allianz-emerging-markets-equity-class-a-accumulation-inclusive","GBP 194 million","Tata Consultancy Services","5.78%","11.2132"
"/a/allianz-emerging-markets-equity-class-a-accumulation-inclusive","GBP 194 million","SK Hynix","5.63%","10.9222"
"/a/allianz-emerging-markets-equity-class-a-accumulation-inclusive","GBP 194 million","Taiwan Semiconductor Manufacturing","3.86%","7.4884"
"/a/allianz-emerging-markets-equity-class-a-accumulation-inclusive","GBP 194 million","Alibaba Group Holding ADS (N Shares)","3.76%","7.2944"
"/a/allianz-emerging-markets-equity-class-a-accumulation-inclusive","GBP 194 million","ALLIANZ EMERGING MARKETS EQUIT","3.18%","6.1692"
"/a/allianz-emerging-markets-equity-class-a-accumulation-inclusive","GBP 194 million","Infosys","2.91%","5.6454"
"/a/allianz-emerging-markets-equity-class-a-accumulation-inclusive","GBP 194 million","Hang Seng Bank","2.87%","5.5678"
"/a/allianz-emerging-markets-equity-class-a-accumulation-inclusive","GBP 194 million","POSCO","2.72%","5.2768"
"/a/allianz-emerging-markets-equity-class-a-accumulation-inclusive","GBP 194 million","Cathay Financial Holding Co.","2.64%","5.1216"
"/a/allianz-emerging-markets-equity-class-c-accumulation","GBP 194 million","NK Lukoil OAO","6.11%","11.8534"
"/a/allianz-emerging-markets-equity-class-c-accumulation","GBP 194 million","Tata Consultancy Services","5.78%","11.2132"
"/a/allianz-emerging-markets-equity-class-c-accumulation","GBP 194 million","SK Hynix","5.63%","10.9222"
"/a/allianz-emerging-markets-equity-class-c-accumulation","GBP 194 million","Taiwan Semiconductor Manufacturing","3.86%","7.4884"
"/a/allianz-emerging-markets-equity-class-c-accumulation","GBP 194 million","Alibaba Group Holding ADS (N Shares)","3.76%","7.2944"
"/a/allianz-emerging-markets-equity-class-c-accumulation","GBP 194 million","ALLIANZ EMERGING MARKETS EQUIT","3.18%","6.1692"
"/a/allianz-emerging-markets-equity-class-c-accumulation","GBP 194 million","Infosys","2.91%","5.6454"
"/a/allianz-emerging-markets-equity-class-c-accumulation","GBP 194 million","Hang Seng Bank","2.87%","5.5678"
"/a/allianz-emerging-markets-equity-class-c-accumulation","GBP 194 million","POSCO","2.72%","5.2768"
"/a/allianz-emerging-markets-equity-class-c-accumulation","GBP 194 million","Cathay Financial Holding Co.","2.64%","5.1216"
"/a/allianz-european-equity-income-class-a-accumulation-inclusive","GBP 30 million","4¾% Treasury Gilt 2030","18.97%","5.691"
"/a/allianz-european-equity-income-class-a-accumulation-inclusive","GBP 30 million","TSY 0 1/8 I/L GILT","18.17%","5.451"
"/a/allianz-european-equity-income-class-a-accumulation-inclusive","GBP 30 million","4¼% Treasury Gilt 2055","17.88%","5.364"
"/a/allianz-european-equity-income-class-a-accumulation-inclusive","GBP 30 million","US TREASURY N/B","13.26%","3.978"
"/a/allianz-european-equity-income-class-a-accumulation-inclusive","GBP 30 million","2¾% Treasury Gilt 2024","11.39%","3.417"
"/a/allianz-european-equity-income-class-a-accumulation-inclusive","GBP 30 million","0¾% Treasury Gilt 2023","8.44%","2.532"
"/a/allianz-european-equity-income-class-a-accumulation-inclusive","GBP 30 million","Taiwan Semiconductor Manufacturing","1.77%","0.531"
"/a/allianz-european-equity-income-class-a-accumulation-inclusive","GBP 30 million","POSCO","1.25%","0.375"
"/a/allianz-european-equity-income-class-a-accumulation-inclusive","GBP 30 million","Hengan Intl Group (P Chip)","1.11%","0.333"
"/a/allianz-european-equity-income-class-a-accumulation-inclusive","GBP 30 million","CNOOC","0.96%","0.288"
"/a/allianz-european-equity-income-class-a-income-inclusive","GBP 30 million","4¾% Treasury Gilt 2030","18.97%","5.691"
"/a/allianz-european-equity-income-class-a-income-inclusive","GBP 30 million","TSY 0 1/8 I/L GILT","18.17%","5.451"
"/a/allianz-european-equity-income-class-a-income-inclusive","GBP 30 million","4¼% Treasury Gilt 2055","17.88%","5.364"
"/a/allianz-european-equity-income-class-a-income-inclusive","GBP 30 million","US TREASURY N/B","13.26%","3.978"
"/a/allianz-european-equity-income-class-a-income-inclusive","GBP 30 million","2¾% Treasury Gilt 2024","11.39%","3.417"
"/a/allianz-european-equity-income-class-a-income-inclusive","GBP 30 million","0¾% Treasury Gilt 2023","8.44%","2.532"
"/a/allianz-european-equity-income-class-a-income-inclusive","GBP 30 million","Taiwan Semiconductor Manufacturing","1.77%","0.531"
"/a/allianz-european-equity-income-class-a-income-inclusive","GBP 30 million","POSCO","1.25%","0.375"
"/a/allianz-european-equity-income-class-a-income-inclusive","GBP 30 million","Hengan Intl Group (P Chip)","1.11%","0.333"
"/a/allianz-european-equity-income-class-a-income-inclusive","GBP 30 million","CNOOC","0.96%","0.288"
"/a/allianz-european-equity-income-class-c-accumulation","GBP 30 million","4¾% Treasury Gilt 2030","18.97%","5.691"
"/a/allianz-european-equity-income-class-c-accumulation","GBP 30 million","TSY 0 1/8 I/L GILT","18.17%","5.451"
"/a/allianz-european-equity-income-class-c-accumulation","GBP 30 million","4¼% Treasury Gilt 2055","17.88%","5.364"
"/a/allianz-european-equity-income-class-c-accumulation","GBP 30 million","US TREASURY N/B","13.26%","3.978"
"/a/allianz-european-equity-income-class-c-accumulation","GBP 30 million","2¾% Treasury Gilt 2024","11.39%","3.417"
"/a/allianz-european-equity-income-class-c-accumulation","GBP 30 million","0¾% Treasury Gilt 2023","8.44%","2.532"
"/a/allianz-european-equity-income-class-c-accumulation","GBP 30 million","Taiwan Semiconductor Manufacturing","1.77%","0.531"
"/a/allianz-european-equity-income-class-c-accumulation","GBP 30 million","POSCO","1.25%","0.375"
"/a/allianz-european-equity-income-class-c-accumulation","GBP 30 million","Hengan Intl Group (P Chip)","1.11%","0.333"
"/a/allianz-european-equity-income-class-c-accumulation","GBP 30 million","CNOOC","0.96%","0.288"
"/a/allianz-european-equity-income-class-c-income","GBP 30 million","4¾% Treasury Gilt 2030","18.97%","5.691"
"/a/allianz-european-equity-income-class-c-income","GBP 30 million","TSY 0 1/8 I/L GILT","18.17%","5.451"
"/a/allianz-european-equity-income-class-c-income","GBP 30 million","4¼% Treasury Gilt 2055","17.88%","5.364"
"/a/allianz-european-equity-income-class-c-income","GBP 30 million","US TREASURY N/B","13.26%","3.978"
"/a/allianz-european-equity-income-class-c-income","GBP 30 million","2¾% Treasury Gilt 2024","11.39%","3.417"
"/a/allianz-european-equity-income-class-c-income","GBP 30 million","0¾% Treasury Gilt 2023","8.44%","2.532"
"/a/allianz-european-equity-income-class-c-income","GBP 30 million","Taiwan Semiconductor Manufacturing","1.77%","0.531"
"/a/allianz-european-equity-income-class-c-income","GBP 30 million","POSCO","1.25%","0.375"
"/a/allianz-european-equity-income-class-c-income","GBP 30 million","Hengan Intl Group (P Chip)","1.11%","0.333"
"/a/allianz-european-equity-income-class-c-income","GBP 30 million","CNOOC","0.96%","0.288"
"/a/allianz-german-equity-income","GBP 807 million","SAP AG","9.84%","79.4088"
"/a/allianz-german-equity-income","GBP 807 million","Infineon Technologies AG","8.04%","64.8828"
"/a/allianz-german-equity-income","GBP 807 million","Fresenius SE & Co KGaA","5.50%","44.385"
"/a/allianz-german-equity-income","GBP 807 million","Continental AG","4.94%","39.8658"
"/a/allianz-german-equity-income","GBP 807 million","Bayer AG","4.26%","34.3782"
"/a/allianz-german-equity-income","GBP 807 million","Deutsche Boerse AG","3.99%","32.1993"
"/a/allianz-german-equity-income","GBP 807 million","Allianz SE","3.73%","30.1011"
"/a/allianz-german-equity-income","GBP 807 million","United Internet AG","3.56%","28.7292"
"/a/allianz-german-equity-income","GBP 807 million","Stroeer SE & Co KGaA","3.52%","28.4064"
"/a/allianz-german-equity-income","GBP 807 million","Henkel KGaA Pfd.","2.91%","23.4837"
"/a/allianz-gilt-yield-class-c-income-inclusive","GBP 1,579 million","TSY 0 1/8 I/L GILT","41.56%","656.2324"
"/a/allianz-gilt-yield-class-c-income-inclusive","GBP 1,579 million","0¾% Index-linked Treasury Gilt 2047","13.24%","209.0596"
"/a/allianz-gilt-yield-class-c-income-inclusive","GBP 1,579 million","0¾% Index-linked Treasury Gilt 2034","11.68%","184.4272"
"/a/allianz-gilt-yield-class-c-income-inclusive","GBP 1,579 million","0 1/8% Index-linked Treasury Gilt 2058","10.27%","162.1633"
"/a/allianz-gilt-yield-class-c-income-inclusive","GBP 1,579 million","1¼% Index-linked Treasury Gilt 2027","8.29%","130.8991"
"/a/allianz-gilt-yield-class-c-income-inclusive","GBP 1,579 million","0 1/8% Index-Linked Treasury Gilt 2056","5.01%","79.1079"
"/a/allianz-gilt-yield-class-c-income-inclusive","GBP 1,579 million","TREASURY BILL","3.28%","51.7912"
"/a/allianz-gilt-yield-class-c-income-inclusive","GBP 1,579 million","2% Index-linked Treasury Stock 2035","1.61%","25.4219"
"/a/allianz-gilt-yield-class-c-income-inclusive","GBP 1,579 million","1/8 I-L Treasury 2065","1.60%","25.264"
"/a/allianz-gilt-yield-class-c-income-inclusive","GBP 1,579 million","0 5/8% Index-linked Treasury Gilt 2042","0.79%","12.4741"
"/a/allianz-gilt-yield-class-i-income","GBP 1,579 million","TSY 0 1/8 I/L GILT","41.56%","656.2324"
"/a/allianz-gilt-yield-class-i-income","GBP 1,579 million","0¾% Index-linked Treasury Gilt 2047","13.24%","209.0596"
"/a/allianz-gilt-yield-class-i-income","GBP 1,579 million","0¾% Index-linked Treasury Gilt 2034","11.68%","184.4272"
"/a/allianz-gilt-yield-class-i-income","GBP 1,579 million","0 1/8% Index-linked Treasury Gilt 2058","10.27%","162.1633"
"/a/allianz-gilt-yield-class-i-income","GBP 1,579 million","1¼% Index-linked Treasury Gilt 2027","8.29%","130.8991"
"/a/allianz-gilt-yield-class-i-income","GBP 1,579 million","0 1/8% Index-Linked Treasury Gilt 2056","5.01%","79.1079"
"/a/allianz-gilt-yield-class-i-income","GBP 1,579 million","TREASURY BILL","3.28%","51.7912"
"/a/allianz-gilt-yield-class-i-income","GBP 1,579 million","2% Index-linked Treasury Stock 2035","1.61%","25.4219"
"/a/allianz-gilt-yield-class-i-income","GBP 1,579 million","1/8 I-L Treasury 2065","1.60%","25.264"
"/a/allianz-gilt-yield-class-i-income","GBP 1,579 million","0 5/8% Index-linked Treasury Gilt 2042","0.79%","12.4741"
"/a/allianz-global-agricultural-trends-p-gbp-income","GBP 152 million","CF Industries Holdings","8.85%","13.452"
"/a/allianz-global-agricultural-trends-p-gbp-income","GBP 152 million","Deere & Co.","8.16%","12.4032"
"/a/allianz-global-agricultural-trends-p-gbp-income","GBP 152 million","Mosaic Company","5.68%","8.6336"
"/a/allianz-global-agricultural-trends-p-gbp-income","GBP 152 million","Calavo Growers","5.68%","8.6336"
"/a/allianz-global-agricultural-trends-p-gbp-income","GBP 152 million","Nutrien Ltd","5.67%","8.6184"
"/a/allianz-global-agricultural-trends-p-gbp-income","GBP 152 million","Archer-Daniels-Midland Co.","5.22%","7.9344"
"/a/allianz-global-agricultural-trends-p-gbp-income","GBP 152 million","MGP Ingredients","4.74%","7.2048"
"/a/allianz-global-agricultural-trends-p-gbp-income","GBP 152 million","Constellation Brands Inc. Cl A","4.69%","7.1288"
"/a/allianz-global-agricultural-trends-p-gbp-income","GBP 152 million","Zoetis","4.64%","7.0528"
"/a/allianz-global-agricultural-trends-p-gbp-income","GBP 152 million","Titan International","4.54%","6.9008"
"/a/allianz-riskmaster-conservative-multi-asset-c-accumulation","GBP 97 million","ALLIANZ GLOBAL INVESTORS FUND","21.29%","20.6513"
"/a/allianz-riskmaster-conservative-multi-asset-c-accumulation","GBP 97 million","ALLIANZ GLOBAL INVESTORS FUND","18.25%","17.7025"
"/a/allianz-riskmaster-conservative-multi-asset-c-accumulation","GBP 97 million","1¾% Treasury Gilt 2019","17.64%","17.1108"
"/a/allianz-riskmaster-conservative-multi-asset-c-accumulation","GBP 97 million","TREASURY BILL","13.20%","12.804"
"/a/allianz-riskmaster-conservative-multi-asset-c-accumulation","GBP 97 million","iShares Core £ Corporate Bond UCITS ETF","10.06%","9.7582"
"/a/allianz-riskmaster-conservative-multi-asset-c-accumulation","GBP 97 million","Allianz Strategic Bond Class I","4.80%","4.656"
"/a/allianz-riskmaster-conservative-multi-asset-c-accumulation","GBP 97 million","ALLIANZ GLOBAL INVESTORS FUND","4.39%","4.2583"
"/a/allianz-riskmaster-conservative-multi-asset-c-accumulation","GBP 97 million","ALLIANZ GLOBAL INVESTORS FUND","3.28%","3.1816"
"/a/allianz-riskmaster-conservative-multi-asset-c-accumulation","GBP 97 million","TREASURY BILL","2.52%","2.4444"
"/a/allianz-riskmaster-conservative-multi-asset-c-accumulation","GBP 97 million","Allianz UK Opportunities Class I","0.69%","0.6693"
"/a/allianz-riskmaster-growth-multi-asset-class-c-accumulation","GBP 162 million","ALLIANZ GLOBAL INVESTORS FUND","33.34%","54.0108"
"/a/allianz-riskmaster-growth-multi-asset-class-c-accumulation","GBP 162 million","SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF -","8.44%","13.6728"
"/a/allianz-riskmaster-growth-multi-asset-class-c-accumulation","GBP 162 million","Allianz Gilt Yield Class I","7.18%","11.6316"
"/a/allianz-riskmaster-growth-multi-asset-class-c-accumulation","GBP 162 million","Allianz UK Opportunities Class I","6.76%","10.9512"
"/a/allianz-riskmaster-growth-multi-asset-class-c-accumulation","GBP 162 million","Allianz Global Investors (Lux) Structured Return Class P (H2-GBP)","6.37%","10.3194"
"/a/allianz-riskmaster-growth-multi-asset-class-c-accumulation","GBP 162 million","TREASURY BILL","5.96%","9.6552"
"/a/allianz-riskmaster-growth-multi-asset-class-c-accumulation","GBP 162 million","UK TREASURY BILL GBP","5.75%","9.315"
"/a/allianz-riskmaster-growth-multi-asset-class-c-accumulation","GBP 162 million","TREASURY BILL","4.84%","7.8408"
"/a/allianz-riskmaster-growth-multi-asset-class-c-accumulation","GBP 162 million","Allianz Strategic Bond Class I","3.34%","5.4108"
"/a/allianz-riskmaster-growth-multi-asset-class-c-accumulation","GBP 162 million","iShares Core £ Corporate Bond UCITS ETF","3.25%","5.265"
"/a/allianz-riskmaster-moderate-multi-asset-class-c-accumulation","GBP 265 million","1¾% Treasury Gilt 2019","39.21%","103.9065"
"/a/allianz-riskmaster-moderate-multi-asset-class-c-accumulation","GBP 265 million","iShares Core £ Corporate Bond UCITS ETF","29.12%","77.168"
"/a/allianz-riskmaster-moderate-multi-asset-class-c-accumulation","GBP 265 million","ALLIANZ GLOBAL INVESTORS FUND","18.01%","47.7265"
"/a/allianz-riskmaster-moderate-multi-asset-class-c-accumulation","GBP 265 million","UK TREASURY BILL GBP","7.37%","19.5305"
"/a/allianz-riskmaster-moderate-multi-asset-class-c-accumulation","GBP 265 million","US TREASURY N/B","1.03%","2.7295"
"/a/allianz-riskmaster-moderate-multi-asset-class-c-accumulation","GBP 265 million","US TREASURY N/B","0.55%","1.4575"
"/a/allianz-riskmaster-moderate-multi-asset-class-c-accumulation","GBP 265 million","NGG FINANCE PLC","0.53%","1.4045"
"/a/allianz-riskmaster-moderate-multi-asset-class-c-accumulation","GBP 265 million","EUR 2Y MIDCV OP OCT18P 96.875","0.08%","0.212"
"/a/allianz-riskmaster-moderate-multi-asset-class-c-accumulation","GBP 265 million","1¼% Treasury Gilt 2018","0.00%","0.00"
"/a/allianz-riskmaster-moderate-multi-asset-class-c-accumulation","GBP 265 million","EUR 2Y MIDCV OP OCT18C 97.5","-0.01%","0.0265"
"/a/allianz-strategic-bond-class-a-income-inclusive","GBP 56 million","1¾% Treasury Gilt 2019","39.21%","21.9576"
"/a/allianz-strategic-bond-class-a-income-inclusive","GBP 56 million","iShares Core £ Corporate Bond UCITS ETF","29.12%","16.3072"
"/a/allianz-strategic-bond-class-a-income-inclusive","GBP 56 million","ALLIANZ GLOBAL INVESTORS FUND","18.01%","10.0856"
"/a/allianz-strategic-bond-class-a-income-inclusive","GBP 56 million","SLOW03X4  IRS GBP R F   .90000","15.62%","8.7472"
"/a/allianz-strategic-bond-class-a-income-inclusive","GBP 56 million","SL8K3E0E  IRS GBP R F  3.48300","10.51%","5.8856"
"/a/allianz-strategic-bond-class-a-income-inclusive","GBP 56 million","UK TREASURY BILL GBP","7.37%","4.1272"
"/a/allianz-strategic-bond-class-a-income-inclusive","GBP 56 million","SP1A6CTF  CDS USD R V 03MEVENT","7.02%","3.9312"
"/a/allianz-strategic-bond-class-a-income-inclusive","GBP 56 million","SLOW08YL  IRS USD R V 03MLIBOR","6.74%","3.7744"
"/a/allianz-strategic-bond-class-a-income-inclusive","GBP 56 million","US TREASURY N/B","1.03%","0.5768"
"/a/allianz-strategic-bond-class-a-income-inclusive","GBP 56 million","US TREASURY N/B","0.55%","0.308"
"/a/allianz-strategic-bond-class-c-income","GBP 56 million","1¾% Treasury Gilt 2019","39.21%","21.9576"
"/a/allianz-strategic-bond-class-c-income","GBP 56 million","iShares Core £ Corporate Bond UCITS ETF","29.12%","16.3072"
"/a/allianz-strategic-bond-class-c-income","GBP 56 million","ALLIANZ GLOBAL INVESTORS FUND","18.01%","10.0856"
"/a/allianz-strategic-bond-class-c-income","GBP 56 million","SLOW03X4  IRS GBP R F   .90000","15.62%","8.7472"
"/a/allianz-strategic-bond-class-c-income","GBP 56 million","SL8K3E0E  IRS GBP R F  3.48300","10.51%","5.8856"
"/a/allianz-strategic-bond-class-c-income","GBP 56 million","UK TREASURY BILL GBP","7.37%","4.1272"
"/a/allianz-strategic-bond-class-c-income","GBP 56 million","SP1A6CTF  CDS USD R V 03MEVENT","7.02%","3.9312"
"/a/allianz-strategic-bond-class-c-income","GBP 56 million","SLOW08YL  IRS USD R V 03MLIBOR","6.74%","3.7744"
"/a/allianz-strategic-bond-class-c-income","GBP 56 million","US TREASURY N/B","1.03%","0.5768"
"/a/allianz-strategic-bond-class-c-income","GBP 56 million","US TREASURY N/B","0.55%","0.308"
"/a/allianz-total-return-asian-equity-class-a-accumulation-inclusive","GBP 47 million","Royal Dutch Shell B","7.93%","3.7271"
"/a/allianz-total-return-asian-equity-class-a-accumulation-inclusive","GBP 47 million","Tencent Holdings","5.18%","2.4346"
"/a/allianz-total-return-asian-equity-class-a-accumulation-inclusive","GBP 47 million","AIA Group","4.89%","2.2983"
"/a/allianz-total-return-asian-equity-class-a-accumulation-inclusive","GBP 47 million","Alibaba Group Holding ADS (N Shares)","4.40%","2.068"
"/a/allianz-total-return-asian-equity-class-a-accumulation-inclusive","GBP 47 million","JAPAN (2 YEAR ISSUE)","4.08%","1.9176"
"/a/allianz-total-return-asian-equity-class-a-accumulation-inclusive","GBP 47 million","PetroChina Co.","3.36%","1.5792"
"/a/allianz-total-return-asian-equity-class-a-accumulation-inclusive","GBP 47 million","MGM China Holdings","3.21%","1.5087"
"/a/allianz-total-return-asian-equity-class-a-accumulation-inclusive","GBP 47 million","HDFC Bank Ltd. ADS","2.82%","1.3254"
"/a/allianz-total-return-asian-equity-class-a-accumulation-inclusive","GBP 47 million","Prudential","2.80%","1.316"
"/a/allianz-total-return-asian-equity-class-a-accumulation-inclusive","GBP 47 million","US TREASURY N/B","2.72%","1.2784"
"/a/allianz-total-return-asian-equity-class-c-accumulation","GBP 47 million","Royal Dutch Shell B","7.93%","3.7271"
"/a/allianz-total-return-asian-equity-class-c-accumulation","GBP 47 million","Tencent Holdings","5.18%","2.4346"
"/a/allianz-total-return-asian-equity-class-c-accumulation","GBP 47 million","AIA Group","4.89%","2.2983"
"/a/allianz-total-return-asian-equity-class-c-accumulation","GBP 47 million","Alibaba Group Holding ADS (N Shares)","4.40%","2.068"
"/a/allianz-total-return-asian-equity-class-c-accumulation","GBP 47 million","JAPAN (2 YEAR ISSUE)","4.08%","1.9176"
"/a/allianz-total-return-asian-equity-class-c-accumulation","GBP 47 million","PetroChina Co.","3.36%","1.5792"
"/a/allianz-total-return-asian-equity-class-c-accumulation","GBP 47 million","MGM China Holdings","3.21%","1.5087"
"/a/allianz-total-return-asian-equity-class-c-accumulation","GBP 47 million","HDFC Bank Ltd. ADS","2.82%","1.3254"
"/a/allianz-total-return-asian-equity-class-c-accumulation","GBP 47 million","Prudential","2.80%","1.316"
"/a/allianz-total-return-asian-equity-class-c-accumulation","GBP 47 million","US TREASURY N/B","2.72%","1.2784"
"/a/allianz-total-return-asian-equity-class-c-income","GBP 47 million","Royal Dutch Shell B","7.93%","3.7271"
"/a/allianz-total-return-asian-equity-class-c-income","GBP 47 million","Tencent Holdings","5.18%","2.4346"
"/a/allianz-total-return-asian-equity-class-c-income","GBP 47 million","AIA Group","4.89%","2.2983"
"/a/allianz-total-return-asian-equity-class-c-income","GBP 47 million","Alibaba Group Holding ADS (N Shares)","4.40%","2.068"
"/a/allianz-total-return-asian-equity-class-c-income","GBP 47 million","JAPAN (2 YEAR ISSUE)","4.08%","1.9176"
"/a/allianz-total-return-asian-equity-class-c-income","GBP 47 million","PetroChina Co.","3.36%","1.5792"
"/a/allianz-total-return-asian-equity-class-c-income","GBP 47 million","MGM China Holdings","3.21%","1.5087"
"/a/allianz-total-return-asian-equity-class-c-income","GBP 47 million","HDFC Bank Ltd. ADS","2.82%","1.3254"
"/a/allianz-total-return-asian-equity-class-c-income","GBP 47 million","Prudential","2.80%","1.316"
"/a/allianz-total-return-asian-equity-class-c-income","GBP 47 million","US TREASURY N/B","2.72%","1.2784"
"/a/allianz-uk-equity-income-class-a-income-inclusive","GBP 72 million","Senior","4.74%","3.4128"
"/a/allianz-uk-equity-income-class-a-income-inclusive","GBP 72 million","Blue Prism Group","4.19%","3.0168"
"/a/allianz-uk-equity-income-class-a-income-inclusive","GBP 72 million","HSBC Holdings PLC (UK Reg)","3.51%","2.5272"
"/a/allianz-uk-equity-income-class-a-income-inclusive","GBP 72 million","ASOS","3.50%","2.52"
"/a/allianz-uk-equity-income-class-a-income-inclusive","GBP 72 million","Homeserve","3.34%","2.4048"
"/a/allianz-uk-equity-income-class-a-income-inclusive","GBP 72 million","Tullow Oil","3.33%","2.3976"
"/a/allianz-uk-equity-income-class-a-income-inclusive","GBP 72 million","Auto Trader Group","3.16%","2.2752"
"/a/allianz-uk-equity-income-class-a-income-inclusive","GBP 72 million","Vesuvius","2.92%","2.1024"
"/a/allianz-uk-equity-income-class-a-income-inclusive","GBP 72 million","BAE Systems","2.78%","2.0016"
"/a/allianz-uk-equity-income-class-a-income-inclusive","GBP 72 million","BP","2.72%","1.9584"
"/a/allianz-uk-equity-income-class-c-income","GBP 72 million","Senior","4.74%","3.4128"
"/a/allianz-uk-equity-income-class-c-income","GBP 72 million","Blue Prism Group","4.19%","3.0168"
"/a/allianz-uk-equity-income-class-c-income","GBP 72 million","HSBC Holdings PLC (UK Reg)","3.51%","2.5272"
"/a/allianz-uk-equity-income-class-c-income","GBP 72 million","ASOS","3.50%","2.52"
"/a/allianz-uk-equity-income-class-c-income","GBP 72 million","Homeserve","3.34%","2.4048"
"/a/allianz-uk-equity-income-class-c-income","GBP 72 million","Tullow Oil","3.33%","2.3976"
"/a/allianz-uk-equity-income-class-c-income","GBP 72 million","Auto Trader Group","3.16%","2.2752"
"/a/allianz-uk-equity-income-class-c-income","GBP 72 million","Vesuvius","2.92%","2.1024"
"/a/allianz-uk-equity-income-class-c-income","GBP 72 million","BAE Systems","2.78%","2.0016"
"/a/allianz-uk-equity-income-class-c-income","GBP 72 million","BP","2.72%","1.9584"
"/a/allianz-uk-mid-cap-class-a-accumulation-inclusive","GBP 55 million","Accesso Technology Group","9.49%","5.2195"
"/a/allianz-uk-mid-cap-class-a-accumulation-inclusive","GBP 55 million","Ashmore Group","6.56%","3.608"
"/a/allianz-uk-mid-cap-class-a-accumulation-inclusive","GBP 55 million","BP","5.95%","3.2725"
"/a/allianz-uk-mid-cap-class-a-accumulation-inclusive","GBP 55 million","Meggitt","5.88%","3.234"
"/a/allianz-uk-mid-cap-class-a-accumulation-inclusive","GBP 55 million","Royal Dutch Shell B","5.67%","3.1185"
"/a/allianz-uk-mid-cap-class-a-accumulation-inclusive","GBP 55 million","Kaz Minerals","5.58%","3.069"
"/a/allianz-uk-mid-cap-class-a-accumulation-inclusive","GBP 55 million","Palace Capital","5.56%","3.058"
"/a/allianz-uk-mid-cap-class-a-accumulation-inclusive","GBP 55 million","Helical","5.25%","2.8875"
"/a/allianz-uk-mid-cap-class-a-accumulation-inclusive","GBP 55 million","RPC Group","5.04%","2.772"
"/a/allianz-uk-mid-cap-class-a-accumulation-inclusive","GBP 55 million","Land Securities Group","4.85%","2.6675"
"/a/allianz-uk-mid-cap-class-c-accumulation","GBP 55 million","Accesso Technology Group","9.49%","5.2195"
"/a/allianz-uk-mid-cap-class-c-accumulation","GBP 55 million","Ashmore Group","6.56%","3.608"
"/a/allianz-uk-mid-cap-class-c-accumulation","GBP 55 million","BP","5.95%","3.2725"
"/a/allianz-uk-mid-cap-class-c-accumulation","GBP 55 million","Meggitt","5.88%","3.234"
"/a/allianz-uk-mid-cap-class-c-accumulation","GBP 55 million","Royal Dutch Shell B","5.67%","3.1185"
"/a/allianz-uk-mid-cap-class-c-accumulation","GBP 55 million","Kaz Minerals","5.58%","3.069"
"/a/allianz-uk-mid-cap-class-c-accumulation","GBP 55 million","Palace Capital","5.56%","3.058"
"/a/allianz-uk-mid-cap-class-c-accumulation","GBP 55 million","Helical","5.25%","2.8875"
"/a/allianz-uk-mid-cap-class-c-accumulation","GBP 55 million","RPC Group","5.04%","2.772"
"/a/allianz-uk-mid-cap-class-c-accumulation","GBP 55 million","Land Securities Group","4.85%","2.6675"
"/a/allianz-uk-opportunities-class-a-accumulation-inclusive","GBP 74 million","Accesso Technology Group","6.05%","4.477"
"/a/allianz-uk-opportunities-class-a-accumulation-inclusive","GBP 74 million","IFG Group","5.13%","3.7962"
"/a/allianz-uk-opportunities-class-a-accumulation-inclusive","GBP 74 million","Tyman","4.32%","3.1968"
"/a/allianz-uk-opportunities-class-a-accumulation-inclusive","GBP 74 million","STANDARD LIFE","4.13%","3.0562"
"/a/allianz-uk-opportunities-class-a-accumulation-inclusive","GBP 74 million","Imperial Brands","4.00%","2.96"
"/a/allianz-uk-opportunities-class-a-accumulation-inclusive","GBP 74 million","Capital Drilling","3.99%","2.9526"
"/a/allianz-uk-opportunities-class-a-accumulation-inclusive","GBP 74 million","Better Capital PCC","3.63%","2.6862"
"/a/allianz-uk-opportunities-class-a-accumulation-inclusive","GBP 74 million","Capita","3.53%","2.6122"
"/a/allianz-uk-opportunities-class-a-accumulation-inclusive","GBP 74 million","RPC Group","3.21%","2.3754"
"/a/allianz-uk-opportunities-class-a-accumulation-inclusive","GBP 74 million","Begbies Traynor Group","3.14%","2.3236"
"/a/allianz-uk-opportunities-class-c-accumulation","GBP 74 million","Accesso Technology Group","6.05%","4.477"
"/a/allianz-uk-opportunities-class-c-accumulation","GBP 74 million","IFG Group","5.13%","3.7962"
"/a/allianz-uk-opportunities-class-c-accumulation","GBP 74 million","Tyman","4.32%","3.1968"
"/a/allianz-uk-opportunities-class-c-accumulation","GBP 74 million","STANDARD LIFE","4.13%","3.0562"
"/a/allianz-uk-opportunities-class-c-accumulation","GBP 74 million","Imperial Brands","4.00%","2.96"
"/a/allianz-uk-opportunities-class-c-accumulation","GBP 74 million","Capital Drilling","3.99%","2.9526"
"/a/allianz-uk-opportunities-class-c-accumulation","GBP 74 million","Better Capital PCC","3.63%","2.6862"
"/a/allianz-uk-opportunities-class-c-accumulation","GBP 74 million","Capita","3.53%","2.6122"
"/a/allianz-uk-opportunities-class-c-accumulation","GBP 74 million","RPC Group","3.21%","2.3754"
"/a/allianz-uk-opportunities-class-c-accumulation","GBP 74 million","Begbies Traynor Group","3.14%","2.3236"
"/a/allianz-us-equity-class-a-accumulation-inclusive","GBP 29 million","Apple","5.88%","1.7052"
"/a/allianz-us-equity-class-a-accumulation-inclusive","GBP 29 million","4½% Treasury Gilt 2019","4.75%","1.3775"
"/a/allianz-us-equity-class-a-accumulation-inclusive","GBP 29 million","1¾% Treasury Gilt 2019","4.69%","1.3601"
"/a/allianz-us-equity-class-a-accumulation-inclusive","GBP 29 million","Bank of America Corp.","4.51%","1.3079"
"/a/allianz-us-equity-class-a-accumulation-inclusive","GBP 29 million","Alphabet Class A","4.47%","1.2963"
"/a/allianz-us-equity-class-a-accumulation-inclusive","GBP 29 million","UnitedHealth Group","3.92%","1.1368"
"/a/allianz-us-equity-class-a-accumulation-inclusive","GBP 29 million","PayPal Holdings","3.53%","1.0237"
"/a/allianz-us-equity-class-a-accumulation-inclusive","GBP 29 million","Mastercard CL A","3.45%","1.0005"
"/a/allianz-us-equity-class-a-accumulation-inclusive","GBP 29 million","Comcast Corp. Cl A","3.35%","0.9715"
"/a/allianz-us-equity-class-a-accumulation-inclusive","GBP 29 million","Chevron","3.33%","0.9657"
"/a/allianz-us-equity-class-c-accumulation","GBP 29 million","Apple","5.88%","1.7052"
"/a/allianz-us-equity-class-c-accumulation","GBP 29 million","4½% Treasury Gilt 2019","4.75%","1.3775"
"/a/allianz-us-equity-class-c-accumulation","GBP 29 million","1¾% Treasury Gilt 2019","4.69%","1.3601"
"/a/allianz-us-equity-class-c-accumulation","GBP 29 million","Bank of America Corp.","4.51%","1.3079"
"/a/allianz-us-equity-class-c-accumulation","GBP 29 million","Alphabet Class A","4.47%","1.2963"
"/a/allianz-us-equity-class-c-accumulation","GBP 29 million","UnitedHealth Group","3.92%","1.1368"
"/a/allianz-us-equity-class-c-accumulation","GBP 29 million","PayPal Holdings","3.53%","1.0237"
"/a/allianz-us-equity-class-c-accumulation","GBP 29 million","Mastercard CL A","3.45%","1.0005"
"/a/allianz-us-equity-class-c-accumulation","GBP 29 million","Comcast Corp. Cl A","3.35%","0.9715"
"/a/allianz-us-equity-class-c-accumulation","GBP 29 million","Chevron","3.33%","0.9657"
"/a/alquity-africa-a-accumulation-inclusive","USD 33 million","Hyper S.A. (Label Vie)","7.49%","2.4717"
"/a/alquity-africa-a-accumulation-inclusive","USD 33 million","Commercial International Bank (Egypt) S.A.E.","6.49%","2.1417"
"/a/alquity-africa-a-accumulation-inclusive","USD 33 million","Edita Food industries","5.82%","1.9206"
"/a/alquity-africa-a-accumulation-inclusive","USD 33 million","Sanlam","5.17%","1.7061"
"/a/alquity-africa-a-accumulation-inclusive","USD 33 million","Discovery Ltd","5.05%","1.6665"
"/a/alquity-africa-a-accumulation-inclusive","USD 33 million","Advtech","4.54%","1.4982"
"/a/alquity-africa-a-accumulation-inclusive","USD 33 million","Bidvest Group","4.37%","1.4421"
"/a/alquity-africa-a-accumulation-inclusive","USD 33 million","Arabian Food Industries Co DOMTY","4.10%","1.353"
"/a/alquity-africa-a-accumulation-inclusive","USD 33 million","Brasseries du Maroc","4.08%","1.3464"
"/a/alquity-africa-a-accumulation-inclusive","USD 33 million","Sonatel - Rencap unlisted Pnote 05/05/2019","3.88%","1.2804"
"/a/alquity-africa-y-accumulation","USD 33 million","Hyper S.A. (Label Vie)","7.49%","2.4717"
"/a/alquity-africa-y-accumulation","USD 33 million","Commercial International Bank (Egypt) S.A.E.","6.49%","2.1417"
"/a/alquity-africa-y-accumulation","USD 33 million","Edita Food industries","5.82%","1.9206"
"/a/alquity-africa-y-accumulation","USD 33 million","Sanlam","5.17%","1.7061"
"/a/alquity-africa-y-accumulation","USD 33 million","Discovery Ltd","5.05%","1.6665"
"/a/alquity-africa-y-accumulation","USD 33 million","Advtech","4.54%","1.4982"
"/a/alquity-africa-y-accumulation","USD 33 million","Bidvest Group","4.37%","1.4421"
"/a/alquity-africa-y-accumulation","USD 33 million","Arabian Food Industries Co DOMTY","4.10%","1.353"
"/a/alquity-africa-y-accumulation","USD 33 million","Brasseries du Maroc","4.08%","1.3464"
"/a/alquity-africa-y-accumulation","USD 33 million","Sonatel - Rencap unlisted Pnote 05/05/2019","3.88%","1.2804"
"/a/alquity-asia-r-accumulation","USD 80 million","Masan Group Corp.","5.39%","4.312"
"/a/alquity-asia-r-accumulation","USD 80 million","Joint Stock Commercial Bank for Foreign Trade of Vietnam","4.65%","3.72"
"/a/alquity-asia-r-accumulation","USD 80 million","Mahindra & Mahindra Financial Services","4.23%","3.384"
"/a/alquity-asia-r-accumulation","USD 80 million","Yes Bank","3.96%","3.168"
"/a/alquity-asia-r-accumulation","USD 80 million","Shimao Property Holdings (P Chip)","3.92%","3.136"
"/a/alquity-asia-r-accumulation","USD 80 million","Ping An Insurance (H)","3.53%","2.824"
"/a/alquity-asia-r-accumulation","USD 80 million","HeidelbergCement India","3.48%","2.784"
"/a/alquity-asia-r-accumulation","USD 80 million","BRAC Bank Ltd","3.34%","2.672"
"/a/alquity-asia-r-accumulation","USD 80 million","XTEP International Holdings (P Chip)","3.26%","2.608"
"/a/alquity-asia-r-accumulation","USD 80 million","V-Mart Retail","3.19%","2.552"
"/a/alquity-future-world-r-accumulation","USD 53 million","Edita Food industries","4.81%","2.5493"
"/a/alquity-future-world-r-accumulation","USD 53 million","Masan Group Corp.","4.25%","2.2525"
"/a/alquity-future-world-r-accumulation","USD 53 million","Sanlam","4.02%","2.1306"
"/a/alquity-future-world-r-accumulation","USD 53 million","Mahindra & Mahindra Financial Services","3.41%","1.8073"
"/a/alquity-future-world-r-accumulation","USD 53 million","Hyper S.A. (Label Vie)","3.40%","1.802"
"/a/alquity-future-world-r-accumulation","USD 53 million","Joint Stock Commercial Bank for Foreign Trade of Vietnam","3.20%","1.696"
"/a/alquity-future-world-r-accumulation","USD 53 million","Alicorp S.A.","3.04%","1.6112"
"/a/alquity-future-world-r-accumulation","USD 53 million","Yes Bank","3.01%","1.5953"
"/a/alquity-future-world-r-accumulation","USD 53 million","Shimao Property Holdings (P Chip)","3.00%","1.59"
"/a/alquity-future-world-r-accumulation","USD 53 million","V-Mart Retail","2.96%","1.5688"
"/a/alquity-indian-subcontinent-r-accumulation","USD 77 million","Mahindra & Mahindra Financial Services","6.46%","4.9742"
"/a/alquity-indian-subcontinent-r-accumulation","USD 77 million","Yes Bank","6.04%","4.6508"
"/a/alquity-indian-subcontinent-r-accumulation","USD 77 million","Jamna Auto Industries","5.64%","4.3428"
"/a/alquity-indian-subcontinent-r-accumulation","USD 77 million","HeidelbergCement India","5.25%","4.0425"
"/a/alquity-indian-subcontinent-r-accumulation","USD 77 million","TCI Express","4.91%","3.7807"
"/a/alquity-indian-subcontinent-r-accumulation","USD 77 million","KEI Industries","4.90%","3.773"
"/a/alquity-indian-subcontinent-r-accumulation","USD 77 million","Britannia Industries","4.85%","3.7345"
"/a/alquity-indian-subcontinent-r-accumulation","USD 77 million","V-Mart Retail","4.60%","3.542"
"/a/alquity-indian-subcontinent-r-accumulation","USD 77 million","Escorts","4.57%","3.5189"
"/a/alquity-indian-subcontinent-r-accumulation","USD 77 million","TTK Prestige","4.11%","3.1647"
"/a/alquity-latin-america-r-accumulation","USD 35 million","CCR SA","6.81%","2.3835"
"/a/alquity-latin-america-r-accumulation","USD 35 million","Embotelladora Andina S.A. (Series B) ADS","6.37%","2.2295"
"/a/alquity-latin-america-r-accumulation","USD 35 million","WEG Ord","5.37%","1.8795"
"/a/alquity-latin-america-r-accumulation","USD 35 million","Linx S.A","5.28%","1.848"
"/a/alquity-latin-america-r-accumulation","USD 35 million","Kroton Educacional S/A Ord","5.16%","1.806"
"/a/alquity-latin-america-r-accumulation","USD 35 million","Klabin SA","4.70%","1.645"
"/a/alquity-latin-america-r-accumulation","USD 35 million","Alicorp S.A.","4.68%","1.638"
"/a/alquity-latin-america-r-accumulation","USD 35 million","Odontoprev S/A Ord","4.58%","1.603"
"/a/alquity-latin-america-r-accumulation","USD 35 million","Ferreycorp S.A. A","4.38%","1.533"
"/a/alquity-latin-america-r-accumulation","USD 35 million","Inversiones La Construccion","4.37%","1.5295"
"/a/apollo-balanced-accumulation","GBP 34 million","Royal London Short Duration Global High Yield Bond Class Z","6.58%","2.2372"
"/a/apollo-balanced-accumulation","GBP 34 million","Credit Suisse AG London 07/06/2021_","5.75%","1.955"
"/a/apollo-balanced-accumulation","GBP 34 million","Kames Capital Property Income Class B Net","5.61%","1.9074"
"/a/apollo-balanced-accumulation","GBP 34 million","Macau Property Opportunities Fund","5.21%","1.7714"
"/a/apollo-balanced-accumulation","GBP 34 million","Janus Henderson Investors UK Absolute Return Class I","5.21%","1.7714"
"/a/apollo-balanced-accumulation","GBP 34 million","M&G Episode Macro T-Hedged Net GBP","4.76%","1.6184"
"/a/apollo-balanced-accumulation","GBP 34 million","F&C UK Property Class 2","4.48%","1.5232"
"/a/apollo-balanced-accumulation","GBP 34 million","Montanaro UK Income Fund Seed Class GBP","4.00%","1.36"
"/a/apollo-balanced-accumulation","GBP 34 million","Baillie Gifford European Class B","3.94%","1.3396"
"/a/apollo-balanced-accumulation","GBP 34 million","Natixis H2O MultiReturns Class I/AG","3.80%","1.292"
"/a/apollo-balanced-accumulation-inclusive","GBP 34 million","Royal London Short Duration Global High Yield Bond Class Z","6.58%","2.2372"
"/a/apollo-balanced-accumulation-inclusive","GBP 34 million","Credit Suisse AG London 07/06/2021_","5.75%","1.955"
"/a/apollo-balanced-accumulation-inclusive","GBP 34 million","Kames Capital Property Income Class B Net","5.61%","1.9074"
"/a/apollo-balanced-accumulation-inclusive","GBP 34 million","Macau Property Opportunities Fund","5.21%","1.7714"
"/a/apollo-balanced-accumulation-inclusive","GBP 34 million","Janus Henderson Investors UK Absolute Return Class I","5.21%","1.7714"
"/a/apollo-balanced-accumulation-inclusive","GBP 34 million","M&G Episode Macro T-Hedged Net GBP","4.76%","1.6184"
"/a/apollo-balanced-accumulation-inclusive","GBP 34 million","F&C UK Property Class 2","4.48%","1.5232"
"/a/apollo-balanced-accumulation-inclusive","GBP 34 million","Montanaro UK Income Fund Seed Class GBP","4.00%","1.36"
"/a/apollo-balanced-accumulation-inclusive","GBP 34 million","Baillie Gifford European Class B","3.94%","1.3396"
"/a/apollo-balanced-accumulation-inclusive","GBP 34 million","Natixis H2O MultiReturns Class I/AG","3.80%","1.292"
"/a/apollo-cautious-class-a-accumulation-inclusive","GBP 41 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Core","12.16%","4.9856"
"/a/apollo-cautious-class-a-accumulation-inclusive","GBP 41 million","Credit Suisse AG London 07/06/2021_","7.76%","3.1816"
"/a/apollo-cautious-class-a-accumulation-inclusive","GBP 41 million","Macau Property Opportunities Fund","5.05%","2.0705"
"/a/apollo-cautious-class-a-accumulation-inclusive","GBP 41 million","Royal London Short Duration Global High Yield Bond Class Z","4.88%","2.0008"
"/a/apollo-cautious-class-a-accumulation-inclusive","GBP 41 million","M&G Episode Macro T-Hedged Net GBP","4.76%","1.9516"
"/a/apollo-cautious-class-a-accumulation-inclusive","GBP 41 million","Kames Capital Property Income Class B Net","4.59%","1.8819"
"/a/apollo-cautious-class-a-accumulation-inclusive","GBP 41 million","F&C UK Property Class 2","4.03%","1.6523"
"/a/apollo-cautious-class-a-accumulation-inclusive","GBP 41 million","Legg Mason IF Japan Equity Class X (Hedged)","3.94%","1.6154"
"/a/apollo-cautious-class-a-accumulation-inclusive","GBP 41 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class A Hedged","3.92%","1.6072"
"/a/apollo-cautious-class-a-accumulation-inclusive","GBP 41 million","Janus Henderson Investors UK Absolute Return Class I","3.90%","1.599"
"/a/apollo-cautious-class-d-accumulation","GBP 41 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Core","12.16%","4.9856"
"/a/apollo-cautious-class-d-accumulation","GBP 41 million","Credit Suisse AG London 07/06/2021_","7.76%","3.1816"
"/a/apollo-cautious-class-d-accumulation","GBP 41 million","Macau Property Opportunities Fund","5.05%","2.0705"
"/a/apollo-cautious-class-d-accumulation","GBP 41 million","Royal London Short Duration Global High Yield Bond Class Z","4.88%","2.0008"
"/a/apollo-cautious-class-d-accumulation","GBP 41 million","M&G Episode Macro T-Hedged Net GBP","4.76%","1.9516"
"/a/apollo-cautious-class-d-accumulation","GBP 41 million","Kames Capital Property Income Class B Net","4.59%","1.8819"
"/a/apollo-cautious-class-d-accumulation","GBP 41 million","F&C UK Property Class 2","4.03%","1.6523"
"/a/apollo-cautious-class-d-accumulation","GBP 41 million","Legg Mason IF Japan Equity Class X (Hedged)","3.94%","1.6154"
"/a/apollo-cautious-class-d-accumulation","GBP 41 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class A Hedged","3.92%","1.6072"
"/a/apollo-cautious-class-d-accumulation","GBP 41 million","Janus Henderson Investors UK Absolute Return Class I","3.90%","1.599"
"/a/architas-birthstar-target-date-2015-20-class-r-accumulation","GBP 0 million","iShares UK Gilts 0-5yr UCITS ETF","15.01%","0.00"
"/a/architas-birthstar-target-date-2015-20-class-r-accumulation","GBP 0 million","BlackRock iShares UK Gilts All Stocks Index Class L","14.43%","0.00"
"/a/architas-birthstar-target-date-2015-20-class-r-accumulation","GBP 0 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","12.85%","0.00"
"/a/architas-birthstar-target-date-2015-20-class-r-accumulation","GBP 0 million","SSgA GBP Liquidity Institutional Stable","12.78%","0.00"
"/a/architas-birthstar-target-date-2015-20-class-r-accumulation","GBP 0 million","BlackRock iShares North American Equity Index Class L","11.73%","0.00"
"/a/architas-birthstar-target-date-2015-20-class-r-accumulation","GBP 0 million","BlackRock iShares UK Equity Index Class L","9.52%","0.00"
"/a/architas-birthstar-target-date-2015-20-class-r-accumulation","GBP 0 million","BlackRock iShares Corporate Bond Index Class L","8.15%","0.00"
"/a/architas-birthstar-target-date-2015-20-class-r-accumulation","GBP 0 million","BlackRock iShares Continental European Equity Index Class L","4.37%","0.00"
"/a/architas-birthstar-target-date-2015-20-class-r-accumulation","GBP 0 million","BlackRock iShares Index Linked Gilt Index Class L","4.30%","0.00"
"/a/architas-birthstar-target-date-2015-20-class-r-accumulation","GBP 0 million","BlackRock iShares Japan Equity Index Class L","2.12%","0.00"
"/a/architas-birthstar-target-date-2021-25-class-r-accumulation","GBP 1 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","12.20%","0.122"
"/a/architas-birthstar-target-date-2021-25-class-r-accumulation","GBP 1 million","BlackRock iShares North American Equity Index Class L","11.66%","0.1166"
"/a/architas-birthstar-target-date-2021-25-class-r-accumulation","GBP 1 million","BlackRock iShares Index Linked Gilt Index Class L","10.02%","0.1002"
"/a/architas-birthstar-target-date-2021-25-class-r-accumulation","GBP 1 million","BlackRock iShares UK Equity Index Class L","9.87%","0.0987"
"/a/architas-birthstar-target-date-2021-25-class-r-accumulation","GBP 1 million","BlackRock iShares UK Gilts All Stocks Index Class L","7.31%","0.0731"
"/a/architas-birthstar-target-date-2021-25-class-r-accumulation","GBP 1 million","BlackRock iShares Corporate Bond Index Class L","6.71%","0.0671"
"/a/architas-birthstar-target-date-2021-25-class-r-accumulation","GBP 1 million","iShares UK Gilts 0-5yr UCITS ETF","6.37%","0.0637"
"/a/architas-birthstar-target-date-2021-25-class-r-accumulation","GBP 1 million","BlackRock iShares Overseas Corporate Bond Index Class L","6.29%","0.0629"
"/a/architas-birthstar-target-date-2021-25-class-r-accumulation","GBP 1 million","Vanguard U.K. Long Duration Gilt Index Gross","5.23%","0.0523"
"/a/architas-birthstar-target-date-2021-25-class-r-accumulation","GBP 1 million","BlackRock iShares Continental European Equity Index Class L","4.33%","0.0433"
"/a/architas-birthstar-target-date-2026-30-class-r-accumulation","GBP 0 million","BlackRock iShares North American Equity Index Class L","13.19%","0.00"
"/a/architas-birthstar-target-date-2026-30-class-r-accumulation","GBP 0 million","BlackRock iShares Overseas Corporate Bond Index Class L","11.99%","0.00"
"/a/architas-birthstar-target-date-2026-30-class-r-accumulation","GBP 0 million","BlackRock iShares UK Equity Index Class L","11.15%","0.00"
"/a/architas-birthstar-target-date-2026-30-class-r-accumulation","GBP 0 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","10.29%","0.00"
"/a/architas-birthstar-target-date-2026-30-class-r-accumulation","GBP 0 million","BlackRock iShares Index Linked Gilt Index Class L","8.49%","0.00"
"/a/architas-birthstar-target-date-2026-30-class-r-accumulation","GBP 0 million","BlackRock iShares Global Property Securities Equity Index Class L","7.61%","0.00"
"/a/architas-birthstar-target-date-2026-30-class-r-accumulation","GBP 0 million","Vanguard U.K. Long Duration Gilt Index Gross","7.19%","0.00"
"/a/architas-birthstar-target-date-2026-30-class-r-accumulation","GBP 0 million","BlackRock iShares Corporate Bond Index Class L","5.04%","0.00"
"/a/architas-birthstar-target-date-2026-30-class-r-accumulation","GBP 0 million","BlackRock iShares Continental European Equity Index Class L","4.90%","0.00"
"/a/architas-birthstar-target-date-2026-30-class-r-accumulation","GBP 0 million","BlackRock iShares Emerging Markets Equity Index Class L","4.52%","0.00"
"/a/architas-birthstar-target-date-2031-35-class-r-accumulation","GBP 0 million","BlackRock iShares North American Equity Index Class L","17.84%","0.00"
"/a/architas-birthstar-target-date-2031-35-class-r-accumulation","GBP 0 million","BlackRock iShares UK Equity Index Class L","15.07%","0.00"
"/a/architas-birthstar-target-date-2031-35-class-r-accumulation","GBP 0 million","BlackRock iShares Overseas Corporate Bond Index Class L","11.66%","0.00"
"/a/architas-birthstar-target-date-2031-35-class-r-accumulation","GBP 0 million","BlackRock iShares Global Property Securities Equity Index Class L","7.54%","0.00"
"/a/architas-birthstar-target-date-2031-35-class-r-accumulation","GBP 0 million","BlackRock iShares Continental European Equity Index Class L","6.63%","0.00"
"/a/architas-birthstar-target-date-2031-35-class-r-accumulation","GBP 0 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","6.23%","0.00"
"/a/architas-birthstar-target-date-2031-35-class-r-accumulation","GBP 0 million","BlackRock iShares Emerging Markets Equity Index Class L","6.11%","0.00"
"/a/architas-birthstar-target-date-2031-35-class-r-accumulation","GBP 0 million","BlackRock iShares Index Linked Gilt Index Class L","5.03%","0.00"
"/a/architas-birthstar-target-date-2031-35-class-r-accumulation","GBP 0 million","Vanguard Global Small-Cap Index -","4.02%","0.00"
"/a/architas-birthstar-target-date-2031-35-class-r-accumulation","GBP 0 million","BlackRock iShares Corporate Bond Index Class L","3.29%","0.00"
"/a/architas-birthstar-target-date-2036-40-class-r-accumulation","GBP 1 million","BlackRock iShares North American Equity Index Class L","23.22%","0.2322"
"/a/architas-birthstar-target-date-2036-40-class-r-accumulation","GBP 1 million","BlackRock iShares UK Equity Index Class L","19.61%","0.1961"
"/a/architas-birthstar-target-date-2036-40-class-r-accumulation","GBP 1 million","BlackRock iShares Continental European Equity Index Class L","8.62%","0.0862"
"/a/architas-birthstar-target-date-2036-40-class-r-accumulation","GBP 1 million","BlackRock iShares Emerging Markets Equity Index Class L","7.95%","0.0795"
"/a/architas-birthstar-target-date-2036-40-class-r-accumulation","GBP 1 million","BlackRock iShares Global Property Securities Equity Index Class L","7.75%","0.0775"
"/a/architas-birthstar-target-date-2036-40-class-r-accumulation","GBP 1 million","BlackRock iShares Overseas Corporate Bond Index Class L","6.15%","0.0615"
"/a/architas-birthstar-target-date-2036-40-class-r-accumulation","GBP 1 million","Vanguard Global Small-Cap Index -","5.22%","0.0522"
"/a/architas-birthstar-target-date-2036-40-class-r-accumulation","GBP 1 million","BlackRock iShares Japan Equity Index Class L","4.19%","0.0419"
"/a/architas-birthstar-target-date-2036-40-class-r-accumulation","GBP 1 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","4.19%","0.0419"
"/a/architas-birthstar-target-date-2036-40-class-r-accumulation","GBP 1 million","BlackRock iShares Index Linked Gilt Index Class L","3.19%","0.0319"
"/a/architas-birthstar-target-date-2041-45-class-r-accumulation","GBP 0 million","BlackRock iShares North American Equity Index Class L","26.97%","0.00"
"/a/architas-birthstar-target-date-2041-45-class-r-accumulation","GBP 0 million","BlackRock iShares UK Equity Index Class L","22.94%","0.00"
"/a/architas-birthstar-target-date-2041-45-class-r-accumulation","GBP 0 million","BlackRock iShares Continental European Equity Index Class L","10.04%","0.00"
"/a/architas-birthstar-target-date-2041-45-class-r-accumulation","GBP 0 million","BlackRock iShares Emerging Markets Equity Index Class L","9.27%","0.00"
"/a/architas-birthstar-target-date-2041-45-class-r-accumulation","GBP 0 million","BlackRock iShares Global Property Securities Equity Index Class L","7.57%","0.00"
"/a/architas-birthstar-target-date-2041-45-class-r-accumulation","GBP 0 million","Vanguard Global Small-Cap Index -","6.10%","0.00"
"/a/architas-birthstar-target-date-2041-45-class-r-accumulation","GBP 0 million","BlackRock iShares Japan Equity Index Class L","4.89%","0.00"
"/a/architas-birthstar-target-date-2041-45-class-r-accumulation","GBP 0 million","BlackRock iShares Pacific ex Japan Equity Index Class L","2.45%","0.00"
"/a/architas-birthstar-target-date-2041-45-class-r-accumulation","GBP 0 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","1.93%","0.00"
"/a/architas-birthstar-target-date-2041-45-class-r-accumulation","GBP 0 million","UBS ETF CMCI Composite SF UCITS ETF (USD) A-acc -","1.83%","0.00"
"/a/architas-birthstar-target-date-2046-50class-r-accumulation","GBP 1 million","BlackRock iShares North American Equity Index Class L","27.23%","0.2723"
"/a/architas-birthstar-target-date-2046-50class-r-accumulation","GBP 1 million","BlackRock iShares UK Equity Index Class L","23.44%","0.2344"
"/a/architas-birthstar-target-date-2046-50class-r-accumulation","GBP 1 million","BlackRock iShares Continental European Equity Index Class L","10.13%","0.1013"
"/a/architas-birthstar-target-date-2046-50class-r-accumulation","GBP 1 million","BlackRock iShares Emerging Markets Equity Index Class L","9.36%","0.0936"
"/a/architas-birthstar-target-date-2046-50class-r-accumulation","GBP 1 million","BlackRock iShares Global Property Securities Equity Index Class L","7.71%","0.0771"
"/a/architas-birthstar-target-date-2046-50class-r-accumulation","GBP 1 million","Vanguard Global Small-Cap Index -","6.15%","0.0615"
"/a/architas-birthstar-target-date-2046-50class-r-accumulation","GBP 1 million","BlackRock iShares Japan Equity Index Class L","4.97%","0.0497"
"/a/architas-birthstar-target-date-2046-50class-r-accumulation","GBP 1 million","BlackRock iShares Pacific ex Japan Equity Index Class L","2.47%","0.0247"
"/a/architas-birthstar-target-date-2046-50class-r-accumulation","GBP 1 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","1.95%","0.0195"
"/a/architas-birthstar-target-date-2046-50class-r-accumulation","GBP 1 million","UBS ETF CMCI Composite SF UCITS ETF (USD) A-acc -","1.93%","0.0193"
"/a/architas-diversified-real-assets-class-d-accumulation","GBP 240 million","MI TwentyFour Investment Funds Monument Bond Class L","6.52%","15.648"
"/a/architas-diversified-real-assets-class-d-accumulation","GBP 240 million","Royal London Sterling Extra Yield Bond Class Z","5.70%","13.68"
"/a/architas-diversified-real-assets-class-d-accumulation","GBP 240 million","AXA WORLD FUNDS   GLOBAL FLEXI","5.26%","12.624"
"/a/architas-diversified-real-assets-class-d-accumulation","GBP 240 million","INVESCO ZODIAC FUNDS   INVESCO","5.22%","12.528"
"/a/architas-diversified-real-assets-class-d-accumulation","GBP 240 million","INSIGHT LIBOR PLUS FUND","5.09%","12.216"
"/a/architas-diversified-real-assets-class-d-accumulation","GBP 240 million","PIMCO Commodity Real Return Fund Institutional (Hedged)","4.88%","11.712"
"/a/architas-diversified-real-assets-class-d-accumulation","GBP 240 million","Kames Capital Property Income Class B Net","4.46%","10.704"
"/a/architas-diversified-real-assets-class-d-accumulation","GBP 240 million","GCP Infrastructure Investments","3.43%","8.232"
"/a/architas-diversified-real-assets-class-d-accumulation","GBP 240 million","M&G European Loan Class C GBP","3.43%","8.232"
"/a/architas-diversified-real-assets-class-d-accumulation","GBP 240 million","First State Global Listed Infrastructure Class B Hedged","3.31%","7.944"
"/a/architas-diversified-real-assets-class-d-income","GBP 240 million","MI TwentyFour Investment Funds Monument Bond Class L","6.52%","15.648"
"/a/architas-diversified-real-assets-class-d-income","GBP 240 million","Royal London Sterling Extra Yield Bond Class Z","5.70%","13.68"
"/a/architas-diversified-real-assets-class-d-income","GBP 240 million","AXA WORLD FUNDS   GLOBAL FLEXI","5.26%","12.624"
"/a/architas-diversified-real-assets-class-d-income","GBP 240 million","INVESCO ZODIAC FUNDS   INVESCO","5.22%","12.528"
"/a/architas-diversified-real-assets-class-d-income","GBP 240 million","INSIGHT LIBOR PLUS FUND","5.09%","12.216"
"/a/architas-diversified-real-assets-class-d-income","GBP 240 million","PIMCO Commodity Real Return Fund Institutional (Hedged)","4.88%","11.712"
"/a/architas-diversified-real-assets-class-d-income","GBP 240 million","Kames Capital Property Income Class B Net","4.46%","10.704"
"/a/architas-diversified-real-assets-class-d-income","GBP 240 million","GCP Infrastructure Investments","3.43%","8.232"
"/a/architas-diversified-real-assets-class-d-income","GBP 240 million","M&G European Loan Class C GBP","3.43%","8.232"
"/a/architas-diversified-real-assets-class-d-income","GBP 240 million","First State Global Listed Infrastructure Class B Hedged","3.31%","7.944"
"/a/architas-ma-active-dynamic-class-r-accumulation-inclusive","GBP 60 million","RWC Global Emerging Markets Class B","8.08%","4.848"
"/a/architas-ma-active-dynamic-class-r-accumulation-inclusive","GBP 60 million","Hermes Global Emerging Markets Class F","8.06%","4.836"
"/a/architas-ma-active-dynamic-class-r-accumulation-inclusive","GBP 60 million","Artemis US Extended Alpha Class I (Hedged)","8.00%","4.80"
"/a/architas-ma-active-dynamic-class-r-accumulation-inclusive","GBP 60 million","AB SICAV I   CONCENTRATED US E","7.88%","4.728"
"/a/architas-ma-active-dynamic-class-r-accumulation-inclusive","GBP 60 million","TT INTERNATIONAL FUND PLC   TT","7.83%","4.698"
"/a/architas-ma-active-dynamic-class-r-accumulation-inclusive","GBP 60 million","Hermes Asia ex-Japan Equity Class F","7.18%","4.308"
"/a/architas-ma-active-dynamic-class-r-accumulation-inclusive","GBP 60 million","Robeco BP US Premium Equities Class IE","6.05%","3.63"
"/a/architas-ma-active-dynamic-class-r-accumulation-inclusive","GBP 60 million","Lindsell Train LF Lindsell Train UK Equity","5.45%","3.27"
"/a/architas-ma-active-dynamic-class-r-accumulation-inclusive","GBP 60 million","Baillie Gifford Japanese Class B","5.10%","3.06"
"/a/architas-ma-active-dynamic-class-r-accumulation-inclusive","GBP 60 million","BlackRock Asia Special Situations Class A","5.08%","3.048"
"/a/architas-ma-active-growth-class-r-accumulation-inclusive","GBP 119 million","AB SICAV I   CONCENTRATED US E","12.92%","15.3748"
"/a/architas-ma-active-growth-class-r-accumulation-inclusive","GBP 119 million","Artemis US Extended Alpha Class I (Hedged)","12.09%","14.3871"
"/a/architas-ma-active-growth-class-r-accumulation-inclusive","GBP 119 million","Robeco BP US Premium Equities Class IE","10.17%","12.1023"
"/a/architas-ma-active-growth-class-r-accumulation-inclusive","GBP 119 million","Baillie Gifford Japanese Class B","8.91%","10.6029"
"/a/architas-ma-active-growth-class-r-accumulation-inclusive","GBP 119 million","Lindsell Train LF Lindsell Train UK Equity","8.27%","9.8413"
"/a/architas-ma-active-growth-class-r-accumulation-inclusive","GBP 119 million","RWC Global Emerging Markets Class B","7.65%","9.1035"
"/a/architas-ma-active-growth-class-r-accumulation-inclusive","GBP 119 million","Majedie UK Equity Class X","5.88%","6.9972"
"/a/architas-ma-active-growth-class-r-accumulation-inclusive","GBP 119 million","TB Evenlode Income Class C","5.62%","6.6878"
"/a/architas-ma-active-growth-class-r-accumulation-inclusive","GBP 119 million","Ardevora Asset Management LLP UK Equity Class C GBP","4.01%","4.7719"
"/a/architas-ma-active-growth-class-r-accumulation-inclusive","GBP 119 million","Hermes Asia ex-Japan Equity Class F","3.84%","4.5696"
"/a/architas-ma-active-intermediate-income-class-r-accumulation-inclusive","GBP 335 million","Artemis US Extended Alpha Class I (Hedged)","11.65%","39.0275"
"/a/architas-ma-active-intermediate-income-class-r-accumulation-inclusive","GBP 335 million","Lindsell Train LF Lindsell Train UK Equity","10.21%","34.2035"
"/a/architas-ma-active-intermediate-income-class-r-accumulation-inclusive","GBP 335 million","Robeco BP US Premium Equities Class IE","8.22%","27.537"
"/a/architas-ma-active-intermediate-income-class-r-accumulation-inclusive","GBP 335 million","BlackRock iShares Corporate Bond Index Class L","7.34%","24.589"
"/a/architas-ma-active-intermediate-income-class-r-accumulation-inclusive","GBP 335 million","Janus Henderson Investors Preference & Bond Class I","5.77%","19.3295"
"/a/architas-ma-active-intermediate-income-class-r-accumulation-inclusive","GBP 335 million","TB Evenlode Income Class C","5.12%","17.152"
"/a/architas-ma-active-intermediate-income-class-r-accumulation-inclusive","GBP 335 million","Kames Capital Investment Grade Bond Class B","4.87%","16.3145"
"/a/architas-ma-active-intermediate-income-class-r-accumulation-inclusive","GBP 335 million","J O Hambro CM UK Equity Income Class A","4.68%","15.678"
"/a/architas-ma-active-intermediate-income-class-r-accumulation-inclusive","GBP 335 million","Baillie Gifford Japanese Class B","4.47%","14.9745"
"/a/architas-ma-active-intermediate-income-class-r-accumulation-inclusive","GBP 335 million","PIMCO Global Bond Fund Institutional (Hedged)","3.97%","13.2995"
"/a/architas-ma-active-intermediate-income-class-r-income-inclusive","GBP 335 million","Artemis US Extended Alpha Class I (Hedged)","11.65%","39.0275"
"/a/architas-ma-active-intermediate-income-class-r-income-inclusive","GBP 335 million","Lindsell Train LF Lindsell Train UK Equity","10.21%","34.2035"
"/a/architas-ma-active-intermediate-income-class-r-income-inclusive","GBP 335 million","Robeco BP US Premium Equities Class IE","8.22%","27.537"
"/a/architas-ma-active-intermediate-income-class-r-income-inclusive","GBP 335 million","BlackRock iShares Corporate Bond Index Class L","7.34%","24.589"
"/a/architas-ma-active-intermediate-income-class-r-income-inclusive","GBP 335 million","Janus Henderson Investors Preference & Bond Class I","5.77%","19.3295"
"/a/architas-ma-active-intermediate-income-class-r-income-inclusive","GBP 335 million","TB Evenlode Income Class C","5.12%","17.152"
"/a/architas-ma-active-intermediate-income-class-r-income-inclusive","GBP 335 million","Kames Capital Investment Grade Bond Class B","4.87%","16.3145"
"/a/architas-ma-active-intermediate-income-class-r-income-inclusive","GBP 335 million","J O Hambro CM UK Equity Income Class A","4.68%","15.678"
"/a/architas-ma-active-intermediate-income-class-r-income-inclusive","GBP 335 million","Baillie Gifford Japanese Class B","4.47%","14.9745"
"/a/architas-ma-active-intermediate-income-class-r-income-inclusive","GBP 335 million","PIMCO Global Bond Fund Institutional (Hedged)","3.97%","13.2995"
"/a/architas-ma-active-moderate-income-class-r-accumulation-inclusive","GBP 108 million","BlackRock iShares UK Gilts All Stocks Index Class L","13.74%","14.8392"
"/a/architas-ma-active-moderate-income-class-r-accumulation-inclusive","GBP 108 million","Invesco Perpetual Corporate Bond -","10.23%","11.0484"
"/a/architas-ma-active-moderate-income-class-r-accumulation-inclusive","GBP 108 million","Janus Henderson Investors Preference & Bond Class I","9.96%","10.7568"
"/a/architas-ma-active-moderate-income-class-r-accumulation-inclusive","GBP 108 million","Kames Capital Investment Grade Bond Class B","9.91%","10.7028"
"/a/architas-ma-active-moderate-income-class-r-accumulation-inclusive","GBP 108 million","Lindsell Train LF Lindsell Train UK Equity","5.99%","6.4692"
"/a/architas-ma-active-moderate-income-class-r-accumulation-inclusive","GBP 108 million","INSIGHT LIBOR PLUS FUND","5.86%","6.3288"
"/a/architas-ma-active-moderate-income-class-r-accumulation-inclusive","GBP 108 million","SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF -","5.13%","5.5404"
"/a/architas-ma-active-moderate-income-class-r-accumulation-inclusive","GBP 108 million","TB Evenlode Income Class C","4.97%","5.3676"
"/a/architas-ma-active-moderate-income-class-r-accumulation-inclusive","GBP 108 million","PIMCO Global Bond Fund Institutional (Hedged)","3.91%","4.2228"
"/a/architas-ma-active-moderate-income-class-r-accumulation-inclusive","GBP 108 million","Baillie Gifford Japanese Class B","3.26%","3.5208"
"/a/architas-ma-active-moderate-income-class-r-income-inclusive","GBP 108 million","BlackRock iShares UK Gilts All Stocks Index Class L","13.74%","14.8392"
"/a/architas-ma-active-moderate-income-class-r-income-inclusive","GBP 108 million","Invesco Perpetual Corporate Bond -","10.23%","11.0484"
"/a/architas-ma-active-moderate-income-class-r-income-inclusive","GBP 108 million","Janus Henderson Investors Preference & Bond Class I","9.96%","10.7568"
"/a/architas-ma-active-moderate-income-class-r-income-inclusive","GBP 108 million","Kames Capital Investment Grade Bond Class B","9.91%","10.7028"
"/a/architas-ma-active-moderate-income-class-r-income-inclusive","GBP 108 million","Lindsell Train LF Lindsell Train UK Equity","5.99%","6.4692"
"/a/architas-ma-active-moderate-income-class-r-income-inclusive","GBP 108 million","INSIGHT LIBOR PLUS FUND","5.86%","6.3288"
"/a/architas-ma-active-moderate-income-class-r-income-inclusive","GBP 108 million","SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF -","5.13%","5.5404"
"/a/architas-ma-active-moderate-income-class-r-income-inclusive","GBP 108 million","TB Evenlode Income Class C","4.97%","5.3676"
"/a/architas-ma-active-moderate-income-class-r-income-inclusive","GBP 108 million","PIMCO Global Bond Fund Institutional (Hedged)","3.91%","4.2228"
"/a/architas-ma-active-moderate-income-class-r-income-inclusive","GBP 108 million","Baillie Gifford Japanese Class B","3.26%","3.5208"
"/a/architas-ma-active-progressive-class-r-accumulation-inclusive","GBP 210 million","AB SICAV I   CONCENTRATED US E","11.94%","25.074"
"/a/architas-ma-active-progressive-class-r-accumulation-inclusive","GBP 210 million","Kames Capital Investment Grade Bond Class B","9.48%","19.908"
"/a/architas-ma-active-progressive-class-r-accumulation-inclusive","GBP 210 million","Artemis US Extended Alpha Class I (Hedged)","9.30%","19.53"
"/a/architas-ma-active-progressive-class-r-accumulation-inclusive","GBP 210 million","Lindsell Train LF Lindsell Train UK Equity","8.85%","18.585"
"/a/architas-ma-active-progressive-class-r-accumulation-inclusive","GBP 210 million","Robeco BP US Premium Equities Class IE","8.17%","17.157"
"/a/architas-ma-active-progressive-class-r-accumulation-inclusive","GBP 210 million","Baillie Gifford Japanese Class B","6.94%","14.574"
"/a/architas-ma-active-progressive-class-r-accumulation-inclusive","GBP 210 million","Ardevora Asset Management LLP UK Equity Class C GBP","5.51%","11.571"
"/a/architas-ma-active-progressive-class-r-accumulation-inclusive","GBP 210 million","TB Evenlode Income Class C","5.27%","11.067"
"/a/architas-ma-active-progressive-class-r-accumulation-inclusive","GBP 210 million","Majedie UK Equity Class X","4.93%","10.353"
"/a/architas-ma-active-progressive-class-r-accumulation-inclusive","GBP 210 million","ARCHITAS MULTI MANAGED GLOBAL","3.06%","6.426"
"/a/architas-ma-active-progressive-class-r-income-inclusive","GBP 210 million","AB SICAV I   CONCENTRATED US E","11.94%","25.074"
"/a/architas-ma-active-progressive-class-r-income-inclusive","GBP 210 million","Kames Capital Investment Grade Bond Class B","9.48%","19.908"
"/a/architas-ma-active-progressive-class-r-income-inclusive","GBP 210 million","Artemis US Extended Alpha Class I (Hedged)","9.30%","19.53"
"/a/architas-ma-active-progressive-class-r-income-inclusive","GBP 210 million","Lindsell Train LF Lindsell Train UK Equity","8.85%","18.585"
"/a/architas-ma-active-progressive-class-r-income-inclusive","GBP 210 million","Robeco BP US Premium Equities Class IE","8.17%","17.157"
"/a/architas-ma-active-progressive-class-r-income-inclusive","GBP 210 million","Baillie Gifford Japanese Class B","6.94%","14.574"
"/a/architas-ma-active-progressive-class-r-income-inclusive","GBP 210 million","Ardevora Asset Management LLP UK Equity Class C GBP","5.51%","11.571"
"/a/architas-ma-active-progressive-class-r-income-inclusive","GBP 210 million","TB Evenlode Income Class C","5.27%","11.067"
"/a/architas-ma-active-progressive-class-r-income-inclusive","GBP 210 million","Majedie UK Equity Class X","4.93%","10.353"
"/a/architas-ma-active-progressive-class-r-income-inclusive","GBP 210 million","ARCHITAS MULTI MANAGED GLOBAL","3.06%","6.426"
"/a/architas-ma-active-reserve-accumulation-inclusive","GBP 84 million","HSBC Sterling Liquidity Class C","14.86%","12.4824"
"/a/architas-ma-active-reserve-accumulation-inclusive","GBP 84 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Core","14.08%","11.8272"
"/a/architas-ma-active-reserve-accumulation-inclusive","GBP 84 million","BlackRock iShares UK Gilts All Stocks Index Class L","10.07%","8.4588"
"/a/architas-ma-active-reserve-accumulation-inclusive","GBP 84 million","Invesco Perpetual Corporate Bond -","6.48%","5.4432"
"/a/architas-ma-active-reserve-accumulation-inclusive","GBP 84 million","SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF -","6.29%","5.2836"
"/a/architas-ma-active-reserve-accumulation-inclusive","GBP 84 million","INSIGHT LIBOR PLUS FUND","5.60%","4.704"
"/a/architas-ma-active-reserve-accumulation-inclusive","GBP 84 million","Kames Capital Property Income Class B Net","5.07%","4.2588"
"/a/architas-ma-active-reserve-accumulation-inclusive","GBP 84 million","Legal & General UK Property Fund C","5.07%","4.2588"
"/a/architas-ma-active-reserve-accumulation-inclusive","GBP 84 million","Starwood European Real Estate Finance","3.48%","2.9232"
"/a/architas-ma-active-reserve-accumulation-inclusive","GBP 84 million","Tritax Big Box REIT","3.41%","2.8644"
"/a/architas-ma-active-reserve-income-inclusive","GBP 84 million","HSBC Sterling Liquidity Class C","14.86%","12.4824"
"/a/architas-ma-active-reserve-income-inclusive","GBP 84 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Core","14.08%","11.8272"
"/a/architas-ma-active-reserve-income-inclusive","GBP 84 million","BlackRock iShares UK Gilts All Stocks Index Class L","10.07%","8.4588"
"/a/architas-ma-active-reserve-income-inclusive","GBP 84 million","Invesco Perpetual Corporate Bond -","6.48%","5.4432"
"/a/architas-ma-active-reserve-income-inclusive","GBP 84 million","SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF -","6.29%","5.2836"
"/a/architas-ma-active-reserve-income-inclusive","GBP 84 million","INSIGHT LIBOR PLUS FUND","5.60%","4.704"
"/a/architas-ma-active-reserve-income-inclusive","GBP 84 million","Kames Capital Property Income Class B Net","5.07%","4.2588"
"/a/architas-ma-active-reserve-income-inclusive","GBP 84 million","Legal & General UK Property Fund C","5.07%","4.2588"
"/a/architas-ma-active-reserve-income-inclusive","GBP 84 million","Starwood European Real Estate Finance","3.48%","2.9232"
"/a/architas-ma-active-reserve-income-inclusive","GBP 84 million","Tritax Big Box REIT","3.41%","2.8644"
"/a/architas-ma-blended-intermediate-a-accumulation","GBP 537 million","BlackRock iShares Corporate Bond Index Class L","11.65%","62.5605"
"/a/architas-ma-blended-intermediate-a-accumulation","GBP 537 million","BlackRock iShares North American Equity Index Class L","8.26%","44.3562"
"/a/architas-ma-blended-intermediate-a-accumulation","GBP 537 million","BlackRock iShares UK Equity Index Class L","6.36%","34.1532"
"/a/architas-ma-blended-intermediate-a-accumulation","GBP 537 million","Artemis US Extended Alpha Class I (Hedged)","6.17%","33.1329"
"/a/architas-ma-blended-intermediate-a-accumulation","GBP 537 million","AB SICAV I   CONCENTRATED US E","5.09%","27.3333"
"/a/architas-ma-blended-intermediate-a-accumulation","GBP 537 million","JPMorgan Europe Sterling Liquidity Capital","5.02%","26.9574"
"/a/architas-ma-blended-intermediate-a-accumulation","GBP 537 million","BlackRock iShares UK Gilts All Stocks Index Class L","4.64%","24.9168"
"/a/architas-ma-blended-intermediate-a-accumulation","GBP 537 million","Kames Capital Investment Grade Bond Class B","3.77%","20.2449"
"/a/architas-ma-blended-intermediate-a-accumulation","GBP 537 million","J O Hambro CM UK Equity Income Class A","3.70%","19.869"
"/a/architas-ma-blended-intermediate-a-accumulation","GBP 537 million","Baillie Gifford Japanese Class B","3.60%","19.332"
"/a/architas-ma-blended-intermediate-a-income","GBP 537 million","BlackRock iShares Corporate Bond Index Class L","11.65%","62.5605"
"/a/architas-ma-blended-intermediate-a-income","GBP 537 million","BlackRock iShares North American Equity Index Class L","8.26%","44.3562"
"/a/architas-ma-blended-intermediate-a-income","GBP 537 million","BlackRock iShares UK Equity Index Class L","6.36%","34.1532"
"/a/architas-ma-blended-intermediate-a-income","GBP 537 million","Artemis US Extended Alpha Class I (Hedged)","6.17%","33.1329"
"/a/architas-ma-blended-intermediate-a-income","GBP 537 million","AB SICAV I   CONCENTRATED US E","5.09%","27.3333"
"/a/architas-ma-blended-intermediate-a-income","GBP 537 million","JPMorgan Europe Sterling Liquidity Capital","5.02%","26.9574"
"/a/architas-ma-blended-intermediate-a-income","GBP 537 million","BlackRock iShares UK Gilts All Stocks Index Class L","4.64%","24.9168"
"/a/architas-ma-blended-intermediate-a-income","GBP 537 million","Kames Capital Investment Grade Bond Class B","3.77%","20.2449"
"/a/architas-ma-blended-intermediate-a-income","GBP 537 million","J O Hambro CM UK Equity Income Class A","3.70%","19.869"
"/a/architas-ma-blended-intermediate-a-income","GBP 537 million","Baillie Gifford Japanese Class B","3.60%","19.332"
"/a/artemis-capital-class-i-accumulation","GBP 330 million","Royal Dutch Shell A","7.41%","24.453"
"/a/artemis-capital-class-i-accumulation","GBP 330 million","Lukoil PJSC","4.87%","16.071"
"/a/artemis-capital-class-i-accumulation","GBP 330 million","Tesco","3.93%","12.969"
"/a/artemis-capital-class-i-accumulation","GBP 330 million","Legal & General Group","3.61%","11.913"
"/a/artemis-capital-class-i-accumulation","GBP 330 million","easyJet","3.52%","11.616"
"/a/artemis-capital-class-i-accumulation","GBP 330 million","BP","3.37%","11.121"
"/a/artemis-capital-class-i-accumulation","GBP 330 million","Lloyds Banking Group","3.20%","10.56"
"/a/artemis-capital-class-i-accumulation","GBP 330 million","Glencore","3.13%","10.329"
"/a/artemis-capital-class-i-accumulation","GBP 330 million","International Consolidated Airlines Group","2.78%","9.174"
"/a/artemis-capital-class-i-accumulation","GBP 330 million","Rio Tinto","2.72%","8.976"
"/a/artemis-capital-retail-accumulation-inclusive","GBP 330 million","Royal Dutch Shell A","7.41%","24.453"
"/a/artemis-capital-retail-accumulation-inclusive","GBP 330 million","Lukoil PJSC","4.87%","16.071"
"/a/artemis-capital-retail-accumulation-inclusive","GBP 330 million","Tesco","3.93%","12.969"
"/a/artemis-capital-retail-accumulation-inclusive","GBP 330 million","Legal & General Group","3.61%","11.913"
"/a/artemis-capital-retail-accumulation-inclusive","GBP 330 million","easyJet","3.52%","11.616"
"/a/artemis-capital-retail-accumulation-inclusive","GBP 330 million","BP","3.37%","11.121"
"/a/artemis-capital-retail-accumulation-inclusive","GBP 330 million","Lloyds Banking Group","3.20%","10.56"
"/a/artemis-capital-retail-accumulation-inclusive","GBP 330 million","Glencore","3.13%","10.329"
"/a/artemis-capital-retail-accumulation-inclusive","GBP 330 million","International Consolidated Airlines Group","2.78%","9.174"
"/a/artemis-capital-retail-accumulation-inclusive","GBP 330 million","Rio Tinto","2.72%","8.976"
"/a/artemis-european-growth-class-i-accumulation","GBP 198 million","Raiffeisen Bank International","3.43%","6.7914"
"/a/artemis-european-growth-class-i-accumulation","GBP 198 million","Arkema","3.09%","6.1182"
"/a/artemis-european-growth-class-i-accumulation","GBP 198 million","Enel","2.99%","5.9202"
"/a/artemis-european-growth-class-i-accumulation","GBP 198 million","Volvo AB Series B","2.96%","5.8608"
"/a/artemis-european-growth-class-i-accumulation","GBP 198 million","Covestro AG","2.81%","5.5638"
"/a/artemis-european-growth-class-i-accumulation","GBP 198 million","Lukoil PJSC","2.80%","5.544"
"/a/artemis-european-growth-class-i-accumulation","GBP 198 million","Eiffage S.A.","2.58%","5.1084"
"/a/artemis-european-growth-class-i-accumulation","GBP 198 million","Stora Enso Oyj R","2.35%","4.653"
"/a/artemis-european-growth-class-i-accumulation","GBP 198 million","Vinci S.A.","2.32%","4.5936"
"/a/artemis-european-growth-class-i-accumulation","GBP 198 million","Equinor ASA","2.23%","4.4154"
"/a/artemis-european-growth-retail-accumulation-inclusive","GBP 198 million","Raiffeisen Bank International","3.43%","6.7914"
"/a/artemis-european-growth-retail-accumulation-inclusive","GBP 198 million","Arkema","3.09%","6.1182"
"/a/artemis-european-growth-retail-accumulation-inclusive","GBP 198 million","Enel","2.99%","5.9202"
"/a/artemis-european-growth-retail-accumulation-inclusive","GBP 198 million","Volvo AB Series B","2.96%","5.8608"
"/a/artemis-european-growth-retail-accumulation-inclusive","GBP 198 million","Covestro AG","2.81%","5.5638"
"/a/artemis-european-growth-retail-accumulation-inclusive","GBP 198 million","Lukoil PJSC","2.80%","5.544"
"/a/artemis-european-growth-retail-accumulation-inclusive","GBP 198 million","Eiffage S.A.","2.58%","5.1084"
"/a/artemis-european-growth-retail-accumulation-inclusive","GBP 198 million","Stora Enso Oyj R","2.35%","4.653"
"/a/artemis-european-growth-retail-accumulation-inclusive","GBP 198 million","Vinci S.A.","2.32%","4.5936"
"/a/artemis-european-growth-retail-accumulation-inclusive","GBP 198 million","Equinor ASA","2.23%","4.4154"
"/a/artemis-european-opportunities-class-i-accumulation","GBP 384 million","SAP AG","3.14%","12.0576"
"/a/artemis-european-opportunities-class-i-accumulation","GBP 384 million","Bayer AG","3.14%","12.0576"
"/a/artemis-european-opportunities-class-i-accumulation","GBP 384 million","Danone","3.13%","12.0192"
"/a/artemis-european-opportunities-class-i-accumulation","GBP 384 million","Novo Nordisk A/S B","3.04%","11.6736"
"/a/artemis-european-opportunities-class-i-accumulation","GBP 384 million","Fresenius SE & Co KGaA","2.93%","11.2512"
"/a/artemis-european-opportunities-class-i-accumulation","GBP 384 million","Sodexo","2.84%","10.9056"
"/a/artemis-european-opportunities-class-i-accumulation","GBP 384 million","Ontex Group NV","2.72%","10.4448"
"/a/artemis-european-opportunities-class-i-accumulation","GBP 384 million","Pirelli & C","2.71%","10.4064"
"/a/artemis-european-opportunities-class-i-accumulation","GBP 384 million","Nordea Bank AB","2.70%","10.368"
"/a/artemis-european-opportunities-class-i-accumulation","GBP 384 million","Inditex S.A.","2.68%","10.2912"
"/a/artemis-european-opportunities-class-i-income","GBP 384 million","SAP AG","3.14%","12.0576"
"/a/artemis-european-opportunities-class-i-income","GBP 384 million","Bayer AG","3.14%","12.0576"
"/a/artemis-european-opportunities-class-i-income","GBP 384 million","Danone","3.13%","12.0192"
"/a/artemis-european-opportunities-class-i-income","GBP 384 million","Novo Nordisk A/S B","3.04%","11.6736"
"/a/artemis-european-opportunities-class-i-income","GBP 384 million","Fresenius SE & Co KGaA","2.93%","11.2512"
"/a/artemis-european-opportunities-class-i-income","GBP 384 million","Sodexo","2.84%","10.9056"
"/a/artemis-european-opportunities-class-i-income","GBP 384 million","Ontex Group NV","2.72%","10.4448"
"/a/artemis-european-opportunities-class-i-income","GBP 384 million","Pirelli & C","2.71%","10.4064"
"/a/artemis-european-opportunities-class-i-income","GBP 384 million","Nordea Bank AB","2.70%","10.368"
"/a/artemis-european-opportunities-class-i-income","GBP 384 million","Inditex S.A.","2.68%","10.2912"
"/a/artemis-european-opportunities-retail-accumulation-inclusive","GBP 384 million","SAP AG","3.14%","12.0576"
"/a/artemis-european-opportunities-retail-accumulation-inclusive","GBP 384 million","Bayer AG","3.14%","12.0576"
"/a/artemis-european-opportunities-retail-accumulation-inclusive","GBP 384 million","Danone","3.13%","12.0192"
"/a/artemis-european-opportunities-retail-accumulation-inclusive","GBP 384 million","Novo Nordisk A/S B","3.04%","11.6736"
"/a/artemis-european-opportunities-retail-accumulation-inclusive","GBP 384 million","Fresenius SE & Co KGaA","2.93%","11.2512"
"/a/artemis-european-opportunities-retail-accumulation-inclusive","GBP 384 million","Sodexo","2.84%","10.9056"
"/a/artemis-european-opportunities-retail-accumulation-inclusive","GBP 384 million","Ontex Group NV","2.72%","10.4448"
"/a/artemis-european-opportunities-retail-accumulation-inclusive","GBP 384 million","Pirelli & C","2.71%","10.4064"
"/a/artemis-european-opportunities-retail-accumulation-inclusive","GBP 384 million","Nordea Bank AB","2.70%","10.368"
"/a/artemis-european-opportunities-retail-accumulation-inclusive","GBP 384 million","Inditex S.A.","2.68%","10.2912"
"/a/artemis-european-opportunities-retail-income-inclusive","GBP 384 million","SAP AG","3.14%","12.0576"
"/a/artemis-european-opportunities-retail-income-inclusive","GBP 384 million","Bayer AG","3.14%","12.0576"
"/a/artemis-european-opportunities-retail-income-inclusive","GBP 384 million","Danone","3.13%","12.0192"
"/a/artemis-european-opportunities-retail-income-inclusive","GBP 384 million","Novo Nordisk A/S B","3.04%","11.6736"
"/a/artemis-european-opportunities-retail-income-inclusive","GBP 384 million","Fresenius SE & Co KGaA","2.93%","11.2512"
"/a/artemis-european-opportunities-retail-income-inclusive","GBP 384 million","Sodexo","2.84%","10.9056"
"/a/artemis-european-opportunities-retail-income-inclusive","GBP 384 million","Ontex Group NV","2.72%","10.4448"
"/a/artemis-european-opportunities-retail-income-inclusive","GBP 384 million","Pirelli & C","2.71%","10.4064"
"/a/artemis-european-opportunities-retail-income-inclusive","GBP 384 million","Nordea Bank AB","2.70%","10.368"
"/a/artemis-european-opportunities-retail-income-inclusive","GBP 384 million","Inditex S.A.","2.68%","10.2912"
"/a/artemis-global-emerging-markets-class-i-accumulation","GBP 156 million","SK Hynix","3.47%","5.4132"
"/a/artemis-global-emerging-markets-class-i-accumulation","GBP 156 million","Vale SA","3.22%","5.0232"
"/a/artemis-global-emerging-markets-class-i-accumulation","GBP 156 million","China Construction Bank (H)","3.05%","4.758"
"/a/artemis-global-emerging-markets-class-i-accumulation","GBP 156 million","Lukoil PJSC","2.34%","3.6504"
"/a/artemis-global-emerging-markets-class-i-accumulation","GBP 156 million","China Petroleum & Chemical Corp.","2.00%","3.12"
"/a/artemis-global-emerging-markets-class-i-accumulation","GBP 156 million","Naspers Ltd. N","1.95%","3.042"
"/a/artemis-global-emerging-markets-class-i-accumulation","GBP 156 million","Anhui Conch Cement Co.","1.87%","2.9172"
"/a/artemis-global-emerging-markets-class-i-accumulation","GBP 156 million","PJSC Tatneft","1.81%","2.8236"
"/a/artemis-global-emerging-markets-class-i-accumulation","GBP 156 million","Industrial and Commercial Bank of China (H)","1.77%","2.7612"
"/a/artemis-global-emerging-markets-class-i-accumulation","GBP 156 million","Momo ADS (N Shares)","1.71%","2.6676"
"/a/artemis-global-emerging-markets-class-i-income","GBP 156 million","SK Hynix","3.47%","5.4132"
"/a/artemis-global-emerging-markets-class-i-income","GBP 156 million","Vale SA","3.22%","5.0232"
"/a/artemis-global-emerging-markets-class-i-income","GBP 156 million","China Construction Bank (H)","3.05%","4.758"
"/a/artemis-global-emerging-markets-class-i-income","GBP 156 million","Lukoil PJSC","2.34%","3.6504"
"/a/artemis-global-emerging-markets-class-i-income","GBP 156 million","China Petroleum & Chemical Corp.","2.00%","3.12"
"/a/artemis-global-emerging-markets-class-i-income","GBP 156 million","Naspers Ltd. N","1.95%","3.042"
"/a/artemis-global-emerging-markets-class-i-income","GBP 156 million","Anhui Conch Cement Co.","1.87%","2.9172"
"/a/artemis-global-emerging-markets-class-i-income","GBP 156 million","PJSC Tatneft","1.81%","2.8236"
"/a/artemis-global-emerging-markets-class-i-income","GBP 156 million","Industrial and Commercial Bank of China (H)","1.77%","2.7612"
"/a/artemis-global-emerging-markets-class-i-income","GBP 156 million","Momo ADS (N Shares)","1.71%","2.6676"
"/a/artemis-global-energy-class-i-accumulation","GBP 48 million","EnCana Corp.","4.13%","1.9824"
"/a/artemis-global-energy-class-i-accumulation","GBP 48 million","Canadian Natural Resources","4.08%","1.9584"
"/a/artemis-global-energy-class-i-accumulation","GBP 48 million","Royal Dutch Shell B","3.96%","1.9008"
"/a/artemis-global-energy-class-i-accumulation","GBP 48 million","Total S.A.","3.94%","1.8912"
"/a/artemis-global-energy-class-i-accumulation","GBP 48 million","Anadarko Petroleum Corp.","3.94%","1.8912"
"/a/artemis-global-energy-class-i-accumulation","GBP 48 million","INPEX CORPORATION","3.73%","1.7904"
"/a/artemis-global-energy-class-i-accumulation","GBP 48 million","Repsol","3.71%","1.7808"
"/a/artemis-global-energy-class-i-accumulation","GBP 48 million","ConocoPhillips","3.64%","1.7472"
"/a/artemis-global-energy-class-i-accumulation","GBP 48 million","BP","3.39%","1.6272"
"/a/artemis-global-energy-class-i-accumulation","GBP 48 million","Hurricane Energy","3.16%","1.5168"
"/a/artemis-global-energy-retail-accumulation-inclusive","GBP 48 million","EnCana Corp.","4.13%","1.9824"
"/a/artemis-global-energy-retail-accumulation-inclusive","GBP 48 million","Canadian Natural Resources","4.08%","1.9584"
"/a/artemis-global-energy-retail-accumulation-inclusive","GBP 48 million","Royal Dutch Shell B","3.96%","1.9008"
"/a/artemis-global-energy-retail-accumulation-inclusive","GBP 48 million","Total S.A.","3.94%","1.8912"
"/a/artemis-global-energy-retail-accumulation-inclusive","GBP 48 million","Anadarko Petroleum Corp.","3.94%","1.8912"
"/a/artemis-global-energy-retail-accumulation-inclusive","GBP 48 million","INPEX CORPORATION","3.73%","1.7904"
"/a/artemis-global-energy-retail-accumulation-inclusive","GBP 48 million","Repsol","3.71%","1.7808"
"/a/artemis-global-energy-retail-accumulation-inclusive","GBP 48 million","ConocoPhillips","3.64%","1.7472"
"/a/artemis-global-energy-retail-accumulation-inclusive","GBP 48 million","BP","3.39%","1.6272"
"/a/artemis-global-energy-retail-accumulation-inclusive","GBP 48 million","Hurricane Energy","3.16%","1.5168"
"/a/artemis-global-growth-class-i-accumulation","GBP 839 million","JPMorgan Chase & Co.","2.47%","20.7233"
"/a/artemis-global-growth-class-i-accumulation","GBP 839 million","Microsoft Corp.","1.96%","16.4444"
"/a/artemis-global-growth-class-i-accumulation","GBP 839 million","Total S.A.","1.83%","15.3537"
"/a/artemis-global-growth-class-i-accumulation","GBP 839 million","Apple","1.71%","14.3469"
"/a/artemis-global-growth-class-i-accumulation","GBP 839 million","Pfizer","1.61%","13.5079"
"/a/artemis-global-growth-class-i-accumulation","GBP 839 million","Amazon.com","1.55%","13.0045"
"/a/artemis-global-growth-class-i-accumulation","GBP 839 million","Eli Lilly & Co.","1.43%","11.9977"
"/a/artemis-global-growth-class-i-accumulation","GBP 839 million","Cummins","1.31%","10.9909"
"/a/artemis-global-growth-class-i-accumulation","GBP 839 million","CNOOC","1.29%","10.8231"
"/a/artemis-global-growth-class-i-accumulation","GBP 839 million","Lukoil PJSC","1.28%","10.7392"
"/a/artemis-global-growth-retail-accumulation-inclusive","GBP 839 million","JPMorgan Chase & Co.","2.47%","20.7233"
"/a/artemis-global-growth-retail-accumulation-inclusive","GBP 839 million","Microsoft Corp.","1.96%","16.4444"
"/a/artemis-global-growth-retail-accumulation-inclusive","GBP 839 million","Total S.A.","1.83%","15.3537"
"/a/artemis-global-growth-retail-accumulation-inclusive","GBP 839 million","Apple","1.71%","14.3469"
"/a/artemis-global-growth-retail-accumulation-inclusive","GBP 839 million","Pfizer","1.61%","13.5079"
"/a/artemis-global-growth-retail-accumulation-inclusive","GBP 839 million","Amazon.com","1.55%","13.0045"
"/a/artemis-global-growth-retail-accumulation-inclusive","GBP 839 million","Eli Lilly & Co.","1.43%","11.9977"
"/a/artemis-global-growth-retail-accumulation-inclusive","GBP 839 million","Cummins","1.31%","10.9909"
"/a/artemis-global-growth-retail-accumulation-inclusive","GBP 839 million","CNOOC","1.29%","10.8231"
"/a/artemis-global-growth-retail-accumulation-inclusive","GBP 839 million","Lukoil PJSC","1.28%","10.7392"
"/a/artemis-global-income-class-i-accumulation","GBP 4,147 million","Tokai Carbon Co.","3.55%","147.2185"
"/a/artemis-global-income-class-i-accumulation","GBP 4,147 million","General Motors","3.54%","146.8038"
"/a/artemis-global-income-class-i-accumulation","GBP 4,147 million","EI Towers","3.16%","131.0452"
"/a/artemis-global-income-class-i-accumulation","GBP 4,147 million","Citigroup","3.07%","127.3129"
"/a/artemis-global-income-class-i-accumulation","GBP 4,147 million","Inwit","3.06%","126.8982"
"/a/artemis-global-income-class-i-accumulation","GBP 4,147 million","Anhui Conch Cement Co.","2.55%","105.7485"
"/a/artemis-global-income-class-i-accumulation","GBP 4,147 million","Tenaris","2.42%","100.3574"
"/a/artemis-global-income-class-i-accumulation","GBP 4,147 million","Zions Bancorp","2.42%","100.3574"
"/a/artemis-global-income-class-i-accumulation","GBP 4,147 million","Rai Way","2.36%","97.8692"
"/a/artemis-global-income-class-i-accumulation","GBP 4,147 million","Western Digital Corp.","2.31%","95.7957"
"/a/artemis-global-income-class-i-income","GBP 4,147 million","Tokai Carbon Co.","3.55%","147.2185"
"/a/artemis-global-income-class-i-income","GBP 4,147 million","General Motors","3.54%","146.8038"
"/a/artemis-global-income-class-i-income","GBP 4,147 million","EI Towers","3.16%","131.0452"
"/a/artemis-global-income-class-i-income","GBP 4,147 million","Citigroup","3.07%","127.3129"
"/a/artemis-global-income-class-i-income","GBP 4,147 million","Inwit","3.06%","126.8982"
"/a/artemis-global-income-class-i-income","GBP 4,147 million","Anhui Conch Cement Co.","2.55%","105.7485"
"/a/artemis-global-income-class-i-income","GBP 4,147 million","Tenaris","2.42%","100.3574"
"/a/artemis-global-income-class-i-income","GBP 4,147 million","Zions Bancorp","2.42%","100.3574"
"/a/artemis-global-income-class-i-income","GBP 4,147 million","Rai Way","2.36%","97.8692"
"/a/artemis-global-income-class-i-income","GBP 4,147 million","Western Digital Corp.","2.31%","95.7957"
"/a/artemis-global-income-retail-accumulation-inclusive","GBP 4,147 million","Tokai Carbon Co.","3.55%","147.2185"
"/a/artemis-global-income-retail-accumulation-inclusive","GBP 4,147 million","General Motors","3.54%","146.8038"
"/a/artemis-global-income-retail-accumulation-inclusive","GBP 4,147 million","EI Towers","3.16%","131.0452"
"/a/artemis-global-income-retail-accumulation-inclusive","GBP 4,147 million","Citigroup","3.07%","127.3129"
"/a/artemis-global-income-retail-accumulation-inclusive","GBP 4,147 million","Inwit","3.06%","126.8982"
"/a/artemis-global-income-retail-accumulation-inclusive","GBP 4,147 million","Anhui Conch Cement Co.","2.55%","105.7485"
"/a/artemis-global-income-retail-accumulation-inclusive","GBP 4,147 million","Tenaris","2.42%","100.3574"
"/a/artemis-global-income-retail-accumulation-inclusive","GBP 4,147 million","Zions Bancorp","2.42%","100.3574"
"/a/artemis-global-income-retail-accumulation-inclusive","GBP 4,147 million","Rai Way","2.36%","97.8692"
"/a/artemis-global-income-retail-accumulation-inclusive","GBP 4,147 million","Western Digital Corp.","2.31%","95.7957"
"/a/artemis-global-income-retail-income-inclusive","GBP 4,147 million","Tokai Carbon Co.","3.55%","147.2185"
"/a/artemis-global-income-retail-income-inclusive","GBP 4,147 million","General Motors","3.54%","146.8038"
"/a/artemis-global-income-retail-income-inclusive","GBP 4,147 million","EI Towers","3.16%","131.0452"
"/a/artemis-global-income-retail-income-inclusive","GBP 4,147 million","Citigroup","3.07%","127.3129"
"/a/artemis-global-income-retail-income-inclusive","GBP 4,147 million","Inwit","3.06%","126.8982"
"/a/artemis-global-income-retail-income-inclusive","GBP 4,147 million","Anhui Conch Cement Co.","2.55%","105.7485"
"/a/artemis-global-income-retail-income-inclusive","GBP 4,147 million","Tenaris","2.42%","100.3574"
"/a/artemis-global-income-retail-income-inclusive","GBP 4,147 million","Zions Bancorp","2.42%","100.3574"
"/a/artemis-global-income-retail-income-inclusive","GBP 4,147 million","Rai Way","2.36%","97.8692"
"/a/artemis-global-income-retail-income-inclusive","GBP 4,147 million","Western Digital Corp.","2.31%","95.7957"
"/a/artemis-global-select-class-i-accumulation","GBP 93 million","Thermo Fisher Scientific","2.64%","2.4552"
"/a/artemis-global-select-class-i-accumulation","GBP 93 million","LVMH Moet Hennessy Louis Vuitton SE","2.58%","2.3994"
"/a/artemis-global-select-class-i-accumulation","GBP 93 million","Mastercard CL A","2.55%","2.3715"
"/a/artemis-global-select-class-i-accumulation","GBP 93 million","Boston Scientific Corp.","2.50%","2.325"
"/a/artemis-global-select-class-i-accumulation","GBP 93 million","UnitedHealth Group","2.39%","2.2227"
"/a/artemis-global-select-class-i-accumulation","GBP 93 million","Microsoft Corp.","2.36%","2.1948"
"/a/artemis-global-select-class-i-accumulation","GBP 93 million","Alphabet Class A","2.33%","2.1669"
"/a/artemis-global-select-class-i-accumulation","GBP 93 million","Avery Dennison Corp.","2.21%","2.0553"
"/a/artemis-global-select-class-i-accumulation","GBP 93 million","WFD Unibail-Rodamco","2.18%","2.0274"
"/a/artemis-global-select-class-i-accumulation","GBP 93 million","Norfolk Southern Corp.","2.18%","2.0274"
"/a/artemis-global-select-retail-accumulation-inclusive","GBP 93 million","Thermo Fisher Scientific","2.64%","2.4552"
"/a/artemis-global-select-retail-accumulation-inclusive","GBP 93 million","LVMH Moet Hennessy Louis Vuitton SE","2.58%","2.3994"
"/a/artemis-global-select-retail-accumulation-inclusive","GBP 93 million","Mastercard CL A","2.55%","2.3715"
"/a/artemis-global-select-retail-accumulation-inclusive","GBP 93 million","Boston Scientific Corp.","2.50%","2.325"
"/a/artemis-global-select-retail-accumulation-inclusive","GBP 93 million","UnitedHealth Group","2.39%","2.2227"
"/a/artemis-global-select-retail-accumulation-inclusive","GBP 93 million","Microsoft Corp.","2.36%","2.1948"
"/a/artemis-global-select-retail-accumulation-inclusive","GBP 93 million","Alphabet Class A","2.33%","2.1669"
"/a/artemis-global-select-retail-accumulation-inclusive","GBP 93 million","Avery Dennison Corp.","2.21%","2.0553"
"/a/artemis-global-select-retail-accumulation-inclusive","GBP 93 million","WFD Unibail-Rodamco","2.18%","2.0274"
"/a/artemis-global-select-retail-accumulation-inclusive","GBP 93 million","Norfolk Southern Corp.","2.18%","2.0274"
"/a/artemis-high-income-class-i-monthly-income","GBP 1,309 million","0¾% Treasury Gilt 2023","3.72%","48.6948"
"/a/artemis-high-income-class-i-monthly-income","GBP 1,309 million","PHOENIX GROUP HOLDINGS NOTES FIXED 6.625% 18/DEC/2025 GBP 1000","1.39%","18.1951"
"/a/artemis-high-income-class-i-monthly-income","GBP 1,309 million","RBS CAPITAL TRUST II CALLABLE BOND VARIABLE USD 1000","1.29%","16.8861"
"/a/artemis-high-income-class-i-monthly-income","GBP 1,309 million","AMERICA MOVIL SAB DE CV CALLABLE NOTES VARIABLE 06/SEP/2073 GBP 1000","1.09%","14.2681"
"/a/artemis-high-income-class-i-monthly-income","GBP 1,309 million","RWE AG CALLABLE NOTES VARIABLE GBP 100000","1.06%","13.8754"
"/a/artemis-high-income-class-i-monthly-income","GBP 1,309 million","BMW AG","1.06%","13.8754"
"/a/artemis-high-income-class-i-monthly-income","GBP 1,309 million","ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000","1.04%","13.6136"
"/a/artemis-high-income-class-i-monthly-income","GBP 1,309 million","BURFORD CAPITAL LTD USD 6.125% 2025 (NEW)","1.04%","13.6136"
"/a/artemis-high-income-class-i-monthly-income","GBP 1,309 million","Sanofi","1.04%","13.6136"
"/a/artemis-high-income-class-i-monthly-income","GBP 1,309 million","NGG FINANCE PLC 5.625% VAR 2073","1.03%","13.4827"
"/a/artemis-high-income-class-i-quarterly-income","GBP 1,309 million","0¾% Treasury Gilt 2023","3.72%","48.6948"
"/a/artemis-high-income-class-i-quarterly-income","GBP 1,309 million","PHOENIX GROUP HOLDINGS NOTES FIXED 6.625% 18/DEC/2025 GBP 1000","1.39%","18.1951"
"/a/artemis-high-income-class-i-quarterly-income","GBP 1,309 million","RBS CAPITAL TRUST II CALLABLE BOND VARIABLE USD 1000","1.29%","16.8861"
"/a/artemis-high-income-class-i-quarterly-income","GBP 1,309 million","AMERICA MOVIL SAB DE CV CALLABLE NOTES VARIABLE 06/SEP/2073 GBP 1000","1.09%","14.2681"
"/a/artemis-high-income-class-i-quarterly-income","GBP 1,309 million","RWE AG CALLABLE NOTES VARIABLE GBP 100000","1.06%","13.8754"
"/a/artemis-high-income-class-i-quarterly-income","GBP 1,309 million","BMW AG","1.06%","13.8754"
"/a/artemis-high-income-class-i-quarterly-income","GBP 1,309 million","ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000","1.04%","13.6136"
"/a/artemis-high-income-class-i-quarterly-income","GBP 1,309 million","BURFORD CAPITAL LTD USD 6.125% 2025 (NEW)","1.04%","13.6136"
"/a/artemis-high-income-class-i-quarterly-income","GBP 1,309 million","Sanofi","1.04%","13.6136"
"/a/artemis-high-income-class-i-quarterly-income","GBP 1,309 million","NGG FINANCE PLC 5.625% VAR 2073","1.03%","13.4827"
"/a/artemis-high-income-retail-quarterly-income-inclusive","GBP 1,309 million","0¾% Treasury Gilt 2023","3.72%","48.6948"
"/a/artemis-high-income-retail-quarterly-income-inclusive","GBP 1,309 million","PHOENIX GROUP HOLDINGS NOTES FIXED 6.625% 18/DEC/2025 GBP 1000","1.39%","18.1951"
"/a/artemis-high-income-retail-quarterly-income-inclusive","GBP 1,309 million","RBS CAPITAL TRUST II CALLABLE BOND VARIABLE USD 1000","1.29%","16.8861"
"/a/artemis-high-income-retail-quarterly-income-inclusive","GBP 1,309 million","AMERICA MOVIL SAB DE CV CALLABLE NOTES VARIABLE 06/SEP/2073 GBP 1000","1.09%","14.2681"
"/a/artemis-high-income-retail-quarterly-income-inclusive","GBP 1,309 million","RWE AG CALLABLE NOTES VARIABLE GBP 100000","1.06%","13.8754"
"/a/artemis-high-income-retail-quarterly-income-inclusive","GBP 1,309 million","BMW AG","1.06%","13.8754"
"/a/artemis-high-income-retail-quarterly-income-inclusive","GBP 1,309 million","ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000","1.04%","13.6136"
"/a/artemis-high-income-retail-quarterly-income-inclusive","GBP 1,309 million","BURFORD CAPITAL LTD USD 6.125% 2025 (NEW)","1.04%","13.6136"
"/a/artemis-high-income-retail-quarterly-income-inclusive","GBP 1,309 million","Sanofi","1.04%","13.6136"
"/a/artemis-high-income-retail-quarterly-income-inclusive","GBP 1,309 million","NGG FINANCE PLC 5.625% VAR 2073","1.03%","13.4827"
"/a/artemis-income-class-i-accumulation","GBP 6,241 million","BP","4.90%","305.809"
"/a/artemis-income-class-i-accumulation","GBP 6,241 million","3i Group","4.16%","259.6256"
"/a/artemis-income-class-i-accumulation","GBP 6,241 million","GlaxoSmithKline","3.87%","241.5267"
"/a/artemis-income-class-i-accumulation","GBP 6,241 million","Royal Dutch Shell B","3.77%","235.2857"
"/a/artemis-income-class-i-accumulation","GBP 6,241 million","Informa","3.25%","202.8325"
"/a/artemis-income-class-i-accumulation","GBP 6,241 million","Aviva","3.21%","200.3361"
"/a/artemis-income-class-i-accumulation","GBP 6,241 million","RELX","3.15%","196.5915"
"/a/artemis-income-class-i-accumulation","GBP 6,241 million","Segro","2.98%","185.9818"
"/a/artemis-income-class-i-accumulation","GBP 6,241 million","Lloyds Banking Group","2.92%","182.2372"
"/a/artemis-income-class-i-accumulation","GBP 6,241 million","Rio Tinto","2.90%","180.989"
"/a/artemis-income-class-i-income","GBP 6,241 million","BP","4.90%","305.809"
"/a/artemis-income-class-i-income","GBP 6,241 million","3i Group","4.16%","259.6256"
"/a/artemis-income-class-i-income","GBP 6,241 million","GlaxoSmithKline","3.87%","241.5267"
"/a/artemis-income-class-i-income","GBP 6,241 million","Royal Dutch Shell B","3.77%","235.2857"
"/a/artemis-income-class-i-income","GBP 6,241 million","Informa","3.25%","202.8325"
"/a/artemis-income-class-i-income","GBP 6,241 million","Aviva","3.21%","200.3361"
"/a/artemis-income-class-i-income","GBP 6,241 million","RELX","3.15%","196.5915"
"/a/artemis-income-class-i-income","GBP 6,241 million","Segro","2.98%","185.9818"
"/a/artemis-income-class-i-income","GBP 6,241 million","Lloyds Banking Group","2.92%","182.2372"
"/a/artemis-income-class-i-income","GBP 6,241 million","Rio Tinto","2.90%","180.989"
"/a/artemis-income-retail-accumulation-inclusive","GBP 6,241 million","BP","4.90%","305.809"
"/a/artemis-income-retail-accumulation-inclusive","GBP 6,241 million","3i Group","4.16%","259.6256"
"/a/artemis-income-retail-accumulation-inclusive","GBP 6,241 million","GlaxoSmithKline","3.87%","241.5267"
"/a/artemis-income-retail-accumulation-inclusive","GBP 6,241 million","Royal Dutch Shell B","3.77%","235.2857"
"/a/artemis-income-retail-accumulation-inclusive","GBP 6,241 million","Informa","3.25%","202.8325"
"/a/artemis-income-retail-accumulation-inclusive","GBP 6,241 million","Aviva","3.21%","200.3361"
"/a/artemis-income-retail-accumulation-inclusive","GBP 6,241 million","RELX","3.15%","196.5915"
"/a/artemis-income-retail-accumulation-inclusive","GBP 6,241 million","Segro","2.98%","185.9818"
"/a/artemis-income-retail-accumulation-inclusive","GBP 6,241 million","Lloyds Banking Group","2.92%","182.2372"
"/a/artemis-income-retail-accumulation-inclusive","GBP 6,241 million","Rio Tinto","2.90%","180.989"
"/a/artemis-income-retail-income-inclusive","GBP 6,241 million","BP","4.90%","305.809"
"/a/artemis-income-retail-income-inclusive","GBP 6,241 million","3i Group","4.16%","259.6256"
"/a/artemis-income-retail-income-inclusive","GBP 6,241 million","GlaxoSmithKline","3.87%","241.5267"
"/a/artemis-income-retail-income-inclusive","GBP 6,241 million","Royal Dutch Shell B","3.77%","235.2857"
"/a/artemis-income-retail-income-inclusive","GBP 6,241 million","Informa","3.25%","202.8325"
"/a/artemis-income-retail-income-inclusive","GBP 6,241 million","Aviva","3.21%","200.3361"
"/a/artemis-income-retail-income-inclusive","GBP 6,241 million","RELX","3.15%","196.5915"
"/a/artemis-income-retail-income-inclusive","GBP 6,241 million","Segro","2.98%","185.9818"
"/a/artemis-income-retail-income-inclusive","GBP 6,241 million","Lloyds Banking Group","2.92%","182.2372"
"/a/artemis-income-retail-income-inclusive","GBP 6,241 million","Rio Tinto","2.90%","180.989"
"/a/artemis-monthly-distribution-class-i-accumulation","GBP 870 million","Fletcher Building","1.86%","16.182"
"/a/artemis-monthly-distribution-class-i-accumulation","GBP 870 million","Bezeq, The Israeli Telecommunication Corp.","1.66%","14.442"
"/a/artemis-monthly-distribution-class-i-accumulation","GBP 870 million","EI Towers","1.61%","14.007"
"/a/artemis-monthly-distribution-class-i-accumulation","GBP 870 million","0¾% Treasury Gilt 2023","1.60%","13.92"
"/a/artemis-monthly-distribution-class-i-accumulation","GBP 870 million","Imperial Brands","1.31%","11.397"
"/a/artemis-monthly-distribution-class-i-accumulation","GBP 870 million","Play Communications SA","1.21%","10.527"
"/a/artemis-monthly-distribution-class-i-accumulation","GBP 870 million","ARION BANKI HF SDR SEK","1.19%","10.353"
"/a/artemis-monthly-distribution-class-i-accumulation","GBP 870 million","Rai Way","1.15%","10.005"
"/a/artemis-monthly-distribution-class-i-accumulation","GBP 870 million","Geo Group","1.10%","9.57"
"/a/artemis-monthly-distribution-class-i-accumulation","GBP 870 million","Inwit","1.07%","9.309"
"/a/artemis-monthly-distribution-class-i-income","GBP 870 million","Fletcher Building","1.86%","16.182"
"/a/artemis-monthly-distribution-class-i-income","GBP 870 million","Bezeq, The Israeli Telecommunication Corp.","1.66%","14.442"
"/a/artemis-monthly-distribution-class-i-income","GBP 870 million","EI Towers","1.61%","14.007"
"/a/artemis-monthly-distribution-class-i-income","GBP 870 million","0¾% Treasury Gilt 2023","1.60%","13.92"
"/a/artemis-monthly-distribution-class-i-income","GBP 870 million","Imperial Brands","1.31%","11.397"
"/a/artemis-monthly-distribution-class-i-income","GBP 870 million","Play Communications SA","1.21%","10.527"
"/a/artemis-monthly-distribution-class-i-income","GBP 870 million","ARION BANKI HF SDR SEK","1.19%","10.353"
"/a/artemis-monthly-distribution-class-i-income","GBP 870 million","Rai Way","1.15%","10.005"
"/a/artemis-monthly-distribution-class-i-income","GBP 870 million","Geo Group","1.10%","9.57"
"/a/artemis-monthly-distribution-class-i-income","GBP 870 million","Inwit","1.07%","9.309"
"/a/artemis-monthly-distribution-accumulation-inclusive","GBP 870 million","Fletcher Building","1.86%","16.182"
"/a/artemis-monthly-distribution-accumulation-inclusive","GBP 870 million","Bezeq, The Israeli Telecommunication Corp.","1.66%","14.442"
"/a/artemis-monthly-distribution-accumulation-inclusive","GBP 870 million","EI Towers","1.61%","14.007"
"/a/artemis-monthly-distribution-accumulation-inclusive","GBP 870 million","0¾% Treasury Gilt 2023","1.60%","13.92"
"/a/artemis-monthly-distribution-accumulation-inclusive","GBP 870 million","Imperial Brands","1.31%","11.397"
"/a/artemis-monthly-distribution-accumulation-inclusive","GBP 870 million","Play Communications SA","1.21%","10.527"
"/a/artemis-monthly-distribution-accumulation-inclusive","GBP 870 million","ARION BANKI HF SDR SEK","1.19%","10.353"
"/a/artemis-monthly-distribution-accumulation-inclusive","GBP 870 million","Rai Way","1.15%","10.005"
"/a/artemis-monthly-distribution-accumulation-inclusive","GBP 870 million","Geo Group","1.10%","9.57"
"/a/artemis-monthly-distribution-accumulation-inclusive","GBP 870 million","Inwit","1.07%","9.309"
"/a/artemis-monthly-distribution-income-inclusive","GBP 870 million","Fletcher Building","1.86%","16.182"
"/a/artemis-monthly-distribution-income-inclusive","GBP 870 million","Bezeq, The Israeli Telecommunication Corp.","1.66%","14.442"
"/a/artemis-monthly-distribution-income-inclusive","GBP 870 million","EI Towers","1.61%","14.007"
"/a/artemis-monthly-distribution-income-inclusive","GBP 870 million","0¾% Treasury Gilt 2023","1.60%","13.92"
"/a/artemis-monthly-distribution-income-inclusive","GBP 870 million","Imperial Brands","1.31%","11.397"
"/a/artemis-monthly-distribution-income-inclusive","GBP 870 million","Play Communications SA","1.21%","10.527"
"/a/artemis-monthly-distribution-income-inclusive","GBP 870 million","ARION BANKI HF SDR SEK","1.19%","10.353"
"/a/artemis-monthly-distribution-income-inclusive","GBP 870 million","Rai Way","1.15%","10.005"
"/a/artemis-monthly-distribution-income-inclusive","GBP 870 million","Geo Group","1.10%","9.57"
"/a/artemis-monthly-distribution-income-inclusive","GBP 870 million","Inwit","1.07%","9.309"
"/a/artemis-pan-european-absolute-return-accumulation","GBP 209 million","Equinor ASA","4.07%","8.5063"
"/a/artemis-pan-european-absolute-return-accumulation","GBP 209 million","Royal Dutch Shell B","3.71%","7.7539"
"/a/artemis-pan-european-absolute-return-accumulation","GBP 209 million","Vodafone Group","3.69%","7.7121"
"/a/artemis-pan-european-absolute-return-accumulation","GBP 209 million","Deutsche Telekom AG","3.56%","7.4404"
"/a/artemis-pan-european-absolute-return-accumulation","GBP 209 million","BMW AG","3.53%","7.3777"
"/a/artemis-pan-european-absolute-return-accumulation","GBP 209 million","Imperial Brands","3.38%","7.0642"
"/a/artemis-pan-european-absolute-return-accumulation","GBP 209 million","ITV","3.28%","6.8552"
"/a/artemis-pan-european-absolute-return-accumulation","GBP 209 million","CRH","3.22%","6.7298"
"/a/artemis-pan-european-absolute-return-accumulation","GBP 209 million","Saipem","3.18%","6.6462"
"/a/artemis-pan-european-absolute-return-accumulation","GBP 209 million","Vallourec S.A.","3.05%","6.3745"
"/a/artemis-strategic-assets-class-i-accumulation","GBP 744 million","ETFS Gold Bullion Securities (LSE)","8.36%","62.1984"
"/a/artemis-strategic-assets-class-i-accumulation","GBP 744 million","Rocket Internet SE","6.52%","48.5088"
"/a/artemis-strategic-assets-class-i-accumulation","GBP 744 million","Tesco","4.86%","36.1584"
"/a/artemis-strategic-assets-class-i-accumulation","GBP 744 million","BP","4.81%","35.7864"
"/a/artemis-strategic-assets-class-i-accumulation","GBP 744 million","GlaxoSmithKline","4.79%","35.6376"
"/a/artemis-strategic-assets-class-i-accumulation","GBP 744 million","Plus500","4.53%","33.7032"
"/a/artemis-strategic-assets-class-i-accumulation","GBP 744 million","Lloyds Banking Group","4.26%","31.6944"
"/a/artemis-strategic-assets-class-i-accumulation","GBP 744 million","Just Group","3.54%","26.3376"
"/a/artemis-strategic-assets-class-i-accumulation","GBP 744 million","ETFS ETFS Physical Platinum [LSE]","3.21%","23.8824"
"/a/artemis-strategic-assets-class-i-accumulation","GBP 744 million","Shire","2.49%","18.5256"
"/a/artemis-strategic-assets-retail-accumulation-inclusive","GBP 744 million","ETFS Gold Bullion Securities (LSE)","8.36%","62.1984"
"/a/artemis-strategic-assets-retail-accumulation-inclusive","GBP 744 million","Rocket Internet SE","6.52%","48.5088"
"/a/artemis-strategic-assets-retail-accumulation-inclusive","GBP 744 million","Tesco","4.86%","36.1584"
"/a/artemis-strategic-assets-retail-accumulation-inclusive","GBP 744 million","BP","4.81%","35.7864"
"/a/artemis-strategic-assets-retail-accumulation-inclusive","GBP 744 million","GlaxoSmithKline","4.79%","35.6376"
"/a/artemis-strategic-assets-retail-accumulation-inclusive","GBP 744 million","Plus500","4.53%","33.7032"
"/a/artemis-strategic-assets-retail-accumulation-inclusive","GBP 744 million","Lloyds Banking Group","4.26%","31.6944"
"/a/artemis-strategic-assets-retail-accumulation-inclusive","GBP 744 million","Just Group","3.54%","26.3376"
"/a/artemis-strategic-assets-retail-accumulation-inclusive","GBP 744 million","ETFS ETFS Physical Platinum [LSE]","3.21%","23.8824"
"/a/artemis-strategic-assets-retail-accumulation-inclusive","GBP 744 million","Shire","2.49%","18.5256"
"/a/artemis-strategic-bond-class-i-monthly-accumulation","GBP 1,311 million","0¾% Treasury Gilt 2023","5.91%","77.4801"
"/a/artemis-strategic-bond-class-i-monthly-accumulation","GBP 1,311 million","ELECTRICITE DE FRANCE SA 6% EMTN","1.01%","13.2411"
"/a/artemis-strategic-bond-class-i-monthly-accumulation","GBP 1,311 million","NGG FINANCE PLC 5.625% VAR 2073","1.00%","13.11"
"/a/artemis-strategic-bond-class-i-monthly-accumulation","GBP 1,311 million","VIVAT NV CALLABLE BOND VARIABLE 16/MAY/2049 USD 1000","0.98%","12.8478"
"/a/artemis-strategic-bond-class-i-monthly-accumulation","GBP 1,311 million","ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000","0.97%","12.7167"
"/a/artemis-strategic-bond-class-i-monthly-accumulation","GBP 1,311 million","CREDIT SUISSE GROUP AG CALLABLE BOND VARIABLE 29/DEC/2049 USD 1000","0.95%","12.4545"
"/a/artemis-strategic-bond-class-i-monthly-accumulation","GBP 1,311 million","USB REALTY CORP 2.50617% 144A","0.93%","12.1923"
"/a/artemis-strategic-bond-class-i-monthly-accumulation","GBP 1,311 million","TULLOW OIL PLC 7% 03/01/2025","0.92%","12.0612"
"/a/artemis-strategic-bond-class-i-monthly-accumulation","GBP 1,311 million","EUROFINS SCIENTIFIC SE 3.25%","0.91%","11.9301"
"/a/artemis-strategic-bond-class-i-monthly-accumulation","GBP 1,311 million","NATIONWIDE BUILDING SOCIETY CALLABLE MEDIUM TERM NOTE VARIABLE GBP 1000","0.90%","11.799"
"/a/artemis-strategic-bond-class-i-monthly-income","GBP 1,311 million","0¾% Treasury Gilt 2023","5.91%","77.4801"
"/a/artemis-strategic-bond-class-i-monthly-income","GBP 1,311 million","ELECTRICITE DE FRANCE SA 6% EMTN","1.01%","13.2411"
"/a/artemis-strategic-bond-class-i-monthly-income","GBP 1,311 million","NGG FINANCE PLC 5.625% VAR 2073","1.00%","13.11"
"/a/artemis-strategic-bond-class-i-monthly-income","GBP 1,311 million","VIVAT NV CALLABLE BOND VARIABLE 16/MAY/2049 USD 1000","0.98%","12.8478"
"/a/artemis-strategic-bond-class-i-monthly-income","GBP 1,311 million","ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000","0.97%","12.7167"
"/a/artemis-strategic-bond-class-i-monthly-income","GBP 1,311 million","CREDIT SUISSE GROUP AG CALLABLE BOND VARIABLE 29/DEC/2049 USD 1000","0.95%","12.4545"
"/a/artemis-strategic-bond-class-i-monthly-income","GBP 1,311 million","USB REALTY CORP 2.50617% 144A","0.93%","12.1923"
"/a/artemis-strategic-bond-class-i-monthly-income","GBP 1,311 million","TULLOW OIL PLC 7% 03/01/2025","0.92%","12.0612"
"/a/artemis-strategic-bond-class-i-monthly-income","GBP 1,311 million","EUROFINS SCIENTIFIC SE 3.25%","0.91%","11.9301"
"/a/artemis-strategic-bond-class-i-monthly-income","GBP 1,311 million","NATIONWIDE BUILDING SOCIETY CALLABLE MEDIUM TERM NOTE VARIABLE GBP 1000","0.90%","11.799"
"/a/artemis-strategic-bond-class-i-quarterly-accumulation","GBP 1,311 million","0¾% Treasury Gilt 2023","5.91%","77.4801"
"/a/artemis-strategic-bond-class-i-quarterly-accumulation","GBP 1,311 million","ELECTRICITE DE FRANCE SA 6% EMTN","1.01%","13.2411"
"/a/artemis-strategic-bond-class-i-quarterly-accumulation","GBP 1,311 million","NGG FINANCE PLC 5.625% VAR 2073","1.00%","13.11"
"/a/artemis-strategic-bond-class-i-quarterly-accumulation","GBP 1,311 million","VIVAT NV CALLABLE BOND VARIABLE 16/MAY/2049 USD 1000","0.98%","12.8478"
"/a/artemis-strategic-bond-class-i-quarterly-accumulation","GBP 1,311 million","ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000","0.97%","12.7167"
"/a/artemis-strategic-bond-class-i-quarterly-accumulation","GBP 1,311 million","CREDIT SUISSE GROUP AG CALLABLE BOND VARIABLE 29/DEC/2049 USD 1000","0.95%","12.4545"
"/a/artemis-strategic-bond-class-i-quarterly-accumulation","GBP 1,311 million","USB REALTY CORP 2.50617% 144A","0.93%","12.1923"
"/a/artemis-strategic-bond-class-i-quarterly-accumulation","GBP 1,311 million","TULLOW OIL PLC 7% 03/01/2025","0.92%","12.0612"
"/a/artemis-strategic-bond-class-i-quarterly-accumulation","GBP 1,311 million","EUROFINS SCIENTIFIC SE 3.25%","0.91%","11.9301"
"/a/artemis-strategic-bond-class-i-quarterly-accumulation","GBP 1,311 million","NATIONWIDE BUILDING SOCIETY CALLABLE MEDIUM TERM NOTE VARIABLE GBP 1000","0.90%","11.799"
"/a/artemis-strategic-bond-class-i-quarterly-income","GBP 1,311 million","0¾% Treasury Gilt 2023","5.91%","77.4801"
"/a/artemis-strategic-bond-class-i-quarterly-income","GBP 1,311 million","ELECTRICITE DE FRANCE SA 6% EMTN","1.01%","13.2411"
"/a/artemis-strategic-bond-class-i-quarterly-income","GBP 1,311 million","NGG FINANCE PLC 5.625% VAR 2073","1.00%","13.11"
"/a/artemis-strategic-bond-class-i-quarterly-income","GBP 1,311 million","VIVAT NV CALLABLE BOND VARIABLE 16/MAY/2049 USD 1000","0.98%","12.8478"
"/a/artemis-strategic-bond-class-i-quarterly-income","GBP 1,311 million","ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000","0.97%","12.7167"
"/a/artemis-strategic-bond-class-i-quarterly-income","GBP 1,311 million","CREDIT SUISSE GROUP AG CALLABLE BOND VARIABLE 29/DEC/2049 USD 1000","0.95%","12.4545"
"/a/artemis-strategic-bond-class-i-quarterly-income","GBP 1,311 million","USB REALTY CORP 2.50617% 144A","0.93%","12.1923"
"/a/artemis-strategic-bond-class-i-quarterly-income","GBP 1,311 million","TULLOW OIL PLC 7% 03/01/2025","0.92%","12.0612"
"/a/artemis-strategic-bond-class-i-quarterly-income","GBP 1,311 million","EUROFINS SCIENTIFIC SE 3.25%","0.91%","11.9301"
"/a/artemis-strategic-bond-class-i-quarterly-income","GBP 1,311 million","NATIONWIDE BUILDING SOCIETY CALLABLE MEDIUM TERM NOTE VARIABLE GBP 1000","0.90%","11.799"
"/a/artemis-strategic-bond-retail-monthly-accumulation-inclusive","GBP 1,311 million","0¾% Treasury Gilt 2023","5.91%","77.4801"
"/a/artemis-strategic-bond-retail-monthly-accumulation-inclusive","GBP 1,311 million","ELECTRICITE DE FRANCE SA 6% EMTN","1.01%","13.2411"
"/a/artemis-strategic-bond-retail-monthly-accumulation-inclusive","GBP 1,311 million","NGG FINANCE PLC 5.625% VAR 2073","1.00%","13.11"
"/a/artemis-strategic-bond-retail-monthly-accumulation-inclusive","GBP 1,311 million","VIVAT NV CALLABLE BOND VARIABLE 16/MAY/2049 USD 1000","0.98%","12.8478"
"/a/artemis-strategic-bond-retail-monthly-accumulation-inclusive","GBP 1,311 million","ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000","0.97%","12.7167"
"/a/artemis-strategic-bond-retail-monthly-accumulation-inclusive","GBP 1,311 million","CREDIT SUISSE GROUP AG CALLABLE BOND VARIABLE 29/DEC/2049 USD 1000","0.95%","12.4545"
"/a/artemis-strategic-bond-retail-monthly-accumulation-inclusive","GBP 1,311 million","USB REALTY CORP 2.50617% 144A","0.93%","12.1923"
"/a/artemis-strategic-bond-retail-monthly-accumulation-inclusive","GBP 1,311 million","TULLOW OIL PLC 7% 03/01/2025","0.92%","12.0612"
"/a/artemis-strategic-bond-retail-monthly-accumulation-inclusive","GBP 1,311 million","EUROFINS SCIENTIFIC SE 3.25%","0.91%","11.9301"
"/a/artemis-strategic-bond-retail-monthly-accumulation-inclusive","GBP 1,311 million","NATIONWIDE BUILDING SOCIETY CALLABLE MEDIUM TERM NOTE VARIABLE GBP 1000","0.90%","11.799"
"/a/artemis-strategic-bond-retail-monthly-income-inclusive","GBP 1,311 million","0¾% Treasury Gilt 2023","5.91%","77.4801"
"/a/artemis-strategic-bond-retail-monthly-income-inclusive","GBP 1,311 million","ELECTRICITE DE FRANCE SA 6% EMTN","1.01%","13.2411"
"/a/artemis-strategic-bond-retail-monthly-income-inclusive","GBP 1,311 million","NGG FINANCE PLC 5.625% VAR 2073","1.00%","13.11"
"/a/artemis-strategic-bond-retail-monthly-income-inclusive","GBP 1,311 million","VIVAT NV CALLABLE BOND VARIABLE 16/MAY/2049 USD 1000","0.98%","12.8478"
"/a/artemis-strategic-bond-retail-monthly-income-inclusive","GBP 1,311 million","ARGENTUM NETHERLANDS BV FOR SWISS RE LTD CALLABLE BOND VARIABLE 15/AUG/2050 USD 1000","0.97%","12.7167"
"/a/artemis-strategic-bond-retail-monthly-income-inclusive","GBP 1,311 million","CREDIT SUISSE GROUP AG CALLABLE BOND VARIABLE 29/DEC/2049 USD 1000","0.95%","12.4545"
"/a/artemis-strategic-bond-retail-monthly-income-inclusive","GBP 1,311 million","USB REALTY CORP 2.50617% 144A","0.93%","12.1923"
"/a/artemis-strategic-bond-retail-monthly-income-inclusive","GBP 1,311 million","TULLOW OIL PLC 7% 03/01/2025","0.92%","12.0612"
"/a/artemis-strategic-bond-retail-monthly-income-inclusive","GBP 1,311 million","EUROFINS SCIENTIFIC SE 3.25%","0.91%","11.9301"
"/a/artemis-strategic-bond-retail-monthly-income-inclusive","GBP 1,311 million","NATIONWIDE BUILDING SOCIETY CALLABLE MEDIUM TERM NOTE VARIABLE GBP 1000","0.90%","11.799"
"/a/artemis-uk-select-class-i-accumulation","GBP 727 million","Smith (DS)","5.19%","37.7313"
"/a/artemis-uk-select-class-i-accumulation","GBP 727 million","3i Group","4.98%","36.2046"
"/a/artemis-uk-select-class-i-accumulation","GBP 727 million","BP","4.87%","35.4049"
"/a/artemis-uk-select-class-i-accumulation","GBP 727 million","Royal Dutch Shell A","4.76%","34.6052"
"/a/artemis-uk-select-class-i-accumulation","GBP 727 million","Prudential","4.62%","33.5874"
"/a/artemis-uk-select-class-i-accumulation","GBP 727 million","Tesco","4.21%","30.6067"
"/a/artemis-uk-select-class-i-accumulation","GBP 727 million","International Consolidated Airlines Group","4.07%","29.5889"
"/a/artemis-uk-select-class-i-accumulation","GBP 727 million","Barclays","3.20%","23.264"
"/a/artemis-uk-select-class-i-accumulation","GBP 727 million","Ashtead Group","3.16%","22.9732"
"/a/artemis-uk-select-class-i-accumulation","GBP 727 million","Glencore","2.84%","20.6468"
"/a/artemis-uk-select-retail-accumulation-inclusive","GBP 727 million","Smith (DS)","5.19%","37.7313"
"/a/artemis-uk-select-retail-accumulation-inclusive","GBP 727 million","3i Group","4.98%","36.2046"
"/a/artemis-uk-select-retail-accumulation-inclusive","GBP 727 million","BP","4.87%","35.4049"
"/a/artemis-uk-select-retail-accumulation-inclusive","GBP 727 million","Royal Dutch Shell A","4.76%","34.6052"
"/a/artemis-uk-select-retail-accumulation-inclusive","GBP 727 million","Prudential","4.62%","33.5874"
"/a/artemis-uk-select-retail-accumulation-inclusive","GBP 727 million","Tesco","4.21%","30.6067"
"/a/artemis-uk-select-retail-accumulation-inclusive","GBP 727 million","International Consolidated Airlines Group","4.07%","29.5889"
"/a/artemis-uk-select-retail-accumulation-inclusive","GBP 727 million","Barclays","3.20%","23.264"
"/a/artemis-uk-select-retail-accumulation-inclusive","GBP 727 million","Ashtead Group","3.16%","22.9732"
"/a/artemis-uk-select-retail-accumulation-inclusive","GBP 727 million","Glencore","2.84%","20.6468"
"/a/artemis-uk-smaller-companies-class-i-accumulation","GBP 524 million","Computacenter","2.99%","15.6676"
"/a/artemis-uk-smaller-companies-class-i-accumulation","GBP 524 million","Mears Group","2.75%","14.41"
"/a/artemis-uk-smaller-companies-class-i-accumulation","GBP 524 million","4imprint Group","2.72%","14.2528"
"/a/artemis-uk-smaller-companies-class-i-accumulation","GBP 524 million","National Express Group","2.54%","13.3096"
"/a/artemis-uk-smaller-companies-class-i-accumulation","GBP 524 million","RM","2.51%","13.1524"
"/a/artemis-uk-smaller-companies-class-i-accumulation","GBP 524 million","Biffa","2.41%","12.6284"
"/a/artemis-uk-smaller-companies-class-i-accumulation","GBP 524 million","Gocompare.com Group","2.37%","12.4188"
"/a/artemis-uk-smaller-companies-class-i-accumulation","GBP 524 million","RPS Group","2.36%","12.3664"
"/a/artemis-uk-smaller-companies-class-i-accumulation","GBP 524 million","Moneysupermarket.com Group","2.32%","12.1568"
"/a/artemis-uk-smaller-companies-class-i-accumulation","GBP 524 million","Tarsus Group","2.29%","11.9996"
"/a/artemis-uk-smaller-companies-retail-accumulation-inclusive","GBP 524 million","Computacenter","2.99%","15.6676"
"/a/artemis-uk-smaller-companies-retail-accumulation-inclusive","GBP 524 million","Mears Group","2.75%","14.41"
"/a/artemis-uk-smaller-companies-retail-accumulation-inclusive","GBP 524 million","4imprint Group","2.72%","14.2528"
"/a/artemis-uk-smaller-companies-retail-accumulation-inclusive","GBP 524 million","National Express Group","2.54%","13.3096"
"/a/artemis-uk-smaller-companies-retail-accumulation-inclusive","GBP 524 million","RM","2.51%","13.1524"
"/a/artemis-uk-smaller-companies-retail-accumulation-inclusive","GBP 524 million","Biffa","2.41%","12.6284"
"/a/artemis-uk-smaller-companies-retail-accumulation-inclusive","GBP 524 million","Gocompare.com Group","2.37%","12.4188"
"/a/artemis-uk-smaller-companies-retail-accumulation-inclusive","GBP 524 million","RPS Group","2.36%","12.3664"
"/a/artemis-uk-smaller-companies-retail-accumulation-inclusive","GBP 524 million","Moneysupermarket.com Group","2.32%","12.1568"
"/a/artemis-uk-smaller-companies-retail-accumulation-inclusive","GBP 524 million","Tarsus Group","2.29%","11.9996"
"/a/artemis-uk-special-situations-class-i-accumulation","GBP 894 million","Tesco","5.25%","46.935"
"/a/artemis-uk-special-situations-class-i-accumulation","GBP 894 million","BP","5.10%","45.594"
"/a/artemis-uk-special-situations-class-i-accumulation","GBP 894 million","Royal Dutch Shell B","4.71%","42.1074"
"/a/artemis-uk-special-situations-class-i-accumulation","GBP 894 million","Prudential","4.43%","39.6042"
"/a/artemis-uk-special-situations-class-i-accumulation","GBP 894 million","GlaxoSmithKline","4.08%","36.4752"
"/a/artemis-uk-special-situations-class-i-accumulation","GBP 894 million","International Consolidated Airlines Group","3.72%","33.2568"
"/a/artemis-uk-special-situations-class-i-accumulation","GBP 894 million","Balfour Beatty","3.14%","28.0716"
"/a/artemis-uk-special-situations-class-i-accumulation","GBP 894 million","Vodafone Group","2.89%","25.8366"
"/a/artemis-uk-special-situations-class-i-accumulation","GBP 894 million","Lloyds Banking Group","2.74%","24.4956"
"/a/artemis-uk-special-situations-class-i-accumulation","GBP 894 million","BT Group","2.71%","24.2274"
"/a/artemis-uk-special-situations-class-i-income","GBP 894 million","Tesco","5.25%","46.935"
"/a/artemis-uk-special-situations-class-i-income","GBP 894 million","BP","5.10%","45.594"
"/a/artemis-uk-special-situations-class-i-income","GBP 894 million","Royal Dutch Shell B","4.71%","42.1074"
"/a/artemis-uk-special-situations-class-i-income","GBP 894 million","Prudential","4.43%","39.6042"
"/a/artemis-uk-special-situations-class-i-income","GBP 894 million","GlaxoSmithKline","4.08%","36.4752"
"/a/artemis-uk-special-situations-class-i-income","GBP 894 million","International Consolidated Airlines Group","3.72%","33.2568"
"/a/artemis-uk-special-situations-class-i-income","GBP 894 million","Balfour Beatty","3.14%","28.0716"
"/a/artemis-uk-special-situations-class-i-income","GBP 894 million","Vodafone Group","2.89%","25.8366"
"/a/artemis-uk-special-situations-class-i-income","GBP 894 million","Lloyds Banking Group","2.74%","24.4956"
"/a/artemis-uk-special-situations-class-i-income","GBP 894 million","BT Group","2.71%","24.2274"
"/a/artemis-uk-special-situations-retail-accumulation-inclusive","GBP 894 million","Tesco","5.25%","46.935"
"/a/artemis-uk-special-situations-retail-accumulation-inclusive","GBP 894 million","BP","5.10%","45.594"
"/a/artemis-uk-special-situations-retail-accumulation-inclusive","GBP 894 million","Royal Dutch Shell B","4.71%","42.1074"
"/a/artemis-uk-special-situations-retail-accumulation-inclusive","GBP 894 million","Prudential","4.43%","39.6042"
"/a/artemis-uk-special-situations-retail-accumulation-inclusive","GBP 894 million","GlaxoSmithKline","4.08%","36.4752"
"/a/artemis-uk-special-situations-retail-accumulation-inclusive","GBP 894 million","International Consolidated Airlines Group","3.72%","33.2568"
"/a/artemis-uk-special-situations-retail-accumulation-inclusive","GBP 894 million","Balfour Beatty","3.14%","28.0716"
"/a/artemis-uk-special-situations-retail-accumulation-inclusive","GBP 894 million","Vodafone Group","2.89%","25.8366"
"/a/artemis-uk-special-situations-retail-accumulation-inclusive","GBP 894 million","Lloyds Banking Group","2.74%","24.4956"
"/a/artemis-uk-special-situations-retail-accumulation-inclusive","GBP 894 million","BT Group","2.71%","24.2274"
"/a/artemis-us-absolute-return-class-i-accumulation","GBP 649 million","Alphabet Class C","2.41%","15.6409"
"/a/artemis-us-absolute-return-class-i-accumulation","GBP 649 million","Cintas Corp.","2.15%","13.9535"
"/a/artemis-us-absolute-return-class-i-accumulation","GBP 649 million","Microsoft Corp.","2.09%","13.5641"
"/a/artemis-us-absolute-return-class-i-accumulation","GBP 649 million","Norfolk Southern Corp.","1.57%","10.1893"
"/a/artemis-us-absolute-return-class-i-accumulation","GBP 649 million","Lam Research Corp.","1.51%","9.7999"
"/a/artemis-us-absolute-return-class-i-accumulation","GBP 649 million","UnitedHealth Group","1.40%","9.086"
"/a/artemis-us-absolute-return-class-i-accumulation","GBP 649 million","Berkshire Hathaway B","1.33%","8.6317"
"/a/artemis-us-absolute-return-class-i-accumulation","GBP 649 million","Anthem","1.24%","8.0476"
"/a/artemis-us-absolute-return-class-i-accumulation","GBP 649 million","Zoetis","1.22%","7.9178"
"/a/artemis-us-absolute-return-class-i-accumulation","GBP 649 million","Oracle Corp.","1.09%","7.0741"
"/a/artemis-us-equity-class-i-accumulation","GBP 35 million","Microsoft Corp.","6.35%","2.2225"
"/a/artemis-us-equity-class-i-accumulation","GBP 35 million","Alphabet Class C","4.57%","1.5995"
"/a/artemis-us-equity-class-i-accumulation","GBP 35 million","Amazon.com","2.91%","1.0185"
"/a/artemis-us-equity-class-i-accumulation","GBP 35 million","Boeing Co.","2.75%","0.9625"
"/a/artemis-us-equity-class-i-accumulation","GBP 35 million","Anthem","2.71%","0.9485"
"/a/artemis-us-equity-class-i-accumulation","GBP 35 million","Cintas Corp.","2.62%","0.917"
"/a/artemis-us-equity-class-i-accumulation","GBP 35 million","Norfolk Southern Corp.","2.56%","0.896"
"/a/artemis-us-equity-class-i-accumulation","GBP 35 million","Abbott Laboratories","2.55%","0.8925"
"/a/artemis-us-equity-class-i-accumulation","GBP 35 million","Chevron","2.43%","0.8505"
"/a/artemis-us-equity-class-i-accumulation","GBP 35 million","UnitedHealth Group","2.39%","0.8365"
"/a/artemis-us-extended-alpha-class-i-accumulation","GBP 1,334 million","Microsoft Corp.","6.35%","84.709"
"/a/artemis-us-extended-alpha-class-i-accumulation","GBP 1,334 million","Alphabet Class C","6.20%","82.708"
"/a/artemis-us-extended-alpha-class-i-accumulation","GBP 1,334 million","Berkshire Hathaway B","3.21%","42.8214"
"/a/artemis-us-extended-alpha-class-i-accumulation","GBP 1,334 million","Cintas Corp.","3.11%","41.4874"
"/a/artemis-us-extended-alpha-class-i-accumulation","GBP 1,334 million","Amazon.com","2.84%","37.8856"
"/a/artemis-us-extended-alpha-class-i-accumulation","GBP 1,334 million","UnitedHealth Group","2.72%","36.2848"
"/a/artemis-us-extended-alpha-class-i-accumulation","GBP 1,334 million","Norfolk Southern Corp.","2.61%","34.8174"
"/a/artemis-us-extended-alpha-class-i-accumulation","GBP 1,334 million","Lam Research Corp.","2.37%","31.6158"
"/a/artemis-us-extended-alpha-class-i-accumulation","GBP 1,334 million","Anthem","2.28%","30.4152"
"/a/artemis-us-extended-alpha-class-i-accumulation","GBP 1,334 million","Zoetis","1.88%","25.0792"
"/a/artemis-us-select-class-i-accumulation","GBP 972 million","Microsoft Corp.","6.32%","61.4304"
"/a/artemis-us-select-class-i-accumulation","GBP 972 million","Alphabet Class C","5.42%","52.6824"
"/a/artemis-us-select-class-i-accumulation","GBP 972 million","Amazon.com","3.79%","36.8388"
"/a/artemis-us-select-class-i-accumulation","GBP 972 million","Cintas Corp.","3.47%","33.7284"
"/a/artemis-us-select-class-i-accumulation","GBP 972 million","UnitedHealth Group","3.28%","31.8816"
"/a/artemis-us-select-class-i-accumulation","GBP 972 million","Boeing Co.","3.16%","30.7152"
"/a/artemis-us-select-class-i-accumulation","GBP 972 million","Abbott Laboratories","3.11%","30.2292"
"/a/artemis-us-select-class-i-accumulation","GBP 972 million","Norfolk Southern Corp.","3.01%","29.2572"
"/a/artemis-us-select-class-i-accumulation","GBP 972 million","Centene Corp.","2.89%","28.0908"
"/a/artemis-us-select-class-i-accumulation","GBP 972 million","Anthem","2.83%","27.5076"
"/a/artemis-us-select-class-i-income","GBP 972 million","Microsoft Corp.","6.32%","61.4304"
"/a/artemis-us-select-class-i-income","GBP 972 million","Alphabet Class C","5.42%","52.6824"
"/a/artemis-us-select-class-i-income","GBP 972 million","Amazon.com","3.79%","36.8388"
"/a/artemis-us-select-class-i-income","GBP 972 million","Cintas Corp.","3.47%","33.7284"
"/a/artemis-us-select-class-i-income","GBP 972 million","UnitedHealth Group","3.28%","31.8816"
"/a/artemis-us-select-class-i-income","GBP 972 million","Boeing Co.","3.16%","30.7152"
"/a/artemis-us-select-class-i-income","GBP 972 million","Abbott Laboratories","3.11%","30.2292"
"/a/artemis-us-select-class-i-income","GBP 972 million","Norfolk Southern Corp.","3.01%","29.2572"
"/a/artemis-us-select-class-i-income","GBP 972 million","Centene Corp.","2.89%","28.0908"
"/a/artemis-us-select-class-i-income","GBP 972 million","Anthem","2.83%","27.5076"
"/a/artemis-us-smaller-companies-class-i-accumulation","GBP 394 million","Churchill Downs","3.64%","14.3416"
"/a/artemis-us-smaller-companies-class-i-accumulation","GBP 394 million","Spirit AeroSystems Holdings Inc. Cl A","2.94%","11.5836"
"/a/artemis-us-smaller-companies-class-i-accumulation","GBP 394 million","Santander Consumer USA Holdings","2.76%","10.8744"
"/a/artemis-us-smaller-companies-class-i-accumulation","GBP 394 million","WellCare Health Plans","2.75%","10.835"
"/a/artemis-us-smaller-companies-class-i-accumulation","GBP 394 million","Caesars Entertainment","2.72%","10.7168"
"/a/artemis-us-smaller-companies-class-i-accumulation","GBP 394 million","Lamb Weston Holdings","2.70%","10.638"
"/a/artemis-us-smaller-companies-class-i-accumulation","GBP 394 million","Bright Horizons Family Solutions","2.49%","9.8106"
"/a/artemis-us-smaller-companies-class-i-accumulation","GBP 394 million","Planet Fitness","2.48%","9.7712"
"/a/artemis-us-smaller-companies-class-i-accumulation","GBP 394 million","NextEra Energy Partners LP","2.48%","9.7712"
"/a/artemis-us-smaller-companies-class-i-accumulation","GBP 394 million","Booz Allen Hamilton","2.44%","9.6136"
"/a/ashburton-africa-equity-opps-class-r-usd-accumulation","USD 18 million","Seplat Petroleum Development Company","10.90%","1.962"
"/a/ashburton-africa-equity-opps-class-r-usd-accumulation","USD 18 million","EFG-Hermes Holding SAE","5.09%","0.9162"
"/a/ashburton-africa-equity-opps-class-r-usd-accumulation","USD 18 million","SONATEL COMMON STOCK XOF500.","4.34%","0.7812"
"/a/ashburton-africa-equity-opps-class-r-usd-accumulation","USD 18 million","Zenith Bank","4.22%","0.7596"
"/a/ashburton-africa-equity-opps-class-r-usd-accumulation","USD 18 million","Lekoil","4.13%","0.7434"
"/a/ashburton-africa-equity-opps-class-r-usd-accumulation","USD 18 million","Centum Investment Company","4.09%","0.7362"
"/a/ashburton-africa-equity-opps-class-r-usd-accumulation","USD 18 million","Ibnsina Pharma","3.87%","0.6966"
"/a/ashburton-africa-equity-opps-class-r-usd-accumulation","USD 18 million","Citadel Capital SAE","3.85%","0.693"
"/a/ashburton-africa-equity-opps-class-r-usd-accumulation","USD 18 million","MM Group Industrial & International Trade","3.62%","0.6516"
"/a/ashburton-africa-equity-opps-class-r-usd-accumulation","USD 18 million","Obour Land for Food Industries","3.61%","0.6498"
"/a/ashburton-global-balanced-class-r-gbp-accumulation","GBP 110 million","iShares Core S&P 500 UCITS ETF","12.91%","14.201"
"/a/ashburton-global-balanced-class-r-gbp-accumulation","GBP 110 million","Fidelity Offshore FF America Class Y","7.25%","7.975"
"/a/ashburton-global-balanced-class-r-gbp-accumulation","GBP 110 million","Ashburton Indian Equity Opportunities Fund","6.70%","7.37"
"/a/ashburton-global-balanced-class-r-gbp-accumulation","GBP 110 million","Fidelity Offshore FF Emerging Market Local Currency Debt Class Y","6.55%","7.205"
"/a/ashburton-global-balanced-class-r-gbp-accumulation","GBP 110 million","Fidelity Funds - Emerging Markets Debt","6.11%","6.721"
"/a/ashburton-global-balanced-class-r-gbp-accumulation","GBP 110 million","Mexican Bonos - 5.7500 05 Mar 2026","4.14%","4.554"
"/a/ashburton-global-balanced-class-r-gbp-accumulation","GBP 110 million","Ashburton Investments SICAV - Global Energy Fund","3.89%","4.279"
"/a/ashburton-global-balanced-class-r-gbp-accumulation","GBP 110 million","Greencoat UK Wind","3.47%","3.817"
"/a/ashburton-global-balanced-class-r-gbp-accumulation","GBP 110 million","Ashburton India Fixed Income Opportunities Class I","3.38%","3.718"
"/a/ashburton-global-balanced-class-r-gbp-accumulation","GBP 110 million","Fidelity Offshore FF European Smaller Companies Class Y","2.02%","2.222"
"/a/ashburton-global-energy-class-r-usd-accumulation","USD 43 million","Cairn Energy","4.10%","1.763"
"/a/ashburton-global-energy-class-r-usd-accumulation","USD 43 million","BP PLC","3.81%","1.6383"
"/a/ashburton-global-energy-class-r-usd-accumulation","USD 43 million","Subsea 7","3.57%","1.5351"
"/a/ashburton-global-energy-class-r-usd-accumulation","USD 43 million","Occidental Petroleum Corp.","3.53%","1.5179"
"/a/ashburton-global-energy-class-r-usd-accumulation","USD 43 million","Tenaris S.A. ADS","3.51%","1.5093"
"/a/ashburton-global-energy-class-r-usd-accumulation","USD 43 million","Chevron","3.42%","1.4706"
"/a/ashburton-global-energy-class-r-usd-accumulation","USD 43 million","Oasis Petroleum","3.30%","1.419"
"/a/ashburton-global-energy-class-r-usd-accumulation","USD 43 million","Marathon Oil Corp.","3.27%","1.4061"
"/a/ashburton-global-energy-class-r-usd-accumulation","USD 43 million","Suncor Energy","3.25%","1.3975"
"/a/ashburton-global-energy-class-r-usd-accumulation","USD 43 million","Hunter Group ASA","3.23%","1.3889"
"/a/ashburton-india-fixed-income-opps-class-r-usd-income","USD 14 million","INDIA GOVERNMENT BOND SR UNSECURED 06/24 7.35","11.29%","1.5806"
"/a/ashburton-india-fixed-income-opps-class-r-usd-income","USD 14 million","CHOLAMANDALAM INVT + FIN UNSECURED 10/49 VAR","7.93%","1.1102"
"/a/ashburton-india-fixed-income-opps-class-r-usd-income","USD 14 million","CHOLAMANDALAM INVT + FIN JR SUBORDINA 12/49 VAR","6.32%","0.8848"
"/a/ashburton-india-fixed-income-opps-class-r-usd-income","USD 14 million","POWER GRID CORP OF INDIA SECURED 09/29 9.3","6.27%","0.8778"
"/a/ashburton-india-fixed-income-opps-class-r-usd-income","USD 14 million","IDFC BANK LTD 12/23 9.68","6.17%","0.8638"
"/a/ashburton-india-fixed-income-opps-class-r-usd-income","USD 14 million","RELIANCE UTILITIES + POW SR SECURED 04/23 8.95","6.15%","0.861"
"/a/ashburton-india-fixed-income-opps-class-r-usd-income","USD 14 million","SHRIRAM TRANSPORT FINANCE COMP 11/24 10","6.08%","0.8512"
"/a/ashburton-india-fixed-income-opps-class-r-usd-income","USD 14 million","EXPORT IMPORT BK INDIA SR UNSECURED 11/29 8.83","6.00%","0.84"
"/a/ashburton-india-fixed-income-opps-class-r-usd-income","USD 14 million","HOUSING DEV FINANCE CORP SR SECURED 05/18 8.38","5.97%","0.8358"
"/a/ashburton-india-fixed-income-opps-class-r-usd-income","USD 14 million","POWER FINANCE CORP LTD SECURED 10/18 9.81","5.88%","0.8232"
"/a/ashmore-emerging-market-active-equity-z-income","GBP 47 million","Taiwan Semiconductor Manufacturing","6.97%","3.2759"
"/a/ashmore-emerging-market-active-equity-z-income","GBP 47 million","Samsung Electronics Co.","6.28%","2.9516"
"/a/ashmore-emerging-market-active-equity-z-income","GBP 47 million","Alibaba Group Holding ADS (N Shares)","5.03%","2.3641"
"/a/ashmore-emerging-market-active-equity-z-income","GBP 47 million","SK Hynix","4.89%","2.2983"
"/a/ashmore-emerging-market-active-equity-z-income","GBP 47 million","China Construction Bank (H)","4.68%","2.1996"
"/a/ashmore-emerging-market-active-equity-z-income","GBP 47 million","Tencent Holdings (P Chip)","4.62%","2.1714"
"/a/ashmore-emerging-market-active-equity-z-income","GBP 47 million","Bank of China (H)","4.57%","2.1479"
"/a/ashmore-emerging-market-active-equity-z-income","GBP 47 million","CNOOC","4.29%","2.0163"
"/a/ashmore-emerging-market-active-equity-z-income","GBP 47 million","AIA Group","4.15%","1.9505"
"/a/ashmore-emerging-market-active-equity-z-income","GBP 47 million","Baidu ADS (N Shares)","3.97%","1.8659"
"/a/ashmore-emerging-market-asian-corporate-debt-r-income-inclusive","USD 26 million","ENERGY RESOURCES LLC 30/09/2022","3.84%","0.9984"
"/a/ashmore-emerging-market-asian-corporate-debt-r-income-inclusive","USD 26 million","WOORI BANK 5.875% 13/04/2021 (REGS)","3.74%","0.9724"
"/a/ashmore-emerging-market-asian-corporate-debt-r-income-inclusive","USD 26 million","BHARTI AIRTEL 5.125% 11/03/2023 (REGS)","3.54%","0.9204"
"/a/ashmore-emerging-market-asian-corporate-debt-r-income-inclusive","USD 26 million","KWG PROPERTY HOLDINGS LTD 8.975% 14/01/2019 (REGS)","3.31%","0.8606"
"/a/ashmore-emerging-market-asian-corporate-debt-r-income-inclusive","USD 26 million","LS FINANCE 2025 LTD 4.5% 26/06/2025 (REGS)","3.30%","0.858"
"/a/ashmore-emerging-market-asian-corporate-debt-r-income-inclusive","USD 26 million","JGSH PHILIPPINES LTD 4.375% 23/1/23 (REGS)","3.15%","0.819"
"/a/ashmore-emerging-market-asian-corporate-debt-r-income-inclusive","USD 26 million","PCCW-HKT CAPTIAL NO5 LTD 3.75% 08/03/2023 (REGS)","3.14%","0.8164"
"/a/ashmore-emerging-market-asian-corporate-debt-r-income-inclusive","USD 26 million","HUTCH WHAMPOA INT 11 4.625% 13/01/2022 (REGS)","2.89%","0.7514"
"/a/ashmore-emerging-market-asian-corporate-debt-r-income-inclusive","USD 26 million","PTT GLOBAL CHEMICAL PCL 4.25 19/09/2022 (REGS)","2.81%","0.7306"
"/a/ashmore-emerging-market-asian-corporate-debt-r-income-inclusive","USD 26 million","RELIANCE HOLDINGS USA 6.25% 19/10/2040 (REGS)","2.77%","0.7202"
"/a/ashmore-emerging-market-asian-corporate-debt-z-income","USD 26 million","ENERGY RESOURCES LLC 30/09/2022","3.84%","0.9984"
"/a/ashmore-emerging-market-asian-corporate-debt-z-income","USD 26 million","WOORI BANK 5.875% 13/04/2021 (REGS)","3.74%","0.9724"
"/a/ashmore-emerging-market-asian-corporate-debt-z-income","USD 26 million","BHARTI AIRTEL 5.125% 11/03/2023 (REGS)","3.54%","0.9204"
"/a/ashmore-emerging-market-asian-corporate-debt-z-income","USD 26 million","KWG PROPERTY HOLDINGS LTD 8.975% 14/01/2019 (REGS)","3.31%","0.8606"
"/a/ashmore-emerging-market-asian-corporate-debt-z-income","USD 26 million","LS FINANCE 2025 LTD 4.5% 26/06/2025 (REGS)","3.30%","0.858"
"/a/ashmore-emerging-market-asian-corporate-debt-z-income","USD 26 million","JGSH PHILIPPINES LTD 4.375% 23/1/23 (REGS)","3.15%","0.819"
"/a/ashmore-emerging-market-asian-corporate-debt-z-income","USD 26 million","PCCW-HKT CAPTIAL NO5 LTD 3.75% 08/03/2023 (REGS)","3.14%","0.8164"
"/a/ashmore-emerging-market-asian-corporate-debt-z-income","USD 26 million","HUTCH WHAMPOA INT 11 4.625% 13/01/2022 (REGS)","2.89%","0.7514"
"/a/ashmore-emerging-market-asian-corporate-debt-z-income","USD 26 million","PTT GLOBAL CHEMICAL PCL 4.25 19/09/2022 (REGS)","2.81%","0.7306"
"/a/ashmore-emerging-market-asian-corporate-debt-z-income","USD 26 million","RELIANCE HOLDINGS USA 6.25% 19/10/2040 (REGS)","2.77%","0.7202"
"/a/ashmore-emerging-market-corporate-debt-r-income-inclusive","USD 1,569 million","PETROBRAS GLOBAL FINANCE 6.875% 20/01/2040","4.02%","63.0738"
"/a/ashmore-emerging-market-corporate-debt-r-income-inclusive","USD 1,569 million","DTEK FINANCE PLC VAR/PIK 31/12/2024","3.48%","54.6012"
"/a/ashmore-emerging-market-corporate-debt-r-income-inclusive","USD 1,569 million","DUBAI DRYDOCKS 3M L+2% TERM LOAN 30/11/2020","3.17%","49.7373"
"/a/ashmore-emerging-market-corporate-debt-r-income-inclusive","USD 1,569 million","DUBAI WORLD TRB1 2% + 1.75% PIK 30/09/2022","2.86%","44.8734"
"/a/ashmore-emerging-market-corporate-debt-r-income-inclusive","USD 1,569 million","ALTICE FINCO SA 7.5% 15/05/2026 (REGS)","2.55%","40.0095"
"/a/ashmore-emerging-market-corporate-debt-r-income-inclusive","USD 1,569 million","PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS)","2.43%","38.1267"
"/a/ashmore-emerging-market-corporate-debt-r-income-inclusive","USD 1,569 million","DIGICEL GROUP LIMITED 8.25% 30/09/2020 (REGS)","2.43%","38.1267"
"/a/ashmore-emerging-market-corporate-debt-r-income-inclusive","USD 1,569 million","DIGICEL GROUP LTD 7.125%  01/04/2022 (REGS)","2.42%","37.9698"
"/a/ashmore-emerging-market-corporate-debt-r-income-inclusive","USD 1,569 million","ENERGY RESOURCES LLC 30/09/2022","2.06%","32.3214"
"/a/ashmore-emerging-market-corporate-debt-r-income-inclusive","USD 1,569 million","EP PETROECUADOR VIA NOBLE FRN 24/09/2019 (REGS)","2.01%","31.5369"
"/a/ashmore-emerging-market-corporate-debt-z-income","USD 1,569 million","PETROBRAS GLOBAL FINANCE 6.875% 20/01/2040","4.02%","63.0738"
"/a/ashmore-emerging-market-corporate-debt-z-income","USD 1,569 million","DTEK FINANCE PLC VAR/PIK 31/12/2024","3.48%","54.6012"
"/a/ashmore-emerging-market-corporate-debt-z-income","USD 1,569 million","DUBAI DRYDOCKS 3M L+2% TERM LOAN 30/11/2020","3.17%","49.7373"
"/a/ashmore-emerging-market-corporate-debt-z-income","USD 1,569 million","DUBAI WORLD TRB1 2% + 1.75% PIK 30/09/2022","2.86%","44.8734"
"/a/ashmore-emerging-market-corporate-debt-z-income","USD 1,569 million","ALTICE FINCO SA 7.5% 15/05/2026 (REGS)","2.55%","40.0095"
"/a/ashmore-emerging-market-corporate-debt-z-income","USD 1,569 million","PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS)","2.43%","38.1267"
"/a/ashmore-emerging-market-corporate-debt-z-income","USD 1,569 million","DIGICEL GROUP LIMITED 8.25% 30/09/2020 (REGS)","2.43%","38.1267"
"/a/ashmore-emerging-market-corporate-debt-z-income","USD 1,569 million","DIGICEL GROUP LTD 7.125%  01/04/2022 (REGS)","2.42%","37.9698"
"/a/ashmore-emerging-market-corporate-debt-z-income","USD 1,569 million","ENERGY RESOURCES LLC 30/09/2022","2.06%","32.3214"
"/a/ashmore-emerging-market-corporate-debt-z-income","USD 1,569 million","EP PETROECUADOR VIA NOBLE FRN 24/09/2019 (REGS)","2.01%","31.5369"
"/a/ashmore-emerging-market-debt-institutional-income","USD 1,188 million","PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS)","2.07%","24.5916"
"/a/ashmore-emerging-market-debt-institutional-income","USD 1,188 million","IVORY COAST VAR 31/12/2032 (REGS)","1.55%","18.414"
"/a/ashmore-emerging-market-debt-institutional-income","USD 1,188 million","REPUBLIC OF ECUADOR 9.65% 13/12/2026 (REGS)","1.43%","16.9884"
"/a/ashmore-emerging-market-debt-institutional-income","USD 1,188 million","REPUBLIC OF ECUADOR 7.875% 23/01/2028 (REGS)","1.21%","14.3748"
"/a/ashmore-emerging-market-debt-institutional-income","USD 1,188 million","REPUBLIC OF BELARUS 6.875% 28/02/2023 (REGS)","1.19%","14.1372"
"/a/ashmore-emerging-market-debt-institutional-income","USD 1,188 million","REPUBLIC OF ECUADOR 8.875% 23/10/2027 (REGS)","1.13%","13.4244"
"/a/ashmore-emerging-market-debt-institutional-income","USD 1,188 million","LEBANESE REPUBLIC 6.1% 10/04/2022 (REGS)","1.10%","13.068"
"/a/ashmore-emerging-market-debt-institutional-income","USD 1,188 million","REPUBLIC OF ECUADOR 8.75% 02/06/2023 (REGS)","1.10%","13.068"
"/a/ashmore-emerging-market-debt-institutional-income","USD 1,188 million","REPUBLIC OF ECUADOR 10.5% 24/03/2020 (REGS)","1.09%","12.9492"
"/a/ashmore-emerging-market-debt-institutional-income","USD 1,188 million","REPUBLIC OF ECUADOR 7.95% 20/06/2024 (REGS)","1.07%","12.7116"
"/a/ashmore-emerging-market-debt-r-income-inclusive","USD 1,188 million","PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS)","2.07%","24.5916"
"/a/ashmore-emerging-market-debt-r-income-inclusive","USD 1,188 million","IVORY COAST VAR 31/12/2032 (REGS)","1.55%","18.414"
"/a/ashmore-emerging-market-debt-r-income-inclusive","USD 1,188 million","REPUBLIC OF ECUADOR 9.65% 13/12/2026 (REGS)","1.43%","16.9884"
"/a/ashmore-emerging-market-debt-r-income-inclusive","USD 1,188 million","REPUBLIC OF ECUADOR 7.875% 23/01/2028 (REGS)","1.21%","14.3748"
"/a/ashmore-emerging-market-debt-r-income-inclusive","USD 1,188 million","REPUBLIC OF BELARUS 6.875% 28/02/2023 (REGS)","1.19%","14.1372"
"/a/ashmore-emerging-market-debt-r-income-inclusive","USD 1,188 million","REPUBLIC OF ECUADOR 8.875% 23/10/2027 (REGS)","1.13%","13.4244"
"/a/ashmore-emerging-market-debt-r-income-inclusive","USD 1,188 million","LEBANESE REPUBLIC 6.1% 10/04/2022 (REGS)","1.10%","13.068"
"/a/ashmore-emerging-market-debt-r-income-inclusive","USD 1,188 million","REPUBLIC OF ECUADOR 8.75% 02/06/2023 (REGS)","1.10%","13.068"
"/a/ashmore-emerging-market-debt-r-income-inclusive","USD 1,188 million","REPUBLIC OF ECUADOR 10.5% 24/03/2020 (REGS)","1.09%","12.9492"
"/a/ashmore-emerging-market-debt-r-income-inclusive","USD 1,188 million","REPUBLIC OF ECUADOR 7.95% 20/06/2024 (REGS)","1.07%","12.7116"
"/a/ashmore-emerging-market-debt-z-income","USD 1,188 million","PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS)","2.07%","24.5916"
"/a/ashmore-emerging-market-debt-z-income","USD 1,188 million","IVORY COAST VAR 31/12/2032 (REGS)","1.55%","18.414"
"/a/ashmore-emerging-market-debt-z-income","USD 1,188 million","REPUBLIC OF ECUADOR 9.65% 13/12/2026 (REGS)","1.43%","16.9884"
"/a/ashmore-emerging-market-debt-z-income","USD 1,188 million","REPUBLIC OF ECUADOR 7.875% 23/01/2028 (REGS)","1.21%","14.3748"
"/a/ashmore-emerging-market-debt-z-income","USD 1,188 million","REPUBLIC OF BELARUS 6.875% 28/02/2023 (REGS)","1.19%","14.1372"
"/a/ashmore-emerging-market-debt-z-income","USD 1,188 million","REPUBLIC OF ECUADOR 8.875% 23/10/2027 (REGS)","1.13%","13.4244"
"/a/ashmore-emerging-market-debt-z-income","USD 1,188 million","LEBANESE REPUBLIC 6.1% 10/04/2022 (REGS)","1.10%","13.068"
"/a/ashmore-emerging-market-debt-z-income","USD 1,188 million","REPUBLIC OF ECUADOR 8.75% 02/06/2023 (REGS)","1.10%","13.068"
"/a/ashmore-emerging-market-debt-z-income","USD 1,188 million","REPUBLIC OF ECUADOR 10.5% 24/03/2020 (REGS)","1.09%","12.9492"
"/a/ashmore-emerging-market-debt-z-income","USD 1,188 million","REPUBLIC OF ECUADOR 7.95% 20/06/2024 (REGS)","1.07%","12.7116"
"/a/ashmore-emerging-market-frontier-equity-r-income-inclusive","USD 117 million","National Bank of Kuwait S.A.K.","6.56%","7.6752"
"/a/ashmore-emerging-market-frontier-equity-r-income-inclusive","USD 117 million","Guaranty Trust Bank","4.48%","5.2416"
"/a/ashmore-emerging-market-frontier-equity-r-income-inclusive","USD 117 million","DP World","3.43%","4.0131"
"/a/ashmore-emerging-market-frontier-equity-r-income-inclusive","USD 117 million","HumanSoft Holding Company","3.27%","3.8259"
"/a/ashmore-emerging-market-frontier-equity-r-income-inclusive","USD 117 million","MCB Group Ltd","3.04%","3.5568"
"/a/ashmore-emerging-market-frontier-equity-r-income-inclusive","USD 117 million","Nestle Foods Nigeria","3.04%","3.5568"
"/a/ashmore-emerging-market-frontier-equity-r-income-inclusive","USD 117 million","Alicorp S.A.","2.75%","3.2175"
"/a/ashmore-emerging-market-frontier-equity-r-income-inclusive","USD 117 million","Commercial International Bank (Egypt) S.A.E.","2.74%","3.2058"
"/a/ashmore-emerging-market-frontier-equity-r-income-inclusive","USD 117 million","Ades International Holding","2.72%","3.1824"
"/a/ashmore-emerging-market-frontier-equity-r-income-inclusive","USD 117 million","Globant SA","2.64%","3.0888"
"/a/ashmore-emerging-market-frontier-equity-z-income","USD 117 million","National Bank of Kuwait S.A.K.","6.56%","7.6752"
"/a/ashmore-emerging-market-frontier-equity-z-income","USD 117 million","Guaranty Trust Bank","4.48%","5.2416"
"/a/ashmore-emerging-market-frontier-equity-z-income","USD 117 million","DP World","3.43%","4.0131"
"/a/ashmore-emerging-market-frontier-equity-z-income","USD 117 million","HumanSoft Holding Company","3.27%","3.8259"
"/a/ashmore-emerging-market-frontier-equity-z-income","USD 117 million","MCB Group Ltd","3.04%","3.5568"
"/a/ashmore-emerging-market-frontier-equity-z-income","USD 117 million","Nestle Foods Nigeria","3.04%","3.5568"
"/a/ashmore-emerging-market-frontier-equity-z-income","USD 117 million","Alicorp S.A.","2.75%","3.2175"
"/a/ashmore-emerging-market-frontier-equity-z-income","USD 117 million","Commercial International Bank (Egypt) S.A.E.","2.74%","3.2058"
"/a/ashmore-emerging-market-frontier-equity-z-income","USD 117 million","Ades International Holding","2.72%","3.1824"
"/a/ashmore-emerging-market-frontier-equity-z-income","USD 117 million","Globant SA","2.64%","3.0888"
"/a/ashmore-emerging-market-local-currency-r-income-inclusive","USD 7 million","US TREASURY BILL 0 19/07/2018","16.31%","1.1417"
"/a/ashmore-emerging-market-local-currency-r-income-inclusive","USD 7 million","CASH","9.51%","0.6657"
"/a/ashmore-emerging-market-local-currency-r-income-inclusive","USD 7 million","Brazil BLTN 0% 01/01/2020","6.03%","0.4221"
"/a/ashmore-emerging-market-local-currency-r-income-inclusive","USD 7 million","BONOS TESORERIA PESOS 4.5% 01/03/2021","5.46%","0.3822"
"/a/ashmore-emerging-market-local-currency-r-income-inclusive","USD 7 million","MEXICAN BONOS 10% 05/12/2024","2.53%","0.1771"
"/a/ashmore-emerging-market-local-currency-r-income-inclusive","USD 7 million","BRAZIL NTNB 6% 15/08/2022 - LC INF","1.50%","0.105"
"/a/ashmore-emerging-market-local-currency-r-income-inclusive","USD 7 million","MALAYSIAN GOVT 3.492% 31/03/2020 (0612)","1.46%","0.1022"
"/a/ashmore-emerging-market-local-currency-r-income-inclusive","USD 7 million","BRAZIL NTNF 10% 01/01/2023 - LC","1.21%","0.0847"
"/a/ashmore-emerging-market-local-currency-r-income-inclusive","USD 7 million","INDONESIA GOVT 8.25% 15/07/2021 FR53","1.04%","0.0728"
"/a/ashmore-emerging-market-local-currency-r-income-inclusive","USD 7 million","SICLCF ARS CURRENT ACCOUNT","1.03%","0.0721"
"/a/ashmore-emerging-market-local-currency-bond-r-income-inclusive","USD 4,325 million","MEXICAN BONOS 10% 05/12/2024","6.79%","293.6675"
"/a/ashmore-emerging-market-local-currency-bond-r-income-inclusive","USD 4,325 million","MEXICAN BONOS 6.5% 09/06/2022","4.66%","201.545"
"/a/ashmore-emerging-market-local-currency-bond-r-income-inclusive","USD 4,325 million","BRAZIL NTNF 10% 01/01/2023 - LC","4.12%","178.19"
"/a/ashmore-emerging-market-local-currency-bond-r-income-inclusive","USD 4,325 million","REP OF SOUTH AFRICA 10.5% 21/12/2026 R186","3.82%","165.215"
"/a/ashmore-emerging-market-local-currency-bond-r-income-inclusive","USD 4,325 million","BRAZIL NTNB 6% 15/08/2022 - LC INF","3.18%","137.535"
"/a/ashmore-emerging-market-local-currency-bond-r-income-inclusive","USD 4,325 million","COLOMBIA TES 7% 04/05/2022","2.65%","114.6125"
"/a/ashmore-emerging-market-local-currency-bond-r-income-inclusive","USD 4,325 million","BRAZIL NTNF 10% 01/01/2025 - LC","2.48%","107.26"
"/a/ashmore-emerging-market-local-currency-bond-r-income-inclusive","USD 4,325 million","MEXICAN BONOS 6.5% 10/06/2021","2.47%","106.8275"
"/a/ashmore-emerging-market-local-currency-bond-r-income-inclusive","USD 4,325 million","MEXICAN BONOS 5.75% 05/03/2026","2.41%","104.2325"
"/a/ashmore-emerging-market-local-currency-bond-r-income-inclusive","USD 4,325 million","BRAZIL NTNF 10% 01/01/2027 - LC","2.35%","101.6375"
"/a/ashmore-emerging-market-local-currency-bond-z-income","USD 4,325 million","MEXICAN BONOS 10% 05/12/2024","6.79%","293.6675"
"/a/ashmore-emerging-market-local-currency-bond-z-income","USD 4,325 million","MEXICAN BONOS 6.5% 09/06/2022","4.66%","201.545"
"/a/ashmore-emerging-market-local-currency-bond-z-income","USD 4,325 million","BRAZIL NTNF 10% 01/01/2023 - LC","4.12%","178.19"
"/a/ashmore-emerging-market-local-currency-bond-z-income","USD 4,325 million","REP OF SOUTH AFRICA 10.5% 21/12/2026 R186","3.82%","165.215"
"/a/ashmore-emerging-market-local-currency-bond-z-income","USD 4,325 million","BRAZIL NTNB 6% 15/08/2022 - LC INF","3.18%","137.535"
"/a/ashmore-emerging-market-local-currency-bond-z-income","USD 4,325 million","COLOMBIA TES 7% 04/05/2022","2.65%","114.6125"
"/a/ashmore-emerging-market-local-currency-bond-z-income","USD 4,325 million","BRAZIL NTNF 10% 01/01/2025 - LC","2.48%","107.26"
"/a/ashmore-emerging-market-local-currency-bond-z-income","USD 4,325 million","MEXICAN BONOS 6.5% 10/06/2021","2.47%","106.8275"
"/a/ashmore-emerging-market-local-currency-bond-z-income","USD 4,325 million","MEXICAN BONOS 5.75% 05/03/2026","2.41%","104.2325"
"/a/ashmore-emerging-market-local-currency-bond-z-income","USD 4,325 million","BRAZIL NTNF 10% 01/01/2027 - LC","2.35%","101.6375"
"/a/ashmore-emerging-market-short-duration-z-accumulation","USD 4,192 million","REPUBLIC OF ECUADOR 10.75%  28/03/2022 (REGS)","7.73%","324.0416"
"/a/ashmore-emerging-market-short-duration-z-accumulation","USD 4,192 million","PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS)","5.73%","240.2016"
"/a/ashmore-emerging-market-short-duration-z-accumulation","USD 4,192 million","PETROBRAS GLOBAL FINANCE 6.125% 17/01/2022","5.66%","237.2672"
"/a/ashmore-emerging-market-short-duration-z-accumulation","USD 4,192 million","DUBAI WORLD TRB1 2% + 1.75% PIK 30/09/2022","5.05%","211.696"
"/a/ashmore-emerging-market-short-duration-z-accumulation","USD 4,192 million","REPUBLIC OF ECUADOR 10.5% 24/03/2020 (REGS)","4.91%","205.8272"
"/a/ashmore-emerging-market-short-duration-z-accumulation","USD 4,192 million","ESKOM HOLDINGS 5.75% 26/01/2021 (REGS)","4.78%","200.3776"
"/a/ashmore-emerging-market-short-duration-z-accumulation","USD 4,192 million","DIGICEL GROUP LIMITED 8.25% 30/09/2020 (REGS)","3.30%","138.336"
"/a/ashmore-emerging-market-short-duration-z-accumulation","USD 4,192 million","PETROBRAS GLOBAL FINANCE 8.375% 23/05/2021","3.13%","131.2096"
"/a/ashmore-emerging-market-short-duration-z-accumulation","USD 4,192 million","THIRD PAKISTAN INTL SUKUK 5.5% 13/10/2021 (REGS)","2.72%","114.0224"
"/a/ashmore-emerging-market-short-duration-z-accumulation","USD 4,192 million","KAZKOMMERTSBANK 5.5% 21/12/2022 (REGS)","2.65%","111.088"
"/a/ashmore-emerging-market-short-duration-z-income","USD 4,192 million","REPUBLIC OF ECUADOR 10.75%  28/03/2022 (REGS)","7.73%","324.0416"
"/a/ashmore-emerging-market-short-duration-z-income","USD 4,192 million","PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS)","5.73%","240.2016"
"/a/ashmore-emerging-market-short-duration-z-income","USD 4,192 million","PETROBRAS GLOBAL FINANCE 6.125% 17/01/2022","5.66%","237.2672"
"/a/ashmore-emerging-market-short-duration-z-income","USD 4,192 million","DUBAI WORLD TRB1 2% + 1.75% PIK 30/09/2022","5.05%","211.696"
"/a/ashmore-emerging-market-short-duration-z-income","USD 4,192 million","REPUBLIC OF ECUADOR 10.5% 24/03/2020 (REGS)","4.91%","205.8272"
"/a/ashmore-emerging-market-short-duration-z-income","USD 4,192 million","ESKOM HOLDINGS 5.75% 26/01/2021 (REGS)","4.78%","200.3776"
"/a/ashmore-emerging-market-short-duration-z-income","USD 4,192 million","DIGICEL GROUP LIMITED 8.25% 30/09/2020 (REGS)","3.30%","138.336"
"/a/ashmore-emerging-market-short-duration-z-income","USD 4,192 million","PETROBRAS GLOBAL FINANCE 8.375% 23/05/2021","3.13%","131.2096"
"/a/ashmore-emerging-market-short-duration-z-income","USD 4,192 million","THIRD PAKISTAN INTL SUKUK 5.5% 13/10/2021 (REGS)","2.72%","114.0224"
"/a/ashmore-emerging-market-short-duration-z-income","USD 4,192 million","KAZKOMMERTSBANK 5.5% 21/12/2022 (REGS)","2.65%","111.088"
"/a/ashmore-emerging-market-sovereign-debt-accumulation","USD 618 million","PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS)","1.94%","11.9892"
"/a/ashmore-emerging-market-sovereign-debt-accumulation","USD 618 million","IVORY COAST VAR 31/12/2032 (REGS)","1.54%","9.5172"
"/a/ashmore-emerging-market-sovereign-debt-accumulation","USD 618 million","REPUBLIC OF ECUADOR 9.65% 13/12/2026 (REGS)","1.32%","8.1576"
"/a/ashmore-emerging-market-sovereign-debt-accumulation","USD 618 million","REPUBLIC OF ECUADOR 7.875% 23/01/2028 (REGS)","1.19%","7.3542"
"/a/ashmore-emerging-market-sovereign-debt-accumulation","USD 618 million","REPUBLIC OF BELARUS 6.875% 28/02/2023 (REGS)","1.09%","6.7362"
"/a/ashmore-emerging-market-sovereign-debt-accumulation","USD 618 million","REPUBLIC OF ECUADOR 8.875% 23/10/2027 (REGS)","1.05%","6.489"
"/a/ashmore-emerging-market-sovereign-debt-accumulation","USD 618 million","REPUBLIC OF ECUADOR 8.75% 02/06/2023 (REGS)","1.03%","6.3654"
"/a/ashmore-emerging-market-sovereign-debt-accumulation","USD 618 million","REPUBLIC OF ECUADOR 7.95% 20/06/2024 (REGS)","1.00%","6.18"
"/a/ashmore-emerging-market-sovereign-debt-accumulation","USD 618 million","REPUBLIC OF ECUADOR 10.5% 24/03/2020 (REGS)","0.99%","6.1182"
"/a/ashmore-emerging-market-sovereign-debt-accumulation","USD 618 million","ARAB REPUBLIC OF EGYPT 7.5% 31/01/2027  (REGS)","0.97%","5.9946"
"/a/ashmore-emerging-market-sovereign-debt-income","USD 618 million","PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS)","1.94%","11.9892"
"/a/ashmore-emerging-market-sovereign-debt-income","USD 618 million","IVORY COAST VAR 31/12/2032 (REGS)","1.54%","9.5172"
"/a/ashmore-emerging-market-sovereign-debt-income","USD 618 million","REPUBLIC OF ECUADOR 9.65% 13/12/2026 (REGS)","1.32%","8.1576"
"/a/ashmore-emerging-market-sovereign-debt-income","USD 618 million","REPUBLIC OF ECUADOR 7.875% 23/01/2028 (REGS)","1.19%","7.3542"
"/a/ashmore-emerging-market-sovereign-debt-income","USD 618 million","REPUBLIC OF BELARUS 6.875% 28/02/2023 (REGS)","1.09%","6.7362"
"/a/ashmore-emerging-market-sovereign-debt-income","USD 618 million","REPUBLIC OF ECUADOR 8.875% 23/10/2027 (REGS)","1.05%","6.489"
"/a/ashmore-emerging-market-sovereign-debt-income","USD 618 million","REPUBLIC OF ECUADOR 8.75% 02/06/2023 (REGS)","1.03%","6.3654"
"/a/ashmore-emerging-market-sovereign-debt-income","USD 618 million","REPUBLIC OF ECUADOR 7.95% 20/06/2024 (REGS)","1.00%","6.18"
"/a/ashmore-emerging-market-sovereign-debt-income","USD 618 million","REPUBLIC OF ECUADOR 10.5% 24/03/2020 (REGS)","0.99%","6.1182"
"/a/ashmore-emerging-market-sovereign-debt-income","USD 618 million","ARAB REPUBLIC OF EGYPT 7.5% 31/01/2027  (REGS)","0.97%","5.9946"
"/a/ashmore-emerging-market-total-return-r-income-inclusive","USD 3,228 million","PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS)","2.50%","80.70"
"/a/ashmore-emerging-market-total-return-r-income-inclusive","USD 3,228 million","Brazil BLTN 0% 01/01/2020","2.00%","64.56"
"/a/ashmore-emerging-market-total-return-r-income-inclusive","USD 3,228 million","MEXICAN BONOS 10% 05/12/2024","1.79%","57.7812"
"/a/ashmore-emerging-market-total-return-r-income-inclusive","USD 3,228 million","CASH","1.79%","57.7812"
"/a/ashmore-emerging-market-total-return-r-income-inclusive","USD 3,228 million","REPUBLIC OF ECUADOR 10.5% 24/03/2020 (REGS)","1.52%","49.0656"
"/a/ashmore-emerging-market-total-return-r-income-inclusive","USD 3,228 million","BONOS TESORERIA PESOS 4.5% 01/03/2021","1.48%","47.7744"
"/a/ashmore-emerging-market-total-return-r-income-inclusive","USD 3,228 million","REPUBLIC OF ECUADOR 10.75%  28/03/2022 (REGS)","1.43%","46.1604"
"/a/ashmore-emerging-market-total-return-r-income-inclusive","USD 3,228 million","MEXICAN BONOS 6.5% 10/06/2021","1.21%","39.0588"
"/a/ashmore-emerging-market-total-return-r-income-inclusive","USD 3,228 million","MXN TIIE","1.09%","35.1852"
"/a/ashmore-emerging-market-total-return-r-income-inclusive","USD 3,228 million","BRAZIL BLTN 0% 01/07/2021","0.96%","30.9888"
"/a/ashmore-emerging-market-total-return-z-income","USD 3,228 million","PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS)","2.50%","80.70"
"/a/ashmore-emerging-market-total-return-z-income","USD 3,228 million","Brazil BLTN 0% 01/01/2020","2.00%","64.56"
"/a/ashmore-emerging-market-total-return-z-income","USD 3,228 million","MEXICAN BONOS 10% 05/12/2024","1.79%","57.7812"
"/a/ashmore-emerging-market-total-return-z-income","USD 3,228 million","CASH","1.79%","57.7812"
"/a/ashmore-emerging-market-total-return-z-income","USD 3,228 million","REPUBLIC OF ECUADOR 10.5% 24/03/2020 (REGS)","1.52%","49.0656"
"/a/ashmore-emerging-market-total-return-z-income","USD 3,228 million","BONOS TESORERIA PESOS 4.5% 01/03/2021","1.48%","47.7744"
"/a/ashmore-emerging-market-total-return-z-income","USD 3,228 million","REPUBLIC OF ECUADOR 10.75%  28/03/2022 (REGS)","1.43%","46.1604"
"/a/ashmore-emerging-market-total-return-z-income","USD 3,228 million","MEXICAN BONOS 6.5% 10/06/2021","1.21%","39.0588"
"/a/ashmore-emerging-market-total-return-z-income","USD 3,228 million","MXN TIIE","1.09%","35.1852"
"/a/ashmore-emerging-market-total-return-z-income","USD 3,228 million","BRAZIL BLTN 0% 01/07/2021","0.96%","30.9888"
"/a/ashmore-emerging-markets-equity-accumulation","GBP 11 million","Naspers Ltd. N","4.48%","0.4928"
"/a/ashmore-emerging-markets-equity-accumulation","GBP 11 million","SK Hynix","3.62%","0.3982"
"/a/ashmore-emerging-markets-equity-accumulation","GBP 11 million","China Construction Bank (H)","3.06%","0.3366"
"/a/ashmore-emerging-markets-equity-accumulation","GBP 11 million","ICICI Bank Ltd. ADS","2.81%","0.3091"
"/a/ashmore-emerging-markets-equity-accumulation","GBP 11 million","Ping An Insurance (H)","2.81%","0.3091"
"/a/ashmore-emerging-markets-equity-accumulation","GBP 11 million","Mahindra & Mahindra","2.80%","0.308"
"/a/ashmore-emerging-markets-equity-accumulation","GBP 11 million","Lukoil PJSC","2.66%","0.2926"
"/a/ashmore-emerging-markets-equity-accumulation","GBP 11 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.36%","0.2596"
"/a/ashmore-emerging-markets-equity-accumulation","GBP 11 million","Anta Sports Products (P Chip)","2.09%","0.2299"
"/a/ashmore-emerging-markets-equity-accumulation","GBP 11 million","Taiwan Semiconductor Manufacturing","2.07%","0.2277"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-r-income-inclusive","USD 11 million","ESKOM HOLDINGS LIMITED 7.85% 02/04/2026","8.14%","0.8954"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-r-income-inclusive","USD 11 million","HOUSING DEV FINANCE CORP 7% 09/01/2020 (REGS)","7.12%","0.7832"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-r-income-inclusive","USD 11 million","NEPTUNE ORIENT LINES LTD 4.4% 22/06/2021 (REGS)","6.83%","0.7513"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-r-income-inclusive","USD 11 million","EMPRESAS PUBLIC MEDELLIN 8.375% 08/11/2027 (REGS)","6.60%","0.726"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-r-income-inclusive","USD 11 million","RED DE CARRETERAS DE OCCIDENTE 9% 10/06/28 (REGS)","5.01%","0.5511"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-r-income-inclusive","USD 11 million","EMPRESA DE TELECOM 7% 17/01/2023 (REGS)","4.60%","0.506"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-r-income-inclusive","USD 11 million","TRANSNET LTD 9.5% 13/05/2021 (REGS)","4.32%","0.4752"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-r-income-inclusive","USD 11 million","BANCO CREDITO DEL PERU 4.85% 30/10/2020 (REGS)","4.27%","0.4697"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-r-income-inclusive","USD 11 million","PETROLEOS MEXICANOS 7.19% 12/09/2024 (REGS)","3.99%","0.4389"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-r-income-inclusive","USD 11 million","JASA MARGA PERSERO 7.5% 11/12/2020 (REGS)","3.88%","0.4268"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-z-income","USD 11 million","ESKOM HOLDINGS LIMITED 7.85% 02/04/2026","8.14%","0.8954"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-z-income","USD 11 million","HOUSING DEV FINANCE CORP 7% 09/01/2020 (REGS)","7.12%","0.7832"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-z-income","USD 11 million","NEPTUNE ORIENT LINES LTD 4.4% 22/06/2021 (REGS)","6.83%","0.7513"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-z-income","USD 11 million","EMPRESAS PUBLIC MEDELLIN 8.375% 08/11/2027 (REGS)","6.60%","0.726"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-z-income","USD 11 million","RED DE CARRETERAS DE OCCIDENTE 9% 10/06/28 (REGS)","5.01%","0.5511"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-z-income","USD 11 million","EMPRESA DE TELECOM 7% 17/01/2023 (REGS)","4.60%","0.506"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-z-income","USD 11 million","TRANSNET LTD 9.5% 13/05/2021 (REGS)","4.32%","0.4752"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-z-income","USD 11 million","BANCO CREDITO DEL PERU 4.85% 30/10/2020 (REGS)","4.27%","0.4697"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-z-income","USD 11 million","PETROLEOS MEXICANOS 7.19% 12/09/2024 (REGS)","3.99%","0.4389"
"/a/ashmore-emerging-mkt-local-currency-corp-debt-z-income","USD 11 million","JASA MARGA PERSERO 7.5% 11/12/2020 (REGS)","3.88%","0.4268"
"/a/aviva-inv-corporate-bond-class-2-income","GBP 2,139 million","EUROPEAN INVESTMENT BANK BOND FIXED 5.375%","2.88%","61.6032"
"/a/aviva-inv-corporate-bond-class-2-income","GBP 2,139 million","4% Treasury Gilt 2022","2.86%","61.1754"
"/a/aviva-inv-corporate-bond-class-2-income","GBP 2,139 million","4½% Treasury Gilt 2042","2.68%","57.3252"
"/a/aviva-inv-corporate-bond-class-2-income","GBP 2,139 million","SANTANDER UK PLC MEDIUM TERM NOTE FIXED 5.125%","1.70%","36.363"
"/a/aviva-inv-corporate-bond-class-2-income","GBP 2,139 million","AA BOND CO LTD MEDIUM TERM NOTE FIXED 6.269%","1.67%","35.7213"
"/a/aviva-inv-corporate-bond-class-2-income","GBP 2,139 million","BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10%","1.63%","34.8657"
"/a/aviva-inv-corporate-bond-class-2-income","GBP 2,139 million","ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED","1.61%","34.4379"
"/a/aviva-inv-corporate-bond-class-2-income","GBP 2,139 million","IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED","1.53%","32.7267"
"/a/aviva-inv-corporate-bond-class-2-income","GBP 2,139 million","4¾% Treasury Stock 2038","1.49%","31.8711"
"/a/aviva-inv-corporate-bond-class-2-income","GBP 2,139 million","4¼% Treasury Stock 2036","1.46%","31.2294"
"/a/aviva-inv-distribuition-class-2-income","GBP 283 million","4¾% Treasury Stock 2038","1.83%","5.1789"
"/a/aviva-inv-distribuition-class-2-income","GBP 283 million","Royal Dutch Shell B","1.73%","4.8959"
"/a/aviva-inv-distribuition-class-2-income","GBP 283 million","Rio Tinto","1.52%","4.3016"
"/a/aviva-inv-distribuition-class-2-income","GBP 283 million","2% Treasury Gilt 2025","1.49%","4.2167"
"/a/aviva-inv-distribuition-class-2-income","GBP 283 million","GlaxoSmithKline","1.49%","4.2167"
"/a/aviva-inv-distribuition-class-2-income","GBP 283 million","3½% Treasury Gilt 2045","1.43%","4.0469"
"/a/aviva-inv-distribuition-class-2-income","GBP 283 million","Intermediate Capital Group","1.40%","3.962"
"/a/aviva-inv-distribuition-class-2-income","GBP 283 million","BBA Aviation","1.38%","3.9054"
"/a/aviva-inv-distribuition-class-2-income","GBP 283 million","BANK OF SCOTLAND CAPITAL FUNDING LP CALLABLE BOND","1.33%","3.7639"
"/a/aviva-inv-distribuition-class-2-income","GBP 283 million","Prudential","1.32%","3.7356"
"/a/aviva-inv-distribution-accumulation-inclusive","GBP 283 million","4¾% Treasury Stock 2038","1.83%","5.1789"
"/a/aviva-inv-distribution-accumulation-inclusive","GBP 283 million","Royal Dutch Shell B","1.73%","4.8959"
"/a/aviva-inv-distribution-accumulation-inclusive","GBP 283 million","Rio Tinto","1.52%","4.3016"
"/a/aviva-inv-distribution-accumulation-inclusive","GBP 283 million","2% Treasury Gilt 2025","1.49%","4.2167"
"/a/aviva-inv-distribution-accumulation-inclusive","GBP 283 million","GlaxoSmithKline","1.49%","4.2167"
"/a/aviva-inv-distribution-accumulation-inclusive","GBP 283 million","3½% Treasury Gilt 2045","1.43%","4.0469"
"/a/aviva-inv-distribution-accumulation-inclusive","GBP 283 million","Intermediate Capital Group","1.40%","3.962"
"/a/aviva-inv-distribution-accumulation-inclusive","GBP 283 million","BBA Aviation","1.38%","3.9054"
"/a/aviva-inv-distribution-accumulation-inclusive","GBP 283 million","BANK OF SCOTLAND CAPITAL FUNDING LP CALLABLE BOND","1.33%","3.7639"
"/a/aviva-inv-distribution-accumulation-inclusive","GBP 283 million","Prudential","1.32%","3.7356"
"/a/aviva-inv-distribution-income-inclusive","GBP 283 million","4¾% Treasury Stock 2038","1.83%","5.1789"
"/a/aviva-inv-distribution-income-inclusive","GBP 283 million","Royal Dutch Shell B","1.73%","4.8959"
"/a/aviva-inv-distribution-income-inclusive","GBP 283 million","Rio Tinto","1.52%","4.3016"
"/a/aviva-inv-distribution-income-inclusive","GBP 283 million","2% Treasury Gilt 2025","1.49%","4.2167"
"/a/aviva-inv-distribution-income-inclusive","GBP 283 million","GlaxoSmithKline","1.49%","4.2167"
"/a/aviva-inv-distribution-income-inclusive","GBP 283 million","3½% Treasury Gilt 2045","1.43%","4.0469"
"/a/aviva-inv-distribution-income-inclusive","GBP 283 million","Intermediate Capital Group","1.40%","3.962"
"/a/aviva-inv-distribution-income-inclusive","GBP 283 million","BBA Aviation","1.38%","3.9054"
"/a/aviva-inv-distribution-income-inclusive","GBP 283 million","BANK OF SCOTLAND CAPITAL FUNDING LP CALLABLE BOND","1.33%","3.7639"
"/a/aviva-inv-distribution-income-inclusive","GBP 283 million","Prudential","1.32%","3.7356"
"/a/aviva-inv-european-equity-class-2-accumulation","GBP 192 million","SAP AG","5.22%","10.0224"
"/a/aviva-inv-european-equity-class-2-accumulation","GBP 192 million","ASML Holding N.V.","4.91%","9.4272"
"/a/aviva-inv-european-equity-class-2-accumulation","GBP 192 million","Fresenius SE & Co KGaA","4.16%","7.9872"
"/a/aviva-inv-european-equity-class-2-accumulation","GBP 192 million","Banco Santander","3.65%","7.008"
"/a/aviva-inv-european-equity-class-2-accumulation","GBP 192 million","L'Air Liquide S.A.","3.64%","6.9888"
"/a/aviva-inv-european-equity-class-2-accumulation","GBP 192 million","LVMH Moet Hennessy Louis Vuitton SE","3.64%","6.9888"
"/a/aviva-inv-european-equity-class-2-accumulation","GBP 192 million","Telefonica S.A.","3.19%","6.1248"
"/a/aviva-inv-european-equity-class-2-accumulation","GBP 192 million","Amadeus IT Group SA","3.08%","5.9136"
"/a/aviva-inv-european-equity-class-2-accumulation","GBP 192 million","Temenos Group AG","3.07%","5.8944"
"/a/aviva-inv-european-equity-class-2-accumulation","GBP 192 million","BNP Paribas S.A.","2.85%","5.472"
"/a/aviva-inv-global-equity-income-class-2-accumulation","GBP 226 million","JPMorgan Chase & Co.","4.09%","9.2434"
"/a/aviva-inv-global-equity-income-class-2-accumulation","GBP 226 million","Home Depot","4.06%","9.1756"
"/a/aviva-inv-global-equity-income-class-2-accumulation","GBP 226 million","Total S.A.","4.05%","9.153"
"/a/aviva-inv-global-equity-income-class-2-accumulation","GBP 226 million","McDonalds Corp","3.85%","8.701"
"/a/aviva-inv-global-equity-income-class-2-accumulation","GBP 226 million","Microsoft Corp.","3.73%","8.4298"
"/a/aviva-inv-global-equity-income-class-2-accumulation","GBP 226 million","Broadcom Inc","3.61%","8.1586"
"/a/aviva-inv-global-equity-income-class-2-accumulation","GBP 226 million","Unilever","3.56%","8.0456"
"/a/aviva-inv-global-equity-income-class-2-accumulation","GBP 226 million","Cisco Systems","3.56%","8.0456"
"/a/aviva-inv-global-equity-income-class-2-accumulation","GBP 226 million","Texas Instruments","3.31%","7.4806"
"/a/aviva-inv-global-equity-income-class-2-accumulation","GBP 226 million","Rio Tinto","3.21%","7.2546"
"/a/aviva-inv-global-equity-income-class-2-income","GBP 226 million","JPMorgan Chase & Co.","4.09%","9.2434"
"/a/aviva-inv-global-equity-income-class-2-income","GBP 226 million","Home Depot","4.06%","9.1756"
"/a/aviva-inv-global-equity-income-class-2-income","GBP 226 million","Total S.A.","4.05%","9.153"
"/a/aviva-inv-global-equity-income-class-2-income","GBP 226 million","McDonalds Corp","3.85%","8.701"
"/a/aviva-inv-global-equity-income-class-2-income","GBP 226 million","Microsoft Corp.","3.73%","8.4298"
"/a/aviva-inv-global-equity-income-class-2-income","GBP 226 million","Broadcom Inc","3.61%","8.1586"
"/a/aviva-inv-global-equity-income-class-2-income","GBP 226 million","Unilever","3.56%","8.0456"
"/a/aviva-inv-global-equity-income-class-2-income","GBP 226 million","Cisco Systems","3.56%","8.0456"
"/a/aviva-inv-global-equity-income-class-2-income","GBP 226 million","Texas Instruments","3.31%","7.4806"
"/a/aviva-inv-global-equity-income-class-2-income","GBP 226 million","Rio Tinto","3.21%","7.2546"
"/a/aviva-inv-global-equity-income-accumulation-inclusive","GBP 226 million","JPMorgan Chase & Co.","4.09%","9.2434"
"/a/aviva-inv-global-equity-income-accumulation-inclusive","GBP 226 million","Home Depot","4.06%","9.1756"
"/a/aviva-inv-global-equity-income-accumulation-inclusive","GBP 226 million","Total S.A.","4.05%","9.153"
"/a/aviva-inv-global-equity-income-accumulation-inclusive","GBP 226 million","McDonalds Corp","3.85%","8.701"
"/a/aviva-inv-global-equity-income-accumulation-inclusive","GBP 226 million","Microsoft Corp.","3.73%","8.4298"
"/a/aviva-inv-global-equity-income-accumulation-inclusive","GBP 226 million","Broadcom Inc","3.61%","8.1586"
"/a/aviva-inv-global-equity-income-accumulation-inclusive","GBP 226 million","Unilever","3.56%","8.0456"
"/a/aviva-inv-global-equity-income-accumulation-inclusive","GBP 226 million","Cisco Systems","3.56%","8.0456"
"/a/aviva-inv-global-equity-income-accumulation-inclusive","GBP 226 million","Texas Instruments","3.31%","7.4806"
"/a/aviva-inv-global-equity-income-accumulation-inclusive","GBP 226 million","Rio Tinto","3.21%","7.2546"
"/a/aviva-inv-global-equity-income-income-inclusive","GBP 226 million","JPMorgan Chase & Co.","4.09%","9.2434"
"/a/aviva-inv-global-equity-income-income-inclusive","GBP 226 million","Home Depot","4.06%","9.1756"
"/a/aviva-inv-global-equity-income-income-inclusive","GBP 226 million","Total S.A.","4.05%","9.153"
"/a/aviva-inv-global-equity-income-income-inclusive","GBP 226 million","McDonalds Corp","3.85%","8.701"
"/a/aviva-inv-global-equity-income-income-inclusive","GBP 226 million","Microsoft Corp.","3.73%","8.4298"
"/a/aviva-inv-global-equity-income-income-inclusive","GBP 226 million","Broadcom Inc","3.61%","8.1586"
"/a/aviva-inv-global-equity-income-income-inclusive","GBP 226 million","Unilever","3.56%","8.0456"
"/a/aviva-inv-global-equity-income-income-inclusive","GBP 226 million","Cisco Systems","3.56%","8.0456"
"/a/aviva-inv-global-equity-income-income-inclusive","GBP 226 million","Texas Instruments","3.31%","7.4806"
"/a/aviva-inv-global-equity-income-income-inclusive","GBP 226 million","Rio Tinto","3.21%","7.2546"
"/a/aviva-inv-high-yield-bond-class-2-income","GBP 139 million","LLOYDS BANK PLC","3.01%","4.1839"
"/a/aviva-inv-high-yield-bond-class-2-income","GBP 139 million","TELEFONICA EUROPE BV CALLABLE BOND VARIABLE GBP","2.71%","3.7669"
"/a/aviva-inv-high-yield-bond-class-2-income","GBP 139 million","BARCLAYS BANK PLC CALLABLE BOND VARIABLE GBP 1000","2.66%","3.6974"
"/a/aviva-inv-high-yield-bond-class-2-income","GBP 139 million","TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED","2.15%","2.9885"
"/a/aviva-inv-high-yield-bond-class-2-income","GBP 139 million","AA BOND CO LTD CALLABLE NOTES FIXED 5.5%","2.14%","2.9746"
"/a/aviva-inv-high-yield-bond-class-2-income","GBP 139 million","KELDA FINANCE NO 3 PLC NOTES FIXED 5.75%","2.05%","2.8495"
"/a/aviva-inv-high-yield-bond-class-2-income","GBP 139 million","KONINKLIJKE KPN NV CALLABLE MEDIUM TERM NOTE","1.99%","2.7661"
"/a/aviva-inv-high-yield-bond-class-2-income","GBP 139 million","VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND","1.95%","2.7105"
"/a/aviva-inv-high-yield-bond-class-2-income","GBP 139 million","FRONTIER COMMUNICATIONS CORP CALLABLE NOTES FIXED","1.89%","2.6271"
"/a/aviva-inv-high-yield-bond-class-2-income","GBP 139 million","ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED","1.85%","2.5715"
"/a/aviva-inv-high-yield-bond-income-inclusive","GBP 139 million","LLOYDS BANK PLC","3.01%","4.1839"
"/a/aviva-inv-high-yield-bond-income-inclusive","GBP 139 million","TELEFONICA EUROPE BV CALLABLE BOND VARIABLE GBP","2.71%","3.7669"
"/a/aviva-inv-high-yield-bond-income-inclusive","GBP 139 million","BARCLAYS BANK PLC CALLABLE BOND VARIABLE GBP 1000","2.66%","3.6974"
"/a/aviva-inv-high-yield-bond-income-inclusive","GBP 139 million","TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED","2.15%","2.9885"
"/a/aviva-inv-high-yield-bond-income-inclusive","GBP 139 million","AA BOND CO LTD CALLABLE NOTES FIXED 5.5%","2.14%","2.9746"
"/a/aviva-inv-high-yield-bond-income-inclusive","GBP 139 million","KELDA FINANCE NO 3 PLC NOTES FIXED 5.75%","2.05%","2.8495"
"/a/aviva-inv-high-yield-bond-income-inclusive","GBP 139 million","KONINKLIJKE KPN NV CALLABLE MEDIUM TERM NOTE","1.99%","2.7661"
"/a/aviva-inv-high-yield-bond-income-inclusive","GBP 139 million","VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND","1.95%","2.7105"
"/a/aviva-inv-high-yield-bond-income-inclusive","GBP 139 million","FRONTIER COMMUNICATIONS CORP CALLABLE NOTES FIXED","1.89%","2.6271"
"/a/aviva-inv-high-yield-bond-income-inclusive","GBP 139 million","ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED","1.85%","2.5715"
"/a/aviva-inv-higher-income-plus-class-2-income","GBP 369 million","Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg","8.85%","32.6565"
"/a/aviva-inv-higher-income-plus-class-2-income","GBP 369 million","4¾% Treasury Stock 2038","4.10%","15.129"
"/a/aviva-inv-higher-income-plus-class-2-income","GBP 369 million","4½% Treasury Gilt 2042","3.74%","13.8006"
"/a/aviva-inv-higher-income-plus-class-2-income","GBP 369 million","LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM","2.30%","8.487"
"/a/aviva-inv-higher-income-plus-class-2-income","GBP 369 million","IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED","1.84%","6.7896"
"/a/aviva-inv-higher-income-plus-class-2-income","GBP 369 million","BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10%","1.62%","5.9778"
"/a/aviva-inv-higher-income-plus-class-2-income","GBP 369 million","TELEFONICA EUROPE BV CALLABLE BOND VARIABLE GBP","1.60%","5.904"
"/a/aviva-inv-higher-income-plus-class-2-income","GBP 369 million","MITCHELLS & BUTLERS FINANCE PLC CALLABLE BOND","1.56%","5.7564"
"/a/aviva-inv-higher-income-plus-class-2-income","GBP 369 million","VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND","1.46%","5.3874"
"/a/aviva-inv-higher-income-plus-class-2-income","GBP 369 million","PRUDENTIAL PLC CALLABLE MEDIUM TERM NOTE VARIABLE","1.46%","5.3874"
"/a/aviva-inv-international-index-tracking-class-2-accumulation","GBP 857 million","Apple","2.24%","19.1968"
"/a/aviva-inv-international-index-tracking-class-2-accumulation","GBP 857 million","Microsoft Corp.","1.92%","16.4544"
"/a/aviva-inv-international-index-tracking-class-2-accumulation","GBP 857 million","Amazon.com","1.73%","14.8261"
"/a/aviva-inv-international-index-tracking-class-2-accumulation","GBP 857 million","Facebook Class A","0.98%","8.3986"
"/a/aviva-inv-international-index-tracking-class-2-accumulation","GBP 857 million","JPMorgan Chase & Co.","0.95%","8.1415"
"/a/aviva-inv-international-index-tracking-class-2-accumulation","GBP 857 million","Alphabet Class C","0.89%","7.6273"
"/a/aviva-inv-international-index-tracking-class-2-accumulation","GBP 857 million","Alphabet Class A","0.88%","7.5416"
"/a/aviva-inv-international-index-tracking-class-2-accumulation","GBP 857 million","Johnson & Johnson","0.85%","7.2845"
"/a/aviva-inv-international-index-tracking-class-2-accumulation","GBP 857 million","Exxon Mobil Corp.","0.83%","7.1131"
"/a/aviva-inv-international-index-tracking-class-2-accumulation","GBP 857 million","Bank of America Corp.","0.71%","6.0847"
"/a/aviva-inv-international-index-tracking-accumulation-inclusive","GBP 857 million","Apple","2.24%","19.1968"
"/a/aviva-inv-international-index-tracking-accumulation-inclusive","GBP 857 million","Microsoft Corp.","1.92%","16.4544"
"/a/aviva-inv-international-index-tracking-accumulation-inclusive","GBP 857 million","Amazon.com","1.73%","14.8261"
"/a/aviva-inv-international-index-tracking-accumulation-inclusive","GBP 857 million","Facebook Class A","0.98%","8.3986"
"/a/aviva-inv-international-index-tracking-accumulation-inclusive","GBP 857 million","JPMorgan Chase & Co.","0.95%","8.1415"
"/a/aviva-inv-international-index-tracking-accumulation-inclusive","GBP 857 million","Alphabet Class C","0.89%","7.6273"
"/a/aviva-inv-international-index-tracking-accumulation-inclusive","GBP 857 million","Alphabet Class A","0.88%","7.5416"
"/a/aviva-inv-international-index-tracking-accumulation-inclusive","GBP 857 million","Johnson & Johnson","0.85%","7.2845"
"/a/aviva-inv-international-index-tracking-accumulation-inclusive","GBP 857 million","Exxon Mobil Corp.","0.83%","7.1131"
"/a/aviva-inv-international-index-tracking-accumulation-inclusive","GBP 857 million","Bank of America Corp.","0.71%","6.0847"
"/a/aviva-inv-managed-high-income-class-2-income","GBP 137 million","Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg","9.91%","13.5767"
"/a/aviva-inv-managed-high-income-class-2-income","GBP 137 million","LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM","1.78%","2.4386"
"/a/aviva-inv-managed-high-income-class-2-income","GBP 137 million","IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED","1.72%","2.3564"
"/a/aviva-inv-managed-high-income-class-2-income","GBP 137 million","LLOYDS BANK PLC","1.64%","2.2468"
"/a/aviva-inv-managed-high-income-class-2-income","GBP 137 million","PRUDENTIAL PLC CALLABLE MEDIUM TERM NOTE VARIABLE","1.58%","2.1646"
"/a/aviva-inv-managed-high-income-class-2-income","GBP 137 million","BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10%","1.53%","2.0961"
"/a/aviva-inv-managed-high-income-class-2-income","GBP 137 million","MITCHELLS & BUTLERS FINANCE PLC CALLABLE BOND","1.52%","2.0824"
"/a/aviva-inv-managed-high-income-class-2-income","GBP 137 million","AVIVA PLC CALLABLE MEDIUM TERM NOTE VARIABLE","1.44%","1.9728"
"/a/aviva-inv-managed-high-income-class-2-income","GBP 137 million","4¾% Treasury Stock 2038","1.44%","1.9728"
"/a/aviva-inv-managed-high-income-class-2-income","GBP 137 million","FXDFR PRF PERPETUAL USD 1000","1.34%","1.8358"
"/a/aviva-inv-managed-high-income-income-inclusive","GBP 137 million","Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg","9.91%","13.5767"
"/a/aviva-inv-managed-high-income-income-inclusive","GBP 137 million","LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM","1.78%","2.4386"
"/a/aviva-inv-managed-high-income-income-inclusive","GBP 137 million","IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED","1.72%","2.3564"
"/a/aviva-inv-managed-high-income-income-inclusive","GBP 137 million","LLOYDS BANK PLC","1.64%","2.2468"
"/a/aviva-inv-managed-high-income-income-inclusive","GBP 137 million","PRUDENTIAL PLC CALLABLE MEDIUM TERM NOTE VARIABLE","1.58%","2.1646"
"/a/aviva-inv-managed-high-income-income-inclusive","GBP 137 million","BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10%","1.53%","2.0961"
"/a/aviva-inv-managed-high-income-income-inclusive","GBP 137 million","MITCHELLS & BUTLERS FINANCE PLC CALLABLE BOND","1.52%","2.0824"
"/a/aviva-inv-managed-high-income-income-inclusive","GBP 137 million","AVIVA PLC CALLABLE MEDIUM TERM NOTE VARIABLE","1.44%","1.9728"
"/a/aviva-inv-managed-high-income-income-inclusive","GBP 137 million","4¾% Treasury Stock 2038","1.44%","1.9728"
"/a/aviva-inv-managed-high-income-income-inclusive","GBP 137 million","FXDFR PRF PERPETUAL USD 1000","1.34%","1.8358"
"/a/aviva-inv-monthly-income-plus-class-2-accumulation","GBP 259 million","EUROPEAN INVESTMENT BANK BOND FIXED 1.5%","2.94%","7.6146"
"/a/aviva-inv-monthly-income-plus-class-2-accumulation","GBP 259 million","EUROPEAN INVESTMENT BANK BOND FIXED 5.375%","2.80%","7.252"
"/a/aviva-inv-monthly-income-plus-class-2-accumulation","GBP 259 million","IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED","2.49%","6.4491"
"/a/aviva-inv-monthly-income-plus-class-2-accumulation","GBP 259 million","THPA FINANCE LTD CALLABLE OTHER SECURED LOANS","1.95%","5.0505"
"/a/aviva-inv-monthly-income-plus-class-2-accumulation","GBP 259 million","PRUDENTIAL PLC CALLABLE MEDIUM TERM NOTE VARIABLE","1.91%","4.9469"
"/a/aviva-inv-monthly-income-plus-class-2-accumulation","GBP 259 million","WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC","1.91%","4.9469"
"/a/aviva-inv-monthly-income-plus-class-2-accumulation","GBP 259 million","ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED","1.79%","4.6361"
"/a/aviva-inv-monthly-income-plus-class-2-accumulation","GBP 259 million","BARCLAYS BANK UK PLC MEDIUM TERM NOTE FIXED 4.25%","1.78%","4.6102"
"/a/aviva-inv-monthly-income-plus-class-2-accumulation","GBP 259 million","AA BOND CO LTD MEDIUM TERM NOTE FIXED 6.269%","1.71%","4.4289"
"/a/aviva-inv-monthly-income-plus-class-2-accumulation","GBP 259 million","CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5%","1.70%","4.403"
"/a/aviva-inv-monthly-income-plus-class-2-income","GBP 259 million","EUROPEAN INVESTMENT BANK BOND FIXED 1.5%","2.94%","7.6146"
"/a/aviva-inv-monthly-income-plus-class-2-income","GBP 259 million","EUROPEAN INVESTMENT BANK BOND FIXED 5.375%","2.80%","7.252"
"/a/aviva-inv-monthly-income-plus-class-2-income","GBP 259 million","IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED","2.49%","6.4491"
"/a/aviva-inv-monthly-income-plus-class-2-income","GBP 259 million","THPA FINANCE LTD CALLABLE OTHER SECURED LOANS","1.95%","5.0505"
"/a/aviva-inv-monthly-income-plus-class-2-income","GBP 259 million","PRUDENTIAL PLC CALLABLE MEDIUM TERM NOTE VARIABLE","1.91%","4.9469"
"/a/aviva-inv-monthly-income-plus-class-2-income","GBP 259 million","WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC","1.91%","4.9469"
"/a/aviva-inv-monthly-income-plus-class-2-income","GBP 259 million","ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED","1.79%","4.6361"
"/a/aviva-inv-monthly-income-plus-class-2-income","GBP 259 million","BARCLAYS BANK UK PLC MEDIUM TERM NOTE FIXED 4.25%","1.78%","4.6102"
"/a/aviva-inv-monthly-income-plus-class-2-income","GBP 259 million","AA BOND CO LTD MEDIUM TERM NOTE FIXED 6.269%","1.71%","4.4289"
"/a/aviva-inv-monthly-income-plus-class-2-income","GBP 259 million","CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5%","1.70%","4.403"
"/a/aviva-inv-monthly-income-plus-accumulation-inclusive","GBP 259 million","EUROPEAN INVESTMENT BANK BOND FIXED 1.5%","2.94%","7.6146"
"/a/aviva-inv-monthly-income-plus-accumulation-inclusive","GBP 259 million","EUROPEAN INVESTMENT BANK BOND FIXED 5.375%","2.80%","7.252"
"/a/aviva-inv-monthly-income-plus-accumulation-inclusive","GBP 259 million","IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED","2.49%","6.4491"
"/a/aviva-inv-monthly-income-plus-accumulation-inclusive","GBP 259 million","THPA FINANCE LTD CALLABLE OTHER SECURED LOANS","1.95%","5.0505"
"/a/aviva-inv-monthly-income-plus-accumulation-inclusive","GBP 259 million","PRUDENTIAL PLC CALLABLE MEDIUM TERM NOTE VARIABLE","1.91%","4.9469"
"/a/aviva-inv-monthly-income-plus-accumulation-inclusive","GBP 259 million","WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC","1.91%","4.9469"
"/a/aviva-inv-monthly-income-plus-accumulation-inclusive","GBP 259 million","ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED","1.79%","4.6361"
"/a/aviva-inv-monthly-income-plus-accumulation-inclusive","GBP 259 million","BARCLAYS BANK UK PLC MEDIUM TERM NOTE FIXED 4.25%","1.78%","4.6102"
"/a/aviva-inv-monthly-income-plus-accumulation-inclusive","GBP 259 million","AA BOND CO LTD MEDIUM TERM NOTE FIXED 6.269%","1.71%","4.4289"
"/a/aviva-inv-monthly-income-plus-accumulation-inclusive","GBP 259 million","CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5%","1.70%","4.403"
"/a/aviva-inv-monthly-income-plus-income-inclusive","GBP 259 million","EUROPEAN INVESTMENT BANK BOND FIXED 1.5%","2.94%","7.6146"
"/a/aviva-inv-monthly-income-plus-income-inclusive","GBP 259 million","EUROPEAN INVESTMENT BANK BOND FIXED 5.375%","2.80%","7.252"
"/a/aviva-inv-monthly-income-plus-income-inclusive","GBP 259 million","IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED","2.49%","6.4491"
"/a/aviva-inv-monthly-income-plus-income-inclusive","GBP 259 million","THPA FINANCE LTD CALLABLE OTHER SECURED LOANS","1.95%","5.0505"
"/a/aviva-inv-monthly-income-plus-income-inclusive","GBP 259 million","PRUDENTIAL PLC CALLABLE MEDIUM TERM NOTE VARIABLE","1.91%","4.9469"
"/a/aviva-inv-monthly-income-plus-income-inclusive","GBP 259 million","WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC","1.91%","4.9469"
"/a/aviva-inv-monthly-income-plus-income-inclusive","GBP 259 million","ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED","1.79%","4.6361"
"/a/aviva-inv-monthly-income-plus-income-inclusive","GBP 259 million","BARCLAYS BANK UK PLC MEDIUM TERM NOTE FIXED 4.25%","1.78%","4.6102"
"/a/aviva-inv-monthly-income-plus-income-inclusive","GBP 259 million","AA BOND CO LTD MEDIUM TERM NOTE FIXED 6.269%","1.71%","4.4289"
"/a/aviva-inv-monthly-income-plus-income-inclusive","GBP 259 million","CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5%","1.70%","4.403"
"/a/aviva-inv-multi-manager-20-60-shares-class-1-income-inclusive","GBP 165 million","iShares $ TIPS UCITS ETF","10.36%","17.094"
"/a/aviva-inv-multi-manager-20-60-shares-class-1-income-inclusive","GBP 165 million","Australian Government Bond 10 yr Future  17/09/2018","9.43%","15.5595"
"/a/aviva-inv-multi-manager-20-60-shares-class-1-income-inclusive","GBP 165 million","Wellington Management US Research Equity Portfolio Class A","9.42%","15.543"
"/a/aviva-inv-multi-manager-20-60-shares-class-1-income-inclusive","GBP 165 million","Aviva Investors Multi-Strategy Target Return Class 8","8.12%","13.398"
"/a/aviva-inv-multi-manager-20-60-shares-class-1-income-inclusive","GBP 165 million","Aviva Investors Multi Strategy Fixed Income","5.56%","9.174"
"/a/aviva-inv-multi-manager-20-60-shares-class-1-income-inclusive","GBP 165 million","Invesco Perpetual European Equity Income","5.34%","8.811"
"/a/aviva-inv-multi-manager-20-60-shares-class-1-income-inclusive","GBP 165 million","BlackRock European Dynamic Class FD","5.13%","8.4645"
"/a/aviva-inv-multi-manager-20-60-shares-class-1-income-inclusive","GBP 165 million","JP Morgan Corporate Bond Fund","4.57%","7.5405"
"/a/aviva-inv-multi-manager-20-60-shares-class-1-income-inclusive","GBP 165 million","Aviva MOM T Rowe Price (Emerging Markets)","4.49%","7.4085"
"/a/aviva-inv-multi-manager-20-60-shares-class-1-income-inclusive","GBP 165 million","iShares Core S&P UCITS ETF USD","4.27%","7.0455"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-accumulation","GBP 165 million","iShares $ TIPS UCITS ETF","10.36%","17.094"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-accumulation","GBP 165 million","Australian Government Bond 10 yr Future  17/09/2018","9.43%","15.5595"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-accumulation","GBP 165 million","Wellington Management US Research Equity Portfolio Class A","9.42%","15.543"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-accumulation","GBP 165 million","Aviva Investors Multi-Strategy Target Return Class 8","8.12%","13.398"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-accumulation","GBP 165 million","Aviva Investors Multi Strategy Fixed Income","5.56%","9.174"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-accumulation","GBP 165 million","Invesco Perpetual European Equity Income","5.34%","8.811"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-accumulation","GBP 165 million","BlackRock European Dynamic Class FD","5.13%","8.4645"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-accumulation","GBP 165 million","JP Morgan Corporate Bond Fund","4.57%","7.5405"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-accumulation","GBP 165 million","Aviva MOM T Rowe Price (Emerging Markets)","4.49%","7.4085"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-accumulation","GBP 165 million","iShares Core S&P UCITS ETF USD","4.27%","7.0455"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-income","GBP 165 million","iShares $ TIPS UCITS ETF","10.36%","17.094"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-income","GBP 165 million","Australian Government Bond 10 yr Future  17/09/2018","9.43%","15.5595"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-income","GBP 165 million","Wellington Management US Research Equity Portfolio Class A","9.42%","15.543"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-income","GBP 165 million","Aviva Investors Multi-Strategy Target Return Class 8","8.12%","13.398"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-income","GBP 165 million","Aviva Investors Multi Strategy Fixed Income","5.56%","9.174"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-income","GBP 165 million","Invesco Perpetual European Equity Income","5.34%","8.811"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-income","GBP 165 million","BlackRock European Dynamic Class FD","5.13%","8.4645"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-income","GBP 165 million","JP Morgan Corporate Bond Fund","4.57%","7.5405"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-income","GBP 165 million","Aviva MOM T Rowe Price (Emerging Markets)","4.49%","7.4085"
"/a/aviva-inv-multi-manager-20-60-shares-class-2-income","GBP 165 million","iShares Core S&P UCITS ETF USD","4.27%","7.0455"
"/a/aviva-inv-multi-manager-40-85-shares-class-1-income-inclusive","GBP 200 million","Wellington Management US Research Equity Portfolio Class A","13.58%","27.16"
"/a/aviva-inv-multi-manager-40-85-shares-class-1-income-inclusive","GBP 200 million","Aviva Investors Multi-Strategy Target Return Class 8","8.11%","16.22"
"/a/aviva-inv-multi-manager-40-85-shares-class-1-income-inclusive","GBP 200 million","Invesco Perpetual European Equity Income","7.46%","14.92"
"/a/aviva-inv-multi-manager-40-85-shares-class-1-income-inclusive","GBP 200 million","BlackRock European Dynamic Class FD","7.24%","14.48"
"/a/aviva-inv-multi-manager-40-85-shares-class-1-income-inclusive","GBP 200 million","iShares $ TIPS UCITS ETF","6.94%","13.88"
"/a/aviva-inv-multi-manager-40-85-shares-class-1-income-inclusive","GBP 200 million","Aviva MOM T Rowe Price (Emerging Markets)","6.64%","13.28"
"/a/aviva-inv-multi-manager-40-85-shares-class-1-income-inclusive","GBP 200 million","Australian Government Bond 10 yr Future  17/09/2018","6.33%","12.66"
"/a/aviva-inv-multi-manager-40-85-shares-class-1-income-inclusive","GBP 200 million","iShares Core S&P UCITS ETF USD","6.17%","12.34"
"/a/aviva-inv-multi-manager-40-85-shares-class-1-income-inclusive","GBP 200 million","Aviva MOM INTECH (US Equity)","5.05%","10.10"
"/a/aviva-inv-multi-manager-40-85-shares-class-1-income-inclusive","GBP 200 million","Artemis Income Fund","5.03%","10.06"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-accumulation","GBP 200 million","Wellington Management US Research Equity Portfolio Class A","13.58%","27.16"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-accumulation","GBP 200 million","Aviva Investors Multi-Strategy Target Return Class 8","8.11%","16.22"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-accumulation","GBP 200 million","Invesco Perpetual European Equity Income","7.46%","14.92"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-accumulation","GBP 200 million","BlackRock European Dynamic Class FD","7.24%","14.48"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-accumulation","GBP 200 million","iShares $ TIPS UCITS ETF","6.94%","13.88"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-accumulation","GBP 200 million","Aviva MOM T Rowe Price (Emerging Markets)","6.64%","13.28"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-accumulation","GBP 200 million","Australian Government Bond 10 yr Future  17/09/2018","6.33%","12.66"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-accumulation","GBP 200 million","iShares Core S&P UCITS ETF USD","6.17%","12.34"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-accumulation","GBP 200 million","Aviva MOM INTECH (US Equity)","5.05%","10.10"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-accumulation","GBP 200 million","Artemis Income Fund","5.03%","10.06"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-income","GBP 200 million","Wellington Management US Research Equity Portfolio Class A","13.58%","27.16"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-income","GBP 200 million","Aviva Investors Multi-Strategy Target Return Class 8","8.11%","16.22"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-income","GBP 200 million","Invesco Perpetual European Equity Income","7.46%","14.92"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-income","GBP 200 million","BlackRock European Dynamic Class FD","7.24%","14.48"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-income","GBP 200 million","iShares $ TIPS UCITS ETF","6.94%","13.88"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-income","GBP 200 million","Aviva MOM T Rowe Price (Emerging Markets)","6.64%","13.28"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-income","GBP 200 million","Australian Government Bond 10 yr Future  17/09/2018","6.33%","12.66"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-income","GBP 200 million","iShares Core S&P UCITS ETF USD","6.17%","12.34"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-income","GBP 200 million","Aviva MOM INTECH (US Equity)","5.05%","10.10"
"/a/aviva-inv-multi-manager-40-85-shares-class-2-income","GBP 200 million","Artemis Income Fund","5.03%","10.06"
"/a/aviva-inv-multi-manager-flexible-class-1-accumulation-inclusive","GBP 79 million","Wellington Management US Research Equity Portfolio Class A","16.70%","13.193"
"/a/aviva-inv-multi-manager-flexible-class-1-accumulation-inclusive","GBP 79 million","Invesco Perpetual European Equity Income","9.01%","7.1179"
"/a/aviva-inv-multi-manager-flexible-class-1-accumulation-inclusive","GBP 79 million","BlackRock European Dynamic Class FD","8.93%","7.0547"
"/a/aviva-inv-multi-manager-flexible-class-1-accumulation-inclusive","GBP 79 million","Aviva MOM T Rowe Price (Emerging Markets)","8.34%","6.5886"
"/a/aviva-inv-multi-manager-flexible-class-1-accumulation-inclusive","GBP 79 million","iShares Core S&P UCITS ETF USD","7.59%","5.9961"
"/a/aviva-inv-multi-manager-flexible-class-1-accumulation-inclusive","GBP 79 million","Artemis Income Fund","6.15%","4.8585"
"/a/aviva-inv-multi-manager-flexible-class-1-accumulation-inclusive","GBP 79 million","Aviva MOM INTECH (US Equity)","6.07%","4.7953"
"/a/aviva-inv-multi-manager-flexible-class-1-accumulation-inclusive","GBP 79 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond A2","4.76%","3.7604"
"/a/aviva-inv-multi-manager-flexible-class-1-accumulation-inclusive","GBP 79 million","Aviva Investors Multi-Strategy Target Return Class 8","4.07%","3.2153"
"/a/aviva-inv-multi-manager-flexible-class-1-accumulation-inclusive","GBP 79 million","Baillie Gifford Japan Fund","4.02%","3.1758"
"/a/aviva-inv-multi-manager-flexible-class-2-accumulation","GBP 79 million","Wellington Management US Research Equity Portfolio Class A","16.70%","13.193"
"/a/aviva-inv-multi-manager-flexible-class-2-accumulation","GBP 79 million","Invesco Perpetual European Equity Income","9.01%","7.1179"
"/a/aviva-inv-multi-manager-flexible-class-2-accumulation","GBP 79 million","BlackRock European Dynamic Class FD","8.93%","7.0547"
"/a/aviva-inv-multi-manager-flexible-class-2-accumulation","GBP 79 million","Aviva MOM T Rowe Price (Emerging Markets)","8.34%","6.5886"
"/a/aviva-inv-multi-manager-flexible-class-2-accumulation","GBP 79 million","iShares Core S&P UCITS ETF USD","7.59%","5.9961"
"/a/aviva-inv-multi-manager-flexible-class-2-accumulation","GBP 79 million","Artemis Income Fund","6.15%","4.8585"
"/a/aviva-inv-multi-manager-flexible-class-2-accumulation","GBP 79 million","Aviva MOM INTECH (US Equity)","6.07%","4.7953"
"/a/aviva-inv-multi-manager-flexible-class-2-accumulation","GBP 79 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond A2","4.76%","3.7604"
"/a/aviva-inv-multi-manager-flexible-class-2-accumulation","GBP 79 million","Aviva Investors Multi-Strategy Target Return Class 8","4.07%","3.2153"
"/a/aviva-inv-multi-manager-flexible-class-2-accumulation","GBP 79 million","Baillie Gifford Japan Fund","4.02%","3.1758"
"/a/aviva-inv-multi-asset-fund-ii-class-r3-accumulation","GBP 678 million","iShares North American Equity Index Fund (UK ) L Acc","14.87%","100.8186"
"/a/aviva-inv-multi-asset-fund-ii-class-r3-accumulation","GBP 678 million","Aviva Investors European Equity Income Fund  Zy GBP","9.27%","62.8506"
"/a/aviva-inv-multi-asset-fund-ii-class-r3-accumulation","GBP 678 million","Aviva Investors Multi-Strategy Fixed Income","8.75%","59.325"
"/a/aviva-inv-multi-asset-fund-ii-class-r3-accumulation","GBP 678 million","United States of America Treasury (CPI) Note   0.375 %   15/07/2027","8.69%","58.9182"
"/a/aviva-inv-multi-asset-fund-ii-class-r3-accumulation","GBP 678 million","Australian Government Bond 10 yr Future  17/09/2018","7.47%","50.6466"
"/a/aviva-inv-multi-asset-fund-ii-class-r3-accumulation","GBP 678 million","Aviva Investors Global Investment Grade Corporate Bond Fund Zhy","5.89%","39.9342"
"/a/aviva-inv-multi-asset-fund-ii-class-r3-accumulation","GBP 678 million","Aviva Investors Multi-Strategy Target Return Class 8","4.75%","32.205"
"/a/aviva-inv-multi-asset-fund-ii-class-r3-accumulation","GBP 678 million","iShares Japan Equity Index Fund L Acc","4.68%","31.7304"
"/a/aviva-inv-multi-asset-fund-ii-class-r3-accumulation","GBP 678 million","Aviva Investors Global Emerging Market Index Fund","4.44%","30.1032"
"/a/aviva-inv-multi-asset-fund-ii-class-r3-accumulation","GBP 678 million","Australian Government Inflation Linked bond  15/07/2027","3.98%","26.9844"
"/a/aviva-inv-multi-asset-fund-iii-accumulation-inclusive","GBP 926 million","iShares North American Equity Index Fund (UK ) L Acc","20.30%","187.978"
"/a/aviva-inv-multi-asset-fund-iii-accumulation-inclusive","GBP 926 million","Aviva Investors European Equity Income Fund  Zy GBP","12.24%","113.3424"
"/a/aviva-inv-multi-asset-fund-iii-accumulation-inclusive","GBP 926 million","United States of America Treasury (CPI) Note   17/09/2027","6.72%","62.2272"
"/a/aviva-inv-multi-asset-fund-iii-accumulation-inclusive","GBP 926 million","Aviva Investors Multi-Strategy Fixed Income","6.51%","60.2826"
"/a/aviva-inv-multi-asset-fund-iii-accumulation-inclusive","GBP 926 million","iShares Japan Equity Index Fund L Acc","5.97%","55.2822"
"/a/aviva-inv-multi-asset-fund-iii-accumulation-inclusive","GBP 926 million","Aviva Investors Global Emerging Market Index Fund","5.82%","53.8932"
"/a/aviva-inv-multi-asset-fund-iii-accumulation-inclusive","GBP 926 million","Australian Government Bond 10 yr Future  17/09/2018","5.15%","47.689"
"/a/aviva-inv-multi-asset-fund-iii-accumulation-inclusive","GBP 926 million","Aviva Investors Emerging Market Bond Fund Zy hedge","4.10%","37.966"
"/a/aviva-inv-multi-asset-fund-iii-accumulation-inclusive","GBP 926 million","Australian Government Inflation Linked bond  15/07/2027","3.96%","36.6696"
"/a/aviva-inv-multi-asset-fund-iii-accumulation-inclusive","GBP 926 million","Aviva Investors Multi-Strategy Target Return Class 8","3.50%","32.41"
"/a/aviva-inv-multi-asset-fund-iii-class-r3-accumulation","GBP 926 million","iShares North American Equity Index Fund (UK ) L Acc","20.30%","187.978"
"/a/aviva-inv-multi-asset-fund-iii-class-r3-accumulation","GBP 926 million","Aviva Investors European Equity Income Fund  Zy GBP","12.24%","113.3424"
"/a/aviva-inv-multi-asset-fund-iii-class-r3-accumulation","GBP 926 million","United States of America Treasury (CPI) Note   17/09/2027","6.72%","62.2272"
"/a/aviva-inv-multi-asset-fund-iii-class-r3-accumulation","GBP 926 million","Aviva Investors Multi-Strategy Fixed Income","6.51%","60.2826"
"/a/aviva-inv-multi-asset-fund-iii-class-r3-accumulation","GBP 926 million","iShares Japan Equity Index Fund L Acc","5.97%","55.2822"
"/a/aviva-inv-multi-asset-fund-iii-class-r3-accumulation","GBP 926 million","Aviva Investors Global Emerging Market Index Fund","5.82%","53.8932"
"/a/aviva-inv-multi-asset-fund-iii-class-r3-accumulation","GBP 926 million","Australian Government Bond 10 yr Future  17/09/2018","5.15%","47.689"
"/a/aviva-inv-multi-asset-fund-iii-class-r3-accumulation","GBP 926 million","Aviva Investors Emerging Market Bond Fund Zy hedge","4.10%","37.966"
"/a/aviva-inv-multi-asset-fund-iii-class-r3-accumulation","GBP 926 million","Australian Government Inflation Linked bond  15/07/2027","3.96%","36.6696"
"/a/aviva-inv-multi-asset-fund-iii-class-r3-accumulation","GBP 926 million","Aviva Investors Multi-Strategy Target Return Class 8","3.50%","32.41"
"/a/aviva-inv-multi-asset-fund-iv-class-r3-accumulation","GBP 597 million","iShares North American Equity Index Fund (UK ) L Acc","25.05%","149.5485"
"/a/aviva-inv-multi-asset-fund-iv-class-r3-accumulation","GBP 597 million","Aviva Investors European Equity Income Fund  Zy GBP","14.97%","89.3709"
"/a/aviva-inv-multi-asset-fund-iv-class-r3-accumulation","GBP 597 million","Aviva Investors Global Emerging Market Index Fund","7.23%","43.1631"
"/a/aviva-inv-multi-asset-fund-iv-class-r3-accumulation","GBP 597 million","iShares Japan Equity Index Fund L Acc","7.18%","42.8646"
"/a/aviva-inv-multi-asset-fund-iv-class-r3-accumulation","GBP 597 million","United States of America Treasury Note 2 yr Future 28/09/2018","5.01%","29.9097"
"/a/aviva-inv-multi-asset-fund-iv-class-r3-accumulation","GBP 597 million","Aviva Investors Emerging Market Bond Fund Zy hedge","4.50%","26.865"
"/a/aviva-inv-multi-asset-fund-iv-class-r3-accumulation","GBP 597 million","Aviva Investors UK Index Tracking Fund","4.47%","26.6859"
"/a/aviva-inv-multi-asset-fund-iv-class-r3-accumulation","GBP 597 million","Aviva Investors Multi-Strategy Fixed Income","4.17%","24.8949"
"/a/aviva-inv-multi-asset-fund-iv-class-r3-accumulation","GBP 597 million","Australian Government Inflation Linked bond  15/07/2027","3.97%","23.7009"
"/a/aviva-inv-multi-asset-fund-iv-class-r3-accumulation","GBP 597 million","iShares Pacific Index Fund  (IE) EUR","3.34%","19.9398"
"/a/aviva-inv-multi-asset-fund-v-class-r3-accumulation","GBP 150 million","iShares North American Equity Index Fund (UK ) L Acc","33.41%","50.115"
"/a/aviva-inv-multi-asset-fund-v-class-r3-accumulation","GBP 150 million","Aviva Investors European Equity Income Fund  Zy GBP","19.86%","29.79"
"/a/aviva-inv-multi-asset-fund-v-class-r3-accumulation","GBP 150 million","iShares Japan Equity Index Fund L Acc","9.80%","14.70"
"/a/aviva-inv-multi-asset-fund-v-class-r3-accumulation","GBP 150 million","Aviva Investors Global Emerging Market Index Fund","9.66%","14.49"
"/a/aviva-inv-multi-asset-fund-v-class-r3-accumulation","GBP 150 million","FTSE 100 Future Sept 18","7.20%","10.80"
"/a/aviva-inv-multi-asset-fund-v-class-r3-accumulation","GBP 150 million","iShares Pacific Index Fund  (IE) EUR","4.68%","7.02"
"/a/aviva-inv-multi-asset-fund-v-class-r3-accumulation","GBP 150 million","Aviva Investors (SICAV) Emerg Mrkt Eqty Small Cap Fund","3.82%","5.73"
"/a/aviva-inv-multi-asset-fund-v-class-r3-accumulation","GBP 150 million","Aviva Investors (SICAV) Global High Yield Bond Fund","3.58%","5.37"
"/a/aviva-inv-multi-asset-fund-v-class-r3-accumulation","GBP 150 million","Topix Future","2.86%","4.29"
"/a/aviva-inv-multi-asset-fund-v-class-r3-accumulation","GBP 150 million","Aviva Investors Emerging Market Local Currency Bond Fund","2.61%","3.915"
"/a/aviva-inv-strategic-bond-class-2-income","GBP 482 million","3¾% Treasury Gilt 2021","3.95%","19.039"
"/a/aviva-inv-strategic-bond-class-2-income","GBP 482 million","UNITED STATES OF AMERICA NOTES FIXED .375%","3.86%","18.6052"
"/a/aviva-inv-strategic-bond-class-2-income","GBP 482 million","UNITED STATES OF AMERICA NOTES FIXED .625%","3.71%","17.8822"
"/a/aviva-inv-strategic-bond-class-2-income","GBP 482 million","UNITED STATES OF AMERICA NOTES FIXED 2%","2.94%","14.1708"
"/a/aviva-inv-strategic-bond-class-2-income","GBP 482 million","LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM","2.53%","12.1946"
"/a/aviva-inv-strategic-bond-class-2-income","GBP 482 million","BARCLAYS BANK PLC CALLABLE BOND VARIABLE GBP 1000","2.27%","10.9414"
"/a/aviva-inv-strategic-bond-class-2-income","GBP 482 million","FXDFR PRF PERPETUAL USD 1000","2.23%","10.7486"
"/a/aviva-inv-strategic-bond-class-2-income","GBP 482 million","LLOYDS BANK PLC","2.12%","10.2184"
"/a/aviva-inv-strategic-bond-class-2-income","GBP 482 million","UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046","2.04%","9.8328"
"/a/aviva-inv-strategic-bond-class-2-income","GBP 482 million","VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND","2.04%","9.8328"
"/a/aviva-inv-strategic-bond-income-inclusive","GBP 482 million","3¾% Treasury Gilt 2021","3.95%","19.039"
"/a/aviva-inv-strategic-bond-income-inclusive","GBP 482 million","UNITED STATES OF AMERICA NOTES FIXED .375%","3.86%","18.6052"
"/a/aviva-inv-strategic-bond-income-inclusive","GBP 482 million","UNITED STATES OF AMERICA NOTES FIXED .625%","3.71%","17.8822"
"/a/aviva-inv-strategic-bond-income-inclusive","GBP 482 million","UNITED STATES OF AMERICA NOTES FIXED 2%","2.94%","14.1708"
"/a/aviva-inv-strategic-bond-income-inclusive","GBP 482 million","LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM","2.53%","12.1946"
"/a/aviva-inv-strategic-bond-income-inclusive","GBP 482 million","BARCLAYS BANK PLC CALLABLE BOND VARIABLE GBP 1000","2.27%","10.9414"
"/a/aviva-inv-strategic-bond-income-inclusive","GBP 482 million","FXDFR PRF PERPETUAL USD 1000","2.23%","10.7486"
"/a/aviva-inv-strategic-bond-income-inclusive","GBP 482 million","LLOYDS BANK PLC","2.12%","10.2184"
"/a/aviva-inv-strategic-bond-income-inclusive","GBP 482 million","UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046","2.04%","9.8328"
"/a/aviva-inv-strategic-bond-income-inclusive","GBP 482 million","VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND","2.04%","9.8328"
"/a/aviva-inv-uk-equity-class-1-income","GBP 253 million","Royal Dutch Shell B","4.66%","11.7898"
"/a/aviva-inv-uk-equity-class-1-income","GBP 253 million","Rio Tinto","4.39%","11.1067"
"/a/aviva-inv-uk-equity-class-1-income","GBP 253 million","GlaxoSmithKline","4.02%","10.1706"
"/a/aviva-inv-uk-equity-class-1-income","GBP 253 million","BBA Aviation","3.65%","9.2345"
"/a/aviva-inv-uk-equity-class-1-income","GBP 253 million","Intermediate Capital Group","3.53%","8.9309"
"/a/aviva-inv-uk-equity-class-1-income","GBP 253 million","HSBC Holdings PLC (UK Reg)","3.50%","8.855"
"/a/aviva-inv-uk-equity-class-1-income","GBP 253 million","Prudential","3.49%","8.8297"
"/a/aviva-inv-uk-equity-class-1-income","GBP 253 million","RELX","3.46%","8.7538"
"/a/aviva-inv-uk-equity-class-1-income","GBP 253 million","Melrose Industries","3.37%","8.5261"
"/a/aviva-inv-uk-equity-class-1-income","GBP 253 million","Rentokil Initial","3.36%","8.5008"
"/a/aviva-inv-uk-equity-income-class-2-accumulation","GBP 1,042 million","Royal Dutch Shell B","4.65%","48.453"
"/a/aviva-inv-uk-equity-income-class-2-accumulation","GBP 1,042 million","Intermediate Capital Group","4.25%","44.285"
"/a/aviva-inv-uk-equity-income-class-2-accumulation","GBP 1,042 million","Rio Tinto","4.16%","43.3472"
"/a/aviva-inv-uk-equity-income-class-2-accumulation","GBP 1,042 million","GlaxoSmithKline","4.05%","42.201"
"/a/aviva-inv-uk-equity-income-class-2-accumulation","GBP 1,042 million","BBA Aviation","3.77%","39.2834"
"/a/aviva-inv-uk-equity-income-class-2-accumulation","GBP 1,042 million","Prudential","3.61%","37.6162"
"/a/aviva-inv-uk-equity-income-class-2-accumulation","GBP 1,042 million","Melrose Industries","3.37%","35.1154"
"/a/aviva-inv-uk-equity-income-class-2-accumulation","GBP 1,042 million","Phoenix Group Holdings","3.28%","34.1776"
"/a/aviva-inv-uk-equity-income-class-2-accumulation","GBP 1,042 million","BHP Billiton","3.15%","32.823"
"/a/aviva-inv-uk-equity-income-class-2-accumulation","GBP 1,042 million","Unilever","3.13%","32.6146"
"/a/aviva-inv-uk-equity-income-class-2-income","GBP 1,042 million","Royal Dutch Shell B","4.65%","48.453"
"/a/aviva-inv-uk-equity-income-class-2-income","GBP 1,042 million","Intermediate Capital Group","4.25%","44.285"
"/a/aviva-inv-uk-equity-income-class-2-income","GBP 1,042 million","Rio Tinto","4.16%","43.3472"
"/a/aviva-inv-uk-equity-income-class-2-income","GBP 1,042 million","GlaxoSmithKline","4.05%","42.201"
"/a/aviva-inv-uk-equity-income-class-2-income","GBP 1,042 million","BBA Aviation","3.77%","39.2834"
"/a/aviva-inv-uk-equity-income-class-2-income","GBP 1,042 million","Prudential","3.61%","37.6162"
"/a/aviva-inv-uk-equity-income-class-2-income","GBP 1,042 million","Melrose Industries","3.37%","35.1154"
"/a/aviva-inv-uk-equity-income-class-2-income","GBP 1,042 million","Phoenix Group Holdings","3.28%","34.1776"
"/a/aviva-inv-uk-equity-income-class-2-income","GBP 1,042 million","BHP Billiton","3.15%","32.823"
"/a/aviva-inv-uk-equity-income-class-2-income","GBP 1,042 million","Unilever","3.13%","32.6146"
"/a/aviva-inv-uk-growth-class-2-accumulation","GBP 202 million","Royal Dutch Shell B","4.87%","9.8374"
"/a/aviva-inv-uk-growth-class-2-accumulation","GBP 202 million","Rio Tinto","4.59%","9.2718"
"/a/aviva-inv-uk-growth-class-2-accumulation","GBP 202 million","HSBC Holdings PLC (UK Reg)","4.45%","8.989"
"/a/aviva-inv-uk-growth-class-2-accumulation","GBP 202 million","Prudential","3.45%","6.969"
"/a/aviva-inv-uk-growth-class-2-accumulation","GBP 202 million","British American Tobacco","3.40%","6.868"
"/a/aviva-inv-uk-growth-class-2-accumulation","GBP 202 million","Dechra Pharmaceuticals","3.06%","6.1812"
"/a/aviva-inv-uk-growth-class-2-accumulation","GBP 202 million","Fevertree Drinks","3.04%","6.1408"
"/a/aviva-inv-uk-growth-class-2-accumulation","GBP 202 million","Unilever","2.89%","5.8378"
"/a/aviva-inv-uk-growth-class-2-accumulation","GBP 202 million","Ashtead Group","2.75%","5.555"
"/a/aviva-inv-uk-growth-class-2-accumulation","GBP 202 million","Keywords Studios","2.69%","5.4338"
"/a/aviva-inv-uk-index-tracking-class-2-income","GBP 860 million","HSBC Holdings PLC (UK Reg)","5.81%","49.966"
"/a/aviva-inv-uk-index-tracking-class-2-income","GBP 860 million","Royal Dutch Shell A","4.76%","40.936"
"/a/aviva-inv-uk-index-tracking-class-2-income","GBP 860 million","BP","4.43%","38.098"
"/a/aviva-inv-uk-index-tracking-class-2-income","GBP 860 million","Royal Dutch Shell B","3.96%","34.056"
"/a/aviva-inv-uk-index-tracking-class-2-income","GBP 860 million","British American Tobacco","3.80%","32.68"
"/a/aviva-inv-uk-index-tracking-class-2-income","GBP 860 million","GlaxoSmithKline","3.05%","26.23"
"/a/aviva-inv-uk-index-tracking-class-2-income","GBP 860 million","AstraZeneca","2.94%","25.284"
"/a/aviva-inv-uk-index-tracking-class-2-income","GBP 860 million","Diageo","2.68%","23.048"
"/a/aviva-inv-uk-index-tracking-class-2-income","GBP 860 million","Unilever","1.98%","17.028"
"/a/aviva-inv-uk-index-tracking-class-2-income","GBP 860 million","Vodafone Group","1.97%","16.942"
"/a/aviva-inv-uk-index-tracking-income-inclusive","GBP 860 million","HSBC Holdings PLC (UK Reg)","5.81%","49.966"
"/a/aviva-inv-uk-index-tracking-income-inclusive","GBP 860 million","Royal Dutch Shell A","4.76%","40.936"
"/a/aviva-inv-uk-index-tracking-income-inclusive","GBP 860 million","BP","4.43%","38.098"
"/a/aviva-inv-uk-index-tracking-income-inclusive","GBP 860 million","Royal Dutch Shell B","3.96%","34.056"
"/a/aviva-inv-uk-index-tracking-income-inclusive","GBP 860 million","British American Tobacco","3.80%","32.68"
"/a/aviva-inv-uk-index-tracking-income-inclusive","GBP 860 million","GlaxoSmithKline","3.05%","26.23"
"/a/aviva-inv-uk-index-tracking-income-inclusive","GBP 860 million","AstraZeneca","2.94%","25.284"
"/a/aviva-inv-uk-index-tracking-income-inclusive","GBP 860 million","Diageo","2.68%","23.048"
"/a/aviva-inv-uk-index-tracking-income-inclusive","GBP 860 million","Unilever","1.98%","17.028"
"/a/aviva-inv-uk-index-tracking-income-inclusive","GBP 860 million","Vodafone Group","1.97%","16.942"
"/a/aviva-inv-uk-opportunities-accumulation-inclusive","GBP 239 million","Royal Dutch Shell B","8.62%","20.6018"
"/a/aviva-inv-uk-opportunities-accumulation-inclusive","GBP 239 million","BHP Billiton","4.79%","11.4481"
"/a/aviva-inv-uk-opportunities-accumulation-inclusive","GBP 239 million","Glencore","4.77%","11.4003"
"/a/aviva-inv-uk-opportunities-accumulation-inclusive","GBP 239 million","Standard Chartered","4.68%","11.1852"
"/a/aviva-inv-uk-opportunities-accumulation-inclusive","GBP 239 million","HSBC Holdings PLC (UK Reg)","4.54%","10.8506"
"/a/aviva-inv-uk-opportunities-accumulation-inclusive","GBP 239 million","Barclays","4.37%","10.4443"
"/a/aviva-inv-uk-opportunities-accumulation-inclusive","GBP 239 million","Prudential","3.66%","8.7474"
"/a/aviva-inv-uk-opportunities-accumulation-inclusive","GBP 239 million","Royal Bank of Scotland Group","3.28%","7.8392"
"/a/aviva-inv-uk-opportunities-accumulation-inclusive","GBP 239 million","Cineworld Group","3.11%","7.4329"
"/a/aviva-inv-uk-opportunities-accumulation-inclusive","GBP 239 million","BP","2.95%","7.0505"
"/a/aviva-inv-uk-opportunities-class-2-accumulation","GBP 239 million","Royal Dutch Shell B","8.62%","20.6018"
"/a/aviva-inv-uk-opportunities-class-2-accumulation","GBP 239 million","BHP Billiton","4.79%","11.4481"
"/a/aviva-inv-uk-opportunities-class-2-accumulation","GBP 239 million","Glencore","4.77%","11.4003"
"/a/aviva-inv-uk-opportunities-class-2-accumulation","GBP 239 million","Standard Chartered","4.68%","11.1852"
"/a/aviva-inv-uk-opportunities-class-2-accumulation","GBP 239 million","HSBC Holdings PLC (UK Reg)","4.54%","10.8506"
"/a/aviva-inv-uk-opportunities-class-2-accumulation","GBP 239 million","Barclays","4.37%","10.4443"
"/a/aviva-inv-uk-opportunities-class-2-accumulation","GBP 239 million","Prudential","3.66%","8.7474"
"/a/aviva-inv-uk-opportunities-class-2-accumulation","GBP 239 million","Royal Bank of Scotland Group","3.28%","7.8392"
"/a/aviva-inv-uk-opportunities-class-2-accumulation","GBP 239 million","Cineworld Group","3.11%","7.4329"
"/a/aviva-inv-uk-opportunities-class-2-accumulation","GBP 239 million","BP","2.95%","7.0505"
"/a/aviva-inv-uk-property-class-1-feeder-accumulation-inclusive","GBP 921 million","Top ten holdings are 76.5% of the total assets","%","0"
"/a/aviva-inv-uk-property-class-1-feeder-accumulation-inclusive","GBP 921 million","Ealing Cross, Ealing (office)","10.00%","92.10"
"/a/aviva-inv-uk-property-class-1-feeder-accumulation-inclusive","GBP 921 million","Lombardy Retail Park, Hayes (retail warehouse)","9.00%","82.89"
"/a/aviva-inv-uk-property-class-1-feeder-accumulation-inclusive","GBP 921 million","Forum St Pauls, London (office)","8.00%","73.68"
"/a/aviva-inv-uk-property-class-1-feeder-accumulation-inclusive","GBP 921 million","Guildhall Shopping Centre, Exeter (shopping centre)","7.00%","64.47"
"/a/aviva-inv-uk-property-class-1-feeder-accumulation-inclusive","GBP 921 million","The Corn Exchange, Manchester (shopping centre)","6.00%","55.26"
"/a/aviva-inv-uk-property-class-1-feeder-accumulation-inclusive","GBP 921 million","Colmore Gate, 2 Colmore Row, Birmingham (office)","5.00%","46.05"
"/a/aviva-inv-uk-property-class-1-feeder-accumulation-inclusive","GBP 921 million","Prologis Park, Croydon (industrial)","4.00%","36.84"
"/a/aviva-inv-uk-property-class-1-feeder-accumulation-inclusive","GBP 921 million","The Pavilion Centre, Brighton (retail warehouse)","3.00%","27.63"
"/a/aviva-inv-uk-property-class-1-feeder-accumulation-inclusive","GBP 921 million","123, St Vincent Street, Glasgow (office)","2.00%","18.42"
"/a/aviva-inv-uk-property-class-1-feeder-income-inclusive","GBP 921 million","Top ten holdings are 76.5% of the total assets","%","0"
"/a/aviva-inv-uk-property-class-1-feeder-income-inclusive","GBP 921 million","Ealing Cross, Ealing (office)","10.00%","92.10"
"/a/aviva-inv-uk-property-class-1-feeder-income-inclusive","GBP 921 million","Lombardy Retail Park, Hayes (retail warehouse)","9.00%","82.89"
"/a/aviva-inv-uk-property-class-1-feeder-income-inclusive","GBP 921 million","Forum St Pauls, London (office)","8.00%","73.68"
"/a/aviva-inv-uk-property-class-1-feeder-income-inclusive","GBP 921 million","Guildhall Shopping Centre, Exeter (shopping centre)","7.00%","64.47"
"/a/aviva-inv-uk-property-class-1-feeder-income-inclusive","GBP 921 million","The Corn Exchange, Manchester (shopping centre)","6.00%","55.26"
"/a/aviva-inv-uk-property-class-1-feeder-income-inclusive","GBP 921 million","Colmore Gate, 2 Colmore Row, Birmingham (office)","5.00%","46.05"
"/a/aviva-inv-uk-property-class-1-feeder-income-inclusive","GBP 921 million","Prologis Park, Croydon (industrial)","4.00%","36.84"
"/a/aviva-inv-uk-property-class-1-feeder-income-inclusive","GBP 921 million","The Pavilion Centre, Brighton (retail warehouse)","3.00%","27.63"
"/a/aviva-inv-uk-property-class-1-feeder-income-inclusive","GBP 921 million","123, St Vincent Street, Glasgow (office)","2.00%","18.42"
"/a/aviva-inv-uk-property-class-1-paif-accumulation-inclusive","GBP 921 million","Top ten holdings are 76.5% of the total assets","%","0"
"/a/aviva-inv-uk-property-class-1-paif-accumulation-inclusive","GBP 921 million","Ealing Cross, Ealing (office)","10.00%","92.10"
"/a/aviva-inv-uk-property-class-1-paif-accumulation-inclusive","GBP 921 million","Lombardy Retail Park, Hayes (retail warehouse)","9.00%","82.89"
"/a/aviva-inv-uk-property-class-1-paif-accumulation-inclusive","GBP 921 million","Forum St Pauls, London (office)","8.00%","73.68"
"/a/aviva-inv-uk-property-class-1-paif-accumulation-inclusive","GBP 921 million","Guildhall Shopping Centre, Exeter (shopping centre)","7.00%","64.47"
"/a/aviva-inv-uk-property-class-1-paif-accumulation-inclusive","GBP 921 million","The Corn Exchange, Manchester (shopping centre)","6.00%","55.26"
"/a/aviva-inv-uk-property-class-1-paif-accumulation-inclusive","GBP 921 million","Colmore Gate, 2 Colmore Row, Birmingham (office)","5.00%","46.05"
"/a/aviva-inv-uk-property-class-1-paif-accumulation-inclusive","GBP 921 million","Prologis Park, Croydon (industrial)","4.00%","36.84"
"/a/aviva-inv-uk-property-class-1-paif-accumulation-inclusive","GBP 921 million","The Pavilion Centre, Brighton (retail warehouse)","3.00%","27.63"
"/a/aviva-inv-uk-property-class-1-paif-accumulation-inclusive","GBP 921 million","123, St Vincent Street, Glasgow (office)","2.00%","18.42"
"/a/aviva-inv-uk-property-class-1-paif-income-inclusive","GBP 921 million","Top ten holdings are 76.5% of the total assets","%","0"
"/a/aviva-inv-uk-property-class-1-paif-income-inclusive","GBP 921 million","Ealing Cross, Ealing (office)","10.00%","92.10"
"/a/aviva-inv-uk-property-class-1-paif-income-inclusive","GBP 921 million","Lombardy Retail Park, Hayes (retail warehouse)","9.00%","82.89"
"/a/aviva-inv-uk-property-class-1-paif-income-inclusive","GBP 921 million","Forum St Pauls, London (office)","8.00%","73.68"
"/a/aviva-inv-uk-property-class-1-paif-income-inclusive","GBP 921 million","Guildhall Shopping Centre, Exeter (shopping centre)","7.00%","64.47"
"/a/aviva-inv-uk-property-class-1-paif-income-inclusive","GBP 921 million","The Corn Exchange, Manchester (shopping centre)","6.00%","55.26"
"/a/aviva-inv-uk-property-class-1-paif-income-inclusive","GBP 921 million","Colmore Gate, 2 Colmore Row, Birmingham (office)","5.00%","46.05"
"/a/aviva-inv-uk-property-class-1-paif-income-inclusive","GBP 921 million","Prologis Park, Croydon (industrial)","4.00%","36.84"
"/a/aviva-inv-uk-property-class-1-paif-income-inclusive","GBP 921 million","The Pavilion Centre, Brighton (retail warehouse)","3.00%","27.63"
"/a/aviva-inv-uk-property-class-1-paif-income-inclusive","GBP 921 million","123, St Vincent Street, Glasgow (office)","2.00%","18.42"
"/a/aviva-inv-uk-property-class-2-feeder-accumulation","GBP 921 million","Top ten holdings are 76.5% of the total assets","%","0"
"/a/aviva-inv-uk-property-class-2-feeder-accumulation","GBP 921 million","Ealing Cross, Ealing (office)","10.00%","92.10"
"/a/aviva-inv-uk-property-class-2-feeder-accumulation","GBP 921 million","Lombardy Retail Park, Hayes (retail warehouse)","9.00%","82.89"
"/a/aviva-inv-uk-property-class-2-feeder-accumulation","GBP 921 million","Forum St Pauls, London (office)","8.00%","73.68"
"/a/aviva-inv-uk-property-class-2-feeder-accumulation","GBP 921 million","Guildhall Shopping Centre, Exeter (shopping centre)","7.00%","64.47"
"/a/aviva-inv-uk-property-class-2-feeder-accumulation","GBP 921 million","The Corn Exchange, Manchester (shopping centre)","6.00%","55.26"
"/a/aviva-inv-uk-property-class-2-feeder-accumulation","GBP 921 million","Colmore Gate, 2 Colmore Row, Birmingham (office)","5.00%","46.05"
"/a/aviva-inv-uk-property-class-2-feeder-accumulation","GBP 921 million","Prologis Park, Croydon (industrial)","4.00%","36.84"
"/a/aviva-inv-uk-property-class-2-feeder-accumulation","GBP 921 million","The Pavilion Centre, Brighton (retail warehouse)","3.00%","27.63"
"/a/aviva-inv-uk-property-class-2-feeder-accumulation","GBP 921 million","123, St Vincent Street, Glasgow (office)","2.00%","18.42"
"/a/aviva-inv-uk-property-class-2-feeder-income","GBP 921 million","Top ten holdings are 76.5% of the total assets","%","0"
"/a/aviva-inv-uk-property-class-2-feeder-income","GBP 921 million","Ealing Cross, Ealing (office)","10.00%","92.10"
"/a/aviva-inv-uk-property-class-2-feeder-income","GBP 921 million","Lombardy Retail Park, Hayes (retail warehouse)","9.00%","82.89"
"/a/aviva-inv-uk-property-class-2-feeder-income","GBP 921 million","Forum St Pauls, London (office)","8.00%","73.68"
"/a/aviva-inv-uk-property-class-2-feeder-income","GBP 921 million","Guildhall Shopping Centre, Exeter (shopping centre)","7.00%","64.47"
"/a/aviva-inv-uk-property-class-2-feeder-income","GBP 921 million","The Corn Exchange, Manchester (shopping centre)","6.00%","55.26"
"/a/aviva-inv-uk-property-class-2-feeder-income","GBP 921 million","Colmore Gate, 2 Colmore Row, Birmingham (office)","5.00%","46.05"
"/a/aviva-inv-uk-property-class-2-feeder-income","GBP 921 million","Prologis Park, Croydon (industrial)","4.00%","36.84"
"/a/aviva-inv-uk-property-class-2-feeder-income","GBP 921 million","The Pavilion Centre, Brighton (retail warehouse)","3.00%","27.63"
"/a/aviva-inv-uk-property-class-2-feeder-income","GBP 921 million","123, St Vincent Street, Glasgow (office)","2.00%","18.42"
"/a/aviva-inv-uk-property-class-2-paif-accumulation","GBP 921 million","Top ten holdings are 76.5% of the total assets","%","0"
"/a/aviva-inv-uk-property-class-2-paif-accumulation","GBP 921 million","Ealing Cross, Ealing (office)","10.00%","92.10"
"/a/aviva-inv-uk-property-class-2-paif-accumulation","GBP 921 million","Lombardy Retail Park, Hayes (retail warehouse)","9.00%","82.89"
"/a/aviva-inv-uk-property-class-2-paif-accumulation","GBP 921 million","Forum St Pauls, London (office)","8.00%","73.68"
"/a/aviva-inv-uk-property-class-2-paif-accumulation","GBP 921 million","Guildhall Shopping Centre, Exeter (shopping centre)","7.00%","64.47"
"/a/aviva-inv-uk-property-class-2-paif-accumulation","GBP 921 million","The Corn Exchange, Manchester (shopping centre)","6.00%","55.26"
"/a/aviva-inv-uk-property-class-2-paif-accumulation","GBP 921 million","Colmore Gate, 2 Colmore Row, Birmingham (office)","5.00%","46.05"
"/a/aviva-inv-uk-property-class-2-paif-accumulation","GBP 921 million","Prologis Park, Croydon (industrial)","4.00%","36.84"
"/a/aviva-inv-uk-property-class-2-paif-accumulation","GBP 921 million","The Pavilion Centre, Brighton (retail warehouse)","3.00%","27.63"
"/a/aviva-inv-uk-property-class-2-paif-accumulation","GBP 921 million","123, St Vincent Street, Glasgow (office)","2.00%","18.42"
"/a/aviva-inv-uk-property-class-2-paif-income","GBP 921 million","Top ten holdings are 76.5% of the total assets","%","0"
"/a/aviva-inv-uk-property-class-2-paif-income","GBP 921 million","Ealing Cross, Ealing (office)","10.00%","92.10"
"/a/aviva-inv-uk-property-class-2-paif-income","GBP 921 million","Lombardy Retail Park, Hayes (retail warehouse)","9.00%","82.89"
"/a/aviva-inv-uk-property-class-2-paif-income","GBP 921 million","Forum St Pauls, London (office)","8.00%","73.68"
"/a/aviva-inv-uk-property-class-2-paif-income","GBP 921 million","Guildhall Shopping Centre, Exeter (shopping centre)","7.00%","64.47"
"/a/aviva-inv-uk-property-class-2-paif-income","GBP 921 million","The Corn Exchange, Manchester (shopping centre)","6.00%","55.26"
"/a/aviva-inv-uk-property-class-2-paif-income","GBP 921 million","Colmore Gate, 2 Colmore Row, Birmingham (office)","5.00%","46.05"
"/a/aviva-inv-uk-property-class-2-paif-income","GBP 921 million","Prologis Park, Croydon (industrial)","4.00%","36.84"
"/a/aviva-inv-uk-property-class-2-paif-income","GBP 921 million","The Pavilion Centre, Brighton (retail warehouse)","3.00%","27.63"
"/a/aviva-inv-uk-property-class-2-paif-income","GBP 921 million","123, St Vincent Street, Glasgow (office)","2.00%","18.42"
"/a/aviva-inv-uk-smaller-companies-accumulation-inclusive","GBP 45 million","Discoverie Group","4.32%","1.944"
"/a/aviva-inv-uk-smaller-companies-accumulation-inclusive","GBP 45 million","CVS Group","3.67%","1.6515"
"/a/aviva-inv-uk-smaller-companies-accumulation-inclusive","GBP 45 million","Fevertree Drinks","3.66%","1.647"
"/a/aviva-inv-uk-smaller-companies-accumulation-inclusive","GBP 45 million","Forterra","3.65%","1.6425"
"/a/aviva-inv-uk-smaller-companies-accumulation-inclusive","GBP 45 million","4imprint Group","3.44%","1.548"
"/a/aviva-inv-uk-smaller-companies-accumulation-inclusive","GBP 45 million","Dechra Pharmaceuticals","3.14%","1.413"
"/a/aviva-inv-uk-smaller-companies-accumulation-inclusive","GBP 45 million","Big Yellow Group","3.14%","1.413"
"/a/aviva-inv-uk-smaller-companies-accumulation-inclusive","GBP 45 million","Abcam","3.13%","1.4085"
"/a/aviva-inv-uk-smaller-companies-accumulation-inclusive","GBP 45 million","Consort Medical","3.00%","1.35"
"/a/aviva-inv-uk-smaller-companies-accumulation-inclusive","GBP 45 million","Globaldata","3.00%","1.35"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-accumulation","GBP 337 million","Marathon Petroleum","3.64%","12.2668"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-accumulation","GBP 337 million","Fastenal Co.","3.50%","11.795"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-accumulation","GBP 337 million","U.S. Bancorp","3.20%","10.784"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-accumulation","GBP 337 million","BB&T Corp.","3.12%","10.5144"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-accumulation","GBP 337 million","Praxair","3.04%","10.2448"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-accumulation","GBP 337 million","Corning","3.01%","10.1437"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-accumulation","GBP 337 million","Target Corp.","2.94%","9.9078"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-accumulation","GBP 337 million","Iron Mountain","2.81%","9.4697"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-accumulation","GBP 337 million","Extended Stay America","2.42%","8.1554"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-accumulation","GBP 337 million","Walmart","2.34%","7.8858"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-income","GBP 337 million","Marathon Petroleum","3.64%","12.2668"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-income","GBP 337 million","Fastenal Co.","3.50%","11.795"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-income","GBP 337 million","U.S. Bancorp","3.20%","10.784"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-income","GBP 337 million","BB&T Corp.","3.12%","10.5144"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-income","GBP 337 million","Praxair","3.04%","10.2448"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-income","GBP 337 million","Corning","3.01%","10.1437"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-income","GBP 337 million","Target Corp.","2.94%","9.9078"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-income","GBP 337 million","Iron Mountain","2.81%","9.4697"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-income","GBP 337 million","Extended Stay America","2.42%","8.1554"
"/a/aviva-investors-us-equity-income-ii-class-2-gbp-income","GBP 337 million","Walmart","2.34%","7.8858"
"/a/axa-framlington-american-growth-class-z-accumulation","GBP 529 million","Apple","6.62%","35.0198"
"/a/axa-framlington-american-growth-class-z-accumulation","GBP 529 million","Microsoft Corp.","5.97%","31.5813"
"/a/axa-framlington-american-growth-class-z-accumulation","GBP 529 million","Alphabet Class A","5.61%","29.6769"
"/a/axa-framlington-american-growth-class-z-accumulation","GBP 529 million","Amazon.com","4.84%","25.6036"
"/a/axa-framlington-american-growth-class-z-accumulation","GBP 529 million","Facebook Class A","2.95%","15.6055"
"/a/axa-framlington-american-growth-class-z-accumulation","GBP 529 million","Visa","2.53%","13.3837"
"/a/axa-framlington-american-growth-class-z-accumulation","GBP 529 million","UnitedHealth Group","2.04%","10.7916"
"/a/axa-framlington-american-growth-class-z-accumulation","GBP 529 million","Alexion Pharmaceuticals","1.67%","8.8343"
"/a/axa-framlington-american-growth-class-z-accumulation","GBP 529 million","Kansas City Southern","1.59%","8.4111"
"/a/axa-framlington-american-growth-class-z-accumulation","GBP 529 million","Cooper Cos.","1.59%","8.4111"
"/a/axa-framlington-american-growth-class-z-income","GBP 529 million","Apple","6.62%","35.0198"
"/a/axa-framlington-american-growth-class-z-income","GBP 529 million","Microsoft Corp.","5.97%","31.5813"
"/a/axa-framlington-american-growth-class-z-income","GBP 529 million","Alphabet Class A","5.61%","29.6769"
"/a/axa-framlington-american-growth-class-z-income","GBP 529 million","Amazon.com","4.84%","25.6036"
"/a/axa-framlington-american-growth-class-z-income","GBP 529 million","Facebook Class A","2.95%","15.6055"
"/a/axa-framlington-american-growth-class-z-income","GBP 529 million","Visa","2.53%","13.3837"
"/a/axa-framlington-american-growth-class-z-income","GBP 529 million","UnitedHealth Group","2.04%","10.7916"
"/a/axa-framlington-american-growth-class-z-income","GBP 529 million","Alexion Pharmaceuticals","1.67%","8.8343"
"/a/axa-framlington-american-growth-class-z-income","GBP 529 million","Kansas City Southern","1.59%","8.4111"
"/a/axa-framlington-american-growth-class-z-income","GBP 529 million","Cooper Cos.","1.59%","8.4111"
"/a/axa-framlington-american-growth-accumulation-inclusive","GBP 529 million","Apple","6.62%","35.0198"
"/a/axa-framlington-american-growth-accumulation-inclusive","GBP 529 million","Microsoft Corp.","5.97%","31.5813"
"/a/axa-framlington-american-growth-accumulation-inclusive","GBP 529 million","Alphabet Class A","5.61%","29.6769"
"/a/axa-framlington-american-growth-accumulation-inclusive","GBP 529 million","Amazon.com","4.84%","25.6036"
"/a/axa-framlington-american-growth-accumulation-inclusive","GBP 529 million","Facebook Class A","2.95%","15.6055"
"/a/axa-framlington-american-growth-accumulation-inclusive","GBP 529 million","Visa","2.53%","13.3837"
"/a/axa-framlington-american-growth-accumulation-inclusive","GBP 529 million","UnitedHealth Group","2.04%","10.7916"
"/a/axa-framlington-american-growth-accumulation-inclusive","GBP 529 million","Alexion Pharmaceuticals","1.67%","8.8343"
"/a/axa-framlington-american-growth-accumulation-inclusive","GBP 529 million","Kansas City Southern","1.59%","8.4111"
"/a/axa-framlington-american-growth-accumulation-inclusive","GBP 529 million","Cooper Cos.","1.59%","8.4111"
"/a/axa-framlington-american-growth-income-inclusive","GBP 529 million","Apple","6.62%","35.0198"
"/a/axa-framlington-american-growth-income-inclusive","GBP 529 million","Microsoft Corp.","5.97%","31.5813"
"/a/axa-framlington-american-growth-income-inclusive","GBP 529 million","Alphabet Class A","5.61%","29.6769"
"/a/axa-framlington-american-growth-income-inclusive","GBP 529 million","Amazon.com","4.84%","25.6036"
"/a/axa-framlington-american-growth-income-inclusive","GBP 529 million","Facebook Class A","2.95%","15.6055"
"/a/axa-framlington-american-growth-income-inclusive","GBP 529 million","Visa","2.53%","13.3837"
"/a/axa-framlington-american-growth-income-inclusive","GBP 529 million","UnitedHealth Group","2.04%","10.7916"
"/a/axa-framlington-american-growth-income-inclusive","GBP 529 million","Alexion Pharmaceuticals","1.67%","8.8343"
"/a/axa-framlington-american-growth-income-inclusive","GBP 529 million","Kansas City Southern","1.59%","8.4111"
"/a/axa-framlington-american-growth-income-inclusive","GBP 529 million","Cooper Cos.","1.59%","8.4111"
"/a/axa-framlington-biotech-class-z-accumulation","GBP 529 million","Biogen","9.48%","50.1492"
"/a/axa-framlington-biotech-class-z-accumulation","GBP 529 million","Celgene Corp.","7.55%","39.9395"
"/a/axa-framlington-biotech-class-z-accumulation","GBP 529 million","Alexion Pharmaceuticals","6.95%","36.7655"
"/a/axa-framlington-biotech-class-z-accumulation","GBP 529 million","Gilead Sciences","6.54%","34.5966"
"/a/axa-framlington-biotech-class-z-accumulation","GBP 529 million","Regeneron Pharmaceuticals","4.85%","25.6565"
"/a/axa-framlington-biotech-class-z-accumulation","GBP 529 million","Amgen","4.19%","22.1651"
"/a/axa-framlington-biotech-class-z-accumulation","GBP 529 million","BioMarin Pharmaceutical","3.69%","19.5201"
"/a/axa-framlington-biotech-class-z-accumulation","GBP 529 million","Vertex Pharmaceuticals","3.53%","18.6737"
"/a/axa-framlington-biotech-class-z-accumulation","GBP 529 million","Illumina","2.47%","13.0663"
"/a/axa-framlington-biotech-class-z-accumulation","GBP 529 million","Ionis Pharmaceuticals","2.23%","11.7967"
"/a/axa-framlington-biotech-class-z-income","GBP 529 million","Biogen","9.48%","50.1492"
"/a/axa-framlington-biotech-class-z-income","GBP 529 million","Celgene Corp.","7.55%","39.9395"
"/a/axa-framlington-biotech-class-z-income","GBP 529 million","Alexion Pharmaceuticals","6.95%","36.7655"
"/a/axa-framlington-biotech-class-z-income","GBP 529 million","Gilead Sciences","6.54%","34.5966"
"/a/axa-framlington-biotech-class-z-income","GBP 529 million","Regeneron Pharmaceuticals","4.85%","25.6565"
"/a/axa-framlington-biotech-class-z-income","GBP 529 million","Amgen","4.19%","22.1651"
"/a/axa-framlington-biotech-class-z-income","GBP 529 million","BioMarin Pharmaceutical","3.69%","19.5201"
"/a/axa-framlington-biotech-class-z-income","GBP 529 million","Vertex Pharmaceuticals","3.53%","18.6737"
"/a/axa-framlington-biotech-class-z-income","GBP 529 million","Illumina","2.47%","13.0663"
"/a/axa-framlington-biotech-class-z-income","GBP 529 million","Ionis Pharmaceuticals","2.23%","11.7967"
"/a/axa-framlington-biotech-accumulation-inclusive","GBP 529 million","Biogen","9.48%","50.1492"
"/a/axa-framlington-biotech-accumulation-inclusive","GBP 529 million","Celgene Corp.","7.55%","39.9395"
"/a/axa-framlington-biotech-accumulation-inclusive","GBP 529 million","Alexion Pharmaceuticals","6.95%","36.7655"
"/a/axa-framlington-biotech-accumulation-inclusive","GBP 529 million","Gilead Sciences","6.54%","34.5966"
"/a/axa-framlington-biotech-accumulation-inclusive","GBP 529 million","Regeneron Pharmaceuticals","4.85%","25.6565"
"/a/axa-framlington-biotech-accumulation-inclusive","GBP 529 million","Amgen","4.19%","22.1651"
"/a/axa-framlington-biotech-accumulation-inclusive","GBP 529 million","BioMarin Pharmaceutical","3.69%","19.5201"
"/a/axa-framlington-biotech-accumulation-inclusive","GBP 529 million","Vertex Pharmaceuticals","3.53%","18.6737"
"/a/axa-framlington-biotech-accumulation-inclusive","GBP 529 million","Illumina","2.47%","13.0663"
"/a/axa-framlington-biotech-accumulation-inclusive","GBP 529 million","Ionis Pharmaceuticals","2.23%","11.7967"
"/a/axa-framlington-biotech-income-inclusive","GBP 529 million","Biogen","9.48%","50.1492"
"/a/axa-framlington-biotech-income-inclusive","GBP 529 million","Celgene Corp.","7.55%","39.9395"
"/a/axa-framlington-biotech-income-inclusive","GBP 529 million","Alexion Pharmaceuticals","6.95%","36.7655"
"/a/axa-framlington-biotech-income-inclusive","GBP 529 million","Gilead Sciences","6.54%","34.5966"
"/a/axa-framlington-biotech-income-inclusive","GBP 529 million","Regeneron Pharmaceuticals","4.85%","25.6565"
"/a/axa-framlington-biotech-income-inclusive","GBP 529 million","Amgen","4.19%","22.1651"
"/a/axa-framlington-biotech-income-inclusive","GBP 529 million","BioMarin Pharmaceutical","3.69%","19.5201"
"/a/axa-framlington-biotech-income-inclusive","GBP 529 million","Vertex Pharmaceuticals","3.53%","18.6737"
"/a/axa-framlington-biotech-income-inclusive","GBP 529 million","Illumina","2.47%","13.0663"
"/a/axa-framlington-biotech-income-inclusive","GBP 529 million","Ionis Pharmaceuticals","2.23%","11.7967"
"/a/axa-framlington-blue-chip-equity-income-class-z-accumulation","GBP 88 million","BP","5.53%","4.8664"
"/a/axa-framlington-blue-chip-equity-income-class-z-accumulation","GBP 88 million","Royal Dutch Shell B","5.45%","4.796"
"/a/axa-framlington-blue-chip-equity-income-class-z-accumulation","GBP 88 million","GlaxoSmithKline","5.38%","4.7344"
"/a/axa-framlington-blue-chip-equity-income-class-z-accumulation","GBP 88 million","Legal & General Group","3.58%","3.1504"
"/a/axa-framlington-blue-chip-equity-income-class-z-accumulation","GBP 88 million","British American Tobacco","3.57%","3.1416"
"/a/axa-framlington-blue-chip-equity-income-class-z-accumulation","GBP 88 million","HSBC Holdings PLC (UK Reg)","3.52%","3.0976"
"/a/axa-framlington-blue-chip-equity-income-class-z-accumulation","GBP 88 million","Prudential","3.28%","2.8864"
"/a/axa-framlington-blue-chip-equity-income-class-z-accumulation","GBP 88 million","BAE Systems","3.15%","2.772"
"/a/axa-framlington-blue-chip-equity-income-class-z-accumulation","GBP 88 million","Imperial Brands","2.82%","2.4816"
"/a/axa-framlington-blue-chip-equity-income-class-z-accumulation","GBP 88 million","Vodafone Group","2.43%","2.1384"
"/a/axa-framlington-blue-chip-equity-income-class-z-income","GBP 88 million","BP","5.53%","4.8664"
"/a/axa-framlington-blue-chip-equity-income-class-z-income","GBP 88 million","Royal Dutch Shell B","5.45%","4.796"
"/a/axa-framlington-blue-chip-equity-income-class-z-income","GBP 88 million","GlaxoSmithKline","5.38%","4.7344"
"/a/axa-framlington-blue-chip-equity-income-class-z-income","GBP 88 million","Legal & General Group","3.58%","3.1504"
"/a/axa-framlington-blue-chip-equity-income-class-z-income","GBP 88 million","British American Tobacco","3.57%","3.1416"
"/a/axa-framlington-blue-chip-equity-income-class-z-income","GBP 88 million","HSBC Holdings PLC (UK Reg)","3.52%","3.0976"
"/a/axa-framlington-blue-chip-equity-income-class-z-income","GBP 88 million","Prudential","3.28%","2.8864"
"/a/axa-framlington-blue-chip-equity-income-class-z-income","GBP 88 million","BAE Systems","3.15%","2.772"
"/a/axa-framlington-blue-chip-equity-income-class-z-income","GBP 88 million","Imperial Brands","2.82%","2.4816"
"/a/axa-framlington-blue-chip-equity-income-class-z-income","GBP 88 million","Vodafone Group","2.43%","2.1384"
"/a/axa-framlington-blue-chip-equity-income-accumulation-inclusive","GBP 88 million","BP","5.53%","4.8664"
"/a/axa-framlington-blue-chip-equity-income-accumulation-inclusive","GBP 88 million","Royal Dutch Shell B","5.45%","4.796"
"/a/axa-framlington-blue-chip-equity-income-accumulation-inclusive","GBP 88 million","GlaxoSmithKline","5.38%","4.7344"
"/a/axa-framlington-blue-chip-equity-income-accumulation-inclusive","GBP 88 million","Legal & General Group","3.58%","3.1504"
"/a/axa-framlington-blue-chip-equity-income-accumulation-inclusive","GBP 88 million","British American Tobacco","3.57%","3.1416"
"/a/axa-framlington-blue-chip-equity-income-accumulation-inclusive","GBP 88 million","HSBC Holdings PLC (UK Reg)","3.52%","3.0976"
"/a/axa-framlington-blue-chip-equity-income-accumulation-inclusive","GBP 88 million","Prudential","3.28%","2.8864"
"/a/axa-framlington-blue-chip-equity-income-accumulation-inclusive","GBP 88 million","BAE Systems","3.15%","2.772"
"/a/axa-framlington-blue-chip-equity-income-accumulation-inclusive","GBP 88 million","Imperial Brands","2.82%","2.4816"
"/a/axa-framlington-blue-chip-equity-income-accumulation-inclusive","GBP 88 million","Vodafone Group","2.43%","2.1384"
"/a/axa-framlington-blue-chip-equity-income-income-inclusive","GBP 88 million","BP","5.53%","4.8664"
"/a/axa-framlington-blue-chip-equity-income-income-inclusive","GBP 88 million","Royal Dutch Shell B","5.45%","4.796"
"/a/axa-framlington-blue-chip-equity-income-income-inclusive","GBP 88 million","GlaxoSmithKline","5.38%","4.7344"
"/a/axa-framlington-blue-chip-equity-income-income-inclusive","GBP 88 million","Legal & General Group","3.58%","3.1504"
"/a/axa-framlington-blue-chip-equity-income-income-inclusive","GBP 88 million","British American Tobacco","3.57%","3.1416"
"/a/axa-framlington-blue-chip-equity-income-income-inclusive","GBP 88 million","HSBC Holdings PLC (UK Reg)","3.52%","3.0976"
"/a/axa-framlington-blue-chip-equity-income-income-inclusive","GBP 88 million","Prudential","3.28%","2.8864"
"/a/axa-framlington-blue-chip-equity-income-income-inclusive","GBP 88 million","BAE Systems","3.15%","2.772"
"/a/axa-framlington-blue-chip-equity-income-income-inclusive","GBP 88 million","Imperial Brands","2.82%","2.4816"
"/a/axa-framlington-blue-chip-equity-income-income-inclusive","GBP 88 million","Vodafone Group","2.43%","2.1384"
"/a/axa-framlington-emerging-markets-class-z-accumulation","GBP 96 million","Tencent Holdings (P Chip)","7.24%","6.9504"
"/a/axa-framlington-emerging-markets-class-z-accumulation","GBP 96 million","Taiwan Semiconductor Manufacturing","5.67%","5.4432"
"/a/axa-framlington-emerging-markets-class-z-accumulation","GBP 96 million","Alibaba Group Holding ADS (N Shares)","5.59%","5.3664"
"/a/axa-framlington-emerging-markets-class-z-accumulation","GBP 96 million","Mexichem SAB de CV","2.88%","2.7648"
"/a/axa-framlington-emerging-markets-class-z-accumulation","GBP 96 million","Unilever","2.80%","2.688"
"/a/axa-framlington-emerging-markets-class-z-accumulation","GBP 96 million","Fleury SA","2.69%","2.5824"
"/a/axa-framlington-emerging-markets-class-z-accumulation","GBP 96 million","Baidu ADS (N Shares)","2.67%","2.5632"
"/a/axa-framlington-emerging-markets-class-z-accumulation","GBP 96 million","CNOOC","2.65%","2.544"
"/a/axa-framlington-emerging-markets-class-z-accumulation","GBP 96 million","Alsea S.A.B. de C.V.","2.43%","2.3328"
"/a/axa-framlington-emerging-markets-class-z-accumulation","GBP 96 million","New Oriental Education & Technology Group ADR (N Shares)","2.39%","2.2944"
"/a/axa-framlington-emerging-markets-class-z-income","GBP 96 million","Tencent Holdings (P Chip)","7.24%","6.9504"
"/a/axa-framlington-emerging-markets-class-z-income","GBP 96 million","Taiwan Semiconductor Manufacturing","5.67%","5.4432"
"/a/axa-framlington-emerging-markets-class-z-income","GBP 96 million","Alibaba Group Holding ADS (N Shares)","5.59%","5.3664"
"/a/axa-framlington-emerging-markets-class-z-income","GBP 96 million","Mexichem SAB de CV","2.88%","2.7648"
"/a/axa-framlington-emerging-markets-class-z-income","GBP 96 million","Unilever","2.80%","2.688"
"/a/axa-framlington-emerging-markets-class-z-income","GBP 96 million","Fleury SA","2.69%","2.5824"
"/a/axa-framlington-emerging-markets-class-z-income","GBP 96 million","Baidu ADS (N Shares)","2.67%","2.5632"
"/a/axa-framlington-emerging-markets-class-z-income","GBP 96 million","CNOOC","2.65%","2.544"
"/a/axa-framlington-emerging-markets-class-z-income","GBP 96 million","Alsea S.A.B. de C.V.","2.43%","2.3328"
"/a/axa-framlington-emerging-markets-class-z-income","GBP 96 million","New Oriental Education & Technology Group ADR (N Shares)","2.39%","2.2944"
"/a/axa-framlington-emerging-markets-accumulation-inclusive","GBP 96 million","Tencent Holdings (P Chip)","7.24%","6.9504"
"/a/axa-framlington-emerging-markets-accumulation-inclusive","GBP 96 million","Taiwan Semiconductor Manufacturing","5.67%","5.4432"
"/a/axa-framlington-emerging-markets-accumulation-inclusive","GBP 96 million","Alibaba Group Holding ADS (N Shares)","5.59%","5.3664"
"/a/axa-framlington-emerging-markets-accumulation-inclusive","GBP 96 million","Mexichem SAB de CV","2.88%","2.7648"
"/a/axa-framlington-emerging-markets-accumulation-inclusive","GBP 96 million","Unilever","2.80%","2.688"
"/a/axa-framlington-emerging-markets-accumulation-inclusive","GBP 96 million","Fleury SA","2.69%","2.5824"
"/a/axa-framlington-emerging-markets-accumulation-inclusive","GBP 96 million","Baidu ADS (N Shares)","2.67%","2.5632"
"/a/axa-framlington-emerging-markets-accumulation-inclusive","GBP 96 million","CNOOC","2.65%","2.544"
"/a/axa-framlington-emerging-markets-accumulation-inclusive","GBP 96 million","Alsea S.A.B. de C.V.","2.43%","2.3328"
"/a/axa-framlington-emerging-markets-accumulation-inclusive","GBP 96 million","New Oriental Education & Technology Group ADR (N Shares)","2.39%","2.2944"
"/a/axa-framlington-emerging-markets-income-inclusive","GBP 96 million","Tencent Holdings (P Chip)","7.24%","6.9504"
"/a/axa-framlington-emerging-markets-income-inclusive","GBP 96 million","Taiwan Semiconductor Manufacturing","5.67%","5.4432"
"/a/axa-framlington-emerging-markets-income-inclusive","GBP 96 million","Alibaba Group Holding ADS (N Shares)","5.59%","5.3664"
"/a/axa-framlington-emerging-markets-income-inclusive","GBP 96 million","Mexichem SAB de CV","2.88%","2.7648"
"/a/axa-framlington-emerging-markets-income-inclusive","GBP 96 million","Unilever","2.80%","2.688"
"/a/axa-framlington-emerging-markets-income-inclusive","GBP 96 million","Fleury SA","2.69%","2.5824"
"/a/axa-framlington-emerging-markets-income-inclusive","GBP 96 million","Baidu ADS (N Shares)","2.67%","2.5632"
"/a/axa-framlington-emerging-markets-income-inclusive","GBP 96 million","CNOOC","2.65%","2.544"
"/a/axa-framlington-emerging-markets-income-inclusive","GBP 96 million","Alsea S.A.B. de C.V.","2.43%","2.3328"
"/a/axa-framlington-emerging-markets-income-inclusive","GBP 96 million","New Oriental Education & Technology Group ADR (N Shares)","2.39%","2.2944"
"/a/axa-framlington-european-class-z-accumulation","GBP 67 million","Equinor ASA","4.42%","2.9614"
"/a/axa-framlington-european-class-z-accumulation","GBP 67 million","Nestle S.A.","4.11%","2.7537"
"/a/axa-framlington-european-class-z-accumulation","GBP 67 million","SAP AG","4.02%","2.6934"
"/a/axa-framlington-european-class-z-accumulation","GBP 67 million","Allianz SE","3.77%","2.5259"
"/a/axa-framlington-european-class-z-accumulation","GBP 67 million","Unilever N.V. CVA","3.45%","2.3115"
"/a/axa-framlington-european-class-z-accumulation","GBP 67 million","Roche Holding AG Part. Cert.","3.43%","2.2981"
"/a/axa-framlington-european-class-z-accumulation","GBP 67 million","Novartis AG","3.33%","2.2311"
"/a/axa-framlington-european-class-z-accumulation","GBP 67 million","ING Groep N.V.","3.17%","2.1239"
"/a/axa-framlington-european-class-z-accumulation","GBP 67 million","Bayer AG","2.99%","2.0033"
"/a/axa-framlington-european-class-z-accumulation","GBP 67 million","LVMH Moet Hennessy Louis Vuitton SE","2.96%","1.9832"
"/a/axa-framlington-european-accumulation-inclusive","GBP 67 million","Equinor ASA","4.42%","2.9614"
"/a/axa-framlington-european-accumulation-inclusive","GBP 67 million","Nestle S.A.","4.11%","2.7537"
"/a/axa-framlington-european-accumulation-inclusive","GBP 67 million","SAP AG","4.02%","2.6934"
"/a/axa-framlington-european-accumulation-inclusive","GBP 67 million","Allianz SE","3.77%","2.5259"
"/a/axa-framlington-european-accumulation-inclusive","GBP 67 million","Unilever N.V. CVA","3.45%","2.3115"
"/a/axa-framlington-european-accumulation-inclusive","GBP 67 million","Roche Holding AG Part. Cert.","3.43%","2.2981"
"/a/axa-framlington-european-accumulation-inclusive","GBP 67 million","Novartis AG","3.33%","2.2311"
"/a/axa-framlington-european-accumulation-inclusive","GBP 67 million","ING Groep N.V.","3.17%","2.1239"
"/a/axa-framlington-european-accumulation-inclusive","GBP 67 million","Bayer AG","2.99%","2.0033"
"/a/axa-framlington-european-accumulation-inclusive","GBP 67 million","LVMH Moet Hennessy Louis Vuitton SE","2.96%","1.9832"
"/a/axa-framlington-european-income-inclusive","GBP 67 million","Equinor ASA","4.42%","2.9614"
"/a/axa-framlington-european-income-inclusive","GBP 67 million","Nestle S.A.","4.11%","2.7537"
"/a/axa-framlington-european-income-inclusive","GBP 67 million","SAP AG","4.02%","2.6934"
"/a/axa-framlington-european-income-inclusive","GBP 67 million","Allianz SE","3.77%","2.5259"
"/a/axa-framlington-european-income-inclusive","GBP 67 million","Unilever N.V. CVA","3.45%","2.3115"
"/a/axa-framlington-european-income-inclusive","GBP 67 million","Roche Holding AG Part. Cert.","3.43%","2.2981"
"/a/axa-framlington-european-income-inclusive","GBP 67 million","Novartis AG","3.33%","2.2311"
"/a/axa-framlington-european-income-inclusive","GBP 67 million","ING Groep N.V.","3.17%","2.1239"
"/a/axa-framlington-european-income-inclusive","GBP 67 million","Bayer AG","2.99%","2.0033"
"/a/axa-framlington-european-income-inclusive","GBP 67 million","LVMH Moet Hennessy Louis Vuitton SE","2.96%","1.9832"
"/a/axa-framlington-financial-class-z-accumulation","GBP 56 million","Citigroup","6.62%","3.7072"
"/a/axa-framlington-financial-class-z-accumulation","GBP 56 million","Wells Fargo & Co.","6.56%","3.6736"
"/a/axa-framlington-financial-class-z-accumulation","GBP 56 million","Bank of America Corp.","6.22%","3.4832"
"/a/axa-framlington-financial-class-z-accumulation","GBP 56 million","American Express Co.","5.15%","2.884"
"/a/axa-framlington-financial-class-z-accumulation","GBP 56 million","Toronto-Dominion Bank","5.02%","2.8112"
"/a/axa-framlington-financial-class-z-accumulation","GBP 56 million","AIA Group","4.73%","2.6488"
"/a/axa-framlington-financial-class-z-accumulation","GBP 56 million","Grupo Financiero Banorte S.A. de C.V. O","4.03%","2.2568"
"/a/axa-framlington-financial-class-z-accumulation","GBP 56 million","Ameriprise Financial","4.02%","2.2512"
"/a/axa-framlington-financial-class-z-accumulation","GBP 56 million","Visa","3.90%","2.184"
"/a/axa-framlington-financial-class-z-accumulation","GBP 56 million","UBS Group AG","3.71%","2.0776"
"/a/axa-framlington-financial-class-z-income","GBP 56 million","Citigroup","6.62%","3.7072"
"/a/axa-framlington-financial-class-z-income","GBP 56 million","Wells Fargo & Co.","6.56%","3.6736"
"/a/axa-framlington-financial-class-z-income","GBP 56 million","Bank of America Corp.","6.22%","3.4832"
"/a/axa-framlington-financial-class-z-income","GBP 56 million","American Express Co.","5.15%","2.884"
"/a/axa-framlington-financial-class-z-income","GBP 56 million","Toronto-Dominion Bank","5.02%","2.8112"
"/a/axa-framlington-financial-class-z-income","GBP 56 million","AIA Group","4.73%","2.6488"
"/a/axa-framlington-financial-class-z-income","GBP 56 million","Grupo Financiero Banorte S.A. de C.V. O","4.03%","2.2568"
"/a/axa-framlington-financial-class-z-income","GBP 56 million","Ameriprise Financial","4.02%","2.2512"
"/a/axa-framlington-financial-class-z-income","GBP 56 million","Visa","3.90%","2.184"
"/a/axa-framlington-financial-class-z-income","GBP 56 million","UBS Group AG","3.71%","2.0776"
"/a/axa-framlington-financial-accumulation-inclusive","GBP 56 million","Citigroup","6.62%","3.7072"
"/a/axa-framlington-financial-accumulation-inclusive","GBP 56 million","Wells Fargo & Co.","6.56%","3.6736"
"/a/axa-framlington-financial-accumulation-inclusive","GBP 56 million","Bank of America Corp.","6.22%","3.4832"
"/a/axa-framlington-financial-accumulation-inclusive","GBP 56 million","American Express Co.","5.15%","2.884"
"/a/axa-framlington-financial-accumulation-inclusive","GBP 56 million","Toronto-Dominion Bank","5.02%","2.8112"
"/a/axa-framlington-financial-accumulation-inclusive","GBP 56 million","AIA Group","4.73%","2.6488"
"/a/axa-framlington-financial-accumulation-inclusive","GBP 56 million","Grupo Financiero Banorte S.A. de C.V. O","4.03%","2.2568"
"/a/axa-framlington-financial-accumulation-inclusive","GBP 56 million","Ameriprise Financial","4.02%","2.2512"
"/a/axa-framlington-financial-accumulation-inclusive","GBP 56 million","Visa","3.90%","2.184"
"/a/axa-framlington-financial-accumulation-inclusive","GBP 56 million","UBS Group AG","3.71%","2.0776"
"/a/axa-framlington-financial-income-inclusive","GBP 56 million","Citigroup","6.62%","3.7072"
"/a/axa-framlington-financial-income-inclusive","GBP 56 million","Wells Fargo & Co.","6.56%","3.6736"
"/a/axa-framlington-financial-income-inclusive","GBP 56 million","Bank of America Corp.","6.22%","3.4832"
"/a/axa-framlington-financial-income-inclusive","GBP 56 million","American Express Co.","5.15%","2.884"
"/a/axa-framlington-financial-income-inclusive","GBP 56 million","Toronto-Dominion Bank","5.02%","2.8112"
"/a/axa-framlington-financial-income-inclusive","GBP 56 million","AIA Group","4.73%","2.6488"
"/a/axa-framlington-financial-income-inclusive","GBP 56 million","Grupo Financiero Banorte S.A. de C.V. O","4.03%","2.2568"
"/a/axa-framlington-financial-income-inclusive","GBP 56 million","Ameriprise Financial","4.02%","2.2512"
"/a/axa-framlington-financial-income-inclusive","GBP 56 million","Visa","3.90%","2.184"
"/a/axa-framlington-financial-income-inclusive","GBP 56 million","UBS Group AG","3.71%","2.0776"
"/a/axa-framlington-global-technology-class-z-accumulation","GBP 577 million","Alphabet Class A","9.56%","55.1612"
"/a/axa-framlington-global-technology-class-z-accumulation","GBP 577 million","Apple","7.54%","43.5058"
"/a/axa-framlington-global-technology-class-z-accumulation","GBP 577 million","Facebook Class A","6.47%","37.3319"
"/a/axa-framlington-global-technology-class-z-accumulation","GBP 577 million","Visa","4.15%","23.9455"
"/a/axa-framlington-global-technology-class-z-accumulation","GBP 577 million","Cisco Systems","3.57%","20.5989"
"/a/axa-framlington-global-technology-class-z-accumulation","GBP 577 million","Qualcomm","2.54%","14.6558"
"/a/axa-framlington-global-technology-class-z-accumulation","GBP 577 million","Amazon.com","2.35%","13.5595"
"/a/axa-framlington-global-technology-class-z-accumulation","GBP 577 million","Salesforce.com","2.03%","11.7131"
"/a/axa-framlington-global-technology-class-z-accumulation","GBP 577 million","New Relic","2.03%","11.7131"
"/a/axa-framlington-global-technology-class-z-accumulation","GBP 577 million","Adobe Systems","2.00%","11.54"
"/a/axa-framlington-global-technology-class-z-income","GBP 577 million","Alphabet Class A","9.56%","55.1612"
"/a/axa-framlington-global-technology-class-z-income","GBP 577 million","Apple","7.54%","43.5058"
"/a/axa-framlington-global-technology-class-z-income","GBP 577 million","Facebook Class A","6.47%","37.3319"
"/a/axa-framlington-global-technology-class-z-income","GBP 577 million","Visa","4.15%","23.9455"
"/a/axa-framlington-global-technology-class-z-income","GBP 577 million","Cisco Systems","3.57%","20.5989"
"/a/axa-framlington-global-technology-class-z-income","GBP 577 million","Qualcomm","2.54%","14.6558"
"/a/axa-framlington-global-technology-class-z-income","GBP 577 million","Amazon.com","2.35%","13.5595"
"/a/axa-framlington-global-technology-class-z-income","GBP 577 million","Salesforce.com","2.03%","11.7131"
"/a/axa-framlington-global-technology-class-z-income","GBP 577 million","New Relic","2.03%","11.7131"
"/a/axa-framlington-global-technology-class-z-income","GBP 577 million","Adobe Systems","2.00%","11.54"
"/a/axa-framlington-global-technology-accumulation-inclusive","GBP 577 million","Alphabet Class A","9.56%","55.1612"
"/a/axa-framlington-global-technology-accumulation-inclusive","GBP 577 million","Apple","7.54%","43.5058"
"/a/axa-framlington-global-technology-accumulation-inclusive","GBP 577 million","Facebook Class A","6.47%","37.3319"
"/a/axa-framlington-global-technology-accumulation-inclusive","GBP 577 million","Visa","4.15%","23.9455"
"/a/axa-framlington-global-technology-accumulation-inclusive","GBP 577 million","Cisco Systems","3.57%","20.5989"
"/a/axa-framlington-global-technology-accumulation-inclusive","GBP 577 million","Qualcomm","2.54%","14.6558"
"/a/axa-framlington-global-technology-accumulation-inclusive","GBP 577 million","Amazon.com","2.35%","13.5595"
"/a/axa-framlington-global-technology-accumulation-inclusive","GBP 577 million","Salesforce.com","2.03%","11.7131"
"/a/axa-framlington-global-technology-accumulation-inclusive","GBP 577 million","New Relic","2.03%","11.7131"
"/a/axa-framlington-global-technology-accumulation-inclusive","GBP 577 million","Adobe Systems","2.00%","11.54"
"/a/axa-framlington-global-technology-income-inclusive","GBP 577 million","Alphabet Class A","9.56%","55.1612"
"/a/axa-framlington-global-technology-income-inclusive","GBP 577 million","Apple","7.54%","43.5058"
"/a/axa-framlington-global-technology-income-inclusive","GBP 577 million","Facebook Class A","6.47%","37.3319"
"/a/axa-framlington-global-technology-income-inclusive","GBP 577 million","Visa","4.15%","23.9455"
"/a/axa-framlington-global-technology-income-inclusive","GBP 577 million","Cisco Systems","3.57%","20.5989"
"/a/axa-framlington-global-technology-income-inclusive","GBP 577 million","Qualcomm","2.54%","14.6558"
"/a/axa-framlington-global-technology-income-inclusive","GBP 577 million","Amazon.com","2.35%","13.5595"
"/a/axa-framlington-global-technology-income-inclusive","GBP 577 million","Salesforce.com","2.03%","11.7131"
"/a/axa-framlington-global-technology-income-inclusive","GBP 577 million","New Relic","2.03%","11.7131"
"/a/axa-framlington-global-technology-income-inclusive","GBP 577 million","Adobe Systems","2.00%","11.54"
"/a/axa-framlington-global-thematics-class-z-accumulation","GBP 76 million","Alphabet Class A","4.07%","3.0932"
"/a/axa-framlington-global-thematics-class-z-accumulation","GBP 76 million","Taiwan Semiconductor Manufacturing","3.40%","2.584"
"/a/axa-framlington-global-thematics-class-z-accumulation","GBP 76 million","Facebook Class A","2.72%","2.0672"
"/a/axa-framlington-global-thematics-class-z-accumulation","GBP 76 million","AIA Group","2.71%","2.0596"
"/a/axa-framlington-global-thematics-class-z-accumulation","GBP 76 million","Visa","2.68%","2.0368"
"/a/axa-framlington-global-thematics-class-z-accumulation","GBP 76 million","Microsoft Corp.","2.42%","1.8392"
"/a/axa-framlington-global-thematics-class-z-accumulation","GBP 76 million","Amazon.com","2.39%","1.8164"
"/a/axa-framlington-global-thematics-class-z-accumulation","GBP 76 million","Adobe Systems","2.32%","1.7632"
"/a/axa-framlington-global-thematics-class-z-accumulation","GBP 76 million","Alibaba Group Holding ADS (N Shares)","2.24%","1.7024"
"/a/axa-framlington-global-thematics-class-z-accumulation","GBP 76 million","Thermo Fisher Scientific","2.22%","1.6872"
"/a/axa-framlington-global-thematics-class-z-income","GBP 76 million","Alphabet Class A","4.07%","3.0932"
"/a/axa-framlington-global-thematics-class-z-income","GBP 76 million","Taiwan Semiconductor Manufacturing","3.40%","2.584"
"/a/axa-framlington-global-thematics-class-z-income","GBP 76 million","Facebook Class A","2.72%","2.0672"
"/a/axa-framlington-global-thematics-class-z-income","GBP 76 million","AIA Group","2.71%","2.0596"
"/a/axa-framlington-global-thematics-class-z-income","GBP 76 million","Visa","2.68%","2.0368"
"/a/axa-framlington-global-thematics-class-z-income","GBP 76 million","Microsoft Corp.","2.42%","1.8392"
"/a/axa-framlington-global-thematics-class-z-income","GBP 76 million","Amazon.com","2.39%","1.8164"
"/a/axa-framlington-global-thematics-class-z-income","GBP 76 million","Adobe Systems","2.32%","1.7632"
"/a/axa-framlington-global-thematics-class-z-income","GBP 76 million","Alibaba Group Holding ADS (N Shares)","2.24%","1.7024"
"/a/axa-framlington-global-thematics-class-z-income","GBP 76 million","Thermo Fisher Scientific","2.22%","1.6872"
"/a/axa-framlington-global-thematics-accumulation-inclusive","GBP 76 million","Alphabet Class A","4.07%","3.0932"
"/a/axa-framlington-global-thematics-accumulation-inclusive","GBP 76 million","Taiwan Semiconductor Manufacturing","3.40%","2.584"
"/a/axa-framlington-global-thematics-accumulation-inclusive","GBP 76 million","Facebook Class A","2.72%","2.0672"
"/a/axa-framlington-global-thematics-accumulation-inclusive","GBP 76 million","AIA Group","2.71%","2.0596"
"/a/axa-framlington-global-thematics-accumulation-inclusive","GBP 76 million","Visa","2.68%","2.0368"
"/a/axa-framlington-global-thematics-accumulation-inclusive","GBP 76 million","Microsoft Corp.","2.42%","1.8392"
"/a/axa-framlington-global-thematics-accumulation-inclusive","GBP 76 million","Amazon.com","2.39%","1.8164"
"/a/axa-framlington-global-thematics-accumulation-inclusive","GBP 76 million","Adobe Systems","2.32%","1.7632"
"/a/axa-framlington-global-thematics-accumulation-inclusive","GBP 76 million","Alibaba Group Holding ADS (N Shares)","2.24%","1.7024"
"/a/axa-framlington-global-thematics-accumulation-inclusive","GBP 76 million","Thermo Fisher Scientific","2.22%","1.6872"
"/a/axa-framlington-global-thematics-income-inclusive","GBP 76 million","Alphabet Class A","4.07%","3.0932"
"/a/axa-framlington-global-thematics-income-inclusive","GBP 76 million","Taiwan Semiconductor Manufacturing","3.40%","2.584"
"/a/axa-framlington-global-thematics-income-inclusive","GBP 76 million","Facebook Class A","2.72%","2.0672"
"/a/axa-framlington-global-thematics-income-inclusive","GBP 76 million","AIA Group","2.71%","2.0596"
"/a/axa-framlington-global-thematics-income-inclusive","GBP 76 million","Visa","2.68%","2.0368"
"/a/axa-framlington-global-thematics-income-inclusive","GBP 76 million","Microsoft Corp.","2.42%","1.8392"
"/a/axa-framlington-global-thematics-income-inclusive","GBP 76 million","Amazon.com","2.39%","1.8164"
"/a/axa-framlington-global-thematics-income-inclusive","GBP 76 million","Adobe Systems","2.32%","1.7632"
"/a/axa-framlington-global-thematics-income-inclusive","GBP 76 million","Alibaba Group Holding ADS (N Shares)","2.24%","1.7024"
"/a/axa-framlington-global-thematics-income-inclusive","GBP 76 million","Thermo Fisher Scientific","2.22%","1.6872"
"/a/axa-framlington-health-class-z-accumulation","GBP 509 million","UnitedHealth Group","5.95%","30.2855"
"/a/axa-framlington-health-class-z-accumulation","GBP 509 million","GlaxoSmithKline","5.00%","25.45"
"/a/axa-framlington-health-class-z-accumulation","GBP 509 million","Merck & Co.","4.58%","23.3122"
"/a/axa-framlington-health-class-z-accumulation","GBP 509 million","Allergan","3.65%","18.5785"
"/a/axa-framlington-health-class-z-accumulation","GBP 509 million","Thermo Fisher Scientific","3.53%","17.9677"
"/a/axa-framlington-health-class-z-accumulation","GBP 509 million","Medtronic","3.45%","17.5605"
"/a/axa-framlington-health-class-z-accumulation","GBP 509 million","Anthem","3.30%","16.797"
"/a/axa-framlington-health-class-z-accumulation","GBP 509 million","Alexion Pharmaceuticals","3.02%","15.3718"
"/a/axa-framlington-health-class-z-accumulation","GBP 509 million","AbbVie Inc","2.97%","15.1173"
"/a/axa-framlington-health-class-z-accumulation","GBP 509 million","Biogen","2.96%","15.0664"
"/a/axa-framlington-health-class-z-income","GBP 509 million","UnitedHealth Group","5.95%","30.2855"
"/a/axa-framlington-health-class-z-income","GBP 509 million","GlaxoSmithKline","5.00%","25.45"
"/a/axa-framlington-health-class-z-income","GBP 509 million","Merck & Co.","4.58%","23.3122"
"/a/axa-framlington-health-class-z-income","GBP 509 million","Allergan","3.65%","18.5785"
"/a/axa-framlington-health-class-z-income","GBP 509 million","Thermo Fisher Scientific","3.53%","17.9677"
"/a/axa-framlington-health-class-z-income","GBP 509 million","Medtronic","3.45%","17.5605"
"/a/axa-framlington-health-class-z-income","GBP 509 million","Anthem","3.30%","16.797"
"/a/axa-framlington-health-class-z-income","GBP 509 million","Alexion Pharmaceuticals","3.02%","15.3718"
"/a/axa-framlington-health-class-z-income","GBP 509 million","AbbVie Inc","2.97%","15.1173"
"/a/axa-framlington-health-class-z-income","GBP 509 million","Biogen","2.96%","15.0664"
"/a/axa-framlington-health-accumulation-inclusive","GBP 509 million","UnitedHealth Group","5.95%","30.2855"
"/a/axa-framlington-health-accumulation-inclusive","GBP 509 million","GlaxoSmithKline","5.00%","25.45"
"/a/axa-framlington-health-accumulation-inclusive","GBP 509 million","Merck & Co.","4.58%","23.3122"
"/a/axa-framlington-health-accumulation-inclusive","GBP 509 million","Allergan","3.65%","18.5785"
"/a/axa-framlington-health-accumulation-inclusive","GBP 509 million","Thermo Fisher Scientific","3.53%","17.9677"
"/a/axa-framlington-health-accumulation-inclusive","GBP 509 million","Medtronic","3.45%","17.5605"
"/a/axa-framlington-health-accumulation-inclusive","GBP 509 million","Anthem","3.30%","16.797"
"/a/axa-framlington-health-accumulation-inclusive","GBP 509 million","Alexion Pharmaceuticals","3.02%","15.3718"
"/a/axa-framlington-health-accumulation-inclusive","GBP 509 million","AbbVie Inc","2.97%","15.1173"
"/a/axa-framlington-health-accumulation-inclusive","GBP 509 million","Biogen","2.96%","15.0664"
"/a/axa-framlington-health-income-inclusive","GBP 509 million","UnitedHealth Group","5.95%","30.2855"
"/a/axa-framlington-health-income-inclusive","GBP 509 million","GlaxoSmithKline","5.00%","25.45"
"/a/axa-framlington-health-income-inclusive","GBP 509 million","Merck & Co.","4.58%","23.3122"
"/a/axa-framlington-health-income-inclusive","GBP 509 million","Allergan","3.65%","18.5785"
"/a/axa-framlington-health-income-inclusive","GBP 509 million","Thermo Fisher Scientific","3.53%","17.9677"
"/a/axa-framlington-health-income-inclusive","GBP 509 million","Medtronic","3.45%","17.5605"
"/a/axa-framlington-health-income-inclusive","GBP 509 million","Anthem","3.30%","16.797"
"/a/axa-framlington-health-income-inclusive","GBP 509 million","Alexion Pharmaceuticals","3.02%","15.3718"
"/a/axa-framlington-health-income-inclusive","GBP 509 million","AbbVie Inc","2.97%","15.1173"
"/a/axa-framlington-health-income-inclusive","GBP 509 million","Biogen","2.96%","15.0664"
"/a/axa-framlington-japan-class-z-accumulation","GBP 300 million","SoftBank Group","1.55%","4.65"
"/a/axa-framlington-japan-class-z-accumulation","GBP 300 million","Outsourcing","1.52%","4.56"
"/a/axa-framlington-japan-class-z-accumulation","GBP 300 million","SBI Holdings","1.47%","4.41"
"/a/axa-framlington-japan-class-z-accumulation","GBP 300 million","Showa Denko K.K.","1.42%","4.26"
"/a/axa-framlington-japan-class-z-accumulation","GBP 300 million","Sony Corp.","1.34%","4.02"
"/a/axa-framlington-japan-class-z-accumulation","GBP 300 million","Yamashin-Filter","1.30%","3.90"
"/a/axa-framlington-japan-class-z-accumulation","GBP 300 million","Yamaha Corp.","1.21%","3.63"
"/a/axa-framlington-japan-class-z-accumulation","GBP 300 million","Daifuku Co.","1.19%","3.57"
"/a/axa-framlington-japan-class-z-accumulation","GBP 300 million","Sanbio","1.18%","3.54"
"/a/axa-framlington-japan-class-z-accumulation","GBP 300 million","Fujitsu","1.17%","3.51"
"/a/axa-framlington-japan-class-z-income","GBP 300 million","SoftBank Group","1.55%","4.65"
"/a/axa-framlington-japan-class-z-income","GBP 300 million","Outsourcing","1.52%","4.56"
"/a/axa-framlington-japan-class-z-income","GBP 300 million","SBI Holdings","1.47%","4.41"
"/a/axa-framlington-japan-class-z-income","GBP 300 million","Showa Denko K.K.","1.42%","4.26"
"/a/axa-framlington-japan-class-z-income","GBP 300 million","Sony Corp.","1.34%","4.02"
"/a/axa-framlington-japan-class-z-income","GBP 300 million","Yamashin-Filter","1.30%","3.90"
"/a/axa-framlington-japan-class-z-income","GBP 300 million","Yamaha Corp.","1.21%","3.63"
"/a/axa-framlington-japan-class-z-income","GBP 300 million","Daifuku Co.","1.19%","3.57"
"/a/axa-framlington-japan-class-z-income","GBP 300 million","Sanbio","1.18%","3.54"
"/a/axa-framlington-japan-class-z-income","GBP 300 million","Fujitsu","1.17%","3.51"
"/a/axa-framlington-japan-accumulation-inclusive","GBP 300 million","SoftBank Group","1.55%","4.65"
"/a/axa-framlington-japan-accumulation-inclusive","GBP 300 million","Outsourcing","1.52%","4.56"
"/a/axa-framlington-japan-accumulation-inclusive","GBP 300 million","SBI Holdings","1.47%","4.41"
"/a/axa-framlington-japan-accumulation-inclusive","GBP 300 million","Showa Denko K.K.","1.42%","4.26"
"/a/axa-framlington-japan-accumulation-inclusive","GBP 300 million","Sony Corp.","1.34%","4.02"
"/a/axa-framlington-japan-accumulation-inclusive","GBP 300 million","Yamashin-Filter","1.30%","3.90"
"/a/axa-framlington-japan-accumulation-inclusive","GBP 300 million","Yamaha Corp.","1.21%","3.63"
"/a/axa-framlington-japan-accumulation-inclusive","GBP 300 million","Daifuku Co.","1.19%","3.57"
"/a/axa-framlington-japan-accumulation-inclusive","GBP 300 million","Sanbio","1.18%","3.54"
"/a/axa-framlington-japan-accumulation-inclusive","GBP 300 million","Fujitsu","1.17%","3.51"
"/a/axa-framlington-japan-income-inclusive","GBP 300 million","SoftBank Group","1.55%","4.65"
"/a/axa-framlington-japan-income-inclusive","GBP 300 million","Outsourcing","1.52%","4.56"
"/a/axa-framlington-japan-income-inclusive","GBP 300 million","SBI Holdings","1.47%","4.41"
"/a/axa-framlington-japan-income-inclusive","GBP 300 million","Showa Denko K.K.","1.42%","4.26"
"/a/axa-framlington-japan-income-inclusive","GBP 300 million","Sony Corp.","1.34%","4.02"
"/a/axa-framlington-japan-income-inclusive","GBP 300 million","Yamashin-Filter","1.30%","3.90"
"/a/axa-framlington-japan-income-inclusive","GBP 300 million","Yamaha Corp.","1.21%","3.63"
"/a/axa-framlington-japan-income-inclusive","GBP 300 million","Daifuku Co.","1.19%","3.57"
"/a/axa-framlington-japan-income-inclusive","GBP 300 million","Sanbio","1.18%","3.54"
"/a/axa-framlington-japan-income-inclusive","GBP 300 million","Fujitsu","1.17%","3.51"
"/a/axa-framlington-managed-balanced-class-zi-accumulation","GBP 1,060 million","AXA Framlington Emerging Markets Class R","3.25%","34.45"
"/a/axa-framlington-managed-balanced-class-zi-accumulation","GBP 1,060 million","BP","1.95%","20.67"
"/a/axa-framlington-managed-balanced-class-zi-accumulation","GBP 1,060 million","GlaxoSmithKline","1.70%","18.02"
"/a/axa-framlington-managed-balanced-class-zi-accumulation","GBP 1,060 million","Diageo","1.68%","17.808"
"/a/axa-framlington-managed-balanced-class-zi-accumulation","GBP 1,060 million","Government Of Japan 0.1% 20-sep-2026","1.65%","17.49"
"/a/axa-framlington-managed-balanced-class-zi-accumulation","GBP 1,060 million","4¾% Treasury Stock 2020","1.61%","17.066"
"/a/axa-framlington-managed-balanced-class-zi-accumulation","GBP 1,060 million","Royal Dutch Shell B","1.44%","15.264"
"/a/axa-framlington-managed-balanced-class-zi-accumulation","GBP 1,060 million","HSBC Holdings PLC (UK Reg)","1.21%","12.826"
"/a/axa-framlington-managed-balanced-class-zi-accumulation","GBP 1,060 million","2% Treasury Gilt 2020","1.16%","12.296"
"/a/axa-framlington-managed-balanced-class-zi-accumulation","GBP 1,060 million","Reckitt Benckiser Group","1.05%","11.13"
"/a/axa-framlington-managed-balanced-class-zi-income","GBP 1,060 million","AXA Framlington Emerging Markets Class R","3.25%","34.45"
"/a/axa-framlington-managed-balanced-class-zi-income","GBP 1,060 million","BP","1.95%","20.67"
"/a/axa-framlington-managed-balanced-class-zi-income","GBP 1,060 million","GlaxoSmithKline","1.70%","18.02"
"/a/axa-framlington-managed-balanced-class-zi-income","GBP 1,060 million","Diageo","1.68%","17.808"
"/a/axa-framlington-managed-balanced-class-zi-income","GBP 1,060 million","Government Of Japan 0.1% 20-sep-2026","1.65%","17.49"
"/a/axa-framlington-managed-balanced-class-zi-income","GBP 1,060 million","4¾% Treasury Stock 2020","1.61%","17.066"
"/a/axa-framlington-managed-balanced-class-zi-income","GBP 1,060 million","Royal Dutch Shell B","1.44%","15.264"
"/a/axa-framlington-managed-balanced-class-zi-income","GBP 1,060 million","HSBC Holdings PLC (UK Reg)","1.21%","12.826"
"/a/axa-framlington-managed-balanced-class-zi-income","GBP 1,060 million","2% Treasury Gilt 2020","1.16%","12.296"
"/a/axa-framlington-managed-balanced-class-zi-income","GBP 1,060 million","Reckitt Benckiser Group","1.05%","11.13"
"/a/axa-framlington-managed-balanced-accumulation-inclusive","GBP 1,060 million","AXA Framlington Emerging Markets Class R","3.25%","34.45"
"/a/axa-framlington-managed-balanced-accumulation-inclusive","GBP 1,060 million","BP","1.95%","20.67"
"/a/axa-framlington-managed-balanced-accumulation-inclusive","GBP 1,060 million","GlaxoSmithKline","1.70%","18.02"
"/a/axa-framlington-managed-balanced-accumulation-inclusive","GBP 1,060 million","Diageo","1.68%","17.808"
"/a/axa-framlington-managed-balanced-accumulation-inclusive","GBP 1,060 million","Government Of Japan 0.1% 20-sep-2026","1.65%","17.49"
"/a/axa-framlington-managed-balanced-accumulation-inclusive","GBP 1,060 million","4¾% Treasury Stock 2020","1.61%","17.066"
"/a/axa-framlington-managed-balanced-accumulation-inclusive","GBP 1,060 million","Royal Dutch Shell B","1.44%","15.264"
"/a/axa-framlington-managed-balanced-accumulation-inclusive","GBP 1,060 million","HSBC Holdings PLC (UK Reg)","1.21%","12.826"
"/a/axa-framlington-managed-balanced-accumulation-inclusive","GBP 1,060 million","2% Treasury Gilt 2020","1.16%","12.296"
"/a/axa-framlington-managed-balanced-accumulation-inclusive","GBP 1,060 million","Reckitt Benckiser Group","1.05%","11.13"
"/a/axa-framlington-managed-balanced-income-inclusive","GBP 1,060 million","AXA Framlington Emerging Markets Class R","3.25%","34.45"
"/a/axa-framlington-managed-balanced-income-inclusive","GBP 1,060 million","BP","1.95%","20.67"
"/a/axa-framlington-managed-balanced-income-inclusive","GBP 1,060 million","GlaxoSmithKline","1.70%","18.02"
"/a/axa-framlington-managed-balanced-income-inclusive","GBP 1,060 million","Diageo","1.68%","17.808"
"/a/axa-framlington-managed-balanced-income-inclusive","GBP 1,060 million","Government Of Japan 0.1% 20-sep-2026","1.65%","17.49"
"/a/axa-framlington-managed-balanced-income-inclusive","GBP 1,060 million","4¾% Treasury Stock 2020","1.61%","17.066"
"/a/axa-framlington-managed-balanced-income-inclusive","GBP 1,060 million","Royal Dutch Shell B","1.44%","15.264"
"/a/axa-framlington-managed-balanced-income-inclusive","GBP 1,060 million","HSBC Holdings PLC (UK Reg)","1.21%","12.826"
"/a/axa-framlington-managed-balanced-income-inclusive","GBP 1,060 million","2% Treasury Gilt 2020","1.16%","12.296"
"/a/axa-framlington-managed-balanced-income-inclusive","GBP 1,060 million","Reckitt Benckiser Group","1.05%","11.13"
"/a/axa-framlington-managed-income-class-z-accumulation","GBP 499 million","4½% Treasury Gilt 2019","3.80%","18.962"
"/a/axa-framlington-managed-income-class-z-accumulation","GBP 499 million","Hsbc Bank Capital Funding (sterling 2) Lp 5.862% Perp","1.95%","9.7305"
"/a/axa-framlington-managed-income-class-z-accumulation","GBP 499 million","Tp Icap Plc 5.25% 26-jan-2024","1.82%","9.0818"
"/a/axa-framlington-managed-income-class-z-accumulation","GBP 499 million","Talktalk Telecom Group Plc 5.375% 15-jan-2022","1.81%","9.0319"
"/a/axa-framlington-managed-income-class-z-accumulation","GBP 499 million","Legal & General 5.875 Undated","1.79%","8.9321"
"/a/axa-framlington-managed-income-class-z-accumulation","GBP 499 million","Prudential Plc 5.0% 20-jul-2055","1.74%","8.6826"
"/a/axa-framlington-managed-income-class-z-accumulation","GBP 499 million","Aa Bond Co. Ltd. 5.5% 31-jul-2022","1.73%","8.6327"
"/a/axa-framlington-managed-income-class-z-accumulation","GBP 499 million","Premier Oil Plc 6.5% 31-may-2021","1.73%","8.6327"
"/a/axa-framlington-managed-income-class-z-accumulation","GBP 499 million","Rio Tinto Finance Plc 4.0% 11-dec-2029","1.72%","8.5828"
"/a/axa-framlington-managed-income-class-z-accumulation","GBP 499 million","Arrow Global Finance Plc 5.125% 15-sep-2024","1.71%","8.5329"
"/a/axa-framlington-managed-income-class-z-income","GBP 499 million","4½% Treasury Gilt 2019","3.80%","18.962"
"/a/axa-framlington-managed-income-class-z-income","GBP 499 million","Hsbc Bank Capital Funding (sterling 2) Lp 5.862% Perp","1.95%","9.7305"
"/a/axa-framlington-managed-income-class-z-income","GBP 499 million","Tp Icap Plc 5.25% 26-jan-2024","1.82%","9.0818"
"/a/axa-framlington-managed-income-class-z-income","GBP 499 million","Talktalk Telecom Group Plc 5.375% 15-jan-2022","1.81%","9.0319"
"/a/axa-framlington-managed-income-class-z-income","GBP 499 million","Legal & General 5.875 Undated","1.79%","8.9321"
"/a/axa-framlington-managed-income-class-z-income","GBP 499 million","Prudential Plc 5.0% 20-jul-2055","1.74%","8.6826"
"/a/axa-framlington-managed-income-class-z-income","GBP 499 million","Aa Bond Co. Ltd. 5.5% 31-jul-2022","1.73%","8.6327"
"/a/axa-framlington-managed-income-class-z-income","GBP 499 million","Premier Oil Plc 6.5% 31-may-2021","1.73%","8.6327"
"/a/axa-framlington-managed-income-class-z-income","GBP 499 million","Rio Tinto Finance Plc 4.0% 11-dec-2029","1.72%","8.5828"
"/a/axa-framlington-managed-income-class-z-income","GBP 499 million","Arrow Global Finance Plc 5.125% 15-sep-2024","1.71%","8.5329"
"/a/axa-framlington-managed-income-accumulation-inclusive","GBP 499 million","4½% Treasury Gilt 2019","3.80%","18.962"
"/a/axa-framlington-managed-income-accumulation-inclusive","GBP 499 million","Hsbc Bank Capital Funding (sterling 2) Lp 5.862% Perp","1.95%","9.7305"
"/a/axa-framlington-managed-income-accumulation-inclusive","GBP 499 million","Tp Icap Plc 5.25% 26-jan-2024","1.82%","9.0818"
"/a/axa-framlington-managed-income-accumulation-inclusive","GBP 499 million","Talktalk Telecom Group Plc 5.375% 15-jan-2022","1.81%","9.0319"
"/a/axa-framlington-managed-income-accumulation-inclusive","GBP 499 million","Legal & General 5.875 Undated","1.79%","8.9321"
"/a/axa-framlington-managed-income-accumulation-inclusive","GBP 499 million","Prudential Plc 5.0% 20-jul-2055","1.74%","8.6826"
"/a/axa-framlington-managed-income-accumulation-inclusive","GBP 499 million","Aa Bond Co. Ltd. 5.5% 31-jul-2022","1.73%","8.6327"
"/a/axa-framlington-managed-income-accumulation-inclusive","GBP 499 million","Premier Oil Plc 6.5% 31-may-2021","1.73%","8.6327"
"/a/axa-framlington-managed-income-accumulation-inclusive","GBP 499 million","Rio Tinto Finance Plc 4.0% 11-dec-2029","1.72%","8.5828"
"/a/axa-framlington-managed-income-accumulation-inclusive","GBP 499 million","Arrow Global Finance Plc 5.125% 15-sep-2024","1.71%","8.5329"
"/a/axa-framlington-managed-income-income-inclusive","GBP 499 million","4½% Treasury Gilt 2019","3.80%","18.962"
"/a/axa-framlington-managed-income-income-inclusive","GBP 499 million","Hsbc Bank Capital Funding (sterling 2) Lp 5.862% Perp","1.95%","9.7305"
"/a/axa-framlington-managed-income-income-inclusive","GBP 499 million","Tp Icap Plc 5.25% 26-jan-2024","1.82%","9.0818"
"/a/axa-framlington-managed-income-income-inclusive","GBP 499 million","Talktalk Telecom Group Plc 5.375% 15-jan-2022","1.81%","9.0319"
"/a/axa-framlington-managed-income-income-inclusive","GBP 499 million","Legal & General 5.875 Undated","1.79%","8.9321"
"/a/axa-framlington-managed-income-income-inclusive","GBP 499 million","Prudential Plc 5.0% 20-jul-2055","1.74%","8.6826"
"/a/axa-framlington-managed-income-income-inclusive","GBP 499 million","Aa Bond Co. Ltd. 5.5% 31-jul-2022","1.73%","8.6327"
"/a/axa-framlington-managed-income-income-inclusive","GBP 499 million","Premier Oil Plc 6.5% 31-may-2021","1.73%","8.6327"
"/a/axa-framlington-managed-income-income-inclusive","GBP 499 million","Rio Tinto Finance Plc 4.0% 11-dec-2029","1.72%","8.5828"
"/a/axa-framlington-managed-income-income-inclusive","GBP 499 million","Arrow Global Finance Plc 5.125% 15-sep-2024","1.71%","8.5329"
"/a/axa-framlington-monthly-income-class-z-accumulation","GBP 379 million","Royal Dutch Shell B","5.95%","22.5505"
"/a/axa-framlington-monthly-income-class-z-accumulation","GBP 379 million","BP","4.72%","17.8888"
"/a/axa-framlington-monthly-income-class-z-accumulation","GBP 379 million","HSBC Holdings PLC (UK Reg)","4.29%","16.2591"
"/a/axa-framlington-monthly-income-class-z-accumulation","GBP 379 million","British American Tobacco","3.60%","13.644"
"/a/axa-framlington-monthly-income-class-z-accumulation","GBP 379 million","GlaxoSmithKline","3.46%","13.1134"
"/a/axa-framlington-monthly-income-class-z-accumulation","GBP 379 million","Anexo Group","2.05%","7.7695"
"/a/axa-framlington-monthly-income-class-z-accumulation","GBP 379 million","AstraZeneca","1.97%","7.4663"
"/a/axa-framlington-monthly-income-class-z-accumulation","GBP 379 million","Imperial Brands","1.85%","7.0115"
"/a/axa-framlington-monthly-income-class-z-accumulation","GBP 379 million","Intermediate Capital Group","1.82%","6.8978"
"/a/axa-framlington-monthly-income-class-z-accumulation","GBP 379 million","Phoenix Group Holdings","1.73%","6.5567"
"/a/axa-framlington-monthly-income-class-z-income","GBP 379 million","Royal Dutch Shell B","5.95%","22.5505"
"/a/axa-framlington-monthly-income-class-z-income","GBP 379 million","BP","4.72%","17.8888"
"/a/axa-framlington-monthly-income-class-z-income","GBP 379 million","HSBC Holdings PLC (UK Reg)","4.29%","16.2591"
"/a/axa-framlington-monthly-income-class-z-income","GBP 379 million","British American Tobacco","3.60%","13.644"
"/a/axa-framlington-monthly-income-class-z-income","GBP 379 million","GlaxoSmithKline","3.46%","13.1134"
"/a/axa-framlington-monthly-income-class-z-income","GBP 379 million","Anexo Group","2.05%","7.7695"
"/a/axa-framlington-monthly-income-class-z-income","GBP 379 million","AstraZeneca","1.97%","7.4663"
"/a/axa-framlington-monthly-income-class-z-income","GBP 379 million","Imperial Brands","1.85%","7.0115"
"/a/axa-framlington-monthly-income-class-z-income","GBP 379 million","Intermediate Capital Group","1.82%","6.8978"
"/a/axa-framlington-monthly-income-class-z-income","GBP 379 million","Phoenix Group Holdings","1.73%","6.5567"
"/a/axa-framlington-monthly-income-accumulation-inclusive","GBP 379 million","Royal Dutch Shell B","5.95%","22.5505"
"/a/axa-framlington-monthly-income-accumulation-inclusive","GBP 379 million","BP","4.72%","17.8888"
"/a/axa-framlington-monthly-income-accumulation-inclusive","GBP 379 million","HSBC Holdings PLC (UK Reg)","4.29%","16.2591"
"/a/axa-framlington-monthly-income-accumulation-inclusive","GBP 379 million","British American Tobacco","3.60%","13.644"
"/a/axa-framlington-monthly-income-accumulation-inclusive","GBP 379 million","GlaxoSmithKline","3.46%","13.1134"
"/a/axa-framlington-monthly-income-accumulation-inclusive","GBP 379 million","Anexo Group","2.05%","7.7695"
"/a/axa-framlington-monthly-income-accumulation-inclusive","GBP 379 million","AstraZeneca","1.97%","7.4663"
"/a/axa-framlington-monthly-income-accumulation-inclusive","GBP 379 million","Imperial Brands","1.85%","7.0115"
"/a/axa-framlington-monthly-income-accumulation-inclusive","GBP 379 million","Intermediate Capital Group","1.82%","6.8978"
"/a/axa-framlington-monthly-income-accumulation-inclusive","GBP 379 million","Phoenix Group Holdings","1.73%","6.5567"
"/a/axa-framlington-monthly-income-income-inclusive","GBP 379 million","Royal Dutch Shell B","5.95%","22.5505"
"/a/axa-framlington-monthly-income-income-inclusive","GBP 379 million","BP","4.72%","17.8888"
"/a/axa-framlington-monthly-income-income-inclusive","GBP 379 million","HSBC Holdings PLC (UK Reg)","4.29%","16.2591"
"/a/axa-framlington-monthly-income-income-inclusive","GBP 379 million","British American Tobacco","3.60%","13.644"
"/a/axa-framlington-monthly-income-income-inclusive","GBP 379 million","GlaxoSmithKline","3.46%","13.1134"
"/a/axa-framlington-monthly-income-income-inclusive","GBP 379 million","Anexo Group","2.05%","7.7695"
"/a/axa-framlington-monthly-income-income-inclusive","GBP 379 million","AstraZeneca","1.97%","7.4663"
"/a/axa-framlington-monthly-income-income-inclusive","GBP 379 million","Imperial Brands","1.85%","7.0115"
"/a/axa-framlington-monthly-income-income-inclusive","GBP 379 million","Intermediate Capital Group","1.82%","6.8978"
"/a/axa-framlington-monthly-income-income-inclusive","GBP 379 million","Phoenix Group Holdings","1.73%","6.5567"
"/a/axa-framlington-uk-growth-class-z-accumulation","GBP 161 million","BP","5.98%","9.6278"
"/a/axa-framlington-uk-growth-class-z-accumulation","GBP 161 million","Diageo","5.51%","8.8711"
"/a/axa-framlington-uk-growth-class-z-accumulation","GBP 161 million","GlaxoSmithKline","5.34%","8.5974"
"/a/axa-framlington-uk-growth-class-z-accumulation","GBP 161 million","Royal Dutch Shell B","4.44%","7.1484"
"/a/axa-framlington-uk-growth-class-z-accumulation","GBP 161 million","Prudential","3.81%","6.1341"
"/a/axa-framlington-uk-growth-class-z-accumulation","GBP 161 million","HSBC Holdings PLC (UK Reg)","3.38%","5.4418"
"/a/axa-framlington-uk-growth-class-z-accumulation","GBP 161 million","RELX","3.35%","5.3935"
"/a/axa-framlington-uk-growth-class-z-accumulation","GBP 161 million","Reckitt Benckiser Group","3.18%","5.1198"
"/a/axa-framlington-uk-growth-class-z-accumulation","GBP 161 million","Tesco","3.08%","4.9588"
"/a/axa-framlington-uk-growth-class-z-accumulation","GBP 161 million","London Stock Exchange Group","3.03%","4.8783"
"/a/axa-framlington-uk-growth-class-z-income","GBP 161 million","BP","5.98%","9.6278"
"/a/axa-framlington-uk-growth-class-z-income","GBP 161 million","Diageo","5.51%","8.8711"
"/a/axa-framlington-uk-growth-class-z-income","GBP 161 million","GlaxoSmithKline","5.34%","8.5974"
"/a/axa-framlington-uk-growth-class-z-income","GBP 161 million","Royal Dutch Shell B","4.44%","7.1484"
"/a/axa-framlington-uk-growth-class-z-income","GBP 161 million","Prudential","3.81%","6.1341"
"/a/axa-framlington-uk-growth-class-z-income","GBP 161 million","HSBC Holdings PLC (UK Reg)","3.38%","5.4418"
"/a/axa-framlington-uk-growth-class-z-income","GBP 161 million","RELX","3.35%","5.3935"
"/a/axa-framlington-uk-growth-class-z-income","GBP 161 million","Reckitt Benckiser Group","3.18%","5.1198"
"/a/axa-framlington-uk-growth-class-z-income","GBP 161 million","Tesco","3.08%","4.9588"
"/a/axa-framlington-uk-growth-class-z-income","GBP 161 million","London Stock Exchange Group","3.03%","4.8783"
"/a/axa-framlington-uk-growth-accumulation-inclusive","GBP 161 million","BP","5.98%","9.6278"
"/a/axa-framlington-uk-growth-accumulation-inclusive","GBP 161 million","Diageo","5.51%","8.8711"
"/a/axa-framlington-uk-growth-accumulation-inclusive","GBP 161 million","GlaxoSmithKline","5.34%","8.5974"
"/a/axa-framlington-uk-growth-accumulation-inclusive","GBP 161 million","Royal Dutch Shell B","4.44%","7.1484"
"/a/axa-framlington-uk-growth-accumulation-inclusive","GBP 161 million","Prudential","3.81%","6.1341"
"/a/axa-framlington-uk-growth-accumulation-inclusive","GBP 161 million","HSBC Holdings PLC (UK Reg)","3.38%","5.4418"
"/a/axa-framlington-uk-growth-accumulation-inclusive","GBP 161 million","RELX","3.35%","5.3935"
"/a/axa-framlington-uk-growth-accumulation-inclusive","GBP 161 million","Reckitt Benckiser Group","3.18%","5.1198"
"/a/axa-framlington-uk-growth-accumulation-inclusive","GBP 161 million","Tesco","3.08%","4.9588"
"/a/axa-framlington-uk-growth-accumulation-inclusive","GBP 161 million","London Stock Exchange Group","3.03%","4.8783"
"/a/axa-framlington-uk-growth-income-inclusive","GBP 161 million","BP","5.98%","9.6278"
"/a/axa-framlington-uk-growth-income-inclusive","GBP 161 million","Diageo","5.51%","8.8711"
"/a/axa-framlington-uk-growth-income-inclusive","GBP 161 million","GlaxoSmithKline","5.34%","8.5974"
"/a/axa-framlington-uk-growth-income-inclusive","GBP 161 million","Royal Dutch Shell B","4.44%","7.1484"
"/a/axa-framlington-uk-growth-income-inclusive","GBP 161 million","Prudential","3.81%","6.1341"
"/a/axa-framlington-uk-growth-income-inclusive","GBP 161 million","HSBC Holdings PLC (UK Reg)","3.38%","5.4418"
"/a/axa-framlington-uk-growth-income-inclusive","GBP 161 million","RELX","3.35%","5.3935"
"/a/axa-framlington-uk-growth-income-inclusive","GBP 161 million","Reckitt Benckiser Group","3.18%","5.1198"
"/a/axa-framlington-uk-growth-income-inclusive","GBP 161 million","Tesco","3.08%","4.9588"
"/a/axa-framlington-uk-growth-income-inclusive","GBP 161 million","London Stock Exchange Group","3.03%","4.8783"
"/a/axa-framlington-uk-mid-cap-class-z-accumulation","GBP 209 million","Homeserve","2.88%","6.0192"
"/a/axa-framlington-uk-mid-cap-class-z-accumulation","GBP 209 million","RPC Group","2.66%","5.5594"
"/a/axa-framlington-uk-mid-cap-class-z-accumulation","GBP 209 million","Dechra Pharmaceuticals","2.63%","5.4967"
"/a/axa-framlington-uk-mid-cap-class-z-accumulation","GBP 209 million","SSP Group","2.28%","4.7652"
"/a/axa-framlington-uk-mid-cap-class-z-accumulation","GBP 209 million","BBA Aviation","2.11%","4.4099"
"/a/axa-framlington-uk-mid-cap-class-z-accumulation","GBP 209 million","Coats Group","2.05%","4.2845"
"/a/axa-framlington-uk-mid-cap-class-z-accumulation","GBP 209 million","Ascential","2.05%","4.2845"
"/a/axa-framlington-uk-mid-cap-class-z-accumulation","GBP 209 million","Safestore Holdings","2.01%","4.2009"
"/a/axa-framlington-uk-mid-cap-class-z-accumulation","GBP 209 million","Electrocomponents","2.01%","4.2009"
"/a/axa-framlington-uk-mid-cap-class-z-accumulation","GBP 209 million","Bodycote","1.96%","4.0964"
"/a/axa-framlington-uk-mid-cap-class-z-income","GBP 209 million","Homeserve","2.88%","6.0192"
"/a/axa-framlington-uk-mid-cap-class-z-income","GBP 209 million","RPC Group","2.66%","5.5594"
"/a/axa-framlington-uk-mid-cap-class-z-income","GBP 209 million","Dechra Pharmaceuticals","2.63%","5.4967"
"/a/axa-framlington-uk-mid-cap-class-z-income","GBP 209 million","SSP Group","2.28%","4.7652"
"/a/axa-framlington-uk-mid-cap-class-z-income","GBP 209 million","BBA Aviation","2.11%","4.4099"
"/a/axa-framlington-uk-mid-cap-class-z-income","GBP 209 million","Coats Group","2.05%","4.2845"
"/a/axa-framlington-uk-mid-cap-class-z-income","GBP 209 million","Ascential","2.05%","4.2845"
"/a/axa-framlington-uk-mid-cap-class-z-income","GBP 209 million","Safestore Holdings","2.01%","4.2009"
"/a/axa-framlington-uk-mid-cap-class-z-income","GBP 209 million","Electrocomponents","2.01%","4.2009"
"/a/axa-framlington-uk-mid-cap-class-z-income","GBP 209 million","Bodycote","1.96%","4.0964"
"/a/axa-framlington-uk-mid-cap-accumulation-inclusive","GBP 209 million","Homeserve","2.88%","6.0192"
"/a/axa-framlington-uk-mid-cap-accumulation-inclusive","GBP 209 million","RPC Group","2.66%","5.5594"
"/a/axa-framlington-uk-mid-cap-accumulation-inclusive","GBP 209 million","Dechra Pharmaceuticals","2.63%","5.4967"
"/a/axa-framlington-uk-mid-cap-accumulation-inclusive","GBP 209 million","SSP Group","2.28%","4.7652"
"/a/axa-framlington-uk-mid-cap-accumulation-inclusive","GBP 209 million","BBA Aviation","2.11%","4.4099"
"/a/axa-framlington-uk-mid-cap-accumulation-inclusive","GBP 209 million","Coats Group","2.05%","4.2845"
"/a/axa-framlington-uk-mid-cap-accumulation-inclusive","GBP 209 million","Ascential","2.05%","4.2845"
"/a/axa-framlington-uk-mid-cap-accumulation-inclusive","GBP 209 million","Safestore Holdings","2.01%","4.2009"
"/a/axa-framlington-uk-mid-cap-accumulation-inclusive","GBP 209 million","Electrocomponents","2.01%","4.2009"
"/a/axa-framlington-uk-mid-cap-accumulation-inclusive","GBP 209 million","Bodycote","1.96%","4.0964"
"/a/axa-framlington-uk-mid-cap-income-inclusive","GBP 209 million","Homeserve","2.88%","6.0192"
"/a/axa-framlington-uk-mid-cap-income-inclusive","GBP 209 million","RPC Group","2.66%","5.5594"
"/a/axa-framlington-uk-mid-cap-income-inclusive","GBP 209 million","Dechra Pharmaceuticals","2.63%","5.4967"
"/a/axa-framlington-uk-mid-cap-income-inclusive","GBP 209 million","SSP Group","2.28%","4.7652"
"/a/axa-framlington-uk-mid-cap-income-inclusive","GBP 209 million","BBA Aviation","2.11%","4.4099"
"/a/axa-framlington-uk-mid-cap-income-inclusive","GBP 209 million","Coats Group","2.05%","4.2845"
"/a/axa-framlington-uk-mid-cap-income-inclusive","GBP 209 million","Ascential","2.05%","4.2845"
"/a/axa-framlington-uk-mid-cap-income-inclusive","GBP 209 million","Safestore Holdings","2.01%","4.2009"
"/a/axa-framlington-uk-mid-cap-income-inclusive","GBP 209 million","Electrocomponents","2.01%","4.2009"
"/a/axa-framlington-uk-mid-cap-income-inclusive","GBP 209 million","Bodycote","1.96%","4.0964"
"/a/axa-framlington-uk-select-opportunities-class-zi-accumulation","GBP 2,929 million","Royal Dutch Shell B","5.02%","147.0358"
"/a/axa-framlington-uk-select-opportunities-class-zi-accumulation","GBP 2,929 million","Ashtead Group","3.72%","108.9588"
"/a/axa-framlington-uk-select-opportunities-class-zi-accumulation","GBP 2,929 million","Rotork","3.66%","107.2014"
"/a/axa-framlington-uk-select-opportunities-class-zi-accumulation","GBP 2,929 million","BBA Aviation","3.65%","106.9085"
"/a/axa-framlington-uk-select-opportunities-class-zi-accumulation","GBP 2,929 million","Rentokil Initial","3.48%","101.9292"
"/a/axa-framlington-uk-select-opportunities-class-zi-accumulation","GBP 2,929 million","London Stock Exchange Group","3.30%","96.657"
"/a/axa-framlington-uk-select-opportunities-class-zi-accumulation","GBP 2,929 million","HSBC Holdings PLC (UK Reg)","3.12%","91.3848"
"/a/axa-framlington-uk-select-opportunities-class-zi-accumulation","GBP 2,929 million","Prudential","3.08%","90.2132"
"/a/axa-framlington-uk-select-opportunities-class-zi-accumulation","GBP 2,929 million","IMI","2.97%","86.9913"
"/a/axa-framlington-uk-select-opportunities-class-zi-accumulation","GBP 2,929 million","Elementis","2.89%","84.6481"
"/a/axa-framlington-uk-select-opportunities-class-zi-income","GBP 2,929 million","Royal Dutch Shell B","5.02%","147.0358"
"/a/axa-framlington-uk-select-opportunities-class-zi-income","GBP 2,929 million","Ashtead Group","3.72%","108.9588"
"/a/axa-framlington-uk-select-opportunities-class-zi-income","GBP 2,929 million","Rotork","3.66%","107.2014"
"/a/axa-framlington-uk-select-opportunities-class-zi-income","GBP 2,929 million","BBA Aviation","3.65%","106.9085"
"/a/axa-framlington-uk-select-opportunities-class-zi-income","GBP 2,929 million","Rentokil Initial","3.48%","101.9292"
"/a/axa-framlington-uk-select-opportunities-class-zi-income","GBP 2,929 million","London Stock Exchange Group","3.30%","96.657"
"/a/axa-framlington-uk-select-opportunities-class-zi-income","GBP 2,929 million","HSBC Holdings PLC (UK Reg)","3.12%","91.3848"
"/a/axa-framlington-uk-select-opportunities-class-zi-income","GBP 2,929 million","Prudential","3.08%","90.2132"
"/a/axa-framlington-uk-select-opportunities-class-zi-income","GBP 2,929 million","IMI","2.97%","86.9913"
"/a/axa-framlington-uk-select-opportunities-class-zi-income","GBP 2,929 million","Elementis","2.89%","84.6481"
"/a/axa-framlington-uk-select-opportunities-accumulation-inclusive","GBP 2,929 million","Royal Dutch Shell B","5.02%","147.0358"
"/a/axa-framlington-uk-select-opportunities-accumulation-inclusive","GBP 2,929 million","Ashtead Group","3.72%","108.9588"
"/a/axa-framlington-uk-select-opportunities-accumulation-inclusive","GBP 2,929 million","Rotork","3.66%","107.2014"
"/a/axa-framlington-uk-select-opportunities-accumulation-inclusive","GBP 2,929 million","BBA Aviation","3.65%","106.9085"
"/a/axa-framlington-uk-select-opportunities-accumulation-inclusive","GBP 2,929 million","Rentokil Initial","3.48%","101.9292"
"/a/axa-framlington-uk-select-opportunities-accumulation-inclusive","GBP 2,929 million","London Stock Exchange Group","3.30%","96.657"
"/a/axa-framlington-uk-select-opportunities-accumulation-inclusive","GBP 2,929 million","HSBC Holdings PLC (UK Reg)","3.12%","91.3848"
"/a/axa-framlington-uk-select-opportunities-accumulation-inclusive","GBP 2,929 million","Prudential","3.08%","90.2132"
"/a/axa-framlington-uk-select-opportunities-accumulation-inclusive","GBP 2,929 million","IMI","2.97%","86.9913"
"/a/axa-framlington-uk-select-opportunities-accumulation-inclusive","GBP 2,929 million","Elementis","2.89%","84.6481"
"/a/axa-framlington-uk-select-opportunities-income-inclusive","GBP 2,929 million","Royal Dutch Shell B","5.02%","147.0358"
"/a/axa-framlington-uk-select-opportunities-income-inclusive","GBP 2,929 million","Ashtead Group","3.72%","108.9588"
"/a/axa-framlington-uk-select-opportunities-income-inclusive","GBP 2,929 million","Rotork","3.66%","107.2014"
"/a/axa-framlington-uk-select-opportunities-income-inclusive","GBP 2,929 million","BBA Aviation","3.65%","106.9085"
"/a/axa-framlington-uk-select-opportunities-income-inclusive","GBP 2,929 million","Rentokil Initial","3.48%","101.9292"
"/a/axa-framlington-uk-select-opportunities-income-inclusive","GBP 2,929 million","London Stock Exchange Group","3.30%","96.657"
"/a/axa-framlington-uk-select-opportunities-income-inclusive","GBP 2,929 million","HSBC Holdings PLC (UK Reg)","3.12%","91.3848"
"/a/axa-framlington-uk-select-opportunities-income-inclusive","GBP 2,929 million","Prudential","3.08%","90.2132"
"/a/axa-framlington-uk-select-opportunities-income-inclusive","GBP 2,929 million","IMI","2.97%","86.9913"
"/a/axa-framlington-uk-select-opportunities-income-inclusive","GBP 2,929 million","Elementis","2.89%","84.6481"
"/a/axa-framlington-uk-smaller-companies-class-z-accumulation","GBP 311 million","SDL PLC,","2.56%","7.9616"
"/a/axa-framlington-uk-smaller-companies-class-z-accumulation","GBP 311 million","Consort Medical","2.42%","7.5262"
"/a/axa-framlington-uk-smaller-companies-class-z-accumulation","GBP 311 million","Zotefoams","2.29%","7.1219"
"/a/axa-framlington-uk-smaller-companies-class-z-accumulation","GBP 311 million","Games Workshop Group","2.27%","7.0597"
"/a/axa-framlington-uk-smaller-companies-class-z-accumulation","GBP 311 million","On The Beach Group","2.17%","6.7487"
"/a/axa-framlington-uk-smaller-companies-class-z-accumulation","GBP 311 million","Dechra Pharmaceuticals","2.17%","6.7487"
"/a/axa-framlington-uk-smaller-companies-class-z-accumulation","GBP 311 million","Future","2.17%","6.7487"
"/a/axa-framlington-uk-smaller-companies-class-z-accumulation","GBP 311 million","Discoverie Group","2.14%","6.6554"
"/a/axa-framlington-uk-smaller-companies-class-z-accumulation","GBP 311 million","Quixant","2.12%","6.5932"
"/a/axa-framlington-uk-smaller-companies-class-z-accumulation","GBP 311 million","Accesso Technology Group","2.11%","6.5621"
"/a/axa-framlington-uk-smaller-companies-class-z-income","GBP 311 million","SDL PLC,","2.56%","7.9616"
"/a/axa-framlington-uk-smaller-companies-class-z-income","GBP 311 million","Consort Medical","2.42%","7.5262"
"/a/axa-framlington-uk-smaller-companies-class-z-income","GBP 311 million","Zotefoams","2.29%","7.1219"
"/a/axa-framlington-uk-smaller-companies-class-z-income","GBP 311 million","Games Workshop Group","2.27%","7.0597"
"/a/axa-framlington-uk-smaller-companies-class-z-income","GBP 311 million","On The Beach Group","2.17%","6.7487"
"/a/axa-framlington-uk-smaller-companies-class-z-income","GBP 311 million","Dechra Pharmaceuticals","2.17%","6.7487"
"/a/axa-framlington-uk-smaller-companies-class-z-income","GBP 311 million","Future","2.17%","6.7487"
"/a/axa-framlington-uk-smaller-companies-class-z-income","GBP 311 million","Discoverie Group","2.14%","6.6554"
"/a/axa-framlington-uk-smaller-companies-class-z-income","GBP 311 million","Quixant","2.12%","6.5932"
"/a/axa-framlington-uk-smaller-companies-class-z-income","GBP 311 million","Accesso Technology Group","2.11%","6.5621"
"/a/axa-framlington-uk-smaller-companies-accumulation-inclusive","GBP 311 million","SDL PLC,","2.56%","7.9616"
"/a/axa-framlington-uk-smaller-companies-accumulation-inclusive","GBP 311 million","Consort Medical","2.42%","7.5262"
"/a/axa-framlington-uk-smaller-companies-accumulation-inclusive","GBP 311 million","Zotefoams","2.29%","7.1219"
"/a/axa-framlington-uk-smaller-companies-accumulation-inclusive","GBP 311 million","Games Workshop Group","2.27%","7.0597"
"/a/axa-framlington-uk-smaller-companies-accumulation-inclusive","GBP 311 million","On The Beach Group","2.17%","6.7487"
"/a/axa-framlington-uk-smaller-companies-accumulation-inclusive","GBP 311 million","Dechra Pharmaceuticals","2.17%","6.7487"
"/a/axa-framlington-uk-smaller-companies-accumulation-inclusive","GBP 311 million","Future","2.17%","6.7487"
"/a/axa-framlington-uk-smaller-companies-accumulation-inclusive","GBP 311 million","Discoverie Group","2.14%","6.6554"
"/a/axa-framlington-uk-smaller-companies-accumulation-inclusive","GBP 311 million","Quixant","2.12%","6.5932"
"/a/axa-framlington-uk-smaller-companies-accumulation-inclusive","GBP 311 million","Accesso Technology Group","2.11%","6.5621"
"/a/axa-framlington-uk-smaller-companies-income-inclusive","GBP 311 million","SDL PLC,","2.56%","7.9616"
"/a/axa-framlington-uk-smaller-companies-income-inclusive","GBP 311 million","Consort Medical","2.42%","7.5262"
"/a/axa-framlington-uk-smaller-companies-income-inclusive","GBP 311 million","Zotefoams","2.29%","7.1219"
"/a/axa-framlington-uk-smaller-companies-income-inclusive","GBP 311 million","Games Workshop Group","2.27%","7.0597"
"/a/axa-framlington-uk-smaller-companies-income-inclusive","GBP 311 million","On The Beach Group","2.17%","6.7487"
"/a/axa-framlington-uk-smaller-companies-income-inclusive","GBP 311 million","Dechra Pharmaceuticals","2.17%","6.7487"
"/a/axa-framlington-uk-smaller-companies-income-inclusive","GBP 311 million","Future","2.17%","6.7487"
"/a/axa-framlington-uk-smaller-companies-income-inclusive","GBP 311 million","Discoverie Group","2.14%","6.6554"
"/a/axa-framlington-uk-smaller-companies-income-inclusive","GBP 311 million","Quixant","2.12%","6.5932"
"/a/axa-framlington-uk-smaller-companies-income-inclusive","GBP 311 million","Accesso Technology Group","2.11%","6.5621"
"/a/axa-global-high-income-class-r-accumulation-inclusive","GBP 114 million","SOPHIA LP/FIN INC SR UNSECURED 144A 09/23 9","0.90%","1.026"
"/a/axa-global-high-income-class-r-accumulation-inclusive","GBP 114 million","STAPLES INC COMPANY GUAR 144A 09/25 8.5","0.87%","0.9918"
"/a/axa-global-high-income-class-r-accumulation-inclusive","GBP 114 million","KENAN ADVANTAGE GROUP SR UNSECURED 144A 07/23 7.875","0.83%","0.9462"
"/a/axa-global-high-income-class-r-accumulation-inclusive","GBP 114 million","JAGUAR HL / PPDI COMPANY GUAR 144A 08/23 6.375","0.81%","0.9234"
"/a/axa-global-high-income-class-r-accumulation-inclusive","GBP 114 million","DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/21 5.875","0.80%","0.912"
"/a/axa-global-high-income-class-r-accumulation-inclusive","GBP 114 million","ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75","0.80%","0.912"
"/a/axa-global-high-income-class-r-accumulation-inclusive","GBP 114 million","TENET HEALTHCARE CORP SECURED 144A 01/22 7.5","0.75%","0.855"
"/a/axa-global-high-income-class-r-accumulation-inclusive","GBP 114 million","MULTI COLOR CORP COMPANY GUAR 144A 12/22 6.125","0.71%","0.8094"
"/a/axa-global-high-income-class-r-accumulation-inclusive","GBP 114 million","BWAY HOLDING CO SR UNSECURED 144A 04/25 7.25","0.71%","0.8094"
"/a/axa-global-high-income-class-r-accumulation-inclusive","GBP 114 million","1011778 BC / NEW RED FIN SR SECURED 144A 01/22 4.625","0.69%","0.7866"
"/a/axa-global-high-income-class-r-income-inclusive","GBP 114 million","SOPHIA LP/FIN INC SR UNSECURED 144A 09/23 9","0.90%","1.026"
"/a/axa-global-high-income-class-r-income-inclusive","GBP 114 million","STAPLES INC COMPANY GUAR 144A 09/25 8.5","0.87%","0.9918"
"/a/axa-global-high-income-class-r-income-inclusive","GBP 114 million","KENAN ADVANTAGE GROUP SR UNSECURED 144A 07/23 7.875","0.83%","0.9462"
"/a/axa-global-high-income-class-r-income-inclusive","GBP 114 million","JAGUAR HL / PPDI COMPANY GUAR 144A 08/23 6.375","0.81%","0.9234"
"/a/axa-global-high-income-class-r-income-inclusive","GBP 114 million","DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/21 5.875","0.80%","0.912"
"/a/axa-global-high-income-class-r-income-inclusive","GBP 114 million","ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75","0.80%","0.912"
"/a/axa-global-high-income-class-r-income-inclusive","GBP 114 million","TENET HEALTHCARE CORP SECURED 144A 01/22 7.5","0.75%","0.855"
"/a/axa-global-high-income-class-r-income-inclusive","GBP 114 million","MULTI COLOR CORP COMPANY GUAR 144A 12/22 6.125","0.71%","0.8094"
"/a/axa-global-high-income-class-r-income-inclusive","GBP 114 million","BWAY HOLDING CO SR UNSECURED 144A 04/25 7.25","0.71%","0.8094"
"/a/axa-global-high-income-class-r-income-inclusive","GBP 114 million","1011778 BC / NEW RED FIN SR SECURED 144A 01/22 4.625","0.69%","0.7866"
"/a/axa-global-short-duration-class-z-accumulation","GBP 154 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross","4.46%","6.8684"
"/a/axa-global-short-duration-class-z-accumulation","GBP 154 million","TSY INFL IX N/B 04/22 0.125","1.48%","2.2792"
"/a/axa-global-short-duration-class-z-accumulation","GBP 154 million","TSY INFL IX N/B 04/21 0.125","1.47%","2.2638"
"/a/axa-global-short-duration-class-z-accumulation","GBP 154 million","BANCO SANTANDER SA SR UNSECURED 04/23 VAR","1.03%","1.5862"
"/a/axa-global-short-duration-class-z-accumulation","GBP 154 million","GENERAL MOTORS FINL CO COMPANY GUAR 07/21 3.2","0.95%","1.463"
"/a/axa-global-short-duration-class-z-accumulation","GBP 154 million","EXELON GENERATION CO LLC SR UNSECURED 01/20 2.95","0.95%","1.463"
"/a/axa-global-short-duration-class-z-accumulation","GBP 154 million","NATIONWIDE BLDG SOCIETY SR UNSECURED REGS 03/24 VAR","0.92%","1.4168"
"/a/axa-global-short-duration-class-z-accumulation","GBP 154 million","SCANIA CV AB COMPANY GUAR REGS 06/22 1.875","0.90%","1.386"
"/a/axa-global-short-duration-class-z-accumulation","GBP 154 million","OMNICOM GP/OMNICOM CAP SR UNSECURED 08/20 4.45","0.87%","1.3398"
"/a/axa-global-short-duration-class-z-accumulation","GBP 154 million","NATWEST MARKETS PLC SR UNSECURED REGS 06/23 1.125","0.87%","1.3398"
"/a/axa-global-short-duration-class-z-income","GBP 154 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross","4.46%","6.8684"
"/a/axa-global-short-duration-class-z-income","GBP 154 million","TSY INFL IX N/B 04/22 0.125","1.48%","2.2792"
"/a/axa-global-short-duration-class-z-income","GBP 154 million","TSY INFL IX N/B 04/21 0.125","1.47%","2.2638"
"/a/axa-global-short-duration-class-z-income","GBP 154 million","BANCO SANTANDER SA SR UNSECURED 04/23 VAR","1.03%","1.5862"
"/a/axa-global-short-duration-class-z-income","GBP 154 million","GENERAL MOTORS FINL CO COMPANY GUAR 07/21 3.2","0.95%","1.463"
"/a/axa-global-short-duration-class-z-income","GBP 154 million","EXELON GENERATION CO LLC SR UNSECURED 01/20 2.95","0.95%","1.463"
"/a/axa-global-short-duration-class-z-income","GBP 154 million","NATIONWIDE BLDG SOCIETY SR UNSECURED REGS 03/24 VAR","0.92%","1.4168"
"/a/axa-global-short-duration-class-z-income","GBP 154 million","SCANIA CV AB COMPANY GUAR REGS 06/22 1.875","0.90%","1.386"
"/a/axa-global-short-duration-class-z-income","GBP 154 million","OMNICOM GP/OMNICOM CAP SR UNSECURED 08/20 4.45","0.87%","1.3398"
"/a/axa-global-short-duration-class-z-income","GBP 154 million","NATWEST MARKETS PLC SR UNSECURED REGS 06/23 1.125","0.87%","1.3398"
"/a/axa-im-defensive-distribution-class-r-accumulation-inclusive","GBP 293 million","2½% Index-linked Treasury Stock 2020","15.52%","45.4736"
"/a/axa-im-defensive-distribution-class-r-accumulation-inclusive","GBP 293 million","0 1/8% Index-linked Treasury Gilt 2019","12.31%","36.0683"
"/a/axa-im-defensive-distribution-class-r-accumulation-inclusive","GBP 293 million","Royal Dutch Shell B","2.89%","8.4677"
"/a/axa-im-defensive-distribution-class-r-accumulation-inclusive","GBP 293 million","2½% Index-linked Treasury Stock 2024","2.87%","8.4091"
"/a/axa-im-defensive-distribution-class-r-accumulation-inclusive","GBP 293 million","0 1/8% Index-linked Treasury Gilt 2044","2.36%","6.9148"
"/a/axa-im-defensive-distribution-class-r-accumulation-inclusive","GBP 293 million","0¾% Index-linked Treasury Gilt 2047","2.21%","6.4753"
"/a/axa-im-defensive-distribution-class-r-accumulation-inclusive","GBP 293 million","1/8 I-L Treasury 2065","2.14%","6.2702"
"/a/axa-im-defensive-distribution-class-r-accumulation-inclusive","GBP 293 million","1/8 I-L Treasury 2024","2.10%","6.153"
"/a/axa-im-defensive-distribution-class-r-accumulation-inclusive","GBP 293 million","BP","2.00%","5.86"
"/a/axa-im-defensive-distribution-class-r-accumulation-inclusive","GBP 293 million","HSBC Holdings PLC (UK Reg)","2.00%","5.86"
"/a/axa-im-defensive-distribution-class-r-income-inclusive","GBP 293 million","2½% Index-linked Treasury Stock 2020","15.52%","45.4736"
"/a/axa-im-defensive-distribution-class-r-income-inclusive","GBP 293 million","0 1/8% Index-linked Treasury Gilt 2019","12.31%","36.0683"
"/a/axa-im-defensive-distribution-class-r-income-inclusive","GBP 293 million","Royal Dutch Shell B","2.89%","8.4677"
"/a/axa-im-defensive-distribution-class-r-income-inclusive","GBP 293 million","2½% Index-linked Treasury Stock 2024","2.87%","8.4091"
"/a/axa-im-defensive-distribution-class-r-income-inclusive","GBP 293 million","0 1/8% Index-linked Treasury Gilt 2044","2.36%","6.9148"
"/a/axa-im-defensive-distribution-class-r-income-inclusive","GBP 293 million","0¾% Index-linked Treasury Gilt 2047","2.21%","6.4753"
"/a/axa-im-defensive-distribution-class-r-income-inclusive","GBP 293 million","1/8 I-L Treasury 2065","2.14%","6.2702"
"/a/axa-im-defensive-distribution-class-r-income-inclusive","GBP 293 million","1/8 I-L Treasury 2024","2.10%","6.153"
"/a/axa-im-defensive-distribution-class-r-income-inclusive","GBP 293 million","BP","2.00%","5.86"
"/a/axa-im-defensive-distribution-class-r-income-inclusive","GBP 293 million","HSBC Holdings PLC (UK Reg)","2.00%","5.86"
"/a/axa-im-defensive-distribution-class-z-accumulation","GBP 293 million","2½% Index-linked Treasury Stock 2020","15.52%","45.4736"
"/a/axa-im-defensive-distribution-class-z-accumulation","GBP 293 million","0 1/8% Index-linked Treasury Gilt 2019","12.31%","36.0683"
"/a/axa-im-defensive-distribution-class-z-accumulation","GBP 293 million","Royal Dutch Shell B","2.89%","8.4677"
"/a/axa-im-defensive-distribution-class-z-accumulation","GBP 293 million","2½% Index-linked Treasury Stock 2024","2.87%","8.4091"
"/a/axa-im-defensive-distribution-class-z-accumulation","GBP 293 million","0 1/8% Index-linked Treasury Gilt 2044","2.36%","6.9148"
"/a/axa-im-defensive-distribution-class-z-accumulation","GBP 293 million","0¾% Index-linked Treasury Gilt 2047","2.21%","6.4753"
"/a/axa-im-defensive-distribution-class-z-accumulation","GBP 293 million","1/8 I-L Treasury 2065","2.14%","6.2702"
"/a/axa-im-defensive-distribution-class-z-accumulation","GBP 293 million","1/8 I-L Treasury 2024","2.10%","6.153"
"/a/axa-im-defensive-distribution-class-z-accumulation","GBP 293 million","BP","2.00%","5.86"
"/a/axa-im-defensive-distribution-class-z-accumulation","GBP 293 million","HSBC Holdings PLC (UK Reg)","2.00%","5.86"
"/a/axa-im-defensive-distribution-class-z-income","GBP 293 million","2½% Index-linked Treasury Stock 2020","15.52%","45.4736"
"/a/axa-im-defensive-distribution-class-z-income","GBP 293 million","0 1/8% Index-linked Treasury Gilt 2019","12.31%","36.0683"
"/a/axa-im-defensive-distribution-class-z-income","GBP 293 million","Royal Dutch Shell B","2.89%","8.4677"
"/a/axa-im-defensive-distribution-class-z-income","GBP 293 million","2½% Index-linked Treasury Stock 2024","2.87%","8.4091"
"/a/axa-im-defensive-distribution-class-z-income","GBP 293 million","0 1/8% Index-linked Treasury Gilt 2044","2.36%","6.9148"
"/a/axa-im-defensive-distribution-class-z-income","GBP 293 million","0¾% Index-linked Treasury Gilt 2047","2.21%","6.4753"
"/a/axa-im-defensive-distribution-class-z-income","GBP 293 million","1/8 I-L Treasury 2065","2.14%","6.2702"
"/a/axa-im-defensive-distribution-class-z-income","GBP 293 million","1/8 I-L Treasury 2024","2.10%","6.153"
"/a/axa-im-defensive-distribution-class-z-income","GBP 293 million","BP","2.00%","5.86"
"/a/axa-im-defensive-distribution-class-z-income","GBP 293 million","HSBC Holdings PLC (UK Reg)","2.00%","5.86"
"/a/axa-im-distribution-class-r-accumulation-inclusive","GBP 819 million","2½% Index-linked Treasury Stock 2020","10.59%","86.7321"
"/a/axa-im-distribution-class-r-accumulation-inclusive","GBP 819 million","0 1/8% Index-linked Treasury Gilt 2019","6.24%","51.1056"
"/a/axa-im-distribution-class-r-accumulation-inclusive","GBP 819 million","Royal Dutch Shell B","5.91%","48.4029"
"/a/axa-im-distribution-class-r-accumulation-inclusive","GBP 819 million","BP","3.49%","28.5831"
"/a/axa-im-distribution-class-r-accumulation-inclusive","GBP 819 million","GlaxoSmithKline","3.23%","26.4537"
"/a/axa-im-distribution-class-r-accumulation-inclusive","GBP 819 million","British American Tobacco","3.09%","25.3071"
"/a/axa-im-distribution-class-r-accumulation-inclusive","GBP 819 million","HSBC Holdings PLC (UK Reg)","2.68%","21.9492"
"/a/axa-im-distribution-class-r-accumulation-inclusive","GBP 819 million","1/8 I-L Treasury 2024","2.58%","21.1302"
"/a/axa-im-distribution-class-r-accumulation-inclusive","GBP 819 million","Prudential","2.44%","19.9836"
"/a/axa-im-distribution-class-r-accumulation-inclusive","GBP 819 million","Rio Tinto","2.03%","16.6257"
"/a/axa-im-distribution-class-r-income-inclusive","GBP 819 million","2½% Index-linked Treasury Stock 2020","10.59%","86.7321"
"/a/axa-im-distribution-class-r-income-inclusive","GBP 819 million","0 1/8% Index-linked Treasury Gilt 2019","6.24%","51.1056"
"/a/axa-im-distribution-class-r-income-inclusive","GBP 819 million","Royal Dutch Shell B","5.91%","48.4029"
"/a/axa-im-distribution-class-r-income-inclusive","GBP 819 million","BP","3.49%","28.5831"
"/a/axa-im-distribution-class-r-income-inclusive","GBP 819 million","GlaxoSmithKline","3.23%","26.4537"
"/a/axa-im-distribution-class-r-income-inclusive","GBP 819 million","British American Tobacco","3.09%","25.3071"
"/a/axa-im-distribution-class-r-income-inclusive","GBP 819 million","HSBC Holdings PLC (UK Reg)","2.68%","21.9492"
"/a/axa-im-distribution-class-r-income-inclusive","GBP 819 million","1/8 I-L Treasury 2024","2.58%","21.1302"
"/a/axa-im-distribution-class-r-income-inclusive","GBP 819 million","Prudential","2.44%","19.9836"
"/a/axa-im-distribution-class-r-income-inclusive","GBP 819 million","Rio Tinto","2.03%","16.6257"
"/a/axa-im-distribution-class-z-accumulation","GBP 819 million","2½% Index-linked Treasury Stock 2020","10.59%","86.7321"
"/a/axa-im-distribution-class-z-accumulation","GBP 819 million","0 1/8% Index-linked Treasury Gilt 2019","6.24%","51.1056"
"/a/axa-im-distribution-class-z-accumulation","GBP 819 million","Royal Dutch Shell B","5.91%","48.4029"
"/a/axa-im-distribution-class-z-accumulation","GBP 819 million","BP","3.49%","28.5831"
"/a/axa-im-distribution-class-z-accumulation","GBP 819 million","GlaxoSmithKline","3.23%","26.4537"
"/a/axa-im-distribution-class-z-accumulation","GBP 819 million","British American Tobacco","3.09%","25.3071"
"/a/axa-im-distribution-class-z-accumulation","GBP 819 million","HSBC Holdings PLC (UK Reg)","2.68%","21.9492"
"/a/axa-im-distribution-class-z-accumulation","GBP 819 million","1/8 I-L Treasury 2024","2.58%","21.1302"
"/a/axa-im-distribution-class-z-accumulation","GBP 819 million","Prudential","2.44%","19.9836"
"/a/axa-im-distribution-class-z-accumulation","GBP 819 million","Rio Tinto","2.03%","16.6257"
"/a/axa-im-distribution-class-z-income","GBP 819 million","2½% Index-linked Treasury Stock 2020","10.59%","86.7321"
"/a/axa-im-distribution-class-z-income","GBP 819 million","0 1/8% Index-linked Treasury Gilt 2019","6.24%","51.1056"
"/a/axa-im-distribution-class-z-income","GBP 819 million","Royal Dutch Shell B","5.91%","48.4029"
"/a/axa-im-distribution-class-z-income","GBP 819 million","BP","3.49%","28.5831"
"/a/axa-im-distribution-class-z-income","GBP 819 million","GlaxoSmithKline","3.23%","26.4537"
"/a/axa-im-distribution-class-z-income","GBP 819 million","British American Tobacco","3.09%","25.3071"
"/a/axa-im-distribution-class-z-income","GBP 819 million","HSBC Holdings PLC (UK Reg)","2.68%","21.9492"
"/a/axa-im-distribution-class-z-income","GBP 819 million","1/8 I-L Treasury 2024","2.58%","21.1302"
"/a/axa-im-distribution-class-z-income","GBP 819 million","Prudential","2.44%","19.9836"
"/a/axa-im-distribution-class-z-income","GBP 819 million","Rio Tinto","2.03%","16.6257"
"/a/axa-im-ethical-distribution-class-r-accumulation-inclusive","GBP 229 million","2½% Index-linked Treasury Stock 2020","10.75%","24.6175"
"/a/axa-im-ethical-distribution-class-r-accumulation-inclusive","GBP 229 million","0 1/8% Index-linked Treasury Gilt 2019","4.81%","11.0149"
"/a/axa-im-ethical-distribution-class-r-accumulation-inclusive","GBP 229 million","Diageo","3.18%","7.2822"
"/a/axa-im-ethical-distribution-class-r-accumulation-inclusive","GBP 229 million","1/8 I-L Treasury 2024","3.08%","7.0532"
"/a/axa-im-ethical-distribution-class-r-accumulation-inclusive","GBP 229 million","Prudential","2.98%","6.8242"
"/a/axa-im-ethical-distribution-class-r-accumulation-inclusive","GBP 229 million","HSBC Holdings PLC (UK Reg)","2.74%","6.2746"
"/a/axa-im-ethical-distribution-class-r-accumulation-inclusive","GBP 229 million","Ashtead Group","1.80%","4.122"
"/a/axa-im-ethical-distribution-class-r-accumulation-inclusive","GBP 229 million","1 7/8% Index-linked Treasury Gilt 2022","1.76%","4.0304"
"/a/axa-im-ethical-distribution-class-r-accumulation-inclusive","GBP 229 million","Barclays","1.49%","3.4121"
"/a/axa-im-ethical-distribution-class-r-accumulation-inclusive","GBP 229 million","0 1/8% Index-linked Treasury Gilt 2046","1.49%","3.4121"
"/a/axa-im-ethical-distribution-class-r-income-inclusive","GBP 229 million","2½% Index-linked Treasury Stock 2020","10.75%","24.6175"
"/a/axa-im-ethical-distribution-class-r-income-inclusive","GBP 229 million","0 1/8% Index-linked Treasury Gilt 2019","4.81%","11.0149"
"/a/axa-im-ethical-distribution-class-r-income-inclusive","GBP 229 million","Diageo","3.18%","7.2822"
"/a/axa-im-ethical-distribution-class-r-income-inclusive","GBP 229 million","1/8 I-L Treasury 2024","3.08%","7.0532"
"/a/axa-im-ethical-distribution-class-r-income-inclusive","GBP 229 million","Prudential","2.98%","6.8242"
"/a/axa-im-ethical-distribution-class-r-income-inclusive","GBP 229 million","HSBC Holdings PLC (UK Reg)","2.74%","6.2746"
"/a/axa-im-ethical-distribution-class-r-income-inclusive","GBP 229 million","Ashtead Group","1.80%","4.122"
"/a/axa-im-ethical-distribution-class-r-income-inclusive","GBP 229 million","1 7/8% Index-linked Treasury Gilt 2022","1.76%","4.0304"
"/a/axa-im-ethical-distribution-class-r-income-inclusive","GBP 229 million","Barclays","1.49%","3.4121"
"/a/axa-im-ethical-distribution-class-r-income-inclusive","GBP 229 million","0 1/8% Index-linked Treasury Gilt 2046","1.49%","3.4121"
"/a/axa-im-ethical-distribution-class-z-accumulation","GBP 229 million","2½% Index-linked Treasury Stock 2020","10.75%","24.6175"
"/a/axa-im-ethical-distribution-class-z-accumulation","GBP 229 million","0 1/8% Index-linked Treasury Gilt 2019","4.81%","11.0149"
"/a/axa-im-ethical-distribution-class-z-accumulation","GBP 229 million","Diageo","3.18%","7.2822"
"/a/axa-im-ethical-distribution-class-z-accumulation","GBP 229 million","1/8 I-L Treasury 2024","3.08%","7.0532"
"/a/axa-im-ethical-distribution-class-z-accumulation","GBP 229 million","Prudential","2.98%","6.8242"
"/a/axa-im-ethical-distribution-class-z-accumulation","GBP 229 million","HSBC Holdings PLC (UK Reg)","2.74%","6.2746"
"/a/axa-im-ethical-distribution-class-z-accumulation","GBP 229 million","Ashtead Group","1.80%","4.122"
"/a/axa-im-ethical-distribution-class-z-accumulation","GBP 229 million","1 7/8% Index-linked Treasury Gilt 2022","1.76%","4.0304"
"/a/axa-im-ethical-distribution-class-z-accumulation","GBP 229 million","Barclays","1.49%","3.4121"
"/a/axa-im-ethical-distribution-class-z-accumulation","GBP 229 million","0 1/8% Index-linked Treasury Gilt 2046","1.49%","3.4121"
"/a/axa-im-ethical-distribution-class-z-income","GBP 229 million","2½% Index-linked Treasury Stock 2020","10.75%","24.6175"
"/a/axa-im-ethical-distribution-class-z-income","GBP 229 million","0 1/8% Index-linked Treasury Gilt 2019","4.81%","11.0149"
"/a/axa-im-ethical-distribution-class-z-income","GBP 229 million","Diageo","3.18%","7.2822"
"/a/axa-im-ethical-distribution-class-z-income","GBP 229 million","1/8 I-L Treasury 2024","3.08%","7.0532"
"/a/axa-im-ethical-distribution-class-z-income","GBP 229 million","Prudential","2.98%","6.8242"
"/a/axa-im-ethical-distribution-class-z-income","GBP 229 million","HSBC Holdings PLC (UK Reg)","2.74%","6.2746"
"/a/axa-im-ethical-distribution-class-z-income","GBP 229 million","Ashtead Group","1.80%","4.122"
"/a/axa-im-ethical-distribution-class-z-income","GBP 229 million","1 7/8% Index-linked Treasury Gilt 2022","1.76%","4.0304"
"/a/axa-im-ethical-distribution-class-z-income","GBP 229 million","Barclays","1.49%","3.4121"
"/a/axa-im-ethical-distribution-class-z-income","GBP 229 million","0 1/8% Index-linked Treasury Gilt 2046","1.49%","3.4121"
"/a/axa-im-global-distribution-class-r-accumulation-inclusive","GBP 196 million","TSY INFL IX N/B 07/20 1.25","2.25%","4.41"
"/a/axa-im-global-distribution-class-r-accumulation-inclusive","GBP 196 million","TSY INFL IX N/B 07/26 0.125","1.65%","3.234"
"/a/axa-im-global-distribution-class-r-accumulation-inclusive","GBP 196 million","TSY INFL IX N/B 04/20 0.125","1.53%","2.9988"
"/a/axa-im-global-distribution-class-r-accumulation-inclusive","GBP 196 million","Amazon.com","1.38%","2.7048"
"/a/axa-im-global-distribution-class-r-accumulation-inclusive","GBP 196 million","0 1/8% Index-linked Treasury Gilt 2029","1.12%","2.1952"
"/a/axa-im-global-distribution-class-r-accumulation-inclusive","GBP 196 million","TSY INFL IX N/B 01/22 0.125","1.09%","2.1364"
"/a/axa-im-global-distribution-class-r-accumulation-inclusive","GBP 196 million","TSY INFL IX N/B 01/26 0.625","1.07%","2.0972"
"/a/axa-im-global-distribution-class-r-accumulation-inclusive","GBP 196 million","TSY INFL IX N/B 01/25 0.25","1.06%","2.0776"
"/a/axa-im-global-distribution-class-r-accumulation-inclusive","GBP 196 million","TSY INFL IX N/B 07/19 1.875","1.02%","1.9992"
"/a/axa-im-global-distribution-class-r-accumulation-inclusive","GBP 196 million","0½% Index-linked Treasury Gilt 2050","1.01%","1.9796"
"/a/axa-im-global-distribution-class-r-income-inclusive","GBP 196 million","TSY INFL IX N/B 07/20 1.25","2.25%","4.41"
"/a/axa-im-global-distribution-class-r-income-inclusive","GBP 196 million","TSY INFL IX N/B 07/26 0.125","1.65%","3.234"
"/a/axa-im-global-distribution-class-r-income-inclusive","GBP 196 million","TSY INFL IX N/B 04/20 0.125","1.53%","2.9988"
"/a/axa-im-global-distribution-class-r-income-inclusive","GBP 196 million","Amazon.com","1.38%","2.7048"
"/a/axa-im-global-distribution-class-r-income-inclusive","GBP 196 million","0 1/8% Index-linked Treasury Gilt 2029","1.12%","2.1952"
"/a/axa-im-global-distribution-class-r-income-inclusive","GBP 196 million","TSY INFL IX N/B 01/22 0.125","1.09%","2.1364"
"/a/axa-im-global-distribution-class-r-income-inclusive","GBP 196 million","TSY INFL IX N/B 01/26 0.625","1.07%","2.0972"
"/a/axa-im-global-distribution-class-r-income-inclusive","GBP 196 million","TSY INFL IX N/B 01/25 0.25","1.06%","2.0776"
"/a/axa-im-global-distribution-class-r-income-inclusive","GBP 196 million","TSY INFL IX N/B 07/19 1.875","1.02%","1.9992"
"/a/axa-im-global-distribution-class-r-income-inclusive","GBP 196 million","0½% Index-linked Treasury Gilt 2050","1.01%","1.9796"
"/a/axa-im-global-distribution-class-z-accumulation","GBP 196 million","TSY INFL IX N/B 07/20 1.25","2.25%","4.41"
"/a/axa-im-global-distribution-class-z-accumulation","GBP 196 million","TSY INFL IX N/B 07/26 0.125","1.65%","3.234"
"/a/axa-im-global-distribution-class-z-accumulation","GBP 196 million","TSY INFL IX N/B 04/20 0.125","1.53%","2.9988"
"/a/axa-im-global-distribution-class-z-accumulation","GBP 196 million","Amazon.com","1.38%","2.7048"
"/a/axa-im-global-distribution-class-z-accumulation","GBP 196 million","0 1/8% Index-linked Treasury Gilt 2029","1.12%","2.1952"
"/a/axa-im-global-distribution-class-z-accumulation","GBP 196 million","TSY INFL IX N/B 01/22 0.125","1.09%","2.1364"
"/a/axa-im-global-distribution-class-z-accumulation","GBP 196 million","TSY INFL IX N/B 01/26 0.625","1.07%","2.0972"
"/a/axa-im-global-distribution-class-z-accumulation","GBP 196 million","TSY INFL IX N/B 01/25 0.25","1.06%","2.0776"
"/a/axa-im-global-distribution-class-z-accumulation","GBP 196 million","TSY INFL IX N/B 07/19 1.875","1.02%","1.9992"
"/a/axa-im-global-distribution-class-z-accumulation","GBP 196 million","0½% Index-linked Treasury Gilt 2050","1.01%","1.9796"
"/a/axa-im-global-distribution-class-z-income","GBP 196 million","TSY INFL IX N/B 07/20 1.25","2.25%","4.41"
"/a/axa-im-global-distribution-class-z-income","GBP 196 million","TSY INFL IX N/B 07/26 0.125","1.65%","3.234"
"/a/axa-im-global-distribution-class-z-income","GBP 196 million","TSY INFL IX N/B 04/20 0.125","1.53%","2.9988"
"/a/axa-im-global-distribution-class-z-income","GBP 196 million","Amazon.com","1.38%","2.7048"
"/a/axa-im-global-distribution-class-z-income","GBP 196 million","0 1/8% Index-linked Treasury Gilt 2029","1.12%","2.1952"
"/a/axa-im-global-distribution-class-z-income","GBP 196 million","TSY INFL IX N/B 01/22 0.125","1.09%","2.1364"
"/a/axa-im-global-distribution-class-z-income","GBP 196 million","TSY INFL IX N/B 01/26 0.625","1.07%","2.0972"
"/a/axa-im-global-distribution-class-z-income","GBP 196 million","TSY INFL IX N/B 01/25 0.25","1.06%","2.0776"
"/a/axa-im-global-distribution-class-z-income","GBP 196 million","TSY INFL IX N/B 07/19 1.875","1.02%","1.9992"
"/a/axa-im-global-distribution-class-z-income","GBP 196 million","0½% Index-linked Treasury Gilt 2050","1.01%","1.9796"
"/a/axa-im-global-high-income-class-z-accumulation","GBP 114 million","SOPHIA LP/FIN INC SR UNSECURED 144A 09/23 9","0.90%","1.026"
"/a/axa-im-global-high-income-class-z-accumulation","GBP 114 million","STAPLES INC COMPANY GUAR 144A 09/25 8.5","0.87%","0.9918"
"/a/axa-im-global-high-income-class-z-accumulation","GBP 114 million","KENAN ADVANTAGE GROUP SR UNSECURED 144A 07/23 7.875","0.83%","0.9462"
"/a/axa-im-global-high-income-class-z-accumulation","GBP 114 million","JAGUAR HL / PPDI COMPANY GUAR 144A 08/23 6.375","0.81%","0.9234"
"/a/axa-im-global-high-income-class-z-accumulation","GBP 114 million","DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/21 5.875","0.80%","0.912"
"/a/axa-im-global-high-income-class-z-accumulation","GBP 114 million","ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75","0.80%","0.912"
"/a/axa-im-global-high-income-class-z-accumulation","GBP 114 million","TENET HEALTHCARE CORP SECURED 144A 01/22 7.5","0.75%","0.855"
"/a/axa-im-global-high-income-class-z-accumulation","GBP 114 million","MULTI COLOR CORP COMPANY GUAR 144A 12/22 6.125","0.71%","0.8094"
"/a/axa-im-global-high-income-class-z-accumulation","GBP 114 million","BWAY HOLDING CO SR UNSECURED 144A 04/25 7.25","0.71%","0.8094"
"/a/axa-im-global-high-income-class-z-accumulation","GBP 114 million","1011778 BC / NEW RED FIN SR SECURED 144A 01/22 4.625","0.69%","0.7866"
"/a/axa-im-global-high-income-class-z-income","GBP 114 million","SOPHIA LP/FIN INC SR UNSECURED 144A 09/23 9","0.90%","1.026"
"/a/axa-im-global-high-income-class-z-income","GBP 114 million","STAPLES INC COMPANY GUAR 144A 09/25 8.5","0.87%","0.9918"
"/a/axa-im-global-high-income-class-z-income","GBP 114 million","KENAN ADVANTAGE GROUP SR UNSECURED 144A 07/23 7.875","0.83%","0.9462"
"/a/axa-im-global-high-income-class-z-income","GBP 114 million","JAGUAR HL / PPDI COMPANY GUAR 144A 08/23 6.375","0.81%","0.9234"
"/a/axa-im-global-high-income-class-z-income","GBP 114 million","DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/21 5.875","0.80%","0.912"
"/a/axa-im-global-high-income-class-z-income","GBP 114 million","ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75","0.80%","0.912"
"/a/axa-im-global-high-income-class-z-income","GBP 114 million","TENET HEALTHCARE CORP SECURED 144A 01/22 7.5","0.75%","0.855"
"/a/axa-im-global-high-income-class-z-income","GBP 114 million","MULTI COLOR CORP COMPANY GUAR 144A 12/22 6.125","0.71%","0.8094"
"/a/axa-im-global-high-income-class-z-income","GBP 114 million","BWAY HOLDING CO SR UNSECURED 144A 04/25 7.25","0.71%","0.8094"
"/a/axa-im-global-high-income-class-z-income","GBP 114 million","1011778 BC / NEW RED FIN SR SECURED 144A 01/22 4.625","0.69%","0.7866"
"/a/axa-im-sterling-index-linked-bond-class-z-accumulation","GBP 216 million","1¼% Index-linked Treasury Gilt 2027","6.54%","14.1264"
"/a/axa-im-sterling-index-linked-bond-class-z-accumulation","GBP 216 million","0 1/8% Index-linked Treasury Gilt 2068","5.70%","12.312"
"/a/axa-im-sterling-index-linked-bond-class-z-accumulation","GBP 216 million","0 3/8% Index-linked Treasury Gilt 2062","5.65%","12.204"
"/a/axa-im-sterling-index-linked-bond-class-z-accumulation","GBP 216 million","0½% Index-linked Treasury Gilt 2050","5.51%","11.9016"
"/a/axa-im-sterling-index-linked-bond-class-z-accumulation","GBP 216 million","0¾% Index-linked Treasury Gilt 2047","5.46%","11.7936"
"/a/axa-im-sterling-index-linked-bond-class-z-accumulation","GBP 216 million","1¼% Index-linked Treasury Gilt 2055","5.37%","11.5992"
"/a/axa-im-sterling-index-linked-bond-class-z-accumulation","GBP 216 million","2% Index-linked Treasury Stock 2035","5.18%","11.1888"
"/a/axa-im-sterling-index-linked-bond-class-z-accumulation","GBP 216 million","0 5/8% Index-linked Treasury Gilt 2042","5.11%","11.0376"
"/a/axa-im-sterling-index-linked-bond-class-z-accumulation","GBP 216 million","0¾% Index-linked Treasury Gilt 2034","4.63%","10.0008"
"/a/axa-im-sterling-index-linked-bond-class-z-accumulation","GBP 216 million","1¼% Index-linked Treasury Gilt 2032","4.58%","9.8928"
"/a/axa-im-sterling-index-linked-bond-accumulation-inclusive","GBP 216 million","1¼% Index-linked Treasury Gilt 2027","6.54%","14.1264"
"/a/axa-im-sterling-index-linked-bond-accumulation-inclusive","GBP 216 million","0 1/8% Index-linked Treasury Gilt 2068","5.70%","12.312"
"/a/axa-im-sterling-index-linked-bond-accumulation-inclusive","GBP 216 million","0 3/8% Index-linked Treasury Gilt 2062","5.65%","12.204"
"/a/axa-im-sterling-index-linked-bond-accumulation-inclusive","GBP 216 million","0½% Index-linked Treasury Gilt 2050","5.51%","11.9016"
"/a/axa-im-sterling-index-linked-bond-accumulation-inclusive","GBP 216 million","0¾% Index-linked Treasury Gilt 2047","5.46%","11.7936"
"/a/axa-im-sterling-index-linked-bond-accumulation-inclusive","GBP 216 million","1¼% Index-linked Treasury Gilt 2055","5.37%","11.5992"
"/a/axa-im-sterling-index-linked-bond-accumulation-inclusive","GBP 216 million","2% Index-linked Treasury Stock 2035","5.18%","11.1888"
"/a/axa-im-sterling-index-linked-bond-accumulation-inclusive","GBP 216 million","0 5/8% Index-linked Treasury Gilt 2042","5.11%","11.0376"
"/a/axa-im-sterling-index-linked-bond-accumulation-inclusive","GBP 216 million","0¾% Index-linked Treasury Gilt 2034","4.63%","10.0008"
"/a/axa-im-sterling-index-linked-bond-accumulation-inclusive","GBP 216 million","1¼% Index-linked Treasury Gilt 2032","4.58%","9.8928"
"/a/axa-pan-european-high-yield-bond-class-z-accumulation","GBP 28 million","AXA World Funds (SICAVs) European High Yield Bonds Class M (Hedged)","99.18%","27.7704"
"/a/axa-pan-european-high-yield-bond-class-z-income","GBP 28 million","AXA World Funds (SICAVs) European High Yield Bonds Class M (Hedged)","99.18%","27.7704"
"/a/axa-pan-european-high-yield-bond-accumulation-inclusive","GBP 28 million","AXA World Funds (SICAVs) European High Yield Bonds Class M (Hedged)","99.18%","27.7704"
"/a/axa-pan-european-high-yield-bond-income-inclusive","GBP 28 million","AXA World Funds (SICAVs) European High Yield Bonds Class M (Hedged)","99.18%","27.7704"
"/a/axa-rosenberg-american-class-r-accumulation-inclusive","GBP 207 million","AXA ROSENBERG EQUITY ALPHA TRU MUTUAL FUND","7.55%","15.6285"
"/a/axa-rosenberg-american-class-r-accumulation-inclusive","GBP 207 million","Amazon.com","4.12%","8.5284"
"/a/axa-rosenberg-american-class-r-accumulation-inclusive","GBP 207 million","Apple","2.99%","6.1893"
"/a/axa-rosenberg-american-class-r-accumulation-inclusive","GBP 207 million","JPMorgan Chase & Co.","2.89%","5.9823"
"/a/axa-rosenberg-american-class-r-accumulation-inclusive","GBP 207 million","Microsoft Corp.","2.58%","5.3406"
"/a/axa-rosenberg-american-class-r-accumulation-inclusive","GBP 207 million","Johnson & Johnson","2.51%","5.1957"
"/a/axa-rosenberg-american-class-r-accumulation-inclusive","GBP 207 million","Alphabet Class A","2.27%","4.6989"
"/a/axa-rosenberg-american-class-r-accumulation-inclusive","GBP 207 million","Merck & Co.","2.00%","4.14"
"/a/axa-rosenberg-american-class-r-accumulation-inclusive","GBP 207 million","Verizon Communications","1.81%","3.7467"
"/a/axa-rosenberg-american-class-r-accumulation-inclusive","GBP 207 million","NVIDIA Corp.","1.80%","3.726"
"/a/axa-rosenberg-american-class-z-accumulation","GBP 207 million","AXA ROSENBERG EQUITY ALPHA TRU MUTUAL FUND","7.55%","15.6285"
"/a/axa-rosenberg-american-class-z-accumulation","GBP 207 million","Amazon.com","4.12%","8.5284"
"/a/axa-rosenberg-american-class-z-accumulation","GBP 207 million","Apple","2.99%","6.1893"
"/a/axa-rosenberg-american-class-z-accumulation","GBP 207 million","JPMorgan Chase & Co.","2.89%","5.9823"
"/a/axa-rosenberg-american-class-z-accumulation","GBP 207 million","Microsoft Corp.","2.58%","5.3406"
"/a/axa-rosenberg-american-class-z-accumulation","GBP 207 million","Johnson & Johnson","2.51%","5.1957"
"/a/axa-rosenberg-american-class-z-accumulation","GBP 207 million","Alphabet Class A","2.27%","4.6989"
"/a/axa-rosenberg-american-class-z-accumulation","GBP 207 million","Merck & Co.","2.00%","4.14"
"/a/axa-rosenberg-american-class-z-accumulation","GBP 207 million","Verizon Communications","1.81%","3.7467"
"/a/axa-rosenberg-american-class-z-accumulation","GBP 207 million","NVIDIA Corp.","1.80%","3.726"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-r-accumulation-inclusive","GBP 209 million","Lyxor LYXOR MSCI INDIA UCITS ETF Class C","8.79%","18.3711"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-r-accumulation-inclusive","GBP 209 million","Tencent Holdings (P Chip)","5.03%","10.5127"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-r-accumulation-inclusive","GBP 209 million","Alibaba Group Holding ADS (N Shares)","4.25%","8.8825"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-r-accumulation-inclusive","GBP 209 million","China Construction Bank (H)","3.22%","6.7298"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-r-accumulation-inclusive","GBP 209 million","CSL","3.01%","6.2909"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-r-accumulation-inclusive","GBP 209 million","SK Hynix","2.66%","5.5594"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-r-accumulation-inclusive","GBP 209 million","AIA Group","2.56%","5.3504"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-r-accumulation-inclusive","GBP 209 million","Samsung Electronics Co.","2.52%","5.2668"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-r-accumulation-inclusive","GBP 209 million","Macquarie Group","2.37%","4.9533"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-r-accumulation-inclusive","GBP 209 million","Wesfarmers","2.35%","4.9115"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-z-accumulation","GBP 209 million","Lyxor LYXOR MSCI INDIA UCITS ETF Class C","8.79%","18.3711"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-z-accumulation","GBP 209 million","Tencent Holdings (P Chip)","5.03%","10.5127"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-z-accumulation","GBP 209 million","Alibaba Group Holding ADS (N Shares)","4.25%","8.8825"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-z-accumulation","GBP 209 million","China Construction Bank (H)","3.22%","6.7298"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-z-accumulation","GBP 209 million","CSL","3.01%","6.2909"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-z-accumulation","GBP 209 million","SK Hynix","2.66%","5.5594"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-z-accumulation","GBP 209 million","AIA Group","2.56%","5.3504"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-z-accumulation","GBP 209 million","Samsung Electronics Co.","2.52%","5.2668"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-z-accumulation","GBP 209 million","Macquarie Group","2.37%","4.9533"
"/a/axa-rosenberg-asia-pacific-ex-japan-class-z-accumulation","GBP 209 million","Wesfarmers","2.35%","4.9115"
"/a/axa-rosenberg-european-class-r-accumulation-inclusive","GBP 20 million","Roche Holding AG Part. Cert.","3.89%","0.778"
"/a/axa-rosenberg-european-class-r-accumulation-inclusive","GBP 20 million","Siemens AG","2.90%","0.58"
"/a/axa-rosenberg-european-class-r-accumulation-inclusive","GBP 20 million","BASF AG","2.50%","0.50"
"/a/axa-rosenberg-european-class-r-accumulation-inclusive","GBP 20 million","Nestle S.A.","2.17%","0.434"
"/a/axa-rosenberg-european-class-r-accumulation-inclusive","GBP 20 million","Unilever N.V. CVA","2.16%","0.432"
"/a/axa-rosenberg-european-class-r-accumulation-inclusive","GBP 20 million","Zurich Insurance Group","2.06%","0.412"
"/a/axa-rosenberg-european-class-r-accumulation-inclusive","GBP 20 million","Telefonica S.A.","2.01%","0.402"
"/a/axa-rosenberg-european-class-r-accumulation-inclusive","GBP 20 million","AXA S.A.","2.00%","0.40"
"/a/axa-rosenberg-european-class-r-accumulation-inclusive","GBP 20 million","Danone","1.97%","0.394"
"/a/axa-rosenberg-european-class-r-accumulation-inclusive","GBP 20 million","Kering","1.79%","0.358"
"/a/axa-rosenberg-european-class-z-accumulation","GBP 20 million","Roche Holding AG Part. Cert.","3.89%","0.778"
"/a/axa-rosenberg-european-class-z-accumulation","GBP 20 million","Siemens AG","2.90%","0.58"
"/a/axa-rosenberg-european-class-z-accumulation","GBP 20 million","BASF AG","2.50%","0.50"
"/a/axa-rosenberg-european-class-z-accumulation","GBP 20 million","Nestle S.A.","2.17%","0.434"
"/a/axa-rosenberg-european-class-z-accumulation","GBP 20 million","Unilever N.V. CVA","2.16%","0.432"
"/a/axa-rosenberg-european-class-z-accumulation","GBP 20 million","Zurich Insurance Group","2.06%","0.412"
"/a/axa-rosenberg-european-class-z-accumulation","GBP 20 million","Telefonica S.A.","2.01%","0.402"
"/a/axa-rosenberg-european-class-z-accumulation","GBP 20 million","AXA S.A.","2.00%","0.40"
"/a/axa-rosenberg-european-class-z-accumulation","GBP 20 million","Danone","1.97%","0.394"
"/a/axa-rosenberg-european-class-z-accumulation","GBP 20 million","Kering","1.79%","0.358"
"/a/axa-rosenberg-global-class-r-accumulation-inclusive","GBP 314 million","AXA ROSENBERG EQUITY ALPHA TRU MUTUAL FUND","4.24%","13.3136"
"/a/axa-rosenberg-global-class-r-accumulation-inclusive","GBP 314 million","Amazon.com","2.20%","6.908"
"/a/axa-rosenberg-global-class-r-accumulation-inclusive","GBP 314 million","Apple","1.71%","5.3694"
"/a/axa-rosenberg-global-class-r-accumulation-inclusive","GBP 314 million","Johnson & Johnson","1.41%","4.4274"
"/a/axa-rosenberg-global-class-r-accumulation-inclusive","GBP 314 million","JPMorgan Chase & Co.","1.40%","4.396"
"/a/axa-rosenberg-global-class-r-accumulation-inclusive","GBP 314 million","Verizon Communications","1.23%","3.8622"
"/a/axa-rosenberg-global-class-r-accumulation-inclusive","GBP 314 million","Merck & Co.","1.23%","3.8622"
"/a/axa-rosenberg-global-class-r-accumulation-inclusive","GBP 314 million","Microsoft Corp.","1.22%","3.8308"
"/a/axa-rosenberg-global-class-r-accumulation-inclusive","GBP 314 million","Alphabet Class A","1.18%","3.7052"
"/a/axa-rosenberg-global-class-r-accumulation-inclusive","GBP 314 million","Eli Lilly & Co.","1.12%","3.5168"
"/a/axa-rosenberg-global-class-z-accumulation","GBP 314 million","AXA ROSENBERG EQUITY ALPHA TRU MUTUAL FUND","4.24%","13.3136"
"/a/axa-rosenberg-global-class-z-accumulation","GBP 314 million","Amazon.com","2.20%","6.908"
"/a/axa-rosenberg-global-class-z-accumulation","GBP 314 million","Apple","1.71%","5.3694"
"/a/axa-rosenberg-global-class-z-accumulation","GBP 314 million","Johnson & Johnson","1.41%","4.4274"
"/a/axa-rosenberg-global-class-z-accumulation","GBP 314 million","JPMorgan Chase & Co.","1.40%","4.396"
"/a/axa-rosenberg-global-class-z-accumulation","GBP 314 million","Verizon Communications","1.23%","3.8622"
"/a/axa-rosenberg-global-class-z-accumulation","GBP 314 million","Merck & Co.","1.23%","3.8622"
"/a/axa-rosenberg-global-class-z-accumulation","GBP 314 million","Microsoft Corp.","1.22%","3.8308"
"/a/axa-rosenberg-global-class-z-accumulation","GBP 314 million","Alphabet Class A","1.18%","3.7052"
"/a/axa-rosenberg-global-class-z-accumulation","GBP 314 million","Eli Lilly & Co.","1.12%","3.5168"
"/a/axa-rosenberg-japan-class-r-accumulation-inclusive","GBP 70 million","Toyota Motor Corp.","4.72%","3.304"
"/a/axa-rosenberg-japan-class-r-accumulation-inclusive","GBP 70 million","Sony Corp.","2.72%","1.904"
"/a/axa-rosenberg-japan-class-r-accumulation-inclusive","GBP 70 million","KDDI Corp.","2.15%","1.505"
"/a/axa-rosenberg-japan-class-r-accumulation-inclusive","GBP 70 million","Mitsubishi Corp.","1.99%","1.393"
"/a/axa-rosenberg-japan-class-r-accumulation-inclusive","GBP 70 million","Central Japan Railway Co.","1.89%","1.323"
"/a/axa-rosenberg-japan-class-r-accumulation-inclusive","GBP 70 million","Hitachi","1.86%","1.302"
"/a/axa-rosenberg-japan-class-r-accumulation-inclusive","GBP 70 million","Canon","1.84%","1.288"
"/a/axa-rosenberg-japan-class-r-accumulation-inclusive","GBP 70 million","Astellas Pharmaceutical","1.83%","1.281"
"/a/axa-rosenberg-japan-class-r-accumulation-inclusive","GBP 70 million","Takeda Pharmaceutical Co.","1.78%","1.246"
"/a/axa-rosenberg-japan-class-r-accumulation-inclusive","GBP 70 million","Shiseido Co.","1.66%","1.162"
"/a/axa-rosenberg-japan-class-z-accumulation","GBP 70 million","Toyota Motor Corp.","4.72%","3.304"
"/a/axa-rosenberg-japan-class-z-accumulation","GBP 70 million","Sony Corp.","2.72%","1.904"
"/a/axa-rosenberg-japan-class-z-accumulation","GBP 70 million","KDDI Corp.","2.15%","1.505"
"/a/axa-rosenberg-japan-class-z-accumulation","GBP 70 million","Mitsubishi Corp.","1.99%","1.393"
"/a/axa-rosenberg-japan-class-z-accumulation","GBP 70 million","Central Japan Railway Co.","1.89%","1.323"
"/a/axa-rosenberg-japan-class-z-accumulation","GBP 70 million","Hitachi","1.86%","1.302"
"/a/axa-rosenberg-japan-class-z-accumulation","GBP 70 million","Canon","1.84%","1.288"
"/a/axa-rosenberg-japan-class-z-accumulation","GBP 70 million","Astellas Pharmaceutical","1.83%","1.281"
"/a/axa-rosenberg-japan-class-z-accumulation","GBP 70 million","Takeda Pharmaceutical Co.","1.78%","1.246"
"/a/axa-rosenberg-japan-class-z-accumulation","GBP 70 million","Shiseido Co.","1.66%","1.162"
"/a/axa-sterling-corporate-bond-accumulation","GBP 64 million","SCOTTISH WIDOWS LTD SUBORDINATED REGS 06/43 7","1.07%","0.6848"
"/a/axa-sterling-corporate-bond-accumulation","GBP 64 million","CANARY WHARF FINANCE PLC CANWA II B REGS","1.00%","0.64"
"/a/axa-sterling-corporate-bond-accumulation","GBP 64 million","MITCHELLS + BUTLERS FINA SECURED REGS 09/32 6.469","0.97%","0.6208"
"/a/axa-sterling-corporate-bond-accumulation","GBP 64 million","YORKSHIRE POWER FINANCE COMPANY GUAR 08/28 7.25","0.89%","0.5696"
"/a/axa-sterling-corporate-bond-accumulation","GBP 64 million","HEATHROW FUNDING LTD SR SECURED REGS 12/31 6.45","0.87%","0.5568"
"/a/axa-sterling-corporate-bond-accumulation","GBP 64 million","GENERAL ELECTRIC CO SR UNSECURED 12/28 5.25","0.86%","0.5504"
"/a/axa-sterling-corporate-bond-accumulation","GBP 64 million","ELECTRICITY NORTH WEST SR UNSECURED 03/26 8.875","0.85%","0.544"
"/a/axa-sterling-corporate-bond-accumulation","GBP 64 million","SOUTHERN GAS NETWORK PLC INSURED REGS 03/29 4.875","0.85%","0.544"
"/a/axa-sterling-corporate-bond-accumulation","GBP 64 million","GE CAPITAL UK FUNDING UN COMPANY GUAR 01/33 5.875","0.83%","0.5312"
"/a/axa-sterling-corporate-bond-accumulation","GBP 64 million","TELEREAL SECURITISATION SECURED 12/33 VAR","0.82%","0.5248"
"/a/axa-sterling-corporate-bond-accumulation-inclusive","GBP 64 million","SCOTTISH WIDOWS LTD SUBORDINATED REGS 06/43 7","1.07%","0.6848"
"/a/axa-sterling-corporate-bond-accumulation-inclusive","GBP 64 million","CANARY WHARF FINANCE PLC CANWA II B REGS","1.00%","0.64"
"/a/axa-sterling-corporate-bond-accumulation-inclusive","GBP 64 million","MITCHELLS + BUTLERS FINA SECURED REGS 09/32 6.469","0.97%","0.6208"
"/a/axa-sterling-corporate-bond-accumulation-inclusive","GBP 64 million","YORKSHIRE POWER FINANCE COMPANY GUAR 08/28 7.25","0.89%","0.5696"
"/a/axa-sterling-corporate-bond-accumulation-inclusive","GBP 64 million","HEATHROW FUNDING LTD SR SECURED REGS 12/31 6.45","0.87%","0.5568"
"/a/axa-sterling-corporate-bond-accumulation-inclusive","GBP 64 million","GENERAL ELECTRIC CO SR UNSECURED 12/28 5.25","0.86%","0.5504"
"/a/axa-sterling-corporate-bond-accumulation-inclusive","GBP 64 million","ELECTRICITY NORTH WEST SR UNSECURED 03/26 8.875","0.85%","0.544"
"/a/axa-sterling-corporate-bond-accumulation-inclusive","GBP 64 million","SOUTHERN GAS NETWORK PLC INSURED REGS 03/29 4.875","0.85%","0.544"
"/a/axa-sterling-corporate-bond-accumulation-inclusive","GBP 64 million","GE CAPITAL UK FUNDING UN COMPANY GUAR 01/33 5.875","0.83%","0.5312"
"/a/axa-sterling-corporate-bond-accumulation-inclusive","GBP 64 million","TELEREAL SECURITISATION SECURED 12/33 VAR","0.82%","0.5248"
"/a/axa-sterling-corporate-bond-income","GBP 64 million","SCOTTISH WIDOWS LTD SUBORDINATED REGS 06/43 7","1.07%","0.6848"
"/a/axa-sterling-corporate-bond-income","GBP 64 million","CANARY WHARF FINANCE PLC CANWA II B REGS","1.00%","0.64"
"/a/axa-sterling-corporate-bond-income","GBP 64 million","MITCHELLS + BUTLERS FINA SECURED REGS 09/32 6.469","0.97%","0.6208"
"/a/axa-sterling-corporate-bond-income","GBP 64 million","YORKSHIRE POWER FINANCE COMPANY GUAR 08/28 7.25","0.89%","0.5696"
"/a/axa-sterling-corporate-bond-income","GBP 64 million","HEATHROW FUNDING LTD SR SECURED REGS 12/31 6.45","0.87%","0.5568"
"/a/axa-sterling-corporate-bond-income","GBP 64 million","GENERAL ELECTRIC CO SR UNSECURED 12/28 5.25","0.86%","0.5504"
"/a/axa-sterling-corporate-bond-income","GBP 64 million","ELECTRICITY NORTH WEST SR UNSECURED 03/26 8.875","0.85%","0.544"
"/a/axa-sterling-corporate-bond-income","GBP 64 million","SOUTHERN GAS NETWORK PLC INSURED REGS 03/29 4.875","0.85%","0.544"
"/a/axa-sterling-corporate-bond-income","GBP 64 million","GE CAPITAL UK FUNDING UN COMPANY GUAR 01/33 5.875","0.83%","0.5312"
"/a/axa-sterling-corporate-bond-income","GBP 64 million","TELEREAL SECURITISATION SECURED 12/33 VAR","0.82%","0.5248"
"/a/axa-sterling-corporate-bond-income-inclusive","GBP 64 million","SCOTTISH WIDOWS LTD SUBORDINATED REGS 06/43 7","1.07%","0.6848"
"/a/axa-sterling-corporate-bond-income-inclusive","GBP 64 million","CANARY WHARF FINANCE PLC CANWA II B REGS","1.00%","0.64"
"/a/axa-sterling-corporate-bond-income-inclusive","GBP 64 million","MITCHELLS + BUTLERS FINA SECURED REGS 09/32 6.469","0.97%","0.6208"
"/a/axa-sterling-corporate-bond-income-inclusive","GBP 64 million","YORKSHIRE POWER FINANCE COMPANY GUAR 08/28 7.25","0.89%","0.5696"
"/a/axa-sterling-corporate-bond-income-inclusive","GBP 64 million","HEATHROW FUNDING LTD SR SECURED REGS 12/31 6.45","0.87%","0.5568"
"/a/axa-sterling-corporate-bond-income-inclusive","GBP 64 million","GENERAL ELECTRIC CO SR UNSECURED 12/28 5.25","0.86%","0.5504"
"/a/axa-sterling-corporate-bond-income-inclusive","GBP 64 million","ELECTRICITY NORTH WEST SR UNSECURED 03/26 8.875","0.85%","0.544"
"/a/axa-sterling-corporate-bond-income-inclusive","GBP 64 million","SOUTHERN GAS NETWORK PLC INSURED REGS 03/29 4.875","0.85%","0.544"
"/a/axa-sterling-corporate-bond-income-inclusive","GBP 64 million","GE CAPITAL UK FUNDING UN COMPANY GUAR 01/33 5.875","0.83%","0.5312"
"/a/axa-sterling-corporate-bond-income-inclusive","GBP 64 million","TELEREAL SECURITISATION SECURED 12/33 VAR","0.82%","0.5248"
"/a/axa-sterling-credit-short-duration-bond-class-z-accumulation","GBP 778 million","ENEL SPA SR UNSECURED REGS 06/19 6.25","1.38%","10.7364"
"/a/axa-sterling-credit-short-duration-bond-class-z-accumulation","GBP 778 million","G4S PLC SR UNSECURED REGS 05/19 7.75","1.32%","10.2696"
"/a/axa-sterling-credit-short-duration-bond-class-z-accumulation","GBP 778 million","ESB FINANCE DAC COMPANY GUAR REGS 03/20 6.5","1.27%","9.8806"
"/a/axa-sterling-credit-short-duration-bond-class-z-accumulation","GBP 778 million","AUTOSTRADE PER L ITALIA COMPANY GUAR 06/22 6.25","1.23%","9.5694"
"/a/axa-sterling-credit-short-duration-bond-class-z-accumulation","GBP 778 million","CPUK FINANCE LTD SR SECURED REGS 02/42 2.666","1.18%","9.1804"
"/a/axa-sterling-credit-short-duration-bond-class-z-accumulation","GBP 778 million","DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/22 6.5","1.13%","8.7914"
"/a/axa-sterling-credit-short-duration-bond-class-z-accumulation","GBP 778 million","GREAT ROLLING STOCK LTD SR SECURED REGS 07/20 6.25","1.03%","8.0134"
"/a/axa-sterling-credit-short-duration-bond-class-z-accumulation","GBP 778 million","RELX INVESTMENTS PLC COMPANY GUAR REGS 08/19 2.75","1.01%","7.8578"
"/a/axa-sterling-credit-short-duration-bond-class-z-accumulation","GBP 778 million","BAE SYSTEMS PLC SR UNSECURED REGS 06/22 4.125","1.00%","7.78"
"/a/axa-sterling-credit-short-duration-bond-class-z-accumulation","GBP 778 million","INTU (SGS) FINANCE PLC SR SECURED REGS 03/28 3.875","0.99%","7.7022"
"/a/axa-sterling-credit-short-duration-bond-class-z-income","GBP 778 million","ENEL SPA SR UNSECURED REGS 06/19 6.25","1.38%","10.7364"
"/a/axa-sterling-credit-short-duration-bond-class-z-income","GBP 778 million","G4S PLC SR UNSECURED REGS 05/19 7.75","1.32%","10.2696"
"/a/axa-sterling-credit-short-duration-bond-class-z-income","GBP 778 million","ESB FINANCE DAC COMPANY GUAR REGS 03/20 6.5","1.27%","9.8806"
"/a/axa-sterling-credit-short-duration-bond-class-z-income","GBP 778 million","AUTOSTRADE PER L ITALIA COMPANY GUAR 06/22 6.25","1.23%","9.5694"
"/a/axa-sterling-credit-short-duration-bond-class-z-income","GBP 778 million","CPUK FINANCE LTD SR SECURED REGS 02/42 2.666","1.18%","9.1804"
"/a/axa-sterling-credit-short-duration-bond-class-z-income","GBP 778 million","DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/22 6.5","1.13%","8.7914"
"/a/axa-sterling-credit-short-duration-bond-class-z-income","GBP 778 million","GREAT ROLLING STOCK LTD SR SECURED REGS 07/20 6.25","1.03%","8.0134"
"/a/axa-sterling-credit-short-duration-bond-class-z-income","GBP 778 million","RELX INVESTMENTS PLC COMPANY GUAR REGS 08/19 2.75","1.01%","7.8578"
"/a/axa-sterling-credit-short-duration-bond-class-z-income","GBP 778 million","BAE SYSTEMS PLC SR UNSECURED REGS 06/22 4.125","1.00%","7.78"
"/a/axa-sterling-credit-short-duration-bond-class-z-income","GBP 778 million","INTU (SGS) FINANCE PLC SR SECURED REGS 03/28 3.875","0.99%","7.7022"
"/a/axa-sterling-credit-short-duration-bond-accumulation-inclusive","GBP 778 million","ENEL SPA SR UNSECURED REGS 06/19 6.25","1.38%","10.7364"
"/a/axa-sterling-credit-short-duration-bond-accumulation-inclusive","GBP 778 million","G4S PLC SR UNSECURED REGS 05/19 7.75","1.32%","10.2696"
"/a/axa-sterling-credit-short-duration-bond-accumulation-inclusive","GBP 778 million","ESB FINANCE DAC COMPANY GUAR REGS 03/20 6.5","1.27%","9.8806"
"/a/axa-sterling-credit-short-duration-bond-accumulation-inclusive","GBP 778 million","AUTOSTRADE PER L ITALIA COMPANY GUAR 06/22 6.25","1.23%","9.5694"
"/a/axa-sterling-credit-short-duration-bond-accumulation-inclusive","GBP 778 million","CPUK FINANCE LTD SR SECURED REGS 02/42 2.666","1.18%","9.1804"
"/a/axa-sterling-credit-short-duration-bond-accumulation-inclusive","GBP 778 million","DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/22 6.5","1.13%","8.7914"
"/a/axa-sterling-credit-short-duration-bond-accumulation-inclusive","GBP 778 million","GREAT ROLLING STOCK LTD SR SECURED REGS 07/20 6.25","1.03%","8.0134"
"/a/axa-sterling-credit-short-duration-bond-accumulation-inclusive","GBP 778 million","RELX INVESTMENTS PLC COMPANY GUAR REGS 08/19 2.75","1.01%","7.8578"
"/a/axa-sterling-credit-short-duration-bond-accumulation-inclusive","GBP 778 million","BAE SYSTEMS PLC SR UNSECURED REGS 06/22 4.125","1.00%","7.78"
"/a/axa-sterling-credit-short-duration-bond-accumulation-inclusive","GBP 778 million","INTU (SGS) FINANCE PLC SR SECURED REGS 03/28 3.875","0.99%","7.7022"
"/a/axa-sterling-credit-short-duration-bond-income-inclusive","GBP 778 million","ENEL SPA SR UNSECURED REGS 06/19 6.25","1.38%","10.7364"
"/a/axa-sterling-credit-short-duration-bond-income-inclusive","GBP 778 million","G4S PLC SR UNSECURED REGS 05/19 7.75","1.32%","10.2696"
"/a/axa-sterling-credit-short-duration-bond-income-inclusive","GBP 778 million","ESB FINANCE DAC COMPANY GUAR REGS 03/20 6.5","1.27%","9.8806"
"/a/axa-sterling-credit-short-duration-bond-income-inclusive","GBP 778 million","AUTOSTRADE PER L ITALIA COMPANY GUAR 06/22 6.25","1.23%","9.5694"
"/a/axa-sterling-credit-short-duration-bond-income-inclusive","GBP 778 million","CPUK FINANCE LTD SR SECURED REGS 02/42 2.666","1.18%","9.1804"
"/a/axa-sterling-credit-short-duration-bond-income-inclusive","GBP 778 million","DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/22 6.5","1.13%","8.7914"
"/a/axa-sterling-credit-short-duration-bond-income-inclusive","GBP 778 million","GREAT ROLLING STOCK LTD SR SECURED REGS 07/20 6.25","1.03%","8.0134"
"/a/axa-sterling-credit-short-duration-bond-income-inclusive","GBP 778 million","RELX INVESTMENTS PLC COMPANY GUAR REGS 08/19 2.75","1.01%","7.8578"
"/a/axa-sterling-credit-short-duration-bond-income-inclusive","GBP 778 million","BAE SYSTEMS PLC SR UNSECURED REGS 06/22 4.125","1.00%","7.78"
"/a/axa-sterling-credit-short-duration-bond-income-inclusive","GBP 778 million","INTU (SGS) FINANCE PLC SR SECURED REGS 03/28 3.875","0.99%","7.7022"
"/a/axa-sterling-strategic-bond-fund-class-z-accumulation","GBP 177 million","1¼% Treasury Gilt 2027","6.50%","11.505"
"/a/axa-sterling-strategic-bond-fund-class-z-accumulation","GBP 177 million","4¾% Treasury Gilt 2030","4.54%","8.0358"
"/a/axa-sterling-strategic-bond-fund-class-z-accumulation","GBP 177 million","4¼% Treasury Gilt 2027","4.41%","7.8057"
"/a/axa-sterling-strategic-bond-fund-class-z-accumulation","GBP 177 million","1¾% Treasury Gilt 2022","4.11%","7.2747"
"/a/axa-sterling-strategic-bond-fund-class-z-accumulation","GBP 177 million","4 1/2 Treasury 2034","3.90%","6.903"
"/a/axa-sterling-strategic-bond-fund-class-z-accumulation","GBP 177 million","4% Treasury Gilt 2060","3.68%","6.5136"
"/a/axa-sterling-strategic-bond-fund-class-z-accumulation","GBP 177 million","2¼% Treasury Gilt 2023","3.36%","5.9472"
"/a/axa-sterling-strategic-bond-fund-class-z-accumulation","GBP 177 million","4¼% Treasury Stock 2036","2.96%","5.2392"
"/a/axa-sterling-strategic-bond-fund-class-z-accumulation","GBP 177 million","3½% Treasury Gilt 2068","2.71%","4.7967"
"/a/axa-sterling-strategic-bond-fund-class-z-accumulation","GBP 177 million","3½% Treasury Gilt 2045","2.59%","4.5843"
"/a/axa-sterling-strategic-bond-fund-accumulation-inclusive","GBP 177 million","1¼% Treasury Gilt 2027","6.50%","11.505"
"/a/axa-sterling-strategic-bond-fund-accumulation-inclusive","GBP 177 million","4¾% Treasury Gilt 2030","4.54%","8.0358"
"/a/axa-sterling-strategic-bond-fund-accumulation-inclusive","GBP 177 million","4¼% Treasury Gilt 2027","4.41%","7.8057"
"/a/axa-sterling-strategic-bond-fund-accumulation-inclusive","GBP 177 million","1¾% Treasury Gilt 2022","4.11%","7.2747"
"/a/axa-sterling-strategic-bond-fund-accumulation-inclusive","GBP 177 million","4 1/2 Treasury 2034","3.90%","6.903"
"/a/axa-sterling-strategic-bond-fund-accumulation-inclusive","GBP 177 million","4% Treasury Gilt 2060","3.68%","6.5136"
"/a/axa-sterling-strategic-bond-fund-accumulation-inclusive","GBP 177 million","2¼% Treasury Gilt 2023","3.36%","5.9472"
"/a/axa-sterling-strategic-bond-fund-accumulation-inclusive","GBP 177 million","4¼% Treasury Stock 2036","2.96%","5.2392"
"/a/axa-sterling-strategic-bond-fund-accumulation-inclusive","GBP 177 million","3½% Treasury Gilt 2068","2.71%","4.7967"
"/a/axa-sterling-strategic-bond-fund-accumulation-inclusive","GBP 177 million","3½% Treasury Gilt 2045","2.59%","4.5843"
"/a/axa-sterling-strategic-bond-fund-income-inclusive","GBP 177 million","1¼% Treasury Gilt 2027","6.50%","11.505"
"/a/axa-sterling-strategic-bond-fund-income-inclusive","GBP 177 million","4¾% Treasury Gilt 2030","4.54%","8.0358"
"/a/axa-sterling-strategic-bond-fund-income-inclusive","GBP 177 million","4¼% Treasury Gilt 2027","4.41%","7.8057"
"/a/axa-sterling-strategic-bond-fund-income-inclusive","GBP 177 million","1¾% Treasury Gilt 2022","4.11%","7.2747"
"/a/axa-sterling-strategic-bond-fund-income-inclusive","GBP 177 million","4 1/2 Treasury 2034","3.90%","6.903"
"/a/axa-sterling-strategic-bond-fund-income-inclusive","GBP 177 million","4% Treasury Gilt 2060","3.68%","6.5136"
"/a/axa-sterling-strategic-bond-fund-income-inclusive","GBP 177 million","2¼% Treasury Gilt 2023","3.36%","5.9472"
"/a/axa-sterling-strategic-bond-fund-income-inclusive","GBP 177 million","4¼% Treasury Stock 2036","2.96%","5.2392"
"/a/axa-sterling-strategic-bond-fund-income-inclusive","GBP 177 million","3½% Treasury Gilt 2068","2.71%","4.7967"
"/a/axa-sterling-strategic-bond-fund-income-inclusive","GBP 177 million","3½% Treasury Gilt 2045","2.59%","4.5843"
"/a/axa-us-short-duration-high-yield-class-z-accumulation","GBP 898 million","FIRST DATA CORPORATION COMPANY GUAR 144A 12/23 7","1.24%","11.1352"
"/a/axa-us-short-duration-high-yield-class-z-accumulation","GBP 898 million","DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/21 5.875","1.17%","10.5066"
"/a/axa-us-short-duration-high-yield-class-z-accumulation","GBP 898 million","DAE FUNDING LLC COMPANY GUAR 144A 08/20 4","1.13%","10.1474"
"/a/axa-us-short-duration-high-yield-class-z-accumulation","GBP 898 million","TRANSDIGM INC COMPANY GUAR 07/22 6","1.13%","10.1474"
"/a/axa-us-short-duration-high-yield-class-z-accumulation","GBP 898 million","ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 11/21 5.875","1.10%","9.878"
"/a/axa-us-short-duration-high-yield-class-z-accumulation","GBP 898 million","LIFEPOINT HEALTH INC COMPANY GUAR 12/21 5.5","1.07%","9.6086"
"/a/axa-us-short-duration-high-yield-class-z-accumulation","GBP 898 million","TRANSDIGM INC COMPANY GUAR 10/20 5.5","1.05%","9.429"
"/a/axa-us-short-duration-high-yield-class-z-accumulation","GBP 898 million","SPECTRUM BRANDS HOLDINGS SR UNSECURED 01/22 7.75","1.04%","9.3392"
"/a/axa-us-short-duration-high-yield-class-z-accumulation","GBP 898 million","ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 04/23 6","1.02%","9.1596"
"/a/axa-us-short-duration-high-yield-class-z-accumulation","GBP 898 million","MGM RESORTS INTL COMPANY GUAR 12/21 6.625","1.02%","9.1596"
"/a/axa-us-short-duration-high-yield-class-z-income","GBP 898 million","FIRST DATA CORPORATION COMPANY GUAR 144A 12/23 7","1.24%","11.1352"
"/a/axa-us-short-duration-high-yield-class-z-income","GBP 898 million","DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/21 5.875","1.17%","10.5066"
"/a/axa-us-short-duration-high-yield-class-z-income","GBP 898 million","DAE FUNDING LLC COMPANY GUAR 144A 08/20 4","1.13%","10.1474"
"/a/axa-us-short-duration-high-yield-class-z-income","GBP 898 million","TRANSDIGM INC COMPANY GUAR 07/22 6","1.13%","10.1474"
"/a/axa-us-short-duration-high-yield-class-z-income","GBP 898 million","ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 11/21 5.875","1.10%","9.878"
"/a/axa-us-short-duration-high-yield-class-z-income","GBP 898 million","LIFEPOINT HEALTH INC COMPANY GUAR 12/21 5.5","1.07%","9.6086"
"/a/axa-us-short-duration-high-yield-class-z-income","GBP 898 million","TRANSDIGM INC COMPANY GUAR 10/20 5.5","1.05%","9.429"
"/a/axa-us-short-duration-high-yield-class-z-income","GBP 898 million","SPECTRUM BRANDS HOLDINGS SR UNSECURED 01/22 7.75","1.04%","9.3392"
"/a/axa-us-short-duration-high-yield-class-z-income","GBP 898 million","ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 04/23 6","1.02%","9.1596"
"/a/axa-us-short-duration-high-yield-class-z-income","GBP 898 million","MGM RESORTS INTL COMPANY GUAR 12/21 6.625","1.02%","9.1596"
"/a/axa-wf-framlington-robotech-class-f-accumulation","n/a","Keyence Corp.","3.41%","0.00"
"/a/axa-wf-framlington-robotech-class-f-accumulation","n/a","Google Class A","3.31%","0.00"
"/a/axa-wf-framlington-robotech-class-f-accumulation","n/a","Siemens AG","3.11%","0.00"
"/a/axa-wf-framlington-robotech-class-f-accumulation","n/a","Fanuc","2.95%","0.00"
"/a/axa-wf-framlington-robotech-class-f-accumulation","n/a","Amazon.com","2.88%","0.00"
"/a/axa-wf-framlington-robotech-class-f-accumulation","n/a","Apple","2.48%","0.00"
"/a/axa-wf-framlington-robotech-class-f-accumulation","n/a","Rockwell Automation Corp.","2.33%","0.00"
"/a/axa-wf-framlington-robotech-class-f-accumulation","n/a","Intuitive Surgical","2.33%","0.00"
"/a/axa-wf-framlington-robotech-class-f-accumulation","n/a","Cognex Corp.","2.30%","0.00"
"/a/axa-wf-framlington-robotech-class-f-accumulation","n/a","Thermo Fisher Scientific","2.28%","0.00"
"/a/axa-wf-framlington-robotech-class-f-income","n/a","Keyence Corp.","3.41%","0.00"
"/a/axa-wf-framlington-robotech-class-f-income","n/a","Google Class A","3.31%","0.00"
"/a/axa-wf-framlington-robotech-class-f-income","n/a","Siemens AG","3.11%","0.00"
"/a/axa-wf-framlington-robotech-class-f-income","n/a","Fanuc","2.95%","0.00"
"/a/axa-wf-framlington-robotech-class-f-income","n/a","Amazon.com","2.88%","0.00"
"/a/axa-wf-framlington-robotech-class-f-income","n/a","Apple","2.48%","0.00"
"/a/axa-wf-framlington-robotech-class-f-income","n/a","Rockwell Automation Corp.","2.33%","0.00"
"/a/axa-wf-framlington-robotech-class-f-income","n/a","Intuitive Surgical","2.33%","0.00"
"/a/axa-wf-framlington-robotech-class-f-income","n/a","Cognex Corp.","2.30%","0.00"
"/a/axa-wf-framlington-robotech-class-f-income","n/a","Thermo Fisher Scientific","2.28%","0.00"
"/a/axa-wf-framlington-uk-class-l-accumulation","GBP 152 million","Royal Dutch Shell A","3.59%","5.4568"
"/a/axa-wf-framlington-uk-class-l-accumulation","GBP 152 million","BP","3.07%","4.6664"
"/a/axa-wf-framlington-uk-class-l-accumulation","GBP 152 million","GlaxoSmithKline","2.80%","4.256"
"/a/axa-wf-framlington-uk-class-l-accumulation","GBP 152 million","Rio Tinto","2.76%","4.1952"
"/a/axa-wf-framlington-uk-class-l-accumulation","GBP 152 million","Prudential","2.25%","3.42"
"/a/axa-wf-framlington-uk-class-l-accumulation","GBP 152 million","HSBC Holdings PLC (UK Reg)","2.11%","3.2072"
"/a/axa-wf-framlington-uk-class-l-accumulation","GBP 152 million","Tesco","2.05%","3.116"
"/a/axa-wf-framlington-uk-class-l-accumulation","GBP 152 million","RPC Group","2.03%","3.0856"
"/a/axa-wf-framlington-uk-class-l-accumulation","GBP 152 million","On The Beach Group","2.02%","3.0704"
"/a/axa-wf-framlington-uk-class-l-accumulation","GBP 152 million","Electrocomponents","1.94%","2.9488"
"/b/baillie-gifford-active-gilt-plus-b-accumulation","GBP 23 million","IRS EUR REC FIX 09/12/19","41.51%","9.5473"
"/b/baillie-gifford-active-gilt-plus-b-accumulation","GBP 23 million","IRS USD REC FLT 22/01/23","25.92%","5.9616"
"/b/baillie-gifford-active-gilt-plus-b-accumulation","GBP 23 million","4¼% Treasury Gilt 2049","12.33%","2.8359"
"/b/baillie-gifford-active-gilt-plus-b-accumulation","GBP 23 million","4¼% Treasury Gilt 2055","11.43%","2.6289"
"/b/baillie-gifford-active-gilt-plus-b-accumulation","GBP 23 million","IRS EUR REC FLT 08/06/21","11.18%","2.5714"
"/b/baillie-gifford-active-gilt-plus-b-accumulation","GBP 23 million","IRS USD REC FIX 22/01/23","11.08%","2.5484"
"/b/baillie-gifford-active-gilt-plus-b-accumulation","GBP 23 million","4¾% Treasury Stock 2038","9.64%","2.2172"
"/b/baillie-gifford-active-gilt-plus-b-accumulation","GBP 23 million","4¼% Treasury Gilt 2027","7.51%","1.7273"
"/b/baillie-gifford-active-gilt-plus-b-accumulation","GBP 23 million","2% Treasury Gilt 2020","7.04%","1.6192"
"/b/baillie-gifford-active-gilt-plus-b-accumulation","GBP 23 million","IRS EUR REC FLT 27/11/24","6.71%","1.5433"
"/b/baillie-gifford-active-gilt-plus-b-income","GBP 23 million","IRS EUR REC FIX 09/12/19","41.51%","9.5473"
"/b/baillie-gifford-active-gilt-plus-b-income","GBP 23 million","IRS USD REC FLT 22/01/23","25.92%","5.9616"
"/b/baillie-gifford-active-gilt-plus-b-income","GBP 23 million","4¼% Treasury Gilt 2049","12.33%","2.8359"
"/b/baillie-gifford-active-gilt-plus-b-income","GBP 23 million","4¼% Treasury Gilt 2055","11.43%","2.6289"
"/b/baillie-gifford-active-gilt-plus-b-income","GBP 23 million","IRS EUR REC FLT 08/06/21","11.18%","2.5714"
"/b/baillie-gifford-active-gilt-plus-b-income","GBP 23 million","IRS USD REC FIX 22/01/23","11.08%","2.5484"
"/b/baillie-gifford-active-gilt-plus-b-income","GBP 23 million","4¾% Treasury Stock 2038","9.64%","2.2172"
"/b/baillie-gifford-active-gilt-plus-b-income","GBP 23 million","4¼% Treasury Gilt 2027","7.51%","1.7273"
"/b/baillie-gifford-active-gilt-plus-b-income","GBP 23 million","2% Treasury Gilt 2020","7.04%","1.6192"
"/b/baillie-gifford-active-gilt-plus-b-income","GBP 23 million","IRS EUR REC FLT 27/11/24","6.71%","1.5433"
"/b/baillie-gifford-active-gilt-plus-accumulation-inclusive","GBP 23 million","IRS EUR REC FIX 09/12/19","41.51%","9.5473"
"/b/baillie-gifford-active-gilt-plus-accumulation-inclusive","GBP 23 million","IRS USD REC FLT 22/01/23","25.92%","5.9616"
"/b/baillie-gifford-active-gilt-plus-accumulation-inclusive","GBP 23 million","4¼% Treasury Gilt 2049","12.33%","2.8359"
"/b/baillie-gifford-active-gilt-plus-accumulation-inclusive","GBP 23 million","4¼% Treasury Gilt 2055","11.43%","2.6289"
"/b/baillie-gifford-active-gilt-plus-accumulation-inclusive","GBP 23 million","IRS EUR REC FLT 08/06/21","11.18%","2.5714"
"/b/baillie-gifford-active-gilt-plus-accumulation-inclusive","GBP 23 million","IRS USD REC FIX 22/01/23","11.08%","2.5484"
"/b/baillie-gifford-active-gilt-plus-accumulation-inclusive","GBP 23 million","4¾% Treasury Stock 2038","9.64%","2.2172"
"/b/baillie-gifford-active-gilt-plus-accumulation-inclusive","GBP 23 million","4¼% Treasury Gilt 2027","7.51%","1.7273"
"/b/baillie-gifford-active-gilt-plus-accumulation-inclusive","GBP 23 million","2% Treasury Gilt 2020","7.04%","1.6192"
"/b/baillie-gifford-active-gilt-plus-accumulation-inclusive","GBP 23 million","IRS EUR REC FLT 27/11/24","6.71%","1.5433"
"/b/baillie-gifford-active-gilt-plus-income-inclusive","GBP 23 million","IRS EUR REC FIX 09/12/19","41.51%","9.5473"
"/b/baillie-gifford-active-gilt-plus-income-inclusive","GBP 23 million","IRS USD REC FLT 22/01/23","25.92%","5.9616"
"/b/baillie-gifford-active-gilt-plus-income-inclusive","GBP 23 million","4¼% Treasury Gilt 2049","12.33%","2.8359"
"/b/baillie-gifford-active-gilt-plus-income-inclusive","GBP 23 million","4¼% Treasury Gilt 2055","11.43%","2.6289"
"/b/baillie-gifford-active-gilt-plus-income-inclusive","GBP 23 million","IRS EUR REC FLT 08/06/21","11.18%","2.5714"
"/b/baillie-gifford-active-gilt-plus-income-inclusive","GBP 23 million","IRS USD REC FIX 22/01/23","11.08%","2.5484"
"/b/baillie-gifford-active-gilt-plus-income-inclusive","GBP 23 million","4¾% Treasury Stock 2038","9.64%","2.2172"
"/b/baillie-gifford-active-gilt-plus-income-inclusive","GBP 23 million","4¼% Treasury Gilt 2027","7.51%","1.7273"
"/b/baillie-gifford-active-gilt-plus-income-inclusive","GBP 23 million","2% Treasury Gilt 2020","7.04%","1.6192"
"/b/baillie-gifford-active-gilt-plus-income-inclusive","GBP 23 million","IRS EUR REC FLT 27/11/24","6.71%","1.5433"
"/b/baillie-gifford-active-index-linked-gilt-plus-b-income","GBP 131 million","IRS USD REC FLT 22/01/23","12.43%","16.2833"
"/b/baillie-gifford-active-index-linked-gilt-plus-b-income","GBP 131 million","1¼% Index-linked Treasury Gilt 2055","11.87%","15.5497"
"/b/baillie-gifford-active-index-linked-gilt-plus-b-income","GBP 131 million","0¾% Index-linked Treasury Gilt 2047","11.36%","14.8816"
"/b/baillie-gifford-active-index-linked-gilt-plus-b-income","GBP 131 million","0 1/8% Index-linked Treasury Gilt 2068","10.89%","14.2659"
"/b/baillie-gifford-active-index-linked-gilt-plus-b-income","GBP 131 million","0 5/8% Index-linked Treasury Gilt 2042","9.11%","11.9341"
"/b/baillie-gifford-active-index-linked-gilt-plus-b-income","GBP 131 million","0½% Index-linked Treasury Gilt 2050","8.50%","11.135"
"/b/baillie-gifford-active-index-linked-gilt-plus-b-income","GBP 131 million","IRS EUR REC FIX 09/12/19","8.48%","11.1088"
"/b/baillie-gifford-active-index-linked-gilt-plus-b-income","GBP 131 million","4 1/8% Index-linked Treasury Stock 2030","7.97%","10.4407"
"/b/baillie-gifford-active-index-linked-gilt-plus-b-income","GBP 131 million","0 3/8% Index-linked Treasury Gilt 2062","6.71%","8.7901"
"/b/baillie-gifford-active-index-linked-gilt-plus-b-income","GBP 131 million","1 1/8% Index-linked Treasury Gilt 2037","6.19%","8.1089"
"/b/baillie-gifford-active-long-gilt-plus-b-accumulation","GBP 58 million","4% Treasury Gilt 2060","14.95%","8.671"
"/b/baillie-gifford-active-long-gilt-plus-b-accumulation","GBP 58 million","4¼% Treasury Gilt 2046","12.94%","7.5052"
"/b/baillie-gifford-active-long-gilt-plus-b-accumulation","GBP 58 million","4¼% Treasury Gilt 2055","12.70%","7.366"
"/b/baillie-gifford-active-long-gilt-plus-b-accumulation","GBP 58 million","IRS USD REC FLT 22/01/23","10.92%","6.3336"
"/b/baillie-gifford-active-long-gilt-plus-b-accumulation","GBP 58 million","4¼% Treasury Gilt 2049","9.93%","5.7594"
"/b/baillie-gifford-active-long-gilt-plus-b-accumulation","GBP 58 million","4¾% Treasury Stock 2038","9.37%","5.4346"
"/b/baillie-gifford-active-long-gilt-plus-b-accumulation","GBP 58 million","4½% Treasury Gilt 2042","8.60%","4.988"
"/b/baillie-gifford-active-long-gilt-plus-b-accumulation","GBP 58 million","IRS EUR REC FIX 09/12/19","8.35%","4.843"
"/b/baillie-gifford-active-long-gilt-plus-b-accumulation","GBP 58 million","4¼% Treasury Gilt 2039","7.97%","4.6226"
"/b/baillie-gifford-active-long-gilt-plus-b-accumulation","GBP 58 million","3½% Treasury Gilt 2068","6.83%","3.9614"
"/b/baillie-gifford-active-long-gilt-plus-b-income","GBP 58 million","4% Treasury Gilt 2060","14.95%","8.671"
"/b/baillie-gifford-active-long-gilt-plus-b-income","GBP 58 million","4¼% Treasury Gilt 2046","12.94%","7.5052"
"/b/baillie-gifford-active-long-gilt-plus-b-income","GBP 58 million","4¼% Treasury Gilt 2055","12.70%","7.366"
"/b/baillie-gifford-active-long-gilt-plus-b-income","GBP 58 million","IRS USD REC FLT 22/01/23","10.92%","6.3336"
"/b/baillie-gifford-active-long-gilt-plus-b-income","GBP 58 million","4¼% Treasury Gilt 2049","9.93%","5.7594"
"/b/baillie-gifford-active-long-gilt-plus-b-income","GBP 58 million","4¾% Treasury Stock 2038","9.37%","5.4346"
"/b/baillie-gifford-active-long-gilt-plus-b-income","GBP 58 million","4½% Treasury Gilt 2042","8.60%","4.988"
"/b/baillie-gifford-active-long-gilt-plus-b-income","GBP 58 million","IRS EUR REC FIX 09/12/19","8.35%","4.843"
"/b/baillie-gifford-active-long-gilt-plus-b-income","GBP 58 million","4¼% Treasury Gilt 2039","7.97%","4.6226"
"/b/baillie-gifford-active-long-gilt-plus-b-income","GBP 58 million","3½% Treasury Gilt 2068","6.83%","3.9614"
"/b/baillie-gifford-american-class-b-accumulation","GBP 1,683 million","Amazon.com","9.53%","160.3899"
"/b/baillie-gifford-american-class-b-accumulation","GBP 1,683 million","GrubHub","6.45%","108.5535"
"/b/baillie-gifford-american-class-b-accumulation","GBP 1,683 million","Netflix","5.40%","90.882"
"/b/baillie-gifford-american-class-b-accumulation","GBP 1,683 million","Tesla","5.32%","89.5356"
"/b/baillie-gifford-american-class-b-accumulation","GBP 1,683 million","Alphabet Class C","4.73%","79.6059"
"/b/baillie-gifford-american-class-b-accumulation","GBP 1,683 million","Illumina","4.70%","79.101"
"/b/baillie-gifford-american-class-b-accumulation","GBP 1,683 million","Abiomed","4.63%","77.9229"
"/b/baillie-gifford-american-class-b-accumulation","GBP 1,683 million","Facebook Class A","4.01%","67.4883"
"/b/baillie-gifford-american-class-b-accumulation","GBP 1,683 million","MarketAxess Holdings","3.92%","65.9736"
"/b/baillie-gifford-american-class-b-accumulation","GBP 1,683 million","Wayfair","3.76%","63.2808"
"/b/baillie-gifford-american-class-b-income","GBP 1,683 million","Amazon.com","9.53%","160.3899"
"/b/baillie-gifford-american-class-b-income","GBP 1,683 million","GrubHub","6.45%","108.5535"
"/b/baillie-gifford-american-class-b-income","GBP 1,683 million","Netflix","5.40%","90.882"
"/b/baillie-gifford-american-class-b-income","GBP 1,683 million","Tesla","5.32%","89.5356"
"/b/baillie-gifford-american-class-b-income","GBP 1,683 million","Alphabet Class C","4.73%","79.6059"
"/b/baillie-gifford-american-class-b-income","GBP 1,683 million","Illumina","4.70%","79.101"
"/b/baillie-gifford-american-class-b-income","GBP 1,683 million","Abiomed","4.63%","77.9229"
"/b/baillie-gifford-american-class-b-income","GBP 1,683 million","Facebook Class A","4.01%","67.4883"
"/b/baillie-gifford-american-class-b-income","GBP 1,683 million","MarketAxess Holdings","3.92%","65.9736"
"/b/baillie-gifford-american-class-b-income","GBP 1,683 million","Wayfair","3.76%","63.2808"
"/b/baillie-gifford-american-accumulation-inclusive","GBP 1,683 million","Amazon.com","9.53%","160.3899"
"/b/baillie-gifford-american-accumulation-inclusive","GBP 1,683 million","GrubHub","6.45%","108.5535"
"/b/baillie-gifford-american-accumulation-inclusive","GBP 1,683 million","Netflix","5.40%","90.882"
"/b/baillie-gifford-american-accumulation-inclusive","GBP 1,683 million","Tesla","5.32%","89.5356"
"/b/baillie-gifford-american-accumulation-inclusive","GBP 1,683 million","Alphabet Class C","4.73%","79.6059"
"/b/baillie-gifford-american-accumulation-inclusive","GBP 1,683 million","Illumina","4.70%","79.101"
"/b/baillie-gifford-american-accumulation-inclusive","GBP 1,683 million","Abiomed","4.63%","77.9229"
"/b/baillie-gifford-american-accumulation-inclusive","GBP 1,683 million","Facebook Class A","4.01%","67.4883"
"/b/baillie-gifford-american-accumulation-inclusive","GBP 1,683 million","MarketAxess Holdings","3.92%","65.9736"
"/b/baillie-gifford-american-accumulation-inclusive","GBP 1,683 million","Wayfair","3.76%","63.2808"
"/b/baillie-gifford-british-sm-cos-accumulation-inclusive","GBP 193 million","boohoo group","6.34%","12.2362"
"/b/baillie-gifford-british-sm-cos-accumulation-inclusive","GBP 193 million","YouGov","4.88%","9.4184"
"/b/baillie-gifford-british-sm-cos-accumulation-inclusive","GBP 193 million","Renishaw","4.84%","9.3412"
"/b/baillie-gifford-british-sm-cos-accumulation-inclusive","GBP 193 million","Abcam","4.64%","8.9552"
"/b/baillie-gifford-british-sm-cos-accumulation-inclusive","GBP 193 million","Robert Walters","3.41%","6.5813"
"/b/baillie-gifford-british-sm-cos-accumulation-inclusive","GBP 193 million","Victrex","3.17%","6.1181"
"/b/baillie-gifford-british-sm-cos-accumulation-inclusive","GBP 193 million","Fevertree Drinks","3.04%","5.8672"
"/b/baillie-gifford-british-sm-cos-accumulation-inclusive","GBP 193 million","Ricardo","2.96%","5.7128"
"/b/baillie-gifford-british-sm-cos-accumulation-inclusive","GBP 193 million","Genus","2.63%","5.0759"
"/b/baillie-gifford-british-sm-cos-accumulation-inclusive","GBP 193 million","Craneware","2.62%","5.0566"
"/b/baillie-gifford-british-smaller-companies-class-b-accumulation","GBP 193 million","boohoo group","6.34%","12.2362"
"/b/baillie-gifford-british-smaller-companies-class-b-accumulation","GBP 193 million","YouGov","4.88%","9.4184"
"/b/baillie-gifford-british-smaller-companies-class-b-accumulation","GBP 193 million","Renishaw","4.84%","9.3412"
"/b/baillie-gifford-british-smaller-companies-class-b-accumulation","GBP 193 million","Abcam","4.64%","8.9552"
"/b/baillie-gifford-british-smaller-companies-class-b-accumulation","GBP 193 million","Robert Walters","3.41%","6.5813"
"/b/baillie-gifford-british-smaller-companies-class-b-accumulation","GBP 193 million","Victrex","3.17%","6.1181"
"/b/baillie-gifford-british-smaller-companies-class-b-accumulation","GBP 193 million","Fevertree Drinks","3.04%","5.8672"
"/b/baillie-gifford-british-smaller-companies-class-b-accumulation","GBP 193 million","Ricardo","2.96%","5.7128"
"/b/baillie-gifford-british-smaller-companies-class-b-accumulation","GBP 193 million","Genus","2.63%","5.0759"
"/b/baillie-gifford-british-smaller-companies-class-b-accumulation","GBP 193 million","Craneware","2.62%","5.0566"
"/b/baillie-gifford-british-smaller-companies-class-b-income","GBP 193 million","boohoo group","6.34%","12.2362"
"/b/baillie-gifford-british-smaller-companies-class-b-income","GBP 193 million","YouGov","4.88%","9.4184"
"/b/baillie-gifford-british-smaller-companies-class-b-income","GBP 193 million","Renishaw","4.84%","9.3412"
"/b/baillie-gifford-british-smaller-companies-class-b-income","GBP 193 million","Abcam","4.64%","8.9552"
"/b/baillie-gifford-british-smaller-companies-class-b-income","GBP 193 million","Robert Walters","3.41%","6.5813"
"/b/baillie-gifford-british-smaller-companies-class-b-income","GBP 193 million","Victrex","3.17%","6.1181"
"/b/baillie-gifford-british-smaller-companies-class-b-income","GBP 193 million","Fevertree Drinks","3.04%","5.8672"
"/b/baillie-gifford-british-smaller-companies-class-b-income","GBP 193 million","Ricardo","2.96%","5.7128"
"/b/baillie-gifford-british-smaller-companies-class-b-income","GBP 193 million","Genus","2.63%","5.0759"
"/b/baillie-gifford-british-smaller-companies-class-b-income","GBP 193 million","Craneware","2.62%","5.0566"
"/b/baillie-gifford-cash-accumulation-inclusive","GBP 72 million","Roz Td106938 8-Jul-2016 0% 8-Aug-2016","10.76%","7.7472"
"/b/baillie-gifford-cash-accumulation-inclusive","GBP 72 million","Roz Td106937 8-Jul-2016 0% 8-Aug-2016","1.35%","0.972"
"/b/baillie-gifford-cash-income-inclusive","GBP 72 million","Roz Td106938 8-Jul-2016 0% 8-Aug-2016","10.76%","7.7472"
"/b/baillie-gifford-cash-income-inclusive","GBP 72 million","Roz Td106937 8-Jul-2016 0% 8-Aug-2016","1.35%","0.972"
"/b/baillie-gifford-dev-asia-pacific-b-accumulation","GBP 151 million","Baillie Gifford Japanese Smaller Companies Class C","8.01%","12.0951"
"/b/baillie-gifford-dev-asia-pacific-b-accumulation","GBP 151 million","Shiseido Co.","5.20%","7.852"
"/b/baillie-gifford-dev-asia-pacific-b-accumulation","GBP 151 million","SBI Holdings","4.17%","6.2967"
"/b/baillie-gifford-dev-asia-pacific-b-accumulation","GBP 151 million","Advantest Corp.","4.16%","6.2816"
"/b/baillie-gifford-dev-asia-pacific-b-accumulation","GBP 151 million","United Overseas Bank","4.01%","6.0551"
"/b/baillie-gifford-dev-asia-pacific-b-accumulation","GBP 151 million","SoftBank Group","3.15%","4.7565"
"/b/baillie-gifford-dev-asia-pacific-b-accumulation","GBP 151 million","Makita Corp.","3.06%","4.6206"
"/b/baillie-gifford-dev-asia-pacific-b-accumulation","GBP 151 million","MS&AD Insurance Group Holdings","2.99%","4.5149"
"/b/baillie-gifford-dev-asia-pacific-b-accumulation","GBP 151 million","Pigeon Corp.","2.95%","4.4545"
"/b/baillie-gifford-dev-asia-pacific-b-accumulation","GBP 151 million","Cochlear","2.95%","4.4545"
"/b/baillie-gifford-dev-asia-pacific-accumulation-inclusive","GBP 151 million","Baillie Gifford Japanese Smaller Companies Class C","8.01%","12.0951"
"/b/baillie-gifford-dev-asia-pacific-accumulation-inclusive","GBP 151 million","Shiseido Co.","5.20%","7.852"
"/b/baillie-gifford-dev-asia-pacific-accumulation-inclusive","GBP 151 million","SBI Holdings","4.17%","6.2967"
"/b/baillie-gifford-dev-asia-pacific-accumulation-inclusive","GBP 151 million","Advantest Corp.","4.16%","6.2816"
"/b/baillie-gifford-dev-asia-pacific-accumulation-inclusive","GBP 151 million","United Overseas Bank","4.01%","6.0551"
"/b/baillie-gifford-dev-asia-pacific-accumulation-inclusive","GBP 151 million","SoftBank Group","3.15%","4.7565"
"/b/baillie-gifford-dev-asia-pacific-accumulation-inclusive","GBP 151 million","Makita Corp.","3.06%","4.6206"
"/b/baillie-gifford-dev-asia-pacific-accumulation-inclusive","GBP 151 million","MS&AD Insurance Group Holdings","2.99%","4.5149"
"/b/baillie-gifford-dev-asia-pacific-accumulation-inclusive","GBP 151 million","Pigeon Corp.","2.95%","4.4545"
"/b/baillie-gifford-dev-asia-pacific-accumulation-inclusive","GBP 151 million","Cochlear","2.95%","4.4545"
"/b/baillie-gifford-diversified-growth-b-accumulation","GBP 6,909 million","Infrastructure","9.95%","687.4455"
"/b/baillie-gifford-diversified-growth-b-accumulation","GBP 6,909 million","Property","9.41%","650.1369"
"/b/baillie-gifford-diversified-growth-b-accumulation","GBP 6,909 million","Baillie Gifford Emerging Markets Bond Class C Gross (Closed)","8.74%","603.8466"
"/b/baillie-gifford-diversified-growth-b-accumulation","GBP 6,909 million","Baillie Gifford Global Alpha Growth Class C","5.96%","411.7764"
"/b/baillie-gifford-diversified-growth-b-accumulation","GBP 6,909 million","Baillie Gifford Global Income Growth Class C","5.89%","406.9401"
"/b/baillie-gifford-diversified-growth-b-accumulation","GBP 6,909 million","US TII 0.625% 15/01/2026","4.50%","310.905"
"/b/baillie-gifford-diversified-growth-b-accumulation","GBP 6,909 million","Baillie Gifford Long Term Global Growth Investment Class C","3.59%","248.0331"
"/b/baillie-gifford-diversified-growth-b-accumulation","GBP 6,909 million","Baillie Gifford Worldwide Japanese Class C","3.57%","246.6513"
"/b/baillie-gifford-diversified-growth-b-accumulation","GBP 6,909 million","Baillie Gifford EM Government Bonds(Hard Currency)","3.02%","208.6518"
"/b/baillie-gifford-diversified-growth-b-accumulation","GBP 6,909 million","US TII 0.125% 15/04/2019","2.44%","168.5796"
"/b/baillie-gifford-diversified-growth-b-income","GBP 6,909 million","Infrastructure","9.95%","687.4455"
"/b/baillie-gifford-diversified-growth-b-income","GBP 6,909 million","Property","9.41%","650.1369"
"/b/baillie-gifford-diversified-growth-b-income","GBP 6,909 million","Baillie Gifford Emerging Markets Bond Class C Gross (Closed)","8.74%","603.8466"
"/b/baillie-gifford-diversified-growth-b-income","GBP 6,909 million","Baillie Gifford Global Alpha Growth Class C","5.96%","411.7764"
"/b/baillie-gifford-diversified-growth-b-income","GBP 6,909 million","Baillie Gifford Global Income Growth Class C","5.89%","406.9401"
"/b/baillie-gifford-diversified-growth-b-income","GBP 6,909 million","US TII 0.625% 15/01/2026","4.50%","310.905"
"/b/baillie-gifford-diversified-growth-b-income","GBP 6,909 million","Baillie Gifford Long Term Global Growth Investment Class C","3.59%","248.0331"
"/b/baillie-gifford-diversified-growth-b-income","GBP 6,909 million","Baillie Gifford Worldwide Japanese Class C","3.57%","246.6513"
"/b/baillie-gifford-diversified-growth-b-income","GBP 6,909 million","Baillie Gifford EM Government Bonds(Hard Currency)","3.02%","208.6518"
"/b/baillie-gifford-diversified-growth-b-income","GBP 6,909 million","US TII 0.125% 15/04/2019","2.44%","168.5796"
"/b/baillie-gifford-diversified-growth-accumulation-inclusive","GBP 6,909 million","Infrastructure","9.95%","687.4455"
"/b/baillie-gifford-diversified-growth-accumulation-inclusive","GBP 6,909 million","Property","9.41%","650.1369"
"/b/baillie-gifford-diversified-growth-accumulation-inclusive","GBP 6,909 million","Baillie Gifford Emerging Markets Bond Class C Gross (Closed)","8.74%","603.8466"
"/b/baillie-gifford-diversified-growth-accumulation-inclusive","GBP 6,909 million","Baillie Gifford Global Alpha Growth Class C","5.96%","411.7764"
"/b/baillie-gifford-diversified-growth-accumulation-inclusive","GBP 6,909 million","Baillie Gifford Global Income Growth Class C","5.89%","406.9401"
"/b/baillie-gifford-diversified-growth-accumulation-inclusive","GBP 6,909 million","US TII 0.625% 15/01/2026","4.50%","310.905"
"/b/baillie-gifford-diversified-growth-accumulation-inclusive","GBP 6,909 million","Baillie Gifford Long Term Global Growth Investment Class C","3.59%","248.0331"
"/b/baillie-gifford-diversified-growth-accumulation-inclusive","GBP 6,909 million","Baillie Gifford Worldwide Japanese Class C","3.57%","246.6513"
"/b/baillie-gifford-diversified-growth-accumulation-inclusive","GBP 6,909 million","Baillie Gifford EM Government Bonds(Hard Currency)","3.02%","208.6518"
"/b/baillie-gifford-diversified-growth-accumulation-inclusive","GBP 6,909 million","US TII 0.125% 15/04/2019","2.44%","168.5796"
"/b/baillie-gifford-diversified-growth-income-inclusive","GBP 6,909 million","Infrastructure","9.95%","687.4455"
"/b/baillie-gifford-diversified-growth-income-inclusive","GBP 6,909 million","Property","9.41%","650.1369"
"/b/baillie-gifford-diversified-growth-income-inclusive","GBP 6,909 million","Baillie Gifford Emerging Markets Bond Class C Gross (Closed)","8.74%","603.8466"
"/b/baillie-gifford-diversified-growth-income-inclusive","GBP 6,909 million","Baillie Gifford Global Alpha Growth Class C","5.96%","411.7764"
"/b/baillie-gifford-diversified-growth-income-inclusive","GBP 6,909 million","Baillie Gifford Global Income Growth Class C","5.89%","406.9401"
"/b/baillie-gifford-diversified-growth-income-inclusive","GBP 6,909 million","US TII 0.625% 15/01/2026","4.50%","310.905"
"/b/baillie-gifford-diversified-growth-income-inclusive","GBP 6,909 million","Baillie Gifford Long Term Global Growth Investment Class C","3.59%","248.0331"
"/b/baillie-gifford-diversified-growth-income-inclusive","GBP 6,909 million","Baillie Gifford Worldwide Japanese Class C","3.57%","246.6513"
"/b/baillie-gifford-diversified-growth-income-inclusive","GBP 6,909 million","Baillie Gifford EM Government Bonds(Hard Currency)","3.02%","208.6518"
"/b/baillie-gifford-diversified-growth-income-inclusive","GBP 6,909 million","US TII 0.125% 15/04/2019","2.44%","168.5796"
"/b/baillie-gifford-emerging-markets-bond-b-accumulation","GBP 719 million","IRS BRL REC FLT 02/01/20","12.59%","90.5221"
"/b/baillie-gifford-emerging-markets-bond-b-accumulation","GBP 719 million","IRS MXN REC FIX 09/06/22","7.72%","55.5068"
"/b/baillie-gifford-emerging-markets-bond-b-accumulation","GBP 719 million","IRS MXN REC FIX 16/12/20","6.80%","48.892"
"/b/baillie-gifford-emerging-markets-bond-b-accumulation","GBP 719 million","IRS PLN REC FLT 30/03/23","6.31%","45.3689"
"/b/baillie-gifford-emerging-markets-bond-b-accumulation","GBP 719 million","CCS USD REC FLT 03/10/20","5.51%","39.6169"
"/b/baillie-gifford-emerging-markets-bond-b-accumulation","GBP 719 million","US 5yr Note Sep 18 - Cash","5.17%","37.1723"
"/b/baillie-gifford-emerging-markets-bond-b-accumulation","GBP 719 million","South Africa 8.75% 31/01/2044","4.38%","31.4922"
"/b/baillie-gifford-emerging-markets-bond-b-accumulation","GBP 719 million","Argentina 7.5% 22/04/2026 (USD)","3.60%","25.884"
"/b/baillie-gifford-emerging-markets-bond-b-accumulation","GBP 719 million","IRS BRL REC FIX 02/01/23","3.47%","24.9493"
"/b/baillie-gifford-emerging-markets-bond-b-accumulation","GBP 719 million","IRS MXN REC FIX 25/03/20","3.40%","24.446"
"/b/baillie-gifford-emerging-markets-bond-b-income","GBP 719 million","IRS BRL REC FLT 02/01/20","12.59%","90.5221"
"/b/baillie-gifford-emerging-markets-bond-b-income","GBP 719 million","IRS MXN REC FIX 09/06/22","7.72%","55.5068"
"/b/baillie-gifford-emerging-markets-bond-b-income","GBP 719 million","IRS MXN REC FIX 16/12/20","6.80%","48.892"
"/b/baillie-gifford-emerging-markets-bond-b-income","GBP 719 million","IRS PLN REC FLT 30/03/23","6.31%","45.3689"
"/b/baillie-gifford-emerging-markets-bond-b-income","GBP 719 million","CCS USD REC FLT 03/10/20","5.51%","39.6169"
"/b/baillie-gifford-emerging-markets-bond-b-income","GBP 719 million","US 5yr Note Sep 18 - Cash","5.17%","37.1723"
"/b/baillie-gifford-emerging-markets-bond-b-income","GBP 719 million","South Africa 8.75% 31/01/2044","4.38%","31.4922"
"/b/baillie-gifford-emerging-markets-bond-b-income","GBP 719 million","Argentina 7.5% 22/04/2026 (USD)","3.60%","25.884"
"/b/baillie-gifford-emerging-markets-bond-b-income","GBP 719 million","IRS BRL REC FIX 02/01/23","3.47%","24.9493"
"/b/baillie-gifford-emerging-markets-bond-b-income","GBP 719 million","IRS MXN REC FIX 25/03/20","3.40%","24.446"
"/b/baillie-gifford-emerging-markets-bond-income-inclusive","GBP 719 million","IRS BRL REC FLT 02/01/20","12.59%","90.5221"
"/b/baillie-gifford-emerging-markets-bond-income-inclusive","GBP 719 million","IRS MXN REC FIX 09/06/22","7.72%","55.5068"
"/b/baillie-gifford-emerging-markets-bond-income-inclusive","GBP 719 million","IRS MXN REC FIX 16/12/20","6.80%","48.892"
"/b/baillie-gifford-emerging-markets-bond-income-inclusive","GBP 719 million","IRS PLN REC FLT 30/03/23","6.31%","45.3689"
"/b/baillie-gifford-emerging-markets-bond-income-inclusive","GBP 719 million","CCS USD REC FLT 03/10/20","5.51%","39.6169"
"/b/baillie-gifford-emerging-markets-bond-income-inclusive","GBP 719 million","US 5yr Note Sep 18 - Cash","5.17%","37.1723"
"/b/baillie-gifford-emerging-markets-bond-income-inclusive","GBP 719 million","South Africa 8.75% 31/01/2044","4.38%","31.4922"
"/b/baillie-gifford-emerging-markets-bond-income-inclusive","GBP 719 million","Argentina 7.5% 22/04/2026 (USD)","3.60%","25.884"
"/b/baillie-gifford-emerging-markets-bond-income-inclusive","GBP 719 million","IRS BRL REC FIX 02/01/23","3.47%","24.9493"
"/b/baillie-gifford-emerging-markets-bond-income-inclusive","GBP 719 million","IRS MXN REC FIX 25/03/20","3.40%","24.446"
"/b/baillie-gifford-emerging-markets-growth-b-accumulation","GBP 708 million","Tencent Holdings (P Chip)","6.78%","48.0024"
"/b/baillie-gifford-emerging-markets-growth-b-accumulation","GBP 708 million","Alibaba Group Holding ADS (N Shares)","5.81%","41.1348"
"/b/baillie-gifford-emerging-markets-growth-b-accumulation","GBP 708 million","Taiwan Semiconductor Manufacturing","5.02%","35.5416"
"/b/baillie-gifford-emerging-markets-growth-b-accumulation","GBP 708 million","CNOOC","4.73%","33.4884"
"/b/baillie-gifford-emerging-markets-growth-b-accumulation","GBP 708 million","Reliance Industries","3.91%","27.6828"
"/b/baillie-gifford-emerging-markets-growth-b-accumulation","GBP 708 million","Ping An Insurance (H)","3.87%","27.3996"
"/b/baillie-gifford-emerging-markets-growth-b-accumulation","GBP 708 million","Sberbank","3.77%","26.6916"
"/b/baillie-gifford-emerging-markets-growth-b-accumulation","GBP 708 million","Samsung Electronics Co.","3.39%","24.0012"
"/b/baillie-gifford-emerging-markets-growth-b-accumulation","GBP 708 million","MMC NORILSK NICKEL","2.90%","20.532"
"/b/baillie-gifford-emerging-markets-growth-b-accumulation","GBP 708 million","Housing Development Finance Corp.","2.80%","19.824"
"/b/baillie-gifford-emerging-markets-growth-b-income","GBP 708 million","Tencent Holdings (P Chip)","6.78%","48.0024"
"/b/baillie-gifford-emerging-markets-growth-b-income","GBP 708 million","Alibaba Group Holding ADS (N Shares)","5.81%","41.1348"
"/b/baillie-gifford-emerging-markets-growth-b-income","GBP 708 million","Taiwan Semiconductor Manufacturing","5.02%","35.5416"
"/b/baillie-gifford-emerging-markets-growth-b-income","GBP 708 million","CNOOC","4.73%","33.4884"
"/b/baillie-gifford-emerging-markets-growth-b-income","GBP 708 million","Reliance Industries","3.91%","27.6828"
"/b/baillie-gifford-emerging-markets-growth-b-income","GBP 708 million","Ping An Insurance (H)","3.87%","27.3996"
"/b/baillie-gifford-emerging-markets-growth-b-income","GBP 708 million","Sberbank","3.77%","26.6916"
"/b/baillie-gifford-emerging-markets-growth-b-income","GBP 708 million","Samsung Electronics Co.","3.39%","24.0012"
"/b/baillie-gifford-emerging-markets-growth-b-income","GBP 708 million","MMC NORILSK NICKEL","2.90%","20.532"
"/b/baillie-gifford-emerging-markets-growth-b-income","GBP 708 million","Housing Development Finance Corp.","2.80%","19.824"
"/b/baillie-gifford-emerging-markets-growth-accumulation-inclusive","GBP 708 million","Tencent Holdings (P Chip)","6.78%","48.0024"
"/b/baillie-gifford-emerging-markets-growth-accumulation-inclusive","GBP 708 million","Alibaba Group Holding ADS (N Shares)","5.81%","41.1348"
"/b/baillie-gifford-emerging-markets-growth-accumulation-inclusive","GBP 708 million","Taiwan Semiconductor Manufacturing","5.02%","35.5416"
"/b/baillie-gifford-emerging-markets-growth-accumulation-inclusive","GBP 708 million","CNOOC","4.73%","33.4884"
"/b/baillie-gifford-emerging-markets-growth-accumulation-inclusive","GBP 708 million","Reliance Industries","3.91%","27.6828"
"/b/baillie-gifford-emerging-markets-growth-accumulation-inclusive","GBP 708 million","Ping An Insurance (H)","3.87%","27.3996"
"/b/baillie-gifford-emerging-markets-growth-accumulation-inclusive","GBP 708 million","Sberbank","3.77%","26.6916"
"/b/baillie-gifford-emerging-markets-growth-accumulation-inclusive","GBP 708 million","Samsung Electronics Co.","3.39%","24.0012"
"/b/baillie-gifford-emerging-markets-growth-accumulation-inclusive","GBP 708 million","MMC NORILSK NICKEL","2.90%","20.532"
"/b/baillie-gifford-emerging-markets-growth-accumulation-inclusive","GBP 708 million","Housing Development Finance Corp.","2.80%","19.824"
"/b/baillie-gifford-emerging-markets-leading-cos-b-accumulation","GBP 491 million","Taiwan Semiconductor Manufacturing","8.67%","42.5697"
"/b/baillie-gifford-emerging-markets-leading-cos-b-accumulation","GBP 491 million","Samsung Electronics Co.","7.64%","37.5124"
"/b/baillie-gifford-emerging-markets-leading-cos-b-accumulation","GBP 491 million","Tencent Holdings (P Chip)","6.50%","31.915"
"/b/baillie-gifford-emerging-markets-leading-cos-b-accumulation","GBP 491 million","Naspers Ltd. N","5.48%","26.9068"
"/b/baillie-gifford-emerging-markets-leading-cos-b-accumulation","GBP 491 million","Alibaba Group Holding ADS (N Shares)","5.23%","25.6793"
"/b/baillie-gifford-emerging-markets-leading-cos-b-accumulation","GBP 491 million","Reliance Industries","4.88%","23.9608"
"/b/baillie-gifford-emerging-markets-leading-cos-b-accumulation","GBP 491 million","Ping An Insurance (H)","4.51%","22.1441"
"/b/baillie-gifford-emerging-markets-leading-cos-b-accumulation","GBP 491 million","Sberbank","4.18%","20.5238"
"/b/baillie-gifford-emerging-markets-leading-cos-b-accumulation","GBP 491 million","ICICI Bank Ltd. ADS","3.98%","19.5418"
"/b/baillie-gifford-emerging-markets-leading-cos-b-accumulation","GBP 491 million","Hon Hai Precision Industry","3.03%","14.8773"
"/b/baillie-gifford-emerging-markets-leading-cos-b-income","GBP 491 million","Taiwan Semiconductor Manufacturing","8.67%","42.5697"
"/b/baillie-gifford-emerging-markets-leading-cos-b-income","GBP 491 million","Samsung Electronics Co.","7.64%","37.5124"
"/b/baillie-gifford-emerging-markets-leading-cos-b-income","GBP 491 million","Tencent Holdings (P Chip)","6.50%","31.915"
"/b/baillie-gifford-emerging-markets-leading-cos-b-income","GBP 491 million","Naspers Ltd. N","5.48%","26.9068"
"/b/baillie-gifford-emerging-markets-leading-cos-b-income","GBP 491 million","Alibaba Group Holding ADS (N Shares)","5.23%","25.6793"
"/b/baillie-gifford-emerging-markets-leading-cos-b-income","GBP 491 million","Reliance Industries","4.88%","23.9608"
"/b/baillie-gifford-emerging-markets-leading-cos-b-income","GBP 491 million","Ping An Insurance (H)","4.51%","22.1441"
"/b/baillie-gifford-emerging-markets-leading-cos-b-income","GBP 491 million","Sberbank","4.18%","20.5238"
"/b/baillie-gifford-emerging-markets-leading-cos-b-income","GBP 491 million","ICICI Bank Ltd. ADS","3.98%","19.5418"
"/b/baillie-gifford-emerging-markets-leading-cos-b-income","GBP 491 million","Hon Hai Precision Industry","3.03%","14.8773"
"/b/baillie-gifford-european-class-b-accumulation","GBP 459 million","IMCD NV","3.80%","17.442"
"/b/baillie-gifford-european-class-b-accumulation","GBP 459 million","Zalando SE","3.65%","16.7535"
"/b/baillie-gifford-european-class-b-accumulation","GBP 459 million","Ryanair Holdings","3.40%","15.606"
"/b/baillie-gifford-european-class-b-accumulation","GBP 459 million","Carl Zeiss Meditec AG","3.33%","15.2847"
"/b/baillie-gifford-european-class-b-accumulation","GBP 459 million","Bechtle AG,","3.01%","13.8159"
"/b/baillie-gifford-european-class-b-accumulation","GBP 459 million","Adidas","2.97%","13.6323"
"/b/baillie-gifford-european-class-b-accumulation","GBP 459 million","Svenska Handelsbanken Series A,","2.78%","12.7602"
"/b/baillie-gifford-european-class-b-accumulation","GBP 459 million","Atlas Copco AB Series B","2.69%","12.3471"
"/b/baillie-gifford-european-class-b-accumulation","GBP 459 million","Investor AB B","2.66%","12.2094"
"/b/baillie-gifford-european-class-b-accumulation","GBP 459 million","Novozymes A/S B","2.65%","12.1635"
"/b/baillie-gifford-european-class-b-income","GBP 459 million","IMCD NV","3.80%","17.442"
"/b/baillie-gifford-european-class-b-income","GBP 459 million","Zalando SE","3.65%","16.7535"
"/b/baillie-gifford-european-class-b-income","GBP 459 million","Ryanair Holdings","3.40%","15.606"
"/b/baillie-gifford-european-class-b-income","GBP 459 million","Carl Zeiss Meditec AG","3.33%","15.2847"
"/b/baillie-gifford-european-class-b-income","GBP 459 million","Bechtle AG,","3.01%","13.8159"
"/b/baillie-gifford-european-class-b-income","GBP 459 million","Adidas","2.97%","13.6323"
"/b/baillie-gifford-european-class-b-income","GBP 459 million","Svenska Handelsbanken Series A,","2.78%","12.7602"
"/b/baillie-gifford-european-class-b-income","GBP 459 million","Atlas Copco AB Series B","2.69%","12.3471"
"/b/baillie-gifford-european-class-b-income","GBP 459 million","Investor AB B","2.66%","12.2094"
"/b/baillie-gifford-european-class-b-income","GBP 459 million","Novozymes A/S B","2.65%","12.1635"
"/b/baillie-gifford-european-accumulation-inclusive","GBP 459 million","IMCD NV","3.80%","17.442"
"/b/baillie-gifford-european-accumulation-inclusive","GBP 459 million","Zalando SE","3.65%","16.7535"
"/b/baillie-gifford-european-accumulation-inclusive","GBP 459 million","Ryanair Holdings","3.40%","15.606"
"/b/baillie-gifford-european-accumulation-inclusive","GBP 459 million","Carl Zeiss Meditec AG","3.33%","15.2847"
"/b/baillie-gifford-european-accumulation-inclusive","GBP 459 million","Bechtle AG,","3.01%","13.8159"
"/b/baillie-gifford-european-accumulation-inclusive","GBP 459 million","Adidas","2.97%","13.6323"
"/b/baillie-gifford-european-accumulation-inclusive","GBP 459 million","Svenska Handelsbanken Series A,","2.78%","12.7602"
"/b/baillie-gifford-european-accumulation-inclusive","GBP 459 million","Atlas Copco AB Series B","2.69%","12.3471"
"/b/baillie-gifford-european-accumulation-inclusive","GBP 459 million","Investor AB B","2.66%","12.2094"
"/b/baillie-gifford-european-accumulation-inclusive","GBP 459 million","Novozymes A/S B","2.65%","12.1635"
"/b/baillie-gifford-global-alpha-growth-b-accumulation","GBP 4,805 million","Amazon.com","4.96%","238.328"
"/b/baillie-gifford-global-alpha-growth-b-accumulation","GBP 4,805 million","Naspers Ltd. N","3.37%","161.9285"
"/b/baillie-gifford-global-alpha-growth-b-accumulation","GBP 4,805 million","Prudential","2.92%","140.306"
"/b/baillie-gifford-global-alpha-growth-b-accumulation","GBP 4,805 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.67%","128.2935"
"/b/baillie-gifford-global-alpha-growth-b-accumulation","GBP 4,805 million","Anthem","2.49%","119.6445"
"/b/baillie-gifford-global-alpha-growth-b-accumulation","GBP 4,805 million","Alibaba Group Holding ADS (N Shares)","2.31%","110.9955"
"/b/baillie-gifford-global-alpha-growth-b-accumulation","GBP 4,805 million","Apache Corp.","2.28%","109.554"
"/b/baillie-gifford-global-alpha-growth-b-accumulation","GBP 4,805 million","Moody's Corp.","2.26%","108.593"
"/b/baillie-gifford-global-alpha-growth-b-accumulation","GBP 4,805 million","Alphabet Class C","2.10%","100.905"
"/b/baillie-gifford-global-alpha-growth-b-accumulation","GBP 4,805 million","AIA Group","2.04%","98.022"
"/b/baillie-gifford-global-alpha-growth-b-income","GBP 4,805 million","Amazon.com","4.96%","238.328"
"/b/baillie-gifford-global-alpha-growth-b-income","GBP 4,805 million","Naspers Ltd. N","3.37%","161.9285"
"/b/baillie-gifford-global-alpha-growth-b-income","GBP 4,805 million","Prudential","2.92%","140.306"
"/b/baillie-gifford-global-alpha-growth-b-income","GBP 4,805 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.67%","128.2935"
"/b/baillie-gifford-global-alpha-growth-b-income","GBP 4,805 million","Anthem","2.49%","119.6445"
"/b/baillie-gifford-global-alpha-growth-b-income","GBP 4,805 million","Alibaba Group Holding ADS (N Shares)","2.31%","110.9955"
"/b/baillie-gifford-global-alpha-growth-b-income","GBP 4,805 million","Apache Corp.","2.28%","109.554"
"/b/baillie-gifford-global-alpha-growth-b-income","GBP 4,805 million","Moody's Corp.","2.26%","108.593"
"/b/baillie-gifford-global-alpha-growth-b-income","GBP 4,805 million","Alphabet Class C","2.10%","100.905"
"/b/baillie-gifford-global-alpha-growth-b-income","GBP 4,805 million","AIA Group","2.04%","98.022"
"/b/baillie-gifford-global-discovery-class-b-acc-accumulation","GBP 603 million","Ocado Group","4.33%","26.1099"
"/b/baillie-gifford-global-discovery-class-b-acc-accumulation","GBP 603 million","Alnylam Pharmaceuticals","3.86%","23.2758"
"/b/baillie-gifford-global-discovery-class-b-acc-accumulation","GBP 603 million","MarketAxess Holdings","3.37%","20.3211"
"/b/baillie-gifford-global-discovery-class-b-acc-accumulation","GBP 603 million","Wayfair","3.19%","19.2357"
"/b/baillie-gifford-global-discovery-class-b-acc-accumulation","GBP 603 million","LendingTree","3.18%","19.1754"
"/b/baillie-gifford-global-discovery-class-b-acc-accumulation","GBP 603 million","AeroVironment","2.94%","17.7282"
"/b/baillie-gifford-global-discovery-class-b-acc-accumulation","GBP 603 million","GrubHub","2.65%","15.9795"
"/b/baillie-gifford-global-discovery-class-b-acc-accumulation","GBP 603 million","EXACT Sciences Corp.","1.99%","11.9997"
"/b/baillie-gifford-global-discovery-class-b-acc-accumulation","GBP 603 million","Codexis","1.97%","11.8791"
"/b/baillie-gifford-global-discovery-class-b-acc-accumulation","GBP 603 million","Baozun ADR (N Shares)","1.94%","11.6982"
"/b/baillie-gifford-global-discovery-class-b-inc-income","GBP 603 million","Ocado Group","4.33%","26.1099"
"/b/baillie-gifford-global-discovery-class-b-inc-income","GBP 603 million","Alnylam Pharmaceuticals","3.86%","23.2758"
"/b/baillie-gifford-global-discovery-class-b-inc-income","GBP 603 million","MarketAxess Holdings","3.37%","20.3211"
"/b/baillie-gifford-global-discovery-class-b-inc-income","GBP 603 million","Wayfair","3.19%","19.2357"
"/b/baillie-gifford-global-discovery-class-b-inc-income","GBP 603 million","LendingTree","3.18%","19.1754"
"/b/baillie-gifford-global-discovery-class-b-inc-income","GBP 603 million","AeroVironment","2.94%","17.7282"
"/b/baillie-gifford-global-discovery-class-b-inc-income","GBP 603 million","GrubHub","2.65%","15.9795"
"/b/baillie-gifford-global-discovery-class-b-inc-income","GBP 603 million","EXACT Sciences Corp.","1.99%","11.9997"
"/b/baillie-gifford-global-discovery-class-b-inc-income","GBP 603 million","Codexis","1.97%","11.8791"
"/b/baillie-gifford-global-discovery-class-b-inc-income","GBP 603 million","Baozun ADR (N Shares)","1.94%","11.6982"
"/b/baillie-gifford-global-discovery-accumulation-inclusive","GBP 603 million","Ocado Group","4.33%","26.1099"
"/b/baillie-gifford-global-discovery-accumulation-inclusive","GBP 603 million","Alnylam Pharmaceuticals","3.86%","23.2758"
"/b/baillie-gifford-global-discovery-accumulation-inclusive","GBP 603 million","MarketAxess Holdings","3.37%","20.3211"
"/b/baillie-gifford-global-discovery-accumulation-inclusive","GBP 603 million","Wayfair","3.19%","19.2357"
"/b/baillie-gifford-global-discovery-accumulation-inclusive","GBP 603 million","LendingTree","3.18%","19.1754"
"/b/baillie-gifford-global-discovery-accumulation-inclusive","GBP 603 million","AeroVironment","2.94%","17.7282"
"/b/baillie-gifford-global-discovery-accumulation-inclusive","GBP 603 million","GrubHub","2.65%","15.9795"
"/b/baillie-gifford-global-discovery-accumulation-inclusive","GBP 603 million","EXACT Sciences Corp.","1.99%","11.9997"
"/b/baillie-gifford-global-discovery-accumulation-inclusive","GBP 603 million","Codexis","1.97%","11.8791"
"/b/baillie-gifford-global-discovery-accumulation-inclusive","GBP 603 million","Baozun ADR (N Shares)","1.94%","11.6982"
"/b/baillie-gifford-global-income-growth-a-acc-accumulation-inclusive","GBP 516 million","Coca-Cola Co.","2.64%","13.6224"
"/b/baillie-gifford-global-income-growth-a-acc-accumulation-inclusive","GBP 516 million","Deutsche Boerse AG","2.61%","13.4676"
"/b/baillie-gifford-global-income-growth-a-acc-accumulation-inclusive","GBP 516 million","Johnson & Johnson","2.42%","12.4872"
"/b/baillie-gifford-global-income-growth-a-acc-accumulation-inclusive","GBP 516 million","C.H. Robinson Worldwide","2.38%","12.2808"
"/b/baillie-gifford-global-income-growth-a-acc-accumulation-inclusive","GBP 516 million","Edenred","2.37%","12.2292"
"/b/baillie-gifford-global-income-growth-a-acc-accumulation-inclusive","GBP 516 million","Microsoft Corp.","2.24%","11.5584"
"/b/baillie-gifford-global-income-growth-a-acc-accumulation-inclusive","GBP 516 million","Fastenal Co.","2.24%","11.5584"
"/b/baillie-gifford-global-income-growth-a-acc-accumulation-inclusive","GBP 516 million","Sonic Healthcare","2.23%","11.5068"
"/b/baillie-gifford-global-income-growth-a-acc-accumulation-inclusive","GBP 516 million","Prudential","2.22%","11.4552"
"/b/baillie-gifford-global-income-growth-a-acc-accumulation-inclusive","GBP 516 million","Anta Sports Products (P Chip)","2.21%","11.4036"
"/b/baillie-gifford-global-income-growth-a-inc-income-inclusive","GBP 516 million","Coca-Cola Co.","2.64%","13.6224"
"/b/baillie-gifford-global-income-growth-a-inc-income-inclusive","GBP 516 million","Deutsche Boerse AG","2.61%","13.4676"
"/b/baillie-gifford-global-income-growth-a-inc-income-inclusive","GBP 516 million","Johnson & Johnson","2.42%","12.4872"
"/b/baillie-gifford-global-income-growth-a-inc-income-inclusive","GBP 516 million","C.H. Robinson Worldwide","2.38%","12.2808"
"/b/baillie-gifford-global-income-growth-a-inc-income-inclusive","GBP 516 million","Edenred","2.37%","12.2292"
"/b/baillie-gifford-global-income-growth-a-inc-income-inclusive","GBP 516 million","Microsoft Corp.","2.24%","11.5584"
"/b/baillie-gifford-global-income-growth-a-inc-income-inclusive","GBP 516 million","Fastenal Co.","2.24%","11.5584"
"/b/baillie-gifford-global-income-growth-a-inc-income-inclusive","GBP 516 million","Sonic Healthcare","2.23%","11.5068"
"/b/baillie-gifford-global-income-growth-a-inc-income-inclusive","GBP 516 million","Prudential","2.22%","11.4552"
"/b/baillie-gifford-global-income-growth-a-inc-income-inclusive","GBP 516 million","Anta Sports Products (P Chip)","2.21%","11.4036"
"/b/baillie-gifford-global-income-growth-class-b-accumulation","GBP 516 million","Coca-Cola Co.","2.64%","13.6224"
"/b/baillie-gifford-global-income-growth-class-b-accumulation","GBP 516 million","Deutsche Boerse AG","2.61%","13.4676"
"/b/baillie-gifford-global-income-growth-class-b-accumulation","GBP 516 million","Johnson & Johnson","2.42%","12.4872"
"/b/baillie-gifford-global-income-growth-class-b-accumulation","GBP 516 million","C.H. Robinson Worldwide","2.38%","12.2808"
"/b/baillie-gifford-global-income-growth-class-b-accumulation","GBP 516 million","Edenred","2.37%","12.2292"
"/b/baillie-gifford-global-income-growth-class-b-accumulation","GBP 516 million","Microsoft Corp.","2.24%","11.5584"
"/b/baillie-gifford-global-income-growth-class-b-accumulation","GBP 516 million","Fastenal Co.","2.24%","11.5584"
"/b/baillie-gifford-global-income-growth-class-b-accumulation","GBP 516 million","Sonic Healthcare","2.23%","11.5068"
"/b/baillie-gifford-global-income-growth-class-b-accumulation","GBP 516 million","Prudential","2.22%","11.4552"
"/b/baillie-gifford-global-income-growth-class-b-accumulation","GBP 516 million","Anta Sports Products (P Chip)","2.21%","11.4036"
"/b/baillie-gifford-global-income-growth-class-b-income","GBP 516 million","Coca-Cola Co.","2.64%","13.6224"
"/b/baillie-gifford-global-income-growth-class-b-income","GBP 516 million","Deutsche Boerse AG","2.61%","13.4676"
"/b/baillie-gifford-global-income-growth-class-b-income","GBP 516 million","Johnson & Johnson","2.42%","12.4872"
"/b/baillie-gifford-global-income-growth-class-b-income","GBP 516 million","C.H. Robinson Worldwide","2.38%","12.2808"
"/b/baillie-gifford-global-income-growth-class-b-income","GBP 516 million","Edenred","2.37%","12.2292"
"/b/baillie-gifford-global-income-growth-class-b-income","GBP 516 million","Microsoft Corp.","2.24%","11.5584"
"/b/baillie-gifford-global-income-growth-class-b-income","GBP 516 million","Fastenal Co.","2.24%","11.5584"
"/b/baillie-gifford-global-income-growth-class-b-income","GBP 516 million","Sonic Healthcare","2.23%","11.5068"
"/b/baillie-gifford-global-income-growth-class-b-income","GBP 516 million","Prudential","2.22%","11.4552"
"/b/baillie-gifford-global-income-growth-class-b-income","GBP 516 million","Anta Sports Products (P Chip)","2.21%","11.4036"
"/b/baillie-gifford-global-select-accumulation","GBP 316 million","Amazon.com","5.26%","16.6216"
"/b/baillie-gifford-global-select-accumulation","GBP 316 million","SoftBank Group","3.37%","10.6492"
"/b/baillie-gifford-global-select-accumulation","GBP 316 million","Facebook Class A","2.60%","8.216"
"/b/baillie-gifford-global-select-accumulation","GBP 316 million","MarketAxess Holdings","2.53%","7.9948"
"/b/baillie-gifford-global-select-accumulation","GBP 316 million","Illumina","2.43%","7.6788"
"/b/baillie-gifford-global-select-accumulation","GBP 316 million","Alphabet Class A","2.33%","7.3628"
"/b/baillie-gifford-global-select-accumulation","GBP 316 million","Abiomed","2.29%","7.2364"
"/b/baillie-gifford-global-select-accumulation","GBP 316 million","First Republic Bank San Francisco","2.25%","7.11"
"/b/baillie-gifford-global-select-accumulation","GBP 316 million","Netflix","2.25%","7.11"
"/b/baillie-gifford-global-select-accumulation","GBP 316 million","Alibaba Group Holding ADS (N Shares)","2.21%","6.9836"
"/b/baillie-gifford-greater-china-class-b-accumulation","GBP 120 million","Alibaba Group Holding ADS (N Shares)","9.78%","11.736"
"/b/baillie-gifford-greater-china-class-b-accumulation","GBP 120 million","Taiwan Semiconductor Manufacturing","9.61%","11.532"
"/b/baillie-gifford-greater-china-class-b-accumulation","GBP 120 million","Tencent Holdings (P Chip)","9.47%","11.364"
"/b/baillie-gifford-greater-china-class-b-accumulation","GBP 120 million","AIA Group","5.34%","6.408"
"/b/baillie-gifford-greater-china-class-b-accumulation","GBP 120 million","Ping An Insurance (H)","4.05%","4.86"
"/b/baillie-gifford-greater-china-class-b-accumulation","GBP 120 million","Baidu ADS (N Shares)","3.66%","4.392"
"/b/baillie-gifford-greater-china-class-b-accumulation","GBP 120 million","Hon Hai Precision Industry","2.84%","3.408"
"/b/baillie-gifford-greater-china-class-b-accumulation","GBP 120 million","CNOOC","2.56%","3.072"
"/b/baillie-gifford-greater-china-class-b-accumulation","GBP 120 million","BOC Hong Kong (Holdings)","2.32%","2.784"
"/b/baillie-gifford-greater-china-class-b-accumulation","GBP 120 million","JD.com ADS (N Shares)","2.27%","2.724"
"/b/baillie-gifford-greater-china-class-b-income","GBP 120 million","Alibaba Group Holding ADS (N Shares)","9.78%","11.736"
"/b/baillie-gifford-greater-china-class-b-income","GBP 120 million","Taiwan Semiconductor Manufacturing","9.61%","11.532"
"/b/baillie-gifford-greater-china-class-b-income","GBP 120 million","Tencent Holdings (P Chip)","9.47%","11.364"
"/b/baillie-gifford-greater-china-class-b-income","GBP 120 million","AIA Group","5.34%","6.408"
"/b/baillie-gifford-greater-china-class-b-income","GBP 120 million","Ping An Insurance (H)","4.05%","4.86"
"/b/baillie-gifford-greater-china-class-b-income","GBP 120 million","Baidu ADS (N Shares)","3.66%","4.392"
"/b/baillie-gifford-greater-china-class-b-income","GBP 120 million","Hon Hai Precision Industry","2.84%","3.408"
"/b/baillie-gifford-greater-china-class-b-income","GBP 120 million","CNOOC","2.56%","3.072"
"/b/baillie-gifford-greater-china-class-b-income","GBP 120 million","BOC Hong Kong (Holdings)","2.32%","2.784"
"/b/baillie-gifford-greater-china-class-b-income","GBP 120 million","JD.com ADS (N Shares)","2.27%","2.724"
"/b/baillie-gifford-greater-china-accumulation-inclusive","GBP 120 million","Alibaba Group Holding ADS (N Shares)","9.78%","11.736"
"/b/baillie-gifford-greater-china-accumulation-inclusive","GBP 120 million","Taiwan Semiconductor Manufacturing","9.61%","11.532"
"/b/baillie-gifford-greater-china-accumulation-inclusive","GBP 120 million","Tencent Holdings (P Chip)","9.47%","11.364"
"/b/baillie-gifford-greater-china-accumulation-inclusive","GBP 120 million","AIA Group","5.34%","6.408"
"/b/baillie-gifford-greater-china-accumulation-inclusive","GBP 120 million","Ping An Insurance (H)","4.05%","4.86"
"/b/baillie-gifford-greater-china-accumulation-inclusive","GBP 120 million","Baidu ADS (N Shares)","3.66%","4.392"
"/b/baillie-gifford-greater-china-accumulation-inclusive","GBP 120 million","Hon Hai Precision Industry","2.84%","3.408"
"/b/baillie-gifford-greater-china-accumulation-inclusive","GBP 120 million","CNOOC","2.56%","3.072"
"/b/baillie-gifford-greater-china-accumulation-inclusive","GBP 120 million","BOC Hong Kong (Holdings)","2.32%","2.784"
"/b/baillie-gifford-greater-china-accumulation-inclusive","GBP 120 million","JD.com ADS (N Shares)","2.27%","2.724"
"/b/baillie-gifford-high-yield-bond-class-b-accumulation","GBP 445 million","Aroundtown Properties 3.75% Perp","2.33%","10.3685"
"/b/baillie-gifford-high-yield-bond-class-b-accumulation","GBP 445 million","Virgin Media 5% 2027","2.15%","9.5675"
"/b/baillie-gifford-high-yield-bond-class-b-accumulation","GBP 445 million","Scottish Mutual Assurance 7.25% Perp Nts GBP1000","2.09%","9.3005"
"/b/baillie-gifford-high-yield-bond-class-b-accumulation","GBP 445 million","Unicredit 6.95% 2022","2.00%","8.90"
"/b/baillie-gifford-high-yield-bond-class-b-accumulation","GBP 445 million","Telecom Italia 3.625% 2026","1.80%","8.01"
"/b/baillie-gifford-high-yield-bond-class-b-accumulation","GBP 445 million","Inmarsat 4.875%  2022 (144A)","1.75%","7.7875"
"/b/baillie-gifford-high-yield-bond-class-b-accumulation","GBP 445 million","Ardagh Packaging 2.75% 2024","1.68%","7.476"
"/b/baillie-gifford-high-yield-bond-class-b-accumulation","GBP 445 million","Softbank 5% 2028","1.65%","7.3425"
"/b/baillie-gifford-high-yield-bond-class-b-accumulation","GBP 445 million","US 5yr Note Sep 18 - Cash","1.61%","7.1645"
"/b/baillie-gifford-high-yield-bond-class-b-accumulation","GBP 445 million","Rothesay Life 8% 2025","1.57%","6.9865"
"/b/baillie-gifford-high-yield-bond-class-b-income","GBP 445 million","Aroundtown Properties 3.75% Perp","2.33%","10.3685"
"/b/baillie-gifford-high-yield-bond-class-b-income","GBP 445 million","Virgin Media 5% 2027","2.15%","9.5675"
"/b/baillie-gifford-high-yield-bond-class-b-income","GBP 445 million","Scottish Mutual Assurance 7.25% Perp Nts GBP1000","2.09%","9.3005"
"/b/baillie-gifford-high-yield-bond-class-b-income","GBP 445 million","Unicredit 6.95% 2022","2.00%","8.90"
"/b/baillie-gifford-high-yield-bond-class-b-income","GBP 445 million","Telecom Italia 3.625% 2026","1.80%","8.01"
"/b/baillie-gifford-high-yield-bond-class-b-income","GBP 445 million","Inmarsat 4.875%  2022 (144A)","1.75%","7.7875"
"/b/baillie-gifford-high-yield-bond-class-b-income","GBP 445 million","Ardagh Packaging 2.75% 2024","1.68%","7.476"
"/b/baillie-gifford-high-yield-bond-class-b-income","GBP 445 million","Softbank 5% 2028","1.65%","7.3425"
"/b/baillie-gifford-high-yield-bond-class-b-income","GBP 445 million","US 5yr Note Sep 18 - Cash","1.61%","7.1645"
"/b/baillie-gifford-high-yield-bond-class-b-income","GBP 445 million","Rothesay Life 8% 2025","1.57%","6.9865"
"/b/baillie-gifford-high-yield-bond-income-inclusive","GBP 445 million","Aroundtown Properties 3.75% Perp","2.33%","10.3685"
"/b/baillie-gifford-high-yield-bond-income-inclusive","GBP 445 million","Virgin Media 5% 2027","2.15%","9.5675"
"/b/baillie-gifford-high-yield-bond-income-inclusive","GBP 445 million","Scottish Mutual Assurance 7.25% Perp Nts GBP1000","2.09%","9.3005"
"/b/baillie-gifford-high-yield-bond-income-inclusive","GBP 445 million","Unicredit 6.95% 2022","2.00%","8.90"
"/b/baillie-gifford-high-yield-bond-income-inclusive","GBP 445 million","Telecom Italia 3.625% 2026","1.80%","8.01"
"/b/baillie-gifford-high-yield-bond-income-inclusive","GBP 445 million","Inmarsat 4.875%  2022 (144A)","1.75%","7.7875"
"/b/baillie-gifford-high-yield-bond-income-inclusive","GBP 445 million","Ardagh Packaging 2.75% 2024","1.68%","7.476"
"/b/baillie-gifford-high-yield-bond-income-inclusive","GBP 445 million","Softbank 5% 2028","1.65%","7.3425"
"/b/baillie-gifford-high-yield-bond-income-inclusive","GBP 445 million","US 5yr Note Sep 18 - Cash","1.61%","7.1645"
"/b/baillie-gifford-high-yield-bond-income-inclusive","GBP 445 million","Rothesay Life 8% 2025","1.57%","6.9865"
"/b/baillie-gifford-international-a-accumulation-inclusive","GBP 1,009 million","Amazon.com","5.17%","52.1653"
"/b/baillie-gifford-international-a-accumulation-inclusive","GBP 1,009 million","Naspers Ltd. N","3.47%","35.0123"
"/b/baillie-gifford-international-a-accumulation-inclusive","GBP 1,009 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.73%","27.5457"
"/b/baillie-gifford-international-a-accumulation-inclusive","GBP 1,009 million","AIA Group","2.68%","27.0412"
"/b/baillie-gifford-international-a-accumulation-inclusive","GBP 1,009 million","Anthem","2.61%","26.3349"
"/b/baillie-gifford-international-a-accumulation-inclusive","GBP 1,009 million","Apache Corp.","2.40%","24.216"
"/b/baillie-gifford-international-a-accumulation-inclusive","GBP 1,009 million","Alibaba Group Holding ADS (N Shares)","2.39%","24.1151"
"/b/baillie-gifford-international-a-accumulation-inclusive","GBP 1,009 million","Moody's Corp.","2.37%","23.9133"
"/b/baillie-gifford-international-a-accumulation-inclusive","GBP 1,009 million","Alphabet Class C","2.21%","22.2989"
"/b/baillie-gifford-international-a-accumulation-inclusive","GBP 1,009 million","SAP AG","2.08%","20.9872"
"/b/baillie-gifford-international-b-accumulation","GBP 1,009 million","Amazon.com","5.17%","52.1653"
"/b/baillie-gifford-international-b-accumulation","GBP 1,009 million","Naspers Ltd. N","3.47%","35.0123"
"/b/baillie-gifford-international-b-accumulation","GBP 1,009 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.73%","27.5457"
"/b/baillie-gifford-international-b-accumulation","GBP 1,009 million","AIA Group","2.68%","27.0412"
"/b/baillie-gifford-international-b-accumulation","GBP 1,009 million","Anthem","2.61%","26.3349"
"/b/baillie-gifford-international-b-accumulation","GBP 1,009 million","Apache Corp.","2.40%","24.216"
"/b/baillie-gifford-international-b-accumulation","GBP 1,009 million","Alibaba Group Holding ADS (N Shares)","2.39%","24.1151"
"/b/baillie-gifford-international-b-accumulation","GBP 1,009 million","Moody's Corp.","2.37%","23.9133"
"/b/baillie-gifford-international-b-accumulation","GBP 1,009 million","Alphabet Class C","2.21%","22.2989"
"/b/baillie-gifford-international-b-accumulation","GBP 1,009 million","SAP AG","2.08%","20.9872"
"/b/baillie-gifford-international-b-income","GBP 1,009 million","Amazon.com","5.17%","52.1653"
"/b/baillie-gifford-international-b-income","GBP 1,009 million","Naspers Ltd. N","3.47%","35.0123"
"/b/baillie-gifford-international-b-income","GBP 1,009 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.73%","27.5457"
"/b/baillie-gifford-international-b-income","GBP 1,009 million","AIA Group","2.68%","27.0412"
"/b/baillie-gifford-international-b-income","GBP 1,009 million","Anthem","2.61%","26.3349"
"/b/baillie-gifford-international-b-income","GBP 1,009 million","Apache Corp.","2.40%","24.216"
"/b/baillie-gifford-international-b-income","GBP 1,009 million","Alibaba Group Holding ADS (N Shares)","2.39%","24.1151"
"/b/baillie-gifford-international-b-income","GBP 1,009 million","Moody's Corp.","2.37%","23.9133"
"/b/baillie-gifford-international-b-income","GBP 1,009 million","Alphabet Class C","2.21%","22.2989"
"/b/baillie-gifford-international-b-income","GBP 1,009 million","SAP AG","2.08%","20.9872"
"/b/baillie-gifford-investment-grade-class-b-income","GBP 182 million","Long Gilt Future 10yr Sep 18","8.04%","14.6328"
"/b/baillie-gifford-investment-grade-class-b-income","GBP 182 million","Network Rail 4.75% 2024","2.40%","4.368"
"/b/baillie-gifford-investment-grade-class-b-income","GBP 182 million","BBC 5.0636% 2033","2.38%","4.3316"
"/b/baillie-gifford-investment-grade-class-b-income","GBP 182 million","US Ultra Long (CBT) Sep 18 - Cash","2.24%","4.0768"
"/b/baillie-gifford-investment-grade-class-b-income","GBP 182 million","GE Capital 8% 2039","2.18%","3.9676"
"/b/baillie-gifford-investment-grade-class-b-income","GBP 182 million","Northern Powergrid 2.5% 2025","2.04%","3.7128"
"/b/baillie-gifford-investment-grade-class-b-income","GBP 182 million","US Long Bond (CBT) Sep 18 - Cash","2.04%","3.7128"
"/b/baillie-gifford-investment-grade-class-b-income","GBP 182 million","KFW 6% 2028","2.03%","3.6946"
"/b/baillie-gifford-investment-grade-class-b-income","GBP 182 million","Orange SA 8.5% 2031","1.92%","3.4944"
"/b/baillie-gifford-investment-grade-class-b-income","GBP 182 million","EIB 4.5% 2044","1.85%","3.367"
"/b/baillie-gifford-investment-grade-income-inclusive","GBP 182 million","Long Gilt Future 10yr Sep 18","8.04%","14.6328"
"/b/baillie-gifford-investment-grade-income-inclusive","GBP 182 million","Network Rail 4.75% 2024","2.40%","4.368"
"/b/baillie-gifford-investment-grade-income-inclusive","GBP 182 million","BBC 5.0636% 2033","2.38%","4.3316"
"/b/baillie-gifford-investment-grade-income-inclusive","GBP 182 million","US Ultra Long (CBT) Sep 18 - Cash","2.24%","4.0768"
"/b/baillie-gifford-investment-grade-income-inclusive","GBP 182 million","GE Capital 8% 2039","2.18%","3.9676"
"/b/baillie-gifford-investment-grade-income-inclusive","GBP 182 million","Northern Powergrid 2.5% 2025","2.04%","3.7128"
"/b/baillie-gifford-investment-grade-income-inclusive","GBP 182 million","US Long Bond (CBT) Sep 18 - Cash","2.04%","3.7128"
"/b/baillie-gifford-investment-grade-income-inclusive","GBP 182 million","KFW 6% 2028","2.03%","3.6946"
"/b/baillie-gifford-investment-grade-income-inclusive","GBP 182 million","Orange SA 8.5% 2031","1.92%","3.4944"
"/b/baillie-gifford-investment-grade-income-inclusive","GBP 182 million","EIB 4.5% 2044","1.85%","3.367"
"/b/baillie-gifford-investment-grade-long-bond-b-income","GBP 232 million","Long Gilt Future 10yr Sep 18","13.99%","32.4568"
"/b/baillie-gifford-investment-grade-long-bond-b-income","GBP 232 million","US Ultra Long (CBT) Sep 18 - Cash","3.76%","8.7232"
"/b/baillie-gifford-investment-grade-long-bond-b-income","GBP 232 million","EIB 5% 2039","3.70%","8.584"
"/b/baillie-gifford-investment-grade-long-bond-b-income","GBP 232 million","Network Rail 4.75% 2035","2.89%","6.7048"
"/b/baillie-gifford-investment-grade-long-bond-b-income","GBP 232 million","KFW 5.75% 2032","2.66%","6.1712"
"/b/baillie-gifford-investment-grade-long-bond-b-income","GBP 232 million","LCR Finance 5.1% 2051","2.27%","5.2664"
"/b/baillie-gifford-investment-grade-long-bond-b-income","GBP 232 million","Dwr Cymru 6.015% 2028","2.17%","5.0344"
"/b/baillie-gifford-investment-grade-long-bond-b-income","GBP 232 million","SNCF Reseau 5.25% 2035","2.08%","4.8256"
"/b/baillie-gifford-investment-grade-long-bond-b-income","GBP 232 million","IBRD 5.75% 2032","1.86%","4.3152"
"/b/baillie-gifford-investment-grade-long-bond-b-income","GBP 232 million","Aster 4.5% 2043","1.76%","4.0832"
"/b/baillie-gifford-japanese-class-b-accumulation","GBP 2,737 million","SoftBank Group","6.34%","173.5258"
"/b/baillie-gifford-japanese-class-b-accumulation","GBP 2,737 million","SBI Holdings","4.45%","121.7965"
"/b/baillie-gifford-japanese-class-b-accumulation","GBP 2,737 million","INPEX CORPORATION","4.31%","117.9647"
"/b/baillie-gifford-japanese-class-b-accumulation","GBP 2,737 million","Sumitomo Mitsui Trust Holdings","4.29%","117.4173"
"/b/baillie-gifford-japanese-class-b-accumulation","GBP 2,737 million","GMO Internet","3.26%","89.2262"
"/b/baillie-gifford-japanese-class-b-accumulation","GBP 2,737 million","Kubota Corp.","3.19%","87.3103"
"/b/baillie-gifford-japanese-class-b-accumulation","GBP 2,737 million","Start Today","3.15%","86.2155"
"/b/baillie-gifford-japanese-class-b-accumulation","GBP 2,737 million","Toyota Motor Corp.","2.91%","79.6467"
"/b/baillie-gifford-japanese-class-b-accumulation","GBP 2,737 million","Misumi Corp.","2.66%","72.8042"
"/b/baillie-gifford-japanese-class-b-accumulation","GBP 2,737 million","Rakuten","2.31%","63.2247"
"/b/baillie-gifford-japanese-class-b-income","GBP 2,737 million","SoftBank Group","6.34%","173.5258"
"/b/baillie-gifford-japanese-class-b-income","GBP 2,737 million","SBI Holdings","4.45%","121.7965"
"/b/baillie-gifford-japanese-class-b-income","GBP 2,737 million","INPEX CORPORATION","4.31%","117.9647"
"/b/baillie-gifford-japanese-class-b-income","GBP 2,737 million","Sumitomo Mitsui Trust Holdings","4.29%","117.4173"
"/b/baillie-gifford-japanese-class-b-income","GBP 2,737 million","GMO Internet","3.26%","89.2262"
"/b/baillie-gifford-japanese-class-b-income","GBP 2,737 million","Kubota Corp.","3.19%","87.3103"
"/b/baillie-gifford-japanese-class-b-income","GBP 2,737 million","Start Today","3.15%","86.2155"
"/b/baillie-gifford-japanese-class-b-income","GBP 2,737 million","Toyota Motor Corp.","2.91%","79.6467"
"/b/baillie-gifford-japanese-class-b-income","GBP 2,737 million","Misumi Corp.","2.66%","72.8042"
"/b/baillie-gifford-japanese-class-b-income","GBP 2,737 million","Rakuten","2.31%","63.2247"
"/b/baillie-gifford-japanese-accumulation-inclusive","GBP 2,737 million","SoftBank Group","6.34%","173.5258"
"/b/baillie-gifford-japanese-accumulation-inclusive","GBP 2,737 million","SBI Holdings","4.45%","121.7965"
"/b/baillie-gifford-japanese-accumulation-inclusive","GBP 2,737 million","INPEX CORPORATION","4.31%","117.9647"
"/b/baillie-gifford-japanese-accumulation-inclusive","GBP 2,737 million","Sumitomo Mitsui Trust Holdings","4.29%","117.4173"
"/b/baillie-gifford-japanese-accumulation-inclusive","GBP 2,737 million","GMO Internet","3.26%","89.2262"
"/b/baillie-gifford-japanese-accumulation-inclusive","GBP 2,737 million","Kubota Corp.","3.19%","87.3103"
"/b/baillie-gifford-japanese-accumulation-inclusive","GBP 2,737 million","Start Today","3.15%","86.2155"
"/b/baillie-gifford-japanese-accumulation-inclusive","GBP 2,737 million","Toyota Motor Corp.","2.91%","79.6467"
"/b/baillie-gifford-japanese-accumulation-inclusive","GBP 2,737 million","Misumi Corp.","2.66%","72.8042"
"/b/baillie-gifford-japanese-accumulation-inclusive","GBP 2,737 million","Rakuten","2.31%","63.2247"
"/b/baillie-gifford-japanese-income-growth-class-b-accumulation","GBP 521 million","SBI Holdings","4.22%","21.9862"
"/b/baillie-gifford-japanese-income-growth-class-b-accumulation","GBP 521 million","GMO Internet","3.82%","19.9022"
"/b/baillie-gifford-japanese-income-growth-class-b-accumulation","GBP 521 million","INPEX CORPORATION","3.60%","18.756"
"/b/baillie-gifford-japanese-income-growth-class-b-accumulation","GBP 521 million","Toyota Motor Corp.","3.52%","18.3392"
"/b/baillie-gifford-japanese-income-growth-class-b-accumulation","GBP 521 million","SoftBank Group","3.30%","17.193"
"/b/baillie-gifford-japanese-income-growth-class-b-accumulation","GBP 521 million","Kubota Corp.","3.26%","16.9846"
"/b/baillie-gifford-japanese-income-growth-class-b-accumulation","GBP 521 million","Sumitomo Mitsui Trust Holdings","3.02%","15.7342"
"/b/baillie-gifford-japanese-income-growth-class-b-accumulation","GBP 521 million","MS&AD Insurance Group Holdings","2.95%","15.3695"
"/b/baillie-gifford-japanese-income-growth-class-b-accumulation","GBP 521 million","Sony Financial Holdings","2.93%","15.2653"
"/b/baillie-gifford-japanese-income-growth-class-b-accumulation","GBP 521 million","Kakaku.com","2.88%","15.0048"
"/b/baillie-gifford-japanese-income-growth-class-b-income","GBP 521 million","SBI Holdings","4.22%","21.9862"
"/b/baillie-gifford-japanese-income-growth-class-b-income","GBP 521 million","GMO Internet","3.82%","19.9022"
"/b/baillie-gifford-japanese-income-growth-class-b-income","GBP 521 million","INPEX CORPORATION","3.60%","18.756"
"/b/baillie-gifford-japanese-income-growth-class-b-income","GBP 521 million","Toyota Motor Corp.","3.52%","18.3392"
"/b/baillie-gifford-japanese-income-growth-class-b-income","GBP 521 million","SoftBank Group","3.30%","17.193"
"/b/baillie-gifford-japanese-income-growth-class-b-income","GBP 521 million","Kubota Corp.","3.26%","16.9846"
"/b/baillie-gifford-japanese-income-growth-class-b-income","GBP 521 million","Sumitomo Mitsui Trust Holdings","3.02%","15.7342"
"/b/baillie-gifford-japanese-income-growth-class-b-income","GBP 521 million","MS&AD Insurance Group Holdings","2.95%","15.3695"
"/b/baillie-gifford-japanese-income-growth-class-b-income","GBP 521 million","Sony Financial Holdings","2.93%","15.2653"
"/b/baillie-gifford-japanese-income-growth-class-b-income","GBP 521 million","Kakaku.com","2.88%","15.0048"
"/b/baillie-gifford-japanese-smaller-companies-a-accumulation-inclusive","GBP 836 million","MonotaRO","3.99%","33.3564"
"/b/baillie-gifford-japanese-smaller-companies-a-accumulation-inclusive","GBP 836 million","istyle","3.55%","29.678"
"/b/baillie-gifford-japanese-smaller-companies-a-accumulation-inclusive","GBP 836 million","GMO Payment Gateway","3.48%","29.0928"
"/b/baillie-gifford-japanese-smaller-companies-a-accumulation-inclusive","GBP 836 million","Outsourcing","3.43%","28.6748"
"/b/baillie-gifford-japanese-smaller-companies-a-accumulation-inclusive","GBP 836 million","Asahi Intecc","2.59%","21.6524"
"/b/baillie-gifford-japanese-smaller-companies-a-accumulation-inclusive","GBP 836 million","Optex Group","2.31%","19.3116"
"/b/baillie-gifford-japanese-smaller-companies-a-accumulation-inclusive","GBP 836 million","Yume No Machi Souzo Iinkai","2.23%","18.6428"
"/b/baillie-gifford-japanese-smaller-companies-a-accumulation-inclusive","GBP 836 million","Start Today","2.09%","17.4724"
"/b/baillie-gifford-japanese-smaller-companies-a-accumulation-inclusive","GBP 836 million","Horiba","2.09%","17.4724"
"/b/baillie-gifford-japanese-smaller-companies-a-accumulation-inclusive","GBP 836 million","Peptidream","2.06%","17.2216"
"/b/baillie-gifford-japanese-smaller-companies-b-accumulation","GBP 836 million","MonotaRO","3.99%","33.3564"
"/b/baillie-gifford-japanese-smaller-companies-b-accumulation","GBP 836 million","istyle","3.55%","29.678"
"/b/baillie-gifford-japanese-smaller-companies-b-accumulation","GBP 836 million","GMO Payment Gateway","3.48%","29.0928"
"/b/baillie-gifford-japanese-smaller-companies-b-accumulation","GBP 836 million","Outsourcing","3.43%","28.6748"
"/b/baillie-gifford-japanese-smaller-companies-b-accumulation","GBP 836 million","Asahi Intecc","2.59%","21.6524"
"/b/baillie-gifford-japanese-smaller-companies-b-accumulation","GBP 836 million","Optex Group","2.31%","19.3116"
"/b/baillie-gifford-japanese-smaller-companies-b-accumulation","GBP 836 million","Yume No Machi Souzo Iinkai","2.23%","18.6428"
"/b/baillie-gifford-japanese-smaller-companies-b-accumulation","GBP 836 million","Start Today","2.09%","17.4724"
"/b/baillie-gifford-japanese-smaller-companies-b-accumulation","GBP 836 million","Horiba","2.09%","17.4724"
"/b/baillie-gifford-japanese-smaller-companies-b-accumulation","GBP 836 million","Peptidream","2.06%","17.2216"
"/b/baillie-gifford-japanese-smaller-companies-b-income","GBP 836 million","MonotaRO","3.99%","33.3564"
"/b/baillie-gifford-japanese-smaller-companies-b-income","GBP 836 million","istyle","3.55%","29.678"
"/b/baillie-gifford-japanese-smaller-companies-b-income","GBP 836 million","GMO Payment Gateway","3.48%","29.0928"
"/b/baillie-gifford-japanese-smaller-companies-b-income","GBP 836 million","Outsourcing","3.43%","28.6748"
"/b/baillie-gifford-japanese-smaller-companies-b-income","GBP 836 million","Asahi Intecc","2.59%","21.6524"
"/b/baillie-gifford-japanese-smaller-companies-b-income","GBP 836 million","Optex Group","2.31%","19.3116"
"/b/baillie-gifford-japanese-smaller-companies-b-income","GBP 836 million","Yume No Machi Souzo Iinkai","2.23%","18.6428"
"/b/baillie-gifford-japanese-smaller-companies-b-income","GBP 836 million","Start Today","2.09%","17.4724"
"/b/baillie-gifford-japanese-smaller-companies-b-income","GBP 836 million","Horiba","2.09%","17.4724"
"/b/baillie-gifford-japanese-smaller-companies-b-income","GBP 836 million","Peptidream","2.06%","17.2216"
"/b/baillie-gifford-long-term-global-growth-accumulation","GBP 3,310 million","Amazon.com","9.75%","322.725"
"/b/baillie-gifford-long-term-global-growth-accumulation","GBP 3,310 million","Illumina","7.96%","263.476"
"/b/baillie-gifford-long-term-global-growth-accumulation","GBP 3,310 million","Tencent Holdings (P Chip)","6.85%","226.735"
"/b/baillie-gifford-long-term-global-growth-accumulation","GBP 3,310 million","Alibaba Group Holding ADS (N Shares)","6.46%","213.826"
"/b/baillie-gifford-long-term-global-growth-accumulation","GBP 3,310 million","Facebook Class A","6.12%","202.572"
"/b/baillie-gifford-long-term-global-growth-accumulation","GBP 3,310 million","Tesla","5.02%","166.162"
"/b/baillie-gifford-long-term-global-growth-accumulation","GBP 3,310 million","Kering","4.34%","143.654"
"/b/baillie-gifford-long-term-global-growth-accumulation","GBP 3,310 million","Netflix","4.25%","140.675"
"/b/baillie-gifford-long-term-global-growth-accumulation","GBP 3,310 million","NVIDIA Corp.","4.20%","139.02"
"/b/baillie-gifford-long-term-global-growth-accumulation","GBP 3,310 million","Baidu ADS (N Shares)","3.81%","126.111"
"/b/baillie-gifford-managed-class-b-accumulation","GBP 3,487 million","Amazon.com","2.33%","81.2471"
"/b/baillie-gifford-managed-class-b-accumulation","GBP 3,487 million","US Treasury 6.25% 2023","2.17%","75.6679"
"/b/baillie-gifford-managed-class-b-accumulation","GBP 3,487 million","GrubHub","1.33%","46.3771"
"/b/baillie-gifford-managed-class-b-accumulation","GBP 3,487 million","Italy 0.35% 15/06/2020","1.23%","42.8901"
"/b/baillie-gifford-managed-class-b-accumulation","GBP 3,487 million","IRS MYR REC FLT 30/11/22","1.14%","39.7518"
"/b/baillie-gifford-managed-class-b-accumulation","GBP 3,487 million","Tesla","1.08%","37.6596"
"/b/baillie-gifford-managed-class-b-accumulation","GBP 3,487 million","Netflix","1.06%","36.9622"
"/b/baillie-gifford-managed-class-b-accumulation","GBP 3,487 million","Spain 5.85% 31/01/2022","1.02%","35.5674"
"/b/baillie-gifford-managed-class-b-accumulation","GBP 3,487 million","Belgium 4.25% 28/09/2021","0.96%","33.4752"
"/b/baillie-gifford-managed-class-b-accumulation","GBP 3,487 million","Baillie Gifford Japanese Smaller Companies Class C","0.94%","32.7778"
"/b/baillie-gifford-managed-class-b-income","GBP 3,487 million","Amazon.com","2.33%","81.2471"
"/b/baillie-gifford-managed-class-b-income","GBP 3,487 million","US Treasury 6.25% 2023","2.17%","75.6679"
"/b/baillie-gifford-managed-class-b-income","GBP 3,487 million","GrubHub","1.33%","46.3771"
"/b/baillie-gifford-managed-class-b-income","GBP 3,487 million","Italy 0.35% 15/06/2020","1.23%","42.8901"
"/b/baillie-gifford-managed-class-b-income","GBP 3,487 million","IRS MYR REC FLT 30/11/22","1.14%","39.7518"
"/b/baillie-gifford-managed-class-b-income","GBP 3,487 million","Tesla","1.08%","37.6596"
"/b/baillie-gifford-managed-class-b-income","GBP 3,487 million","Netflix","1.06%","36.9622"
"/b/baillie-gifford-managed-class-b-income","GBP 3,487 million","Spain 5.85% 31/01/2022","1.02%","35.5674"
"/b/baillie-gifford-managed-class-b-income","GBP 3,487 million","Belgium 4.25% 28/09/2021","0.96%","33.4752"
"/b/baillie-gifford-managed-class-b-income","GBP 3,487 million","Baillie Gifford Japanese Smaller Companies Class C","0.94%","32.7778"
"/b/baillie-gifford-managed-accumulation-inclusive","GBP 3,487 million","Amazon.com","2.33%","81.2471"
"/b/baillie-gifford-managed-accumulation-inclusive","GBP 3,487 million","US Treasury 6.25% 2023","2.17%","75.6679"
"/b/baillie-gifford-managed-accumulation-inclusive","GBP 3,487 million","GrubHub","1.33%","46.3771"
"/b/baillie-gifford-managed-accumulation-inclusive","GBP 3,487 million","Italy 0.35% 15/06/2020","1.23%","42.8901"
"/b/baillie-gifford-managed-accumulation-inclusive","GBP 3,487 million","IRS MYR REC FLT 30/11/22","1.14%","39.7518"
"/b/baillie-gifford-managed-accumulation-inclusive","GBP 3,487 million","Tesla","1.08%","37.6596"
"/b/baillie-gifford-managed-accumulation-inclusive","GBP 3,487 million","Netflix","1.06%","36.9622"
"/b/baillie-gifford-managed-accumulation-inclusive","GBP 3,487 million","Spain 5.85% 31/01/2022","1.02%","35.5674"
"/b/baillie-gifford-managed-accumulation-inclusive","GBP 3,487 million","Belgium 4.25% 28/09/2021","0.96%","33.4752"
"/b/baillie-gifford-managed-accumulation-inclusive","GBP 3,487 million","Baillie Gifford Japanese Smaller Companies Class C","0.94%","32.7778"
"/b/baillie-gifford-managed-income-inclusive","GBP 3,487 million","Amazon.com","2.33%","81.2471"
"/b/baillie-gifford-managed-income-inclusive","GBP 3,487 million","US Treasury 6.25% 2023","2.17%","75.6679"
"/b/baillie-gifford-managed-income-inclusive","GBP 3,487 million","GrubHub","1.33%","46.3771"
"/b/baillie-gifford-managed-income-inclusive","GBP 3,487 million","Italy 0.35% 15/06/2020","1.23%","42.8901"
"/b/baillie-gifford-managed-income-inclusive","GBP 3,487 million","IRS MYR REC FLT 30/11/22","1.14%","39.7518"
"/b/baillie-gifford-managed-income-inclusive","GBP 3,487 million","Tesla","1.08%","37.6596"
"/b/baillie-gifford-managed-income-inclusive","GBP 3,487 million","Netflix","1.06%","36.9622"
"/b/baillie-gifford-managed-income-inclusive","GBP 3,487 million","Spain 5.85% 31/01/2022","1.02%","35.5674"
"/b/baillie-gifford-managed-income-inclusive","GBP 3,487 million","Belgium 4.25% 28/09/2021","0.96%","33.4752"
"/b/baillie-gifford-managed-income-inclusive","GBP 3,487 million","Baillie Gifford Japanese Smaller Companies Class C","0.94%","32.7778"
"/b/baillie-gifford-multi-asset-growth-accumulation","GBP 715 million","Infrastructure","10.34%","73.931"
"/b/baillie-gifford-multi-asset-growth-accumulation","GBP 715 million","Property","9.19%","65.7085"
"/b/baillie-gifford-multi-asset-growth-accumulation","GBP 715 million","Baillie Gifford Emerging Markets Bond Class C Gross (Closed)","7.73%","55.2695"
"/b/baillie-gifford-multi-asset-growth-accumulation","GBP 715 million","Baillie Gifford Emerging Markets Leading Companies Class C","5.67%","40.5405"
"/b/baillie-gifford-multi-asset-growth-accumulation","GBP 715 million","Baillie Gifford European Class C","5.29%","37.8235"
"/b/baillie-gifford-multi-asset-growth-accumulation","GBP 715 million","US TII 0.625% 15/01/2026","5.24%","37.466"
"/b/baillie-gifford-multi-asset-growth-accumulation","GBP 715 million","Baillie Gifford Worldwide Japanese Class C","4.51%","32.2465"
"/b/baillie-gifford-multi-asset-growth-accumulation","GBP 715 million","Baillie Gifford EM Government Bonds(Hard Currency)","3.46%","24.739"
"/b/baillie-gifford-multi-asset-growth-accumulation","GBP 715 million","Goldman Sachs Cross Asset Trend Portfolio","3.31%","23.6665"
"/b/baillie-gifford-multi-asset-growth-accumulation","GBP 715 million","Japan (Govt) 0.1% CPI Linked 10/03/2027","2.86%","20.449"
"/b/baillie-gifford-multi-asset-growth-income","GBP 715 million","Infrastructure","10.34%","73.931"
"/b/baillie-gifford-multi-asset-growth-income","GBP 715 million","Property","9.19%","65.7085"
"/b/baillie-gifford-multi-asset-growth-income","GBP 715 million","Baillie Gifford Emerging Markets Bond Class C Gross (Closed)","7.73%","55.2695"
"/b/baillie-gifford-multi-asset-growth-income","GBP 715 million","Baillie Gifford Emerging Markets Leading Companies Class C","5.67%","40.5405"
"/b/baillie-gifford-multi-asset-growth-income","GBP 715 million","Baillie Gifford European Class C","5.29%","37.8235"
"/b/baillie-gifford-multi-asset-growth-income","GBP 715 million","US TII 0.625% 15/01/2026","5.24%","37.466"
"/b/baillie-gifford-multi-asset-growth-income","GBP 715 million","Baillie Gifford Worldwide Japanese Class C","4.51%","32.2465"
"/b/baillie-gifford-multi-asset-growth-income","GBP 715 million","Baillie Gifford EM Government Bonds(Hard Currency)","3.46%","24.739"
"/b/baillie-gifford-multi-asset-growth-income","GBP 715 million","Goldman Sachs Cross Asset Trend Portfolio","3.31%","23.6665"
"/b/baillie-gifford-multi-asset-growth-income","GBP 715 million","Japan (Govt) 0.1% CPI Linked 10/03/2027","2.86%","20.449"
"/b/baillie-gifford-pacific-class-b-accumulation","GBP 415 million","Tencent Holdings (P Chip)","7.18%","29.797"
"/b/baillie-gifford-pacific-class-b-accumulation","GBP 415 million","Alibaba Group Holding ADS (N Shares)","6.45%","26.7675"
"/b/baillie-gifford-pacific-class-b-accumulation","GBP 415 million","Taiwan Semiconductor Manufacturing","4.20%","17.43"
"/b/baillie-gifford-pacific-class-b-accumulation","GBP 415 million","Samsung Electronics Pfd.","3.87%","16.0605"
"/b/baillie-gifford-pacific-class-b-accumulation","GBP 415 million","JD.com ADS (N Shares)","3.43%","14.2345"
"/b/baillie-gifford-pacific-class-b-accumulation","GBP 415 million","Reliance Industries","3.31%","13.7365"
"/b/baillie-gifford-pacific-class-b-accumulation","GBP 415 million","SK Hynix","3.21%","13.3215"
"/b/baillie-gifford-pacific-class-b-accumulation","GBP 415 million","Ping An Insurance (H)","3.15%","13.0725"
"/b/baillie-gifford-pacific-class-b-accumulation","GBP 415 million","IndusInd Bank","2.92%","12.118"
"/b/baillie-gifford-pacific-class-b-accumulation","GBP 415 million","Samsung SDI Co.","2.89%","11.9935"
"/b/baillie-gifford-pacific-class-b-income","GBP 415 million","Tencent Holdings (P Chip)","7.18%","29.797"
"/b/baillie-gifford-pacific-class-b-income","GBP 415 million","Alibaba Group Holding ADS (N Shares)","6.45%","26.7675"
"/b/baillie-gifford-pacific-class-b-income","GBP 415 million","Taiwan Semiconductor Manufacturing","4.20%","17.43"
"/b/baillie-gifford-pacific-class-b-income","GBP 415 million","Samsung Electronics Pfd.","3.87%","16.0605"
"/b/baillie-gifford-pacific-class-b-income","GBP 415 million","JD.com ADS (N Shares)","3.43%","14.2345"
"/b/baillie-gifford-pacific-class-b-income","GBP 415 million","Reliance Industries","3.31%","13.7365"
"/b/baillie-gifford-pacific-class-b-income","GBP 415 million","SK Hynix","3.21%","13.3215"
"/b/baillie-gifford-pacific-class-b-income","GBP 415 million","Ping An Insurance (H)","3.15%","13.0725"
"/b/baillie-gifford-pacific-class-b-income","GBP 415 million","IndusInd Bank","2.92%","12.118"
"/b/baillie-gifford-pacific-class-b-income","GBP 415 million","Samsung SDI Co.","2.89%","11.9935"
"/b/baillie-gifford-pacific-accumulation-inclusive","GBP 415 million","Tencent Holdings (P Chip)","7.18%","29.797"
"/b/baillie-gifford-pacific-accumulation-inclusive","GBP 415 million","Alibaba Group Holding ADS (N Shares)","6.45%","26.7675"
"/b/baillie-gifford-pacific-accumulation-inclusive","GBP 415 million","Taiwan Semiconductor Manufacturing","4.20%","17.43"
"/b/baillie-gifford-pacific-accumulation-inclusive","GBP 415 million","Samsung Electronics Pfd.","3.87%","16.0605"
"/b/baillie-gifford-pacific-accumulation-inclusive","GBP 415 million","JD.com ADS (N Shares)","3.43%","14.2345"
"/b/baillie-gifford-pacific-accumulation-inclusive","GBP 415 million","Reliance Industries","3.31%","13.7365"
"/b/baillie-gifford-pacific-accumulation-inclusive","GBP 415 million","SK Hynix","3.21%","13.3215"
"/b/baillie-gifford-pacific-accumulation-inclusive","GBP 415 million","Ping An Insurance (H)","3.15%","13.0725"
"/b/baillie-gifford-pacific-accumulation-inclusive","GBP 415 million","IndusInd Bank","2.92%","12.118"
"/b/baillie-gifford-pacific-accumulation-inclusive","GBP 415 million","Samsung SDI Co.","2.89%","11.9935"
"/b/baillie-gifford-positive-change-accumulation","GBP 45 million","Illumina","7.11%","3.1995"
"/b/baillie-gifford-positive-change-accumulation","GBP 45 million","Abiomed","6.46%","2.907"
"/b/baillie-gifford-positive-change-accumulation","GBP 45 million","Umicore S.A.","5.57%","2.5065"
"/b/baillie-gifford-positive-change-accumulation","GBP 45 million","Chr. Hansen Holding A/S","5.28%","2.376"
"/b/baillie-gifford-positive-change-accumulation","GBP 45 million","Tesla","5.27%","2.3715"
"/b/baillie-gifford-positive-change-accumulation","GBP 45 million","ASML Holding N.V.","5.20%","2.34"
"/b/baillie-gifford-positive-change-accumulation","GBP 45 million","Taiwan Semiconductor Manufacturing","5.11%","2.2995"
"/b/baillie-gifford-positive-change-accumulation","GBP 45 million","Novozymes A/S B","4.37%","1.9665"
"/b/baillie-gifford-positive-change-accumulation","GBP 45 million","DexCom","4.35%","1.9575"
"/b/baillie-gifford-positive-change-accumulation","GBP 45 million","Alphabet Class A","4.09%","1.8405"
"/b/baillie-gifford-positive-change-income","GBP 45 million","Illumina","7.11%","3.1995"
"/b/baillie-gifford-positive-change-income","GBP 45 million","Abiomed","6.46%","2.907"
"/b/baillie-gifford-positive-change-income","GBP 45 million","Umicore S.A.","5.57%","2.5065"
"/b/baillie-gifford-positive-change-income","GBP 45 million","Chr. Hansen Holding A/S","5.28%","2.376"
"/b/baillie-gifford-positive-change-income","GBP 45 million","Tesla","5.27%","2.3715"
"/b/baillie-gifford-positive-change-income","GBP 45 million","ASML Holding N.V.","5.20%","2.34"
"/b/baillie-gifford-positive-change-income","GBP 45 million","Taiwan Semiconductor Manufacturing","5.11%","2.2995"
"/b/baillie-gifford-positive-change-income","GBP 45 million","Novozymes A/S B","4.37%","1.9665"
"/b/baillie-gifford-positive-change-income","GBP 45 million","DexCom","4.35%","1.9575"
"/b/baillie-gifford-positive-change-income","GBP 45 million","Alphabet Class A","4.09%","1.8405"
"/b/baillie-gifford-strategic-bond-class-b-accumulation","GBP 739 million","Long Gilt Future 10yr Sep 18","15.63%","115.5057"
"/b/baillie-gifford-strategic-bond-class-b-accumulation","GBP 739 million","Bertelsmann SE & Co 3.5% 2027/75","2.50%","18.475"
"/b/baillie-gifford-strategic-bond-class-b-accumulation","GBP 739 million","IBRD 1.375% 2020","2.39%","17.6621"
"/b/baillie-gifford-strategic-bond-class-b-accumulation","GBP 739 million","Netflix 3.625 2027","2.24%","16.5536"
"/b/baillie-gifford-strategic-bond-class-b-accumulation","GBP 739 million","Bank of America 7% 2028","2.23%","16.4797"
"/b/baillie-gifford-strategic-bond-class-b-accumulation","GBP 739 million","Fidelity 2.5% 2026","2.22%","16.4058"
"/b/baillie-gifford-strategic-bond-class-b-accumulation","GBP 739 million","Pension Insurance 6.5% 2024","2.20%","16.258"
"/b/baillie-gifford-strategic-bond-class-b-accumulation","GBP 739 million","Co-operative Group 6.25% 2026","2.09%","15.4451"
"/b/baillie-gifford-strategic-bond-class-b-accumulation","GBP 739 million","KFW 6% 2028","2.01%","14.8539"
"/b/baillie-gifford-strategic-bond-class-b-accumulation","GBP 739 million","Ziggo 4.625%  2025","2.00%","14.78"
"/b/baillie-gifford-strategic-bond-class-b-income","GBP 739 million","Long Gilt Future 10yr Sep 18","15.63%","115.5057"
"/b/baillie-gifford-strategic-bond-class-b-income","GBP 739 million","Bertelsmann SE & Co 3.5% 2027/75","2.50%","18.475"
"/b/baillie-gifford-strategic-bond-class-b-income","GBP 739 million","IBRD 1.375% 2020","2.39%","17.6621"
"/b/baillie-gifford-strategic-bond-class-b-income","GBP 739 million","Netflix 3.625 2027","2.24%","16.5536"
"/b/baillie-gifford-strategic-bond-class-b-income","GBP 739 million","Bank of America 7% 2028","2.23%","16.4797"
"/b/baillie-gifford-strategic-bond-class-b-income","GBP 739 million","Fidelity 2.5% 2026","2.22%","16.4058"
"/b/baillie-gifford-strategic-bond-class-b-income","GBP 739 million","Pension Insurance 6.5% 2024","2.20%","16.258"
"/b/baillie-gifford-strategic-bond-class-b-income","GBP 739 million","Co-operative Group 6.25% 2026","2.09%","15.4451"
"/b/baillie-gifford-strategic-bond-class-b-income","GBP 739 million","KFW 6% 2028","2.01%","14.8539"
"/b/baillie-gifford-strategic-bond-class-b-income","GBP 739 million","Ziggo 4.625%  2025","2.00%","14.78"
"/b/baillie-gifford-strategic-bond-accumulation-inclusive","GBP 739 million","Long Gilt Future 10yr Sep 18","15.63%","115.5057"
"/b/baillie-gifford-strategic-bond-accumulation-inclusive","GBP 739 million","Bertelsmann SE & Co 3.5% 2027/75","2.50%","18.475"
"/b/baillie-gifford-strategic-bond-accumulation-inclusive","GBP 739 million","IBRD 1.375% 2020","2.39%","17.6621"
"/b/baillie-gifford-strategic-bond-accumulation-inclusive","GBP 739 million","Netflix 3.625 2027","2.24%","16.5536"
"/b/baillie-gifford-strategic-bond-accumulation-inclusive","GBP 739 million","Bank of America 7% 2028","2.23%","16.4797"
"/b/baillie-gifford-strategic-bond-accumulation-inclusive","GBP 739 million","Fidelity 2.5% 2026","2.22%","16.4058"
"/b/baillie-gifford-strategic-bond-accumulation-inclusive","GBP 739 million","Pension Insurance 6.5% 2024","2.20%","16.258"
"/b/baillie-gifford-strategic-bond-accumulation-inclusive","GBP 739 million","Co-operative Group 6.25% 2026","2.09%","15.4451"
"/b/baillie-gifford-strategic-bond-accumulation-inclusive","GBP 739 million","KFW 6% 2028","2.01%","14.8539"
"/b/baillie-gifford-strategic-bond-accumulation-inclusive","GBP 739 million","Ziggo 4.625%  2025","2.00%","14.78"
"/b/baillie-gifford-strategic-bond-income-inclusive","GBP 739 million","Long Gilt Future 10yr Sep 18","15.63%","115.5057"
"/b/baillie-gifford-strategic-bond-income-inclusive","GBP 739 million","Bertelsmann SE & Co 3.5% 2027/75","2.50%","18.475"
"/b/baillie-gifford-strategic-bond-income-inclusive","GBP 739 million","IBRD 1.375% 2020","2.39%","17.6621"
"/b/baillie-gifford-strategic-bond-income-inclusive","GBP 739 million","Netflix 3.625 2027","2.24%","16.5536"
"/b/baillie-gifford-strategic-bond-income-inclusive","GBP 739 million","Bank of America 7% 2028","2.23%","16.4797"
"/b/baillie-gifford-strategic-bond-income-inclusive","GBP 739 million","Fidelity 2.5% 2026","2.22%","16.4058"
"/b/baillie-gifford-strategic-bond-income-inclusive","GBP 739 million","Pension Insurance 6.5% 2024","2.20%","16.258"
"/b/baillie-gifford-strategic-bond-income-inclusive","GBP 739 million","Co-operative Group 6.25% 2026","2.09%","15.4451"
"/b/baillie-gifford-strategic-bond-income-inclusive","GBP 739 million","KFW 6% 2028","2.01%","14.8539"
"/b/baillie-gifford-strategic-bond-income-inclusive","GBP 739 million","Ziggo 4.625%  2025","2.00%","14.78"
"/b/baillie-gifford-uk-equity-alpha-b-accumulation","GBP 373 million","Rightmove","7.08%","26.4084"
"/b/baillie-gifford-uk-equity-alpha-b-accumulation","GBP 373 million","Hargreaves Lansdown","5.69%","21.2237"
"/b/baillie-gifford-uk-equity-alpha-b-accumulation","GBP 373 million","Homeserve","5.39%","20.1047"
"/b/baillie-gifford-uk-equity-alpha-b-accumulation","GBP 373 million","Ocado Group","5.37%","20.0301"
"/b/baillie-gifford-uk-equity-alpha-b-accumulation","GBP 373 million","Renishaw","5.14%","19.1722"
"/b/baillie-gifford-uk-equity-alpha-b-accumulation","GBP 373 million","Auto Trader Group","4.99%","18.6127"
"/b/baillie-gifford-uk-equity-alpha-b-accumulation","GBP 373 million","Rathbone Brothers","4.46%","16.6358"
"/b/baillie-gifford-uk-equity-alpha-b-accumulation","GBP 373 million","Aveva Group","4.33%","16.1509"
"/b/baillie-gifford-uk-equity-alpha-b-accumulation","GBP 373 million","Abcam","4.30%","16.039"
"/b/baillie-gifford-uk-equity-alpha-b-accumulation","GBP 373 million","Johnson Matthey","3.92%","14.6216"
"/b/baillie-gifford-uk-equity-alpha-b-income","GBP 373 million","Rightmove","7.08%","26.4084"
"/b/baillie-gifford-uk-equity-alpha-b-income","GBP 373 million","Hargreaves Lansdown","5.69%","21.2237"
"/b/baillie-gifford-uk-equity-alpha-b-income","GBP 373 million","Homeserve","5.39%","20.1047"
"/b/baillie-gifford-uk-equity-alpha-b-income","GBP 373 million","Ocado Group","5.37%","20.0301"
"/b/baillie-gifford-uk-equity-alpha-b-income","GBP 373 million","Renishaw","5.14%","19.1722"
"/b/baillie-gifford-uk-equity-alpha-b-income","GBP 373 million","Auto Trader Group","4.99%","18.6127"
"/b/baillie-gifford-uk-equity-alpha-b-income","GBP 373 million","Rathbone Brothers","4.46%","16.6358"
"/b/baillie-gifford-uk-equity-alpha-b-income","GBP 373 million","Aveva Group","4.33%","16.1509"
"/b/baillie-gifford-uk-equity-alpha-b-income","GBP 373 million","Abcam","4.30%","16.039"
"/b/baillie-gifford-uk-equity-alpha-b-income","GBP 373 million","Johnson Matthey","3.92%","14.6216"
"/b/baillie-gifford-uk-equity-alpha-accumulation-inclusive","GBP 373 million","Rightmove","7.08%","26.4084"
"/b/baillie-gifford-uk-equity-alpha-accumulation-inclusive","GBP 373 million","Hargreaves Lansdown","5.69%","21.2237"
"/b/baillie-gifford-uk-equity-alpha-accumulation-inclusive","GBP 373 million","Homeserve","5.39%","20.1047"
"/b/baillie-gifford-uk-equity-alpha-accumulation-inclusive","GBP 373 million","Ocado Group","5.37%","20.0301"
"/b/baillie-gifford-uk-equity-alpha-accumulation-inclusive","GBP 373 million","Renishaw","5.14%","19.1722"
"/b/baillie-gifford-uk-equity-alpha-accumulation-inclusive","GBP 373 million","Auto Trader Group","4.99%","18.6127"
"/b/baillie-gifford-uk-equity-alpha-accumulation-inclusive","GBP 373 million","Rathbone Brothers","4.46%","16.6358"
"/b/baillie-gifford-uk-equity-alpha-accumulation-inclusive","GBP 373 million","Aveva Group","4.33%","16.1509"
"/b/baillie-gifford-uk-equity-alpha-accumulation-inclusive","GBP 373 million","Abcam","4.30%","16.039"
"/b/baillie-gifford-uk-equity-alpha-accumulation-inclusive","GBP 373 million","Johnson Matthey","3.92%","14.6216"
"/b/baillie-gifford-uk-equity-alpha-income-inclusive","GBP 373 million","Rightmove","7.08%","26.4084"
"/b/baillie-gifford-uk-equity-alpha-income-inclusive","GBP 373 million","Hargreaves Lansdown","5.69%","21.2237"
"/b/baillie-gifford-uk-equity-alpha-income-inclusive","GBP 373 million","Homeserve","5.39%","20.1047"
"/b/baillie-gifford-uk-equity-alpha-income-inclusive","GBP 373 million","Ocado Group","5.37%","20.0301"
"/b/baillie-gifford-uk-equity-alpha-income-inclusive","GBP 373 million","Renishaw","5.14%","19.1722"
"/b/baillie-gifford-uk-equity-alpha-income-inclusive","GBP 373 million","Auto Trader Group","4.99%","18.6127"
"/b/baillie-gifford-uk-equity-alpha-income-inclusive","GBP 373 million","Rathbone Brothers","4.46%","16.6358"
"/b/baillie-gifford-uk-equity-alpha-income-inclusive","GBP 373 million","Aveva Group","4.33%","16.1509"
"/b/baillie-gifford-uk-equity-alpha-income-inclusive","GBP 373 million","Abcam","4.30%","16.039"
"/b/baillie-gifford-uk-equity-alpha-income-inclusive","GBP 373 million","Johnson Matthey","3.92%","14.6216"
"/b/barclays-multi-asset-high-income-income-inclusive","GBP 71 million","Barclays Bank PLC Global Equity Income Class M","18.64%","13.2344"
"/b/barclays-multi-asset-high-income-income-inclusive","GBP 71 million","Barclays Bank PLC Global High Yield Bond Class M","15.96%","11.3316"
"/b/barclays-multi-asset-high-income-income-inclusive","GBP 71 million","Barclays Bank PLC UK Equity Income Class M","14.97%","10.6287"
"/b/barclays-multi-asset-high-income-income-inclusive","GBP 71 million","Barclays Bank PLC Global Corporate Bond Class M","10.11%","7.1781"
"/b/barclays-multi-asset-high-income-income-inclusive","GBP 71 million","Barclays Bank PLC EM Local Currency Debt Class M","9.43%","6.6953"
"/b/barclays-multi-asset-high-income-income-inclusive","GBP 71 million","Barclays Bank PLC Emerging Market Debt Class M","6.60%","4.686"
"/b/barclays-multi-asset-high-income-income-inclusive","GBP 71 million","Barclays Bank PLC Emerging Market Equity Class M","5.45%","3.8695"
"/b/barclays-multi-asset-high-income-income-inclusive","GBP 71 million","Barclays Bank PLC Global Property Securities Class M","3.87%","2.7477"
"/b/barclays-multi-asset-high-income-income-inclusive","GBP 71 million","iShares S&P 500 UCITS ETF (Inc)","3.08%","2.1868"
"/b/barclays-multi-asset-high-income-income-inclusive","GBP 71 million","Barclays Bank PLC Sterling Corporate Bond Class M","2.43%","1.7253"
"/b/barclays-multi-asset-income-accumulation-inclusive","GBP 112 million","Barclays Bank PLC Global Equity Income Class M","16.55%","18.536"
"/b/barclays-multi-asset-income-accumulation-inclusive","GBP 112 million","Barclays Bank PLC Global Corporate Bond Class M","15.43%","17.2816"
"/b/barclays-multi-asset-income-accumulation-inclusive","GBP 112 million","Barclays Bank PLC Global High Yield Bond Class M","12.92%","14.4704"
"/b/barclays-multi-asset-income-accumulation-inclusive","GBP 112 million","Barclays Bank PLC Global Short Duration Bond Class M","10.18%","11.4016"
"/b/barclays-multi-asset-income-accumulation-inclusive","GBP 112 million","Barclays Bank PLC UK Equity Income Class M","9.07%","10.1584"
"/b/barclays-multi-asset-income-accumulation-inclusive","GBP 112 million","Barclays Bank PLC EM Local Currency Debt Class M","7.31%","8.1872"
"/b/barclays-multi-asset-income-accumulation-inclusive","GBP 112 million","Barclays Bank PLC Global Government Bond Class M","5.30%","5.936"
"/b/barclays-multi-asset-income-accumulation-inclusive","GBP 112 million","Barclays Bank PLC Emerging Market Debt Class M","4.94%","5.5328"
"/b/barclays-multi-asset-income-accumulation-inclusive","GBP 112 million","Barclays Bank PLC Sterling Corporate Bond Class M","4.11%","4.6032"
"/b/barclays-multi-asset-income-accumulation-inclusive","GBP 112 million","Barclays Bank PLC Emerging Market Equity Class M","3.17%","3.5504"
"/b/barclays-multi-asset-income-income-inclusive","GBP 112 million","Barclays Bank PLC Global Equity Income Class M","16.55%","18.536"
"/b/barclays-multi-asset-income-income-inclusive","GBP 112 million","Barclays Bank PLC Global Corporate Bond Class M","15.43%","17.2816"
"/b/barclays-multi-asset-income-income-inclusive","GBP 112 million","Barclays Bank PLC Global High Yield Bond Class M","12.92%","14.4704"
"/b/barclays-multi-asset-income-income-inclusive","GBP 112 million","Barclays Bank PLC Global Short Duration Bond Class M","10.18%","11.4016"
"/b/barclays-multi-asset-income-income-inclusive","GBP 112 million","Barclays Bank PLC UK Equity Income Class M","9.07%","10.1584"
"/b/barclays-multi-asset-income-income-inclusive","GBP 112 million","Barclays Bank PLC EM Local Currency Debt Class M","7.31%","8.1872"
"/b/barclays-multi-asset-income-income-inclusive","GBP 112 million","Barclays Bank PLC Global Government Bond Class M","5.30%","5.936"
"/b/barclays-multi-asset-income-income-inclusive","GBP 112 million","Barclays Bank PLC Emerging Market Debt Class M","4.94%","5.5328"
"/b/barclays-multi-asset-income-income-inclusive","GBP 112 million","Barclays Bank PLC Sterling Corporate Bond Class M","4.11%","4.6032"
"/b/barclays-multi-asset-income-income-inclusive","GBP 112 million","Barclays Bank PLC Emerging Market Equity Class M","3.17%","3.5504"
"/b/barclays-wealth-global-markets-1-b-accumulation-inclusive","GBP 6 million","iShares iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)","18.77%","1.1262"
"/b/barclays-wealth-global-markets-1-b-accumulation-inclusive","GBP 6 million","iShares Euro Government Bond 1-3yr UCITS ETF","18.66%","1.1196"
"/b/barclays-wealth-global-markets-1-b-accumulation-inclusive","GBP 6 million","iShares $ Treasury Bond 1-3yr UCITS ETF","18.21%","1.0926"
"/b/barclays-wealth-global-markets-1-b-accumulation-inclusive","GBP 6 million","BlackRock (Dublin) iShares North America Index -","7.69%","0.4614"
"/b/barclays-wealth-global-markets-1-b-accumulation-inclusive","GBP 6 million","iShares Core S&P 500 UCITS ETF","3.49%","0.2094"
"/b/barclays-wealth-global-markets-1-b-accumulation-inclusive","GBP 6 million","iShares Global High Yield Corp Bond UCITS ETF","3.42%","0.2052"
"/b/barclays-wealth-global-markets-1-b-accumulation-inclusive","GBP 6 million","BlackRock (Dublin) iShares Europe ex-UK Index -","3.31%","0.1986"
"/b/barclays-wealth-global-markets-1-b-accumulation-inclusive","GBP 6 million","iShares Core MSCI Emerging Markets IMI UCITS ETF","3.06%","0.1836"
"/b/barclays-wealth-global-markets-1-b-accumulation-inclusive","GBP 6 million","BlackRock (Dublin) iShares Emerging Markets Index -","2.86%","0.1716"
"/b/barclays-wealth-global-markets-1-b-accumulation-inclusive","GBP 6 million","iShares UK Gilts 0-5yr UCITS ETF","2.80%","0.168"
"/b/barclays-wealth-global-markets-1-b-income-inclusive","GBP 6 million","iShares iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)","18.77%","1.1262"
"/b/barclays-wealth-global-markets-1-b-income-inclusive","GBP 6 million","iShares Euro Government Bond 1-3yr UCITS ETF","18.66%","1.1196"
"/b/barclays-wealth-global-markets-1-b-income-inclusive","GBP 6 million","iShares $ Treasury Bond 1-3yr UCITS ETF","18.21%","1.0926"
"/b/barclays-wealth-global-markets-1-b-income-inclusive","GBP 6 million","BlackRock (Dublin) iShares North America Index -","7.69%","0.4614"
"/b/barclays-wealth-global-markets-1-b-income-inclusive","GBP 6 million","iShares Core S&P 500 UCITS ETF","3.49%","0.2094"
"/b/barclays-wealth-global-markets-1-b-income-inclusive","GBP 6 million","iShares Global High Yield Corp Bond UCITS ETF","3.42%","0.2052"
"/b/barclays-wealth-global-markets-1-b-income-inclusive","GBP 6 million","BlackRock (Dublin) iShares Europe ex-UK Index -","3.31%","0.1986"
"/b/barclays-wealth-global-markets-1-b-income-inclusive","GBP 6 million","iShares Core MSCI Emerging Markets IMI UCITS ETF","3.06%","0.1836"
"/b/barclays-wealth-global-markets-1-b-income-inclusive","GBP 6 million","BlackRock (Dublin) iShares Emerging Markets Index -","2.86%","0.1716"
"/b/barclays-wealth-global-markets-1-b-income-inclusive","GBP 6 million","iShares UK Gilts 0-5yr UCITS ETF","2.80%","0.168"
"/b/barclays-wealth-global-markets-2-b-accumulation-inclusive","GBP 15 million","iShares $ Treasury Bond 1-3yr UCITS ETF","14.88%","2.232"
"/b/barclays-wealth-global-markets-2-b-accumulation-inclusive","GBP 15 million","BlackRock (Dublin) iShares North America Index -","12.63%","1.8945"
"/b/barclays-wealth-global-markets-2-b-accumulation-inclusive","GBP 15 million","iShares Euro Government Bond 1-3yr UCITS ETF","9.87%","1.4805"
"/b/barclays-wealth-global-markets-2-b-accumulation-inclusive","GBP 15 million","iShares Global High Yield Corp Bond UCITS ETF","6.93%","1.0395"
"/b/barclays-wealth-global-markets-2-b-accumulation-inclusive","GBP 15 million","iShares Core S&P 500 UCITS ETF","5.66%","0.849"
"/b/barclays-wealth-global-markets-2-b-accumulation-inclusive","GBP 15 million","BlackRock (Dublin) iShares Europe ex-UK Index -","5.21%","0.7815"
"/b/barclays-wealth-global-markets-2-b-accumulation-inclusive","GBP 15 million","iShares Core MSCI Emerging Markets IMI UCITS ETF","5.20%","0.78"
"/b/barclays-wealth-global-markets-2-b-accumulation-inclusive","GBP 15 million","BlackRock (Dublin) iShares Euro Government Bond Index -","3.83%","0.5745"
"/b/barclays-wealth-global-markets-2-b-accumulation-inclusive","GBP 15 million","BlackRock (Dublin) iShares Emerging Markets Index -","3.68%","0.552"
"/b/barclays-wealth-global-markets-2-b-accumulation-inclusive","GBP 15 million","iShares Emerging Markets Local Government Bond UCITS ETF","3.45%","0.5175"
"/b/barclays-wealth-global-markets-2-b-income-inclusive","GBP 15 million","iShares $ Treasury Bond 1-3yr UCITS ETF","14.88%","2.232"
"/b/barclays-wealth-global-markets-2-b-income-inclusive","GBP 15 million","BlackRock (Dublin) iShares North America Index -","12.63%","1.8945"
"/b/barclays-wealth-global-markets-2-b-income-inclusive","GBP 15 million","iShares Euro Government Bond 1-3yr UCITS ETF","9.87%","1.4805"
"/b/barclays-wealth-global-markets-2-b-income-inclusive","GBP 15 million","iShares Global High Yield Corp Bond UCITS ETF","6.93%","1.0395"
"/b/barclays-wealth-global-markets-2-b-income-inclusive","GBP 15 million","iShares Core S&P 500 UCITS ETF","5.66%","0.849"
"/b/barclays-wealth-global-markets-2-b-income-inclusive","GBP 15 million","BlackRock (Dublin) iShares Europe ex-UK Index -","5.21%","0.7815"
"/b/barclays-wealth-global-markets-2-b-income-inclusive","GBP 15 million","iShares Core MSCI Emerging Markets IMI UCITS ETF","5.20%","0.78"
"/b/barclays-wealth-global-markets-2-b-income-inclusive","GBP 15 million","BlackRock (Dublin) iShares Euro Government Bond Index -","3.83%","0.5745"
"/b/barclays-wealth-global-markets-2-b-income-inclusive","GBP 15 million","BlackRock (Dublin) iShares Emerging Markets Index -","3.68%","0.552"
"/b/barclays-wealth-global-markets-2-b-income-inclusive","GBP 15 million","iShares Emerging Markets Local Government Bond UCITS ETF","3.45%","0.5175"
"/b/barclays-wealth-global-markets-3-b-accumulation-inclusive","GBP 34 million","iShares Core S&P 500 UCITS ETF","11.81%","4.0154"
"/b/barclays-wealth-global-markets-3-b-accumulation-inclusive","GBP 34 million","BlackRock (Dublin) iShares North America Index -","9.94%","3.3796"
"/b/barclays-wealth-global-markets-3-b-accumulation-inclusive","GBP 34 million","iShares Global High Yield Corp Bond UCITS ETF","9.49%","3.2266"
"/b/barclays-wealth-global-markets-3-b-accumulation-inclusive","GBP 34 million","iShares Core MSCI Emerging Markets IMI UCITS ETF","6.67%","2.2678"
"/b/barclays-wealth-global-markets-3-b-accumulation-inclusive","GBP 34 million","BlackRock (Dublin) iShares US Index -","6.45%","2.193"
"/b/barclays-wealth-global-markets-3-b-accumulation-inclusive","GBP 34 million","BlackRock (Dublin) iShares Europe ex-UK Index -","6.09%","2.0706"
"/b/barclays-wealth-global-markets-3-b-accumulation-inclusive","GBP 34 million","iShares Emerging Markets Local Government Bond UCITS ETF","5.49%","1.8666"
"/b/barclays-wealth-global-markets-3-b-accumulation-inclusive","GBP 34 million","BlackRock (Dublin) iShares Emerging Markets Index -","5.45%","1.853"
"/b/barclays-wealth-global-markets-3-b-accumulation-inclusive","GBP 34 million","iShares Core EURO STOXX 50® UCITS ETF","4.65%","1.581"
"/b/barclays-wealth-global-markets-3-b-accumulation-inclusive","GBP 34 million","iShares $ Treasury Bond 1-3yr UCITS ETF","4.52%","1.5368"
"/b/barclays-wealth-global-markets-3-b-income-inclusive","GBP 34 million","iShares Core S&P 500 UCITS ETF","11.81%","4.0154"
"/b/barclays-wealth-global-markets-3-b-income-inclusive","GBP 34 million","BlackRock (Dublin) iShares North America Index -","9.94%","3.3796"
"/b/barclays-wealth-global-markets-3-b-income-inclusive","GBP 34 million","iShares Global High Yield Corp Bond UCITS ETF","9.49%","3.2266"
"/b/barclays-wealth-global-markets-3-b-income-inclusive","GBP 34 million","iShares Core MSCI Emerging Markets IMI UCITS ETF","6.67%","2.2678"
"/b/barclays-wealth-global-markets-3-b-income-inclusive","GBP 34 million","BlackRock (Dublin) iShares US Index -","6.45%","2.193"
"/b/barclays-wealth-global-markets-3-b-income-inclusive","GBP 34 million","BlackRock (Dublin) iShares Europe ex-UK Index -","6.09%","2.0706"
"/b/barclays-wealth-global-markets-3-b-income-inclusive","GBP 34 million","iShares Emerging Markets Local Government Bond UCITS ETF","5.49%","1.8666"
"/b/barclays-wealth-global-markets-3-b-income-inclusive","GBP 34 million","BlackRock (Dublin) iShares Emerging Markets Index -","5.45%","1.853"
"/b/barclays-wealth-global-markets-3-b-income-inclusive","GBP 34 million","iShares Core EURO STOXX 50® UCITS ETF","4.65%","1.581"
"/b/barclays-wealth-global-markets-3-b-income-inclusive","GBP 34 million","iShares $ Treasury Bond 1-3yr UCITS ETF","4.52%","1.5368"
"/b/barclays-wealth-global-markets-4-b-accumulation-inclusive","GBP 18 million","iShares Core S&P 500 UCITS ETF","16.86%","3.0348"
"/b/barclays-wealth-global-markets-4-b-accumulation-inclusive","GBP 18 million","BlackRock (Dublin) iShares North America Index -","10.50%","1.89"
"/b/barclays-wealth-global-markets-4-b-accumulation-inclusive","GBP 18 million","iShares Core MSCI Emerging Markets IMI UCITS ETF","8.91%","1.6038"
"/b/barclays-wealth-global-markets-4-b-accumulation-inclusive","GBP 18 million","iShares Global High Yield Corp Bond UCITS ETF","8.63%","1.5534"
"/b/barclays-wealth-global-markets-4-b-accumulation-inclusive","GBP 18 million","BlackRock (Dublin) iShares US Index -","8.13%","1.4634"
"/b/barclays-wealth-global-markets-4-b-accumulation-inclusive","GBP 18 million","BlackRock (Dublin) iShares Emerging Markets Index -","8.08%","1.4544"
"/b/barclays-wealth-global-markets-4-b-accumulation-inclusive","GBP 18 million","BlackRock (Dublin) iShares Europe ex-UK Index -","6.82%","1.2276"
"/b/barclays-wealth-global-markets-4-b-accumulation-inclusive","GBP 18 million","iShares Core EURO STOXX 50® UCITS ETF","5.32%","0.9576"
"/b/barclays-wealth-global-markets-4-b-accumulation-inclusive","GBP 18 million","iShares Emerging Markets Local Government Bond UCITS ETF","4.97%","0.8946"
"/b/barclays-wealth-global-markets-4-b-accumulation-inclusive","GBP 18 million","BlackRock (Dublin) Emerging Markets Government Bond Index -","3.45%","0.621"
"/b/barclays-wealth-global-markets-5-b-accumulation-inclusive","GBP 8 million","iShares Core S&P 500 UCITS ETF","16.28%","1.3024"
"/b/barclays-wealth-global-markets-5-b-accumulation-inclusive","GBP 8 million","BlackRock (Dublin) iShares North America Index -","12.25%","0.98"
"/b/barclays-wealth-global-markets-5-b-accumulation-inclusive","GBP 8 million","BlackRock (Dublin) iShares Emerging Markets Index -","11.87%","0.9496"
"/b/barclays-wealth-global-markets-5-b-accumulation-inclusive","GBP 8 million","iShares Core MSCI Emerging Markets IMI UCITS ETF","10.37%","0.8296"
"/b/barclays-wealth-global-markets-5-b-accumulation-inclusive","GBP 8 million","BlackRock (Dublin) iShares US Index -","10.12%","0.8096"
"/b/barclays-wealth-global-markets-5-b-accumulation-inclusive","GBP 8 million","BlackRock (Dublin) iShares Europe ex-UK Index -","8.14%","0.6512"
"/b/barclays-wealth-global-markets-5-b-accumulation-inclusive","GBP 8 million","iShares Global High Yield Corp Bond UCITS ETF","5.17%","0.4136"
"/b/barclays-wealth-global-markets-5-b-accumulation-inclusive","GBP 8 million","iShares Core EURO STOXX 50® UCITS ETF","4.45%","0.356"
"/b/barclays-wealth-global-markets-5-b-accumulation-inclusive","GBP 8 million","iShares Emerging Markets Local Government Bond UCITS ETF","2.97%","0.2376"
"/b/barclays-wealth-global-markets-5-b-accumulation-inclusive","GBP 8 million","BlackRock (Dublin) iShares Japan Index -","2.93%","0.2344"
"/b/barings-asean-frontiers-class-a-gbp-income-inclusive","USD 406 million","DBS Group Holdings","7.88%","31.9928"
"/b/barings-asean-frontiers-class-a-gbp-income-inclusive","USD 406 million","United Overseas Bank","6.48%","26.3088"
"/b/barings-asean-frontiers-class-a-gbp-income-inclusive","USD 406 million","Bank Central Asia","4.79%","19.4474"
"/b/barings-asean-frontiers-class-a-gbp-income-inclusive","USD 406 million","CP ALL PCL Fgn","3.97%","16.1182"
"/b/barings-asean-frontiers-class-a-gbp-income-inclusive","USD 406 million","Bank Rakyat Indonesia","3.63%","14.7378"
"/b/barings-asean-frontiers-class-a-gbp-income-inclusive","USD 406 million","Telekomunikasi Indonesia","3.37%","13.6822"
"/b/barings-asean-frontiers-class-a-gbp-income-inclusive","USD 406 million","KASIKORNBANK (F)","3.22%","13.0732"
"/b/barings-asean-frontiers-class-a-gbp-income-inclusive","USD 406 million","Astra International","2.80%","11.368"
"/b/barings-asean-frontiers-class-a-gbp-income-inclusive","USD 406 million","Bangkok Dusit Medical Services PCL Fgn","2.54%","10.3124"
"/b/barings-asean-frontiers-class-a-gbp-income-inclusive","USD 406 million","United Tractors","2.39%","9.7034"
"/b/barings-asean-frontiers-class-i-gbp-accumulation","USD 406 million","DBS Group Holdings","7.88%","31.9928"
"/b/barings-asean-frontiers-class-i-gbp-accumulation","USD 406 million","United Overseas Bank","6.48%","26.3088"
"/b/barings-asean-frontiers-class-i-gbp-accumulation","USD 406 million","Bank Central Asia","4.79%","19.4474"
"/b/barings-asean-frontiers-class-i-gbp-accumulation","USD 406 million","CP ALL PCL Fgn","3.97%","16.1182"
"/b/barings-asean-frontiers-class-i-gbp-accumulation","USD 406 million","Bank Rakyat Indonesia","3.63%","14.7378"
"/b/barings-asean-frontiers-class-i-gbp-accumulation","USD 406 million","Telekomunikasi Indonesia","3.37%","13.6822"
"/b/barings-asean-frontiers-class-i-gbp-accumulation","USD 406 million","KASIKORNBANK (F)","3.22%","13.0732"
"/b/barings-asean-frontiers-class-i-gbp-accumulation","USD 406 million","Astra International","2.80%","11.368"
"/b/barings-asean-frontiers-class-i-gbp-accumulation","USD 406 million","Bangkok Dusit Medical Services PCL Fgn","2.54%","10.3124"
"/b/barings-asean-frontiers-class-i-gbp-accumulation","USD 406 million","United Tractors","2.39%","9.7034"
"/b/barings-australia-eur-income-inclusive","USD 75 million","Westpac Banking Corp.","8.81%","6.6075"
"/b/barings-australia-eur-income-inclusive","USD 75 million","BHP Billiton","8.65%","6.4875"
"/b/barings-australia-eur-income-inclusive","USD 75 million","CSL","8.23%","6.1725"
"/b/barings-australia-eur-income-inclusive","USD 75 million","Australia & New Zealand Banking Group","7.85%","5.8875"
"/b/barings-australia-eur-income-inclusive","USD 75 million","Wesfarmers","5.81%","4.3575"
"/b/barings-australia-eur-income-inclusive","USD 75 million","Goodman Group","4.69%","3.5175"
"/b/barings-australia-eur-income-inclusive","USD 75 million","Woodside Petroleum","4.64%","3.48"
"/b/barings-australia-eur-income-inclusive","USD 75 million","Macquarie Group","4.59%","3.4425"
"/b/barings-australia-eur-income-inclusive","USD 75 million","Commonwealth Bank of Australia","4.55%","3.4125"
"/b/barings-australia-eur-income-inclusive","USD 75 million","Aristocrat Leisure","4.51%","3.3825"
"/b/barings-australia-usd-income-inclusive","USD 75 million","Westpac Banking Corp.","8.81%","6.6075"
"/b/barings-australia-usd-income-inclusive","USD 75 million","BHP Billiton","8.65%","6.4875"
"/b/barings-australia-usd-income-inclusive","USD 75 million","CSL","8.23%","6.1725"
"/b/barings-australia-usd-income-inclusive","USD 75 million","Australia & New Zealand Banking Group","7.85%","5.8875"
"/b/barings-australia-usd-income-inclusive","USD 75 million","Wesfarmers","5.81%","4.3575"
"/b/barings-australia-usd-income-inclusive","USD 75 million","Goodman Group","4.69%","3.5175"
"/b/barings-australia-usd-income-inclusive","USD 75 million","Woodside Petroleum","4.64%","3.48"
"/b/barings-australia-usd-income-inclusive","USD 75 million","Macquarie Group","4.59%","3.4425"
"/b/barings-australia-usd-income-inclusive","USD 75 million","Commonwealth Bank of Australia","4.55%","3.4125"
"/b/barings-australia-usd-income-inclusive","USD 75 million","Aristocrat Leisure","4.51%","3.3825"
"/b/barings-china-select-i-gbp-income","USD 38 million","Alibaba Group Holding ADS (N Shares)","8.65%","3.287"
"/b/barings-china-select-i-gbp-income","USD 38 million","Tencent Holdings (P Chip)","7.30%","2.774"
"/b/barings-china-select-i-gbp-income","USD 38 million","China Merchants Bank (H)","5.37%","2.0406"
"/b/barings-china-select-i-gbp-income","USD 38 million","China Construction Bank (H)","4.08%","1.5504"
"/b/barings-china-select-i-gbp-income","USD 38 million","Baidu ADS (N Shares)","3.79%","1.4402"
"/b/barings-china-select-i-gbp-income","USD 38 million","CNOOC","2.55%","0.969"
"/b/barings-china-select-i-gbp-income","USD 38 million","Ping An Insurance (H)","2.54%","0.9652"
"/b/barings-china-select-i-gbp-income","USD 38 million","China Resources Beer (Holdings) (Red Chip)","2.35%","0.893"
"/b/barings-china-select-i-gbp-income","USD 38 million","Brilliance China Automotive Holdings","2.34%","0.8892"
"/b/barings-china-select-i-gbp-income","USD 38 million","Haier Electronics Group (P Chip)","2.33%","0.8854"
"/b/barings-developed-and-emerging-mkt-hy-bd-i-gbp-hgd-income","USD 577 million","11.375% Senior Unsecured Note due Dec 2021","2.07%","11.9439"
"/b/barings-developed-and-emerging-mkt-hy-bd-i-gbp-hgd-income","USD 577 million","6.125% Senior Unsecured Note due Apr 2025 144a","1.67%","9.6359"
"/b/barings-developed-and-emerging-mkt-hy-bd-i-gbp-hgd-income","USD 577 million","8.250%  Senior Unsecured Note due Feb 2030","1.61%","9.2897"
"/b/barings-developed-and-emerging-mkt-hy-bd-i-gbp-hgd-income","USD 577 million","FRN%    Junior Subordinated Bond due Nov 2066","1.61%","9.2897"
"/b/barings-developed-and-emerging-mkt-hy-bd-i-gbp-hgd-income","USD 577 million","7.875% Senior Unsecured Note due Sep 2023","1.56%","9.0012"
"/b/barings-developed-and-emerging-mkt-hy-bd-i-gbp-hgd-income","USD 577 million","9.250% Senior Secured Note due May 2023","1.49%","8.5973"
"/b/barings-developed-and-emerging-mkt-hy-bd-i-gbp-hgd-income","USD 577 million","5.875%  Senior Unsecured Note due Oct 2020","1.40%","8.078"
"/b/barings-developed-and-emerging-mkt-hy-bd-i-gbp-hgd-income","USD 577 million","10.750% Senior Secured Note due Feb 2020","1.22%","7.0394"
"/b/barings-developed-and-emerging-mkt-hy-bd-i-gbp-hgd-income","USD 577 million","7.875% Senior Secured Note due Aug 2021","1.13%","6.5201"
"/b/barings-developed-and-emerging-mkt-hy-bd-i-gbp-hgd-income","USD 577 million","5.950% Senior Unsecured Note due Jan 2021","1.07%","6.1739"
"/b/barings-developed-and-emerging-mkt-hy-bond-a-usd-income-inclusive","USD 577 million","11.375% Senior Unsecured Note due Dec 2021","2.07%","11.9439"
"/b/barings-developed-and-emerging-mkt-hy-bond-a-usd-income-inclusive","USD 577 million","6.125% Senior Unsecured Note due Apr 2025 144a","1.67%","9.6359"
"/b/barings-developed-and-emerging-mkt-hy-bond-a-usd-income-inclusive","USD 577 million","8.250%  Senior Unsecured Note due Feb 2030","1.61%","9.2897"
"/b/barings-developed-and-emerging-mkt-hy-bond-a-usd-income-inclusive","USD 577 million","FRN%    Junior Subordinated Bond due Nov 2066","1.61%","9.2897"
"/b/barings-developed-and-emerging-mkt-hy-bond-a-usd-income-inclusive","USD 577 million","7.875% Senior Unsecured Note due Sep 2023","1.56%","9.0012"
"/b/barings-developed-and-emerging-mkt-hy-bond-a-usd-income-inclusive","USD 577 million","9.250% Senior Secured Note due May 2023","1.49%","8.5973"
"/b/barings-developed-and-emerging-mkt-hy-bond-a-usd-income-inclusive","USD 577 million","5.875%  Senior Unsecured Note due Oct 2020","1.40%","8.078"
"/b/barings-developed-and-emerging-mkt-hy-bond-a-usd-income-inclusive","USD 577 million","10.750% Senior Secured Note due Feb 2020","1.22%","7.0394"
"/b/barings-developed-and-emerging-mkt-hy-bond-a-usd-income-inclusive","USD 577 million","7.875% Senior Secured Note due Aug 2021","1.13%","6.5201"
"/b/barings-developed-and-emerging-mkt-hy-bond-a-usd-income-inclusive","USD 577 million","5.950% Senior Unsecured Note due Jan 2021","1.07%","6.1739"
"/b/barings-dynamic-capital-growth-i-gbp-income","GBP 28 million","Legal & General Japan Index Trust I","8.39%","2.3492"
"/b/barings-dynamic-capital-growth-i-gbp-income","GBP 28 million","United Kingdom Treasury Bill - Note due Dec 2018","7.78%","2.1784"
"/b/barings-dynamic-capital-growth-i-gbp-income","GBP 28 million","iShares Core S&P 500 UCITS ETF","6.60%","1.848"
"/b/barings-dynamic-capital-growth-i-gbp-income","GBP 28 million","Babson Capital Global Umbrella US Hgh Yl Bd Comp Tr X USD Dis","4.62%","1.2936"
"/b/barings-dynamic-capital-growth-i-gbp-income","GBP 28 million","United Kingdom Treasury Bill - Note due Oct 2018","4.25%","1.19"
"/b/barings-dynamic-capital-growth-i-gbp-income","GBP 28 million","Invesco Markets Plc Invesco Physical Gold ETC -","4.21%","1.1788"
"/b/barings-dynamic-capital-growth-i-gbp-income","GBP 28 million","iShares Core FTSE 100 UCITS ETF (Dist)","3.86%","1.0808"
"/b/barings-dynamic-capital-growth-i-gbp-income","GBP 28 million","Vanguard ETFs FTSE 250 UCITS ETF -","3.83%","1.0724"
"/b/barings-dynamic-capital-growth-i-gbp-income","GBP 28 million","Legal & General European Index Trust I","3.35%","0.938"
"/b/barings-dynamic-capital-growth-i-gbp-income","GBP 28 million","Invesco Capital Mgmt LLC Preferred Shares UCITS ETF","3.30%","0.924"
"/b/barings-dynamic-capital-growth-accumulation-inclusive","GBP 28 million","Legal & General Japan Index Trust I","8.39%","2.3492"
"/b/barings-dynamic-capital-growth-accumulation-inclusive","GBP 28 million","United Kingdom Treasury Bill - Note due Dec 2018","7.78%","2.1784"
"/b/barings-dynamic-capital-growth-accumulation-inclusive","GBP 28 million","iShares Core S&P 500 UCITS ETF","6.60%","1.848"
"/b/barings-dynamic-capital-growth-accumulation-inclusive","GBP 28 million","Babson Capital Global Umbrella US Hgh Yl Bd Comp Tr X USD Dis","4.62%","1.2936"
"/b/barings-dynamic-capital-growth-accumulation-inclusive","GBP 28 million","United Kingdom Treasury Bill - Note due Oct 2018","4.25%","1.19"
"/b/barings-dynamic-capital-growth-accumulation-inclusive","GBP 28 million","Invesco Markets Plc Invesco Physical Gold ETC -","4.21%","1.1788"
"/b/barings-dynamic-capital-growth-accumulation-inclusive","GBP 28 million","iShares Core FTSE 100 UCITS ETF (Dist)","3.86%","1.0808"
"/b/barings-dynamic-capital-growth-accumulation-inclusive","GBP 28 million","Vanguard ETFs FTSE 250 UCITS ETF -","3.83%","1.0724"
"/b/barings-dynamic-capital-growth-accumulation-inclusive","GBP 28 million","Legal & General European Index Trust I","3.35%","0.938"
"/b/barings-dynamic-capital-growth-accumulation-inclusive","GBP 28 million","Invesco Capital Mgmt LLC Preferred Shares UCITS ETF","3.30%","0.924"
"/b/barings-dynamic-capital-growth-income-inclusive","GBP 28 million","Legal & General Japan Index Trust I","8.39%","2.3492"
"/b/barings-dynamic-capital-growth-income-inclusive","GBP 28 million","United Kingdom Treasury Bill - Note due Dec 2018","7.78%","2.1784"
"/b/barings-dynamic-capital-growth-income-inclusive","GBP 28 million","iShares Core S&P 500 UCITS ETF","6.60%","1.848"
"/b/barings-dynamic-capital-growth-income-inclusive","GBP 28 million","Babson Capital Global Umbrella US Hgh Yl Bd Comp Tr X USD Dis","4.62%","1.2936"
"/b/barings-dynamic-capital-growth-income-inclusive","GBP 28 million","United Kingdom Treasury Bill - Note due Oct 2018","4.25%","1.19"
"/b/barings-dynamic-capital-growth-income-inclusive","GBP 28 million","Invesco Markets Plc Invesco Physical Gold ETC -","4.21%","1.1788"
"/b/barings-dynamic-capital-growth-income-inclusive","GBP 28 million","iShares Core FTSE 100 UCITS ETF (Dist)","3.86%","1.0808"
"/b/barings-dynamic-capital-growth-income-inclusive","GBP 28 million","Vanguard ETFs FTSE 250 UCITS ETF -","3.83%","1.0724"
"/b/barings-dynamic-capital-growth-income-inclusive","GBP 28 million","Legal & General European Index Trust I","3.35%","0.938"
"/b/barings-dynamic-capital-growth-income-inclusive","GBP 28 million","Invesco Capital Mgmt LLC Preferred Shares UCITS ETF","3.30%","0.924"
"/b/barings-eastern-europe-a-usd-income-inclusive","USD 880 million","Lukoil PJSC","9.75%","85.80"
"/b/barings-eastern-europe-a-usd-income-inclusive","USD 880 million","Sberbank-CLS","9.45%","83.16"
"/b/barings-eastern-europe-a-usd-income-inclusive","USD 880 million","OAO NOVATEK","9.11%","80.168"
"/b/barings-eastern-europe-a-usd-income-inclusive","USD 880 million","PJSC Tatneft","4.83%","42.504"
"/b/barings-eastern-europe-a-usd-income-inclusive","USD 880 million","Powszechny Zaklad Ubezpieczen SA","4.36%","38.368"
"/b/barings-eastern-europe-a-usd-income-inclusive","USD 880 million","PJSC Gazprom","4.04%","35.552"
"/b/barings-eastern-europe-a-usd-income-inclusive","USD 880 million","X5 Retail Group","3.78%","33.264"
"/b/barings-eastern-europe-a-usd-income-inclusive","USD 880 million","Mail.ru Group","3.55%","31.24"
"/b/barings-eastern-europe-a-usd-income-inclusive","USD 880 million","OTP Bank Rt.","3.35%","29.48"
"/b/barings-eastern-europe-a-usd-income-inclusive","USD 880 million","KGHM Polska Miedz S.A.","3.31%","29.128"
"/b/barings-eastern-europe-eur-income-inclusive","USD 880 million","Lukoil PJSC","9.75%","85.80"
"/b/barings-eastern-europe-eur-income-inclusive","USD 880 million","Sberbank-CLS","9.45%","83.16"
"/b/barings-eastern-europe-eur-income-inclusive","USD 880 million","OAO NOVATEK","9.11%","80.168"
"/b/barings-eastern-europe-eur-income-inclusive","USD 880 million","PJSC Tatneft","4.83%","42.504"
"/b/barings-eastern-europe-eur-income-inclusive","USD 880 million","Powszechny Zaklad Ubezpieczen SA","4.36%","38.368"
"/b/barings-eastern-europe-eur-income-inclusive","USD 880 million","PJSC Gazprom","4.04%","35.552"
"/b/barings-eastern-europe-eur-income-inclusive","USD 880 million","X5 Retail Group","3.78%","33.264"
"/b/barings-eastern-europe-eur-income-inclusive","USD 880 million","Mail.ru Group","3.55%","31.24"
"/b/barings-eastern-europe-eur-income-inclusive","USD 880 million","OTP Bank Rt.","3.35%","29.48"
"/b/barings-eastern-europe-eur-income-inclusive","USD 880 million","KGHM Polska Miedz S.A.","3.31%","29.128"
"/b/barings-eastern-europe-i-gbp-accumulation","USD 880 million","Lukoil PJSC","9.75%","85.80"
"/b/barings-eastern-europe-i-gbp-accumulation","USD 880 million","Sberbank-CLS","9.45%","83.16"
"/b/barings-eastern-europe-i-gbp-accumulation","USD 880 million","OAO NOVATEK","9.11%","80.168"
"/b/barings-eastern-europe-i-gbp-accumulation","USD 880 million","PJSC Tatneft","4.83%","42.504"
"/b/barings-eastern-europe-i-gbp-accumulation","USD 880 million","Powszechny Zaklad Ubezpieczen SA","4.36%","38.368"
"/b/barings-eastern-europe-i-gbp-accumulation","USD 880 million","PJSC Gazprom","4.04%","35.552"
"/b/barings-eastern-europe-i-gbp-accumulation","USD 880 million","X5 Retail Group","3.78%","33.264"
"/b/barings-eastern-europe-i-gbp-accumulation","USD 880 million","Mail.ru Group","3.55%","31.24"
"/b/barings-eastern-europe-i-gbp-accumulation","USD 880 million","OTP Bank Rt.","3.35%","29.48"
"/b/barings-eastern-europe-i-gbp-accumulation","USD 880 million","KGHM Polska Miedz S.A.","3.31%","29.128"
"/b/barings-eastern-trust-class-i-gbp-accumulation","GBP 146 million","Tencent Holdings (P Chip)","6.23%","9.0958"
"/b/barings-eastern-trust-class-i-gbp-accumulation","GBP 146 million","Alibaba Group Holding ADS (N Shares)","5.14%","7.5044"
"/b/barings-eastern-trust-class-i-gbp-accumulation","GBP 146 million","Taiwan Semiconductor Manufacturing","4.07%","5.9422"
"/b/barings-eastern-trust-class-i-gbp-accumulation","GBP 146 million","SK Hynix","2.97%","4.3362"
"/b/barings-eastern-trust-class-i-gbp-accumulation","GBP 146 million","GlobalWafers","2.47%","3.6062"
"/b/barings-eastern-trust-class-i-gbp-accumulation","GBP 146 million","Samsung Electronics Pfd.","2.43%","3.5478"
"/b/barings-eastern-trust-class-i-gbp-accumulation","GBP 146 million","AIA Group","2.34%","3.4164"
"/b/barings-eastern-trust-class-i-gbp-accumulation","GBP 146 million","LARGAN Precision Co.","2.28%","3.3288"
"/b/barings-eastern-trust-class-i-gbp-accumulation","GBP 146 million","Infosys","2.22%","3.2412"
"/b/barings-eastern-trust-class-i-gbp-accumulation","GBP 146 million","Ping An Insurance (H)","2.21%","3.2266"
"/b/barings-eastern-trust-class-i-gbp-income","GBP 146 million","Tencent Holdings (P Chip)","6.23%","9.0958"
"/b/barings-eastern-trust-class-i-gbp-income","GBP 146 million","Alibaba Group Holding ADS (N Shares)","5.14%","7.5044"
"/b/barings-eastern-trust-class-i-gbp-income","GBP 146 million","Taiwan Semiconductor Manufacturing","4.07%","5.9422"
"/b/barings-eastern-trust-class-i-gbp-income","GBP 146 million","SK Hynix","2.97%","4.3362"
"/b/barings-eastern-trust-class-i-gbp-income","GBP 146 million","GlobalWafers","2.47%","3.6062"
"/b/barings-eastern-trust-class-i-gbp-income","GBP 146 million","Samsung Electronics Pfd.","2.43%","3.5478"
"/b/barings-eastern-trust-class-i-gbp-income","GBP 146 million","AIA Group","2.34%","3.4164"
"/b/barings-eastern-trust-class-i-gbp-income","GBP 146 million","LARGAN Precision Co.","2.28%","3.3288"
"/b/barings-eastern-trust-class-i-gbp-income","GBP 146 million","Infosys","2.22%","3.2412"
"/b/barings-eastern-trust-class-i-gbp-income","GBP 146 million","Ping An Insurance (H)","2.21%","3.2266"
"/b/barings-eastern-trust-gbp-accumulation-inclusive","GBP 146 million","Tencent Holdings (P Chip)","6.23%","9.0958"
"/b/barings-eastern-trust-gbp-accumulation-inclusive","GBP 146 million","Alibaba Group Holding ADS (N Shares)","5.14%","7.5044"
"/b/barings-eastern-trust-gbp-accumulation-inclusive","GBP 146 million","Taiwan Semiconductor Manufacturing","4.07%","5.9422"
"/b/barings-eastern-trust-gbp-accumulation-inclusive","GBP 146 million","SK Hynix","2.97%","4.3362"
"/b/barings-eastern-trust-gbp-accumulation-inclusive","GBP 146 million","GlobalWafers","2.47%","3.6062"
"/b/barings-eastern-trust-gbp-accumulation-inclusive","GBP 146 million","Samsung Electronics Pfd.","2.43%","3.5478"
"/b/barings-eastern-trust-gbp-accumulation-inclusive","GBP 146 million","AIA Group","2.34%","3.4164"
"/b/barings-eastern-trust-gbp-accumulation-inclusive","GBP 146 million","LARGAN Precision Co.","2.28%","3.3288"
"/b/barings-eastern-trust-gbp-accumulation-inclusive","GBP 146 million","Infosys","2.22%","3.2412"
"/b/barings-eastern-trust-gbp-accumulation-inclusive","GBP 146 million","Ping An Insurance (H)","2.21%","3.2266"
"/b/barings-eastern-trust-gbp-income-inclusive","GBP 146 million","Tencent Holdings (P Chip)","6.23%","9.0958"
"/b/barings-eastern-trust-gbp-income-inclusive","GBP 146 million","Alibaba Group Holding ADS (N Shares)","5.14%","7.5044"
"/b/barings-eastern-trust-gbp-income-inclusive","GBP 146 million","Taiwan Semiconductor Manufacturing","4.07%","5.9422"
"/b/barings-eastern-trust-gbp-income-inclusive","GBP 146 million","SK Hynix","2.97%","4.3362"
"/b/barings-eastern-trust-gbp-income-inclusive","GBP 146 million","GlobalWafers","2.47%","3.6062"
"/b/barings-eastern-trust-gbp-income-inclusive","GBP 146 million","Samsung Electronics Pfd.","2.43%","3.5478"
"/b/barings-eastern-trust-gbp-income-inclusive","GBP 146 million","AIA Group","2.34%","3.4164"
"/b/barings-eastern-trust-gbp-income-inclusive","GBP 146 million","LARGAN Precision Co.","2.28%","3.3288"
"/b/barings-eastern-trust-gbp-income-inclusive","GBP 146 million","Infosys","2.22%","3.2412"
"/b/barings-eastern-trust-gbp-income-inclusive","GBP 146 million","Ping An Insurance (H)","2.21%","3.2266"
"/b/barings-europe-select-a-gbp-income-inclusive","GBP 2,167 million","IMCD NV","1.84%","39.8728"
"/b/barings-europe-select-a-gbp-income-inclusive","GBP 2,167 million","Teleperformance","1.83%","39.6561"
"/b/barings-europe-select-a-gbp-income-inclusive","GBP 2,167 million","DiaSorin","1.75%","37.9225"
"/b/barings-europe-select-a-gbp-income-inclusive","GBP 2,167 million","Edenred","1.75%","37.9225"
"/b/barings-europe-select-a-gbp-income-inclusive","GBP 2,167 million","Worldline","1.74%","37.7058"
"/b/barings-europe-select-a-gbp-income-inclusive","GBP 2,167 million","Chr. Hansen Holding A/S","1.72%","37.2724"
"/b/barings-europe-select-a-gbp-income-inclusive","GBP 2,167 million","TGS-NOPEC Geophysical Co. ASA,","1.70%","36.839"
"/b/barings-europe-select-a-gbp-income-inclusive","GBP 2,167 million","Orpea S.A.","1.70%","36.839"
"/b/barings-europe-select-a-gbp-income-inclusive","GBP 2,167 million","ASR Nederland","1.69%","36.6223"
"/b/barings-europe-select-a-gbp-income-inclusive","GBP 2,167 million","Temenos Group AG","1.68%","36.4056"
"/b/barings-europe-select-class-i-gbp-income","GBP 2,167 million","IMCD NV","1.84%","39.8728"
"/b/barings-europe-select-class-i-gbp-income","GBP 2,167 million","Teleperformance","1.83%","39.6561"
"/b/barings-europe-select-class-i-gbp-income","GBP 2,167 million","DiaSorin","1.75%","37.9225"
"/b/barings-europe-select-class-i-gbp-income","GBP 2,167 million","Edenred","1.75%","37.9225"
"/b/barings-europe-select-class-i-gbp-income","GBP 2,167 million","Worldline","1.74%","37.7058"
"/b/barings-europe-select-class-i-gbp-income","GBP 2,167 million","Chr. Hansen Holding A/S","1.72%","37.2724"
"/b/barings-europe-select-class-i-gbp-income","GBP 2,167 million","TGS-NOPEC Geophysical Co. ASA,","1.70%","36.839"
"/b/barings-europe-select-class-i-gbp-income","GBP 2,167 million","Orpea S.A.","1.70%","36.839"
"/b/barings-europe-select-class-i-gbp-income","GBP 2,167 million","ASR Nederland","1.69%","36.6223"
"/b/barings-europe-select-class-i-gbp-income","GBP 2,167 million","Temenos Group AG","1.68%","36.4056"
"/b/barings-european-growth-income-inclusive","GBP 91 million","ASML Holding N.V.","5.94%","5.4054"
"/b/barings-european-growth-income-inclusive","GBP 91 million","Nestle S.A.","4.66%","4.2406"
"/b/barings-european-growth-income-inclusive","GBP 91 million","Roche Holding AG Part. Cert.","4.39%","3.9949"
"/b/barings-european-growth-income-inclusive","GBP 91 million","Capgemini SE","4.36%","3.9676"
"/b/barings-european-growth-income-inclusive","GBP 91 million","Allianz SE","3.85%","3.5035"
"/b/barings-european-growth-income-inclusive","GBP 91 million","CRH","3.70%","3.367"
"/b/barings-european-growth-income-inclusive","GBP 91 million","AXA S.A.","3.68%","3.3488"
"/b/barings-european-growth-income-inclusive","GBP 91 million","Airbus","3.66%","3.3306"
"/b/barings-european-growth-income-inclusive","GBP 91 million","Ferrari NV","3.39%","3.0849"
"/b/barings-european-growth-income-inclusive","GBP 91 million","Safran","3.35%","3.0485"
"/b/barings-european-growth-trust-class-i-gbp-income","GBP 91 million","ASML Holding N.V.","5.94%","5.4054"
"/b/barings-european-growth-trust-class-i-gbp-income","GBP 91 million","Nestle S.A.","4.66%","4.2406"
"/b/barings-european-growth-trust-class-i-gbp-income","GBP 91 million","Roche Holding AG Part. Cert.","4.39%","3.9949"
"/b/barings-european-growth-trust-class-i-gbp-income","GBP 91 million","Capgemini SE","4.36%","3.9676"
"/b/barings-european-growth-trust-class-i-gbp-income","GBP 91 million","Allianz SE","3.85%","3.5035"
"/b/barings-european-growth-trust-class-i-gbp-income","GBP 91 million","CRH","3.70%","3.367"
"/b/barings-european-growth-trust-class-i-gbp-income","GBP 91 million","AXA S.A.","3.68%","3.3488"
"/b/barings-european-growth-trust-class-i-gbp-income","GBP 91 million","Airbus","3.66%","3.3306"
"/b/barings-european-growth-trust-class-i-gbp-income","GBP 91 million","Ferrari NV","3.39%","3.0849"
"/b/barings-european-growth-trust-class-i-gbp-income","GBP 91 million","Safran","3.35%","3.0485"
"/b/barings-frontier-markets-i-gbp-income","USD 31 million","National Bank of Kuwait S.A.K.","8.49%","2.6319"
"/b/barings-frontier-markets-i-gbp-income","USD 31 million","Vietnam Dairy Products JSC","4.92%","1.5252"
"/b/barings-frontier-markets-i-gbp-income","USD 31 million","YPF S.A. ADS","3.81%","1.1811"
"/b/barings-frontier-markets-i-gbp-income","USD 31 million","Safaricom Ltd","3.74%","1.1594"
"/b/barings-frontier-markets-i-gbp-income","USD 31 million","Guaranty Trust Bank","3.23%","1.0013"
"/b/barings-frontier-markets-i-gbp-income","USD 31 million","Square Pharmaceuticals Ltd","2.93%","0.9083"
"/b/barings-frontier-markets-i-gbp-income","USD 31 million","HumanSoft Holding Company","2.87%","0.8897"
"/b/barings-frontier-markets-i-gbp-income","USD 31 million","EQUITY BANK","2.82%","0.8742"
"/b/barings-frontier-markets-i-gbp-income","USD 31 million","Banco Macro S.A. ADS","2.49%","0.7719"
"/b/barings-frontier-markets-i-gbp-income","USD 31 million","BRAC Bank Ltd","2.37%","0.7347"
"/b/barings-frontier-markets-income-inclusive","USD 31 million","National Bank of Kuwait S.A.K.","8.49%","2.6319"
"/b/barings-frontier-markets-income-inclusive","USD 31 million","Vietnam Dairy Products JSC","4.92%","1.5252"
"/b/barings-frontier-markets-income-inclusive","USD 31 million","YPF S.A. ADS","3.81%","1.1811"
"/b/barings-frontier-markets-income-inclusive","USD 31 million","Safaricom Ltd","3.74%","1.1594"
"/b/barings-frontier-markets-income-inclusive","USD 31 million","Guaranty Trust Bank","3.23%","1.0013"
"/b/barings-frontier-markets-income-inclusive","USD 31 million","Square Pharmaceuticals Ltd","2.93%","0.9083"
"/b/barings-frontier-markets-income-inclusive","USD 31 million","HumanSoft Holding Company","2.87%","0.8897"
"/b/barings-frontier-markets-income-inclusive","USD 31 million","EQUITY BANK","2.82%","0.8742"
"/b/barings-frontier-markets-income-inclusive","USD 31 million","Banco Macro S.A. ADS","2.49%","0.7719"
"/b/barings-frontier-markets-income-inclusive","USD 31 million","BRAC Bank Ltd","2.37%","0.7347"
"/b/barings-german-growth-class-i-gbp-hedged-accumulation","GBP 690 million","SAP AG","8.97%","61.893"
"/b/barings-german-growth-class-i-gbp-hedged-accumulation","GBP 690 million","Siemens AG","8.75%","60.375"
"/b/barings-german-growth-class-i-gbp-hedged-accumulation","GBP 690 million","Bayer AG","6.90%","47.61"
"/b/barings-german-growth-class-i-gbp-hedged-accumulation","GBP 690 million","Allianz SE","6.85%","47.265"
"/b/barings-german-growth-class-i-gbp-hedged-accumulation","GBP 690 million","Airbus","5.38%","37.122"
"/b/barings-german-growth-class-i-gbp-hedged-accumulation","GBP 690 million","BASF AG","4.76%","32.844"
"/b/barings-german-growth-class-i-gbp-hedged-accumulation","GBP 690 million","Deutsche Post AG","3.39%","23.391"
"/b/barings-german-growth-class-i-gbp-hedged-accumulation","GBP 690 million","Muenchener Rueckversicherungs-Gesellschaft AG","2.75%","18.975"
"/b/barings-german-growth-class-i-gbp-hedged-accumulation","GBP 690 million","HeidelbergCement AG,","2.63%","18.147"
"/b/barings-german-growth-class-i-gbp-hedged-accumulation","GBP 690 million","Infineon Technologies AG","2.30%","15.87"
"/b/barings-german-growth-class-i-gbp-accumulation","GBP 690 million","SAP AG","8.97%","61.893"
"/b/barings-german-growth-class-i-gbp-accumulation","GBP 690 million","Siemens AG","8.75%","60.375"
"/b/barings-german-growth-class-i-gbp-accumulation","GBP 690 million","Bayer AG","6.90%","47.61"
"/b/barings-german-growth-class-i-gbp-accumulation","GBP 690 million","Allianz SE","6.85%","47.265"
"/b/barings-german-growth-class-i-gbp-accumulation","GBP 690 million","Airbus","5.38%","37.122"
"/b/barings-german-growth-class-i-gbp-accumulation","GBP 690 million","BASF AG","4.76%","32.844"
"/b/barings-german-growth-class-i-gbp-accumulation","GBP 690 million","Deutsche Post AG","3.39%","23.391"
"/b/barings-german-growth-class-i-gbp-accumulation","GBP 690 million","Muenchener Rueckversicherungs-Gesellschaft AG","2.75%","18.975"
"/b/barings-german-growth-class-i-gbp-accumulation","GBP 690 million","HeidelbergCement AG,","2.63%","18.147"
"/b/barings-german-growth-class-i-gbp-accumulation","GBP 690 million","Infineon Technologies AG","2.30%","15.87"
"/b/barings-german-growth-class-i-gbp-income","GBP 690 million","SAP AG","8.97%","61.893"
"/b/barings-german-growth-class-i-gbp-income","GBP 690 million","Siemens AG","8.75%","60.375"
"/b/barings-german-growth-class-i-gbp-income","GBP 690 million","Bayer AG","6.90%","47.61"
"/b/barings-german-growth-class-i-gbp-income","GBP 690 million","Allianz SE","6.85%","47.265"
"/b/barings-german-growth-class-i-gbp-income","GBP 690 million","Airbus","5.38%","37.122"
"/b/barings-german-growth-class-i-gbp-income","GBP 690 million","BASF AG","4.76%","32.844"
"/b/barings-german-growth-class-i-gbp-income","GBP 690 million","Deutsche Post AG","3.39%","23.391"
"/b/barings-german-growth-class-i-gbp-income","GBP 690 million","Muenchener Rueckversicherungs-Gesellschaft AG","2.75%","18.975"
"/b/barings-german-growth-class-i-gbp-income","GBP 690 million","HeidelbergCement AG,","2.63%","18.147"
"/b/barings-german-growth-class-i-gbp-income","GBP 690 million","Infineon Technologies AG","2.30%","15.87"
"/b/barings-german-growth-gbp-accumulation-inclusive","GBP 690 million","SAP AG","8.97%","61.893"
"/b/barings-german-growth-gbp-accumulation-inclusive","GBP 690 million","Siemens AG","8.75%","60.375"
"/b/barings-german-growth-gbp-accumulation-inclusive","GBP 690 million","Bayer AG","6.90%","47.61"
"/b/barings-german-growth-gbp-accumulation-inclusive","GBP 690 million","Allianz SE","6.85%","47.265"
"/b/barings-german-growth-gbp-accumulation-inclusive","GBP 690 million","Airbus","5.38%","37.122"
"/b/barings-german-growth-gbp-accumulation-inclusive","GBP 690 million","BASF AG","4.76%","32.844"
"/b/barings-german-growth-gbp-accumulation-inclusive","GBP 690 million","Deutsche Post AG","3.39%","23.391"
"/b/barings-german-growth-gbp-accumulation-inclusive","GBP 690 million","Muenchener Rueckversicherungs-Gesellschaft AG","2.75%","18.975"
"/b/barings-german-growth-gbp-accumulation-inclusive","GBP 690 million","HeidelbergCement AG,","2.63%","18.147"
"/b/barings-german-growth-gbp-accumulation-inclusive","GBP 690 million","Infineon Technologies AG","2.30%","15.87"
"/b/barings-german-growth-gbp-income-inclusive","GBP 690 million","SAP AG","8.97%","61.893"
"/b/barings-german-growth-gbp-income-inclusive","GBP 690 million","Siemens AG","8.75%","60.375"
"/b/barings-german-growth-gbp-income-inclusive","GBP 690 million","Bayer AG","6.90%","47.61"
"/b/barings-german-growth-gbp-income-inclusive","GBP 690 million","Allianz SE","6.85%","47.265"
"/b/barings-german-growth-gbp-income-inclusive","GBP 690 million","Airbus","5.38%","37.122"
"/b/barings-german-growth-gbp-income-inclusive","GBP 690 million","BASF AG","4.76%","32.844"
"/b/barings-german-growth-gbp-income-inclusive","GBP 690 million","Deutsche Post AG","3.39%","23.391"
"/b/barings-german-growth-gbp-income-inclusive","GBP 690 million","Muenchener Rueckversicherungs-Gesellschaft AG","2.75%","18.975"
"/b/barings-german-growth-gbp-income-inclusive","GBP 690 million","HeidelbergCement AG,","2.63%","18.147"
"/b/barings-german-growth-gbp-income-inclusive","GBP 690 million","Infineon Technologies AG","2.30%","15.87"
"/b/barings-global-agriculture-class-i-gbp-accumulation","GBP 71 million","Nutrien Ltd - Common Stock","9.04%","6.4184"
"/b/barings-global-agriculture-class-i-gbp-accumulation","GBP 71 million","Deere & Co.","8.68%","6.1628"
"/b/barings-global-agriculture-class-i-gbp-accumulation","GBP 71 million","Tyson Foods Inc. Cl A","6.58%","4.6718"
"/b/barings-global-agriculture-class-i-gbp-accumulation","GBP 71 million","Archer-Daniels-Midland Co.","5.55%","3.9405"
"/b/barings-global-agriculture-class-i-gbp-accumulation","GBP 71 million","Mosaic Company","5.38%","3.8198"
"/b/barings-global-agriculture-class-i-gbp-accumulation","GBP 71 million","Kubota Corp.","4.50%","3.195"
"/b/barings-global-agriculture-class-i-gbp-accumulation","GBP 71 million","AGCO Corp.","4.39%","3.1169"
"/b/barings-global-agriculture-class-i-gbp-accumulation","GBP 71 million","FMC Corp.","3.98%","2.8258"
"/b/barings-global-agriculture-class-i-gbp-accumulation","GBP 71 million","Wilmar International Limited","3.80%","2.698"
"/b/barings-global-agriculture-class-i-gbp-accumulation","GBP 71 million","Tate & Lyle","3.45%","2.4495"
"/b/barings-global-agriculture-fund-accumulation-inclusive","GBP 71 million","Nutrien Ltd - Common Stock","9.04%","6.4184"
"/b/barings-global-agriculture-fund-accumulation-inclusive","GBP 71 million","Deere & Co.","8.68%","6.1628"
"/b/barings-global-agriculture-fund-accumulation-inclusive","GBP 71 million","Tyson Foods Inc. Cl A","6.58%","4.6718"
"/b/barings-global-agriculture-fund-accumulation-inclusive","GBP 71 million","Archer-Daniels-Midland Co.","5.55%","3.9405"
"/b/barings-global-agriculture-fund-accumulation-inclusive","GBP 71 million","Mosaic Company","5.38%","3.8198"
"/b/barings-global-agriculture-fund-accumulation-inclusive","GBP 71 million","Kubota Corp.","4.50%","3.195"
"/b/barings-global-agriculture-fund-accumulation-inclusive","GBP 71 million","AGCO Corp.","4.39%","3.1169"
"/b/barings-global-agriculture-fund-accumulation-inclusive","GBP 71 million","FMC Corp.","3.98%","2.8258"
"/b/barings-global-agriculture-fund-accumulation-inclusive","GBP 71 million","Wilmar International Limited","3.80%","2.698"
"/b/barings-global-agriculture-fund-accumulation-inclusive","GBP 71 million","Tate & Lyle","3.45%","2.4495"
"/b/barings-global-dividend-champions-fund-class-i-accumulation","GBP 20 million","Colgate-Palmolive Co.","5.24%","1.048"
"/b/barings-global-dividend-champions-fund-class-i-accumulation","GBP 20 million","Unilever","4.99%","0.998"
"/b/barings-global-dividend-champions-fund-class-i-accumulation","GBP 20 million","Reckitt Benckiser Group","4.81%","0.962"
"/b/barings-global-dividend-champions-fund-class-i-accumulation","GBP 20 million","Microsoft Corp.","4.34%","0.868"
"/b/barings-global-dividend-champions-fund-class-i-accumulation","GBP 20 million","Compass Group","3.84%","0.768"
"/b/barings-global-dividend-champions-fund-class-i-accumulation","GBP 20 million","Amadeus IT Group SA","3.81%","0.762"
"/b/barings-global-dividend-champions-fund-class-i-accumulation","GBP 20 million","PepsiCo","3.80%","0.76"
"/b/barings-global-dividend-champions-fund-class-i-accumulation","GBP 20 million","3M Co.","3.65%","0.73"
"/b/barings-global-dividend-champions-fund-class-i-accumulation","GBP 20 million","Becton, Dickinson & Co.","3.63%","0.726"
"/b/barings-global-dividend-champions-fund-class-i-accumulation","GBP 20 million","TJX Cos.","3.45%","0.69"
"/b/barings-global-emerging-markets-i-gbp-accumulation","USD 647 million","Alibaba Group Holding ADS (N Shares)","6.75%","43.6725"
"/b/barings-global-emerging-markets-i-gbp-accumulation","USD 647 million","Samsung Electronics Co.","6.30%","40.761"
"/b/barings-global-emerging-markets-i-gbp-accumulation","USD 647 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","5.99%","38.7553"
"/b/barings-global-emerging-markets-i-gbp-accumulation","USD 647 million","Tencent Holdings (P Chip)","5.33%","34.4851"
"/b/barings-global-emerging-markets-i-gbp-accumulation","USD 647 million","China Construction Bank (H)","4.98%","32.2206"
"/b/barings-global-emerging-markets-i-gbp-accumulation","USD 647 million","Ping An Insurance (H)","3.46%","22.3862"
"/b/barings-global-emerging-markets-i-gbp-accumulation","USD 647 million","Reliance Industries","3.35%","21.6745"
"/b/barings-global-emerging-markets-i-gbp-accumulation","USD 647 million","HDFC Bank","2.85%","18.4395"
"/b/barings-global-emerging-markets-i-gbp-accumulation","USD 647 million","IndusInd Bank","2.53%","16.3691"
"/b/barings-global-emerging-markets-i-gbp-accumulation","USD 647 million","Sberbank","2.36%","15.2692"
"/b/barings-global-emerging-markets-usd-income-inclusive","USD 647 million","Alibaba Group Holding ADS (N Shares)","6.75%","43.6725"
"/b/barings-global-emerging-markets-usd-income-inclusive","USD 647 million","Samsung Electronics Co.","6.30%","40.761"
"/b/barings-global-emerging-markets-usd-income-inclusive","USD 647 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","5.99%","38.7553"
"/b/barings-global-emerging-markets-usd-income-inclusive","USD 647 million","Tencent Holdings (P Chip)","5.33%","34.4851"
"/b/barings-global-emerging-markets-usd-income-inclusive","USD 647 million","China Construction Bank (H)","4.98%","32.2206"
"/b/barings-global-emerging-markets-usd-income-inclusive","USD 647 million","Ping An Insurance (H)","3.46%","22.3862"
"/b/barings-global-emerging-markets-usd-income-inclusive","USD 647 million","Reliance Industries","3.35%","21.6745"
"/b/barings-global-emerging-markets-usd-income-inclusive","USD 647 million","HDFC Bank","2.85%","18.4395"
"/b/barings-global-emerging-markets-usd-income-inclusive","USD 647 million","IndusInd Bank","2.53%","16.3691"
"/b/barings-global-emerging-markets-usd-income-inclusive","USD 647 million","Sberbank","2.36%","15.2692"
"/b/barings-global-leaders-gbp-income-inclusive","USD 57 million","Ahold Delhaize","3.77%","2.1489"
"/b/barings-global-leaders-gbp-income-inclusive","USD 57 million","Unilever","3.10%","1.767"
"/b/barings-global-leaders-gbp-income-inclusive","USD 57 million","Alimentation Couche Tard Inc. Cl B","2.97%","1.6929"
"/b/barings-global-leaders-gbp-income-inclusive","USD 57 million","Johnson Matthey","2.67%","1.5219"
"/b/barings-global-leaders-gbp-income-inclusive","USD 57 million","Bridgestone Corp.","2.65%","1.5105"
"/b/barings-global-leaders-gbp-income-inclusive","USD 57 million","Eli Lilly & Co.","2.58%","1.4706"
"/b/barings-global-leaders-gbp-income-inclusive","USD 57 million","TJX Cos.","2.56%","1.4592"
"/b/barings-global-leaders-gbp-income-inclusive","USD 57 million","Fresenius SE & Co KGaA","2.40%","1.368"
"/b/barings-global-leaders-gbp-income-inclusive","USD 57 million","Suncor Energy","2.37%","1.3509"
"/b/barings-global-leaders-gbp-income-inclusive","USD 57 million","TGS-NOPEC Geophysical Co. ASA,","2.32%","1.3224"
"/b/barings-global-resources-i-gbp-accumulation","USD 419 million","Royal Dutch Shell A","5.52%","23.1288"
"/b/barings-global-resources-i-gbp-accumulation","USD 419 million","EOG Resources","5.01%","20.9919"
"/b/barings-global-resources-i-gbp-accumulation","USD 419 million","Total S.A.","4.47%","18.7293"
"/b/barings-global-resources-i-gbp-accumulation","USD 419 million","Schlumberger","3.76%","15.7544"
"/b/barings-global-resources-i-gbp-accumulation","USD 419 million","Canadian Natural Resources","3.60%","15.084"
"/b/barings-global-resources-i-gbp-accumulation","USD 419 million","Suncor Energy","3.55%","14.8745"
"/b/barings-global-resources-i-gbp-accumulation","USD 419 million","CNOOC","3.24%","13.5756"
"/b/barings-global-resources-i-gbp-accumulation","USD 419 million","Galp Energia SGPS SA","3.01%","12.6119"
"/b/barings-global-resources-i-gbp-accumulation","USD 419 million","BP","2.97%","12.4443"
"/b/barings-global-resources-i-gbp-accumulation","USD 419 million","Chevron","2.96%","12.4024"
"/b/barings-global-resources-usd-income-inclusive","USD 419 million","Royal Dutch Shell A","5.52%","23.1288"
"/b/barings-global-resources-usd-income-inclusive","USD 419 million","EOG Resources","5.01%","20.9919"
"/b/barings-global-resources-usd-income-inclusive","USD 419 million","Total S.A.","4.47%","18.7293"
"/b/barings-global-resources-usd-income-inclusive","USD 419 million","Schlumberger","3.76%","15.7544"
"/b/barings-global-resources-usd-income-inclusive","USD 419 million","Canadian Natural Resources","3.60%","15.084"
"/b/barings-global-resources-usd-income-inclusive","USD 419 million","Suncor Energy","3.55%","14.8745"
"/b/barings-global-resources-usd-income-inclusive","USD 419 million","CNOOC","3.24%","13.5756"
"/b/barings-global-resources-usd-income-inclusive","USD 419 million","Galp Energia SGPS SA","3.01%","12.6119"
"/b/barings-global-resources-usd-income-inclusive","USD 419 million","BP","2.97%","12.4443"
"/b/barings-global-resources-usd-income-inclusive","USD 419 million","Chevron","2.96%","12.4024"
"/b/barings-hong-kong-and-china-class-i-gbp-accumulation","USD 1,730 million","Alibaba Group Holding ADS (N Shares)","8.83%","152.759"
"/b/barings-hong-kong-and-china-class-i-gbp-accumulation","USD 1,730 million","Tencent Holdings (P Chip)","8.19%","141.687"
"/b/barings-hong-kong-and-china-class-i-gbp-accumulation","USD 1,730 million","China Construction Bank (H)","7.57%","130.961"
"/b/barings-hong-kong-and-china-class-i-gbp-accumulation","USD 1,730 million","China Merchants Bank (H)","4.59%","79.407"
"/b/barings-hong-kong-and-china-class-i-gbp-accumulation","USD 1,730 million","Industrial and Commercial Bank of China (H)","4.10%","70.93"
"/b/barings-hong-kong-and-china-class-i-gbp-accumulation","USD 1,730 million","Baidu ADS (N Shares)","3.68%","63.664"
"/b/barings-hong-kong-and-china-class-i-gbp-accumulation","USD 1,730 million","Ping An Insurance (H)","3.63%","62.799"
"/b/barings-hong-kong-and-china-class-i-gbp-accumulation","USD 1,730 million","CNOOC","2.46%","42.558"
"/b/barings-hong-kong-and-china-class-i-gbp-accumulation","USD 1,730 million","NetEase ADR (N Shares)","2.22%","38.406"
"/b/barings-hong-kong-and-china-class-i-gbp-accumulation","USD 1,730 million","TAL Education Group ADS (N Shares)","2.04%","35.292"
"/b/barings-hong-kong-and-china-usd-income-inclusive","USD 1,730 million","Alibaba Group Holding ADS (N Shares)","8.83%","152.759"
"/b/barings-hong-kong-and-china-usd-income-inclusive","USD 1,730 million","Tencent Holdings (P Chip)","8.19%","141.687"
"/b/barings-hong-kong-and-china-usd-income-inclusive","USD 1,730 million","China Construction Bank (H)","7.57%","130.961"
"/b/barings-hong-kong-and-china-usd-income-inclusive","USD 1,730 million","China Merchants Bank (H)","4.59%","79.407"
"/b/barings-hong-kong-and-china-usd-income-inclusive","USD 1,730 million","Industrial and Commercial Bank of China (H)","4.10%","70.93"
"/b/barings-hong-kong-and-china-usd-income-inclusive","USD 1,730 million","Baidu ADS (N Shares)","3.68%","63.664"
"/b/barings-hong-kong-and-china-usd-income-inclusive","USD 1,730 million","Ping An Insurance (H)","3.63%","62.799"
"/b/barings-hong-kong-and-china-usd-income-inclusive","USD 1,730 million","CNOOC","2.46%","42.558"
"/b/barings-hong-kong-and-china-usd-income-inclusive","USD 1,730 million","NetEase ADR (N Shares)","2.22%","38.406"
"/b/barings-hong-kong-and-china-usd-income-inclusive","USD 1,730 million","TAL Education Group ADS (N Shares)","2.04%","35.292"
"/b/barings-japan-growth-i-gbp-accumulation","GBP 23 million","Toyota Motor Corp.","4.97%","1.1431"
"/b/barings-japan-growth-i-gbp-accumulation","GBP 23 million","Sony Corp.","3.90%","0.897"
"/b/barings-japan-growth-i-gbp-accumulation","GBP 23 million","Yamaha Motor Co.","3.65%","0.8395"
"/b/barings-japan-growth-i-gbp-accumulation","GBP 23 million","Mitsubishi UFJ Financial","3.55%","0.8165"
"/b/barings-japan-growth-i-gbp-accumulation","GBP 23 million","Shin-Etsu Chemical Co.","3.55%","0.8165"
"/b/barings-japan-growth-i-gbp-accumulation","GBP 23 million","Sumitomo Mitsui Financial Group","3.46%","0.7958"
"/b/barings-japan-growth-i-gbp-accumulation","GBP 23 million","Nippon Telegraph & Telephone Corp.","3.09%","0.7107"
"/b/barings-japan-growth-i-gbp-accumulation","GBP 23 million","Tokio Marine Holdings","3.04%","0.6992"
"/b/barings-japan-growth-i-gbp-accumulation","GBP 23 million","East Japan Railway Co.","2.77%","0.6371"
"/b/barings-japan-growth-i-gbp-accumulation","GBP 23 million","Kyowa Exeo Corp.","2.63%","0.6049"
"/b/barings-japan-growth-i-gbp-income","GBP 23 million","Toyota Motor Corp.","4.97%","1.1431"
"/b/barings-japan-growth-i-gbp-income","GBP 23 million","Sony Corp.","3.90%","0.897"
"/b/barings-japan-growth-i-gbp-income","GBP 23 million","Yamaha Motor Co.","3.65%","0.8395"
"/b/barings-japan-growth-i-gbp-income","GBP 23 million","Mitsubishi UFJ Financial","3.55%","0.8165"
"/b/barings-japan-growth-i-gbp-income","GBP 23 million","Shin-Etsu Chemical Co.","3.55%","0.8165"
"/b/barings-japan-growth-i-gbp-income","GBP 23 million","Sumitomo Mitsui Financial Group","3.46%","0.7958"
"/b/barings-japan-growth-i-gbp-income","GBP 23 million","Nippon Telegraph & Telephone Corp.","3.09%","0.7107"
"/b/barings-japan-growth-i-gbp-income","GBP 23 million","Tokio Marine Holdings","3.04%","0.6992"
"/b/barings-japan-growth-i-gbp-income","GBP 23 million","East Japan Railway Co.","2.77%","0.6371"
"/b/barings-japan-growth-i-gbp-income","GBP 23 million","Kyowa Exeo Corp.","2.63%","0.6049"
"/b/barings-japan-growth-accumulation-inclusive","GBP 23 million","Toyota Motor Corp.","4.97%","1.1431"
"/b/barings-japan-growth-accumulation-inclusive","GBP 23 million","Sony Corp.","3.90%","0.897"
"/b/barings-japan-growth-accumulation-inclusive","GBP 23 million","Yamaha Motor Co.","3.65%","0.8395"
"/b/barings-japan-growth-accumulation-inclusive","GBP 23 million","Mitsubishi UFJ Financial","3.55%","0.8165"
"/b/barings-japan-growth-accumulation-inclusive","GBP 23 million","Shin-Etsu Chemical Co.","3.55%","0.8165"
"/b/barings-japan-growth-accumulation-inclusive","GBP 23 million","Sumitomo Mitsui Financial Group","3.46%","0.7958"
"/b/barings-japan-growth-accumulation-inclusive","GBP 23 million","Nippon Telegraph & Telephone Corp.","3.09%","0.7107"
"/b/barings-japan-growth-accumulation-inclusive","GBP 23 million","Tokio Marine Holdings","3.04%","0.6992"
"/b/barings-japan-growth-accumulation-inclusive","GBP 23 million","East Japan Railway Co.","2.77%","0.6371"
"/b/barings-japan-growth-accumulation-inclusive","GBP 23 million","Kyowa Exeo Corp.","2.63%","0.6049"
"/b/barings-korea-class-i-gbp-accumulation","GBP 109 million","Samsung Electronics Co.","8.80%","9.592"
"/b/barings-korea-class-i-gbp-accumulation","GBP 109 million","SK Hynix","7.12%","7.7608"
"/b/barings-korea-class-i-gbp-accumulation","GBP 109 million","Samsung SDI Co.","4.15%","4.5235"
"/b/barings-korea-class-i-gbp-accumulation","GBP 109 million","Samsung Electro-Mechanics","4.06%","4.4254"
"/b/barings-korea-class-i-gbp-accumulation","GBP 109 million","Orion","3.75%","4.0875"
"/b/barings-korea-class-i-gbp-accumulation","GBP 109 million","LG Innotek","3.20%","3.488"
"/b/barings-korea-class-i-gbp-accumulation","GBP 109 million","Samsung Fire & Marine Insurance","3.10%","3.379"
"/b/barings-korea-class-i-gbp-accumulation","GBP 109 million","POSCO","2.81%","3.0629"
"/b/barings-korea-class-i-gbp-accumulation","GBP 109 million","Dentium","2.80%","3.052"
"/b/barings-korea-class-i-gbp-accumulation","GBP 109 million","Hotel Shilla Co.","2.71%","2.9539"
"/b/barings-korea-class-i-gbp-income","GBP 109 million","Samsung Electronics Co.","8.80%","9.592"
"/b/barings-korea-class-i-gbp-income","GBP 109 million","SK Hynix","7.12%","7.7608"
"/b/barings-korea-class-i-gbp-income","GBP 109 million","Samsung SDI Co.","4.15%","4.5235"
"/b/barings-korea-class-i-gbp-income","GBP 109 million","Samsung Electro-Mechanics","4.06%","4.4254"
"/b/barings-korea-class-i-gbp-income","GBP 109 million","Orion","3.75%","4.0875"
"/b/barings-korea-class-i-gbp-income","GBP 109 million","LG Innotek","3.20%","3.488"
"/b/barings-korea-class-i-gbp-income","GBP 109 million","Samsung Fire & Marine Insurance","3.10%","3.379"
"/b/barings-korea-class-i-gbp-income","GBP 109 million","POSCO","2.81%","3.0629"
"/b/barings-korea-class-i-gbp-income","GBP 109 million","Dentium","2.80%","3.052"
"/b/barings-korea-class-i-gbp-income","GBP 109 million","Hotel Shilla Co.","2.71%","2.9539"
"/b/barings-korea-accumulation-inclusive","GBP 109 million","Samsung Electronics Co.","8.80%","9.592"
"/b/barings-korea-accumulation-inclusive","GBP 109 million","SK Hynix","7.12%","7.7608"
"/b/barings-korea-accumulation-inclusive","GBP 109 million","Samsung SDI Co.","4.15%","4.5235"
"/b/barings-korea-accumulation-inclusive","GBP 109 million","Samsung Electro-Mechanics","4.06%","4.4254"
"/b/barings-korea-accumulation-inclusive","GBP 109 million","Orion","3.75%","4.0875"
"/b/barings-korea-accumulation-inclusive","GBP 109 million","LG Innotek","3.20%","3.488"
"/b/barings-korea-accumulation-inclusive","GBP 109 million","Samsung Fire & Marine Insurance","3.10%","3.379"
"/b/barings-korea-accumulation-inclusive","GBP 109 million","POSCO","2.81%","3.0629"
"/b/barings-korea-accumulation-inclusive","GBP 109 million","Dentium","2.80%","3.052"
"/b/barings-korea-accumulation-inclusive","GBP 109 million","Hotel Shilla Co.","2.71%","2.9539"
"/b/barings-latin-america-a-eur-income-inclusive","USD 265 million","Vale SA","6.59%","17.4635"
"/b/barings-latin-america-a-eur-income-inclusive","USD 265 million","Itau Unibanco Holding S.A. ADS","4.44%","11.766"
"/b/barings-latin-america-a-eur-income-inclusive","USD 265 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","4.18%","11.077"
"/b/barings-latin-america-a-eur-income-inclusive","USD 265 million","Petroleo Brasileiro S/A ADS A","3.72%","9.858"
"/b/barings-latin-america-a-eur-income-inclusive","USD 265 million","Banco do Brasil S/A Ord","3.59%","9.5135"
"/b/barings-latin-america-a-eur-income-inclusive","USD 265 million","Grupo Financiero Banorte S.A. de C.V. O","3.32%","8.798"
"/b/barings-latin-america-a-eur-income-inclusive","USD 265 million","America Movil S.A.B. de C.V. ADS","3.32%","8.798"
"/b/barings-latin-america-a-eur-income-inclusive","USD 265 million","Bancolombia S.A. ADS","3.27%","8.6655"
"/b/barings-latin-america-a-eur-income-inclusive","USD 265 million","B3 SA","3.20%","8.48"
"/b/barings-latin-america-a-eur-income-inclusive","USD 265 million","Ambev S.A. ADS","2.88%","7.632"
"/b/barings-latin-america-i-gbp-accumulation","USD 265 million","Vale SA","6.59%","17.4635"
"/b/barings-latin-america-i-gbp-accumulation","USD 265 million","Itau Unibanco Holding S.A. ADS","4.44%","11.766"
"/b/barings-latin-america-i-gbp-accumulation","USD 265 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","4.18%","11.077"
"/b/barings-latin-america-i-gbp-accumulation","USD 265 million","Petroleo Brasileiro S/A ADS A","3.72%","9.858"
"/b/barings-latin-america-i-gbp-accumulation","USD 265 million","Banco do Brasil S/A Ord","3.59%","9.5135"
"/b/barings-latin-america-i-gbp-accumulation","USD 265 million","Grupo Financiero Banorte S.A. de C.V. O","3.32%","8.798"
"/b/barings-latin-america-i-gbp-accumulation","USD 265 million","America Movil S.A.B. de C.V. ADS","3.32%","8.798"
"/b/barings-latin-america-i-gbp-accumulation","USD 265 million","Bancolombia S.A. ADS","3.27%","8.6655"
"/b/barings-latin-america-i-gbp-accumulation","USD 265 million","B3 SA","3.20%","8.48"
"/b/barings-latin-america-i-gbp-accumulation","USD 265 million","Ambev S.A. ADS","2.88%","7.632"
"/b/barings-latin-america-usd-income-inclusive","USD 265 million","Vale SA","6.59%","17.4635"
"/b/barings-latin-america-usd-income-inclusive","USD 265 million","Itau Unibanco Holding S.A. ADS","4.44%","11.766"
"/b/barings-latin-america-usd-income-inclusive","USD 265 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","4.18%","11.077"
"/b/barings-latin-america-usd-income-inclusive","USD 265 million","Petroleo Brasileiro S/A ADS A","3.72%","9.858"
"/b/barings-latin-america-usd-income-inclusive","USD 265 million","Banco do Brasil S/A Ord","3.59%","9.5135"
"/b/barings-latin-america-usd-income-inclusive","USD 265 million","Grupo Financiero Banorte S.A. de C.V. O","3.32%","8.798"
"/b/barings-latin-america-usd-income-inclusive","USD 265 million","America Movil S.A.B. de C.V. ADS","3.32%","8.798"
"/b/barings-latin-america-usd-income-inclusive","USD 265 million","Bancolombia S.A. ADS","3.27%","8.6655"
"/b/barings-latin-america-usd-income-inclusive","USD 265 million","B3 SA","3.20%","8.48"
"/b/barings-latin-america-usd-income-inclusive","USD 265 million","Ambev S.A. ADS","2.88%","7.632"
"/b/barings-multi-asset-class-i-gbp-accumulation","GBP 153 million","Baring European Opportunities Class A EUR Acc","6.74%","10.3122"
"/b/barings-multi-asset-class-i-gbp-accumulation","GBP 153 million","Babson Capital Global Umbrella US Hgh Yl Bd Comp Tr X USD Acc","5.71%","8.7363"
"/b/barings-multi-asset-class-i-gbp-accumulation","GBP 153 million","Janus Henderson Investors UK Property PAIF Class I","5.58%","8.5374"
"/b/barings-multi-asset-class-i-gbp-accumulation","GBP 153 million","Baillie Gifford Japanese Class B","4.73%","7.2369"
"/b/barings-multi-asset-class-i-gbp-accumulation","GBP 153 million","iShares Core S&P 500 UCITS ETF","4.07%","6.2271"
"/b/barings-multi-asset-class-i-gbp-accumulation","GBP 153 million","iShares Emerging Markets Local Government Bond UCITS ETF","3.48%","5.3244"
"/b/barings-multi-asset-class-i-gbp-accumulation","GBP 153 million","iShares Core S&P 500 UCITS ETF","3.35%","5.1255"
"/b/barings-multi-asset-class-i-gbp-accumulation","GBP 153 million","Babson Capital Global Umbrella US Sh Dur Hy Bd Comp X USD Acc","3.13%","4.7889"
"/b/barings-multi-asset-class-i-gbp-accumulation","GBP 153 million","Invesco Markets Plc Invesco Physical Gold ETC -","2.97%","4.5441"
"/b/barings-multi-asset-class-i-gbp-accumulation","GBP 153 million","Neuberger Berman High Yield Bond Class I","2.68%","4.1004"
"/b/barings-multi-asset-class-i-gbp-income","GBP 153 million","Baring European Opportunities Class A EUR Acc","6.74%","10.3122"
"/b/barings-multi-asset-class-i-gbp-income","GBP 153 million","Babson Capital Global Umbrella US Hgh Yl Bd Comp Tr X USD Acc","5.71%","8.7363"
"/b/barings-multi-asset-class-i-gbp-income","GBP 153 million","Janus Henderson Investors UK Property PAIF Class I","5.58%","8.5374"
"/b/barings-multi-asset-class-i-gbp-income","GBP 153 million","Baillie Gifford Japanese Class B","4.73%","7.2369"
"/b/barings-multi-asset-class-i-gbp-income","GBP 153 million","iShares Core S&P 500 UCITS ETF","4.07%","6.2271"
"/b/barings-multi-asset-class-i-gbp-income","GBP 153 million","iShares Emerging Markets Local Government Bond UCITS ETF","3.48%","5.3244"
"/b/barings-multi-asset-class-i-gbp-income","GBP 153 million","iShares Core S&P 500 UCITS ETF","3.35%","5.1255"
"/b/barings-multi-asset-class-i-gbp-income","GBP 153 million","Babson Capital Global Umbrella US Sh Dur Hy Bd Comp X USD Acc","3.13%","4.7889"
"/b/barings-multi-asset-class-i-gbp-income","GBP 153 million","Invesco Markets Plc Invesco Physical Gold ETC -","2.97%","4.5441"
"/b/barings-multi-asset-class-i-gbp-income","GBP 153 million","Neuberger Berman High Yield Bond Class I","2.68%","4.1004"
"/b/barings-multi-asset-accumulation-inclusive","GBP 153 million","Baring European Opportunities Class A EUR Acc","6.74%","10.3122"
"/b/barings-multi-asset-accumulation-inclusive","GBP 153 million","Babson Capital Global Umbrella US Hgh Yl Bd Comp Tr X USD Acc","5.71%","8.7363"
"/b/barings-multi-asset-accumulation-inclusive","GBP 153 million","Janus Henderson Investors UK Property PAIF Class I","5.58%","8.5374"
"/b/barings-multi-asset-accumulation-inclusive","GBP 153 million","Baillie Gifford Japanese Class B","4.73%","7.2369"
"/b/barings-multi-asset-accumulation-inclusive","GBP 153 million","iShares Core S&P 500 UCITS ETF","4.07%","6.2271"
"/b/barings-multi-asset-accumulation-inclusive","GBP 153 million","iShares Emerging Markets Local Government Bond UCITS ETF","3.48%","5.3244"
"/b/barings-multi-asset-accumulation-inclusive","GBP 153 million","iShares Core S&P 500 UCITS ETF","3.35%","5.1255"
"/b/barings-multi-asset-accumulation-inclusive","GBP 153 million","Babson Capital Global Umbrella US Sh Dur Hy Bd Comp X USD Acc","3.13%","4.7889"
"/b/barings-multi-asset-accumulation-inclusive","GBP 153 million","Invesco Markets Plc Invesco Physical Gold ETC -","2.97%","4.5441"
"/b/barings-multi-asset-accumulation-inclusive","GBP 153 million","Neuberger Berman High Yield Bond Class I","2.68%","4.1004"
"/b/barings-multi-asset-income-inclusive","GBP 153 million","Baring European Opportunities Class A EUR Acc","6.74%","10.3122"
"/b/barings-multi-asset-income-inclusive","GBP 153 million","Babson Capital Global Umbrella US Hgh Yl Bd Comp Tr X USD Acc","5.71%","8.7363"
"/b/barings-multi-asset-income-inclusive","GBP 153 million","Janus Henderson Investors UK Property PAIF Class I","5.58%","8.5374"
"/b/barings-multi-asset-income-inclusive","GBP 153 million","Baillie Gifford Japanese Class B","4.73%","7.2369"
"/b/barings-multi-asset-income-inclusive","GBP 153 million","iShares Core S&P 500 UCITS ETF","4.07%","6.2271"
"/b/barings-multi-asset-income-inclusive","GBP 153 million","iShares Emerging Markets Local Government Bond UCITS ETF","3.48%","5.3244"
"/b/barings-multi-asset-income-inclusive","GBP 153 million","iShares Core S&P 500 UCITS ETF","3.35%","5.1255"
"/b/barings-multi-asset-income-inclusive","GBP 153 million","Babson Capital Global Umbrella US Sh Dur Hy Bd Comp X USD Acc","3.13%","4.7889"
"/b/barings-multi-asset-income-inclusive","GBP 153 million","Invesco Markets Plc Invesco Physical Gold ETC -","2.97%","4.5441"
"/b/barings-multi-asset-income-inclusive","GBP 153 million","Neuberger Berman High Yield Bond Class I","2.68%","4.1004"
"/b/barings-strategic-bond-class-i-gbp-income","GBP 44 million","United States of America, Government of - 1.750% Senior Unsecured Note due Nov 2021","11.80%","5.192"
"/b/barings-strategic-bond-class-i-gbp-income","GBP 44 million","United States of America, Government of - 2.375% Inflation Index NTS CPI Coupon due Jan 2025","7.75%","3.41"
"/b/barings-strategic-bond-class-i-gbp-income","GBP 44 million","Italy, Government of - 4.750%  Bond due Sep 2028","7.72%","3.3968"
"/b/barings-strategic-bond-class-i-gbp-income","GBP 44 million","Italy, Government of - 3.750% Senior Unsecured Bond due Aug 2021","6.30%","2.772"
"/b/barings-strategic-bond-class-i-gbp-income","GBP 44 million","United States of America, Government of - 1.125% Inflation Index NTS CPI Coupon due Jan 2021","6.12%","2.6928"
"/b/barings-strategic-bond-class-i-gbp-income","GBP 44 million","South Africa, Government of - 10.500%  Senior Unsecured Bond due Dec 2026","4.54%","1.9976"
"/b/barings-strategic-bond-class-i-gbp-income","GBP 44 million","Brazil, Government of - 10.000%  Senior Unsecured Note due Jan 2023","4.14%","1.8216"
"/b/barings-strategic-bond-class-i-gbp-income","GBP 44 million","Mexico, Government of - 10.000%  Senior Unsecured Note due Dec 2024","3.72%","1.6368"
"/b/barings-strategic-bond-class-i-gbp-income","GBP 44 million","Poland, Government of - 2.500% Unsecured Bond due Jul 2026","3.70%","1.628"
"/b/barings-strategic-bond-class-i-gbp-income","GBP 44 million","Brazil, Government of - 2.625%  Bond due Jan 2023","3.69%","1.6236"
"/b/barings-strategic-bond-income-inclusive","GBP 44 million","United States of America, Government of - 1.750% Senior Unsecured Note due Nov 2021","11.80%","5.192"
"/b/barings-strategic-bond-income-inclusive","GBP 44 million","United States of America, Government of - 2.375% Inflation Index NTS CPI Coupon due Jan 2025","7.75%","3.41"
"/b/barings-strategic-bond-income-inclusive","GBP 44 million","Italy, Government of - 4.750%  Bond due Sep 2028","7.72%","3.3968"
"/b/barings-strategic-bond-income-inclusive","GBP 44 million","Italy, Government of - 3.750% Senior Unsecured Bond due Aug 2021","6.30%","2.772"
"/b/barings-strategic-bond-income-inclusive","GBP 44 million","United States of America, Government of - 1.125% Inflation Index NTS CPI Coupon due Jan 2021","6.12%","2.6928"
"/b/barings-strategic-bond-income-inclusive","GBP 44 million","South Africa, Government of - 10.500%  Senior Unsecured Bond due Dec 2026","4.54%","1.9976"
"/b/barings-strategic-bond-income-inclusive","GBP 44 million","Brazil, Government of - 10.000%  Senior Unsecured Note due Jan 2023","4.14%","1.8216"
"/b/barings-strategic-bond-income-inclusive","GBP 44 million","Mexico, Government of - 10.000%  Senior Unsecured Note due Dec 2024","3.72%","1.6368"
"/b/barings-strategic-bond-income-inclusive","GBP 44 million","Poland, Government of - 2.500% Unsecured Bond due Jul 2026","3.70%","1.628"
"/b/barings-strategic-bond-income-inclusive","GBP 44 million","Brazil, Government of - 2.625%  Bond due Jan 2023","3.69%","1.6236"
"/b/bgf-emerging-markets-bond-d-usd-accumulation","USD 3,560 million","BGF EM Corporate Bond Fund X2 USD","1.53%","54.468"
"/b/bgf-emerging-markets-bond-d-usd-accumulation","USD 3,560 million","UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032","1.48%","52.688"
"/b/bgf-emerging-markets-bond-d-usd-accumulation","USD 3,560 million","OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047","1.30%","46.28"
"/b/bgf-emerging-markets-bond-d-usd-accumulation","USD 3,560 million","OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 06/15/2026","1.19%","42.364"
"/b/bgf-emerging-markets-bond-d-usd-accumulation","USD 3,560 million","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025","1.12%","39.872"
"/b/bgf-emerging-markets-bond-d-usd-accumulation","USD 3,560 million","RUSSIAN FEDERATION         RegS 5.25 06/23/2047","1.01%","35.956"
"/b/bgf-emerging-markets-bond-d-usd-accumulation","USD 3,560 million","ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/2028","1.00%","35.60"
"/b/bgf-emerging-markets-bond-d-usd-accumulation","USD 3,560 million","OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048","0.94%","33.464"
"/b/bgf-emerging-markets-bond-d-usd-accumulation","USD 3,560 million","URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050","0.93%","33.108"
"/b/bgf-emerging-markets-bond-d-usd-accumulation","USD 3,560 million","CNAC HK FINBRIDGE CO LTD   RegS 4.625 03/14/2023","0.92%","32.752"
"/b/bgf-emerging-markets-corporate-bond-d2-usd-accumulation","GBP 220 million","VALE OVERSEAS LTD          6.25 08/10/2026","2.02%","4.444"
"/b/bgf-emerging-markets-corporate-bond-d2-usd-accumulation","GBP 220 million","TREASURY NOTE              1.625 04/30/2019","1.81%","3.982"
"/b/bgf-emerging-markets-corporate-bond-d2-usd-accumulation","GBP 220 million","ADCB FINANCE CAYMAN LTD MTN RegS 4 03/29/2023","1.65%","3.63"
"/b/bgf-emerging-markets-corporate-bond-d2-usd-accumulation","GBP 220 million","YPF SA            RegS     8.75 04/04/2024","1.65%","3.63"
"/b/bgf-emerging-markets-corporate-bond-d2-usd-accumulation","GBP 220 million","TEVA PHARMACEUTICAL FINANCE NETHER 2.2 07/21/2021","1.53%","3.366"
"/b/bgf-emerging-markets-corporate-bond-d2-usd-accumulation","GBP 220 million","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 4.375 04/23/2025","1.52%","3.344"
"/b/bgf-emerging-markets-corporate-bond-d2-usd-accumulation","GBP 220 million","TENGIZCHEVROIL FINANCE CO INTERNAT RegS 4 08/15/2026","1.51%","3.322"
"/b/bgf-emerging-markets-corporate-bond-d2-usd-accumulation","GBP 220 million","CBQ FINANCE LTD MTN RegS 5 05/24/2023","1.51%","3.322"
"/b/bgf-emerging-markets-corporate-bond-d2-usd-accumulation","GBP 220 million","FRESNILLO PLC     RegS     5.5 11/13/2023","1.47%","3.234"
"/b/bgf-emerging-markets-corporate-bond-d2-usd-accumulation","GBP 220 million","PERTAMINA PERSERO PT MTN RegS 4.3 05/20/2023","1.47%","3.234"
"/b/bgf-emerging-markets-flexi-dynamic-bond-d-usd-accumulation","USD 3,300 million","TREASURY NOTE              2.25 02/29/2020","4.22%","139.26"
"/b/bgf-emerging-markets-flexi-dynamic-bond-d-usd-accumulation","USD 3,300 million","PETROLEOS DE VENEZUELA SA  RegS 0 10/27/2020","4.22%","139.26"
"/b/bgf-emerging-markets-flexi-dynamic-bond-d-usd-accumulation","USD 3,300 million","ANGOLA (REPUBLIC OF)       RegS 9.375 05/08/2048","2.67%","88.11"
"/b/bgf-emerging-markets-flexi-dynamic-bond-d-usd-accumulation","USD 3,300 million","JSC NATIONAL KAZMUNAYGAS   RegS 5.75 04/19/2047","2.29%","75.57"
"/b/bgf-emerging-markets-flexi-dynamic-bond-d-usd-accumulation","USD 3,300 million","NIGERIA (FEDERAL REPUBLIC OF) RegS 7.875 02/16/2032","2.18%","71.94"
"/b/bgf-emerging-markets-flexi-dynamic-bond-d-usd-accumulation","USD 3,300 million","GABONESE REPUBLIC RegS     6.95 06/16/2025","2.08%","68.64"
"/b/bgf-emerging-markets-flexi-dynamic-bond-d-usd-accumulation","USD 3,300 million","GHANA  (REPUBLIC OF)       RegS 8.627 06/16/2049","2.01%","66.33"
"/b/bgf-emerging-markets-flexi-dynamic-bond-d-usd-accumulation","USD 3,300 million","TURKEY REPUBLIC OF (GOVERNMENT) 4.875 04/16/2043","1.99%","65.67"
"/b/bgf-emerging-markets-flexi-dynamic-bond-d-usd-accumulation","USD 3,300 million","PETROLEOS DE VENEZUELA SA  RegS 0 05/17/2035","1.94%","64.02"
"/b/bgf-emerging-markets-flexi-dynamic-bond-d-usd-accumulation","USD 3,300 million","MEXICO (UNITED MEXICAN STATES) 5.75 10/12/2110","1.72%","56.76"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-accumulation","USD 6,320 million","BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021","3.64%","230.048"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-accumulation","USD 6,320 million","MEXICO (UNITED MEXICAN STATES) (GO 6.5 06/10/2021","3.26%","206.032"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-accumulation","USD 6,320 million","BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023","3.01%","190.232"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-accumulation","USD 6,320 million","RUSSIAN FEDERATION         7.5 08/18/2021","2.38%","150.416"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-accumulation","USD 6,320 million","BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025","2.31%","145.992"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-accumulation","USD 6,320 million","COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024","2.29%","144.728"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-accumulation","USD 6,320 million","POLAND (REPUBLIC OF)       3.25 07/25/2019","2.03%","128.296"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-accumulation","USD 6,320 million","RUSSIAN FEDERATION         7 08/16/2023","1.91%","120.712"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-accumulation","USD 6,320 million","INDONESIA (REPUBLIC OF)    8.375 09/15/2026","1.67%","105.544"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-accumulation","USD 6,320 million","MEXICO (UNITED MEXICAN STATES) 10 12/05/2024","1.45%","91.64"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-income","USD 6,320 million","BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021","3.64%","230.048"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-income","USD 6,320 million","MEXICO (UNITED MEXICAN STATES) (GO 6.5 06/10/2021","3.26%","206.032"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-income","USD 6,320 million","BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023","3.01%","190.232"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-income","USD 6,320 million","RUSSIAN FEDERATION         7.5 08/18/2021","2.38%","150.416"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-income","USD 6,320 million","BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025","2.31%","145.992"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-income","USD 6,320 million","COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024","2.29%","144.728"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-income","USD 6,320 million","POLAND (REPUBLIC OF)       3.25 07/25/2019","2.03%","128.296"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-income","USD 6,320 million","RUSSIAN FEDERATION         7 08/16/2023","1.91%","120.712"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-income","USD 6,320 million","INDONESIA (REPUBLIC OF)    8.375 09/15/2026","1.67%","105.544"
"/b/bgf-emerging-markets-local-currency-bond-d3-gbp-income","USD 6,320 million","MEXICO (UNITED MEXICAN STATES) 10 12/05/2024","1.45%","91.64"
"/b/blackfriars-oriental-focus-income2","USD 38 million","Taiwan Semiconductor Manufacturing","4.52%","1.7176"
"/b/blackfriars-oriental-focus-income2","USD 38 million","Sun Art Retail Group","4.51%","1.7138"
"/b/blackfriars-oriental-focus-income2","USD 38 million","Samsung Electronics Co.","4.50%","1.71"
"/b/blackfriars-oriental-focus-income2","USD 38 million","Housing Development Finance Corp.","4.40%","1.672"
"/b/blackfriars-oriental-focus-income2","USD 38 million","Land & Houses NVDR","4.28%","1.6264"
"/b/blackfriars-oriental-focus-income2","USD 38 million","Samsonite International","4.18%","1.5884"
"/b/blackfriars-oriental-focus-income2","USD 38 million","Uni-President Enterprises Corp.","4.08%","1.5504"
"/b/blackfriars-oriental-focus-income2","USD 38 million","Minth Group","3.72%","1.4136"
"/b/blackfriars-oriental-focus-income2","USD 38 million","Sands China","3.55%","1.349"
"/b/blackfriars-oriental-focus-income2","USD 38 million","Ayala Corp.","3.54%","1.3452"
"/b/blackrock-asia-class-d-accumulation","GBP 126 million","Tencent Holdings (P Chip)","6.23%","7.8498"
"/b/blackrock-asia-class-d-accumulation","GBP 126 million","Alibaba Group Holding ADS (N Shares)","5.58%","7.0308"
"/b/blackrock-asia-class-d-accumulation","GBP 126 million","China Construction Bank (H)","3.42%","4.3092"
"/b/blackrock-asia-class-d-accumulation","GBP 126 million","Taiwan Semiconductor Manufacturing","3.04%","3.8304"
"/b/blackrock-asia-class-d-accumulation","GBP 126 million","Samsung Electronics Co.","2.87%","3.6162"
"/b/blackrock-asia-class-d-accumulation","GBP 126 million","IndusInd Bank","2.72%","3.4272"
"/b/blackrock-asia-class-d-accumulation","GBP 126 million","POSCO","2.51%","3.1626"
"/b/blackrock-asia-class-d-accumulation","GBP 126 million","CNOOC","2.49%","3.1374"
"/b/blackrock-asia-class-d-accumulation","GBP 126 million","PetroChina Co.","2.45%","3.087"
"/b/blackrock-asia-class-d-accumulation","GBP 126 million","China Resources Land (Red Chip)","2.41%","3.0366"
"/b/blackrock-asia-accumulation-inclusive","GBP 126 million","Tencent Holdings (P Chip)","6.23%","7.8498"
"/b/blackrock-asia-accumulation-inclusive","GBP 126 million","Alibaba Group Holding ADS (N Shares)","5.58%","7.0308"
"/b/blackrock-asia-accumulation-inclusive","GBP 126 million","China Construction Bank (H)","3.42%","4.3092"
"/b/blackrock-asia-accumulation-inclusive","GBP 126 million","Taiwan Semiconductor Manufacturing","3.04%","3.8304"
"/b/blackrock-asia-accumulation-inclusive","GBP 126 million","Samsung Electronics Co.","2.87%","3.6162"
"/b/blackrock-asia-accumulation-inclusive","GBP 126 million","IndusInd Bank","2.72%","3.4272"
"/b/blackrock-asia-accumulation-inclusive","GBP 126 million","POSCO","2.51%","3.1626"
"/b/blackrock-asia-accumulation-inclusive","GBP 126 million","CNOOC","2.49%","3.1374"
"/b/blackrock-asia-accumulation-inclusive","GBP 126 million","PetroChina Co.","2.45%","3.087"
"/b/blackrock-asia-accumulation-inclusive","GBP 126 million","China Resources Land (Red Chip)","2.41%","3.0366"
"/b/blackrock-asia-pacific-absolute-return-d2-gbp-accumulation","GBP 27 million","BlackRock Institutional Cash Series Institutional US Dollar Liquidity Agency","7.86%","2.1222"
"/b/blackrock-asia-pacific-absolute-return-d2-gbp-accumulation","GBP 27 million","POSCO","2.88%","0.7776"
"/b/blackrock-asia-pacific-absolute-return-d2-gbp-accumulation","GBP 27 million","Mitsubishi UFJ Financial Group Inc. ADS","2.69%","0.7263"
"/b/blackrock-asia-pacific-absolute-return-d2-gbp-accumulation","GBP 27 million","SK Hynix","2.66%","0.7182"
"/b/blackrock-asia-pacific-absolute-return-d2-gbp-accumulation","GBP 27 million","Chiyoda Corp.","2.55%","0.6885"
"/b/blackrock-asia-pacific-absolute-return-d2-gbp-accumulation","GBP 27 million","Iluka Resources","2.45%","0.6615"
"/b/blackrock-asia-pacific-absolute-return-d2-gbp-accumulation","GBP 27 million","Cathay Financial Holding Co.","2.33%","0.6291"
"/b/blackrock-asia-pacific-absolute-return-d2-gbp-accumulation","GBP 27 million","Bank of China (H)","2.32%","0.6264"
"/b/blackrock-asia-pacific-absolute-return-d2-gbp-accumulation","GBP 27 million","CTCI","2.20%","0.594"
"/b/blackrock-asia-pacific-absolute-return-d2-gbp-accumulation","GBP 27 million","Hana Financial Group","2.18%","0.5886"
"/b/blackrock-asia-pacific-equity-income-d2-usd-accumulation","USD 609 million","BlackRock Institutional Cash Series Institutional US Dollar Liquidity Agency","6.73%","40.9857"
"/b/blackrock-asia-pacific-equity-income-d2-usd-accumulation","USD 609 million","Bank of China (H)","3.61%","21.9849"
"/b/blackrock-asia-pacific-equity-income-d2-usd-accumulation","USD 609 million","Samsung Electronics Co.","3.39%","20.6451"
"/b/blackrock-asia-pacific-equity-income-d2-usd-accumulation","USD 609 million","BHP Billiton","3.35%","20.4015"
"/b/blackrock-asia-pacific-equity-income-d2-usd-accumulation","USD 609 million","POSCO","2.65%","16.1385"
"/b/blackrock-asia-pacific-equity-income-d2-usd-accumulation","USD 609 million","Yum China Holdings Inc","2.38%","14.4942"
"/b/blackrock-asia-pacific-equity-income-d2-usd-accumulation","USD 609 million","SK Hynix","2.38%","14.4942"
"/b/blackrock-asia-pacific-equity-income-d2-usd-accumulation","USD 609 million","Reliance Industries","2.20%","13.398"
"/b/blackrock-asia-pacific-equity-income-d2-usd-accumulation","USD 609 million","Melco Resorts & Entertainment ADS","2.07%","12.6063"
"/b/blackrock-asia-pacific-equity-income-d2-usd-accumulation","USD 609 million","CTBC Financial Holding","2.05%","12.4845"
"/b/blackrock-asia-special-situations-class-a-accumulation","GBP 323 million","Alibaba Group Holding ADS (N Shares)","8.57%","27.6811"
"/b/blackrock-asia-special-situations-class-a-accumulation","GBP 323 million","SK Hynix","4.87%","15.7301"
"/b/blackrock-asia-special-situations-class-a-accumulation","GBP 323 million","PetroChina Co.","4.43%","14.3089"
"/b/blackrock-asia-special-situations-class-a-accumulation","GBP 323 million","China Construction Bank (H)","4.31%","13.9213"
"/b/blackrock-asia-special-situations-class-a-accumulation","GBP 323 million","IndusInd Bank","3.98%","12.8554"
"/b/blackrock-asia-special-situations-class-a-accumulation","GBP 323 million","NetEase ADR (N Shares)","3.67%","11.8541"
"/b/blackrock-asia-special-situations-class-a-accumulation","GBP 323 million","POSCO","3.56%","11.4988"
"/b/blackrock-asia-special-situations-class-a-accumulation","GBP 323 million","China Resources Land (Red Chip)","3.51%","11.3373"
"/b/blackrock-asia-special-situations-class-a-accumulation","GBP 323 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","3.48%","11.2404"
"/b/blackrock-asia-special-situations-class-a-accumulation","GBP 323 million","Bank Mandiri (Persero)","3.43%","11.0789"
"/b/blackrock-asia-special-situations-class-d-accumulation","GBP 323 million","Alibaba Group Holding ADS (N Shares)","8.57%","27.6811"
"/b/blackrock-asia-special-situations-class-d-accumulation","GBP 323 million","SK Hynix","4.87%","15.7301"
"/b/blackrock-asia-special-situations-class-d-accumulation","GBP 323 million","PetroChina Co.","4.43%","14.3089"
"/b/blackrock-asia-special-situations-class-d-accumulation","GBP 323 million","China Construction Bank (H)","4.31%","13.9213"
"/b/blackrock-asia-special-situations-class-d-accumulation","GBP 323 million","IndusInd Bank","3.98%","12.8554"
"/b/blackrock-asia-special-situations-class-d-accumulation","GBP 323 million","NetEase ADR (N Shares)","3.67%","11.8541"
"/b/blackrock-asia-special-situations-class-d-accumulation","GBP 323 million","POSCO","3.56%","11.4988"
"/b/blackrock-asia-special-situations-class-d-accumulation","GBP 323 million","China Resources Land (Red Chip)","3.51%","11.3373"
"/b/blackrock-asia-special-situations-class-d-accumulation","GBP 323 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","3.48%","11.2404"
"/b/blackrock-asia-special-situations-class-d-accumulation","GBP 323 million","Bank Mandiri (Persero)","3.43%","11.0789"
"/b/blackrock-asian-dragon-a2-usd-accumulation-inclusive","USD 4,253 million","Tencent Holdings (P Chip)","6.10%","259.433"
"/b/blackrock-asian-dragon-a2-usd-accumulation-inclusive","USD 4,253 million","Alibaba Group Holding ADS (N Shares)","5.44%","231.3632"
"/b/blackrock-asian-dragon-a2-usd-accumulation-inclusive","USD 4,253 million","China Construction Bank (H)","3.46%","147.1538"
"/b/blackrock-asian-dragon-a2-usd-accumulation-inclusive","USD 4,253 million","Taiwan Semiconductor Manufacturing","3.12%","132.6936"
"/b/blackrock-asian-dragon-a2-usd-accumulation-inclusive","USD 4,253 million","Samsung Electronics Co.","2.82%","119.9346"
"/b/blackrock-asian-dragon-a2-usd-accumulation-inclusive","USD 4,253 million","IndusInd Bank","2.75%","116.9575"
"/b/blackrock-asian-dragon-a2-usd-accumulation-inclusive","USD 4,253 million","CNOOC","2.55%","108.4515"
"/b/blackrock-asian-dragon-a2-usd-accumulation-inclusive","USD 4,253 million","POSCO","2.55%","108.4515"
"/b/blackrock-asian-dragon-a2-usd-accumulation-inclusive","USD 4,253 million","PetroChina Co.","2.51%","106.7503"
"/b/blackrock-asian-dragon-a2-usd-accumulation-inclusive","USD 4,253 million","China Resources Land (Red Chip)","2.47%","105.0491"
"/b/blackrock-asian-growth-leaders-d2-gbp-accumulation","USD 3,991 million","Alibaba Group Holding ADS (N Shares)","8.14%","324.8674"
"/b/blackrock-asian-growth-leaders-d2-gbp-accumulation","USD 3,991 million","PetroChina Co.","4.70%","187.577"
"/b/blackrock-asian-growth-leaders-d2-gbp-accumulation","USD 3,991 million","BlackRock Institutional Cash Series Institutional US Dollar Liquidity Agency","4.62%","184.3842"
"/b/blackrock-asian-growth-leaders-d2-gbp-accumulation","USD 3,991 million","China Construction Bank (H)","4.34%","173.2094"
"/b/blackrock-asian-growth-leaders-d2-gbp-accumulation","USD 3,991 million","SK Hynix","4.24%","169.2184"
"/b/blackrock-asian-growth-leaders-d2-gbp-accumulation","USD 3,991 million","NetEase ADR (N Shares)","3.79%","151.2589"
"/b/blackrock-asian-growth-leaders-d2-gbp-accumulation","USD 3,991 million","POSCO","3.70%","147.667"
"/b/blackrock-asian-growth-leaders-d2-gbp-accumulation","USD 3,991 million","IndusInd Bank","3.48%","138.8868"
"/b/blackrock-asian-growth-leaders-d2-gbp-accumulation","USD 3,991 million","Bank Mandiri (Persero)","3.42%","136.4922"
"/b/blackrock-asian-growth-leaders-d2-gbp-accumulation","USD 3,991 million","Melco Resorts & Entertainment ADS","3.29%","131.3039"
"/b/blackrock-asian-growth-leaders-d2-usd-accumulation","USD 3,991 million","Alibaba Group Holding ADS (N Shares)","8.14%","324.8674"
"/b/blackrock-asian-growth-leaders-d2-usd-accumulation","USD 3,991 million","PetroChina Co.","4.70%","187.577"
"/b/blackrock-asian-growth-leaders-d2-usd-accumulation","USD 3,991 million","BlackRock Institutional Cash Series Institutional US Dollar Liquidity Agency","4.62%","184.3842"
"/b/blackrock-asian-growth-leaders-d2-usd-accumulation","USD 3,991 million","China Construction Bank (H)","4.34%","173.2094"
"/b/blackrock-asian-growth-leaders-d2-usd-accumulation","USD 3,991 million","SK Hynix","4.24%","169.2184"
"/b/blackrock-asian-growth-leaders-d2-usd-accumulation","USD 3,991 million","NetEase ADR (N Shares)","3.79%","151.2589"
"/b/blackrock-asian-growth-leaders-d2-usd-accumulation","USD 3,991 million","POSCO","3.70%","147.667"
"/b/blackrock-asian-growth-leaders-d2-usd-accumulation","USD 3,991 million","IndusInd Bank","3.48%","138.8868"
"/b/blackrock-asian-growth-leaders-d2-usd-accumulation","USD 3,991 million","Bank Mandiri (Persero)","3.42%","136.4922"
"/b/blackrock-asian-growth-leaders-d2-usd-accumulation","USD 3,991 million","Melco Resorts & Entertainment ADS","3.29%","131.3039"
"/b/blackrock-asian-tiger-bond-income","USD 2,738 million","ADANI TRANSMISSION LTD     RegS 4 08/03/2026","1.23%","33.6774"
"/b/blackrock-asian-tiger-bond-income","USD 2,738 million","OVERSEAS CHINESE TOWN ASIA HOLDING RegS 4.3 12/31/2049","1.17%","32.0346"
"/b/blackrock-asian-tiger-bond-income","USD 2,738 million","ABU DHABI (EMIRATE OF)     RegS 4.125 10/11/2047","1.13%","30.9394"
"/b/blackrock-asian-tiger-bond-income","USD 2,738 million","CNOOC NEXEN FINANCE 2014 ULC 4.25 04/30/2024","1.11%","30.3918"
"/b/blackrock-asian-tiger-bond-income","USD 2,738 million","CNAC HK SYNBR NO CONVER CALL COACS 5 05/05/2020","1.08%","29.5704"
"/b/blackrock-asian-tiger-bond-income","USD 2,738 million","INDONESIA (REPUBLIC OF) MTN RegS 4.75 07/18/2047","1.06%","29.0228"
"/b/blackrock-asian-tiger-bond-income","USD 2,738 million","HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/31/2024","1.03%","28.2014"
"/b/blackrock-asian-tiger-bond-income","USD 2,738 million","1MALAYSIA DEVELOPMENT BHD  5.99 05/11/2022","0.88%","24.0944"
"/b/blackrock-asian-tiger-bond-income","USD 2,738 million","MINEJESA CAPITAL BV        RegS 4.625 08/10/2030","0.84%","22.9992"
"/b/blackrock-asian-tiger-bond-income","USD 2,738 million","PERUSAHAAN PENERBIT SBSN INDONESIA RegS 4.55 03/29/2026","0.79%","21.6302"
"/b/blackrock-balanced-growth-portfolio-class-d-accumulation","GBP 189 million","iShares Global Government Bond UCITS ETF","14.37%","27.1593"
"/b/blackrock-balanced-growth-portfolio-class-d-accumulation","GBP 189 million","iShares Global Corporate Bond UCITS ETF","9.42%","17.8038"
"/b/blackrock-balanced-growth-portfolio-class-d-accumulation","GBP 189 million","BlackRock UK Smaller Companies Class A","9.01%","17.0289"
"/b/blackrock-balanced-growth-portfolio-class-d-accumulation","GBP 189 million","BlackRock Continental European Class A","4.77%","9.0153"
"/b/blackrock-balanced-growth-portfolio-class-d-accumulation","GBP 189 million","UNITED KINGDOM (GOVERNMENT OF) 11/26/2018","4.50%","8.505"
"/b/blackrock-balanced-growth-portfolio-class-d-accumulation","GBP 189 million","iShares Core FTSE 100 UCITS ETF (Dist)","4.33%","8.1837"
"/b/blackrock-balanced-growth-portfolio-class-d-accumulation","GBP 189 million","UNITED KINGDOM (GOVERNMENT OF) 12/24/2018","3.70%","6.993"
"/b/blackrock-balanced-growth-portfolio-class-d-accumulation","GBP 189 million","UNITED KINGDOM (GOVERNMENT OF) 09/17/2018","3.58%","6.7662"
"/b/blackrock-balanced-growth-portfolio-class-d-accumulation","GBP 189 million","ICS INS GBP ULTRA AGENCY SHARES","2.78%","5.2542"
"/b/blackrock-balanced-growth-portfolio-class-d-accumulation","GBP 189 million","iShares S&P 500 Financials Sector","2.59%","4.8951"
"/b/blackrock-balanced-growth-portfolio-class-d-income","GBP 189 million","iShares Global Government Bond UCITS ETF","14.37%","27.1593"
"/b/blackrock-balanced-growth-portfolio-class-d-income","GBP 189 million","iShares Global Corporate Bond UCITS ETF","9.42%","17.8038"
"/b/blackrock-balanced-growth-portfolio-class-d-income","GBP 189 million","BlackRock UK Smaller Companies Class A","9.01%","17.0289"
"/b/blackrock-balanced-growth-portfolio-class-d-income","GBP 189 million","BlackRock Continental European Class A","4.77%","9.0153"
"/b/blackrock-balanced-growth-portfolio-class-d-income","GBP 189 million","UNITED KINGDOM (GOVERNMENT OF) 11/26/2018","4.50%","8.505"
"/b/blackrock-balanced-growth-portfolio-class-d-income","GBP 189 million","iShares Core FTSE 100 UCITS ETF (Dist)","4.33%","8.1837"
"/b/blackrock-balanced-growth-portfolio-class-d-income","GBP 189 million","UNITED KINGDOM (GOVERNMENT OF) 12/24/2018","3.70%","6.993"
"/b/blackrock-balanced-growth-portfolio-class-d-income","GBP 189 million","UNITED KINGDOM (GOVERNMENT OF) 09/17/2018","3.58%","6.7662"
"/b/blackrock-balanced-growth-portfolio-class-d-income","GBP 189 million","ICS INS GBP ULTRA AGENCY SHARES","2.78%","5.2542"
"/b/blackrock-balanced-growth-portfolio-class-d-income","GBP 189 million","iShares S&P 500 Financials Sector","2.59%","4.8951"
"/b/blackrock-balanced-growth-portfolio-accumulation-inclusive","GBP 189 million","iShares Global Government Bond UCITS ETF","14.37%","27.1593"
"/b/blackrock-balanced-growth-portfolio-accumulation-inclusive","GBP 189 million","iShares Global Corporate Bond UCITS ETF","9.42%","17.8038"
"/b/blackrock-balanced-growth-portfolio-accumulation-inclusive","GBP 189 million","BlackRock UK Smaller Companies Class A","9.01%","17.0289"
"/b/blackrock-balanced-growth-portfolio-accumulation-inclusive","GBP 189 million","BlackRock Continental European Class A","4.77%","9.0153"
"/b/blackrock-balanced-growth-portfolio-accumulation-inclusive","GBP 189 million","UNITED KINGDOM (GOVERNMENT OF) 11/26/2018","4.50%","8.505"
"/b/blackrock-balanced-growth-portfolio-accumulation-inclusive","GBP 189 million","iShares Core FTSE 100 UCITS ETF (Dist)","4.33%","8.1837"
"/b/blackrock-balanced-growth-portfolio-accumulation-inclusive","GBP 189 million","UNITED KINGDOM (GOVERNMENT OF) 12/24/2018","3.70%","6.993"
"/b/blackrock-balanced-growth-portfolio-accumulation-inclusive","GBP 189 million","UNITED KINGDOM (GOVERNMENT OF) 09/17/2018","3.58%","6.7662"
"/b/blackrock-balanced-growth-portfolio-accumulation-inclusive","GBP 189 million","ICS INS GBP ULTRA AGENCY SHARES","2.78%","5.2542"
"/b/blackrock-balanced-growth-portfolio-accumulation-inclusive","GBP 189 million","iShares S&P 500 Financials Sector","2.59%","4.8951"
"/b/blackrock-balanced-growth-portfolio-income-inclusive","GBP 189 million","iShares Global Government Bond UCITS ETF","14.37%","27.1593"
"/b/blackrock-balanced-growth-portfolio-income-inclusive","GBP 189 million","iShares Global Corporate Bond UCITS ETF","9.42%","17.8038"
"/b/blackrock-balanced-growth-portfolio-income-inclusive","GBP 189 million","BlackRock UK Smaller Companies Class A","9.01%","17.0289"
"/b/blackrock-balanced-growth-portfolio-income-inclusive","GBP 189 million","BlackRock Continental European Class A","4.77%","9.0153"
"/b/blackrock-balanced-growth-portfolio-income-inclusive","GBP 189 million","UNITED KINGDOM (GOVERNMENT OF) 11/26/2018","4.50%","8.505"
"/b/blackrock-balanced-growth-portfolio-income-inclusive","GBP 189 million","iShares Core FTSE 100 UCITS ETF (Dist)","4.33%","8.1837"
"/b/blackrock-balanced-growth-portfolio-income-inclusive","GBP 189 million","UNITED KINGDOM (GOVERNMENT OF) 12/24/2018","3.70%","6.993"
"/b/blackrock-balanced-growth-portfolio-income-inclusive","GBP 189 million","UNITED KINGDOM (GOVERNMENT OF) 09/17/2018","3.58%","6.7662"
"/b/blackrock-balanced-growth-portfolio-income-inclusive","GBP 189 million","ICS INS GBP ULTRA AGENCY SHARES","2.78%","5.2542"
"/b/blackrock-balanced-growth-portfolio-income-inclusive","GBP 189 million","iShares S&P 500 Financials Sector","2.59%","4.8951"
"/b/blackrock-bgf-china-flexible-equity-accumulation","GBP 19 million","Tencent Holdings (P Chip)","9.99%","1.8981"
"/b/blackrock-bgf-china-flexible-equity-accumulation","GBP 19 million","Alibaba Group Holding ADS (N Shares)","9.63%","1.8297"
"/b/blackrock-bgf-china-flexible-equity-accumulation","GBP 19 million","BlackRock Institutional Cash Series Institutional US Dollar Liquidity Agency","9.30%","1.767"
"/b/blackrock-bgf-china-flexible-equity-accumulation","GBP 19 million","China Construction Bank (H)","7.47%","1.4193"
"/b/blackrock-bgf-china-flexible-equity-accumulation","GBP 19 million","Bank of China (H)","4.61%","0.8759"
"/b/blackrock-bgf-china-flexible-equity-accumulation","GBP 19 million","China Taiping Insurance Holdings Co.","3.28%","0.6232"
"/b/blackrock-bgf-china-flexible-equity-accumulation","GBP 19 million","CNOOC","3.05%","0.5795"
"/b/blackrock-bgf-china-flexible-equity-accumulation","GBP 19 million","Yum China Holdings Inc","2.91%","0.5529"
"/b/blackrock-bgf-china-flexible-equity-accumulation","GBP 19 million","Baidu ADS (N Shares)","2.71%","0.5149"
"/b/blackrock-bgf-china-flexible-equity-accumulation","GBP 19 million","PetroChina Co.","2.57%","0.4883"
"/b/blackrock-cash-class-d-accumulation","GBP 2,441 million","Cash","7.81%","190.6421"
"/b/blackrock-cash-class-d-accumulation","GBP 2,441 million","ING BANK NV (AMSTERDAM BRANCH) GB","4.10%","100.081"
"/b/blackrock-cash-class-d-accumulation","GBP 2,441 million","CREDIT AGRICOLE CORPORATE AND INVE","4.10%","100.081"
"/b/blackrock-cash-class-d-accumulation","GBP 2,441 million","BNP PARIBAS (LONDON BRANCH) GB","4.10%","100.081"
"/b/blackrock-cash-class-d-accumulation","GBP 2,441 million","LLOYDS BANK PLC GB","2.68%","65.4188"
"/b/blackrock-cash-class-d-accumulation","GBP 2,441 million","ING BANK NV (LONDON BRANCH)","2.46%","60.0486"
"/b/blackrock-cash-class-d-accumulation","GBP 2,441 million","OP CORPORATE BANK PLC      RegS","2.13%","51.9933"
"/b/blackrock-cash-class-d-accumulation","GBP 2,441 million","ING BANK NV (LONDON BRANCH)","2.05%","50.0405"
"/b/blackrock-cash-class-d-accumulation","GBP 2,441 million","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","2.05%","50.0405"
"/b/blackrock-cash-class-d-accumulation","GBP 2,441 million","NATIONWIDE BUILDING SOCIETY","2.05%","50.0405"
"/b/blackrock-cash-class-d-income","GBP 2,441 million","Cash","7.81%","190.6421"
"/b/blackrock-cash-class-d-income","GBP 2,441 million","ING BANK NV (AMSTERDAM BRANCH) GB","4.10%","100.081"
"/b/blackrock-cash-class-d-income","GBP 2,441 million","CREDIT AGRICOLE CORPORATE AND INVE","4.10%","100.081"
"/b/blackrock-cash-class-d-income","GBP 2,441 million","BNP PARIBAS (LONDON BRANCH) GB","4.10%","100.081"
"/b/blackrock-cash-class-d-income","GBP 2,441 million","LLOYDS BANK PLC GB","2.68%","65.4188"
"/b/blackrock-cash-class-d-income","GBP 2,441 million","ING BANK NV (LONDON BRANCH)","2.46%","60.0486"
"/b/blackrock-cash-class-d-income","GBP 2,441 million","OP CORPORATE BANK PLC      RegS","2.13%","51.9933"
"/b/blackrock-cash-class-d-income","GBP 2,441 million","ING BANK NV (LONDON BRANCH)","2.05%","50.0405"
"/b/blackrock-cash-class-d-income","GBP 2,441 million","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","2.05%","50.0405"
"/b/blackrock-cash-class-d-income","GBP 2,441 million","NATIONWIDE BUILDING SOCIETY","2.05%","50.0405"
"/b/blackrock-cash-accumulation-inclusive","GBP 2,441 million","Cash","7.81%","190.6421"
"/b/blackrock-cash-accumulation-inclusive","GBP 2,441 million","ING BANK NV (AMSTERDAM BRANCH) GB","4.10%","100.081"
"/b/blackrock-cash-accumulation-inclusive","GBP 2,441 million","CREDIT AGRICOLE CORPORATE AND INVE","4.10%","100.081"
"/b/blackrock-cash-accumulation-inclusive","GBP 2,441 million","BNP PARIBAS (LONDON BRANCH) GB","4.10%","100.081"
"/b/blackrock-cash-accumulation-inclusive","GBP 2,441 million","LLOYDS BANK PLC GB","2.68%","65.4188"
"/b/blackrock-cash-accumulation-inclusive","GBP 2,441 million","ING BANK NV (LONDON BRANCH)","2.46%","60.0486"
"/b/blackrock-cash-accumulation-inclusive","GBP 2,441 million","OP CORPORATE BANK PLC      RegS","2.13%","51.9933"
"/b/blackrock-cash-accumulation-inclusive","GBP 2,441 million","ING BANK NV (LONDON BRANCH)","2.05%","50.0405"
"/b/blackrock-cash-accumulation-inclusive","GBP 2,441 million","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","2.05%","50.0405"
"/b/blackrock-cash-accumulation-inclusive","GBP 2,441 million","NATIONWIDE BUILDING SOCIETY","2.05%","50.0405"
"/b/blackrock-cash-income-inclusive","GBP 2,441 million","Cash","7.81%","190.6421"
"/b/blackrock-cash-income-inclusive","GBP 2,441 million","ING BANK NV (AMSTERDAM BRANCH) GB","4.10%","100.081"
"/b/blackrock-cash-income-inclusive","GBP 2,441 million","CREDIT AGRICOLE CORPORATE AND INVE","4.10%","100.081"
"/b/blackrock-cash-income-inclusive","GBP 2,441 million","BNP PARIBAS (LONDON BRANCH) GB","4.10%","100.081"
"/b/blackrock-cash-income-inclusive","GBP 2,441 million","LLOYDS BANK PLC GB","2.68%","65.4188"
"/b/blackrock-cash-income-inclusive","GBP 2,441 million","ING BANK NV (LONDON BRANCH)","2.46%","60.0486"
"/b/blackrock-cash-income-inclusive","GBP 2,441 million","OP CORPORATE BANK PLC      RegS","2.13%","51.9933"
"/b/blackrock-cash-income-inclusive","GBP 2,441 million","ING BANK NV (LONDON BRANCH)","2.05%","50.0405"
"/b/blackrock-cash-income-inclusive","GBP 2,441 million","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","2.05%","50.0405"
"/b/blackrock-cash-income-inclusive","GBP 2,441 million","NATIONWIDE BUILDING SOCIETY","2.05%","50.0405"
"/b/blackrock-consensus-100-i-accumulation","GBP 75 million","BlackRock iShares North American Equity Index Class L","33.32%","24.99"
"/b/blackrock-consensus-100-i-accumulation","GBP 75 million","BlackRock iShares Continental European Equity Index Class L","22.43%","16.8225"
"/b/blackrock-consensus-100-i-accumulation","GBP 75 million","BlackRock iShares UK Equity Index Class L","15.79%","11.8425"
"/b/blackrock-consensus-100-i-accumulation","GBP 75 million","BlackRock iShares US Equity Index Class D","9.69%","7.2675"
"/b/blackrock-consensus-100-i-accumulation","GBP 75 million","BlackRock iShares Japan Equity Index Class L","7.72%","5.79"
"/b/blackrock-consensus-100-i-accumulation","GBP 75 million","BlackRock iShares Pacific ex Japan Equity Index Class L","6.60%","4.95"
"/b/blackrock-consensus-100-i-accumulation","GBP 75 million","BLACKROCK CASH X ACC","2.29%","1.7175"
"/b/blackrock-consensus-100-i-accumulation","GBP 75 million","BlackRock iShares Emerging Markets Equity Index Class L","2.14%","1.605"
"/b/blackrock-consensus-100-accumulation-inclusive","GBP 75 million","BlackRock iShares North American Equity Index Class L","33.32%","24.99"
"/b/blackrock-consensus-100-accumulation-inclusive","GBP 75 million","BlackRock iShares Continental European Equity Index Class L","22.43%","16.8225"
"/b/blackrock-consensus-100-accumulation-inclusive","GBP 75 million","BlackRock iShares UK Equity Index Class L","15.79%","11.8425"
"/b/blackrock-consensus-100-accumulation-inclusive","GBP 75 million","BlackRock iShares US Equity Index Class D","9.69%","7.2675"
"/b/blackrock-consensus-100-accumulation-inclusive","GBP 75 million","BlackRock iShares Japan Equity Index Class L","7.72%","5.79"
"/b/blackrock-consensus-100-accumulation-inclusive","GBP 75 million","BlackRock iShares Pacific ex Japan Equity Index Class L","6.60%","4.95"
"/b/blackrock-consensus-100-accumulation-inclusive","GBP 75 million","BLACKROCK CASH X ACC","2.29%","1.7175"
"/b/blackrock-consensus-100-accumulation-inclusive","GBP 75 million","BlackRock iShares Emerging Markets Equity Index Class L","2.14%","1.605"
"/b/blackrock-consensus-35-class-d-accumulation","GBP 125 million","BlackRock iShares Overseas Corporate Bond Index Class L","21.00%","26.25"
"/b/blackrock-consensus-35-class-d-accumulation","GBP 125 million","BlackRock iShares Overseas Government Bond Index Class L","16.49%","20.6125"
"/b/blackrock-consensus-35-class-d-accumulation","GBP 125 million","BlackRock iShares UK Gilts All Stocks Index Class L","15.62%","19.525"
"/b/blackrock-consensus-35-class-d-accumulation","GBP 125 million","BlackRock iShares UK Equity Index Class L","11.69%","14.6125"
"/b/blackrock-consensus-35-class-d-accumulation","GBP 125 million","BlackRock iShares Corporate Bond Index Class L","8.91%","11.1375"
"/b/blackrock-consensus-35-class-d-accumulation","GBP 125 million","BLACKROCK CASH X ACC","8.83%","11.0375"
"/b/blackrock-consensus-35-class-d-accumulation","GBP 125 million","BlackRock iShares Continental European Equity Index Class L","4.94%","6.175"
"/b/blackrock-consensus-35-class-d-accumulation","GBP 125 million","BlackRock iShares North American Equity Index Class L","3.90%","4.875"
"/b/blackrock-consensus-35-class-d-accumulation","GBP 125 million","BlackRock iShares Index Linked Gilt Index Class D","3.10%","3.875"
"/b/blackrock-consensus-35-class-d-accumulation","GBP 125 million","ISHR EM MKT GOV BD IDX (LU) X2 USD","2.08%","2.60"
"/b/blackrock-consensus-60-class-d-accumulation","GBP 157 million","BlackRock iShares UK Equity Index Class L","25.53%","40.0821"
"/b/blackrock-consensus-60-class-d-accumulation","GBP 157 million","BlackRock iShares Overseas Corporate Bond Index Class L","16.66%","26.1562"
"/b/blackrock-consensus-60-class-d-accumulation","GBP 157 million","BlackRock iShares Corporate Bond Index Class L","10.31%","16.1867"
"/b/blackrock-consensus-60-class-d-accumulation","GBP 157 million","BlackRock iShares Continental European Equity Index Class L","9.29%","14.5853"
"/b/blackrock-consensus-60-class-d-accumulation","GBP 157 million","BlackRock iShares UK Gilts All Stocks Index Class L","8.84%","13.8788"
"/b/blackrock-consensus-60-class-d-accumulation","GBP 157 million","BLACKROCK CASH X ACC","8.30%","13.031"
"/b/blackrock-consensus-60-class-d-accumulation","GBP 157 million","BlackRock iShares Overseas Government Bond Index Class L","6.21%","9.7497"
"/b/blackrock-consensus-60-class-d-accumulation","GBP 157 million","BlackRock iShares North American Equity Index Class L","6.12%","9.6084"
"/b/blackrock-consensus-60-class-d-accumulation","GBP 157 million","ISHR EM MKT GOV BD IDX (LU) X2 USD","2.09%","3.2813"
"/b/blackrock-consensus-60-class-d-accumulation","GBP 157 million","BlackRock iShares Index Linked Gilt Index Class D","2.08%","3.2656"
"/b/blackrock-consensus-85-class-i-accumulation","GBP 1,772 million","BlackRock iShares UK Equity Index Class L","22.93%","406.3196"
"/b/blackrock-consensus-85-class-i-accumulation","GBP 1,772 million","BlackRock iShares Continental European Equity Index Class L","14.52%","257.2944"
"/b/blackrock-consensus-85-class-i-accumulation","GBP 1,772 million","BlackRock iShares North American Equity Index Class L","12.17%","215.6524"
"/b/blackrock-consensus-85-class-i-accumulation","GBP 1,772 million","BlackRock iShares Overseas Corporate Bond Index Class L","7.96%","141.0512"
"/b/blackrock-consensus-85-class-i-accumulation","GBP 1,772 million","BLACKROCK CASH X ACC","6.52%","115.5344"
"/b/blackrock-consensus-85-class-i-accumulation","GBP 1,772 million","BlackRock iShares 100 UK Equity Index Class D","6.19%","109.6868"
"/b/blackrock-consensus-85-class-i-accumulation","GBP 1,772 million","BlackRock iShares Japan Equity Index Class L","4.86%","86.1192"
"/b/blackrock-consensus-85-class-i-accumulation","GBP 1,772 million","BlackRock iShares US Equity Index Class D","4.23%","74.9556"
"/b/blackrock-consensus-85-class-i-accumulation","GBP 1,772 million","BlackRock iShares UK Gilts All Stocks Index Class L","3.74%","66.2728"
"/b/blackrock-consensus-85-class-i-accumulation","GBP 1,772 million","BlackRock iShares Corporate Bond Index Class L","3.72%","65.9184"
"/b/blackrock-consensus-85-accumulation-inclusive","GBP 1,772 million","BlackRock iShares UK Equity Index Class L","22.93%","406.3196"
"/b/blackrock-consensus-85-accumulation-inclusive","GBP 1,772 million","BlackRock iShares Continental European Equity Index Class L","14.52%","257.2944"
"/b/blackrock-consensus-85-accumulation-inclusive","GBP 1,772 million","BlackRock iShares North American Equity Index Class L","12.17%","215.6524"
"/b/blackrock-consensus-85-accumulation-inclusive","GBP 1,772 million","BlackRock iShares Overseas Corporate Bond Index Class L","7.96%","141.0512"
"/b/blackrock-consensus-85-accumulation-inclusive","GBP 1,772 million","BLACKROCK CASH X ACC","6.52%","115.5344"
"/b/blackrock-consensus-85-accumulation-inclusive","GBP 1,772 million","BlackRock iShares 100 UK Equity Index Class D","6.19%","109.6868"
"/b/blackrock-consensus-85-accumulation-inclusive","GBP 1,772 million","BlackRock iShares Japan Equity Index Class L","4.86%","86.1192"
"/b/blackrock-consensus-85-accumulation-inclusive","GBP 1,772 million","BlackRock iShares US Equity Index Class D","4.23%","74.9556"
"/b/blackrock-consensus-85-accumulation-inclusive","GBP 1,772 million","BlackRock iShares UK Gilts All Stocks Index Class L","3.74%","66.2728"
"/b/blackrock-consensus-85-accumulation-inclusive","GBP 1,772 million","BlackRock iShares Corporate Bond Index Class L","3.72%","65.9184"
"/b/blackrock-continental-european-class-d-accumulation","GBP 531 million","Safran","4.90%","26.019"
"/b/blackrock-continental-european-class-d-accumulation","GBP 531 million","Lonza Group AG","4.74%","25.1694"
"/b/blackrock-continental-european-class-d-accumulation","GBP 531 million","Novo Nordisk A/S B","4.71%","25.0101"
"/b/blackrock-continental-european-class-d-accumulation","GBP 531 million","Sika","4.18%","22.1958"
"/b/blackrock-continental-european-class-d-accumulation","GBP 531 million","Fresenius Medical Care AG","3.84%","20.3904"
"/b/blackrock-continental-european-class-d-accumulation","GBP 531 million","Hexagon AB B","3.46%","18.3726"
"/b/blackrock-continental-european-class-d-accumulation","GBP 531 million","ASML Holding N.V.","3.39%","18.0009"
"/b/blackrock-continental-european-class-d-accumulation","GBP 531 million","Thales S.A.","3.33%","17.6823"
"/b/blackrock-continental-european-class-d-accumulation","GBP 531 million","Compagnie Financiere Richemont S.A.","3.22%","17.0982"
"/b/blackrock-continental-european-class-d-accumulation","GBP 531 million","Danske Bank A/S","3.02%","16.0362"
"/b/blackrock-continental-european-class-d-income","GBP 531 million","Safran","4.90%","26.019"
"/b/blackrock-continental-european-class-d-income","GBP 531 million","Lonza Group AG","4.74%","25.1694"
"/b/blackrock-continental-european-class-d-income","GBP 531 million","Novo Nordisk A/S B","4.71%","25.0101"
"/b/blackrock-continental-european-class-d-income","GBP 531 million","Sika","4.18%","22.1958"
"/b/blackrock-continental-european-class-d-income","GBP 531 million","Fresenius Medical Care AG","3.84%","20.3904"
"/b/blackrock-continental-european-class-d-income","GBP 531 million","Hexagon AB B","3.46%","18.3726"
"/b/blackrock-continental-european-class-d-income","GBP 531 million","ASML Holding N.V.","3.39%","18.0009"
"/b/blackrock-continental-european-class-d-income","GBP 531 million","Thales S.A.","3.33%","17.6823"
"/b/blackrock-continental-european-class-d-income","GBP 531 million","Compagnie Financiere Richemont S.A.","3.22%","17.0982"
"/b/blackrock-continental-european-class-d-income","GBP 531 million","Danske Bank A/S","3.02%","16.0362"
"/b/blackrock-continental-european-accumulation-inclusive","GBP 531 million","Safran","4.90%","26.019"
"/b/blackrock-continental-european-accumulation-inclusive","GBP 531 million","Lonza Group AG","4.74%","25.1694"
"/b/blackrock-continental-european-accumulation-inclusive","GBP 531 million","Novo Nordisk A/S B","4.71%","25.0101"
"/b/blackrock-continental-european-accumulation-inclusive","GBP 531 million","Sika","4.18%","22.1958"
"/b/blackrock-continental-european-accumulation-inclusive","GBP 531 million","Fresenius Medical Care AG","3.84%","20.3904"
"/b/blackrock-continental-european-accumulation-inclusive","GBP 531 million","Hexagon AB B","3.46%","18.3726"
"/b/blackrock-continental-european-accumulation-inclusive","GBP 531 million","ASML Holding N.V.","3.39%","18.0009"
"/b/blackrock-continental-european-accumulation-inclusive","GBP 531 million","Thales S.A.","3.33%","17.6823"
"/b/blackrock-continental-european-accumulation-inclusive","GBP 531 million","Compagnie Financiere Richemont S.A.","3.22%","17.0982"
"/b/blackrock-continental-european-accumulation-inclusive","GBP 531 million","Danske Bank A/S","3.02%","16.0362"
"/b/blackrock-continental-european-income-class-d-accumulation","GBP 1,909 million","Allianz SE","4.10%","78.269"
"/b/blackrock-continental-european-income-class-d-accumulation","GBP 1,909 million","British American Tobacco","4.06%","77.5054"
"/b/blackrock-continental-european-income-class-d-accumulation","GBP 1,909 million","Sampo Oyj Series A","4.05%","77.3145"
"/b/blackrock-continental-european-income-class-d-accumulation","GBP 1,909 million","Sanofi","3.94%","75.2146"
"/b/blackrock-continental-european-income-class-d-accumulation","GBP 1,909 million","Royal Dutch Shell A","3.66%","69.8694"
"/b/blackrock-continental-european-income-class-d-accumulation","GBP 1,909 million","Vinci S.A.","3.60%","68.724"
"/b/blackrock-continental-european-income-class-d-accumulation","GBP 1,909 million","Atlantia","3.49%","66.6241"
"/b/blackrock-continental-european-income-class-d-accumulation","GBP 1,909 million","Telia Co AB","3.39%","64.7151"
"/b/blackrock-continental-european-income-class-d-accumulation","GBP 1,909 million","Bouygues S.A.","3.27%","62.4243"
"/b/blackrock-continental-european-income-class-d-accumulation","GBP 1,909 million","Danske Bank A/S","3.19%","60.8971"
"/b/blackrock-continental-european-income-class-d-income","GBP 1,909 million","Allianz SE","4.10%","78.269"
"/b/blackrock-continental-european-income-class-d-income","GBP 1,909 million","British American Tobacco","4.06%","77.5054"
"/b/blackrock-continental-european-income-class-d-income","GBP 1,909 million","Sampo Oyj Series A","4.05%","77.3145"
"/b/blackrock-continental-european-income-class-d-income","GBP 1,909 million","Sanofi","3.94%","75.2146"
"/b/blackrock-continental-european-income-class-d-income","GBP 1,909 million","Royal Dutch Shell A","3.66%","69.8694"
"/b/blackrock-continental-european-income-class-d-income","GBP 1,909 million","Vinci S.A.","3.60%","68.724"
"/b/blackrock-continental-european-income-class-d-income","GBP 1,909 million","Atlantia","3.49%","66.6241"
"/b/blackrock-continental-european-income-class-d-income","GBP 1,909 million","Telia Co AB","3.39%","64.7151"
"/b/blackrock-continental-european-income-class-d-income","GBP 1,909 million","Bouygues S.A.","3.27%","62.4243"
"/b/blackrock-continental-european-income-class-d-income","GBP 1,909 million","Danske Bank A/S","3.19%","60.8971"
"/b/blackrock-continental-european-income-accumulation-inclusive","GBP 1,909 million","Allianz SE","4.10%","78.269"
"/b/blackrock-continental-european-income-accumulation-inclusive","GBP 1,909 million","British American Tobacco","4.06%","77.5054"
"/b/blackrock-continental-european-income-accumulation-inclusive","GBP 1,909 million","Sampo Oyj Series A","4.05%","77.3145"
"/b/blackrock-continental-european-income-accumulation-inclusive","GBP 1,909 million","Sanofi","3.94%","75.2146"
"/b/blackrock-continental-european-income-accumulation-inclusive","GBP 1,909 million","Royal Dutch Shell A","3.66%","69.8694"
"/b/blackrock-continental-european-income-accumulation-inclusive","GBP 1,909 million","Vinci S.A.","3.60%","68.724"
"/b/blackrock-continental-european-income-accumulation-inclusive","GBP 1,909 million","Atlantia","3.49%","66.6241"
"/b/blackrock-continental-european-income-accumulation-inclusive","GBP 1,909 million","Telia Co AB","3.39%","64.7151"
"/b/blackrock-continental-european-income-accumulation-inclusive","GBP 1,909 million","Bouygues S.A.","3.27%","62.4243"
"/b/blackrock-continental-european-income-accumulation-inclusive","GBP 1,909 million","Danske Bank A/S","3.19%","60.8971"
"/b/blackrock-continental-european-income-inclusive","GBP 531 million","Safran","4.90%","26.019"
"/b/blackrock-continental-european-income-inclusive","GBP 531 million","Lonza Group AG","4.74%","25.1694"
"/b/blackrock-continental-european-income-inclusive","GBP 531 million","Novo Nordisk A/S B","4.71%","25.0101"
"/b/blackrock-continental-european-income-inclusive","GBP 531 million","Sika","4.18%","22.1958"
"/b/blackrock-continental-european-income-inclusive","GBP 531 million","Fresenius Medical Care AG","3.84%","20.3904"
"/b/blackrock-continental-european-income-inclusive","GBP 531 million","Hexagon AB B","3.46%","18.3726"
"/b/blackrock-continental-european-income-inclusive","GBP 531 million","ASML Holding N.V.","3.39%","18.0009"
"/b/blackrock-continental-european-income-inclusive","GBP 531 million","Thales S.A.","3.33%","17.6823"
"/b/blackrock-continental-european-income-inclusive","GBP 531 million","Compagnie Financiere Richemont S.A.","3.22%","17.0982"
"/b/blackrock-continental-european-income-inclusive","GBP 531 million","Danske Bank A/S","3.02%","16.0362"
"/b/blackrock-continental-european-income-income-inclusive","GBP 1,909 million","Allianz SE","4.10%","78.269"
"/b/blackrock-continental-european-income-income-inclusive","GBP 1,909 million","British American Tobacco","4.06%","77.5054"
"/b/blackrock-continental-european-income-income-inclusive","GBP 1,909 million","Sampo Oyj Series A","4.05%","77.3145"
"/b/blackrock-continental-european-income-income-inclusive","GBP 1,909 million","Sanofi","3.94%","75.2146"
"/b/blackrock-continental-european-income-income-inclusive","GBP 1,909 million","Royal Dutch Shell A","3.66%","69.8694"
"/b/blackrock-continental-european-income-income-inclusive","GBP 1,909 million","Vinci S.A.","3.60%","68.724"
"/b/blackrock-continental-european-income-income-inclusive","GBP 1,909 million","Atlantia","3.49%","66.6241"
"/b/blackrock-continental-european-income-income-inclusive","GBP 1,909 million","Telia Co AB","3.39%","64.7151"
"/b/blackrock-continental-european-income-income-inclusive","GBP 1,909 million","Bouygues S.A.","3.27%","62.4243"
"/b/blackrock-continental-european-income-income-inclusive","GBP 1,909 million","Danske Bank A/S","3.19%","60.8971"
"/b/blackrock-corporate-bond-class-d-accumulation","GBP 721 million","2¼% Treasury Gilt 2023","5.78%","41.6738"
"/b/blackrock-corporate-bond-class-d-accumulation","GBP 721 million","2% Treasury Gilt 2025","4.90%","35.329"
"/b/blackrock-corporate-bond-class-d-accumulation","GBP 721 million","BAT CAPITAL CORP MTN RegS 2.125 08/15/2025","2.02%","14.5642"
"/b/blackrock-corporate-bond-class-d-accumulation","GBP 721 million","INNOGY FINANCE BV MTN RegS 6.25 06/03/2030","2.00%","14.42"
"/b/blackrock-corporate-bond-class-d-accumulation","GBP 721 million","IMPERIAL BRANDS FINANCE PLC MTN RegS 5.5 09/28/2026","1.97%","14.2037"
"/b/blackrock-corporate-bond-class-d-accumulation","GBP 721 million","HSBC HOLDINGS PLC          2.175 06/27/2023","1.78%","12.8338"
"/b/blackrock-corporate-bond-class-d-accumulation","GBP 721 million","ORANGE SA MTN RegS 5 12/31/2049","1.75%","12.6175"
"/b/blackrock-corporate-bond-class-d-accumulation","GBP 721 million","TESCO PROPERTY       RegS","1.74%","12.5454"
"/b/blackrock-corporate-bond-class-d-accumulation","GBP 721 million","BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.125 11/21/2031","1.72%","12.4012"
"/b/blackrock-corporate-bond-class-d-accumulation","GBP 721 million","WELLS FARGO & COMPANY MTN RegS 2 07/28/2025","1.63%","11.7523"
"/b/blackrock-corporate-bond-class-d-income","GBP 721 million","2¼% Treasury Gilt 2023","5.78%","41.6738"
"/b/blackrock-corporate-bond-class-d-income","GBP 721 million","2% Treasury Gilt 2025","4.90%","35.329"
"/b/blackrock-corporate-bond-class-d-income","GBP 721 million","BAT CAPITAL CORP MTN RegS 2.125 08/15/2025","2.02%","14.5642"
"/b/blackrock-corporate-bond-class-d-income","GBP 721 million","INNOGY FINANCE BV MTN RegS 6.25 06/03/2030","2.00%","14.42"
"/b/blackrock-corporate-bond-class-d-income","GBP 721 million","IMPERIAL BRANDS FINANCE PLC MTN RegS 5.5 09/28/2026","1.97%","14.2037"
"/b/blackrock-corporate-bond-class-d-income","GBP 721 million","HSBC HOLDINGS PLC          2.175 06/27/2023","1.78%","12.8338"
"/b/blackrock-corporate-bond-class-d-income","GBP 721 million","ORANGE SA MTN RegS 5 12/31/2049","1.75%","12.6175"
"/b/blackrock-corporate-bond-class-d-income","GBP 721 million","TESCO PROPERTY       RegS","1.74%","12.5454"
"/b/blackrock-corporate-bond-class-d-income","GBP 721 million","BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.125 11/21/2031","1.72%","12.4012"
"/b/blackrock-corporate-bond-class-d-income","GBP 721 million","WELLS FARGO & COMPANY MTN RegS 2 07/28/2025","1.63%","11.7523"
"/b/blackrock-corporate-bond-1-to-10-year-class-d-accumulation","GBP 1,411 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","1.00%","14.11"
"/b/blackrock-corporate-bond-1-to-10-year-class-d-accumulation","GBP 1,411 million","BARCLAYS BANK PLC MTN RegS 10 05/21/2021","0.90%","12.699"
"/b/blackrock-corporate-bond-1-to-10-year-class-d-accumulation","GBP 1,411 million","ELECTRICITE DE FRANCE SA MTN RegS 6 12/31/2049","0.83%","11.7113"
"/b/blackrock-corporate-bond-1-to-10-year-class-d-accumulation","GBP 1,411 million","BARCLAYS PLC MTN RegS 3.25 02/12/2027","0.81%","11.4291"
"/b/blackrock-corporate-bond-1-to-10-year-class-d-accumulation","GBP 1,411 million","BARCLAYS PLC MTN RegS 3.125 01/17/2024","0.77%","10.8647"
"/b/blackrock-corporate-bond-1-to-10-year-class-d-accumulation","GBP 1,411 million","NGG FINANCE PLC   RegS     5.625 06/18/2073","0.72%","10.1592"
"/b/blackrock-corporate-bond-1-to-10-year-class-d-accumulation","GBP 1,411 million","LLOYDS BANKING GROUP PLC MTN 2.25 10/16/2024","0.71%","10.0181"
"/b/blackrock-corporate-bond-1-to-10-year-class-d-accumulation","GBP 1,411 million","ENEL FINANCE INTERNATIONAL SA MTN RegS 5.625 08/14/2024","0.69%","9.7359"
"/b/blackrock-corporate-bond-1-to-10-year-class-d-accumulation","GBP 1,411 million","HSBC HOLDINGS PLC RegS     2.256 11/13/2026","0.68%","9.5948"
"/b/blackrock-corporate-bond-1-to-10-year-class-d-accumulation","GBP 1,411 million","MORGAN STANLEY MTN 2.625 03/09/2027","0.65%","9.1715"
"/b/blackrock-corporate-bond-1-to-10-year-accumulation-inclusive","GBP 1,411 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","1.00%","14.11"
"/b/blackrock-corporate-bond-1-to-10-year-accumulation-inclusive","GBP 1,411 million","BARCLAYS BANK PLC MTN RegS 10 05/21/2021","0.90%","12.699"
"/b/blackrock-corporate-bond-1-to-10-year-accumulation-inclusive","GBP 1,411 million","ELECTRICITE DE FRANCE SA MTN RegS 6 12/31/2049","0.83%","11.7113"
"/b/blackrock-corporate-bond-1-to-10-year-accumulation-inclusive","GBP 1,411 million","BARCLAYS PLC MTN RegS 3.25 02/12/2027","0.81%","11.4291"
"/b/blackrock-corporate-bond-1-to-10-year-accumulation-inclusive","GBP 1,411 million","BARCLAYS PLC MTN RegS 3.125 01/17/2024","0.77%","10.8647"
"/b/blackrock-corporate-bond-1-to-10-year-accumulation-inclusive","GBP 1,411 million","NGG FINANCE PLC   RegS     5.625 06/18/2073","0.72%","10.1592"
"/b/blackrock-corporate-bond-1-to-10-year-accumulation-inclusive","GBP 1,411 million","LLOYDS BANKING GROUP PLC MTN 2.25 10/16/2024","0.71%","10.0181"
"/b/blackrock-corporate-bond-1-to-10-year-accumulation-inclusive","GBP 1,411 million","ENEL FINANCE INTERNATIONAL SA MTN RegS 5.625 08/14/2024","0.69%","9.7359"
"/b/blackrock-corporate-bond-1-to-10-year-accumulation-inclusive","GBP 1,411 million","HSBC HOLDINGS PLC RegS     2.256 11/13/2026","0.68%","9.5948"
"/b/blackrock-corporate-bond-1-to-10-year-accumulation-inclusive","GBP 1,411 million","MORGAN STANLEY MTN 2.625 03/09/2027","0.65%","9.1715"
"/b/blackrock-corporate-bond-accumulation-inclusive","GBP 721 million","2¼% Treasury Gilt 2023","5.78%","41.6738"
"/b/blackrock-corporate-bond-accumulation-inclusive","GBP 721 million","2% Treasury Gilt 2025","4.90%","35.329"
"/b/blackrock-corporate-bond-accumulation-inclusive","GBP 721 million","BAT CAPITAL CORP MTN RegS 2.125 08/15/2025","2.02%","14.5642"
"/b/blackrock-corporate-bond-accumulation-inclusive","GBP 721 million","INNOGY FINANCE BV MTN RegS 6.25 06/03/2030","2.00%","14.42"
"/b/blackrock-corporate-bond-accumulation-inclusive","GBP 721 million","IMPERIAL BRANDS FINANCE PLC MTN RegS 5.5 09/28/2026","1.97%","14.2037"
"/b/blackrock-corporate-bond-accumulation-inclusive","GBP 721 million","HSBC HOLDINGS PLC          2.175 06/27/2023","1.78%","12.8338"
"/b/blackrock-corporate-bond-accumulation-inclusive","GBP 721 million","ORANGE SA MTN RegS 5 12/31/2049","1.75%","12.6175"
"/b/blackrock-corporate-bond-accumulation-inclusive","GBP 721 million","TESCO PROPERTY       RegS","1.74%","12.5454"
"/b/blackrock-corporate-bond-accumulation-inclusive","GBP 721 million","BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.125 11/21/2031","1.72%","12.4012"
"/b/blackrock-corporate-bond-accumulation-inclusive","GBP 721 million","WELLS FARGO & COMPANY MTN RegS 2 07/28/2025","1.63%","11.7523"
"/b/blackrock-corporate-bond-income-inclusive","GBP 721 million","2¼% Treasury Gilt 2023","5.78%","41.6738"
"/b/blackrock-corporate-bond-income-inclusive","GBP 721 million","2% Treasury Gilt 2025","4.90%","35.329"
"/b/blackrock-corporate-bond-income-inclusive","GBP 721 million","BAT CAPITAL CORP MTN RegS 2.125 08/15/2025","2.02%","14.5642"
"/b/blackrock-corporate-bond-income-inclusive","GBP 721 million","INNOGY FINANCE BV MTN RegS 6.25 06/03/2030","2.00%","14.42"
"/b/blackrock-corporate-bond-income-inclusive","GBP 721 million","IMPERIAL BRANDS FINANCE PLC MTN RegS 5.5 09/28/2026","1.97%","14.2037"
"/b/blackrock-corporate-bond-income-inclusive","GBP 721 million","HSBC HOLDINGS PLC          2.175 06/27/2023","1.78%","12.8338"
"/b/blackrock-corporate-bond-income-inclusive","GBP 721 million","ORANGE SA MTN RegS 5 12/31/2049","1.75%","12.6175"
"/b/blackrock-corporate-bond-income-inclusive","GBP 721 million","TESCO PROPERTY       RegS","1.74%","12.5454"
"/b/blackrock-corporate-bond-income-inclusive","GBP 721 million","BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.125 11/21/2031","1.72%","12.4012"
"/b/blackrock-corporate-bond-income-inclusive","GBP 721 million","WELLS FARGO & COMPANY MTN RegS 2 07/28/2025","1.63%","11.7523"
"/b/blackrock-dynamic-diversified-growth-class-d-accumulation","GBP 2,427 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","18.87%","457.9749"
"/b/blackrock-dynamic-diversified-growth-class-d-accumulation","GBP 2,427 million","ICS INS GBP ULTRA AGENCY SHARES","14.12%","342.6924"
"/b/blackrock-dynamic-diversified-growth-class-d-accumulation","GBP 2,427 million","iShares £ Ultrashort Bond UCITS ETF","4.54%","110.1858"
"/b/blackrock-dynamic-diversified-growth-class-d-accumulation","GBP 2,427 million","Scottish Mortgage Investment Trust","3.10%","75.237"
"/b/blackrock-dynamic-diversified-growth-class-d-accumulation","GBP 2,427 million","TREASURY (CPI) NOTE        0.375 07/15/2025","2.89%","70.1403"
"/b/blackrock-dynamic-diversified-growth-class-d-accumulation","GBP 2,427 million","BlackRock (Lux) BGF Emerging Markets Equity Income Class D2RF","2.36%","57.2772"
"/b/blackrock-dynamic-diversified-growth-class-d-accumulation","GBP 2,427 million","Foresight Solar Fund","1.73%","41.9871"
"/b/blackrock-dynamic-diversified-growth-class-d-accumulation","GBP 2,427 million","BLACKSTONE   GSO LOAN FINANCING LT","1.38%","33.4926"
"/b/blackrock-dynamic-diversified-growth-class-d-accumulation","GBP 2,427 million","Funding Circle Sme Income Fund","1.19%","28.8813"
"/b/blackrock-dynamic-diversified-growth-class-d-accumulation","GBP 2,427 million","BlackRock Smaller Companies Tst","0.82%","19.9014"
"/b/blackrock-dynamic-diversified-growth-class-d-income","GBP 2,427 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","18.87%","457.9749"
"/b/blackrock-dynamic-diversified-growth-class-d-income","GBP 2,427 million","ICS INS GBP ULTRA AGENCY SHARES","14.12%","342.6924"
"/b/blackrock-dynamic-diversified-growth-class-d-income","GBP 2,427 million","iShares £ Ultrashort Bond UCITS ETF","4.54%","110.1858"
"/b/blackrock-dynamic-diversified-growth-class-d-income","GBP 2,427 million","Scottish Mortgage Investment Trust","3.10%","75.237"
"/b/blackrock-dynamic-diversified-growth-class-d-income","GBP 2,427 million","TREASURY (CPI) NOTE        0.375 07/15/2025","2.89%","70.1403"
"/b/blackrock-dynamic-diversified-growth-class-d-income","GBP 2,427 million","BlackRock (Lux) BGF Emerging Markets Equity Income Class D2RF","2.36%","57.2772"
"/b/blackrock-dynamic-diversified-growth-class-d-income","GBP 2,427 million","Foresight Solar Fund","1.73%","41.9871"
"/b/blackrock-dynamic-diversified-growth-class-d-income","GBP 2,427 million","BLACKSTONE   GSO LOAN FINANCING LT","1.38%","33.4926"
"/b/blackrock-dynamic-diversified-growth-class-d-income","GBP 2,427 million","Funding Circle Sme Income Fund","1.19%","28.8813"
"/b/blackrock-dynamic-diversified-growth-class-d-income","GBP 2,427 million","BlackRock Smaller Companies Tst","0.82%","19.9014"
"/b/blackrock-dynamic-diversified-growth-accumulation-inclusive","GBP 2,427 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","18.87%","457.9749"
"/b/blackrock-dynamic-diversified-growth-accumulation-inclusive","GBP 2,427 million","ICS INS GBP ULTRA AGENCY SHARES","14.12%","342.6924"
"/b/blackrock-dynamic-diversified-growth-accumulation-inclusive","GBP 2,427 million","iShares £ Ultrashort Bond UCITS ETF","4.54%","110.1858"
"/b/blackrock-dynamic-diversified-growth-accumulation-inclusive","GBP 2,427 million","Scottish Mortgage Investment Trust","3.10%","75.237"
"/b/blackrock-dynamic-diversified-growth-accumulation-inclusive","GBP 2,427 million","TREASURY (CPI) NOTE        0.375 07/15/2025","2.89%","70.1403"
"/b/blackrock-dynamic-diversified-growth-accumulation-inclusive","GBP 2,427 million","BlackRock (Lux) BGF Emerging Markets Equity Income Class D2RF","2.36%","57.2772"
"/b/blackrock-dynamic-diversified-growth-accumulation-inclusive","GBP 2,427 million","Foresight Solar Fund","1.73%","41.9871"
"/b/blackrock-dynamic-diversified-growth-accumulation-inclusive","GBP 2,427 million","BLACKSTONE   GSO LOAN FINANCING LT","1.38%","33.4926"
"/b/blackrock-dynamic-diversified-growth-accumulation-inclusive","GBP 2,427 million","Funding Circle Sme Income Fund","1.19%","28.8813"
"/b/blackrock-dynamic-diversified-growth-accumulation-inclusive","GBP 2,427 million","BlackRock Smaller Companies Tst","0.82%","19.9014"
"/b/blackrock-dynamic-diversified-growth-income-inclusive","GBP 2,427 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","18.87%","457.9749"
"/b/blackrock-dynamic-diversified-growth-income-inclusive","GBP 2,427 million","ICS INS GBP ULTRA AGENCY SHARES","14.12%","342.6924"
"/b/blackrock-dynamic-diversified-growth-income-inclusive","GBP 2,427 million","iShares £ Ultrashort Bond UCITS ETF","4.54%","110.1858"
"/b/blackrock-dynamic-diversified-growth-income-inclusive","GBP 2,427 million","Scottish Mortgage Investment Trust","3.10%","75.237"
"/b/blackrock-dynamic-diversified-growth-income-inclusive","GBP 2,427 million","TREASURY (CPI) NOTE        0.375 07/15/2025","2.89%","70.1403"
"/b/blackrock-dynamic-diversified-growth-income-inclusive","GBP 2,427 million","BlackRock (Lux) BGF Emerging Markets Equity Income Class D2RF","2.36%","57.2772"
"/b/blackrock-dynamic-diversified-growth-income-inclusive","GBP 2,427 million","Foresight Solar Fund","1.73%","41.9871"
"/b/blackrock-dynamic-diversified-growth-income-inclusive","GBP 2,427 million","BLACKSTONE   GSO LOAN FINANCING LT","1.38%","33.4926"
"/b/blackrock-dynamic-diversified-growth-income-inclusive","GBP 2,427 million","Funding Circle Sme Income Fund","1.19%","28.8813"
"/b/blackrock-dynamic-diversified-growth-income-inclusive","GBP 2,427 million","BlackRock Smaller Companies Tst","0.82%","19.9014"
"/b/blackrock-emerging-markets-class-d-accumulation","GBP 170 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","7.73%","13.141"
"/b/blackrock-emerging-markets-class-d-accumulation","GBP 170 million","Alibaba Group Holding ADS (N Shares)","5.43%","9.231"
"/b/blackrock-emerging-markets-class-d-accumulation","GBP 170 million","Samsung Electronics Co.","3.62%","6.154"
"/b/blackrock-emerging-markets-class-d-accumulation","GBP 170 million","Bank of China (H)","2.88%","4.896"
"/b/blackrock-emerging-markets-class-d-accumulation","GBP 170 million","Tencent Holdings (P Chip)","2.71%","4.607"
"/b/blackrock-emerging-markets-class-d-accumulation","GBP 170 million","Shinhan Financial Group Co.","2.57%","4.369"
"/b/blackrock-emerging-markets-class-d-accumulation","GBP 170 million","HSBC AL RAJHI PN 19JAN2021","2.18%","3.706"
"/b/blackrock-emerging-markets-class-d-accumulation","GBP 170 million","CNOOC","2.12%","3.604"
"/b/blackrock-emerging-markets-class-d-accumulation","GBP 170 million","HDFC Bank","2.12%","3.604"
"/b/blackrock-emerging-markets-class-d-accumulation","GBP 170 million","OAO NOVATEK","2.07%","3.519"
"/b/blackrock-emerging-markets-class-d-income","GBP 170 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","7.73%","13.141"
"/b/blackrock-emerging-markets-class-d-income","GBP 170 million","Alibaba Group Holding ADS (N Shares)","5.43%","9.231"
"/b/blackrock-emerging-markets-class-d-income","GBP 170 million","Samsung Electronics Co.","3.62%","6.154"
"/b/blackrock-emerging-markets-class-d-income","GBP 170 million","Bank of China (H)","2.88%","4.896"
"/b/blackrock-emerging-markets-class-d-income","GBP 170 million","Tencent Holdings (P Chip)","2.71%","4.607"
"/b/blackrock-emerging-markets-class-d-income","GBP 170 million","Shinhan Financial Group Co.","2.57%","4.369"
"/b/blackrock-emerging-markets-class-d-income","GBP 170 million","HSBC AL RAJHI PN 19JAN2021","2.18%","3.706"
"/b/blackrock-emerging-markets-class-d-income","GBP 170 million","CNOOC","2.12%","3.604"
"/b/blackrock-emerging-markets-class-d-income","GBP 170 million","HDFC Bank","2.12%","3.604"
"/b/blackrock-emerging-markets-class-d-income","GBP 170 million","OAO NOVATEK","2.07%","3.519"
"/b/blackrock-emerging-markets-accumulation-inclusive","GBP 170 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","7.73%","13.141"
"/b/blackrock-emerging-markets-accumulation-inclusive","GBP 170 million","Alibaba Group Holding ADS (N Shares)","5.43%","9.231"
"/b/blackrock-emerging-markets-accumulation-inclusive","GBP 170 million","Samsung Electronics Co.","3.62%","6.154"
"/b/blackrock-emerging-markets-accumulation-inclusive","GBP 170 million","Bank of China (H)","2.88%","4.896"
"/b/blackrock-emerging-markets-accumulation-inclusive","GBP 170 million","Tencent Holdings (P Chip)","2.71%","4.607"
"/b/blackrock-emerging-markets-accumulation-inclusive","GBP 170 million","Shinhan Financial Group Co.","2.57%","4.369"
"/b/blackrock-emerging-markets-accumulation-inclusive","GBP 170 million","HSBC AL RAJHI PN 19JAN2021","2.18%","3.706"
"/b/blackrock-emerging-markets-accumulation-inclusive","GBP 170 million","CNOOC","2.12%","3.604"
"/b/blackrock-emerging-markets-accumulation-inclusive","GBP 170 million","HDFC Bank","2.12%","3.604"
"/b/blackrock-emerging-markets-accumulation-inclusive","GBP 170 million","OAO NOVATEK","2.07%","3.519"
"/b/blackrock-emerging-markets-income-inclusive","GBP 170 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","7.73%","13.141"
"/b/blackrock-emerging-markets-income-inclusive","GBP 170 million","Alibaba Group Holding ADS (N Shares)","5.43%","9.231"
"/b/blackrock-emerging-markets-income-inclusive","GBP 170 million","Samsung Electronics Co.","3.62%","6.154"
"/b/blackrock-emerging-markets-income-inclusive","GBP 170 million","Bank of China (H)","2.88%","4.896"
"/b/blackrock-emerging-markets-income-inclusive","GBP 170 million","Tencent Holdings (P Chip)","2.71%","4.607"
"/b/blackrock-emerging-markets-income-inclusive","GBP 170 million","Shinhan Financial Group Co.","2.57%","4.369"
"/b/blackrock-emerging-markets-income-inclusive","GBP 170 million","HSBC AL RAJHI PN 19JAN2021","2.18%","3.706"
"/b/blackrock-emerging-markets-income-inclusive","GBP 170 million","CNOOC","2.12%","3.604"
"/b/blackrock-emerging-markets-income-inclusive","GBP 170 million","HDFC Bank","2.12%","3.604"
"/b/blackrock-emerging-markets-income-inclusive","GBP 170 million","OAO NOVATEK","2.07%","3.519"
"/b/blackrock-european-a2-usd-accumulation-inclusive","EUR 1,820 million","Royal Dutch Shell A","3.48%","63.336"
"/b/blackrock-european-a2-usd-accumulation-inclusive","EUR 1,820 million","Novo Nordisk A/S B","2.99%","54.418"
"/b/blackrock-european-a2-usd-accumulation-inclusive","EUR 1,820 million","British American Tobacco","2.80%","50.96"
"/b/blackrock-european-a2-usd-accumulation-inclusive","EUR 1,820 million","Allianz SE","2.64%","48.048"
"/b/blackrock-european-a2-usd-accumulation-inclusive","EUR 1,820 million","London Stock Exchange Group","2.62%","47.684"
"/b/blackrock-european-a2-usd-accumulation-inclusive","EUR 1,820 million","Total S.A.","2.60%","47.32"
"/b/blackrock-european-a2-usd-accumulation-inclusive","EUR 1,820 million","Prudential","2.53%","46.046"
"/b/blackrock-european-a2-usd-accumulation-inclusive","EUR 1,820 million","Hexagon AB B","2.49%","45.318"
"/b/blackrock-european-a2-usd-accumulation-inclusive","EUR 1,820 million","Safran","2.46%","44.772"
"/b/blackrock-european-a2-usd-accumulation-inclusive","EUR 1,820 million","Experian","2.35%","42.77"
"/b/blackrock-european-absolute-alpha-class-d-accumulation","GBP 43 million","NOVO NORDISK A/S","3.15%","1.3545"
"/b/blackrock-european-absolute-alpha-class-d-accumulation","GBP 43 million","LONZA GROUP AG","3.01%","1.2943"
"/b/blackrock-european-absolute-alpha-class-d-accumulation","GBP 43 million","STABILUS SA","2.32%","0.9976"
"/b/blackrock-european-absolute-alpha-class-d-accumulation","GBP 43 million","STRAUMANN HOLDING AG","2.22%","0.9546"
"/b/blackrock-european-absolute-alpha-class-d-accumulation","GBP 43 million","INDUSTRIA DE DISENO TEXTIL SA","2.21%","0.9503"
"/b/blackrock-european-absolute-alpha-class-d-accumulation","GBP 43 million","DCC PLC","1.90%","0.817"
"/b/blackrock-european-absolute-alpha-class-d-accumulation","GBP 43 million","ASSOCIATED BRITISH FOODS PLC","1.86%","0.7998"
"/b/blackrock-european-absolute-alpha-class-d-accumulation","GBP 43 million","DSV A/S","1.70%","0.731"
"/b/blackrock-european-absolute-alpha-class-d-accumulation","GBP 43 million","BRITISH AMERICAN TOBACCO PLC","1.65%","0.7095"
"/b/blackrock-european-absolute-alpha-class-d-accumulation","GBP 43 million","WARTSILA OYJ ABP","1.48%","0.6364"
"/b/blackrock-european-absolute-alpha-class-p-accumulation-inclusive","GBP 43 million","NOVO NORDISK A/S","3.15%","1.3545"
"/b/blackrock-european-absolute-alpha-class-p-accumulation-inclusive","GBP 43 million","LONZA GROUP AG","3.01%","1.2943"
"/b/blackrock-european-absolute-alpha-class-p-accumulation-inclusive","GBP 43 million","STABILUS SA","2.32%","0.9976"
"/b/blackrock-european-absolute-alpha-class-p-accumulation-inclusive","GBP 43 million","STRAUMANN HOLDING AG","2.22%","0.9546"
"/b/blackrock-european-absolute-alpha-class-p-accumulation-inclusive","GBP 43 million","INDUSTRIA DE DISENO TEXTIL SA","2.21%","0.9503"
"/b/blackrock-european-absolute-alpha-class-p-accumulation-inclusive","GBP 43 million","DCC PLC","1.90%","0.817"
"/b/blackrock-european-absolute-alpha-class-p-accumulation-inclusive","GBP 43 million","ASSOCIATED BRITISH FOODS PLC","1.86%","0.7998"
"/b/blackrock-european-absolute-alpha-class-p-accumulation-inclusive","GBP 43 million","DSV A/S","1.70%","0.731"
"/b/blackrock-european-absolute-alpha-class-p-accumulation-inclusive","GBP 43 million","BRITISH AMERICAN TOBACCO PLC","1.65%","0.7095"
"/b/blackrock-european-absolute-alpha-class-p-accumulation-inclusive","GBP 43 million","WARTSILA OYJ ABP","1.48%","0.6364"
"/b/blackrock-european-dynamic-fa-accumulation-inclusive","GBP 3,075 million","Safran","4.16%","127.92"
"/b/blackrock-european-dynamic-fa-accumulation-inclusive","GBP 3,075 million","Sika","3.83%","117.7725"
"/b/blackrock-european-dynamic-fa-accumulation-inclusive","GBP 3,075 million","Novo Nordisk A/S B","3.62%","111.315"
"/b/blackrock-european-dynamic-fa-accumulation-inclusive","GBP 3,075 million","Lonza Group AG","3.59%","110.3925"
"/b/blackrock-european-dynamic-fa-accumulation-inclusive","GBP 3,075 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","3.02%","92.865"
"/b/blackrock-european-dynamic-fa-accumulation-inclusive","GBP 3,075 million","Siemens AG","2.99%","91.9425"
"/b/blackrock-european-dynamic-fa-accumulation-inclusive","GBP 3,075 million","Airbus","2.98%","91.635"
"/b/blackrock-european-dynamic-fa-accumulation-inclusive","GBP 3,075 million","Hexagon AB B","2.80%","86.10"
"/b/blackrock-european-dynamic-fa-accumulation-inclusive","GBP 3,075 million","Fresenius Medical Care AG","2.75%","84.5625"
"/b/blackrock-european-dynamic-fa-accumulation-inclusive","GBP 3,075 million","ASML Holding N.V.","2.69%","82.7175"
"/b/blackrock-european-dynamic-fa-income-inclusive","GBP 3,075 million","Safran","4.16%","127.92"
"/b/blackrock-european-dynamic-fa-income-inclusive","GBP 3,075 million","Sika","3.83%","117.7725"
"/b/blackrock-european-dynamic-fa-income-inclusive","GBP 3,075 million","Novo Nordisk A/S B","3.62%","111.315"
"/b/blackrock-european-dynamic-fa-income-inclusive","GBP 3,075 million","Lonza Group AG","3.59%","110.3925"
"/b/blackrock-european-dynamic-fa-income-inclusive","GBP 3,075 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","3.02%","92.865"
"/b/blackrock-european-dynamic-fa-income-inclusive","GBP 3,075 million","Siemens AG","2.99%","91.9425"
"/b/blackrock-european-dynamic-fa-income-inclusive","GBP 3,075 million","Airbus","2.98%","91.635"
"/b/blackrock-european-dynamic-fa-income-inclusive","GBP 3,075 million","Hexagon AB B","2.80%","86.10"
"/b/blackrock-european-dynamic-fa-income-inclusive","GBP 3,075 million","Fresenius Medical Care AG","2.75%","84.5625"
"/b/blackrock-european-dynamic-fa-income-inclusive","GBP 3,075 million","ASML Holding N.V.","2.69%","82.7175"
"/b/blackrock-european-dynamic-fd-accumulation","GBP 3,075 million","Safran","4.16%","127.92"
"/b/blackrock-european-dynamic-fd-accumulation","GBP 3,075 million","Sika","3.83%","117.7725"
"/b/blackrock-european-dynamic-fd-accumulation","GBP 3,075 million","Novo Nordisk A/S B","3.62%","111.315"
"/b/blackrock-european-dynamic-fd-accumulation","GBP 3,075 million","Lonza Group AG","3.59%","110.3925"
"/b/blackrock-european-dynamic-fd-accumulation","GBP 3,075 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","3.02%","92.865"
"/b/blackrock-european-dynamic-fd-accumulation","GBP 3,075 million","Siemens AG","2.99%","91.9425"
"/b/blackrock-european-dynamic-fd-accumulation","GBP 3,075 million","Airbus","2.98%","91.635"
"/b/blackrock-european-dynamic-fd-accumulation","GBP 3,075 million","Hexagon AB B","2.80%","86.10"
"/b/blackrock-european-dynamic-fd-accumulation","GBP 3,075 million","Fresenius Medical Care AG","2.75%","84.5625"
"/b/blackrock-european-dynamic-fd-accumulation","GBP 3,075 million","ASML Holding N.V.","2.69%","82.7175"
"/b/blackrock-european-dynamic-fd-income","GBP 3,075 million","Safran","4.16%","127.92"
"/b/blackrock-european-dynamic-fd-income","GBP 3,075 million","Sika","3.83%","117.7725"
"/b/blackrock-european-dynamic-fd-income","GBP 3,075 million","Novo Nordisk A/S B","3.62%","111.315"
"/b/blackrock-european-dynamic-fd-income","GBP 3,075 million","Lonza Group AG","3.59%","110.3925"
"/b/blackrock-european-dynamic-fd-income","GBP 3,075 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","3.02%","92.865"
"/b/blackrock-european-dynamic-fd-income","GBP 3,075 million","Siemens AG","2.99%","91.9425"
"/b/blackrock-european-dynamic-fd-income","GBP 3,075 million","Airbus","2.98%","91.635"
"/b/blackrock-european-dynamic-fd-income","GBP 3,075 million","Hexagon AB B","2.80%","86.10"
"/b/blackrock-european-dynamic-fd-income","GBP 3,075 million","Fresenius Medical Care AG","2.75%","84.5625"
"/b/blackrock-european-dynamic-fd-income","GBP 3,075 million","ASML Holding N.V.","2.69%","82.7175"
"/b/blackrock-european-equity-income-d5g-hedged-gbp-income","EUR 2,356 million","Total S.A.","4.14%","97.5384"
"/b/blackrock-european-equity-income-d5g-hedged-gbp-income","EUR 2,356 million","Allianz SE","4.09%","96.3604"
"/b/blackrock-european-equity-income-d5g-hedged-gbp-income","EUR 2,356 million","Royal Dutch Shell B","4.06%","95.6536"
"/b/blackrock-european-equity-income-d5g-hedged-gbp-income","EUR 2,356 million","British American Tobacco","4.02%","94.7112"
"/b/blackrock-european-equity-income-d5g-hedged-gbp-income","EUR 2,356 million","Sampo Oyj Series A","3.99%","94.0044"
"/b/blackrock-european-equity-income-d5g-hedged-gbp-income","EUR 2,356 million","Sanofi","3.93%","92.5908"
"/b/blackrock-european-equity-income-d5g-hedged-gbp-income","EUR 2,356 million","Atlantia","3.40%","80.104"
"/b/blackrock-european-equity-income-d5g-hedged-gbp-income","EUR 2,356 million","Novo Nordisk A/S B","3.13%","73.7428"
"/b/blackrock-european-equity-income-d5g-hedged-gbp-income","EUR 2,356 million","Vinci S.A.","2.96%","69.7376"
"/b/blackrock-european-equity-income-d5g-hedged-gbp-income","EUR 2,356 million","Danske Bank A/S","2.76%","65.0256"
"/b/blackrock-fixed-income-global-opportunities-d-accumulation","GBP 119 million","TREASURY NOTE (OLD)        2.75 05/31/2023","10.77%","12.8163"
"/b/blackrock-fixed-income-global-opportunities-d-accumulation","GBP 119 million","TREASURY NOTE (2OLD)       2.375 04/30/2020","5.55%","6.6045"
"/b/blackrock-fixed-income-global-opportunities-d-accumulation","GBP 119 million","TREASURY (CPI) NOTE        0.125 04/15/2020","5.47%","6.5093"
"/b/blackrock-fixed-income-global-opportunities-d-accumulation","GBP 119 million","TREASURY BOND (OLD)        3 02/15/2048","3.89%","4.6291"
"/b/blackrock-fixed-income-global-opportunities-d-accumulation","GBP 119 million","FNMA  30YR TBA(REG A)","3.41%","4.0579"
"/b/blackrock-fixed-income-global-opportunities-d-accumulation","GBP 119 million","FNMA  15YR TBA","3.20%","3.808"
"/b/blackrock-fixed-income-global-opportunities-d-accumulation","GBP 119 million","TREASURY NOTE (OTR)        2.875 05/15/2028","2.56%","3.0464"
"/b/blackrock-fixed-income-global-opportunities-d-accumulation","GBP 119 million","TREASURY NOTE (2OLD)       2.75 04/30/2023","2.30%","2.737"
"/b/blackrock-fixed-income-global-opportunities-d-accumulation","GBP 119 million","TREASURY (CPI) NOTE        0.125 04/15/2021","2.21%","2.6299"
"/b/blackrock-fixed-income-global-opportunities-d-accumulation","GBP 119 million","TREASURY NOTE (OLD)        2.75 02/15/2028","2.14%","2.5466"
"/b/blackrock-fixed-income-global-opportunities-d-income","GBP 119 million","TREASURY NOTE (OLD)        2.75 05/31/2023","10.77%","12.8163"
"/b/blackrock-fixed-income-global-opportunities-d-income","GBP 119 million","TREASURY NOTE (2OLD)       2.375 04/30/2020","5.55%","6.6045"
"/b/blackrock-fixed-income-global-opportunities-d-income","GBP 119 million","TREASURY (CPI) NOTE        0.125 04/15/2020","5.47%","6.5093"
"/b/blackrock-fixed-income-global-opportunities-d-income","GBP 119 million","TREASURY BOND (OLD)        3 02/15/2048","3.89%","4.6291"
"/b/blackrock-fixed-income-global-opportunities-d-income","GBP 119 million","FNMA  30YR TBA(REG A)","3.41%","4.0579"
"/b/blackrock-fixed-income-global-opportunities-d-income","GBP 119 million","FNMA  15YR TBA","3.20%","3.808"
"/b/blackrock-fixed-income-global-opportunities-d-income","GBP 119 million","TREASURY NOTE (OTR)        2.875 05/15/2028","2.56%","3.0464"
"/b/blackrock-fixed-income-global-opportunities-d-income","GBP 119 million","TREASURY NOTE (2OLD)       2.75 04/30/2023","2.30%","2.737"
"/b/blackrock-fixed-income-global-opportunities-d-income","GBP 119 million","TREASURY (CPI) NOTE        0.125 04/15/2021","2.21%","2.6299"
"/b/blackrock-fixed-income-global-opportunities-d-income","GBP 119 million","TREASURY NOTE (OLD)        2.75 02/15/2028","2.14%","2.5466"
"/b/blackrock-fixed-income-global-opportunities-accumulation-inclusive","GBP 119 million","TREASURY NOTE (OLD)        2.75 05/31/2023","10.77%","12.8163"
"/b/blackrock-fixed-income-global-opportunities-accumulation-inclusive","GBP 119 million","TREASURY NOTE (2OLD)       2.375 04/30/2020","5.55%","6.6045"
"/b/blackrock-fixed-income-global-opportunities-accumulation-inclusive","GBP 119 million","TREASURY (CPI) NOTE        0.125 04/15/2020","5.47%","6.5093"
"/b/blackrock-fixed-income-global-opportunities-accumulation-inclusive","GBP 119 million","TREASURY BOND (OLD)        3 02/15/2048","3.89%","4.6291"
"/b/blackrock-fixed-income-global-opportunities-accumulation-inclusive","GBP 119 million","FNMA  30YR TBA(REG A)","3.41%","4.0579"
"/b/blackrock-fixed-income-global-opportunities-accumulation-inclusive","GBP 119 million","FNMA  15YR TBA","3.20%","3.808"
"/b/blackrock-fixed-income-global-opportunities-accumulation-inclusive","GBP 119 million","TREASURY NOTE (OTR)        2.875 05/15/2028","2.56%","3.0464"
"/b/blackrock-fixed-income-global-opportunities-accumulation-inclusive","GBP 119 million","TREASURY NOTE (2OLD)       2.75 04/30/2023","2.30%","2.737"
"/b/blackrock-fixed-income-global-opportunities-accumulation-inclusive","GBP 119 million","TREASURY (CPI) NOTE        0.125 04/15/2021","2.21%","2.6299"
"/b/blackrock-fixed-income-global-opportunities-accumulation-inclusive","GBP 119 million","TREASURY NOTE (OLD)        2.75 02/15/2028","2.14%","2.5466"
"/b/blackrock-fixed-income-global-opportunities-income-inclusive","GBP 119 million","TREASURY NOTE (OLD)        2.75 05/31/2023","10.77%","12.8163"
"/b/blackrock-fixed-income-global-opportunities-income-inclusive","GBP 119 million","TREASURY NOTE (2OLD)       2.375 04/30/2020","5.55%","6.6045"
"/b/blackrock-fixed-income-global-opportunities-income-inclusive","GBP 119 million","TREASURY (CPI) NOTE        0.125 04/15/2020","5.47%","6.5093"
"/b/blackrock-fixed-income-global-opportunities-income-inclusive","GBP 119 million","TREASURY BOND (OLD)        3 02/15/2048","3.89%","4.6291"
"/b/blackrock-fixed-income-global-opportunities-income-inclusive","GBP 119 million","FNMA  30YR TBA(REG A)","3.41%","4.0579"
"/b/blackrock-fixed-income-global-opportunities-income-inclusive","GBP 119 million","FNMA  15YR TBA","3.20%","3.808"
"/b/blackrock-fixed-income-global-opportunities-income-inclusive","GBP 119 million","TREASURY NOTE (OTR)        2.875 05/15/2028","2.56%","3.0464"
"/b/blackrock-fixed-income-global-opportunities-income-inclusive","GBP 119 million","TREASURY NOTE (2OLD)       2.75 04/30/2023","2.30%","2.737"
"/b/blackrock-fixed-income-global-opportunities-income-inclusive","GBP 119 million","TREASURY (CPI) NOTE        0.125 04/15/2021","2.21%","2.6299"
"/b/blackrock-fixed-income-global-opportunities-income-inclusive","GBP 119 million","TREASURY NOTE (OLD)        2.75 02/15/2028","2.14%","2.5466"
"/b/blackrock-global-allocation-hedged-d2-gbp-accumulation","USD 17,411 million","TREASURY NOTE (OLD)        2.875 05/31/2025","5.21%","907.1131"
"/b/blackrock-global-allocation-hedged-d2-gbp-accumulation","USD 17,411 million","TREASURY NOTE (OLD)        2.75 02/15/2028","3.93%","684.2523"
"/b/blackrock-global-allocation-hedged-d2-gbp-accumulation","USD 17,411 million","TREASURY NOTE (2OLD)       2.75 04/30/2023","3.14%","546.7054"
"/b/blackrock-global-allocation-hedged-d2-gbp-accumulation","USD 17,411 million","TREASURY NOTE (OLD)        2.75 05/31/2023","2.46%","428.3106"
"/b/blackrock-global-allocation-hedged-d2-gbp-accumulation","USD 17,411 million","TREASURY NOTE              2.625 02/28/2023","2.46%","428.3106"
"/b/blackrock-global-allocation-hedged-d2-gbp-accumulation","USD 17,411 million","Apple","2.11%","367.3721"
"/b/blackrock-global-allocation-hedged-d2-gbp-accumulation","USD 17,411 million","Microsoft Corp.","1.84%","320.3624"
"/b/blackrock-global-allocation-hedged-d2-gbp-accumulation","USD 17,411 million","SPDR ETF US Gold Shares -","1.81%","315.1391"
"/b/blackrock-global-allocation-hedged-d2-gbp-accumulation","USD 17,411 million","Facebook Class A","1.71%","297.7281"
"/b/blackrock-global-allocation-hedged-d2-gbp-accumulation","USD 17,411 million","GERMANY (FEDERAL REPUBLIC OF) RegS 0.5 02/15/2028","1.67%","290.7637"
"/b/blackrock-global-asian-dragon-a2-gbp-accumulation-inclusive","USD 4,253 million","Tencent Holdings (P Chip)","6.10%","259.433"
"/b/blackrock-global-asian-dragon-a2-gbp-accumulation-inclusive","USD 4,253 million","Alibaba Group Holding ADS (N Shares)","5.44%","231.3632"
"/b/blackrock-global-asian-dragon-a2-gbp-accumulation-inclusive","USD 4,253 million","China Construction Bank (H)","3.46%","147.1538"
"/b/blackrock-global-asian-dragon-a2-gbp-accumulation-inclusive","USD 4,253 million","Taiwan Semiconductor Manufacturing","3.12%","132.6936"
"/b/blackrock-global-asian-dragon-a2-gbp-accumulation-inclusive","USD 4,253 million","Samsung Electronics Co.","2.82%","119.9346"
"/b/blackrock-global-asian-dragon-a2-gbp-accumulation-inclusive","USD 4,253 million","IndusInd Bank","2.75%","116.9575"
"/b/blackrock-global-asian-dragon-a2-gbp-accumulation-inclusive","USD 4,253 million","CNOOC","2.55%","108.4515"
"/b/blackrock-global-asian-dragon-a2-gbp-accumulation-inclusive","USD 4,253 million","POSCO","2.55%","108.4515"
"/b/blackrock-global-asian-dragon-a2-gbp-accumulation-inclusive","USD 4,253 million","PetroChina Co.","2.51%","106.7503"
"/b/blackrock-global-asian-dragon-a2-gbp-accumulation-inclusive","USD 4,253 million","China Resources Land (Red Chip)","2.47%","105.0491"
"/b/blackrock-global-asian-dragon-a2-gbp-income-inclusive","USD 4,253 million","Tencent Holdings (P Chip)","6.10%","259.433"
"/b/blackrock-global-asian-dragon-a2-gbp-income-inclusive","USD 4,253 million","Alibaba Group Holding ADS (N Shares)","5.44%","231.3632"
"/b/blackrock-global-asian-dragon-a2-gbp-income-inclusive","USD 4,253 million","China Construction Bank (H)","3.46%","147.1538"
"/b/blackrock-global-asian-dragon-a2-gbp-income-inclusive","USD 4,253 million","Taiwan Semiconductor Manufacturing","3.12%","132.6936"
"/b/blackrock-global-asian-dragon-a2-gbp-income-inclusive","USD 4,253 million","Samsung Electronics Co.","2.82%","119.9346"
"/b/blackrock-global-asian-dragon-a2-gbp-income-inclusive","USD 4,253 million","IndusInd Bank","2.75%","116.9575"
"/b/blackrock-global-asian-dragon-a2-gbp-income-inclusive","USD 4,253 million","CNOOC","2.55%","108.4515"
"/b/blackrock-global-asian-dragon-a2-gbp-income-inclusive","USD 4,253 million","POSCO","2.55%","108.4515"
"/b/blackrock-global-asian-dragon-a2-gbp-income-inclusive","USD 4,253 million","PetroChina Co.","2.51%","106.7503"
"/b/blackrock-global-asian-dragon-a2-gbp-income-inclusive","USD 4,253 million","China Resources Land (Red Chip)","2.47%","105.0491"
"/b/blackrock-global-asian-dragon-d2-gbp-accumulation","USD 4,253 million","Tencent Holdings (P Chip)","6.10%","259.433"
"/b/blackrock-global-asian-dragon-d2-gbp-accumulation","USD 4,253 million","Alibaba Group Holding ADS (N Shares)","5.44%","231.3632"
"/b/blackrock-global-asian-dragon-d2-gbp-accumulation","USD 4,253 million","China Construction Bank (H)","3.46%","147.1538"
"/b/blackrock-global-asian-dragon-d2-gbp-accumulation","USD 4,253 million","Taiwan Semiconductor Manufacturing","3.12%","132.6936"
"/b/blackrock-global-asian-dragon-d2-gbp-accumulation","USD 4,253 million","Samsung Electronics Co.","2.82%","119.9346"
"/b/blackrock-global-asian-dragon-d2-gbp-accumulation","USD 4,253 million","IndusInd Bank","2.75%","116.9575"
"/b/blackrock-global-asian-dragon-d2-gbp-accumulation","USD 4,253 million","CNOOC","2.55%","108.4515"
"/b/blackrock-global-asian-dragon-d2-gbp-accumulation","USD 4,253 million","POSCO","2.55%","108.4515"
"/b/blackrock-global-asian-dragon-d2-gbp-accumulation","USD 4,253 million","PetroChina Co.","2.51%","106.7503"
"/b/blackrock-global-asian-dragon-d2-gbp-accumulation","USD 4,253 million","China Resources Land (Red Chip)","2.47%","105.0491"
"/b/blackrock-global-continental-euro-flex-d4-income","USD 4,042 million","Safran","4.22%","170.5724"
"/b/blackrock-global-continental-euro-flex-d4-income","USD 4,042 million","Sika","3.85%","155.617"
"/b/blackrock-global-continental-euro-flex-d4-income","USD 4,042 million","Novo Nordisk A/S B","3.63%","146.7246"
"/b/blackrock-global-continental-euro-flex-d4-income","USD 4,042 million","Lonza Group AG","3.60%","145.512"
"/b/blackrock-global-continental-euro-flex-d4-income","USD 4,042 million","Siemens AG","3.03%","122.4726"
"/b/blackrock-global-continental-euro-flex-d4-income","USD 4,042 million","Airbus","2.97%","120.0474"
"/b/blackrock-global-continental-euro-flex-d4-income","USD 4,042 million","ICS EURO ASSETS LIQ AGENCY DIS","2.89%","116.8138"
"/b/blackrock-global-continental-euro-flex-d4-income","USD 4,042 million","Hexagon AB B","2.79%","112.7718"
"/b/blackrock-global-continental-euro-flex-d4-income","USD 4,042 million","Fresenius Medical Care AG","2.75%","111.155"
"/b/blackrock-global-continental-euro-flex-d4-income","USD 4,042 million","ASML Holding N.V.","2.71%","109.5382"
"/b/blackrock-global-continental-euro-flexible-a4-income-inclusive","USD 4,042 million","Safran","4.22%","170.5724"
"/b/blackrock-global-continental-euro-flexible-a4-income-inclusive","USD 4,042 million","Sika","3.85%","155.617"
"/b/blackrock-global-continental-euro-flexible-a4-income-inclusive","USD 4,042 million","Novo Nordisk A/S B","3.63%","146.7246"
"/b/blackrock-global-continental-euro-flexible-a4-income-inclusive","USD 4,042 million","Lonza Group AG","3.60%","145.512"
"/b/blackrock-global-continental-euro-flexible-a4-income-inclusive","USD 4,042 million","Siemens AG","3.03%","122.4726"
"/b/blackrock-global-continental-euro-flexible-a4-income-inclusive","USD 4,042 million","Airbus","2.97%","120.0474"
"/b/blackrock-global-continental-euro-flexible-a4-income-inclusive","USD 4,042 million","ICS EURO ASSETS LIQ AGENCY DIS","2.89%","116.8138"
"/b/blackrock-global-continental-euro-flexible-a4-income-inclusive","USD 4,042 million","Hexagon AB B","2.79%","112.7718"
"/b/blackrock-global-continental-euro-flexible-a4-income-inclusive","USD 4,042 million","Fresenius Medical Care AG","2.75%","111.155"
"/b/blackrock-global-continental-euro-flexible-a4-income-inclusive","USD 4,042 million","ASML Holding N.V.","2.71%","109.5382"
"/b/blackrock-global-equity-class-d-accumulation","GBP 103 million","Johnson & Johnson","3.66%","3.7698"
"/b/blackrock-global-equity-class-d-accumulation","GBP 103 million","TELUS Corp.","3.41%","3.5123"
"/b/blackrock-global-equity-class-d-accumulation","GBP 103 million","Altria Group","3.30%","3.399"
"/b/blackrock-global-equity-class-d-accumulation","GBP 103 million","Sanofi","3.28%","3.3784"
"/b/blackrock-global-equity-class-d-accumulation","GBP 103 million","Novartis AG","3.25%","3.3475"
"/b/blackrock-global-equity-class-d-accumulation","GBP 103 million","Rogers Communications Inc. Cl B","3.20%","3.296"
"/b/blackrock-global-equity-class-d-accumulation","GBP 103 million","Coca-Cola Co.","3.19%","3.2857"
"/b/blackrock-global-equity-class-d-accumulation","GBP 103 million","Unilever N.V. CVA","3.14%","3.2342"
"/b/blackrock-global-equity-class-d-accumulation","GBP 103 million","Nestle S.A.","3.03%","3.1209"
"/b/blackrock-global-equity-class-d-accumulation","GBP 103 million","Cisco Systems","2.99%","3.0797"
"/b/blackrock-global-equity-class-d-income","GBP 103 million","Johnson & Johnson","3.66%","3.7698"
"/b/blackrock-global-equity-class-d-income","GBP 103 million","TELUS Corp.","3.41%","3.5123"
"/b/blackrock-global-equity-class-d-income","GBP 103 million","Altria Group","3.30%","3.399"
"/b/blackrock-global-equity-class-d-income","GBP 103 million","Sanofi","3.28%","3.3784"
"/b/blackrock-global-equity-class-d-income","GBP 103 million","Novartis AG","3.25%","3.3475"
"/b/blackrock-global-equity-class-d-income","GBP 103 million","Rogers Communications Inc. Cl B","3.20%","3.296"
"/b/blackrock-global-equity-class-d-income","GBP 103 million","Coca-Cola Co.","3.19%","3.2857"
"/b/blackrock-global-equity-class-d-income","GBP 103 million","Unilever N.V. CVA","3.14%","3.2342"
"/b/blackrock-global-equity-class-d-income","GBP 103 million","Nestle S.A.","3.03%","3.1209"
"/b/blackrock-global-equity-class-d-income","GBP 103 million","Cisco Systems","2.99%","3.0797"
"/b/blackrock-global-equity-accumulation-inclusive","GBP 103 million","Johnson & Johnson","3.66%","3.7698"
"/b/blackrock-global-equity-accumulation-inclusive","GBP 103 million","TELUS Corp.","3.41%","3.5123"
"/b/blackrock-global-equity-accumulation-inclusive","GBP 103 million","Altria Group","3.30%","3.399"
"/b/blackrock-global-equity-accumulation-inclusive","GBP 103 million","Sanofi","3.28%","3.3784"
"/b/blackrock-global-equity-accumulation-inclusive","GBP 103 million","Novartis AG","3.25%","3.3475"
"/b/blackrock-global-equity-accumulation-inclusive","GBP 103 million","Rogers Communications Inc. Cl B","3.20%","3.296"
"/b/blackrock-global-equity-accumulation-inclusive","GBP 103 million","Coca-Cola Co.","3.19%","3.2857"
"/b/blackrock-global-equity-accumulation-inclusive","GBP 103 million","Unilever N.V. CVA","3.14%","3.2342"
"/b/blackrock-global-equity-accumulation-inclusive","GBP 103 million","Nestle S.A.","3.03%","3.1209"
"/b/blackrock-global-equity-accumulation-inclusive","GBP 103 million","Cisco Systems","2.99%","3.0797"
"/b/blackrock-global-equity-income-inclusive","GBP 103 million","Johnson & Johnson","3.66%","3.7698"
"/b/blackrock-global-equity-income-inclusive","GBP 103 million","TELUS Corp.","3.41%","3.5123"
"/b/blackrock-global-equity-income-inclusive","GBP 103 million","Altria Group","3.30%","3.399"
"/b/blackrock-global-equity-income-inclusive","GBP 103 million","Sanofi","3.28%","3.3784"
"/b/blackrock-global-equity-income-inclusive","GBP 103 million","Novartis AG","3.25%","3.3475"
"/b/blackrock-global-equity-income-inclusive","GBP 103 million","Rogers Communications Inc. Cl B","3.20%","3.296"
"/b/blackrock-global-equity-income-inclusive","GBP 103 million","Coca-Cola Co.","3.19%","3.2857"
"/b/blackrock-global-equity-income-inclusive","GBP 103 million","Unilever N.V. CVA","3.14%","3.2342"
"/b/blackrock-global-equity-income-inclusive","GBP 103 million","Nestle S.A.","3.03%","3.1209"
"/b/blackrock-global-equity-income-inclusive","GBP 103 million","Cisco Systems","2.99%","3.0797"
"/b/blackrock-global-european-value-a-distribution-accumulation-inclusive","EUR 2,100 million","Royal Dutch Shell B","5.12%","107.52"
"/b/blackrock-global-european-value-a-distribution-accumulation-inclusive","EUR 2,100 million","Total S.A.","4.05%","85.05"
"/b/blackrock-global-european-value-a-distribution-accumulation-inclusive","EUR 2,100 million","Allianz SE","3.78%","79.38"
"/b/blackrock-global-european-value-a-distribution-accumulation-inclusive","EUR 2,100 million","GlaxoSmithKline","3.70%","77.70"
"/b/blackrock-global-european-value-a-distribution-accumulation-inclusive","EUR 2,100 million","Sanofi","3.65%","76.65"
"/b/blackrock-global-european-value-a-distribution-accumulation-inclusive","EUR 2,100 million","British American Tobacco","3.40%","71.40"
"/b/blackrock-global-european-value-a-distribution-accumulation-inclusive","EUR 2,100 million","Vinci S.A.","3.09%","64.89"
"/b/blackrock-global-european-value-a-distribution-accumulation-inclusive","EUR 2,100 million","Danske Bank A/S","2.85%","59.85"
"/b/blackrock-global-european-value-a-distribution-accumulation-inclusive","EUR 2,100 million","Continental AG","2.59%","54.39"
"/b/blackrock-global-european-value-a-distribution-accumulation-inclusive","EUR 2,100 million","Banco Bilbao Vizcaya Argentaria S.A.","2.51%","52.71"
"/b/blackrock-global-european-value-d2-gbp-accumulation","EUR 2,100 million","Royal Dutch Shell B","5.12%","107.52"
"/b/blackrock-global-european-value-d2-gbp-accumulation","EUR 2,100 million","Total S.A.","4.05%","85.05"
"/b/blackrock-global-european-value-d2-gbp-accumulation","EUR 2,100 million","Allianz SE","3.78%","79.38"
"/b/blackrock-global-european-value-d2-gbp-accumulation","EUR 2,100 million","GlaxoSmithKline","3.70%","77.70"
"/b/blackrock-global-european-value-d2-gbp-accumulation","EUR 2,100 million","Sanofi","3.65%","76.65"
"/b/blackrock-global-european-value-d2-gbp-accumulation","EUR 2,100 million","British American Tobacco","3.40%","71.40"
"/b/blackrock-global-european-value-d2-gbp-accumulation","EUR 2,100 million","Vinci S.A.","3.09%","64.89"
"/b/blackrock-global-european-value-d2-gbp-accumulation","EUR 2,100 million","Danske Bank A/S","2.85%","59.85"
"/b/blackrock-global-european-value-d2-gbp-accumulation","EUR 2,100 million","Continental AG","2.59%","54.39"
"/b/blackrock-global-european-value-d2-gbp-accumulation","EUR 2,100 million","Banco Bilbao Vizcaya Argentaria S.A.","2.51%","52.71"
"/b/blackrock-global-high-yield-bond-a2-gbp-hedged-accumulation","USD 1,506 million","THE STARS GROUP INC        0 12/31/2049","1.21%","18.2226"
"/b/blackrock-global-high-yield-bond-a2-gbp-hedged-accumulation","USD 1,506 million","PLATFORM SPECIALTY PRODUCTS CORP 144A 6.5 02/01/2022","1.03%","15.5118"
"/b/blackrock-global-high-yield-bond-a2-gbp-hedged-accumulation","USD 1,506 million","BLACKSTONE CQP HOLDCO LP   144A 6.5 03/20/2021","1.00%","15.06"
"/b/blackrock-global-high-yield-bond-a2-gbp-hedged-accumulation","USD 1,506 million","HD SUPPLY INC     144A     5.75 04/15/2024","0.70%","10.542"
"/b/blackrock-global-high-yield-bond-a2-gbp-hedged-accumulation","USD 1,506 million","PETROBRAS  GLOBAL FINANCE BV 4.375 05/20/2023","0.69%","10.3914"
"/b/blackrock-global-high-yield-bond-a2-gbp-hedged-accumulation","USD 1,506 million","MOMENTIVE PERFORMANCE MATERIALS IN 3.88 10/24/2021","0.54%","8.1324"
"/b/blackrock-global-high-yield-bond-a2-gbp-hedged-accumulation","USD 1,506 million","JAGUAR HL / PPDI  144A     6.375 08/01/2023","0.50%","7.53"
"/b/blackrock-global-high-yield-bond-a2-gbp-hedged-accumulation","USD 1,506 million","SPRINT CORP                7.125 06/15/2024","0.49%","7.3794"
"/b/blackrock-global-high-yield-bond-a2-gbp-hedged-accumulation","USD 1,506 million","TENET HEALTHCARE CORPORATION 8.125 04/01/2022","0.48%","7.2288"
"/b/blackrock-global-high-yield-bond-a2-gbp-hedged-accumulation","USD 1,506 million","AVANTOR INC       144A     6 10/01/2024","0.48%","7.2288"
"/b/blackrock-global-income-class-d-accumulation","GBP 165 million","Johnson & Johnson","3.66%","6.039"
"/b/blackrock-global-income-class-d-accumulation","GBP 165 million","Novartis AG","3.39%","5.5935"
"/b/blackrock-global-income-class-d-accumulation","GBP 165 million","TELUS Corp.","3.34%","5.511"
"/b/blackrock-global-income-class-d-accumulation","GBP 165 million","Altria Group","3.29%","5.4285"
"/b/blackrock-global-income-class-d-accumulation","GBP 165 million","Sanofi","3.27%","5.3955"
"/b/blackrock-global-income-class-d-accumulation","GBP 165 million","Rogers Communications Inc. Cl B","3.15%","5.1975"
"/b/blackrock-global-income-class-d-accumulation","GBP 165 million","Coca-Cola Co.","3.11%","5.1315"
"/b/blackrock-global-income-class-d-accumulation","GBP 165 million","Nestle S.A.","3.02%","4.983"
"/b/blackrock-global-income-class-d-accumulation","GBP 165 million","Imperial Brands","2.98%","4.917"
"/b/blackrock-global-income-class-d-accumulation","GBP 165 million","Unilever","2.94%","4.851"
"/b/blackrock-global-income-class-d-income","GBP 165 million","Johnson & Johnson","3.66%","6.039"
"/b/blackrock-global-income-class-d-income","GBP 165 million","Novartis AG","3.39%","5.5935"
"/b/blackrock-global-income-class-d-income","GBP 165 million","TELUS Corp.","3.34%","5.511"
"/b/blackrock-global-income-class-d-income","GBP 165 million","Altria Group","3.29%","5.4285"
"/b/blackrock-global-income-class-d-income","GBP 165 million","Sanofi","3.27%","5.3955"
"/b/blackrock-global-income-class-d-income","GBP 165 million","Rogers Communications Inc. Cl B","3.15%","5.1975"
"/b/blackrock-global-income-class-d-income","GBP 165 million","Coca-Cola Co.","3.11%","5.1315"
"/b/blackrock-global-income-class-d-income","GBP 165 million","Nestle S.A.","3.02%","4.983"
"/b/blackrock-global-income-class-d-income","GBP 165 million","Imperial Brands","2.98%","4.917"
"/b/blackrock-global-income-class-d-income","GBP 165 million","Unilever","2.94%","4.851"
"/b/blackrock-global-income-accumulation-inclusive","GBP 165 million","Johnson & Johnson","3.66%","6.039"
"/b/blackrock-global-income-accumulation-inclusive","GBP 165 million","Novartis AG","3.39%","5.5935"
"/b/blackrock-global-income-accumulation-inclusive","GBP 165 million","TELUS Corp.","3.34%","5.511"
"/b/blackrock-global-income-accumulation-inclusive","GBP 165 million","Altria Group","3.29%","5.4285"
"/b/blackrock-global-income-accumulation-inclusive","GBP 165 million","Sanofi","3.27%","5.3955"
"/b/blackrock-global-income-accumulation-inclusive","GBP 165 million","Rogers Communications Inc. Cl B","3.15%","5.1975"
"/b/blackrock-global-income-accumulation-inclusive","GBP 165 million","Coca-Cola Co.","3.11%","5.1315"
"/b/blackrock-global-income-accumulation-inclusive","GBP 165 million","Nestle S.A.","3.02%","4.983"
"/b/blackrock-global-income-accumulation-inclusive","GBP 165 million","Imperial Brands","2.98%","4.917"
"/b/blackrock-global-income-accumulation-inclusive","GBP 165 million","Unilever","2.94%","4.851"
"/b/blackrock-global-income-income-inclusive","GBP 165 million","Johnson & Johnson","3.66%","6.039"
"/b/blackrock-global-income-income-inclusive","GBP 165 million","Novartis AG","3.39%","5.5935"
"/b/blackrock-global-income-income-inclusive","GBP 165 million","TELUS Corp.","3.34%","5.511"
"/b/blackrock-global-income-income-inclusive","GBP 165 million","Altria Group","3.29%","5.4285"
"/b/blackrock-global-income-income-inclusive","GBP 165 million","Sanofi","3.27%","5.3955"
"/b/blackrock-global-income-income-inclusive","GBP 165 million","Rogers Communications Inc. Cl B","3.15%","5.1975"
"/b/blackrock-global-income-income-inclusive","GBP 165 million","Coca-Cola Co.","3.11%","5.1315"
"/b/blackrock-global-income-income-inclusive","GBP 165 million","Nestle S.A.","3.02%","4.983"
"/b/blackrock-global-income-income-inclusive","GBP 165 million","Imperial Brands","2.98%","4.917"
"/b/blackrock-global-income-income-inclusive","GBP 165 million","Unilever","2.94%","4.851"
"/b/blackrock-global-india-a4-gbp-income-inclusive","GBP 502 million","BLK India Eq Fund (Mauritius) Ltd","100.08%","502.4016"
"/b/blackrock-global-india-d4-gbp-income","GBP 502 million","BLK India Eq Fund (Mauritius) Ltd","100.08%","502.4016"
"/b/blackrock-global-japan-value-a4-gbp-income-inclusive","¥ 19,781 million","Toyota Motor Corp.","6.48%","1281.8088"
"/b/blackrock-global-japan-value-a4-gbp-income-inclusive","¥ 19,781 million","Mitsubishi UFJ Financial","4.45%","880.2545"
"/b/blackrock-global-japan-value-a4-gbp-income-inclusive","¥ 19,781 million","Nidec Corp.","3.29%","650.7949"
"/b/blackrock-global-japan-value-a4-gbp-income-inclusive","¥ 19,781 million","SoftBank Group","3.10%","613.211"
"/b/blackrock-global-japan-value-a4-gbp-income-inclusive","¥ 19,781 million","Recruit Holdings","3.02%","597.3862"
"/b/blackrock-global-japan-value-a4-gbp-income-inclusive","¥ 19,781 million","Tokio Marine Holdings","2.95%","583.5395"
"/b/blackrock-global-japan-value-a4-gbp-income-inclusive","¥ 19,781 million","Hoya Corp.","2.92%","577.6052"
"/b/blackrock-global-japan-value-a4-gbp-income-inclusive","¥ 19,781 million","Murata Manufacturing Co.","2.86%","565.7366"
"/b/blackrock-global-japan-value-a4-gbp-income-inclusive","¥ 19,781 million","Denso Corp.","2.79%","551.8899"
"/b/blackrock-global-japan-value-a4-gbp-income-inclusive","¥ 19,781 million","Panasonic Corp","2.45%","484.6345"
"/b/blackrock-global-japan-value-d4-gbp-income","¥ 19,781 million","Toyota Motor Corp.","6.48%","1281.8088"
"/b/blackrock-global-japan-value-d4-gbp-income","¥ 19,781 million","Mitsubishi UFJ Financial","4.45%","880.2545"
"/b/blackrock-global-japan-value-d4-gbp-income","¥ 19,781 million","Nidec Corp.","3.29%","650.7949"
"/b/blackrock-global-japan-value-d4-gbp-income","¥ 19,781 million","SoftBank Group","3.10%","613.211"
"/b/blackrock-global-japan-value-d4-gbp-income","¥ 19,781 million","Recruit Holdings","3.02%","597.3862"
"/b/blackrock-global-japan-value-d4-gbp-income","¥ 19,781 million","Tokio Marine Holdings","2.95%","583.5395"
"/b/blackrock-global-japan-value-d4-gbp-income","¥ 19,781 million","Hoya Corp.","2.92%","577.6052"
"/b/blackrock-global-japan-value-d4-gbp-income","¥ 19,781 million","Murata Manufacturing Co.","2.86%","565.7366"
"/b/blackrock-global-japan-value-d4-gbp-income","¥ 19,781 million","Denso Corp.","2.79%","551.8899"
"/b/blackrock-global-japan-value-d4-gbp-income","¥ 19,781 million","Panasonic Corp","2.45%","484.6345"
"/b/blackrock-global-long-short-equity-d2-gbp-accumulation","GBP 128 million","FHLB","8.23%","10.5344"
"/b/blackrock-global-long-short-equity-d2-gbp-accumulation","GBP 128 million","TREASURY BILL              06/28/2018","7.83%","10.0224"
"/b/blackrock-global-long-short-equity-d2-gbp-accumulation","GBP 128 million","TREASURY BILL              07/19/2018","7.82%","10.0096"
"/b/blackrock-global-long-short-equity-d2-gbp-accumulation","GBP 128 million","FHLMC","5.33%","6.8224"
"/b/blackrock-global-long-short-equity-d2-gbp-accumulation","GBP 128 million","TREASURY BILL              07/26/2018","4.69%","6.0032"
"/b/blackrock-global-long-short-equity-d2-gbp-accumulation","GBP 128 million","FEDERAL HOME LOAN BANK DISCOUNT NO","4.68%","5.9904"
"/b/blackrock-global-long-short-equity-d2-gbp-accumulation","GBP 128 million","FHLB","4.11%","5.2608"
"/b/blackrock-global-long-short-equity-d2-gbp-accumulation","GBP 128 million","FHLB","3.89%","4.9792"
"/b/blackrock-global-long-short-equity-d2-gbp-accumulation","GBP 128 million","FHLB","3.27%","4.1856"
"/b/blackrock-global-long-short-equity-d2-gbp-accumulation","GBP 128 million","FHLB","3.14%","4.0192"
"/b/blackrock-global-multi-asset-income-class-d-accumulation","GBP 65 million","BGF ASIAN TIGER BOND FUND X3 USD","3.14%","2.041"
"/b/blackrock-global-multi-asset-income-class-d-accumulation","GBP 65 million","iShares $ Corporate Bond UCITS ETF","1.42%","0.923"
"/b/blackrock-global-multi-asset-income-class-d-accumulation","GBP 65 million","CREDIT SUISSE GROUP AG     144A 6.25 12/31/2049","0.87%","0.5655"
"/b/blackrock-global-multi-asset-income-class-d-accumulation","GBP 65 million","Johnson & Johnson","0.76%","0.494"
"/b/blackrock-global-multi-asset-income-class-d-accumulation","GBP 65 million","ROYAL BANK OF SCOTLAND GROUP PLC 8.625 12/31/2049","0.76%","0.494"
"/b/blackrock-global-multi-asset-income-class-d-accumulation","GBP 65 million","Altria Group","0.75%","0.4875"
"/b/blackrock-global-multi-asset-income-class-d-accumulation","GBP 65 million","MORGAN STANLEY             5.85 12/31/2049","0.75%","0.4875"
"/b/blackrock-global-multi-asset-income-class-d-accumulation","GBP 65 million","TELUS Corp.","0.73%","0.4745"
"/b/blackrock-global-multi-asset-income-class-d-accumulation","GBP 65 million","Rogers Communications Inc. Cl B","0.69%","0.4485"
"/b/blackrock-global-multi-asset-income-class-d-accumulation","GBP 65 million","Novartis AG","0.67%","0.4355"
"/b/blackrock-global-multi-asset-income-class-d-income","GBP 65 million","BGF ASIAN TIGER BOND FUND X3 USD","3.14%","2.041"
"/b/blackrock-global-multi-asset-income-class-d-income","GBP 65 million","iShares $ Corporate Bond UCITS ETF","1.42%","0.923"
"/b/blackrock-global-multi-asset-income-class-d-income","GBP 65 million","CREDIT SUISSE GROUP AG     144A 6.25 12/31/2049","0.87%","0.5655"
"/b/blackrock-global-multi-asset-income-class-d-income","GBP 65 million","Johnson & Johnson","0.76%","0.494"
"/b/blackrock-global-multi-asset-income-class-d-income","GBP 65 million","ROYAL BANK OF SCOTLAND GROUP PLC 8.625 12/31/2049","0.76%","0.494"
"/b/blackrock-global-multi-asset-income-class-d-income","GBP 65 million","Altria Group","0.75%","0.4875"
"/b/blackrock-global-multi-asset-income-class-d-income","GBP 65 million","MORGAN STANLEY             5.85 12/31/2049","0.75%","0.4875"
"/b/blackrock-global-multi-asset-income-class-d-income","GBP 65 million","TELUS Corp.","0.73%","0.4745"
"/b/blackrock-global-multi-asset-income-class-d-income","GBP 65 million","Rogers Communications Inc. Cl B","0.69%","0.4485"
"/b/blackrock-global-multi-asset-income-class-d-income","GBP 65 million","Novartis AG","0.67%","0.4355"
"/b/blackrock-global-multi-asset-income-accumulation-inclusive","GBP 65 million","BGF ASIAN TIGER BOND FUND X3 USD","3.14%","2.041"
"/b/blackrock-global-multi-asset-income-accumulation-inclusive","GBP 65 million","iShares $ Corporate Bond UCITS ETF","1.42%","0.923"
"/b/blackrock-global-multi-asset-income-accumulation-inclusive","GBP 65 million","CREDIT SUISSE GROUP AG     144A 6.25 12/31/2049","0.87%","0.5655"
"/b/blackrock-global-multi-asset-income-accumulation-inclusive","GBP 65 million","Johnson & Johnson","0.76%","0.494"
"/b/blackrock-global-multi-asset-income-accumulation-inclusive","GBP 65 million","ROYAL BANK OF SCOTLAND GROUP PLC 8.625 12/31/2049","0.76%","0.494"
"/b/blackrock-global-multi-asset-income-accumulation-inclusive","GBP 65 million","Altria Group","0.75%","0.4875"
"/b/blackrock-global-multi-asset-income-accumulation-inclusive","GBP 65 million","MORGAN STANLEY             5.85 12/31/2049","0.75%","0.4875"
"/b/blackrock-global-multi-asset-income-accumulation-inclusive","GBP 65 million","TELUS Corp.","0.73%","0.4745"
"/b/blackrock-global-multi-asset-income-accumulation-inclusive","GBP 65 million","Rogers Communications Inc. Cl B","0.69%","0.4485"
"/b/blackrock-global-multi-asset-income-accumulation-inclusive","GBP 65 million","Novartis AG","0.67%","0.4355"
"/b/blackrock-global-multi-asset-income-income-inclusive","GBP 65 million","BGF ASIAN TIGER BOND FUND X3 USD","3.14%","2.041"
"/b/blackrock-global-multi-asset-income-income-inclusive","GBP 65 million","iShares $ Corporate Bond UCITS ETF","1.42%","0.923"
"/b/blackrock-global-multi-asset-income-income-inclusive","GBP 65 million","CREDIT SUISSE GROUP AG     144A 6.25 12/31/2049","0.87%","0.5655"
"/b/blackrock-global-multi-asset-income-income-inclusive","GBP 65 million","Johnson & Johnson","0.76%","0.494"
"/b/blackrock-global-multi-asset-income-income-inclusive","GBP 65 million","ROYAL BANK OF SCOTLAND GROUP PLC 8.625 12/31/2049","0.76%","0.494"
"/b/blackrock-global-multi-asset-income-income-inclusive","GBP 65 million","Altria Group","0.75%","0.4875"
"/b/blackrock-global-multi-asset-income-income-inclusive","GBP 65 million","MORGAN STANLEY             5.85 12/31/2049","0.75%","0.4875"
"/b/blackrock-global-multi-asset-income-income-inclusive","GBP 65 million","TELUS Corp.","0.73%","0.4745"
"/b/blackrock-global-multi-asset-income-income-inclusive","GBP 65 million","Rogers Communications Inc. Cl B","0.69%","0.4485"
"/b/blackrock-global-multi-asset-income-income-inclusive","GBP 65 million","Novartis AG","0.67%","0.4355"
"/b/blackrock-global-new-energy-a-income-inclusive","USD 1,086 million","NextEra Energy Inc","6.77%","73.5222"
"/b/blackrock-global-new-energy-a-income-inclusive","USD 1,086 million","EDP Renovaveis","5.28%","57.3408"
"/b/blackrock-global-new-energy-a-income-inclusive","USD 1,086 million","Schneider Electric S.A.","5.13%","55.7118"
"/b/blackrock-global-new-energy-a-income-inclusive","USD 1,086 million","Kingspan Group","5.10%","55.386"
"/b/blackrock-global-new-energy-a-income-inclusive","USD 1,086 million","Enel","5.05%","54.843"
"/b/blackrock-global-new-energy-a-income-inclusive","USD 1,086 million","National Grid","4.02%","43.6572"
"/b/blackrock-global-new-energy-a-income-inclusive","USD 1,086 million","Vestas Wind Systems A/S","4.00%","43.44"
"/b/blackrock-global-new-energy-a-income-inclusive","USD 1,086 million","Valeo S.A.","3.45%","37.467"
"/b/blackrock-global-new-energy-a-income-inclusive","USD 1,086 million","Johnson Matthey","3.39%","36.8154"
"/b/blackrock-global-new-energy-a-income-inclusive","USD 1,086 million","L'Air Liquide S.A.","3.26%","35.4036"
"/b/blackrock-global-new-energy-class-d4-income","USD 1,086 million","NextEra Energy Inc","6.77%","73.5222"
"/b/blackrock-global-new-energy-class-d4-income","USD 1,086 million","EDP Renovaveis","5.28%","57.3408"
"/b/blackrock-global-new-energy-class-d4-income","USD 1,086 million","Schneider Electric S.A.","5.13%","55.7118"
"/b/blackrock-global-new-energy-class-d4-income","USD 1,086 million","Kingspan Group","5.10%","55.386"
"/b/blackrock-global-new-energy-class-d4-income","USD 1,086 million","Enel","5.05%","54.843"
"/b/blackrock-global-new-energy-class-d4-income","USD 1,086 million","National Grid","4.02%","43.6572"
"/b/blackrock-global-new-energy-class-d4-income","USD 1,086 million","Vestas Wind Systems A/S","4.00%","43.44"
"/b/blackrock-global-new-energy-class-d4-income","USD 1,086 million","Valeo S.A.","3.45%","37.467"
"/b/blackrock-global-new-energy-class-d4-income","USD 1,086 million","Johnson Matthey","3.39%","36.8154"
"/b/blackrock-global-new-energy-class-d4-income","USD 1,086 million","L'Air Liquide S.A.","3.26%","35.4036"
"/b/blackrock-global-small-cap-a2-usd-accumulation-inclusive","USD 309 million","WellCare Health Plans","1.33%","4.1097"
"/b/blackrock-global-small-cap-a2-usd-accumulation-inclusive","USD 309 million","Progress Software Corp.","1.29%","3.9861"
"/b/blackrock-global-small-cap-a2-usd-accumulation-inclusive","USD 309 million","Hanover Insurance Gp","1.25%","3.8625"
"/b/blackrock-global-small-cap-a2-usd-accumulation-inclusive","USD 309 million","Terex Corp.","1.25%","3.8625"
"/b/blackrock-global-small-cap-a2-usd-accumulation-inclusive","USD 309 million","W.R. Grace & Co.","1.25%","3.8625"
"/b/blackrock-global-small-cap-a2-usd-accumulation-inclusive","USD 309 million","Booz Allen Hamilton","1.24%","3.8316"
"/b/blackrock-global-small-cap-a2-usd-accumulation-inclusive","USD 309 million","Chemed Corp.","1.23%","3.8007"
"/b/blackrock-global-small-cap-a2-usd-accumulation-inclusive","USD 309 million","BRP","1.21%","3.7389"
"/b/blackrock-global-small-cap-a2-usd-accumulation-inclusive","USD 309 million","Cabot Corp.","1.21%","3.7389"
"/b/blackrock-global-small-cap-a2-usd-accumulation-inclusive","USD 309 million","Telephone & Data Systems","1.20%","3.708"
"/b/blackrock-global-united-kingdom-a-accumulation-inclusive","GBP 175 million","Tesco","5.02%","8.785"
"/b/blackrock-global-united-kingdom-a-accumulation-inclusive","GBP 175 million","British American Tobacco","4.70%","8.225"
"/b/blackrock-global-united-kingdom-a-accumulation-inclusive","GBP 175 million","Rio Tinto","4.49%","7.8575"
"/b/blackrock-global-united-kingdom-a-accumulation-inclusive","GBP 175 million","Hargreaves Lansdown","4.42%","7.735"
"/b/blackrock-global-united-kingdom-a-accumulation-inclusive","GBP 175 million","RELX","4.24%","7.42"
"/b/blackrock-global-united-kingdom-a-accumulation-inclusive","GBP 175 million","Unilever","3.66%","6.405"
"/b/blackrock-global-united-kingdom-a-accumulation-inclusive","GBP 175 million","London Stock Exchange Group","3.57%","6.2475"
"/b/blackrock-global-united-kingdom-a-accumulation-inclusive","GBP 175 million","SSP Group","3.49%","6.1075"
"/b/blackrock-global-united-kingdom-a-accumulation-inclusive","GBP 175 million","Netflix","3.31%","5.7925"
"/b/blackrock-global-united-kingdom-a-accumulation-inclusive","GBP 175 million","Next","3.26%","5.705"
"/b/blackrock-global-united-kingdom-a-income-inclusive","GBP 175 million","Tesco","5.02%","8.785"
"/b/blackrock-global-united-kingdom-a-income-inclusive","GBP 175 million","British American Tobacco","4.70%","8.225"
"/b/blackrock-global-united-kingdom-a-income-inclusive","GBP 175 million","Rio Tinto","4.49%","7.8575"
"/b/blackrock-global-united-kingdom-a-income-inclusive","GBP 175 million","Hargreaves Lansdown","4.42%","7.735"
"/b/blackrock-global-united-kingdom-a-income-inclusive","GBP 175 million","RELX","4.24%","7.42"
"/b/blackrock-global-united-kingdom-a-income-inclusive","GBP 175 million","Unilever","3.66%","6.405"
"/b/blackrock-global-united-kingdom-a-income-inclusive","GBP 175 million","London Stock Exchange Group","3.57%","6.2475"
"/b/blackrock-global-united-kingdom-a-income-inclusive","GBP 175 million","SSP Group","3.49%","6.1075"
"/b/blackrock-global-united-kingdom-a-income-inclusive","GBP 175 million","Netflix","3.31%","5.7925"
"/b/blackrock-global-united-kingdom-a-income-inclusive","GBP 175 million","Next","3.26%","5.705"
"/b/blackrock-global-us-basic-value-a-gbp-accumulation-inclusive2","USD 686 million","Pfizer","5.42%","37.1812"
"/b/blackrock-global-us-basic-value-a-gbp-accumulation-inclusive2","USD 686 million","JPMorgan Chase & Co.","5.37%","36.8382"
"/b/blackrock-global-us-basic-value-a-gbp-accumulation-inclusive2","USD 686 million","Cisco Systems","4.55%","31.213"
"/b/blackrock-global-us-basic-value-a-gbp-accumulation-inclusive2","USD 686 million","Zimmer Biomet Holdings","3.42%","23.4612"
"/b/blackrock-global-us-basic-value-a-gbp-accumulation-inclusive2","USD 686 million","Wells Fargo & Co.","3.10%","21.266"
"/b/blackrock-global-us-basic-value-a-gbp-accumulation-inclusive2","USD 686 million","Qualcomm","3.06%","20.9916"
"/b/blackrock-global-us-basic-value-a-gbp-accumulation-inclusive2","USD 686 million","AES Corp.","2.98%","20.4428"
"/b/blackrock-global-us-basic-value-a-gbp-accumulation-inclusive2","USD 686 million","Citigroup","2.97%","20.3742"
"/b/blackrock-global-us-basic-value-a-gbp-accumulation-inclusive2","USD 686 million","Verizon Communications","2.58%","17.6988"
"/b/blackrock-global-us-basic-value-a-gbp-accumulation-inclusive2","USD 686 million","Royal Dutch Shell ADS Cl A","2.50%","17.15"
"/b/blackrock-global-us-basic-value-a-gbp-income-inclusive","USD 686 million","Pfizer","5.42%","37.1812"
"/b/blackrock-global-us-basic-value-a-gbp-income-inclusive","USD 686 million","JPMorgan Chase & Co.","5.37%","36.8382"
"/b/blackrock-global-us-basic-value-a-gbp-income-inclusive","USD 686 million","Cisco Systems","4.55%","31.213"
"/b/blackrock-global-us-basic-value-a-gbp-income-inclusive","USD 686 million","Zimmer Biomet Holdings","3.42%","23.4612"
"/b/blackrock-global-us-basic-value-a-gbp-income-inclusive","USD 686 million","Wells Fargo & Co.","3.10%","21.266"
"/b/blackrock-global-us-basic-value-a-gbp-income-inclusive","USD 686 million","Qualcomm","3.06%","20.9916"
"/b/blackrock-global-us-basic-value-a-gbp-income-inclusive","USD 686 million","AES Corp.","2.98%","20.4428"
"/b/blackrock-global-us-basic-value-a-gbp-income-inclusive","USD 686 million","Citigroup","2.97%","20.3742"
"/b/blackrock-global-us-basic-value-a-gbp-income-inclusive","USD 686 million","Verizon Communications","2.58%","17.6988"
"/b/blackrock-global-us-basic-value-a-gbp-income-inclusive","USD 686 million","Royal Dutch Shell ADS Cl A","2.50%","17.15"
"/b/blackrock-global-us-basic-value-d4-gbp-income","USD 686 million","Pfizer","5.42%","37.1812"
"/b/blackrock-global-us-basic-value-d4-gbp-income","USD 686 million","JPMorgan Chase & Co.","5.37%","36.8382"
"/b/blackrock-global-us-basic-value-d4-gbp-income","USD 686 million","Cisco Systems","4.55%","31.213"
"/b/blackrock-global-us-basic-value-d4-gbp-income","USD 686 million","Zimmer Biomet Holdings","3.42%","23.4612"
"/b/blackrock-global-us-basic-value-d4-gbp-income","USD 686 million","Wells Fargo & Co.","3.10%","21.266"
"/b/blackrock-global-us-basic-value-d4-gbp-income","USD 686 million","Qualcomm","3.06%","20.9916"
"/b/blackrock-global-us-basic-value-d4-gbp-income","USD 686 million","AES Corp.","2.98%","20.4428"
"/b/blackrock-global-us-basic-value-d4-gbp-income","USD 686 million","Citigroup","2.97%","20.3742"
"/b/blackrock-global-us-basic-value-d4-gbp-income","USD 686 million","Verizon Communications","2.58%","17.6988"
"/b/blackrock-global-us-basic-value-d4-gbp-income","USD 686 million","Royal Dutch Shell ADS Cl A","2.50%","17.15"
"/b/blackrock-global-us-flexible-equity-a4-gbp-income-inclusive","USD 1,014 million","Apple","5.49%","55.6686"
"/b/blackrock-global-us-flexible-equity-a4-gbp-income-inclusive","USD 1,014 million","Microsoft Corp.","4.85%","49.179"
"/b/blackrock-global-us-flexible-equity-a4-gbp-income-inclusive","USD 1,014 million","JPMorgan Chase & Co.","3.22%","32.6508"
"/b/blackrock-global-us-flexible-equity-a4-gbp-income-inclusive","USD 1,014 million","Pfizer","2.89%","29.3046"
"/b/blackrock-global-us-flexible-equity-a4-gbp-income-inclusive","USD 1,014 million","Cisco Systems","2.70%","27.378"
"/b/blackrock-global-us-flexible-equity-a4-gbp-income-inclusive","USD 1,014 million","Bank of America Corp.","2.59%","26.2626"
"/b/blackrock-global-us-flexible-equity-a4-gbp-income-inclusive","USD 1,014 million","Lowe's Cos.","2.57%","26.0598"
"/b/blackrock-global-us-flexible-equity-a4-gbp-income-inclusive","USD 1,014 million","UnitedHealth Group","2.46%","24.9444"
"/b/blackrock-global-us-flexible-equity-a4-gbp-income-inclusive","USD 1,014 million","Comcast Corp. Cl A","2.41%","24.4374"
"/b/blackrock-global-us-flexible-equity-a4-gbp-income-inclusive","USD 1,014 million","Alphabet Class C","2.34%","23.7276"
"/b/blackrock-global-us-flexible-equity-d4-gbp-income","USD 1,014 million","Apple","5.49%","55.6686"
"/b/blackrock-global-us-flexible-equity-d4-gbp-income","USD 1,014 million","Microsoft Corp.","4.85%","49.179"
"/b/blackrock-global-us-flexible-equity-d4-gbp-income","USD 1,014 million","JPMorgan Chase & Co.","3.22%","32.6508"
"/b/blackrock-global-us-flexible-equity-d4-gbp-income","USD 1,014 million","Pfizer","2.89%","29.3046"
"/b/blackrock-global-us-flexible-equity-d4-gbp-income","USD 1,014 million","Cisco Systems","2.70%","27.378"
"/b/blackrock-global-us-flexible-equity-d4-gbp-income","USD 1,014 million","Bank of America Corp.","2.59%","26.2626"
"/b/blackrock-global-us-flexible-equity-d4-gbp-income","USD 1,014 million","Lowe's Cos.","2.57%","26.0598"
"/b/blackrock-global-us-flexible-equity-d4-gbp-income","USD 1,014 million","UnitedHealth Group","2.46%","24.9444"
"/b/blackrock-global-us-flexible-equity-d4-gbp-income","USD 1,014 million","Comcast Corp. Cl A","2.41%","24.4374"
"/b/blackrock-global-us-flexible-equity-d4-gbp-income","USD 1,014 million","Alphabet Class C","2.34%","23.7276"
"/b/blackrock-global-world-energy-a4-gbp-income-inclusive","USD 1,823 million","Royal Dutch Shell A","10.04%","183.0292"
"/b/blackrock-global-world-energy-a4-gbp-income-inclusive","USD 1,823 million","BP","7.73%","140.9179"
"/b/blackrock-global-world-energy-a4-gbp-income-inclusive","USD 1,823 million","Chevron","7.33%","133.6259"
"/b/blackrock-global-world-energy-a4-gbp-income-inclusive","USD 1,823 million","Total S.A.","6.07%","110.6561"
"/b/blackrock-global-world-energy-a4-gbp-income-inclusive","USD 1,823 million","Suncor Energy","5.12%","93.3376"
"/b/blackrock-global-world-energy-a4-gbp-income-inclusive","USD 1,823 million","ConocoPhillips","4.89%","89.1447"
"/b/blackrock-global-world-energy-a4-gbp-income-inclusive","USD 1,823 million","Exxon Mobil Corp.","4.64%","84.5872"
"/b/blackrock-global-world-energy-a4-gbp-income-inclusive","USD 1,823 million","Valero Energy Corp.","4.25%","77.4775"
"/b/blackrock-global-world-energy-a4-gbp-income-inclusive","USD 1,823 million","EOG Resources","3.98%","72.5554"
"/b/blackrock-global-world-energy-a4-gbp-income-inclusive","USD 1,823 million","Pioneer Natural Resources Co.","3.40%","61.982"
"/b/blackrock-global-world-energy-d4-gbp-income","USD 1,823 million","Royal Dutch Shell A","10.04%","183.0292"
"/b/blackrock-global-world-energy-d4-gbp-income","USD 1,823 million","BP","7.73%","140.9179"
"/b/blackrock-global-world-energy-d4-gbp-income","USD 1,823 million","Chevron","7.33%","133.6259"
"/b/blackrock-global-world-energy-d4-gbp-income","USD 1,823 million","Total S.A.","6.07%","110.6561"
"/b/blackrock-global-world-energy-d4-gbp-income","USD 1,823 million","Suncor Energy","5.12%","93.3376"
"/b/blackrock-global-world-energy-d4-gbp-income","USD 1,823 million","ConocoPhillips","4.89%","89.1447"
"/b/blackrock-global-world-energy-d4-gbp-income","USD 1,823 million","Exxon Mobil Corp.","4.64%","84.5872"
"/b/blackrock-global-world-energy-d4-gbp-income","USD 1,823 million","Valero Energy Corp.","4.25%","77.4775"
"/b/blackrock-global-world-energy-d4-gbp-income","USD 1,823 million","EOG Resources","3.98%","72.5554"
"/b/blackrock-global-world-energy-d4-gbp-income","USD 1,823 million","Pioneer Natural Resources Co.","3.40%","61.982"
"/b/blackrock-global-world-financials-a2-usd-accumulation-inclusive","USD 1,681 million","Wells Fargo & Co.","5.57%","93.6317"
"/b/blackrock-global-world-financials-a2-usd-accumulation-inclusive","USD 1,681 million","JPMorgan Chase & Co.","5.50%","92.455"
"/b/blackrock-global-world-financials-a2-usd-accumulation-inclusive","USD 1,681 million","Bank of America Corp.","4.99%","83.8819"
"/b/blackrock-global-world-financials-a2-usd-accumulation-inclusive","USD 1,681 million","ICICI Bank","3.23%","54.2963"
"/b/blackrock-global-world-financials-a2-usd-accumulation-inclusive","USD 1,681 million","Citigroup","3.08%","51.7748"
"/b/blackrock-global-world-financials-a2-usd-accumulation-inclusive","USD 1,681 million","Morgan Stanley","3.06%","51.4386"
"/b/blackrock-global-world-financials-a2-usd-accumulation-inclusive","USD 1,681 million","Sberbank","2.90%","48.749"
"/b/blackrock-global-world-financials-a2-usd-accumulation-inclusive","USD 1,681 million","Banco Bilbao Vizcaya Argentaria S.A.","2.72%","45.7232"
"/b/blackrock-global-world-financials-a2-usd-accumulation-inclusive","USD 1,681 million","CaixaBank","2.54%","42.6974"
"/b/blackrock-global-world-financials-a2-usd-accumulation-inclusive","USD 1,681 million","Prudential","2.53%","42.5293"
"/b/blackrock-global-world-financials-d2-usd-accumulation","USD 1,681 million","Wells Fargo & Co.","5.57%","93.6317"
"/b/blackrock-global-world-financials-d2-usd-accumulation","USD 1,681 million","JPMorgan Chase & Co.","5.50%","92.455"
"/b/blackrock-global-world-financials-d2-usd-accumulation","USD 1,681 million","Bank of America Corp.","4.99%","83.8819"
"/b/blackrock-global-world-financials-d2-usd-accumulation","USD 1,681 million","ICICI Bank","3.23%","54.2963"
"/b/blackrock-global-world-financials-d2-usd-accumulation","USD 1,681 million","Citigroup","3.08%","51.7748"
"/b/blackrock-global-world-financials-d2-usd-accumulation","USD 1,681 million","Morgan Stanley","3.06%","51.4386"
"/b/blackrock-global-world-financials-d2-usd-accumulation","USD 1,681 million","Sberbank","2.90%","48.749"
"/b/blackrock-global-world-financials-d2-usd-accumulation","USD 1,681 million","Banco Bilbao Vizcaya Argentaria S.A.","2.72%","45.7232"
"/b/blackrock-global-world-financials-d2-usd-accumulation","USD 1,681 million","CaixaBank","2.54%","42.6974"
"/b/blackrock-global-world-financials-d2-usd-accumulation","USD 1,681 million","Prudential","2.53%","42.5293"
"/b/blackrock-global-world-gold-a-eur-income-inclusive","USD 4,145 million","Newcrest Mining","9.85%","408.2825"
"/b/blackrock-global-world-gold-a-eur-income-inclusive","USD 4,145 million","Agnico Eagle Mines","9.58%","397.091"
"/b/blackrock-global-world-gold-a-eur-income-inclusive","USD 4,145 million","Randgold Resources Ltd. ADS","7.93%","328.6985"
"/b/blackrock-global-world-gold-a-eur-income-inclusive","USD 4,145 million","Newmont Mining Corp.","6.98%","289.321"
"/b/blackrock-global-world-gold-a-eur-income-inclusive","USD 4,145 million","Franco-Nevada","5.11%","211.8095"
"/b/blackrock-global-world-gold-a-eur-income-inclusive","USD 4,145 million","Goldcorp","4.97%","206.0065"
"/b/blackrock-global-world-gold-a-eur-income-inclusive","USD 4,145 million","Wheaton Precious Metals","4.68%","193.986"
"/b/blackrock-global-world-gold-a-eur-income-inclusive","USD 4,145 million","Kinross Gold Corp.","4.18%","173.261"
"/b/blackrock-global-world-gold-a-eur-income-inclusive","USD 4,145 million","Northern Star Resources","4.10%","169.945"
"/b/blackrock-global-world-gold-a-eur-income-inclusive","USD 4,145 million","Fresnillo","3.94%","163.313"
"/b/blackrock-global-world-gold-a-usd-accumulation-inclusive","USD 4,145 million","Newcrest Mining","9.85%","408.2825"
"/b/blackrock-global-world-gold-a-usd-accumulation-inclusive","USD 4,145 million","Agnico Eagle Mines","9.58%","397.091"
"/b/blackrock-global-world-gold-a-usd-accumulation-inclusive","USD 4,145 million","Randgold Resources Ltd. ADS","7.93%","328.6985"
"/b/blackrock-global-world-gold-a-usd-accumulation-inclusive","USD 4,145 million","Newmont Mining Corp.","6.98%","289.321"
"/b/blackrock-global-world-gold-a-usd-accumulation-inclusive","USD 4,145 million","Franco-Nevada","5.11%","211.8095"
"/b/blackrock-global-world-gold-a-usd-accumulation-inclusive","USD 4,145 million","Goldcorp","4.97%","206.0065"
"/b/blackrock-global-world-gold-a-usd-accumulation-inclusive","USD 4,145 million","Wheaton Precious Metals","4.68%","193.986"
"/b/blackrock-global-world-gold-a-usd-accumulation-inclusive","USD 4,145 million","Kinross Gold Corp.","4.18%","173.261"
"/b/blackrock-global-world-gold-a-usd-accumulation-inclusive","USD 4,145 million","Northern Star Resources","4.10%","169.945"
"/b/blackrock-global-world-gold-a-usd-accumulation-inclusive","USD 4,145 million","Fresnillo","3.94%","163.313"
"/b/blackrock-global-world-gold-class-d2-eur-accumulation","USD 4,145 million","Newcrest Mining","9.85%","408.2825"
"/b/blackrock-global-world-gold-class-d2-eur-accumulation","USD 4,145 million","Agnico Eagle Mines","9.58%","397.091"
"/b/blackrock-global-world-gold-class-d2-eur-accumulation","USD 4,145 million","Randgold Resources Ltd. ADS","7.93%","328.6985"
"/b/blackrock-global-world-gold-class-d2-eur-accumulation","USD 4,145 million","Newmont Mining Corp.","6.98%","289.321"
"/b/blackrock-global-world-gold-class-d2-eur-accumulation","USD 4,145 million","Franco-Nevada","5.11%","211.8095"
"/b/blackrock-global-world-gold-class-d2-eur-accumulation","USD 4,145 million","Goldcorp","4.97%","206.0065"
"/b/blackrock-global-world-gold-class-d2-eur-accumulation","USD 4,145 million","Wheaton Precious Metals","4.68%","193.986"
"/b/blackrock-global-world-gold-class-d2-eur-accumulation","USD 4,145 million","Kinross Gold Corp.","4.18%","173.261"
"/b/blackrock-global-world-gold-class-d2-eur-accumulation","USD 4,145 million","Northern Star Resources","4.10%","169.945"
"/b/blackrock-global-world-gold-class-d2-eur-accumulation","USD 4,145 million","Fresnillo","3.94%","163.313"
"/b/blackrock-global-world-gold-d2-hedged-gbp-accumulation","USD 4,145 million","Newcrest Mining","9.85%","408.2825"
"/b/blackrock-global-world-gold-d2-hedged-gbp-accumulation","USD 4,145 million","Agnico Eagle Mines","9.58%","397.091"
"/b/blackrock-global-world-gold-d2-hedged-gbp-accumulation","USD 4,145 million","Randgold Resources Ltd. ADS","7.93%","328.6985"
"/b/blackrock-global-world-gold-d2-hedged-gbp-accumulation","USD 4,145 million","Newmont Mining Corp.","6.98%","289.321"
"/b/blackrock-global-world-gold-d2-hedged-gbp-accumulation","USD 4,145 million","Franco-Nevada","5.11%","211.8095"
"/b/blackrock-global-world-gold-d2-hedged-gbp-accumulation","USD 4,145 million","Goldcorp","4.97%","206.0065"
"/b/blackrock-global-world-gold-d2-hedged-gbp-accumulation","USD 4,145 million","Wheaton Precious Metals","4.68%","193.986"
"/b/blackrock-global-world-gold-d2-hedged-gbp-accumulation","USD 4,145 million","Kinross Gold Corp.","4.18%","173.261"
"/b/blackrock-global-world-gold-d2-hedged-gbp-accumulation","USD 4,145 million","Northern Star Resources","4.10%","169.945"
"/b/blackrock-global-world-gold-d2-hedged-gbp-accumulation","USD 4,145 million","Fresnillo","3.94%","163.313"
"/b/blackrock-global-world-gold-d2-usd-accumulation","USD 4,145 million","Newcrest Mining","9.85%","408.2825"
"/b/blackrock-global-world-gold-d2-usd-accumulation","USD 4,145 million","Agnico Eagle Mines","9.58%","397.091"
"/b/blackrock-global-world-gold-d2-usd-accumulation","USD 4,145 million","Randgold Resources Ltd. ADS","7.93%","328.6985"
"/b/blackrock-global-world-gold-d2-usd-accumulation","USD 4,145 million","Newmont Mining Corp.","6.98%","289.321"
"/b/blackrock-global-world-gold-d2-usd-accumulation","USD 4,145 million","Franco-Nevada","5.11%","211.8095"
"/b/blackrock-global-world-gold-d2-usd-accumulation","USD 4,145 million","Goldcorp","4.97%","206.0065"
"/b/blackrock-global-world-gold-d2-usd-accumulation","USD 4,145 million","Wheaton Precious Metals","4.68%","193.986"
"/b/blackrock-global-world-gold-d2-usd-accumulation","USD 4,145 million","Kinross Gold Corp.","4.18%","173.261"
"/b/blackrock-global-world-gold-d2-usd-accumulation","USD 4,145 million","Northern Star Resources","4.10%","169.945"
"/b/blackrock-global-world-gold-d2-usd-accumulation","USD 4,145 million","Fresnillo","3.94%","163.313"
"/b/blackrock-global-world-mining-a4-gbp-income-inclusive","USD 6,081 million","BHP Billiton","10.33%","628.1673"
"/b/blackrock-global-world-mining-a4-gbp-income-inclusive","USD 6,081 million","Rio Tinto","10.04%","610.5324"
"/b/blackrock-global-world-mining-a4-gbp-income-inclusive","USD 6,081 million","Glencore","9.39%","571.0059"
"/b/blackrock-global-world-mining-a4-gbp-income-inclusive","USD 6,081 million","Vale SA","9.33%","567.3573"
"/b/blackrock-global-world-mining-a4-gbp-income-inclusive","USD 6,081 million","First Quantum Minerals","5.03%","305.8743"
"/b/blackrock-global-world-mining-a4-gbp-income-inclusive","USD 6,081 million","Teck Resources Ltd","4.67%","283.9827"
"/b/blackrock-global-world-mining-a4-gbp-income-inclusive","USD 6,081 million","Newmont Mining Corp.","4.12%","250.5372"
"/b/blackrock-global-world-mining-a4-gbp-income-inclusive","USD 6,081 million","South32","3.29%","200.0649"
"/b/blackrock-global-world-mining-a4-gbp-income-inclusive","USD 6,081 million","Randgold Resources Ltd. ADS","3.26%","198.2406"
"/b/blackrock-global-world-mining-a4-gbp-income-inclusive","USD 6,081 million","Newcrest Mining","2.91%","176.9571"
"/b/blackrock-global-world-mining-d4-gbp-income","USD 6,081 million","BHP Billiton","10.33%","628.1673"
"/b/blackrock-global-world-mining-d4-gbp-income","USD 6,081 million","Rio Tinto","10.04%","610.5324"
"/b/blackrock-global-world-mining-d4-gbp-income","USD 6,081 million","Glencore","9.39%","571.0059"
"/b/blackrock-global-world-mining-d4-gbp-income","USD 6,081 million","Vale SA","9.33%","567.3573"
"/b/blackrock-global-world-mining-d4-gbp-income","USD 6,081 million","First Quantum Minerals","5.03%","305.8743"
"/b/blackrock-global-world-mining-d4-gbp-income","USD 6,081 million","Teck Resources Ltd","4.67%","283.9827"
"/b/blackrock-global-world-mining-d4-gbp-income","USD 6,081 million","Newmont Mining Corp.","4.12%","250.5372"
"/b/blackrock-global-world-mining-d4-gbp-income","USD 6,081 million","South32","3.29%","200.0649"
"/b/blackrock-global-world-mining-d4-gbp-income","USD 6,081 million","Randgold Resources Ltd. ADS","3.26%","198.2406"
"/b/blackrock-global-world-mining-d4-gbp-income","USD 6,081 million","Newcrest Mining","2.91%","176.9571"
"/b/blackrock-gold-and-general-class-d1-accumulation","GBP 979 million","Newcrest Mining","9.78%","95.7462"
"/b/blackrock-gold-and-general-class-d1-accumulation","GBP 979 million","Agnico Eagle Mines","9.56%","93.5924"
"/b/blackrock-gold-and-general-class-d1-accumulation","GBP 979 million","Randgold Resources Ltd. ADS","6.67%","65.2993"
"/b/blackrock-gold-and-general-class-d1-accumulation","GBP 979 million","Newmont Mining Corp.","6.48%","63.4392"
"/b/blackrock-gold-and-general-class-d1-accumulation","GBP 979 million","Goldcorp","4.92%","48.1668"
"/b/blackrock-gold-and-general-class-d1-accumulation","GBP 979 million","Franco-Nevada","4.91%","48.0689"
"/b/blackrock-gold-and-general-class-d1-accumulation","GBP 979 million","Wheaton Precious Metals","4.42%","43.2718"
"/b/blackrock-gold-and-general-class-d1-accumulation","GBP 979 million","Kinross Gold Corp.","4.14%","40.5306"
"/b/blackrock-gold-and-general-class-d1-accumulation","GBP 979 million","Northern Star Resources","4.12%","40.3348"
"/b/blackrock-gold-and-general-class-d1-accumulation","GBP 979 million","Fresnillo","3.76%","36.8104"
"/b/blackrock-gold-and-general-class-d1-income","GBP 979 million","Newcrest Mining","9.78%","95.7462"
"/b/blackrock-gold-and-general-class-d1-income","GBP 979 million","Agnico Eagle Mines","9.56%","93.5924"
"/b/blackrock-gold-and-general-class-d1-income","GBP 979 million","Randgold Resources Ltd. ADS","6.67%","65.2993"
"/b/blackrock-gold-and-general-class-d1-income","GBP 979 million","Newmont Mining Corp.","6.48%","63.4392"
"/b/blackrock-gold-and-general-class-d1-income","GBP 979 million","Goldcorp","4.92%","48.1668"
"/b/blackrock-gold-and-general-class-d1-income","GBP 979 million","Franco-Nevada","4.91%","48.0689"
"/b/blackrock-gold-and-general-class-d1-income","GBP 979 million","Wheaton Precious Metals","4.42%","43.2718"
"/b/blackrock-gold-and-general-class-d1-income","GBP 979 million","Kinross Gold Corp.","4.14%","40.5306"
"/b/blackrock-gold-and-general-class-d1-income","GBP 979 million","Northern Star Resources","4.12%","40.3348"
"/b/blackrock-gold-and-general-class-d1-income","GBP 979 million","Fresnillo","3.76%","36.8104"
"/b/blackrock-gold-and-general-accumulation-inclusive","GBP 979 million","Newcrest Mining","9.78%","95.7462"
"/b/blackrock-gold-and-general-accumulation-inclusive","GBP 979 million","Agnico Eagle Mines","9.56%","93.5924"
"/b/blackrock-gold-and-general-accumulation-inclusive","GBP 979 million","Randgold Resources Ltd. ADS","6.67%","65.2993"
"/b/blackrock-gold-and-general-accumulation-inclusive","GBP 979 million","Newmont Mining Corp.","6.48%","63.4392"
"/b/blackrock-gold-and-general-accumulation-inclusive","GBP 979 million","Goldcorp","4.92%","48.1668"
"/b/blackrock-gold-and-general-accumulation-inclusive","GBP 979 million","Franco-Nevada","4.91%","48.0689"
"/b/blackrock-gold-and-general-accumulation-inclusive","GBP 979 million","Wheaton Precious Metals","4.42%","43.2718"
"/b/blackrock-gold-and-general-accumulation-inclusive","GBP 979 million","Kinross Gold Corp.","4.14%","40.5306"
"/b/blackrock-gold-and-general-accumulation-inclusive","GBP 979 million","Northern Star Resources","4.12%","40.3348"
"/b/blackrock-gold-and-general-accumulation-inclusive","GBP 979 million","Fresnillo","3.76%","36.8104"
"/b/blackrock-gold-and-general-income-inclusive","GBP 979 million","Newcrest Mining","9.78%","95.7462"
"/b/blackrock-gold-and-general-income-inclusive","GBP 979 million","Agnico Eagle Mines","9.56%","93.5924"
"/b/blackrock-gold-and-general-income-inclusive","GBP 979 million","Randgold Resources Ltd. ADS","6.67%","65.2993"
"/b/blackrock-gold-and-general-income-inclusive","GBP 979 million","Newmont Mining Corp.","6.48%","63.4392"
"/b/blackrock-gold-and-general-income-inclusive","GBP 979 million","Goldcorp","4.92%","48.1668"
"/b/blackrock-gold-and-general-income-inclusive","GBP 979 million","Franco-Nevada","4.91%","48.0689"
"/b/blackrock-gold-and-general-income-inclusive","GBP 979 million","Wheaton Precious Metals","4.42%","43.2718"
"/b/blackrock-gold-and-general-income-inclusive","GBP 979 million","Kinross Gold Corp.","4.14%","40.5306"
"/b/blackrock-gold-and-general-income-inclusive","GBP 979 million","Northern Star Resources","4.12%","40.3348"
"/b/blackrock-gold-and-general-income-inclusive","GBP 979 million","Fresnillo","3.76%","36.8104"
"/b/blackrock-growth-and-recovery-accumulation","GBP 66 million","YouGov","2.52%","1.6632"
"/b/blackrock-growth-and-recovery-accumulation","GBP 66 million","Johnson Service Group","2.35%","1.551"
"/b/blackrock-growth-and-recovery-accumulation","GBP 66 million","CVS Group","2.27%","1.4982"
"/b/blackrock-growth-and-recovery-accumulation","GBP 66 million","4imprint Group","2.02%","1.3332"
"/b/blackrock-growth-and-recovery-accumulation","GBP 66 million","Premier Asset Management Group","1.91%","1.2606"
"/b/blackrock-growth-and-recovery-accumulation","GBP 66 million","Dechra Pharmaceuticals","1.87%","1.2342"
"/b/blackrock-growth-and-recovery-accumulation","GBP 66 million","Liontrust Asset Management","1.76%","1.1616"
"/b/blackrock-growth-and-recovery-accumulation","GBP 66 million","Hill & Smith Holdings PLC,","1.74%","1.1484"
"/b/blackrock-growth-and-recovery-accumulation","GBP 66 million","Advanced Medical Solutions Group","1.72%","1.1352"
"/b/blackrock-growth-and-recovery-accumulation","GBP 66 million","Sirius Real Estate","1.68%","1.1088"
"/b/blackrock-growth-and-recovery-income","GBP 66 million","YouGov","2.52%","1.6632"
"/b/blackrock-growth-and-recovery-income","GBP 66 million","Johnson Service Group","2.35%","1.551"
"/b/blackrock-growth-and-recovery-income","GBP 66 million","CVS Group","2.27%","1.4982"
"/b/blackrock-growth-and-recovery-income","GBP 66 million","4imprint Group","2.02%","1.3332"
"/b/blackrock-growth-and-recovery-income","GBP 66 million","Premier Asset Management Group","1.91%","1.2606"
"/b/blackrock-growth-and-recovery-income","GBP 66 million","Dechra Pharmaceuticals","1.87%","1.2342"
"/b/blackrock-growth-and-recovery-income","GBP 66 million","Liontrust Asset Management","1.76%","1.1616"
"/b/blackrock-growth-and-recovery-income","GBP 66 million","Hill & Smith Holdings PLC,","1.74%","1.1484"
"/b/blackrock-growth-and-recovery-income","GBP 66 million","Advanced Medical Solutions Group","1.72%","1.1352"
"/b/blackrock-growth-and-recovery-income","GBP 66 million","Sirius Real Estate","1.68%","1.1088"
"/b/blackrock-latin-american-a-gbp-accumulation-inclusive","USD 1,197 million","Vale SA","9.27%","110.9619"
"/b/blackrock-latin-american-a-gbp-accumulation-inclusive","USD 1,197 million","Banco Bradesco S.A. ADS,","7.88%","94.3236"
"/b/blackrock-latin-american-a-gbp-accumulation-inclusive","USD 1,197 million","Itau Unibanco Holding S.A. ADS","7.85%","93.9645"
"/b/blackrock-latin-american-a-gbp-accumulation-inclusive","USD 1,197 million","America Movil S.A.B. de C.V. ADS","6.30%","75.411"
"/b/blackrock-latin-american-a-gbp-accumulation-inclusive","USD 1,197 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","4.37%","52.3089"
"/b/blackrock-latin-american-a-gbp-accumulation-inclusive","USD 1,197 million","Grupo Financiero Banorte S.A. de C.V. O","4.36%","52.1892"
"/b/blackrock-latin-american-a-gbp-accumulation-inclusive","USD 1,197 million","Petroleo Brasileiro S/A ADS A","4.25%","50.8725"
"/b/blackrock-latin-american-a-gbp-accumulation-inclusive","USD 1,197 million","Wal-Mart de Mexico S.A.B. de C.V.","3.67%","43.9299"
"/b/blackrock-latin-american-a-gbp-accumulation-inclusive","USD 1,197 million","B3 SA","3.26%","39.0222"
"/b/blackrock-latin-american-a-gbp-accumulation-inclusive","USD 1,197 million","Cemex S.A. de C.V. ADS","2.91%","34.8327"
"/b/blackrock-latin-american-a-gbp-income-inclusive","USD 1,197 million","Vale SA","9.27%","110.9619"
"/b/blackrock-latin-american-a-gbp-income-inclusive","USD 1,197 million","Banco Bradesco S.A. ADS,","7.88%","94.3236"
"/b/blackrock-latin-american-a-gbp-income-inclusive","USD 1,197 million","Itau Unibanco Holding S.A. ADS","7.85%","93.9645"
"/b/blackrock-latin-american-a-gbp-income-inclusive","USD 1,197 million","America Movil S.A.B. de C.V. ADS","6.30%","75.411"
"/b/blackrock-latin-american-a-gbp-income-inclusive","USD 1,197 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","4.37%","52.3089"
"/b/blackrock-latin-american-a-gbp-income-inclusive","USD 1,197 million","Grupo Financiero Banorte S.A. de C.V. O","4.36%","52.1892"
"/b/blackrock-latin-american-a-gbp-income-inclusive","USD 1,197 million","Petroleo Brasileiro S/A ADS A","4.25%","50.8725"
"/b/blackrock-latin-american-a-gbp-income-inclusive","USD 1,197 million","Wal-Mart de Mexico S.A.B. de C.V.","3.67%","43.9299"
"/b/blackrock-latin-american-a-gbp-income-inclusive","USD 1,197 million","B3 SA","3.26%","39.0222"
"/b/blackrock-latin-american-a-gbp-income-inclusive","USD 1,197 million","Cemex S.A. de C.V. ADS","2.91%","34.8327"
"/b/blackrock-latin-american-d2-gbp-accumulation","USD 1,197 million","Vale SA","9.27%","110.9619"
"/b/blackrock-latin-american-d2-gbp-accumulation","USD 1,197 million","Banco Bradesco S.A. ADS,","7.88%","94.3236"
"/b/blackrock-latin-american-d2-gbp-accumulation","USD 1,197 million","Itau Unibanco Holding S.A. ADS","7.85%","93.9645"
"/b/blackrock-latin-american-d2-gbp-accumulation","USD 1,197 million","America Movil S.A.B. de C.V. ADS","6.30%","75.411"
"/b/blackrock-latin-american-d2-gbp-accumulation","USD 1,197 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","4.37%","52.3089"
"/b/blackrock-latin-american-d2-gbp-accumulation","USD 1,197 million","Grupo Financiero Banorte S.A. de C.V. O","4.36%","52.1892"
"/b/blackrock-latin-american-d2-gbp-accumulation","USD 1,197 million","Petroleo Brasileiro S/A ADS A","4.25%","50.8725"
"/b/blackrock-latin-american-d2-gbp-accumulation","USD 1,197 million","Wal-Mart de Mexico S.A.B. de C.V.","3.67%","43.9299"
"/b/blackrock-latin-american-d2-gbp-accumulation","USD 1,197 million","B3 SA","3.26%","39.0222"
"/b/blackrock-latin-american-d2-gbp-accumulation","USD 1,197 million","Cemex S.A. de C.V. ADS","2.91%","34.8327"
"/b/blackrock-managed-index-portfolios-defensive-accumulation","EUR 118 million","ISHARES $ CORP BOND INT RATE HGD U","9.87%","11.6466"
"/b/blackrock-managed-index-portfolios-defensive-accumulation","EUR 118 million","iShares $ Treasury Bond 1-3yr UCITS ETF","9.54%","11.2572"
"/b/blackrock-managed-index-portfolios-defensive-accumulation","EUR 118 million","iShares Core S&P 500 UCITS ETF","8.95%","10.561"
"/b/blackrock-managed-index-portfolios-defensive-accumulation","EUR 118 million","iShares US Mortgage Backed Securities UCITS ETF","8.89%","10.4902"
"/b/blackrock-managed-index-portfolios-defensive-accumulation","EUR 118 million","iShares Euro Corp Bd Interest Rate Hgd UCITS ETF","6.17%","7.2806"
"/b/blackrock-managed-index-portfolios-defensive-accumulation","EUR 118 million","ISHARES EURO COVERED BOND UCITS ET","5.00%","5.90"
"/b/blackrock-managed-index-portfolios-defensive-accumulation","EUR 118 million","ISHR EM MKT GOV BD IDX (LU) X2 USD","4.19%","4.9442"
"/b/blackrock-managed-index-portfolios-defensive-accumulation","EUR 118 million","iShares Core UK Gilts UCITS ETF","3.87%","4.5666"
"/b/blackrock-managed-index-portfolios-defensive-accumulation","EUR 118 million","iShares $ Treasury Bond 7-10yr UCITS ETF","3.55%","4.189"
"/b/blackrock-managed-index-portfolios-defensive-accumulation","EUR 118 million","iShares $ Corporate Bond UCITS ETF","3.50%","4.13"
"/b/blackrock-managed-index-portfolios-defensive-income","EUR 118 million","ISHARES $ CORP BOND INT RATE HGD U","9.87%","11.6466"
"/b/blackrock-managed-index-portfolios-defensive-income","EUR 118 million","iShares $ Treasury Bond 1-3yr UCITS ETF","9.54%","11.2572"
"/b/blackrock-managed-index-portfolios-defensive-income","EUR 118 million","iShares Core S&P 500 UCITS ETF","8.95%","10.561"
"/b/blackrock-managed-index-portfolios-defensive-income","EUR 118 million","iShares US Mortgage Backed Securities UCITS ETF","8.89%","10.4902"
"/b/blackrock-managed-index-portfolios-defensive-income","EUR 118 million","iShares Euro Corp Bd Interest Rate Hgd UCITS ETF","6.17%","7.2806"
"/b/blackrock-managed-index-portfolios-defensive-income","EUR 118 million","ISHARES EURO COVERED BOND UCITS ET","5.00%","5.90"
"/b/blackrock-managed-index-portfolios-defensive-income","EUR 118 million","ISHR EM MKT GOV BD IDX (LU) X2 USD","4.19%","4.9442"
"/b/blackrock-managed-index-portfolios-defensive-income","EUR 118 million","iShares Core UK Gilts UCITS ETF","3.87%","4.5666"
"/b/blackrock-managed-index-portfolios-defensive-income","EUR 118 million","iShares $ Treasury Bond 7-10yr UCITS ETF","3.55%","4.189"
"/b/blackrock-managed-index-portfolios-defensive-income","EUR 118 million","iShares $ Corporate Bond UCITS ETF","3.50%","4.13"
"/b/blackrock-managed-index-portfolios-growth-accumulation","GBP 161 million","iShares Core S&P 500 UCITS ETF","18.51%","29.8011"
"/b/blackrock-managed-index-portfolios-growth-accumulation","GBP 161 million","CS ETF (IE) on MSCI USA","15.65%","25.1965"
"/b/blackrock-managed-index-portfolios-growth-accumulation","GBP 161 million","iShares MSCI Emerging Markets IMI UCITS ETF","9.31%","14.9891"
"/b/blackrock-managed-index-portfolios-growth-accumulation","GBP 161 million","iShares MSCI World Momentum Factor UCITS ETF","7.58%","12.2038"
"/b/blackrock-managed-index-portfolios-growth-accumulation","GBP 161 million","ISHARES MSCI EMU UCITS ETF","5.92%","9.5312"
"/b/blackrock-managed-index-portfolios-growth-accumulation","GBP 161 million","iShares MSCI World Quality Factor UCITS ETF","4.76%","7.6636"
"/b/blackrock-managed-index-portfolios-growth-accumulation","GBP 161 million","ISHRS JAP EQ IDX FD (LU) X2 EUR","4.25%","6.8425"
"/b/blackrock-managed-index-portfolios-growth-accumulation","GBP 161 million","iShares MSCI World Size Factor UCITS ETF","4.07%","6.5527"
"/b/blackrock-managed-index-portfolios-growth-accumulation","GBP 161 million","CS ETF (IE) on MSCI UK","3.37%","5.4257"
"/b/blackrock-managed-index-portfolios-growth-accumulation","GBP 161 million","iShares Euro Government Bond 0-1yr UCITS ETF","3.07%","4.9427"
"/b/blackrock-managed-index-portfolios-moderate-accumulation","EUR 430 million","iShares Core S&P 500 UCITS ETF","15.56%","66.908"
"/b/blackrock-managed-index-portfolios-moderate-accumulation","EUR 430 million","CS ETF (IE) on MSCI USA","7.80%","33.54"
"/b/blackrock-managed-index-portfolios-moderate-accumulation","EUR 430 million","iShares MSCI Emerging Markets IMI UCITS ETF","7.07%","30.401"
"/b/blackrock-managed-index-portfolios-moderate-accumulation","EUR 430 million","iShares $ Treasury Bond 1-3yr UCITS ETF","6.80%","29.24"
"/b/blackrock-managed-index-portfolios-moderate-accumulation","EUR 430 million","iShares MSCI World Momentum Factor UCITS ETF","5.78%","24.854"
"/b/blackrock-managed-index-portfolios-moderate-accumulation","EUR 430 million","ISHARES $ CORP BOND INT RATE HGD U","4.73%","20.339"
"/b/blackrock-managed-index-portfolios-moderate-accumulation","EUR 430 million","ISHARES MSCI EMU UCITS ETF","4.27%","18.361"
"/b/blackrock-managed-index-portfolios-moderate-accumulation","EUR 430 million","iShares US Mortgage Backed Securities UCITS ETF","3.94%","16.942"
"/b/blackrock-managed-index-portfolios-moderate-accumulation","EUR 430 million","iShares MSCI World Quality Factor UCITS ETF","3.70%","15.91"
"/b/blackrock-managed-index-portfolios-moderate-accumulation","EUR 430 million","iShares $ Corporate Bond UCITS ETF","3.67%","15.781"
"/b/blackrock-market-advantage-class-d-accumulation","GBP 113 million","CANADA (GOVERNMENT)        4 12/01/2031","3.60%","4.068"
"/b/blackrock-market-advantage-class-d-accumulation","GBP 113 million","CANADA (GOVERNMENT)        1.5 12/01/2044","3.24%","3.6612"
"/b/blackrock-market-advantage-class-d-accumulation","GBP 113 million","CANADA (GOVERNMENT)        3 12/01/2036","3.18%","3.5934"
"/b/blackrock-market-advantage-class-d-accumulation","GBP 113 million","CANADA (GOVERNMENT)        4.25 12/01/2026","3.06%","3.4578"
"/b/blackrock-market-advantage-class-d-accumulation","GBP 113 million","CANADA (GOVERNMENT)        2 12/01/2041","2.97%","3.3561"
"/b/blackrock-market-advantage-class-d-accumulation","GBP 113 million","CANADA (GOVERNMENT)        1.25 12/01/2047","2.94%","3.3222"
"/b/blackrock-market-advantage-class-d-accumulation","GBP 113 million","CANADA (GOVERNMENT)        4.25 12/01/2021","2.62%","2.9606"
"/b/blackrock-market-advantage-class-d-accumulation","GBP 113 million","1¼% Index-linked Treasury Gilt 2055","2.30%","2.599"
"/b/blackrock-market-advantage-class-d-accumulation","GBP 113 million","SWEDISH GOVERNMENT I/L 3102 4 12/01/2020","2.00%","2.26"
"/b/blackrock-market-advantage-class-d-accumulation","GBP 113 million","SWEDISH GOVERNMENT I/L 3104 3.5 12/01/2028","1.87%","2.1131"
"/b/blackrock-natural-resources-growth-and-inc-class-d-accumulation","GBP 67 million","NUTRIEN LTD","6.31%","4.2277"
"/b/blackrock-natural-resources-growth-and-inc-class-d-accumulation","GBP 67 million","Royal Dutch Shell B","5.87%","3.9329"
"/b/blackrock-natural-resources-growth-and-inc-class-d-accumulation","GBP 67 million","Glencore","5.47%","3.6649"
"/b/blackrock-natural-resources-growth-and-inc-class-d-accumulation","GBP 67 million","BP","5.37%","3.5979"
"/b/blackrock-natural-resources-growth-and-inc-class-d-accumulation","GBP 67 million","BHP Billiton","5.28%","3.5376"
"/b/blackrock-natural-resources-growth-and-inc-class-d-accumulation","GBP 67 million","Total S.A.","4.70%","3.149"
"/b/blackrock-natural-resources-growth-and-inc-class-d-accumulation","GBP 67 million","Rio Tinto","4.39%","2.9413"
"/b/blackrock-natural-resources-growth-and-inc-class-d-accumulation","GBP 67 million","Suncor Energy","3.75%","2.5125"
"/b/blackrock-natural-resources-growth-and-inc-class-d-accumulation","GBP 67 million","Vale SA","3.59%","2.4053"
"/b/blackrock-natural-resources-growth-and-inc-class-d-accumulation","GBP 67 million","Archer-Daniels-Midland Co.","3.14%","2.1038"
"/b/blackrock-natural-resources-growth-and-inc-class-d-income","GBP 67 million","NUTRIEN LTD","6.31%","4.2277"
"/b/blackrock-natural-resources-growth-and-inc-class-d-income","GBP 67 million","Royal Dutch Shell B","5.87%","3.9329"
"/b/blackrock-natural-resources-growth-and-inc-class-d-income","GBP 67 million","Glencore","5.47%","3.6649"
"/b/blackrock-natural-resources-growth-and-inc-class-d-income","GBP 67 million","BP","5.37%","3.5979"
"/b/blackrock-natural-resources-growth-and-inc-class-d-income","GBP 67 million","BHP Billiton","5.28%","3.5376"
"/b/blackrock-natural-resources-growth-and-inc-class-d-income","GBP 67 million","Total S.A.","4.70%","3.149"
"/b/blackrock-natural-resources-growth-and-inc-class-d-income","GBP 67 million","Rio Tinto","4.39%","2.9413"
"/b/blackrock-natural-resources-growth-and-inc-class-d-income","GBP 67 million","Suncor Energy","3.75%","2.5125"
"/b/blackrock-natural-resources-growth-and-inc-class-d-income","GBP 67 million","Vale SA","3.59%","2.4053"
"/b/blackrock-natural-resources-growth-and-inc-class-d-income","GBP 67 million","Archer-Daniels-Midland Co.","3.14%","2.1038"
"/b/blackrock-natural-resources-growth-and-income-accumulation-inclusive","GBP 67 million","NUTRIEN LTD","6.31%","4.2277"
"/b/blackrock-natural-resources-growth-and-income-accumulation-inclusive","GBP 67 million","Royal Dutch Shell B","5.87%","3.9329"
"/b/blackrock-natural-resources-growth-and-income-accumulation-inclusive","GBP 67 million","Glencore","5.47%","3.6649"
"/b/blackrock-natural-resources-growth-and-income-accumulation-inclusive","GBP 67 million","BP","5.37%","3.5979"
"/b/blackrock-natural-resources-growth-and-income-accumulation-inclusive","GBP 67 million","BHP Billiton","5.28%","3.5376"
"/b/blackrock-natural-resources-growth-and-income-accumulation-inclusive","GBP 67 million","Total S.A.","4.70%","3.149"
"/b/blackrock-natural-resources-growth-and-income-accumulation-inclusive","GBP 67 million","Rio Tinto","4.39%","2.9413"
"/b/blackrock-natural-resources-growth-and-income-accumulation-inclusive","GBP 67 million","Suncor Energy","3.75%","2.5125"
"/b/blackrock-natural-resources-growth-and-income-accumulation-inclusive","GBP 67 million","Vale SA","3.59%","2.4053"
"/b/blackrock-natural-resources-growth-and-income-accumulation-inclusive","GBP 67 million","Archer-Daniels-Midland Co.","3.14%","2.1038"
"/b/blackrock-natural-resources-growth-and-income-income-inclusive","GBP 67 million","NUTRIEN LTD","6.31%","4.2277"
"/b/blackrock-natural-resources-growth-and-income-income-inclusive","GBP 67 million","Royal Dutch Shell B","5.87%","3.9329"
"/b/blackrock-natural-resources-growth-and-income-income-inclusive","GBP 67 million","Glencore","5.47%","3.6649"
"/b/blackrock-natural-resources-growth-and-income-income-inclusive","GBP 67 million","BP","5.37%","3.5979"
"/b/blackrock-natural-resources-growth-and-income-income-inclusive","GBP 67 million","BHP Billiton","5.28%","3.5376"
"/b/blackrock-natural-resources-growth-and-income-income-inclusive","GBP 67 million","Total S.A.","4.70%","3.149"
"/b/blackrock-natural-resources-growth-and-income-income-inclusive","GBP 67 million","Rio Tinto","4.39%","2.9413"
"/b/blackrock-natural-resources-growth-and-income-income-inclusive","GBP 67 million","Suncor Energy","3.75%","2.5125"
"/b/blackrock-natural-resources-growth-and-income-income-inclusive","GBP 67 million","Vale SA","3.59%","2.4053"
"/b/blackrock-natural-resources-growth-and-income-income-inclusive","GBP 67 million","Archer-Daniels-Midland Co.","3.14%","2.1038"
"/b/blackrock-sterling-strategic-bond-class-d-accumulation","GBP 64 million","iShares Core £ Corporate Bond UCITS ETF","4.90%","3.136"
"/b/blackrock-sterling-strategic-bond-class-d-accumulation","GBP 64 million","INNOGY FINANCE BV MTN RegS 6.25 06/03/2030","2.82%","1.8048"
"/b/blackrock-sterling-strategic-bond-class-d-accumulation","GBP 64 million","ELECTRICITE DE FRANCE MTN 5.875 07/18/2031","2.29%","1.4656"
"/b/blackrock-sterling-strategic-bond-class-d-accumulation","GBP 64 million","NGG FINANCE PLC   RegS     5.625 06/18/2073","2.09%","1.3376"
"/b/blackrock-sterling-strategic-bond-class-d-accumulation","GBP 64 million","BAT CAPITAL CORP MTN RegS 2.125 08/15/2025","2.09%","1.3376"
"/b/blackrock-sterling-strategic-bond-class-d-accumulation","GBP 64 million","TESCO PROPERTY       RegS","2.07%","1.3248"
"/b/blackrock-sterling-strategic-bond-class-d-accumulation","GBP 64 million","ORANGE SA MTN RegS 5 12/31/2049","2.04%","1.3056"
"/b/blackrock-sterling-strategic-bond-class-d-accumulation","GBP 64 million","NATIONAL WESTMINSTER BANK 6.5% NTS 6.5 09/07/2021","2.02%","1.2928"
"/b/blackrock-sterling-strategic-bond-class-d-accumulation","GBP 64 million","CITIGROUP INC MTN RegS 6.8 06/25/2038","1.97%","1.2608"
"/b/blackrock-sterling-strategic-bond-class-d-accumulation","GBP 64 million","CHARTER COMMUNICATIONS INC 5.75 06/02/2031","1.94%","1.2416"
"/b/blackrock-sterling-strategic-bond-class-d-income","GBP 64 million","iShares Core £ Corporate Bond UCITS ETF","4.90%","3.136"
"/b/blackrock-sterling-strategic-bond-class-d-income","GBP 64 million","INNOGY FINANCE BV MTN RegS 6.25 06/03/2030","2.82%","1.8048"
"/b/blackrock-sterling-strategic-bond-class-d-income","GBP 64 million","ELECTRICITE DE FRANCE MTN 5.875 07/18/2031","2.29%","1.4656"
"/b/blackrock-sterling-strategic-bond-class-d-income","GBP 64 million","NGG FINANCE PLC   RegS     5.625 06/18/2073","2.09%","1.3376"
"/b/blackrock-sterling-strategic-bond-class-d-income","GBP 64 million","BAT CAPITAL CORP MTN RegS 2.125 08/15/2025","2.09%","1.3376"
"/b/blackrock-sterling-strategic-bond-class-d-income","GBP 64 million","TESCO PROPERTY       RegS","2.07%","1.3248"
"/b/blackrock-sterling-strategic-bond-class-d-income","GBP 64 million","ORANGE SA MTN RegS 5 12/31/2049","2.04%","1.3056"
"/b/blackrock-sterling-strategic-bond-class-d-income","GBP 64 million","NATIONAL WESTMINSTER BANK 6.5% NTS 6.5 09/07/2021","2.02%","1.2928"
"/b/blackrock-sterling-strategic-bond-class-d-income","GBP 64 million","CITIGROUP INC MTN RegS 6.8 06/25/2038","1.97%","1.2608"
"/b/blackrock-sterling-strategic-bond-class-d-income","GBP 64 million","CHARTER COMMUNICATIONS INC 5.75 06/02/2031","1.94%","1.2416"
"/b/blackrock-strategic-global-bond-d2-usd-accumulation","GBP 52 million","TREASURY NOTE (OLD)        2.75 05/31/2023","10.58%","5.5016"
"/b/blackrock-strategic-global-bond-d2-usd-accumulation","GBP 52 million","TREASURY NOTE (OLD)        2.5 05/31/2020","5.89%","3.0628"
"/b/blackrock-strategic-global-bond-d2-usd-accumulation","GBP 52 million","FNMA  30YR TBA(REG A)","4.41%","2.2932"
"/b/blackrock-strategic-global-bond-d2-usd-accumulation","GBP 52 million","TREASURY (CPI) NOTE        0.125 04/15/2021","4.01%","2.0852"
"/b/blackrock-strategic-global-bond-d2-usd-accumulation","GBP 52 million","TREASURY NOTE              2.625 02/28/2023","2.91%","1.5132"
"/b/blackrock-strategic-global-bond-d2-usd-accumulation","GBP 52 million","JAPAN (GOVERNMENT OF) 10YR #21 0.1 03/10/2026","2.87%","1.4924"
"/b/blackrock-strategic-global-bond-d2-usd-accumulation","GBP 52 million","JAPAN (GOVERNMENT OF) 10YR #19 0.1 09/10/2024","2.61%","1.3572"
"/b/blackrock-strategic-global-bond-d2-usd-accumulation","GBP 52 million","ITALY (REPUBLIC OF)        RegS 0.5 04/20/2023","2.51%","1.3052"
"/b/blackrock-strategic-global-bond-d2-usd-accumulation","GBP 52 million","FNMA  15YR TBA","2.45%","1.274"
"/b/blackrock-strategic-global-bond-d2-usd-accumulation","GBP 52 million","TREASURY NOTE (2OLD)       2.75 04/30/2023","2.33%","1.2116"
"/b/blackrock-style-advantage-accumulation","GBP 3,342 million","ASIAN DEVELOPMENT BANK MTN 1.375 01/15/2019","6.34%","211.8828"
"/b/blackrock-style-advantage-accumulation","GBP 3,342 million","EUROPEAN INVESTMENT BANK MTN 1.25 05/15/2019","5.78%","193.1676"
"/b/blackrock-style-advantage-accumulation","GBP 3,342 million","INTER-AMERICAN DEVELOPMENT BANK 1 05/13/2019","5.32%","177.7944"
"/b/blackrock-style-advantage-accumulation","GBP 3,342 million","EUROPEAN INVESTMENT BANK MTN 1.875 03/15/2019","5.24%","175.1208"
"/b/blackrock-style-advantage-accumulation","GBP 3,342 million","EUROPEAN INVESTMENT BANK   1.125 08/15/2018","4.50%","150.39"
"/b/blackrock-style-advantage-accumulation","GBP 3,342 million","KFW                        1.125 08/06/2018","4.23%","141.3666"
"/b/blackrock-style-advantage-accumulation","GBP 3,342 million","KFW                        1.125 11/16/2018","4.17%","139.3614"
"/b/blackrock-style-advantage-accumulation","GBP 3,342 million","TREASURY BILL              10/11/2018","4.16%","139.0272"
"/b/blackrock-style-advantage-accumulation","GBP 3,342 million","KFW                        1.5 02/06/2019","3.47%","115.9674"
"/b/blackrock-style-advantage-accumulation","GBP 3,342 million","TREASURY BILL              08/16/2018","3.28%","109.6176"
"/b/blackrock-uk-absolute-alpha-class-d-accumulation","GBP 430 million","BRITISH AMERICAN TOBACCO PLC","5.01%","21.543"
"/b/blackrock-uk-absolute-alpha-class-d-accumulation","GBP 430 million","TESCO PLC","4.97%","21.371"
"/b/blackrock-uk-absolute-alpha-class-d-accumulation","GBP 430 million","RELX PLC","4.81%","20.683"
"/b/blackrock-uk-absolute-alpha-class-d-accumulation","GBP 430 million","CRH PLC","4.58%","19.694"
"/b/blackrock-uk-absolute-alpha-class-d-accumulation","GBP 430 million","CARNIVAL PLC","3.93%","16.899"
"/b/blackrock-uk-absolute-alpha-class-d-accumulation","GBP 430 million","HSBC HOLDINGS PLC","3.92%","16.856"
"/b/blackrock-uk-absolute-alpha-class-d-accumulation","GBP 430 million","SHIRE PLC","3.66%","15.738"
"/b/blackrock-uk-absolute-alpha-class-d-accumulation","GBP 430 million","RENTOKIL INITIAL PLC","3.57%","15.351"
"/b/blackrock-uk-absolute-alpha-class-d-accumulation","GBP 430 million","FERGUSON PLC","3.56%","15.308"
"/b/blackrock-uk-absolute-alpha-class-d-accumulation","GBP 430 million","STANDARD CHARTERED PLC","3.47%","14.921"
"/b/blackrock-uk-absolute-alpha-class-p-accumulation-inclusive","GBP 430 million","BRITISH AMERICAN TOBACCO PLC","5.01%","21.543"
"/b/blackrock-uk-absolute-alpha-class-p-accumulation-inclusive","GBP 430 million","TESCO PLC","4.97%","21.371"
"/b/blackrock-uk-absolute-alpha-class-p-accumulation-inclusive","GBP 430 million","RELX PLC","4.81%","20.683"
"/b/blackrock-uk-absolute-alpha-class-p-accumulation-inclusive","GBP 430 million","CRH PLC","4.58%","19.694"
"/b/blackrock-uk-absolute-alpha-class-p-accumulation-inclusive","GBP 430 million","CARNIVAL PLC","3.93%","16.899"
"/b/blackrock-uk-absolute-alpha-class-p-accumulation-inclusive","GBP 430 million","HSBC HOLDINGS PLC","3.92%","16.856"
"/b/blackrock-uk-absolute-alpha-class-p-accumulation-inclusive","GBP 430 million","SHIRE PLC","3.66%","15.738"
"/b/blackrock-uk-absolute-alpha-class-p-accumulation-inclusive","GBP 430 million","RENTOKIL INITIAL PLC","3.57%","15.351"
"/b/blackrock-uk-absolute-alpha-class-p-accumulation-inclusive","GBP 430 million","FERGUSON PLC","3.56%","15.308"
"/b/blackrock-uk-absolute-alpha-class-p-accumulation-inclusive","GBP 430 million","STANDARD CHARTERED PLC","3.47%","14.921"
"/b/blackrock-uk-fund-class-d-accumulation","GBP 564 million","Tesco","5.45%","30.738"
"/b/blackrock-uk-fund-class-d-accumulation","GBP 564 million","British American Tobacco","4.68%","26.3952"
"/b/blackrock-uk-fund-class-d-accumulation","GBP 564 million","Hargreaves Lansdown","4.52%","25.4928"
"/b/blackrock-uk-fund-class-d-accumulation","GBP 564 million","Rio Tinto","4.33%","24.4212"
"/b/blackrock-uk-fund-class-d-accumulation","GBP 564 million","RELX","4.07%","22.9548"
"/b/blackrock-uk-fund-class-d-accumulation","GBP 564 million","Unilever","3.68%","20.7552"
"/b/blackrock-uk-fund-class-d-accumulation","GBP 564 million","SSP Group","3.47%","19.5708"
"/b/blackrock-uk-fund-class-d-accumulation","GBP 564 million","London Stock Exchange Group","3.46%","19.5144"
"/b/blackrock-uk-fund-class-d-accumulation","GBP 564 million","Melrose Industries","3.33%","18.7812"
"/b/blackrock-uk-fund-class-d-accumulation","GBP 564 million","Netflix","3.30%","18.612"
"/b/blackrock-uk-fund-class-d-income","GBP 564 million","Tesco","5.45%","30.738"
"/b/blackrock-uk-fund-class-d-income","GBP 564 million","British American Tobacco","4.68%","26.3952"
"/b/blackrock-uk-fund-class-d-income","GBP 564 million","Hargreaves Lansdown","4.52%","25.4928"
"/b/blackrock-uk-fund-class-d-income","GBP 564 million","Rio Tinto","4.33%","24.4212"
"/b/blackrock-uk-fund-class-d-income","GBP 564 million","RELX","4.07%","22.9548"
"/b/blackrock-uk-fund-class-d-income","GBP 564 million","Unilever","3.68%","20.7552"
"/b/blackrock-uk-fund-class-d-income","GBP 564 million","SSP Group","3.47%","19.5708"
"/b/blackrock-uk-fund-class-d-income","GBP 564 million","London Stock Exchange Group","3.46%","19.5144"
"/b/blackrock-uk-fund-class-d-income","GBP 564 million","Melrose Industries","3.33%","18.7812"
"/b/blackrock-uk-fund-class-d-income","GBP 564 million","Netflix","3.30%","18.612"
"/b/blackrock-uk-fund-accumulation-inclusive","GBP 564 million","Tesco","5.45%","30.738"
"/b/blackrock-uk-fund-accumulation-inclusive","GBP 564 million","British American Tobacco","4.68%","26.3952"
"/b/blackrock-uk-fund-accumulation-inclusive","GBP 564 million","Hargreaves Lansdown","4.52%","25.4928"
"/b/blackrock-uk-fund-accumulation-inclusive","GBP 564 million","Rio Tinto","4.33%","24.4212"
"/b/blackrock-uk-fund-accumulation-inclusive","GBP 564 million","RELX","4.07%","22.9548"
"/b/blackrock-uk-fund-accumulation-inclusive","GBP 564 million","Unilever","3.68%","20.7552"
"/b/blackrock-uk-fund-accumulation-inclusive","GBP 564 million","SSP Group","3.47%","19.5708"
"/b/blackrock-uk-fund-accumulation-inclusive","GBP 564 million","London Stock Exchange Group","3.46%","19.5144"
"/b/blackrock-uk-fund-accumulation-inclusive","GBP 564 million","Melrose Industries","3.33%","18.7812"
"/b/blackrock-uk-fund-accumulation-inclusive","GBP 564 million","Netflix","3.30%","18.612"
"/b/blackrock-uk-fund-income-inclusive","GBP 564 million","Tesco","5.45%","30.738"
"/b/blackrock-uk-fund-income-inclusive","GBP 564 million","British American Tobacco","4.68%","26.3952"
"/b/blackrock-uk-fund-income-inclusive","GBP 564 million","Hargreaves Lansdown","4.52%","25.4928"
"/b/blackrock-uk-fund-income-inclusive","GBP 564 million","Rio Tinto","4.33%","24.4212"
"/b/blackrock-uk-fund-income-inclusive","GBP 564 million","RELX","4.07%","22.9548"
"/b/blackrock-uk-fund-income-inclusive","GBP 564 million","Unilever","3.68%","20.7552"
"/b/blackrock-uk-fund-income-inclusive","GBP 564 million","SSP Group","3.47%","19.5708"
"/b/blackrock-uk-fund-income-inclusive","GBP 564 million","London Stock Exchange Group","3.46%","19.5144"
"/b/blackrock-uk-fund-income-inclusive","GBP 564 million","Melrose Industries","3.33%","18.7812"
"/b/blackrock-uk-fund-income-inclusive","GBP 564 million","Netflix","3.30%","18.612"
"/b/blackrock-uk-income-class-d-accumulation","GBP 415 million","Royal Dutch Shell B","6.34%","26.311"
"/b/blackrock-uk-income-class-d-accumulation","GBP 415 million","British American Tobacco","5.39%","22.3685"
"/b/blackrock-uk-income-class-d-accumulation","GBP 415 million","Unilever","4.31%","17.8865"
"/b/blackrock-uk-income-class-d-accumulation","GBP 415 million","Lloyds Banking Group","4.26%","17.679"
"/b/blackrock-uk-income-class-d-accumulation","GBP 415 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","3.98%","16.517"
"/b/blackrock-uk-income-class-d-accumulation","GBP 415 million","AstraZeneca","3.81%","15.8115"
"/b/blackrock-uk-income-class-d-accumulation","GBP 415 million","RELX","3.60%","14.94"
"/b/blackrock-uk-income-class-d-accumulation","GBP 415 million","John Laing Group","3.57%","14.8155"
"/b/blackrock-uk-income-class-d-accumulation","GBP 415 million","BP","3.38%","14.027"
"/b/blackrock-uk-income-class-d-accumulation","GBP 415 million","HSBC Holdings PLC (UK Reg)","3.37%","13.9855"
"/b/blackrock-uk-income-class-d-income","GBP 415 million","Royal Dutch Shell B","6.34%","26.311"
"/b/blackrock-uk-income-class-d-income","GBP 415 million","British American Tobacco","5.39%","22.3685"
"/b/blackrock-uk-income-class-d-income","GBP 415 million","Unilever","4.31%","17.8865"
"/b/blackrock-uk-income-class-d-income","GBP 415 million","Lloyds Banking Group","4.26%","17.679"
"/b/blackrock-uk-income-class-d-income","GBP 415 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","3.98%","16.517"
"/b/blackrock-uk-income-class-d-income","GBP 415 million","AstraZeneca","3.81%","15.8115"
"/b/blackrock-uk-income-class-d-income","GBP 415 million","RELX","3.60%","14.94"
"/b/blackrock-uk-income-class-d-income","GBP 415 million","John Laing Group","3.57%","14.8155"
"/b/blackrock-uk-income-class-d-income","GBP 415 million","BP","3.38%","14.027"
"/b/blackrock-uk-income-class-d-income","GBP 415 million","HSBC Holdings PLC (UK Reg)","3.37%","13.9855"
"/b/blackrock-uk-income-accumulation-inclusive","GBP 415 million","Royal Dutch Shell B","6.34%","26.311"
"/b/blackrock-uk-income-accumulation-inclusive","GBP 415 million","British American Tobacco","5.39%","22.3685"
"/b/blackrock-uk-income-accumulation-inclusive","GBP 415 million","Unilever","4.31%","17.8865"
"/b/blackrock-uk-income-accumulation-inclusive","GBP 415 million","Lloyds Banking Group","4.26%","17.679"
"/b/blackrock-uk-income-accumulation-inclusive","GBP 415 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","3.98%","16.517"
"/b/blackrock-uk-income-accumulation-inclusive","GBP 415 million","AstraZeneca","3.81%","15.8115"
"/b/blackrock-uk-income-accumulation-inclusive","GBP 415 million","RELX","3.60%","14.94"
"/b/blackrock-uk-income-accumulation-inclusive","GBP 415 million","John Laing Group","3.57%","14.8155"
"/b/blackrock-uk-income-accumulation-inclusive","GBP 415 million","BP","3.38%","14.027"
"/b/blackrock-uk-income-accumulation-inclusive","GBP 415 million","HSBC Holdings PLC (UK Reg)","3.37%","13.9855"
"/b/blackrock-uk-income-income-inclusive","GBP 415 million","Royal Dutch Shell B","6.34%","26.311"
"/b/blackrock-uk-income-income-inclusive","GBP 415 million","British American Tobacco","5.39%","22.3685"
"/b/blackrock-uk-income-income-inclusive","GBP 415 million","Unilever","4.31%","17.8865"
"/b/blackrock-uk-income-income-inclusive","GBP 415 million","Lloyds Banking Group","4.26%","17.679"
"/b/blackrock-uk-income-income-inclusive","GBP 415 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","3.98%","16.517"
"/b/blackrock-uk-income-income-inclusive","GBP 415 million","AstraZeneca","3.81%","15.8115"
"/b/blackrock-uk-income-income-inclusive","GBP 415 million","RELX","3.60%","14.94"
"/b/blackrock-uk-income-income-inclusive","GBP 415 million","John Laing Group","3.57%","14.8155"
"/b/blackrock-uk-income-income-inclusive","GBP 415 million","BP","3.38%","14.027"
"/b/blackrock-uk-income-income-inclusive","GBP 415 million","HSBC Holdings PLC (UK Reg)","3.37%","13.9855"
"/b/blackrock-uk-smaller-companies-class-d-accumulation","GBP 534 million","YouGov","2.48%","13.2432"
"/b/blackrock-uk-smaller-companies-class-d-accumulation","GBP 534 million","Johnson Service Group","2.45%","13.083"
"/b/blackrock-uk-smaller-companies-class-d-accumulation","GBP 534 million","CVS Group","2.26%","12.0684"
"/b/blackrock-uk-smaller-companies-class-d-accumulation","GBP 534 million","4imprint Group","2.00%","10.68"
"/b/blackrock-uk-smaller-companies-class-d-accumulation","GBP 534 million","Premier Asset Management Group","1.96%","10.4664"
"/b/blackrock-uk-smaller-companies-class-d-accumulation","GBP 534 million","Dechra Pharmaceuticals","1.85%","9.879"
"/b/blackrock-uk-smaller-companies-class-d-accumulation","GBP 534 million","Liontrust Asset Management","1.76%","9.3984"
"/b/blackrock-uk-smaller-companies-class-d-accumulation","GBP 534 million","Hill & Smith Holdings PLC,","1.73%","9.2382"
"/b/blackrock-uk-smaller-companies-class-d-accumulation","GBP 534 million","Advanced Medical Solutions Group","1.71%","9.1314"
"/b/blackrock-uk-smaller-companies-class-d-accumulation","GBP 534 million","Restore","1.66%","8.8644"
"/b/blackrock-uk-smaller-companies-class-d-income","GBP 534 million","YouGov","2.48%","13.2432"
"/b/blackrock-uk-smaller-companies-class-d-income","GBP 534 million","Johnson Service Group","2.45%","13.083"
"/b/blackrock-uk-smaller-companies-class-d-income","GBP 534 million","CVS Group","2.26%","12.0684"
"/b/blackrock-uk-smaller-companies-class-d-income","GBP 534 million","4imprint Group","2.00%","10.68"
"/b/blackrock-uk-smaller-companies-class-d-income","GBP 534 million","Premier Asset Management Group","1.96%","10.4664"
"/b/blackrock-uk-smaller-companies-class-d-income","GBP 534 million","Dechra Pharmaceuticals","1.85%","9.879"
"/b/blackrock-uk-smaller-companies-class-d-income","GBP 534 million","Liontrust Asset Management","1.76%","9.3984"
"/b/blackrock-uk-smaller-companies-class-d-income","GBP 534 million","Hill & Smith Holdings PLC,","1.73%","9.2382"
"/b/blackrock-uk-smaller-companies-class-d-income","GBP 534 million","Advanced Medical Solutions Group","1.71%","9.1314"
"/b/blackrock-uk-smaller-companies-class-d-income","GBP 534 million","Restore","1.66%","8.8644"
"/b/blackrock-uk-smaller-companies-accumulation-inclusive","GBP 534 million","YouGov","2.48%","13.2432"
"/b/blackrock-uk-smaller-companies-accumulation-inclusive","GBP 534 million","Johnson Service Group","2.45%","13.083"
"/b/blackrock-uk-smaller-companies-accumulation-inclusive","GBP 534 million","CVS Group","2.26%","12.0684"
"/b/blackrock-uk-smaller-companies-accumulation-inclusive","GBP 534 million","4imprint Group","2.00%","10.68"
"/b/blackrock-uk-smaller-companies-accumulation-inclusive","GBP 534 million","Premier Asset Management Group","1.96%","10.4664"
"/b/blackrock-uk-smaller-companies-accumulation-inclusive","GBP 534 million","Dechra Pharmaceuticals","1.85%","9.879"
"/b/blackrock-uk-smaller-companies-accumulation-inclusive","GBP 534 million","Liontrust Asset Management","1.76%","9.3984"
"/b/blackrock-uk-smaller-companies-accumulation-inclusive","GBP 534 million","Hill & Smith Holdings PLC,","1.73%","9.2382"
"/b/blackrock-uk-smaller-companies-accumulation-inclusive","GBP 534 million","Advanced Medical Solutions Group","1.71%","9.1314"
"/b/blackrock-uk-smaller-companies-accumulation-inclusive","GBP 534 million","Restore","1.66%","8.8644"
"/b/blackrock-uk-smaller-companies-income-inclusive","GBP 534 million","YouGov","2.48%","13.2432"
"/b/blackrock-uk-smaller-companies-income-inclusive","GBP 534 million","Johnson Service Group","2.45%","13.083"
"/b/blackrock-uk-smaller-companies-income-inclusive","GBP 534 million","CVS Group","2.26%","12.0684"
"/b/blackrock-uk-smaller-companies-income-inclusive","GBP 534 million","4imprint Group","2.00%","10.68"
"/b/blackrock-uk-smaller-companies-income-inclusive","GBP 534 million","Premier Asset Management Group","1.96%","10.4664"
"/b/blackrock-uk-smaller-companies-income-inclusive","GBP 534 million","Dechra Pharmaceuticals","1.85%","9.879"
"/b/blackrock-uk-smaller-companies-income-inclusive","GBP 534 million","Liontrust Asset Management","1.76%","9.3984"
"/b/blackrock-uk-smaller-companies-income-inclusive","GBP 534 million","Hill & Smith Holdings PLC,","1.73%","9.2382"
"/b/blackrock-uk-smaller-companies-income-inclusive","GBP 534 million","Advanced Medical Solutions Group","1.71%","9.1314"
"/b/blackrock-uk-smaller-companies-income-inclusive","GBP 534 million","Restore","1.66%","8.8644"
"/b/blackrock-uk-special-situations-d-accumulation","GBP 703 million","Rio Tinto","4.99%","35.0797"
"/b/blackrock-uk-special-situations-d-accumulation","GBP 703 million","Royal Dutch Shell B","4.05%","28.4715"
"/b/blackrock-uk-special-situations-d-accumulation","GBP 703 million","RELX","3.74%","26.2922"
"/b/blackrock-uk-special-situations-d-accumulation","GBP 703 million","Prudential","2.77%","19.4731"
"/b/blackrock-uk-special-situations-d-accumulation","GBP 703 million","Ascential","2.74%","19.2622"
"/b/blackrock-uk-special-situations-d-accumulation","GBP 703 million","British American Tobacco","2.73%","19.1919"
"/b/blackrock-uk-special-situations-d-accumulation","GBP 703 million","Shire","2.58%","18.1374"
"/b/blackrock-uk-special-situations-d-accumulation","GBP 703 million","Spirax-Sarco Engineering","2.52%","17.7156"
"/b/blackrock-uk-special-situations-d-accumulation","GBP 703 million","Standard Chartered","2.44%","17.1532"
"/b/blackrock-uk-special-situations-d-accumulation","GBP 703 million","HSBC Holdings PLC (UK Reg)","2.30%","16.169"
"/b/blackrock-uk-special-situations-d-income","GBP 703 million","Rio Tinto","4.99%","35.0797"
"/b/blackrock-uk-special-situations-d-income","GBP 703 million","Royal Dutch Shell B","4.05%","28.4715"
"/b/blackrock-uk-special-situations-d-income","GBP 703 million","RELX","3.74%","26.2922"
"/b/blackrock-uk-special-situations-d-income","GBP 703 million","Prudential","2.77%","19.4731"
"/b/blackrock-uk-special-situations-d-income","GBP 703 million","Ascential","2.74%","19.2622"
"/b/blackrock-uk-special-situations-d-income","GBP 703 million","British American Tobacco","2.73%","19.1919"
"/b/blackrock-uk-special-situations-d-income","GBP 703 million","Shire","2.58%","18.1374"
"/b/blackrock-uk-special-situations-d-income","GBP 703 million","Spirax-Sarco Engineering","2.52%","17.7156"
"/b/blackrock-uk-special-situations-d-income","GBP 703 million","Standard Chartered","2.44%","17.1532"
"/b/blackrock-uk-special-situations-d-income","GBP 703 million","HSBC Holdings PLC (UK Reg)","2.30%","16.169"
"/b/blackrock-uk-special-situations-accumulation-inclusive","GBP 703 million","Rio Tinto","4.99%","35.0797"
"/b/blackrock-uk-special-situations-accumulation-inclusive","GBP 703 million","Royal Dutch Shell B","4.05%","28.4715"
"/b/blackrock-uk-special-situations-accumulation-inclusive","GBP 703 million","RELX","3.74%","26.2922"
"/b/blackrock-uk-special-situations-accumulation-inclusive","GBP 703 million","Prudential","2.77%","19.4731"
"/b/blackrock-uk-special-situations-accumulation-inclusive","GBP 703 million","Ascential","2.74%","19.2622"
"/b/blackrock-uk-special-situations-accumulation-inclusive","GBP 703 million","British American Tobacco","2.73%","19.1919"
"/b/blackrock-uk-special-situations-accumulation-inclusive","GBP 703 million","Shire","2.58%","18.1374"
"/b/blackrock-uk-special-situations-accumulation-inclusive","GBP 703 million","Spirax-Sarco Engineering","2.52%","17.7156"
"/b/blackrock-uk-special-situations-accumulation-inclusive","GBP 703 million","Standard Chartered","2.44%","17.1532"
"/b/blackrock-uk-special-situations-accumulation-inclusive","GBP 703 million","HSBC Holdings PLC (UK Reg)","2.30%","16.169"
"/b/blackrock-uk-special-situations-income-inclusive","GBP 703 million","Rio Tinto","4.99%","35.0797"
"/b/blackrock-uk-special-situations-income-inclusive","GBP 703 million","Royal Dutch Shell B","4.05%","28.4715"
"/b/blackrock-uk-special-situations-income-inclusive","GBP 703 million","RELX","3.74%","26.2922"
"/b/blackrock-uk-special-situations-income-inclusive","GBP 703 million","Prudential","2.77%","19.4731"
"/b/blackrock-uk-special-situations-income-inclusive","GBP 703 million","Ascential","2.74%","19.2622"
"/b/blackrock-uk-special-situations-income-inclusive","GBP 703 million","British American Tobacco","2.73%","19.1919"
"/b/blackrock-uk-special-situations-income-inclusive","GBP 703 million","Shire","2.58%","18.1374"
"/b/blackrock-uk-special-situations-income-inclusive","GBP 703 million","Spirax-Sarco Engineering","2.52%","17.7156"
"/b/blackrock-uk-special-situations-income-inclusive","GBP 703 million","Standard Chartered","2.44%","17.1532"
"/b/blackrock-uk-special-situations-income-inclusive","GBP 703 million","HSBC Holdings PLC (UK Reg)","2.30%","16.169"
"/b/blackrock-united-kingdom-d4-gbp-income","GBP 175 million","Tesco","5.02%","8.785"
"/b/blackrock-united-kingdom-d4-gbp-income","GBP 175 million","British American Tobacco","4.70%","8.225"
"/b/blackrock-united-kingdom-d4-gbp-income","GBP 175 million","Rio Tinto","4.49%","7.8575"
"/b/blackrock-united-kingdom-d4-gbp-income","GBP 175 million","Hargreaves Lansdown","4.42%","7.735"
"/b/blackrock-united-kingdom-d4-gbp-income","GBP 175 million","RELX","4.24%","7.42"
"/b/blackrock-united-kingdom-d4-gbp-income","GBP 175 million","Unilever","3.66%","6.405"
"/b/blackrock-united-kingdom-d4-gbp-income","GBP 175 million","London Stock Exchange Group","3.57%","6.2475"
"/b/blackrock-united-kingdom-d4-gbp-income","GBP 175 million","SSP Group","3.49%","6.1075"
"/b/blackrock-united-kingdom-d4-gbp-income","GBP 175 million","Netflix","3.31%","5.7925"
"/b/blackrock-united-kingdom-d4-gbp-income","GBP 175 million","Next","3.26%","5.705"
"/b/blackrock-us-dynamic-class-d-accumulation","GBP 106 million","Apple","5.52%","5.8512"
"/b/blackrock-us-dynamic-class-d-accumulation","GBP 106 million","Microsoft Corp.","4.88%","5.1728"
"/b/blackrock-us-dynamic-class-d-accumulation","GBP 106 million","JPMorgan Chase & Co.","3.24%","3.4344"
"/b/blackrock-us-dynamic-class-d-accumulation","GBP 106 million","Pfizer","2.91%","3.0846"
"/b/blackrock-us-dynamic-class-d-accumulation","GBP 106 million","Cisco Systems","2.71%","2.8726"
"/b/blackrock-us-dynamic-class-d-accumulation","GBP 106 million","Bank of America Corp.","2.60%","2.756"
"/b/blackrock-us-dynamic-class-d-accumulation","GBP 106 million","Lowe's Cos.","2.58%","2.7348"
"/b/blackrock-us-dynamic-class-d-accumulation","GBP 106 million","UnitedHealth Group","2.47%","2.6182"
"/b/blackrock-us-dynamic-class-d-accumulation","GBP 106 million","Comcast Corp. Cl A","2.42%","2.5652"
"/b/blackrock-us-dynamic-class-d-accumulation","GBP 106 million","Alphabet Class C","2.36%","2.5016"
"/b/blackrock-us-dynamic-class-d-income","GBP 106 million","Apple","5.52%","5.8512"
"/b/blackrock-us-dynamic-class-d-income","GBP 106 million","Microsoft Corp.","4.88%","5.1728"
"/b/blackrock-us-dynamic-class-d-income","GBP 106 million","JPMorgan Chase & Co.","3.24%","3.4344"
"/b/blackrock-us-dynamic-class-d-income","GBP 106 million","Pfizer","2.91%","3.0846"
"/b/blackrock-us-dynamic-class-d-income","GBP 106 million","Cisco Systems","2.71%","2.8726"
"/b/blackrock-us-dynamic-class-d-income","GBP 106 million","Bank of America Corp.","2.60%","2.756"
"/b/blackrock-us-dynamic-class-d-income","GBP 106 million","Lowe's Cos.","2.58%","2.7348"
"/b/blackrock-us-dynamic-class-d-income","GBP 106 million","UnitedHealth Group","2.47%","2.6182"
"/b/blackrock-us-dynamic-class-d-income","GBP 106 million","Comcast Corp. Cl A","2.42%","2.5652"
"/b/blackrock-us-dynamic-class-d-income","GBP 106 million","Alphabet Class C","2.36%","2.5016"
"/b/blackrock-us-dynamic-accumulation-inclusive","GBP 106 million","Apple","5.52%","5.8512"
"/b/blackrock-us-dynamic-accumulation-inclusive","GBP 106 million","Microsoft Corp.","4.88%","5.1728"
"/b/blackrock-us-dynamic-accumulation-inclusive","GBP 106 million","JPMorgan Chase & Co.","3.24%","3.4344"
"/b/blackrock-us-dynamic-accumulation-inclusive","GBP 106 million","Pfizer","2.91%","3.0846"
"/b/blackrock-us-dynamic-accumulation-inclusive","GBP 106 million","Cisco Systems","2.71%","2.8726"
"/b/blackrock-us-dynamic-accumulation-inclusive","GBP 106 million","Bank of America Corp.","2.60%","2.756"
"/b/blackrock-us-dynamic-accumulation-inclusive","GBP 106 million","Lowe's Cos.","2.58%","2.7348"
"/b/blackrock-us-dynamic-accumulation-inclusive","GBP 106 million","UnitedHealth Group","2.47%","2.6182"
"/b/blackrock-us-dynamic-accumulation-inclusive","GBP 106 million","Comcast Corp. Cl A","2.42%","2.5652"
"/b/blackrock-us-dynamic-accumulation-inclusive","GBP 106 million","Alphabet Class C","2.36%","2.5016"
"/b/blackrock-us-dynamic-income-inclusive","GBP 106 million","Apple","5.52%","5.8512"
"/b/blackrock-us-dynamic-income-inclusive","GBP 106 million","Microsoft Corp.","4.88%","5.1728"
"/b/blackrock-us-dynamic-income-inclusive","GBP 106 million","JPMorgan Chase & Co.","3.24%","3.4344"
"/b/blackrock-us-dynamic-income-inclusive","GBP 106 million","Pfizer","2.91%","3.0846"
"/b/blackrock-us-dynamic-income-inclusive","GBP 106 million","Cisco Systems","2.71%","2.8726"
"/b/blackrock-us-dynamic-income-inclusive","GBP 106 million","Bank of America Corp.","2.60%","2.756"
"/b/blackrock-us-dynamic-income-inclusive","GBP 106 million","Lowe's Cos.","2.58%","2.7348"
"/b/blackrock-us-dynamic-income-inclusive","GBP 106 million","UnitedHealth Group","2.47%","2.6182"
"/b/blackrock-us-dynamic-income-inclusive","GBP 106 million","Comcast Corp. Cl A","2.42%","2.5652"
"/b/blackrock-us-dynamic-income-inclusive","GBP 106 million","Alphabet Class C","2.36%","2.5016"
"/b/blackrock-us-opportunities-class-d-accumulation","GBP 103 million","Brighthouse Financial","2.69%","2.7707"
"/b/blackrock-us-opportunities-class-d-accumulation","GBP 103 million","CDW","2.56%","2.6368"
"/b/blackrock-us-opportunities-class-d-accumulation","GBP 103 million","Regions Financial Corp.","2.31%","2.3793"
"/b/blackrock-us-opportunities-class-d-accumulation","GBP 103 million","FirstEnergy Corp.","2.28%","2.3484"
"/b/blackrock-us-opportunities-class-d-accumulation","GBP 103 million","SunTrust Banks","2.20%","2.266"
"/b/blackrock-us-opportunities-class-d-accumulation","GBP 103 million","Telephone & Data Systems","2.07%","2.1321"
"/b/blackrock-us-opportunities-class-d-accumulation","GBP 103 million","Hess Corp.","2.07%","2.1321"
"/b/blackrock-us-opportunities-class-d-accumulation","GBP 103 million","KeyCorp","1.97%","2.0291"
"/b/blackrock-us-opportunities-class-d-accumulation","GBP 103 million","Lamar Advertising Co. Cl A","1.79%","1.8437"
"/b/blackrock-us-opportunities-class-d-accumulation","GBP 103 million","Prologis","1.73%","1.7819"
"/b/blackrock-us-opportunities-class-d-income","GBP 103 million","Brighthouse Financial","2.69%","2.7707"
"/b/blackrock-us-opportunities-class-d-income","GBP 103 million","CDW","2.56%","2.6368"
"/b/blackrock-us-opportunities-class-d-income","GBP 103 million","Regions Financial Corp.","2.31%","2.3793"
"/b/blackrock-us-opportunities-class-d-income","GBP 103 million","FirstEnergy Corp.","2.28%","2.3484"
"/b/blackrock-us-opportunities-class-d-income","GBP 103 million","SunTrust Banks","2.20%","2.266"
"/b/blackrock-us-opportunities-class-d-income","GBP 103 million","Telephone & Data Systems","2.07%","2.1321"
"/b/blackrock-us-opportunities-class-d-income","GBP 103 million","Hess Corp.","2.07%","2.1321"
"/b/blackrock-us-opportunities-class-d-income","GBP 103 million","KeyCorp","1.97%","2.0291"
"/b/blackrock-us-opportunities-class-d-income","GBP 103 million","Lamar Advertising Co. Cl A","1.79%","1.8437"
"/b/blackrock-us-opportunities-class-d-income","GBP 103 million","Prologis","1.73%","1.7819"
"/b/blackrock-us-opportunities-accumulation-inclusive","GBP 103 million","Brighthouse Financial","2.69%","2.7707"
"/b/blackrock-us-opportunities-accumulation-inclusive","GBP 103 million","CDW","2.56%","2.6368"
"/b/blackrock-us-opportunities-accumulation-inclusive","GBP 103 million","Regions Financial Corp.","2.31%","2.3793"
"/b/blackrock-us-opportunities-accumulation-inclusive","GBP 103 million","FirstEnergy Corp.","2.28%","2.3484"
"/b/blackrock-us-opportunities-accumulation-inclusive","GBP 103 million","SunTrust Banks","2.20%","2.266"
"/b/blackrock-us-opportunities-accumulation-inclusive","GBP 103 million","Telephone & Data Systems","2.07%","2.1321"
"/b/blackrock-us-opportunities-accumulation-inclusive","GBP 103 million","Hess Corp.","2.07%","2.1321"
"/b/blackrock-us-opportunities-accumulation-inclusive","GBP 103 million","KeyCorp","1.97%","2.0291"
"/b/blackrock-us-opportunities-accumulation-inclusive","GBP 103 million","Lamar Advertising Co. Cl A","1.79%","1.8437"
"/b/blackrock-us-opportunities-accumulation-inclusive","GBP 103 million","Prologis","1.73%","1.7819"
"/b/blackrock-us-opportunities-income-inclusive","GBP 103 million","Brighthouse Financial","2.69%","2.7707"
"/b/blackrock-us-opportunities-income-inclusive","GBP 103 million","CDW","2.56%","2.6368"
"/b/blackrock-us-opportunities-income-inclusive","GBP 103 million","Regions Financial Corp.","2.31%","2.3793"
"/b/blackrock-us-opportunities-income-inclusive","GBP 103 million","FirstEnergy Corp.","2.28%","2.3484"
"/b/blackrock-us-opportunities-income-inclusive","GBP 103 million","SunTrust Banks","2.20%","2.266"
"/b/blackrock-us-opportunities-income-inclusive","GBP 103 million","Telephone & Data Systems","2.07%","2.1321"
"/b/blackrock-us-opportunities-income-inclusive","GBP 103 million","Hess Corp.","2.07%","2.1321"
"/b/blackrock-us-opportunities-income-inclusive","GBP 103 million","KeyCorp","1.97%","2.0291"
"/b/blackrock-us-opportunities-income-inclusive","GBP 103 million","Lamar Advertising Co. Cl A","1.79%","1.8437"
"/b/blackrock-us-opportunities-income-inclusive","GBP 103 million","Prologis","1.73%","1.7819"
"/b/blackrock-world-agriculture-a4-gbp-hedged-income-inclusive","GBP 74 million","Nutrien Ltd","10.01%","7.4074"
"/b/blackrock-world-agriculture-a4-gbp-hedged-income-inclusive","GBP 74 million","Archer-Daniels-Midland Co.","9.90%","7.326"
"/b/blackrock-world-agriculture-a4-gbp-hedged-income-inclusive","GBP 74 million","Deere & Co.","9.41%","6.9634"
"/b/blackrock-world-agriculture-a4-gbp-hedged-income-inclusive","GBP 74 million","Tyson Foods Inc. Cl A","7.69%","5.6906"
"/b/blackrock-world-agriculture-a4-gbp-hedged-income-inclusive","GBP 74 million","Glanbia","4.73%","3.5002"
"/b/blackrock-world-agriculture-a4-gbp-hedged-income-inclusive","GBP 74 million","Wilmar International Limited","4.34%","3.2116"
"/b/blackrock-world-agriculture-a4-gbp-hedged-income-inclusive","GBP 74 million","Bunge","4.32%","3.1968"
"/b/blackrock-world-agriculture-a4-gbp-hedged-income-inclusive","GBP 74 million","Yara International ASA","4.19%","3.1006"
"/b/blackrock-world-agriculture-a4-gbp-hedged-income-inclusive","GBP 74 million","Hormel Foods Corp.","3.55%","2.627"
"/b/blackrock-world-agriculture-a4-gbp-hedged-income-inclusive","GBP 74 million","CF Industries Holdings","3.18%","2.3532"
"/b/blackrock-world-agriculture-d4-gbp-hedged-income","GBP 74 million","Nutrien Ltd","10.01%","7.4074"
"/b/blackrock-world-agriculture-d4-gbp-hedged-income","GBP 74 million","Archer-Daniels-Midland Co.","9.90%","7.326"
"/b/blackrock-world-agriculture-d4-gbp-hedged-income","GBP 74 million","Deere & Co.","9.41%","6.9634"
"/b/blackrock-world-agriculture-d4-gbp-hedged-income","GBP 74 million","Tyson Foods Inc. Cl A","7.69%","5.6906"
"/b/blackrock-world-agriculture-d4-gbp-hedged-income","GBP 74 million","Glanbia","4.73%","3.5002"
"/b/blackrock-world-agriculture-d4-gbp-hedged-income","GBP 74 million","Wilmar International Limited","4.34%","3.2116"
"/b/blackrock-world-agriculture-d4-gbp-hedged-income","GBP 74 million","Bunge","4.32%","3.1968"
"/b/blackrock-world-agriculture-d4-gbp-hedged-income","GBP 74 million","Yara International ASA","4.19%","3.1006"
"/b/blackrock-world-agriculture-d4-gbp-hedged-income","GBP 74 million","Hormel Foods Corp.","3.55%","2.627"
"/b/blackrock-world-agriculture-d4-gbp-hedged-income","GBP 74 million","CF Industries Holdings","3.18%","2.3532"
"/b/blackrock-world-healthscience-d2-usd-accumulation","USD 2,930 million","UnitedHealth Group","5.80%","169.94"
"/b/blackrock-world-healthscience-d2-usd-accumulation","USD 2,930 million","Pfizer","5.05%","147.965"
"/b/blackrock-world-healthscience-d2-usd-accumulation","USD 2,930 million","Abbott Laboratories","3.94%","115.442"
"/b/blackrock-world-healthscience-d2-usd-accumulation","USD 2,930 million","Boston Scientific Corp.","3.84%","112.512"
"/b/blackrock-world-healthscience-d2-usd-accumulation","USD 2,930 million","Medtronic","3.79%","111.047"
"/b/blackrock-world-healthscience-d2-usd-accumulation","USD 2,930 million","AstraZeneca","3.65%","106.945"
"/b/blackrock-world-healthscience-d2-usd-accumulation","USD 2,930 million","Stryker Corp.","3.41%","99.913"
"/b/blackrock-world-healthscience-d2-usd-accumulation","USD 2,930 million","Sanofi","2.83%","82.919"
"/b/blackrock-world-healthscience-d2-usd-accumulation","USD 2,930 million","Novartis AG","2.61%","76.473"
"/b/blackrock-world-healthscience-d2-usd-accumulation","USD 2,930 million","Quest Diagnostics","2.54%","74.422"
"/b/bmo-responsible-global-emerging-markets-eq-a-usd-income-inclusive","USD 201 million","AIA Group","5.76%","11.5776"
"/b/bmo-responsible-global-emerging-markets-eq-a-usd-income-inclusive","USD 201 million","HDFC Bank","5.76%","11.5776"
"/b/bmo-responsible-global-emerging-markets-eq-a-usd-income-inclusive","USD 201 million","Magnit PJSC","4.74%","9.5274"
"/b/bmo-responsible-global-emerging-markets-eq-a-usd-income-inclusive","USD 201 million","Bank Mandiri (Persero)","4.29%","8.6229"
"/b/bmo-responsible-global-emerging-markets-eq-a-usd-income-inclusive","USD 201 million","Wal-Mart de Mexico S.A.B. de C.V.","4.03%","8.1003"
"/b/bmo-responsible-global-emerging-markets-eq-a-usd-income-inclusive","USD 201 million","China Resources Gas Group (Red Chip)","3.41%","6.8541"
"/b/bmo-responsible-global-emerging-markets-eq-a-usd-income-inclusive","USD 201 million","Yes Bank","3.30%","6.633"
"/b/bmo-responsible-global-emerging-markets-eq-a-usd-income-inclusive","USD 201 million","Tingyi (Cayman Islands) Holding Corp.","3.12%","6.2712"
"/b/bmo-responsible-global-emerging-markets-eq-a-usd-income-inclusive","USD 201 million","Bank Rakyat Indonesia","2.97%","5.9697"
"/b/bmo-responsible-global-emerging-markets-eq-a-usd-income-inclusive","USD 201 million","ICICI Bank","2.85%","5.7285"
"/b/bmo-universal-map-balanced-accumulation","GBP 9 million","F&C Institutional Active Index Linked Class 3","8.55%","0.7695"
"/b/bmo-universal-map-balanced-accumulation","GBP 9 million","Lyxor IBoxx GBP Gilts","7.52%","0.6768"
"/b/bmo-universal-map-balanced-accumulation","GBP 9 million","F&C Institutional All Stocks Corporate Bond Class 3","6.66%","0.5994"
"/b/bmo-universal-map-balanced-accumulation","GBP 9 million","BMO Global Asset Management ETF BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF -","4.91%","0.4419"
"/b/bmo-universal-map-balanced-accumulation","GBP 9 million","Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF","4.79%","0.4311"
"/b/bmo-universal-map-balanced-accumulation","GBP 9 million","Amgen","2.08%","0.1872"
"/b/bmo-universal-map-balanced-accumulation","GBP 9 million","Ford Motor Company","1.96%","0.1764"
"/b/bmo-universal-map-balanced-accumulation","GBP 9 million","Walmart","1.73%","0.1557"
"/b/bmo-universal-map-balanced-accumulation","GBP 9 million","Roche Holding AG Part. Cert.","1.67%","0.1503"
"/b/bmo-universal-map-balanced-accumulation","GBP 9 million","Nippon Telegraph & Telephone Corp.","1.58%","0.1422"
"/b/bmo-universal-map-cautious-accumulation","GBP 8 million","Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF","14.55%","1.164"
"/b/bmo-universal-map-cautious-accumulation","GBP 8 million","F&C Institutional All Stocks Corporate Bond Class 3","10.95%","0.876"
"/b/bmo-universal-map-cautious-accumulation","GBP 8 million","Lyxor IBoxx GBP Gilts","8.22%","0.6576"
"/b/bmo-universal-map-cautious-accumulation","GBP 8 million","BMO Global Asset Management ETF BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF -","4.97%","0.3976"
"/b/bmo-universal-map-cautious-accumulation","GBP 8 million","F&C Institutional Active Index Linked Class 3","4.42%","0.3536"
"/b/bmo-universal-map-cautious-accumulation","GBP 8 million","Amgen","1.71%","0.1368"
"/b/bmo-universal-map-cautious-accumulation","GBP 8 million","Ford Motor Company","1.61%","0.1288"
"/b/bmo-universal-map-cautious-accumulation","GBP 8 million","Walmart","1.42%","0.1136"
"/b/bmo-universal-map-cautious-accumulation","GBP 8 million","Roche Holding AG Part. Cert.","1.32%","0.1056"
"/b/bmo-universal-map-cautious-accumulation","GBP 8 million","Nippon Telegraph & Telephone Corp.","1.29%","0.1032"
"/b/bmo-universal-map-growth-accumulation","GBP 8 million","F&C Institutional All Stocks Corporate Bond Class 3","9.31%","0.7448"
"/b/bmo-universal-map-growth-accumulation","GBP 8 million","F&C Institutional Active Index Linked Class 3","6.22%","0.4976"
"/b/bmo-universal-map-growth-accumulation","GBP 8 million","BMO Global Asset Management ETF BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF -","4.91%","0.3928"
"/b/bmo-universal-map-growth-accumulation","GBP 8 million","Lyxor Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF","4.51%","0.3608"
"/b/bmo-universal-map-growth-accumulation","GBP 8 million","Amgen","2.46%","0.1968"
"/b/bmo-universal-map-growth-accumulation","GBP 8 million","Ford Motor Company","2.33%","0.1864"
"/b/bmo-universal-map-growth-accumulation","GBP 8 million","Walmart","2.05%","0.164"
"/b/bmo-universal-map-growth-accumulation","GBP 8 million","Roche Holding AG Part. Cert.","1.91%","0.1528"
"/b/bmo-universal-map-growth-accumulation","GBP 8 million","Nippon Telegraph & Telephone Corp.","1.88%","0.1504"
"/b/bmo-universal-map-growth-accumulation","GBP 8 million","Deutsche Telekom AG","1.54%","0.1232"
"/b/bny-mellon-brazil-equity-class-w-accumulation","USD 69 million","Vale SA","7.77%","5.3613"
"/b/bny-mellon-brazil-equity-class-w-accumulation","USD 69 million","Petroleo Brasileiro S/A Pref","6.31%","4.3539"
"/b/bny-mellon-brazil-equity-class-w-accumulation","USD 69 million","B2W Cia Digital","4.93%","3.4017"
"/b/bny-mellon-brazil-equity-class-w-accumulation","USD 69 million","Metalurgica Gerdau S.A. PN","4.64%","3.2016"
"/b/bny-mellon-brazil-equity-class-w-accumulation","USD 69 million","Atacadao SA","4.16%","2.8704"
"/b/bny-mellon-brazil-equity-class-w-accumulation","USD 69 million","Companhia Brasileira de Distribuicao Grupo Pao de Acucar PN","4.06%","2.8014"
"/b/bny-mellon-brazil-equity-class-w-accumulation","USD 69 million","Itausa-Investimentos Itau S/A Pref","3.93%","2.7117"
"/b/bny-mellon-brazil-equity-class-w-accumulation","USD 69 million","B3 SA","3.51%","2.4219"
"/b/bny-mellon-brazil-equity-class-w-accumulation","USD 69 million","Itau Unibanco Holding SA","3.49%","2.4081"
"/b/bny-mellon-brazil-equity-class-w-accumulation","USD 69 million","Banco Bradesco S/A Pref.","3.40%","2.346"
"/b/bny-mellon-emerging-markets-corporate-debt-w-hgd-accumulation","GBP 260 million","Insight ILF USD Liquidity Class 2","6.48%","16.848"
"/b/bny-mellon-emerging-markets-corporate-debt-w-hgd-accumulation","GBP 260 million","PTTEP TREASU VAR 06/66","2.78%","7.228"
"/b/bny-mellon-emerging-markets-corporate-debt-w-hgd-accumulation","GBP 260 million","NEXA RESO 5.38% 05/04/27","2.54%","6.604"
"/b/bny-mellon-emerging-markets-corporate-debt-w-hgd-accumulation","GBP 260 million","BANQUE OU 5.5% 05/06/21","2.53%","6.578"
"/b/bny-mellon-emerging-markets-corporate-debt-w-hgd-accumulation","GBP 260 million","EQUATE PE 4.25% 11/03/26","2.39%","6.214"
"/b/bny-mellon-emerging-markets-corporate-debt-w-hgd-accumulation","GBP 260 million","ISRAEL EL 6.88% 06/21/23","2.39%","6.214"
"/b/bny-mellon-emerging-markets-corporate-debt-w-hgd-accumulation","GBP 260 million","NOOR SUKU 4.47% 04/24/23","2.34%","6.084"
"/b/bny-mellon-emerging-markets-corporate-debt-w-hgd-accumulation","GBP 260 million","SINOPEC G 3.25% 09/13/27","2.32%","6.032"
"/b/bny-mellon-emerging-markets-corporate-debt-w-hgd-accumulation","GBP 260 million","BANCO DE  4% 02/11/23","2.30%","5.98"
"/b/bny-mellon-emerging-markets-corporate-debt-w-hgd-accumulation","GBP 260 million","NOVOLIPET 4% 09/21/24","2.19%","5.694"
"/b/bny-mellon-global-leaders-accumulation","GBP 68 million","Nike Inc. Cl B","5.32%","3.6176"
"/b/bny-mellon-global-leaders-accumulation","GBP 68 million","EOG Resources","4.88%","3.3184"
"/b/bny-mellon-global-leaders-accumulation","GBP 68 million","Mastercard CL A","4.50%","3.06"
"/b/bny-mellon-global-leaders-accumulation","GBP 68 million","CSL","4.18%","2.8424"
"/b/bny-mellon-global-leaders-accumulation","GBP 68 million","TJX Cos.","4.16%","2.8288"
"/b/bny-mellon-global-leaders-accumulation","GBP 68 million","Alphabet Class C","4.08%","2.7744"
"/b/bny-mellon-global-leaders-accumulation","GBP 68 million","AIA Group","3.97%","2.6996"
"/b/bny-mellon-global-leaders-accumulation","GBP 68 million","SAP AG","3.95%","2.686"
"/b/bny-mellon-global-leaders-accumulation","GBP 68 million","Schlumberger","3.90%","2.652"
"/b/bny-mellon-global-leaders-accumulation","GBP 68 million","Gilead Sciences","3.73%","2.5364"
"/b/bny-mellon-japan-small-cap-equity-focus-w-accumulation","¥ 11,995 million","Anritsu Corp.","5.13%","615.3435"
"/b/bny-mellon-japan-small-cap-equity-focus-w-accumulation","¥ 11,995 million","Wacom","4.62%","554.169"
"/b/bny-mellon-japan-small-cap-equity-focus-w-accumulation","¥ 11,995 million","Ain Pharmaciez","4.46%","534.977"
"/b/bny-mellon-japan-small-cap-equity-focus-w-accumulation","¥ 11,995 million","Zenkoku Hosho","4.26%","510.987"
"/b/bny-mellon-japan-small-cap-equity-focus-w-accumulation","¥ 11,995 million","Anicom Holdings","4.25%","509.7875"
"/b/bny-mellon-japan-small-cap-equity-focus-w-accumulation","¥ 11,995 million","Nichias Corp.","4.07%","488.1965"
"/b/bny-mellon-japan-small-cap-equity-focus-w-accumulation","¥ 11,995 million","Vector Inc","3.92%","470.204"
"/b/bny-mellon-japan-small-cap-equity-focus-w-accumulation","¥ 11,995 million","Sakata Inx Corp.","3.85%","461.8075"
"/b/bny-mellon-japan-small-cap-equity-focus-w-accumulation","¥ 11,995 million","Baycurrent Consulting","3.84%","460.608"
"/b/bny-mellon-japan-small-cap-equity-focus-w-accumulation","¥ 11,995 million","Nippon Gas Co.","3.73%","447.4135"
"/b/bny-mellon-long-term-global-equity-class-w-accumulation","GBP 1,053 million","EOG Resources","3.08%","32.4324"
"/b/bny-mellon-long-term-global-equity-class-w-accumulation","GBP 1,053 million","AIA Group","3.07%","32.3271"
"/b/bny-mellon-long-term-global-equity-class-w-accumulation","GBP 1,053 million","Keyence Corp.","2.80%","29.484"
"/b/bny-mellon-long-term-global-equity-class-w-accumulation","GBP 1,053 million","Adobe Systems","2.68%","28.2204"
"/b/bny-mellon-long-term-global-equity-class-w-accumulation","GBP 1,053 million","Alphabet Class C","2.59%","27.2727"
"/b/bny-mellon-long-term-global-equity-class-w-accumulation","GBP 1,053 million","Mastercard CL A","2.44%","25.6932"
"/b/bny-mellon-long-term-global-equity-class-w-accumulation","GBP 1,053 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.41%","25.3773"
"/b/bny-mellon-long-term-global-equity-class-w-accumulation","GBP 1,053 million","Cognizant Technology Solutions Corp.","2.37%","24.9561"
"/b/bny-mellon-long-term-global-equity-class-w-accumulation","GBP 1,053 million","Microsoft Corp.","2.31%","24.3243"
"/b/bny-mellon-long-term-global-equity-class-w-accumulation","GBP 1,053 million","CSL","2.28%","24.0084"
"/b/bny-mellon-long-term-global-equity-class-inst-w-income","GBP 1,053 million","EOG Resources","3.08%","32.4324"
"/b/bny-mellon-long-term-global-equity-class-inst-w-income","GBP 1,053 million","AIA Group","3.07%","32.3271"
"/b/bny-mellon-long-term-global-equity-class-inst-w-income","GBP 1,053 million","Keyence Corp.","2.80%","29.484"
"/b/bny-mellon-long-term-global-equity-class-inst-w-income","GBP 1,053 million","Adobe Systems","2.68%","28.2204"
"/b/bny-mellon-long-term-global-equity-class-inst-w-income","GBP 1,053 million","Alphabet Class C","2.59%","27.2727"
"/b/bny-mellon-long-term-global-equity-class-inst-w-income","GBP 1,053 million","Mastercard CL A","2.44%","25.6932"
"/b/bny-mellon-long-term-global-equity-class-inst-w-income","GBP 1,053 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.41%","25.3773"
"/b/bny-mellon-long-term-global-equity-class-inst-w-income","GBP 1,053 million","Cognizant Technology Solutions Corp.","2.37%","24.9561"
"/b/bny-mellon-long-term-global-equity-class-inst-w-income","GBP 1,053 million","Microsoft Corp.","2.31%","24.3243"
"/b/bny-mellon-long-term-global-equity-class-inst-w-income","GBP 1,053 million","CSL","2.28%","24.0084"
"/b/bny-mellon-long-term-global-equity-income-inclusive","GBP 1,053 million","EOG Resources","3.08%","32.4324"
"/b/bny-mellon-long-term-global-equity-income-inclusive","GBP 1,053 million","AIA Group","3.07%","32.3271"
"/b/bny-mellon-long-term-global-equity-income-inclusive","GBP 1,053 million","Keyence Corp.","2.80%","29.484"
"/b/bny-mellon-long-term-global-equity-income-inclusive","GBP 1,053 million","Adobe Systems","2.68%","28.2204"
"/b/bny-mellon-long-term-global-equity-income-inclusive","GBP 1,053 million","Alphabet Class C","2.59%","27.2727"
"/b/bny-mellon-long-term-global-equity-income-inclusive","GBP 1,053 million","Mastercard CL A","2.44%","25.6932"
"/b/bny-mellon-long-term-global-equity-income-inclusive","GBP 1,053 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.41%","25.3773"
"/b/bny-mellon-long-term-global-equity-income-inclusive","GBP 1,053 million","Cognizant Technology Solutions Corp.","2.37%","24.9561"
"/b/bny-mellon-long-term-global-equity-income-inclusive","GBP 1,053 million","Microsoft Corp.","2.31%","24.3243"
"/b/bny-mellon-long-term-global-equity-income-inclusive","GBP 1,053 million","CSL","2.28%","24.0084"
"/b/bny-mellon-us-equity-income-w-income","GBP 333 million","JPMorgan Chase & Co.","4.64%","15.4512"
"/b/bny-mellon-us-equity-income-w-income","GBP 333 million","U.S. Bancorp","4.15%","13.8195"
"/b/bny-mellon-us-equity-income-w-income","GBP 333 million","Bank of America Corp.","3.91%","13.0203"
"/b/bny-mellon-us-equity-income-w-income","GBP 333 million","BB&T Corp.","3.73%","12.4209"
"/b/bny-mellon-us-equity-income-w-income","GBP 333 million","Cisco Systems","3.69%","12.2877"
"/b/bny-mellon-us-equity-income-w-income","GBP 333 million","Verizon Communications","3.61%","12.0213"
"/b/bny-mellon-us-equity-income-w-income","GBP 333 million","Occidental Petroleum Corp.","3.44%","11.4552"
"/b/bny-mellon-us-equity-income-w-income","GBP 333 million","Merck & Co.","2.78%","9.2574"
"/b/bny-mellon-us-equity-income-w-income","GBP 333 million","Kellogg Co.","2.76%","9.1908"
"/b/bny-mellon-us-equity-income-w-income","GBP 333 million","Apple","2.71%","9.0243"
"/b/brown-advisory-american-a-gbp-income-inclusive","USD 63 million","Visa","4.44%","2.7972"
"/b/brown-advisory-american-a-gbp-income-inclusive","USD 63 million","Berkshire Hathaway B","3.63%","2.2869"
"/b/brown-advisory-american-a-gbp-income-inclusive","USD 63 million","Mastercard CL A","3.57%","2.2491"
"/b/brown-advisory-american-a-gbp-income-inclusive","USD 63 million","Microsoft Corp.","2.83%","1.7829"
"/b/brown-advisory-american-a-gbp-income-inclusive","USD 63 million","CarMax","2.67%","1.6821"
"/b/brown-advisory-american-a-gbp-income-inclusive","USD 63 million","Wells Fargo & Co.","2.67%","1.6821"
"/b/brown-advisory-american-a-gbp-income-inclusive","USD 63 million","Apple","2.62%","1.6506"
"/b/brown-advisory-american-a-gbp-income-inclusive","USD 63 million","Lowe's Cos.","2.48%","1.5624"
"/b/brown-advisory-american-a-gbp-income-inclusive","USD 63 million","Charles Schwab Corp.","2.47%","1.5561"
"/b/brown-advisory-american-a-gbp-income-inclusive","USD 63 million","JPMorgan Chase & Co.","2.47%","1.5561"
"/b/brown-advisory-latin-american-b-gbp-income","GBP 329 million","Grupo Nutresa S.A.","7.89%","25.9581"
"/b/brown-advisory-latin-american-b-gbp-income","GBP 329 million","Credicorp","4.89%","16.0881"
"/b/brown-advisory-latin-american-b-gbp-income","GBP 329 million","InRetail Peru","4.80%","15.792"
"/b/brown-advisory-latin-american-b-gbp-income","GBP 329 million","Alicorp S.A.","4.46%","14.6734"
"/b/brown-advisory-latin-american-b-gbp-income","GBP 329 million","El Puerto de Liverpool S.A. de C.V. C1","4.11%","13.5219"
"/b/brown-advisory-latin-american-b-gbp-income","GBP 329 million","Ambev S.A. ADS","4.05%","13.3245"
"/b/brown-advisory-latin-american-b-gbp-income","GBP 329 million","Wilson Sons Ltd. BDR","3.94%","12.9626"
"/b/brown-advisory-latin-american-b-gbp-income","GBP 329 million","Iguatemi Empresa Sho","3.66%","12.0414"
"/b/brown-advisory-latin-american-b-gbp-income","GBP 329 million","Bolsas Y Mercados Argentinos Ord Shs","3.24%","10.6596"
"/b/brown-advisory-latin-american-b-gbp-income","GBP 329 million","Kroton Educacional S/A Ord","3.16%","10.3964"
"/b/brown-advisory-us-equity-growth-a-usd-accumulation-inclusive","USD 656 million","Amazon.com","4.53%","29.7168"
"/b/brown-advisory-us-equity-growth-a-usd-accumulation-inclusive","USD 656 million","Zoetis","4.30%","28.208"
"/b/brown-advisory-us-equity-growth-a-usd-accumulation-inclusive","USD 656 million","Visa","4.21%","27.6176"
"/b/brown-advisory-us-equity-growth-a-usd-accumulation-inclusive","USD 656 million","Google Class A","4.16%","27.2896"
"/b/brown-advisory-us-equity-growth-a-usd-accumulation-inclusive","USD 656 million","Intuit","4.02%","26.3712"
"/b/brown-advisory-us-equity-growth-a-usd-accumulation-inclusive","USD 656 million","Intuitive Surgical","3.92%","25.7152"
"/b/brown-advisory-us-equity-growth-a-usd-accumulation-inclusive","USD 656 million","Salesforce.com","3.83%","25.1248"
"/b/brown-advisory-us-equity-growth-a-usd-accumulation-inclusive","USD 656 million","Facebook Class A","3.59%","23.5504"
"/b/brown-advisory-us-equity-growth-a-usd-accumulation-inclusive","USD 656 million","Roper Technologies","3.56%","23.3536"
"/b/brown-advisory-us-equity-growth-a-usd-accumulation-inclusive","USD 656 million","PayPal Holdings","3.49%","22.8944"
"/b/brown-advisory-us-equity-growth-b-usd-accumulation","USD 656 million","Amazon.com","4.53%","29.7168"
"/b/brown-advisory-us-equity-growth-b-usd-accumulation","USD 656 million","Zoetis","4.30%","28.208"
"/b/brown-advisory-us-equity-growth-b-usd-accumulation","USD 656 million","Visa","4.21%","27.6176"
"/b/brown-advisory-us-equity-growth-b-usd-accumulation","USD 656 million","Google Class A","4.16%","27.2896"
"/b/brown-advisory-us-equity-growth-b-usd-accumulation","USD 656 million","Intuit","4.02%","26.3712"
"/b/brown-advisory-us-equity-growth-b-usd-accumulation","USD 656 million","Intuitive Surgical","3.92%","25.7152"
"/b/brown-advisory-us-equity-growth-b-usd-accumulation","USD 656 million","Salesforce.com","3.83%","25.1248"
"/b/brown-advisory-us-equity-growth-b-usd-accumulation","USD 656 million","Facebook Class A","3.59%","23.5504"
"/b/brown-advisory-us-equity-growth-b-usd-accumulation","USD 656 million","Roper Technologies","3.56%","23.3536"
"/b/brown-advisory-us-equity-growth-b-usd-accumulation","USD 656 million","PayPal Holdings","3.49%","22.8944"
"/b/brown-advisory-us-equity-growth-b-usd-income","USD 656 million","Amazon.com","4.53%","29.7168"
"/b/brown-advisory-us-equity-growth-b-usd-income","USD 656 million","Zoetis","4.30%","28.208"
"/b/brown-advisory-us-equity-growth-b-usd-income","USD 656 million","Visa","4.21%","27.6176"
"/b/brown-advisory-us-equity-growth-b-usd-income","USD 656 million","Google Class A","4.16%","27.2896"
"/b/brown-advisory-us-equity-growth-b-usd-income","USD 656 million","Intuit","4.02%","26.3712"
"/b/brown-advisory-us-equity-growth-b-usd-income","USD 656 million","Intuitive Surgical","3.92%","25.7152"
"/b/brown-advisory-us-equity-growth-b-usd-income","USD 656 million","Salesforce.com","3.83%","25.1248"
"/b/brown-advisory-us-equity-growth-b-usd-income","USD 656 million","Facebook Class A","3.59%","23.5504"
"/b/brown-advisory-us-equity-growth-b-usd-income","USD 656 million","Roper Technologies","3.56%","23.3536"
"/b/brown-advisory-us-equity-growth-b-usd-income","USD 656 million","PayPal Holdings","3.49%","22.8944"
"/b/brown-advisory-us-flexible-equity-b-gbp-income","USD 341 million","Visa","5.78%","19.7098"
"/b/brown-advisory-us-flexible-equity-b-gbp-income","USD 341 million","Berkshire Hathaway B","4.73%","16.1293"
"/b/brown-advisory-us-flexible-equity-b-gbp-income","USD 341 million","Mastercard CL A","4.65%","15.8565"
"/b/brown-advisory-us-flexible-equity-b-gbp-income","USD 341 million","Microsoft Corp.","3.68%","12.5488"
"/b/brown-advisory-us-flexible-equity-b-gbp-income","USD 341 million","CarMax","3.48%","11.8668"
"/b/brown-advisory-us-flexible-equity-b-gbp-income","USD 341 million","Wells Fargo & Co.","3.48%","11.8668"
"/b/brown-advisory-us-flexible-equity-b-gbp-income","USD 341 million","Apple","3.41%","11.6281"
"/b/brown-advisory-us-flexible-equity-b-gbp-income","USD 341 million","Lowe's Cos.","3.23%","11.0143"
"/b/brown-advisory-us-flexible-equity-b-gbp-income","USD 341 million","Charles Schwab Corp.","3.22%","10.9802"
"/b/brown-advisory-us-flexible-equity-b-gbp-income","USD 341 million","JPMorgan Chase & Co.","3.22%","10.9802"
"/b/brown-advisory-us-smaller-companies-b-gbp-income","USD 340 million","Waste Connections Inc","4.76%","16.184"
"/b/brown-advisory-us-smaller-companies-b-gbp-income","USD 340 million","Bright Horizons Family Solutions","3.46%","11.764"
"/b/brown-advisory-us-smaller-companies-b-gbp-income","USD 340 million","Cogent Communications Holdings","3.23%","10.982"
"/b/brown-advisory-us-smaller-companies-b-gbp-income","USD 340 million","Genpact","2.95%","10.03"
"/b/brown-advisory-us-smaller-companies-b-gbp-income","USD 340 million","Cotiviti Holdings","2.77%","9.418"
"/b/brown-advisory-us-smaller-companies-b-gbp-income","USD 340 million","Catalent","2.71%","9.214"
"/b/brown-advisory-us-smaller-companies-b-gbp-income","USD 340 million","Charles River Laboratories International","2.58%","8.772"
"/b/brown-advisory-us-smaller-companies-b-gbp-income","USD 340 million","Woodward","2.56%","8.704"
"/b/brown-advisory-us-smaller-companies-b-gbp-income","USD 340 million","Mimecast","2.34%","7.956"
"/b/brown-advisory-us-smaller-companies-b-gbp-income","USD 340 million","Hexcel Corp.","2.19%","7.446"
"/b/bsf-emerg-markets-flexi-dynamic-bond-hgd-d4-gbp-income","USD 3,300 million","TREASURY NOTE              2.25 02/29/2020","4.22%","139.26"
"/b/bsf-emerg-markets-flexi-dynamic-bond-hgd-d4-gbp-income","USD 3,300 million","PETROLEOS DE VENEZUELA SA  RegS 0 10/27/2020","4.22%","139.26"
"/b/bsf-emerg-markets-flexi-dynamic-bond-hgd-d4-gbp-income","USD 3,300 million","ANGOLA (REPUBLIC OF)       RegS 9.375 05/08/2048","2.67%","88.11"
"/b/bsf-emerg-markets-flexi-dynamic-bond-hgd-d4-gbp-income","USD 3,300 million","JSC NATIONAL KAZMUNAYGAS   RegS 5.75 04/19/2047","2.29%","75.57"
"/b/bsf-emerg-markets-flexi-dynamic-bond-hgd-d4-gbp-income","USD 3,300 million","NIGERIA (FEDERAL REPUBLIC OF) RegS 7.875 02/16/2032","2.18%","71.94"
"/b/bsf-emerg-markets-flexi-dynamic-bond-hgd-d4-gbp-income","USD 3,300 million","GABONESE REPUBLIC RegS     6.95 06/16/2025","2.08%","68.64"
"/b/bsf-emerg-markets-flexi-dynamic-bond-hgd-d4-gbp-income","USD 3,300 million","GHANA  (REPUBLIC OF)       RegS 8.627 06/16/2049","2.01%","66.33"
"/b/bsf-emerg-markets-flexi-dynamic-bond-hgd-d4-gbp-income","USD 3,300 million","TURKEY REPUBLIC OF (GOVERNMENT) 4.875 04/16/2043","1.99%","65.67"
"/b/bsf-emerg-markets-flexi-dynamic-bond-hgd-d4-gbp-income","USD 3,300 million","PETROLEOS DE VENEZUELA SA  RegS 0 05/17/2035","1.94%","64.02"
"/b/bsf-emerg-markets-flexi-dynamic-bond-hgd-d4-gbp-income","USD 3,300 million","MEXICO (UNITED MEXICAN STATES) 5.75 10/12/2110","1.72%","56.76"
"/c/capital-group-emerging-markets-debt-z-gbp-accumulation","USD 1,058 million","POLAND GOVT BOND PLN 5.75% 09-23-22","2.34%","24.7572"
"/c/capital-group-emerging-markets-debt-z-gbp-accumulation","USD 1,058 million","SOUTH AFRICA GVT ZAR R214 6.5% 02-28-41","2.22%","23.4876"
"/c/capital-group-emerging-markets-debt-z-gbp-accumulation","USD 1,058 million","RUSSIA GOVT OFZ RUB 7.50% 08-18-21","2.10%","22.218"
"/c/capital-group-emerging-markets-debt-z-gbp-accumulation","USD 1,058 million","BRAZIL NTNF BRL 10.0% 01-01-25","1.71%","18.0918"
"/c/capital-group-emerging-markets-debt-z-gbp-accumulation","USD 1,058 million","RUSSIA GOVT OFZ RUB 7.0% 01-25-23","1.71%","18.0918"
"/c/capital-group-emerging-markets-debt-z-gbp-accumulation","USD 1,058 million","BONOS MEXICAN MXN 6.5% 06-10-21","1.70%","17.986"
"/c/capital-group-emerging-markets-debt-z-gbp-accumulation","USD 1,058 million","INDIA GOVT INR 7.8% 04-11-21","1.64%","17.3512"
"/c/capital-group-emerging-markets-debt-z-gbp-accumulation","USD 1,058 million","DOMINICAN REPUBLIC REG S 5.5% 01-27-25","1.47%","15.5526"
"/c/capital-group-emerging-markets-debt-z-gbp-accumulation","USD 1,058 million","SOUTH AFRICA GVT ZAR R186 10.5% 12-21-26","1.43%","15.1294"
"/c/capital-group-emerging-markets-debt-z-gbp-accumulation","USD 1,058 million","SOUTH AFRICA GVT ZAR R2048 8.75% 02-28-48","1.35%","14.283"
"/c/capital-group-emerging-markets-debt-z-gbp-income","USD 1,058 million","POLAND GOVT BOND PLN 5.75% 09-23-22","2.34%","24.7572"
"/c/capital-group-emerging-markets-debt-z-gbp-income","USD 1,058 million","SOUTH AFRICA GVT ZAR R214 6.5% 02-28-41","2.22%","23.4876"
"/c/capital-group-emerging-markets-debt-z-gbp-income","USD 1,058 million","RUSSIA GOVT OFZ RUB 7.50% 08-18-21","2.10%","22.218"
"/c/capital-group-emerging-markets-debt-z-gbp-income","USD 1,058 million","BRAZIL NTNF BRL 10.0% 01-01-25","1.71%","18.0918"
"/c/capital-group-emerging-markets-debt-z-gbp-income","USD 1,058 million","RUSSIA GOVT OFZ RUB 7.0% 01-25-23","1.71%","18.0918"
"/c/capital-group-emerging-markets-debt-z-gbp-income","USD 1,058 million","BONOS MEXICAN MXN 6.5% 06-10-21","1.70%","17.986"
"/c/capital-group-emerging-markets-debt-z-gbp-income","USD 1,058 million","INDIA GOVT INR 7.8% 04-11-21","1.64%","17.3512"
"/c/capital-group-emerging-markets-debt-z-gbp-income","USD 1,058 million","DOMINICAN REPUBLIC REG S 5.5% 01-27-25","1.47%","15.5526"
"/c/capital-group-emerging-markets-debt-z-gbp-income","USD 1,058 million","SOUTH AFRICA GVT ZAR R186 10.5% 12-21-26","1.43%","15.1294"
"/c/capital-group-emerging-markets-debt-z-gbp-income","USD 1,058 million","SOUTH AFRICA GVT ZAR R2048 8.75% 02-28-48","1.35%","14.283"
"/c/capital-group-emerging-markets-local-curr-z-gbp-accumulation","USD 206 million","SOUTH AFRICA GVT ZAR R214 6.5% 02-28-41","4.44%","9.1464"
"/c/capital-group-emerging-markets-local-curr-z-gbp-accumulation","USD 206 million","THAILAND GVT THB BOND 2.125% 12-17-26","3.57%","7.3542"
"/c/capital-group-emerging-markets-local-curr-z-gbp-accumulation","USD 206 million","BONOS MEXICAN MXN 7.5% 06-03-27","3.43%","7.0658"
"/c/capital-group-emerging-markets-local-curr-z-gbp-accumulation","USD 206 million","INDONESIA GOVT BOND IDR FR64 6.125% 05-15-28","2.82%","5.8092"
"/c/capital-group-emerging-markets-local-curr-z-gbp-accumulation","USD 206 million","RUSSIA GOVT OFZ RUB 8.15% 02-03-27","2.81%","5.7886"
"/c/capital-group-emerging-markets-local-curr-z-gbp-accumulation","USD 206 million","POLAND GOVT BOND PLN 5.75% 09-23-22","2.78%","5.7268"
"/c/capital-group-emerging-markets-local-curr-z-gbp-accumulation","USD 206 million","RUSSIA GOVT OFZ RUB 8.5% 09-17-31","2.68%","5.5208"
"/c/capital-group-emerging-markets-local-curr-z-gbp-accumulation","USD 206 million","MALAYSIA GVT MYR 3.9% 11-30-26","2.65%","5.459"
"/c/capital-group-emerging-markets-local-curr-z-gbp-accumulation","USD 206 million","BRAZIL NTNF BRL 10.0% 01-01-25","2.48%","5.1088"
"/c/capital-group-emerging-markets-local-curr-z-gbp-accumulation","USD 206 million","SOUTH AFRICA GVT ZAR R186 10.5% 12-21-26","2.46%","5.0676"
"/c/capital-group-emerging-markets-local-curr-z-gbp-income","USD 206 million","SOUTH AFRICA GVT ZAR R214 6.5% 02-28-41","4.44%","9.1464"
"/c/capital-group-emerging-markets-local-curr-z-gbp-income","USD 206 million","THAILAND GVT THB BOND 2.125% 12-17-26","3.57%","7.3542"
"/c/capital-group-emerging-markets-local-curr-z-gbp-income","USD 206 million","BONOS MEXICAN MXN 7.5% 06-03-27","3.43%","7.0658"
"/c/capital-group-emerging-markets-local-curr-z-gbp-income","USD 206 million","INDONESIA GOVT BOND IDR FR64 6.125% 05-15-28","2.82%","5.8092"
"/c/capital-group-emerging-markets-local-curr-z-gbp-income","USD 206 million","RUSSIA GOVT OFZ RUB 8.15% 02-03-27","2.81%","5.7886"
"/c/capital-group-emerging-markets-local-curr-z-gbp-income","USD 206 million","POLAND GOVT BOND PLN 5.75% 09-23-22","2.78%","5.7268"
"/c/capital-group-emerging-markets-local-curr-z-gbp-income","USD 206 million","RUSSIA GOVT OFZ RUB 8.5% 09-17-31","2.68%","5.5208"
"/c/capital-group-emerging-markets-local-curr-z-gbp-income","USD 206 million","MALAYSIA GVT MYR 3.9% 11-30-26","2.65%","5.459"
"/c/capital-group-emerging-markets-local-curr-z-gbp-income","USD 206 million","BRAZIL NTNF BRL 10.0% 01-01-25","2.48%","5.1088"
"/c/capital-group-emerging-markets-local-curr-z-gbp-income","USD 206 million","SOUTH AFRICA GVT ZAR R186 10.5% 12-21-26","2.46%","5.0676"
"/c/capital-group-emerging-markets-total-opp-z-gbp-accumulation","USD 2,139 million","NATIONAL SAVINGS BANK REG S SR UNSEC 8.875% 09-18-18","2.17%","46.4163"
"/c/capital-group-emerging-markets-total-opp-z-gbp-accumulation","USD 2,139 million","America Movil S.A.B. de C.V. ADS","1.78%","38.0742"
"/c/capital-group-emerging-markets-total-opp-z-gbp-accumulation","USD 2,139 million","AES Corp.","1.68%","35.9352"
"/c/capital-group-emerging-markets-total-opp-z-gbp-accumulation","USD 2,139 million","British American Tobacco","1.61%","34.4379"
"/c/capital-group-emerging-markets-total-opp-z-gbp-accumulation","USD 2,139 million","Samsung Electronics Co.","1.59%","34.0101"
"/c/capital-group-emerging-markets-total-opp-z-gbp-accumulation","USD 2,139 million","BRAZIL NTNB BRL I/L 6.0% 08-15-50","1.32%","28.2348"
"/c/capital-group-emerging-markets-total-opp-z-gbp-accumulation","USD 2,139 million","US TREASURY I/L FRN 0.125% 04-15-22","1.32%","28.2348"
"/c/capital-group-emerging-markets-total-opp-z-gbp-accumulation","USD 2,139 million","Ensco CL A","1.32%","28.2348"
"/c/capital-group-emerging-markets-total-opp-z-gbp-accumulation","USD 2,139 million","Taiwan Semiconductor Manufacturing","1.27%","27.1653"
"/c/capital-group-emerging-markets-total-opp-z-gbp-accumulation","USD 2,139 million","MercadoLibre","1.19%","25.4541"
"/c/capital-group-emerging-markets-total-opp-z-gbp-income","USD 2,139 million","NATIONAL SAVINGS BANK REG S SR UNSEC 8.875% 09-18-18","2.17%","46.4163"
"/c/capital-group-emerging-markets-total-opp-z-gbp-income","USD 2,139 million","America Movil S.A.B. de C.V. ADS","1.78%","38.0742"
"/c/capital-group-emerging-markets-total-opp-z-gbp-income","USD 2,139 million","AES Corp.","1.68%","35.9352"
"/c/capital-group-emerging-markets-total-opp-z-gbp-income","USD 2,139 million","British American Tobacco","1.61%","34.4379"
"/c/capital-group-emerging-markets-total-opp-z-gbp-income","USD 2,139 million","Samsung Electronics Co.","1.59%","34.0101"
"/c/capital-group-emerging-markets-total-opp-z-gbp-income","USD 2,139 million","BRAZIL NTNB BRL I/L 6.0% 08-15-50","1.32%","28.2348"
"/c/capital-group-emerging-markets-total-opp-z-gbp-income","USD 2,139 million","US TREASURY I/L FRN 0.125% 04-15-22","1.32%","28.2348"
"/c/capital-group-emerging-markets-total-opp-z-gbp-income","USD 2,139 million","Ensco CL A","1.32%","28.2348"
"/c/capital-group-emerging-markets-total-opp-z-gbp-income","USD 2,139 million","Taiwan Semiconductor Manufacturing","1.27%","27.1653"
"/c/capital-group-emerging-markets-total-opp-z-gbp-income","USD 2,139 million","MercadoLibre","1.19%","25.4541"
"/c/capital-group-euro-bond-z-accumulation","EUR 559 million","ITALY GOVT BTPS EUR (B) 1.35% 04-15-22","5.80%","32.422"
"/c/capital-group-euro-bond-z-accumulation","EUR 559 million","DEUTSCHLAND REP EUR REG S (B) 1.50% 05-15-24","4.51%","25.2109"
"/c/capital-group-euro-bond-z-accumulation","EUR 559 million","BELGIUM KINGDOM EUR 144A LIFE/REG S 0.5% 10-22-24","4.38%","24.4842"
"/c/capital-group-euro-bond-z-accumulation","EUR 559 million","IRELAND GOVT EUR REG S 1.0% 05-15-26","4.35%","24.3165"
"/c/capital-group-euro-bond-z-accumulation","EUR 559 million","FRANCE OAT EUR REG S 2.25% 05-25-24","4.14%","23.1426"
"/c/capital-group-euro-bond-z-accumulation","EUR 559 million","ITALY GOVT EUR (B) 0.95% 03-01-23","3.71%","20.7389"
"/c/capital-group-euro-bond-z-accumulation","EUR 559 million","EUROPEAN INVT BK EUR (B) 0.0% 03-15-24","3.25%","18.1675"
"/c/capital-group-euro-bond-z-accumulation","EUR 559 million","DEUTSCHLAND REP EUR REG S (B) 0.25% 02-15-27","3.12%","17.4408"
"/c/capital-group-euro-bond-z-accumulation","EUR 559 million","ITALY GOVT BTPS EUR (B) 2.05% 08-01-27","2.94%","16.4346"
"/c/capital-group-euro-bond-z-accumulation","EUR 559 million","ITALY GOVT BTPS EUR (B) 1.85% 05-15-24","2.87%","16.0433"
"/c/capital-group-euro-bond-z-income","EUR 559 million","ITALY GOVT BTPS EUR (B) 1.35% 04-15-22","5.80%","32.422"
"/c/capital-group-euro-bond-z-income","EUR 559 million","DEUTSCHLAND REP EUR REG S (B) 1.50% 05-15-24","4.51%","25.2109"
"/c/capital-group-euro-bond-z-income","EUR 559 million","BELGIUM KINGDOM EUR 144A LIFE/REG S 0.5% 10-22-24","4.38%","24.4842"
"/c/capital-group-euro-bond-z-income","EUR 559 million","IRELAND GOVT EUR REG S 1.0% 05-15-26","4.35%","24.3165"
"/c/capital-group-euro-bond-z-income","EUR 559 million","FRANCE OAT EUR REG S 2.25% 05-25-24","4.14%","23.1426"
"/c/capital-group-euro-bond-z-income","EUR 559 million","ITALY GOVT EUR (B) 0.95% 03-01-23","3.71%","20.7389"
"/c/capital-group-euro-bond-z-income","EUR 559 million","EUROPEAN INVT BK EUR (B) 0.0% 03-15-24","3.25%","18.1675"
"/c/capital-group-euro-bond-z-income","EUR 559 million","DEUTSCHLAND REP EUR REG S (B) 0.25% 02-15-27","3.12%","17.4408"
"/c/capital-group-euro-bond-z-income","EUR 559 million","ITALY GOVT BTPS EUR (B) 2.05% 08-01-27","2.94%","16.4346"
"/c/capital-group-euro-bond-z-income","EUR 559 million","ITALY GOVT BTPS EUR (B) 1.85% 05-15-24","2.87%","16.0433"
"/c/capital-group-euro-corporate-bond-z-accumulation","EUR 53 million","TOTAL SA EUR REG S PRP JR SUB (H) (B) 3.369% 12-31-49/26","3.61%","1.9133"
"/c/capital-group-euro-corporate-bond-z-accumulation","EUR 53 million","BBVA SA EUR REG S LT2 (B) 3.5% 04-11-24/19","3.48%","1.8444"
"/c/capital-group-euro-corporate-bond-z-accumulation","EUR 53 million","IBERDROLA INTL BV GREEN EUR REG S JR SUB PRP (B) (H) 1.875% 12-31-49/02-22-23","3.35%","1.7755"
"/c/capital-group-euro-corporate-bond-z-accumulation","EUR 53 million","BHP BILLITON FINANCE EUR REG S SUB (H) (B) 5.625% 10-22-79/24","3.19%","1.6907"
"/c/capital-group-euro-corporate-bond-z-accumulation","EUR 53 million","BHP BILLITON FINANCE EUR REG S SUB (H) (B) 4.75% 04-22-76/21","2.93%","1.5529"
"/c/capital-group-euro-corporate-bond-z-accumulation","EUR 53 million","HSBC HOLDINGS PLC REG S EUR LT2 SUB (B) 3.375% 01-10-24/19","2.89%","1.5317"
"/c/capital-group-euro-corporate-bond-z-accumulation","EUR 53 million","CAIXABANK SA LT2 EUR REG S SUB (B) 2.25% 04-17-30/25","2.55%","1.3515"
"/c/capital-group-euro-corporate-bond-z-accumulation","EUR 53 million","BPCE SA TIER 2 EUR REG S SUB (B) 2.75% 07-08-26/21","2.38%","1.2614"
"/c/capital-group-euro-corporate-bond-z-accumulation","EUR 53 million","ORANGE SA EUR REG S PRP SUB (H) (B) 5.0% 12-31-49/26","2.13%","1.1289"
"/c/capital-group-euro-corporate-bond-z-accumulation","EUR 53 million","NN GROUP NV EUR REG S PRP UT2 (H) (B) 4.5% 12-31-49/26","2.03%","1.0759"
"/c/capital-group-euro-corporate-bond-z-income","EUR 53 million","TOTAL SA EUR REG S PRP JR SUB (H) (B) 3.369% 12-31-49/26","3.61%","1.9133"
"/c/capital-group-euro-corporate-bond-z-income","EUR 53 million","BBVA SA EUR REG S LT2 (B) 3.5% 04-11-24/19","3.48%","1.8444"
"/c/capital-group-euro-corporate-bond-z-income","EUR 53 million","IBERDROLA INTL BV GREEN EUR REG S JR SUB PRP (B) (H) 1.875% 12-31-49/02-22-23","3.35%","1.7755"
"/c/capital-group-euro-corporate-bond-z-income","EUR 53 million","BHP BILLITON FINANCE EUR REG S SUB (H) (B) 5.625% 10-22-79/24","3.19%","1.6907"
"/c/capital-group-euro-corporate-bond-z-income","EUR 53 million","BHP BILLITON FINANCE EUR REG S SUB (H) (B) 4.75% 04-22-76/21","2.93%","1.5529"
"/c/capital-group-euro-corporate-bond-z-income","EUR 53 million","HSBC HOLDINGS PLC REG S EUR LT2 SUB (B) 3.375% 01-10-24/19","2.89%","1.5317"
"/c/capital-group-euro-corporate-bond-z-income","EUR 53 million","CAIXABANK SA LT2 EUR REG S SUB (B) 2.25% 04-17-30/25","2.55%","1.3515"
"/c/capital-group-euro-corporate-bond-z-income","EUR 53 million","BPCE SA TIER 2 EUR REG S SUB (B) 2.75% 07-08-26/21","2.38%","1.2614"
"/c/capital-group-euro-corporate-bond-z-income","EUR 53 million","ORANGE SA EUR REG S PRP SUB (H) (B) 5.0% 12-31-49/26","2.13%","1.1289"
"/c/capital-group-euro-corporate-bond-z-income","EUR 53 million","NN GROUP NV EUR REG S PRP UT2 (H) (B) 4.5% 12-31-49/26","2.03%","1.0759"
"/c/capital-group-european-growth-and-income-class-z-accumulation","EUR 505 million","Prudential","3.83%","19.3415"
"/c/capital-group-european-growth-and-income-class-z-accumulation","EUR 505 million","Daily Mail & General Trust PLC A N.V.","3.31%","16.7155"
"/c/capital-group-european-growth-and-income-class-z-accumulation","EUR 505 million","Novartis AG","3.04%","15.352"
"/c/capital-group-european-growth-and-income-class-z-accumulation","EUR 505 million","Banco Santander","3.04%","15.352"
"/c/capital-group-european-growth-and-income-class-z-accumulation","EUR 505 million","Total S.A.","2.91%","14.6955"
"/c/capital-group-european-growth-and-income-class-z-accumulation","EUR 505 million","Sampo Oyj Series A","2.76%","13.938"
"/c/capital-group-european-growth-and-income-class-z-accumulation","EUR 505 million","British American Tobacco","2.53%","12.7765"
"/c/capital-group-european-growth-and-income-class-z-accumulation","EUR 505 million","Airbus","2.45%","12.3725"
"/c/capital-group-european-growth-and-income-class-z-accumulation","EUR 505 million","Barclays","2.43%","12.2715"
"/c/capital-group-european-growth-and-income-class-z-accumulation","EUR 505 million","UCB S.A.","2.38%","12.019"
"/c/capital-group-european-growth-and-income-class-z-income","EUR 505 million","Prudential","3.83%","19.3415"
"/c/capital-group-european-growth-and-income-class-z-income","EUR 505 million","Daily Mail & General Trust PLC A N.V.","3.31%","16.7155"
"/c/capital-group-european-growth-and-income-class-z-income","EUR 505 million","Novartis AG","3.04%","15.352"
"/c/capital-group-european-growth-and-income-class-z-income","EUR 505 million","Banco Santander","3.04%","15.352"
"/c/capital-group-european-growth-and-income-class-z-income","EUR 505 million","Total S.A.","2.91%","14.6955"
"/c/capital-group-european-growth-and-income-class-z-income","EUR 505 million","Sampo Oyj Series A","2.76%","13.938"
"/c/capital-group-european-growth-and-income-class-z-income","EUR 505 million","British American Tobacco","2.53%","12.7765"
"/c/capital-group-european-growth-and-income-class-z-income","EUR 505 million","Airbus","2.45%","12.3725"
"/c/capital-group-european-growth-and-income-class-z-income","EUR 505 million","Barclays","2.43%","12.2715"
"/c/capital-group-european-growth-and-income-class-z-income","EUR 505 million","UCB S.A.","2.38%","12.019"
"/c/capital-group-global-absolute-income-grower-z-accumulation","USD 146 million","CG GLOBAL HIGH INC OPPS LUX CD USD","4.87%","7.1102"
"/c/capital-group-global-absolute-income-grower-z-accumulation","USD 146 million","CME Group","3.45%","5.037"
"/c/capital-group-global-absolute-income-grower-z-accumulation","USD 146 million","Enbridge","2.97%","4.3362"
"/c/capital-group-global-absolute-income-grower-z-accumulation","USD 146 million","Vodafone Group","2.55%","3.723"
"/c/capital-group-global-absolute-income-grower-z-accumulation","USD 146 million","Crown Castle International Corp.","2.44%","3.5624"
"/c/capital-group-global-absolute-income-grower-z-accumulation","USD 146 million","Enel","2.35%","3.431"
"/c/capital-group-global-absolute-income-grower-z-accumulation","USD 146 million","Royal Dutch Shell B","2.29%","3.3434"
"/c/capital-group-global-absolute-income-grower-z-accumulation","USD 146 million","Qualcomm","2.24%","3.2704"
"/c/capital-group-global-absolute-income-grower-z-accumulation","USD 146 million","Greene King","2.14%","3.1244"
"/c/capital-group-global-absolute-income-grower-z-accumulation","USD 146 million","Link Real Estate Investment Trust","2.05%","2.993"
"/c/capital-group-global-absolute-income-grower-z-income","USD 146 million","CG GLOBAL HIGH INC OPPS LUX CD USD","4.87%","7.1102"
"/c/capital-group-global-absolute-income-grower-z-income","USD 146 million","CME Group","3.45%","5.037"
"/c/capital-group-global-absolute-income-grower-z-income","USD 146 million","Enbridge","2.97%","4.3362"
"/c/capital-group-global-absolute-income-grower-z-income","USD 146 million","Vodafone Group","2.55%","3.723"
"/c/capital-group-global-absolute-income-grower-z-income","USD 146 million","Crown Castle International Corp.","2.44%","3.5624"
"/c/capital-group-global-absolute-income-grower-z-income","USD 146 million","Enel","2.35%","3.431"
"/c/capital-group-global-absolute-income-grower-z-income","USD 146 million","Royal Dutch Shell B","2.29%","3.3434"
"/c/capital-group-global-absolute-income-grower-z-income","USD 146 million","Qualcomm","2.24%","3.2704"
"/c/capital-group-global-absolute-income-grower-z-income","USD 146 million","Greene King","2.14%","3.1244"
"/c/capital-group-global-absolute-income-grower-z-income","USD 146 million","Link Real Estate Investment Trust","2.05%","2.993"
"/c/capital-group-global-allocation-z-accumulation","EUR 336 million","AstraZeneca","1.78%","5.9808"
"/c/capital-group-global-allocation-z-accumulation","EUR 336 million","US TREASURY NOTE 2.375% 01-31-23","1.58%","5.3088"
"/c/capital-group-global-allocation-z-accumulation","EUR 336 million","Merck & Co.","1.40%","4.704"
"/c/capital-group-global-allocation-z-accumulation","EUR 336 million","JAPAN GVT 346 JPY BD 0.1% 03-20-27","1.34%","4.5024"
"/c/capital-group-global-allocation-z-accumulation","EUR 336 million","HSBC Holdings PLC (UK Reg)","1.34%","4.5024"
"/c/capital-group-global-allocation-z-accumulation","EUR 336 million","Royal Dutch Shell B","1.27%","4.2672"
"/c/capital-group-global-allocation-z-accumulation","EUR 336 million","Airbus","1.15%","3.864"
"/c/capital-group-global-allocation-z-accumulation","EUR 336 million","Ocado Group","1.12%","3.7632"
"/c/capital-group-global-allocation-z-accumulation","EUR 336 million","Amadeus IT Group SA","1.06%","3.5616"
"/c/capital-group-global-allocation-z-accumulation","EUR 336 million","Taiwan Semiconductor Manufacturing","1.05%","3.528"
"/c/capital-group-global-allocation-z-income","EUR 336 million","AstraZeneca","1.78%","5.9808"
"/c/capital-group-global-allocation-z-income","EUR 336 million","US TREASURY NOTE 2.375% 01-31-23","1.58%","5.3088"
"/c/capital-group-global-allocation-z-income","EUR 336 million","Merck & Co.","1.40%","4.704"
"/c/capital-group-global-allocation-z-income","EUR 336 million","JAPAN GVT 346 JPY BD 0.1% 03-20-27","1.34%","4.5024"
"/c/capital-group-global-allocation-z-income","EUR 336 million","HSBC Holdings PLC (UK Reg)","1.34%","4.5024"
"/c/capital-group-global-allocation-z-income","EUR 336 million","Royal Dutch Shell B","1.27%","4.2672"
"/c/capital-group-global-allocation-z-income","EUR 336 million","Airbus","1.15%","3.864"
"/c/capital-group-global-allocation-z-income","EUR 336 million","Ocado Group","1.12%","3.7632"
"/c/capital-group-global-allocation-z-income","EUR 336 million","Amadeus IT Group SA","1.06%","3.5616"
"/c/capital-group-global-allocation-z-income","EUR 336 million","Taiwan Semiconductor Manufacturing","1.05%","3.528"
"/c/capital-group-global-bond-z-accumulation","EUR 409 million","US TREASURY NOTE 2.75% 02-15-28","3.57%","14.6013"
"/c/capital-group-global-bond-z-accumulation","EUR 409 million","JAPAN GVT 346 JPY BD 0.1% 03-20-27","2.74%","11.2066"
"/c/capital-group-global-bond-z-accumulation","EUR 409 million","US TREASURY NOTE 1.875% 09-30-22","2.68%","10.9612"
"/c/capital-group-global-bond-z-accumulation","EUR 409 million","US TREASURY NOTE 2.375% 01-31-23","2.11%","8.6299"
"/c/capital-group-global-bond-z-accumulation","EUR 409 million","US TREASURY NOTE 2.75% 04-30-23","2.06%","8.4254"
"/c/capital-group-global-bond-z-accumulation","EUR 409 million","POLAND GOVT BOND PLN 5.75% 10-25-21","1.87%","7.6483"
"/c/capital-group-global-bond-z-accumulation","EUR 409 million","US TREASURY NOTE 2.25% 11-15-27","1.82%","7.4438"
"/c/capital-group-global-bond-z-accumulation","EUR 409 million","JAPAN GVT 57 JPY BD 0.8% 12-20-47","1.36%","5.5624"
"/c/capital-group-global-bond-z-accumulation","EUR 409 million","US TREASURY NOTE 2.125% 12-31-22","1.32%","5.3988"
"/c/capital-group-global-bond-z-accumulation","EUR 409 million","US TREASURY NOTE 2.0% 10-31-22","1.30%","5.317"
"/c/capital-group-global-bond-z-income","EUR 409 million","US TREASURY NOTE 2.75% 02-15-28","3.57%","14.6013"
"/c/capital-group-global-bond-z-income","EUR 409 million","JAPAN GVT 346 JPY BD 0.1% 03-20-27","2.74%","11.2066"
"/c/capital-group-global-bond-z-income","EUR 409 million","US TREASURY NOTE 1.875% 09-30-22","2.68%","10.9612"
"/c/capital-group-global-bond-z-income","EUR 409 million","US TREASURY NOTE 2.375% 01-31-23","2.11%","8.6299"
"/c/capital-group-global-bond-z-income","EUR 409 million","US TREASURY NOTE 2.75% 04-30-23","2.06%","8.4254"
"/c/capital-group-global-bond-z-income","EUR 409 million","POLAND GOVT BOND PLN 5.75% 10-25-21","1.87%","7.6483"
"/c/capital-group-global-bond-z-income","EUR 409 million","US TREASURY NOTE 2.25% 11-15-27","1.82%","7.4438"
"/c/capital-group-global-bond-z-income","EUR 409 million","JAPAN GVT 57 JPY BD 0.8% 12-20-47","1.36%","5.5624"
"/c/capital-group-global-bond-z-income","EUR 409 million","US TREASURY NOTE 2.125% 12-31-22","1.32%","5.3988"
"/c/capital-group-global-bond-z-income","EUR 409 million","US TREASURY NOTE 2.0% 10-31-22","1.30%","5.317"
"/c/capital-group-global-equity-z-accumulation","EUR 600 million","Airbus","2.04%","12.24"
"/c/capital-group-global-equity-z-accumulation","EUR 600 million","Pernod Ricard S.A.","1.76%","10.56"
"/c/capital-group-global-equity-z-accumulation","EUR 600 million","Ocado Group","1.72%","10.32"
"/c/capital-group-global-equity-z-accumulation","EUR 600 million","ASML Holding N.V.","1.49%","8.94"
"/c/capital-group-global-equity-z-accumulation","EUR 600 million","GoDaddy","1.43%","8.58"
"/c/capital-group-global-equity-z-accumulation","EUR 600 million","AIA Group","1.43%","8.58"
"/c/capital-group-global-equity-z-accumulation","EUR 600 million","Alphabet Class C","1.43%","8.58"
"/c/capital-group-global-equity-z-accumulation","EUR 600 million","Enel","1.42%","8.52"
"/c/capital-group-global-equity-z-accumulation","EUR 600 million","Microsoft Corp.","1.35%","8.10"
"/c/capital-group-global-equity-z-accumulation","EUR 600 million","LVMH Moet Hennessy Louis Vuitton SE","1.27%","7.62"
"/c/capital-group-global-equity-z-income","EUR 600 million","Airbus","2.04%","12.24"
"/c/capital-group-global-equity-z-income","EUR 600 million","Pernod Ricard S.A.","1.76%","10.56"
"/c/capital-group-global-equity-z-income","EUR 600 million","Ocado Group","1.72%","10.32"
"/c/capital-group-global-equity-z-income","EUR 600 million","ASML Holding N.V.","1.49%","8.94"
"/c/capital-group-global-equity-z-income","EUR 600 million","GoDaddy","1.43%","8.58"
"/c/capital-group-global-equity-z-income","EUR 600 million","AIA Group","1.43%","8.58"
"/c/capital-group-global-equity-z-income","EUR 600 million","Alphabet Class C","1.43%","8.58"
"/c/capital-group-global-equity-z-income","EUR 600 million","Enel","1.42%","8.52"
"/c/capital-group-global-equity-z-income","EUR 600 million","Microsoft Corp.","1.35%","8.10"
"/c/capital-group-global-equity-z-income","EUR 600 million","LVMH Moet Hennessy Louis Vuitton SE","1.27%","7.62"
"/c/capital-group-global-growth-and-income-z-accumulation","EUR 325 million","Adyen","4.25%","13.8125"
"/c/capital-group-global-growth-and-income-z-accumulation","EUR 325 million","Taiwan Semiconductor Manufacturing","3.49%","11.3425"
"/c/capital-group-global-growth-and-income-z-accumulation","EUR 325 million","Royal Dutch Shell B","2.65%","8.6125"
"/c/capital-group-global-growth-and-income-z-accumulation","EUR 325 million","Amazon.com","2.57%","8.3525"
"/c/capital-group-global-growth-and-income-z-accumulation","EUR 325 million","Microsoft Corp.","2.54%","8.255"
"/c/capital-group-global-growth-and-income-z-accumulation","EUR 325 million","British American Tobacco","2.42%","7.865"
"/c/capital-group-global-growth-and-income-z-accumulation","EUR 325 million","AstraZeneca","2.42%","7.865"
"/c/capital-group-global-growth-and-income-z-accumulation","EUR 325 million","Nestle S.A.","2.12%","6.89"
"/c/capital-group-global-growth-and-income-z-accumulation","EUR 325 million","Broadcom Inc","2.02%","6.565"
"/c/capital-group-global-growth-and-income-z-accumulation","EUR 325 million","Home Depot","1.56%","5.07"
"/c/capital-group-global-growth-and-income-z-income","EUR 325 million","Adyen","4.25%","13.8125"
"/c/capital-group-global-growth-and-income-z-income","EUR 325 million","Taiwan Semiconductor Manufacturing","3.49%","11.3425"
"/c/capital-group-global-growth-and-income-z-income","EUR 325 million","Royal Dutch Shell B","2.65%","8.6125"
"/c/capital-group-global-growth-and-income-z-income","EUR 325 million","Amazon.com","2.57%","8.3525"
"/c/capital-group-global-growth-and-income-z-income","EUR 325 million","Microsoft Corp.","2.54%","8.255"
"/c/capital-group-global-growth-and-income-z-income","EUR 325 million","British American Tobacco","2.42%","7.865"
"/c/capital-group-global-growth-and-income-z-income","EUR 325 million","AstraZeneca","2.42%","7.865"
"/c/capital-group-global-growth-and-income-z-income","EUR 325 million","Nestle S.A.","2.12%","6.89"
"/c/capital-group-global-growth-and-income-z-income","EUR 325 million","Broadcom Inc","2.02%","6.565"
"/c/capital-group-global-growth-and-income-z-income","EUR 325 million","Home Depot","1.56%","5.07"
"/c/capital-group-global-high-income-opps-class-z-accumulation","EUR 613 million","THAILAND GVT THB BOND 2.125% 12-17-26","2.02%","12.3826"
"/c/capital-group-global-high-income-opps-class-z-accumulation","EUR 613 million","POLAND GOVT BOND PLN 5.75% 09-23-22","1.36%","8.3368"
"/c/capital-group-global-high-income-opps-class-z-accumulation","EUR 613 million","VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25","1.25%","7.6625"
"/c/capital-group-global-high-income-opps-class-z-accumulation","EUR 613 million","BLACKSTONE CQP HOLDCO LP REG S PP SR SEC 1ST LIEN 6.5% 03-20-21","1.24%","7.6012"
"/c/capital-group-global-high-income-opps-class-z-accumulation","EUR 613 million","SOUTH AFRICA GVT ZAR R214 6.5% 02-28-41","1.23%","7.5399"
"/c/capital-group-global-high-income-opps-class-z-accumulation","EUR 613 million","INDIA GOVT INR 8.83% 11-25-23","1.19%","7.2947"
"/c/capital-group-global-high-income-opps-class-z-accumulation","EUR 613 million","BONOS MEXICAN MXN 8.0% 12-07-23","1.18%","7.2334"
"/c/capital-group-global-high-income-opps-class-z-accumulation","EUR 613 million","RUSSIA GOVT OFZ RUB 7.0% 01-25-23","1.17%","7.1721"
"/c/capital-group-global-high-income-opps-class-z-accumulation","EUR 613 million","HONDURAS REP OF REG S 8.75% 12-16-20","1.13%","6.9269"
"/c/capital-group-global-high-income-opps-class-z-accumulation","EUR 613 million","GOGO INTL 144A LIFE SR SEC 1ST LIEN 12.5% 07-01-22","1.09%","6.6817"
"/c/capital-group-global-high-income-opps-class-z-income","EUR 613 million","THAILAND GVT THB BOND 2.125% 12-17-26","2.02%","12.3826"
"/c/capital-group-global-high-income-opps-class-z-income","EUR 613 million","POLAND GOVT BOND PLN 5.75% 09-23-22","1.36%","8.3368"
"/c/capital-group-global-high-income-opps-class-z-income","EUR 613 million","VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25","1.25%","7.6625"
"/c/capital-group-global-high-income-opps-class-z-income","EUR 613 million","BLACKSTONE CQP HOLDCO LP REG S PP SR SEC 1ST LIEN 6.5% 03-20-21","1.24%","7.6012"
"/c/capital-group-global-high-income-opps-class-z-income","EUR 613 million","SOUTH AFRICA GVT ZAR R214 6.5% 02-28-41","1.23%","7.5399"
"/c/capital-group-global-high-income-opps-class-z-income","EUR 613 million","INDIA GOVT INR 8.83% 11-25-23","1.19%","7.2947"
"/c/capital-group-global-high-income-opps-class-z-income","EUR 613 million","BONOS MEXICAN MXN 8.0% 12-07-23","1.18%","7.2334"
"/c/capital-group-global-high-income-opps-class-z-income","EUR 613 million","RUSSIA GOVT OFZ RUB 7.0% 01-25-23","1.17%","7.1721"
"/c/capital-group-global-high-income-opps-class-z-income","EUR 613 million","HONDURAS REP OF REG S 8.75% 12-16-20","1.13%","6.9269"
"/c/capital-group-global-high-income-opps-class-z-income","EUR 613 million","GOGO INTL 144A LIFE SR SEC 1ST LIEN 12.5% 07-01-22","1.09%","6.6817"
"/c/capital-group-investment-company-of-america-z-accumulation","GBP 517 million","AbbVie Inc","5.50%","28.435"
"/c/capital-group-investment-company-of-america-z-accumulation","GBP 517 million","Microsoft Corp.","3.63%","18.7671"
"/c/capital-group-investment-company-of-america-z-accumulation","GBP 517 million","Amazon.com","2.57%","13.2869"
"/c/capital-group-investment-company-of-america-z-accumulation","GBP 517 million","Abbott Laboratories","2.09%","10.8053"
"/c/capital-group-investment-company-of-america-z-accumulation","GBP 517 million","Amgen","2.08%","10.7536"
"/c/capital-group-investment-company-of-america-z-accumulation","GBP 517 million","Alphabet Class A","2.08%","10.7536"
"/c/capital-group-investment-company-of-america-z-accumulation","GBP 517 million","Wells Fargo & Co.","2.07%","10.7019"
"/c/capital-group-investment-company-of-america-z-accumulation","GBP 517 million","Altria Group","2.06%","10.6502"
"/c/capital-group-investment-company-of-america-z-accumulation","GBP 517 million","Facebook Class A","2.05%","10.5985"
"/c/capital-group-investment-company-of-america-z-accumulation","GBP 517 million","EOG Resources","1.88%","9.7196"
"/c/capital-group-investment-company-of-america-z-income","GBP 517 million","AbbVie Inc","5.50%","28.435"
"/c/capital-group-investment-company-of-america-z-income","GBP 517 million","Microsoft Corp.","3.63%","18.7671"
"/c/capital-group-investment-company-of-america-z-income","GBP 517 million","Amazon.com","2.57%","13.2869"
"/c/capital-group-investment-company-of-america-z-income","GBP 517 million","Abbott Laboratories","2.09%","10.8053"
"/c/capital-group-investment-company-of-america-z-income","GBP 517 million","Amgen","2.08%","10.7536"
"/c/capital-group-investment-company-of-america-z-income","GBP 517 million","Alphabet Class A","2.08%","10.7536"
"/c/capital-group-investment-company-of-america-z-income","GBP 517 million","Wells Fargo & Co.","2.07%","10.7019"
"/c/capital-group-investment-company-of-america-z-income","GBP 517 million","Altria Group","2.06%","10.6502"
"/c/capital-group-investment-company-of-america-z-income","GBP 517 million","Facebook Class A","2.05%","10.5985"
"/c/capital-group-investment-company-of-america-z-income","GBP 517 million","EOG Resources","1.88%","9.7196"
"/c/capital-group-investment-company-of-america-accumulation-inclusive","GBP 517 million","AbbVie Inc","5.50%","28.435"
"/c/capital-group-investment-company-of-america-accumulation-inclusive","GBP 517 million","Microsoft Corp.","3.63%","18.7671"
"/c/capital-group-investment-company-of-america-accumulation-inclusive","GBP 517 million","Amazon.com","2.57%","13.2869"
"/c/capital-group-investment-company-of-america-accumulation-inclusive","GBP 517 million","Abbott Laboratories","2.09%","10.8053"
"/c/capital-group-investment-company-of-america-accumulation-inclusive","GBP 517 million","Amgen","2.08%","10.7536"
"/c/capital-group-investment-company-of-america-accumulation-inclusive","GBP 517 million","Alphabet Class A","2.08%","10.7536"
"/c/capital-group-investment-company-of-america-accumulation-inclusive","GBP 517 million","Wells Fargo & Co.","2.07%","10.7019"
"/c/capital-group-investment-company-of-america-accumulation-inclusive","GBP 517 million","Altria Group","2.06%","10.6502"
"/c/capital-group-investment-company-of-america-accumulation-inclusive","GBP 517 million","Facebook Class A","2.05%","10.5985"
"/c/capital-group-investment-company-of-america-accumulation-inclusive","GBP 517 million","EOG Resources","1.88%","9.7196"
"/c/capital-group-investment-company-of-america-income-inclusive","GBP 517 million","AbbVie Inc","5.50%","28.435"
"/c/capital-group-investment-company-of-america-income-inclusive","GBP 517 million","Microsoft Corp.","3.63%","18.7671"
"/c/capital-group-investment-company-of-america-income-inclusive","GBP 517 million","Amazon.com","2.57%","13.2869"
"/c/capital-group-investment-company-of-america-income-inclusive","GBP 517 million","Abbott Laboratories","2.09%","10.8053"
"/c/capital-group-investment-company-of-america-income-inclusive","GBP 517 million","Amgen","2.08%","10.7536"
"/c/capital-group-investment-company-of-america-income-inclusive","GBP 517 million","Alphabet Class A","2.08%","10.7536"
"/c/capital-group-investment-company-of-america-income-inclusive","GBP 517 million","Wells Fargo & Co.","2.07%","10.7019"
"/c/capital-group-investment-company-of-america-income-inclusive","GBP 517 million","Altria Group","2.06%","10.6502"
"/c/capital-group-investment-company-of-america-income-inclusive","GBP 517 million","Facebook Class A","2.05%","10.5985"
"/c/capital-group-investment-company-of-america-income-inclusive","GBP 517 million","EOG Resources","1.88%","9.7196"
"/c/capital-group-japan-equity-z-gbp-accumulation","EUR 24,534 million","Shin-Etsu Chemical Co.","4.03%","988.7202"
"/c/capital-group-japan-equity-z-gbp-accumulation","EUR 24,534 million","Murata Manufacturing Co.","3.86%","947.0124"
"/c/capital-group-japan-equity-z-gbp-accumulation","EUR 24,534 million","SoftBank Group","3.53%","866.0502"
"/c/capital-group-japan-equity-z-gbp-accumulation","EUR 24,534 million","Fast Retailing Co.","3.08%","755.6472"
"/c/capital-group-japan-equity-z-gbp-accumulation","EUR 24,534 million","Daiwa House Industry Co.","2.83%","694.3122"
"/c/capital-group-japan-equity-z-gbp-accumulation","EUR 24,534 million","Asahi Kasei Corp.","2.76%","677.1384"
"/c/capital-group-japan-equity-z-gbp-accumulation","EUR 24,534 million","Japan Tobacco","2.70%","662.418"
"/c/capital-group-japan-equity-z-gbp-accumulation","EUR 24,534 million","Shionogi & Co.","2.43%","596.1762"
"/c/capital-group-japan-equity-z-gbp-accumulation","EUR 24,534 million","SMC Corp.","2.35%","576.549"
"/c/capital-group-japan-equity-z-gbp-accumulation","EUR 24,534 million","SBI Holdings","2.30%","564.282"
"/c/capital-group-japan-equity-z-gbp-income","EUR 24,534 million","Shin-Etsu Chemical Co.","4.03%","988.7202"
"/c/capital-group-japan-equity-z-gbp-income","EUR 24,534 million","Murata Manufacturing Co.","3.86%","947.0124"
"/c/capital-group-japan-equity-z-gbp-income","EUR 24,534 million","SoftBank Group","3.53%","866.0502"
"/c/capital-group-japan-equity-z-gbp-income","EUR 24,534 million","Fast Retailing Co.","3.08%","755.6472"
"/c/capital-group-japan-equity-z-gbp-income","EUR 24,534 million","Daiwa House Industry Co.","2.83%","694.3122"
"/c/capital-group-japan-equity-z-gbp-income","EUR 24,534 million","Asahi Kasei Corp.","2.76%","677.1384"
"/c/capital-group-japan-equity-z-gbp-income","EUR 24,534 million","Japan Tobacco","2.70%","662.418"
"/c/capital-group-japan-equity-z-gbp-income","EUR 24,534 million","Shionogi & Co.","2.43%","596.1762"
"/c/capital-group-japan-equity-z-gbp-income","EUR 24,534 million","SMC Corp.","2.35%","576.549"
"/c/capital-group-japan-equity-z-gbp-income","EUR 24,534 million","SBI Holdings","2.30%","564.282"
"/c/capital-group-new-perspective-z-hedged-gbp-accumulation","USD 3,410 million","Amazon.com","4.66%","158.906"
"/c/capital-group-new-perspective-z-hedged-gbp-accumulation","USD 3,410 million","Facebook Class A","2.59%","88.319"
"/c/capital-group-new-perspective-z-hedged-gbp-accumulation","USD 3,410 million","Microsoft Corp.","2.03%","69.223"
"/c/capital-group-new-perspective-z-hedged-gbp-accumulation","USD 3,410 million","Taiwan Semiconductor Manufacturing","2.00%","68.20"
"/c/capital-group-new-perspective-z-hedged-gbp-accumulation","USD 3,410 million","JPMorgan Chase & Co.","1.80%","61.38"
"/c/capital-group-new-perspective-z-hedged-gbp-accumulation","USD 3,410 million","Naspers Ltd. N","1.67%","56.947"
"/c/capital-group-new-perspective-z-hedged-gbp-accumulation","USD 3,410 million","ASML Holding N.V.","1.41%","48.081"
"/c/capital-group-new-perspective-z-hedged-gbp-accumulation","USD 3,410 million","Mastercard CL A","1.37%","46.717"
"/c/capital-group-new-perspective-z-hedged-gbp-accumulation","USD 3,410 million","Visa","1.36%","46.376"
"/c/capital-group-new-perspective-z-hedged-gbp-accumulation","USD 3,410 million","Netflix","1.34%","45.694"
"/c/capital-group-new-perspective-accumulation","USD 3,410 million","Amazon.com","4.66%","158.906"
"/c/capital-group-new-perspective-accumulation","USD 3,410 million","Facebook Class A","2.59%","88.319"
"/c/capital-group-new-perspective-accumulation","USD 3,410 million","Microsoft Corp.","2.03%","69.223"
"/c/capital-group-new-perspective-accumulation","USD 3,410 million","Taiwan Semiconductor Manufacturing","2.00%","68.20"
"/c/capital-group-new-perspective-accumulation","USD 3,410 million","JPMorgan Chase & Co.","1.80%","61.38"
"/c/capital-group-new-perspective-accumulation","USD 3,410 million","Naspers Ltd. N","1.67%","56.947"
"/c/capital-group-new-perspective-accumulation","USD 3,410 million","ASML Holding N.V.","1.41%","48.081"
"/c/capital-group-new-perspective-accumulation","USD 3,410 million","Mastercard CL A","1.37%","46.717"
"/c/capital-group-new-perspective-accumulation","USD 3,410 million","Visa","1.36%","46.376"
"/c/capital-group-new-perspective-accumulation","USD 3,410 million","Netflix","1.34%","45.694"
"/c/capital-group-new-perspective-income","USD 3,410 million","Amazon.com","4.66%","158.906"
"/c/capital-group-new-perspective-income","USD 3,410 million","Facebook Class A","2.59%","88.319"
"/c/capital-group-new-perspective-income","USD 3,410 million","Microsoft Corp.","2.03%","69.223"
"/c/capital-group-new-perspective-income","USD 3,410 million","Taiwan Semiconductor Manufacturing","2.00%","68.20"
"/c/capital-group-new-perspective-income","USD 3,410 million","JPMorgan Chase & Co.","1.80%","61.38"
"/c/capital-group-new-perspective-income","USD 3,410 million","Naspers Ltd. N","1.67%","56.947"
"/c/capital-group-new-perspective-income","USD 3,410 million","ASML Holding N.V.","1.41%","48.081"
"/c/capital-group-new-perspective-income","USD 3,410 million","Mastercard CL A","1.37%","46.717"
"/c/capital-group-new-perspective-income","USD 3,410 million","Visa","1.36%","46.376"
"/c/capital-group-new-perspective-income","USD 3,410 million","Netflix","1.34%","45.694"
"/c/capital-group-new-world-accumulation","GBP 1,265 million","Reliance Industries","1.99%","25.1735"
"/c/capital-group-new-world-accumulation","GBP 1,265 million","AIA GROUP LTD","1.61%","20.3665"
"/c/capital-group-new-world-accumulation","GBP 1,265 million","Taiwan Semiconductor Manufacturing","1.50%","18.975"
"/c/capital-group-new-world-accumulation","GBP 1,265 million","HDFC Bank","1.43%","18.0895"
"/c/capital-group-new-world-accumulation","GBP 1,265 million","Tencent Holdings (P Chip)","1.37%","17.3305"
"/c/capital-group-new-world-accumulation","GBP 1,265 million","Alphabet Class C","1.34%","16.951"
"/c/capital-group-new-world-accumulation","GBP 1,265 million","Alibaba Group Holding ADS (N Shares)","1.32%","16.698"
"/c/capital-group-new-world-accumulation","GBP 1,265 million","Samsung Electronics Co.","1.22%","15.433"
"/c/capital-group-new-world-accumulation","GBP 1,265 million","China Gas Holdings (P Chip)","1.15%","14.5475"
"/c/capital-group-new-world-accumulation","GBP 1,265 million","ENN Energy Holdings (P Chip)","1.13%","14.2945"
"/c/capital-group-new-world-income","GBP 1,265 million","Reliance Industries","1.99%","25.1735"
"/c/capital-group-new-world-income","GBP 1,265 million","AIA GROUP LTD","1.61%","20.3665"
"/c/capital-group-new-world-income","GBP 1,265 million","Taiwan Semiconductor Manufacturing","1.50%","18.975"
"/c/capital-group-new-world-income","GBP 1,265 million","HDFC Bank","1.43%","18.0895"
"/c/capital-group-new-world-income","GBP 1,265 million","Tencent Holdings (P Chip)","1.37%","17.3305"
"/c/capital-group-new-world-income","GBP 1,265 million","Alphabet Class C","1.34%","16.951"
"/c/capital-group-new-world-income","GBP 1,265 million","Alibaba Group Holding ADS (N Shares)","1.32%","16.698"
"/c/capital-group-new-world-income","GBP 1,265 million","Samsung Electronics Co.","1.22%","15.433"
"/c/capital-group-new-world-income","GBP 1,265 million","China Gas Holdings (P Chip)","1.15%","14.5475"
"/c/capital-group-new-world-income","GBP 1,265 million","ENN Energy Holdings (P Chip)","1.13%","14.2945"
"/c/capital-group-world-dividend-growers-z-accumulation","EUR 162 million","CME Group","4.11%","6.6582"
"/c/capital-group-world-dividend-growers-z-accumulation","EUR 162 million","Las Vegas Sands","3.26%","5.2812"
"/c/capital-group-world-dividend-growers-z-accumulation","EUR 162 million","Diageo","3.23%","5.2326"
"/c/capital-group-world-dividend-growers-z-accumulation","EUR 162 million","Link Real Estate Investment Trust","2.77%","4.4874"
"/c/capital-group-world-dividend-growers-z-accumulation","EUR 162 million","Vodafone Group","2.63%","4.2606"
"/c/capital-group-world-dividend-growers-z-accumulation","EUR 162 million","Qualcomm","2.60%","4.212"
"/c/capital-group-world-dividend-growers-z-accumulation","EUR 162 million","AstraZeneca PLC ADS","2.44%","3.9528"
"/c/capital-group-world-dividend-growers-z-accumulation","EUR 162 million","Asahi Kasei Corp.","2.27%","3.6774"
"/c/capital-group-world-dividend-growers-z-accumulation","EUR 162 million","AES Corp.","2.21%","3.5802"
"/c/capital-group-world-dividend-growers-z-accumulation","EUR 162 million","Royal Dutch Shell ADR B","2.17%","3.5154"
"/c/capital-group-world-dividend-growers-z-income","EUR 162 million","CME Group","4.11%","6.6582"
"/c/capital-group-world-dividend-growers-z-income","EUR 162 million","Las Vegas Sands","3.26%","5.2812"
"/c/capital-group-world-dividend-growers-z-income","EUR 162 million","Diageo","3.23%","5.2326"
"/c/capital-group-world-dividend-growers-z-income","EUR 162 million","Link Real Estate Investment Trust","2.77%","4.4874"
"/c/capital-group-world-dividend-growers-z-income","EUR 162 million","Vodafone Group","2.63%","4.2606"
"/c/capital-group-world-dividend-growers-z-income","EUR 162 million","Qualcomm","2.60%","4.212"
"/c/capital-group-world-dividend-growers-z-income","EUR 162 million","AstraZeneca PLC ADS","2.44%","3.9528"
"/c/capital-group-world-dividend-growers-z-income","EUR 162 million","Asahi Kasei Corp.","2.27%","3.6774"
"/c/capital-group-world-dividend-growers-z-income","EUR 162 million","AES Corp.","2.21%","3.5802"
"/c/capital-group-world-dividend-growers-z-income","EUR 162 million","Royal Dutch Shell ADR B","2.17%","3.5154"
"/c/carmignac-portfolio-commodities-class-w-accumulation","EUR 702 million","Canadian Natural Resources","4.52%","31.7304"
"/c/carmignac-portfolio-commodities-class-w-accumulation","EUR 702 million","Rio Tinto","4.09%","28.7118"
"/c/carmignac-portfolio-commodities-class-w-accumulation","EUR 702 million","Suncor Energy","4.08%","28.6416"
"/c/carmignac-portfolio-commodities-class-w-accumulation","EUR 702 million","Siltronic AG","3.19%","22.3938"
"/c/carmignac-portfolio-commodities-class-w-accumulation","EUR 702 million","Marathon Petroleum","3.00%","21.06"
"/c/carmignac-portfolio-commodities-class-w-accumulation","EUR 702 million","Petroleum Geo-Services ASA","2.99%","20.9898"
"/c/carmignac-portfolio-commodities-class-w-accumulation","EUR 702 million","Glencore","2.80%","19.656"
"/c/carmignac-portfolio-commodities-class-w-accumulation","EUR 702 million","Goldcorp","2.78%","19.5156"
"/c/carmignac-portfolio-commodities-class-w-accumulation","EUR 702 million","Carrizo Oil & Gas","2.62%","18.3924"
"/c/carmignac-portfolio-commodities-class-w-accumulation","EUR 702 million","PDC Energy","2.61%","18.3222"
"/c/carmignac-portfolio-emergents-w-accumulation","EUR 127 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","6.54%","8.3058"
"/c/carmignac-portfolio-emergents-w-accumulation","EUR 127 million","Tencent Holdings","6.17%","7.8359"
"/c/carmignac-portfolio-emergents-w-accumulation","EUR 127 million","Carmignac Emergents","5.20%","6.604"
"/c/carmignac-portfolio-emergents-w-accumulation","EUR 127 million","MercadoLibre","4.55%","5.7785"
"/c/carmignac-portfolio-emergents-w-accumulation","EUR 127 million","AIA Group","4.05%","5.1435"
"/c/carmignac-portfolio-emergents-w-accumulation","EUR 127 million","58.com ADS (N Shares)","3.96%","5.0292"
"/c/carmignac-portfolio-emergents-w-accumulation","EUR 127 million","Vipshop Holdings (ADS) (N Shares)","3.54%","4.4958"
"/c/carmignac-portfolio-emergents-w-accumulation","EUR 127 million","Grupo Financiero Banorte S.A. de C.V. O","3.40%","4.318"
"/c/carmignac-portfolio-emergents-w-accumulation","EUR 127 million","Yandex N.V. Cl A","3.28%","4.1656"
"/c/carmignac-portfolio-emergents-w-accumulation","EUR 127 million","Kangwon Land","3.21%","4.0767"
"/c/carmignac-portfolio-emerging-discovery-accumulation","EUR 281 million","China Communications Services (H)","6.46%","18.1526"
"/c/carmignac-portfolio-emerging-discovery-accumulation","EUR 281 million","YY ADS (N Shares)","4.96%","13.9376"
"/c/carmignac-portfolio-emerging-discovery-accumulation","EUR 281 million","Alupar Investimento S.A.","3.99%","11.2119"
"/c/carmignac-portfolio-emerging-discovery-accumulation","EUR 281 million","Mail.ru Group","3.60%","10.116"
"/c/carmignac-portfolio-emerging-discovery-accumulation","EUR 281 million","Cresud S.A.C.I.F. ADS","3.44%","9.6664"
"/c/carmignac-portfolio-emerging-discovery-accumulation","EUR 281 million","PLA Administradora Industrial S. de R.L. de C.V.","3.41%","9.5821"
"/c/carmignac-portfolio-emerging-discovery-accumulation","EUR 281 million","Transportadora de Gas del Sur S.A. ADS","3.39%","9.5259"
"/c/carmignac-portfolio-emerging-discovery-accumulation","EUR 281 million","Innocean Worldwide","3.10%","8.711"
"/c/carmignac-portfolio-emerging-discovery-accumulation","EUR 281 million","ARAMEX PJSC","3.04%","8.5424"
"/c/carmignac-portfolio-emerging-discovery-accumulation","EUR 281 million","Primax Electronics","2.97%","8.3457"
"/c/carmignac-portfolio-emerging-patrimoine-f-hedged-accumulation","EUR 699 million","MEXICO I/L 2.00% 09/06/2022","6.38%","44.5962"
"/c/carmignac-portfolio-emerging-patrimoine-f-hedged-accumulation","EUR 699 million","RUSSIA 7.10% 16/10/2024","3.93%","27.4707"
"/c/carmignac-portfolio-emerging-patrimoine-f-hedged-accumulation","EUR 699 million","CHILE I/L 1.50% 01/03/2021","3.91%","27.3309"
"/c/carmignac-portfolio-emerging-patrimoine-f-hedged-accumulation","EUR 699 million","MEXICO I/L 2.50% 10/12/2020","3.89%","27.1911"
"/c/carmignac-portfolio-emerging-patrimoine-f-hedged-accumulation","EUR 699 million","BRAZIL I/L 6.00% 15/05/2023","3.40%","23.766"
"/c/carmignac-portfolio-emerging-patrimoine-f-hedged-accumulation","EUR 699 million","SOUTH AFRICA 7.75% 28/02/2023","3.27%","22.8573"
"/c/carmignac-portfolio-emerging-patrimoine-f-hedged-accumulation","EUR 699 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.14%","21.9486"
"/c/carmignac-portfolio-emerging-patrimoine-f-hedged-accumulation","EUR 699 million","MALAYSIA 3.899% 16/11/2027","2.98%","20.8302"
"/c/carmignac-portfolio-emerging-patrimoine-f-hedged-accumulation","EUR 699 million","Tencent Holdings","2.40%","16.776"
"/c/carmignac-portfolio-emerging-patrimoine-f-hedged-accumulation","EUR 699 million","GAZPROM OAO V 3.13% 17/11/2023","2.30%","16.077"
"/c/carmignac-portfolio-emerging-patrimoine-f-accumulation","EUR 699 million","MEXICO I/L 2.00% 09/06/2022","6.38%","44.5962"
"/c/carmignac-portfolio-emerging-patrimoine-f-accumulation","EUR 699 million","RUSSIA 7.10% 16/10/2024","3.93%","27.4707"
"/c/carmignac-portfolio-emerging-patrimoine-f-accumulation","EUR 699 million","CHILE I/L 1.50% 01/03/2021","3.91%","27.3309"
"/c/carmignac-portfolio-emerging-patrimoine-f-accumulation","EUR 699 million","MEXICO I/L 2.50% 10/12/2020","3.89%","27.1911"
"/c/carmignac-portfolio-emerging-patrimoine-f-accumulation","EUR 699 million","BRAZIL I/L 6.00% 15/05/2023","3.40%","23.766"
"/c/carmignac-portfolio-emerging-patrimoine-f-accumulation","EUR 699 million","SOUTH AFRICA 7.75% 28/02/2023","3.27%","22.8573"
"/c/carmignac-portfolio-emerging-patrimoine-f-accumulation","EUR 699 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.14%","21.9486"
"/c/carmignac-portfolio-emerging-patrimoine-f-accumulation","EUR 699 million","MALAYSIA 3.899% 16/11/2027","2.98%","20.8302"
"/c/carmignac-portfolio-emerging-patrimoine-f-accumulation","EUR 699 million","Tencent Holdings","2.40%","16.776"
"/c/carmignac-portfolio-emerging-patrimoine-f-accumulation","EUR 699 million","GAZPROM OAO V 3.13% 17/11/2023","2.30%","16.077"
"/c/carmignac-portfolio-euro-entrepreneurs-class-w-accumulation","EUR 108 million","Puma","7.06%","7.6248"
"/c/carmignac-portfolio-euro-entrepreneurs-class-w-accumulation","EUR 108 million","Qiagen N.V.","6.46%","6.9768"
"/c/carmignac-portfolio-euro-entrepreneurs-class-w-accumulation","EUR 108 million","IMCD NV","5.95%","6.426"
"/c/carmignac-portfolio-euro-entrepreneurs-class-w-accumulation","EUR 108 million","Carmignac EuroEntrepreneur","5.57%","6.0156"
"/c/carmignac-portfolio-euro-entrepreneurs-class-w-accumulation","EUR 108 million","Aalberts Industries N.V.","4.33%","4.6764"
"/c/carmignac-portfolio-euro-entrepreneurs-class-w-accumulation","EUR 108 million","Ubisoft Entertainment S.A.","4.27%","4.6116"
"/c/carmignac-portfolio-euro-entrepreneurs-class-w-accumulation","EUR 108 million","Delivery Hero AG","3.82%","4.1256"
"/c/carmignac-portfolio-euro-entrepreneurs-class-w-accumulation","EUR 108 million","Hugo Boss AG","3.78%","4.0824"
"/c/carmignac-portfolio-euro-entrepreneurs-class-w-accumulation","EUR 108 million","DO & CO AG","3.73%","4.0284"
"/c/carmignac-portfolio-euro-entrepreneurs-class-w-accumulation","EUR 108 million","ASOS","3.59%","3.8772"
"/c/carmignac-portfolio-euro-entrepreneurs-w-hedged-accumulation","EUR 108 million","Puma","7.06%","7.6248"
"/c/carmignac-portfolio-euro-entrepreneurs-w-hedged-accumulation","EUR 108 million","Qiagen N.V.","6.46%","6.9768"
"/c/carmignac-portfolio-euro-entrepreneurs-w-hedged-accumulation","EUR 108 million","IMCD NV","5.95%","6.426"
"/c/carmignac-portfolio-euro-entrepreneurs-w-hedged-accumulation","EUR 108 million","Carmignac EuroEntrepreneur","5.57%","6.0156"
"/c/carmignac-portfolio-euro-entrepreneurs-w-hedged-accumulation","EUR 108 million","Aalberts Industries N.V.","4.33%","4.6764"
"/c/carmignac-portfolio-euro-entrepreneurs-w-hedged-accumulation","EUR 108 million","Ubisoft Entertainment S.A.","4.27%","4.6116"
"/c/carmignac-portfolio-euro-entrepreneurs-w-hedged-accumulation","EUR 108 million","Delivery Hero AG","3.82%","4.1256"
"/c/carmignac-portfolio-euro-entrepreneurs-w-hedged-accumulation","EUR 108 million","Hugo Boss AG","3.78%","4.0824"
"/c/carmignac-portfolio-euro-entrepreneurs-w-hedged-accumulation","EUR 108 million","DO & CO AG","3.73%","4.0284"
"/c/carmignac-portfolio-euro-entrepreneurs-w-hedged-accumulation","EUR 108 million","ASOS","3.59%","3.8772"
"/c/carmignac-portfolio-euro-patrimoine-class-f-hgd-accumulation","EUR 496 million","Puma","7.32%","36.3072"
"/c/carmignac-portfolio-euro-patrimoine-class-f-hgd-accumulation","EUR 496 million","BASF AG","6.58%","32.6368"
"/c/carmignac-portfolio-euro-patrimoine-class-f-hgd-accumulation","EUR 496 million","SAP AG","5.79%","28.7184"
"/c/carmignac-portfolio-euro-patrimoine-class-f-hgd-accumulation","EUR 496 million","Infineon Technologies AG","5.61%","27.8256"
"/c/carmignac-portfolio-euro-patrimoine-class-f-hgd-accumulation","EUR 496 million","Qiagen N.V.","4.92%","24.4032"
"/c/carmignac-portfolio-euro-patrimoine-class-f-hgd-accumulation","EUR 496 million","Carmignac Euro Patrimoine Class A","4.04%","20.0384"
"/c/carmignac-portfolio-euro-patrimoine-class-f-hgd-accumulation","EUR 496 million","Deutsche Boerse AG","3.97%","19.6912"
"/c/carmignac-portfolio-euro-patrimoine-class-f-hgd-accumulation","EUR 496 million","Commerzbank","3.62%","17.9552"
"/c/carmignac-portfolio-euro-patrimoine-class-f-hgd-accumulation","EUR 496 million","Linde AG","2.58%","12.7968"
"/c/carmignac-portfolio-euro-patrimoine-class-f-hgd-accumulation","EUR 496 million","Randstad NV","2.37%","11.7552"
"/c/carmignac-portfolio-grande-europe-w-hdg-accumulation","EUR 236 million","SAP AG","5.54%","13.0744"
"/c/carmignac-portfolio-grande-europe-w-hdg-accumulation","EUR 236 million","Fresenius SE & Co KGaA","4.37%","10.3132"
"/c/carmignac-portfolio-grande-europe-w-hdg-accumulation","EUR 236 million","Novo Nordisk A/S B","4.36%","10.2896"
"/c/carmignac-portfolio-grande-europe-w-hdg-accumulation","EUR 236 million","Unilever N.V. CVA","4.08%","9.6288"
"/c/carmignac-portfolio-grande-europe-w-hdg-accumulation","EUR 236 million","Ryanair Holdings","3.92%","9.2512"
"/c/carmignac-portfolio-grande-europe-w-hdg-accumulation","EUR 236 million","Prudential","3.47%","8.1892"
"/c/carmignac-portfolio-grande-europe-w-hdg-accumulation","EUR 236 million","CaixaBank","3.34%","7.8824"
"/c/carmignac-portfolio-grande-europe-w-hdg-accumulation","EUR 236 million","ASML Holding N.V.","3.24%","7.6464"
"/c/carmignac-portfolio-grande-europe-w-hdg-accumulation","EUR 236 million","Vinci S.A.","3.09%","7.2924"
"/c/carmignac-portfolio-grande-europe-w-hdg-accumulation","EUR 236 million","Galapagos Genomics NV","3.07%","7.2452"
"/c/carmignac-portfolio-grande-europe-w-accumulation","EUR 236 million","SAP AG","5.54%","13.0744"
"/c/carmignac-portfolio-grande-europe-w-accumulation","EUR 236 million","Fresenius SE & Co KGaA","4.37%","10.3132"
"/c/carmignac-portfolio-grande-europe-w-accumulation","EUR 236 million","Novo Nordisk A/S B","4.36%","10.2896"
"/c/carmignac-portfolio-grande-europe-w-accumulation","EUR 236 million","Unilever N.V. CVA","4.08%","9.6288"
"/c/carmignac-portfolio-grande-europe-w-accumulation","EUR 236 million","Ryanair Holdings","3.92%","9.2512"
"/c/carmignac-portfolio-grande-europe-w-accumulation","EUR 236 million","Prudential","3.47%","8.1892"
"/c/carmignac-portfolio-grande-europe-w-accumulation","EUR 236 million","CaixaBank","3.34%","7.8824"
"/c/carmignac-portfolio-grande-europe-w-accumulation","EUR 236 million","ASML Holding N.V.","3.24%","7.6464"
"/c/carmignac-portfolio-grande-europe-w-accumulation","EUR 236 million","Vinci S.A.","3.09%","7.2924"
"/c/carmignac-portfolio-grande-europe-w-accumulation","EUR 236 million","Galapagos Genomics NV","3.07%","7.2452"
"/c/carmignac-portfolio-investissement-f-hgd-accumulation","EUR 321 million","Hermes International S.C.A.","3.43%","11.0103"
"/c/carmignac-portfolio-investissement-f-hgd-accumulation","EUR 321 million","Pioneer Natural Resources Co.","3.16%","10.1436"
"/c/carmignac-portfolio-investissement-f-hgd-accumulation","EUR 321 million","EOG Resources","3.11%","9.9831"
"/c/carmignac-portfolio-investissement-f-hgd-accumulation","EUR 321 million","MercadoLibre","3.10%","9.951"
"/c/carmignac-portfolio-investissement-f-hgd-accumulation","EUR 321 million","Intercontinental Exchange","3.05%","9.7905"
"/c/carmignac-portfolio-investissement-f-hgd-accumulation","EUR 321 million","HDFC Bank","2.92%","9.3732"
"/c/carmignac-portfolio-investissement-f-hgd-accumulation","EUR 321 million","Newmont Mining Corp.","2.50%","8.025"
"/c/carmignac-portfolio-investissement-f-hgd-accumulation","EUR 321 million","Facebook Class A","2.41%","7.7361"
"/c/carmignac-portfolio-investissement-f-hgd-accumulation","EUR 321 million","Noble Energy","2.27%","7.2867"
"/c/carmignac-portfolio-investissement-f-hgd-accumulation","EUR 321 million","Hangzhou Hikvision Digital Technology (A)","2.25%","7.2225"
"/c/carmignac-portfolio-investissement-f-accumulation","EUR 321 million","Hermes International S.C.A.","3.43%","11.0103"
"/c/carmignac-portfolio-investissement-f-accumulation","EUR 321 million","Pioneer Natural Resources Co.","3.16%","10.1436"
"/c/carmignac-portfolio-investissement-f-accumulation","EUR 321 million","EOG Resources","3.11%","9.9831"
"/c/carmignac-portfolio-investissement-f-accumulation","EUR 321 million","MercadoLibre","3.10%","9.951"
"/c/carmignac-portfolio-investissement-f-accumulation","EUR 321 million","Intercontinental Exchange","3.05%","9.7905"
"/c/carmignac-portfolio-investissement-f-accumulation","EUR 321 million","HDFC Bank","2.92%","9.3732"
"/c/carmignac-portfolio-investissement-f-accumulation","EUR 321 million","Newmont Mining Corp.","2.50%","8.025"
"/c/carmignac-portfolio-investissement-f-accumulation","EUR 321 million","Facebook Class A","2.41%","7.7361"
"/c/carmignac-portfolio-investissement-f-accumulation","EUR 321 million","Noble Energy","2.27%","7.2867"
"/c/carmignac-portfolio-investissement-f-accumulation","EUR 321 million","Hangzhou Hikvision Digital Technology (A)","2.25%","7.2225"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-accumulation","EUR 2,420 million","Carmignac Patrimoine Class A","6.22%","150.524"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-accumulation","EUR 2,420 million","USA I/L 0.38% 15/01/2027","3.50%","84.70"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-accumulation","EUR 2,420 million","SPAIN 05/04/2019","2.50%","60.50"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-accumulation","EUR 2,420 million","SPAIN 08/03/2019","2.12%","51.304"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-accumulation","EUR 2,420 million","SPAIN 14/06/2019","2.10%","50.82"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-accumulation","EUR 2,420 million","SPAIN 14/09/2018","1.98%","47.916"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-accumulation","EUR 2,420 million","SPAIN 16/11/2018","1.97%","47.674"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-accumulation","EUR 2,420 million","MercadoLibre","1.59%","38.478"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-accumulation","EUR 2,420 million","SPAIN 07/12/2018","1.57%","37.994"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-accumulation","EUR 2,420 million","Intercontinental Exchange","1.53%","37.026"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-income","EUR 2,420 million","Carmignac Patrimoine Class A","6.22%","150.524"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-income","EUR 2,420 million","USA I/L 0.38% 15/01/2027","3.50%","84.70"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-income","EUR 2,420 million","SPAIN 05/04/2019","2.50%","60.50"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-income","EUR 2,420 million","SPAIN 08/03/2019","2.12%","51.304"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-income","EUR 2,420 million","SPAIN 14/06/2019","2.10%","50.82"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-income","EUR 2,420 million","SPAIN 14/09/2018","1.98%","47.916"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-income","EUR 2,420 million","SPAIN 16/11/2018","1.97%","47.674"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-income","EUR 2,420 million","MercadoLibre","1.59%","38.478"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-income","EUR 2,420 million","SPAIN 07/12/2018","1.57%","37.994"
"/c/carmignac-portfolio-patrimoine-f-gbp-hgd-income","EUR 2,420 million","Intercontinental Exchange","1.53%","37.026"
"/c/carmignac-portfolio-patrimoine-f-accumulation","EUR 2,420 million","Carmignac Patrimoine Class A","6.22%","150.524"
"/c/carmignac-portfolio-patrimoine-f-accumulation","EUR 2,420 million","USA I/L 0.38% 15/01/2027","3.50%","84.70"
"/c/carmignac-portfolio-patrimoine-f-accumulation","EUR 2,420 million","SPAIN 05/04/2019","2.50%","60.50"
"/c/carmignac-portfolio-patrimoine-f-accumulation","EUR 2,420 million","SPAIN 08/03/2019","2.12%","51.304"
"/c/carmignac-portfolio-patrimoine-f-accumulation","EUR 2,420 million","SPAIN 14/06/2019","2.10%","50.82"
"/c/carmignac-portfolio-patrimoine-f-accumulation","EUR 2,420 million","SPAIN 14/09/2018","1.98%","47.916"
"/c/carmignac-portfolio-patrimoine-f-accumulation","EUR 2,420 million","SPAIN 16/11/2018","1.97%","47.674"
"/c/carmignac-portfolio-patrimoine-f-accumulation","EUR 2,420 million","MercadoLibre","1.59%","38.478"
"/c/carmignac-portfolio-patrimoine-f-accumulation","EUR 2,420 million","SPAIN 07/12/2018","1.57%","37.994"
"/c/carmignac-portfolio-patrimoine-f-accumulation","EUR 2,420 million","Intercontinental Exchange","1.53%","37.026"
"/c/carmignac-portfolio-patrimoine-f-income","EUR 2,420 million","Carmignac Patrimoine Class A","6.22%","150.524"
"/c/carmignac-portfolio-patrimoine-f-income","EUR 2,420 million","USA I/L 0.38% 15/01/2027","3.50%","84.70"
"/c/carmignac-portfolio-patrimoine-f-income","EUR 2,420 million","SPAIN 05/04/2019","2.50%","60.50"
"/c/carmignac-portfolio-patrimoine-f-income","EUR 2,420 million","SPAIN 08/03/2019","2.12%","51.304"
"/c/carmignac-portfolio-patrimoine-f-income","EUR 2,420 million","SPAIN 14/06/2019","2.10%","50.82"
"/c/carmignac-portfolio-patrimoine-f-income","EUR 2,420 million","SPAIN 14/09/2018","1.98%","47.916"
"/c/carmignac-portfolio-patrimoine-f-income","EUR 2,420 million","SPAIN 16/11/2018","1.97%","47.674"
"/c/carmignac-portfolio-patrimoine-f-income","EUR 2,420 million","MercadoLibre","1.59%","38.478"
"/c/carmignac-portfolio-patrimoine-f-income","EUR 2,420 million","SPAIN 07/12/2018","1.57%","37.994"
"/c/carmignac-portfolio-patrimoine-f-income","EUR 2,420 million","Intercontinental Exchange","1.53%","37.026"
"/c/carmignac-portfolio-securite-f-hdg-accumulation","EUR 4,170 million","Carmignac Sécurité","5.79%","241.443"
"/c/carmignac-portfolio-securite-f-hdg-accumulation","EUR 4,170 million","SPAIN 18/01/2019","2.40%","100.08"
"/c/carmignac-portfolio-securite-f-hdg-accumulation","EUR 4,170 million","UNITED STATES 2.88% 15/05/2028","2.35%","97.995"
"/c/carmignac-portfolio-securite-f-hdg-accumulation","EUR 4,170 million","SPAIN 5.50% 30/04/2021","2.01%","83.817"
"/c/carmignac-portfolio-securite-f-hdg-accumulation","EUR 4,170 million","SPAIN 0.75% 30/07/2021","1.93%","80.481"
"/c/carmignac-portfolio-securite-f-hdg-accumulation","EUR 4,170 million","SPAIN 0.05% 31/01/2021","1.53%","63.801"
"/c/carmignac-portfolio-securite-f-hdg-accumulation","EUR 4,170 million","SPAIN 5.9% 30/07/2026","1.50%","62.55"
"/c/carmignac-portfolio-securite-f-hdg-accumulation","EUR 4,170 million","GERMANY 2.50% 15/08/2046","1.05%","43.785"
"/c/carmignac-portfolio-securite-f-hdg-accumulation","EUR 4,170 million","VOLKSWAGEN IN TV 30/03/2019","1.01%","42.117"
"/c/carmignac-portfolio-securite-f-hdg-accumulation","EUR 4,170 million","SPAIN 07/12/2018","0.96%","40.032"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation2","EUR 1,167 million","US 1.2500%    Jan 2019","8.75%","102.1125"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation2","EUR 1,167 million","US 1.0000%  Note  Aug 2019","7.82%","91.2594"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation2","EUR 1,167 million","US 1.0000%  Note  Sep 2019","7.22%","84.2574"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation2","EUR 1,167 million","UNITED STATES 2.88% 15/05/2028","6.59%","76.9053"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation2","EUR 1,167 million","UNITED STATES 2.0000% '20","5.81%","67.8027"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation2","EUR 1,167 million","UNITED STATES 2.5000% '20","5.12%","59.7504"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation2","EUR 1,167 million","US 0.75000 '19","5.10%","59.517"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation2","EUR 1,167 million","UNITED STATES 0.7500% '19","5.05%","58.9335"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation2","EUR 1,167 million","USA I/L 0.38% 15/01/2027","3.67%","42.8289"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation2","EUR 1,167 million","UNITED STATES I/L 0.50% 15/01/","3.61%","42.1287"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation","EUR 1,167 million","US 1.2500%    Jan 2019","8.75%","102.1125"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation","EUR 1,167 million","US 1.0000%  Note  Aug 2019","7.82%","91.2594"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation","EUR 1,167 million","US 1.0000%  Note  Sep 2019","7.22%","84.2574"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation","EUR 1,167 million","UNITED STATES 2.88% 15/05/2028","6.59%","76.9053"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation","EUR 1,167 million","UNITED STATES 2.0000% '20","5.81%","67.8027"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation","EUR 1,167 million","UNITED STATES 2.5000% '20","5.12%","59.7504"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation","EUR 1,167 million","US 0.75000 '19","5.10%","59.517"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation","EUR 1,167 million","UNITED STATES 0.7500% '19","5.05%","58.9335"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation","EUR 1,167 million","USA I/L 0.38% 15/01/2027","3.67%","42.8289"
"/c/carmignac-portfolio-unconstrained-global-bond-accumulation","EUR 1,167 million","UNITED STATES I/L 0.50% 15/01/","3.61%","42.1287"
"/c/carmignac-portfolio-unconstrained-global-bond-income","EUR 1,167 million","US 1.2500%    Jan 2019","8.75%","102.1125"
"/c/carmignac-portfolio-unconstrained-global-bond-income","EUR 1,167 million","US 1.0000%  Note  Aug 2019","7.82%","91.2594"
"/c/carmignac-portfolio-unconstrained-global-bond-income","EUR 1,167 million","US 1.0000%  Note  Sep 2019","7.22%","84.2574"
"/c/carmignac-portfolio-unconstrained-global-bond-income","EUR 1,167 million","UNITED STATES 2.88% 15/05/2028","6.59%","76.9053"
"/c/carmignac-portfolio-unconstrained-global-bond-income","EUR 1,167 million","UNITED STATES 2.0000% '20","5.81%","67.8027"
"/c/carmignac-portfolio-unconstrained-global-bond-income","EUR 1,167 million","UNITED STATES 2.5000% '20","5.12%","59.7504"
"/c/carmignac-portfolio-unconstrained-global-bond-income","EUR 1,167 million","US 0.75000 '19","5.10%","59.517"
"/c/carmignac-portfolio-unconstrained-global-bond-income","EUR 1,167 million","UNITED STATES 0.7500% '19","5.05%","58.9335"
"/c/carmignac-portfolio-unconstrained-global-bond-income","EUR 1,167 million","USA I/L 0.38% 15/01/2027","3.67%","42.8289"
"/c/carmignac-portfolio-unconstrained-global-bond-income","EUR 1,167 million","UNITED STATES I/L 0.50% 15/01/","3.61%","42.1287"
"/c/carvetian-electric-and-general-a-shares-income","GBP 97 million","Microsoft Corp.","6.26%","6.0722"
"/c/carvetian-electric-and-general-a-shares-income","GBP 97 million","American Express Co.","4.86%","4.7142"
"/c/carvetian-electric-and-general-a-shares-income","GBP 97 million","Roche Holding AG Part. Cert.","4.56%","4.4232"
"/c/carvetian-electric-and-general-a-shares-income","GBP 97 million","Unilever","4.41%","4.2777"
"/c/carvetian-electric-and-general-a-shares-income","GBP 97 million","Alphabet Class A","4.33%","4.2001"
"/c/carvetian-electric-and-general-a-shares-income","GBP 97 million","Novartis AG","4.33%","4.2001"
"/c/carvetian-electric-and-general-a-shares-income","GBP 97 million","Philip Morris International","4.20%","4.074"
"/c/carvetian-electric-and-general-a-shares-income","GBP 97 million","PayPal Holdings","4.09%","3.9673"
"/c/carvetian-electric-and-general-a-shares-income","GBP 97 million","Medtronic","3.97%","3.8509"
"/c/carvetian-electric-and-general-a-shares-income","GBP 97 million","Becton, Dickinson & Co.","3.97%","3.8509"
"/c/castlefield-b.e.s.t-sustainable-portfolio-income","GBP 18 million","Castlefield Funds B.E.S.T Sustainable Income Institutional","17.70%","3.186"
"/c/castlefield-b.e.s.t-sustainable-portfolio-income","GBP 18 million","FP WHEB FP WHEB Sustainability Fund Class B","8.65%","1.557"
"/c/castlefield-b.e.s.t-sustainable-portfolio-income","GBP 18 million","Stewart Investors Worldwide Sustainability Class B","8.64%","1.5552"
"/c/castlefield-b.e.s.t-sustainable-portfolio-income","GBP 18 million","Castlefield Funds B.E.S.T Sustainable European General","8.53%","1.5354"
"/c/castlefield-b.e.s.t-sustainable-portfolio-income","GBP 18 million","Castlefield Funds B.E.S.T Sustainable UK Smaller Companies Institutional","7.41%","1.3338"
"/c/castlefield-b.e.s.t-sustainable-portfolio-income","GBP 18 million","Rathbone Unit Trust Management Ethical Bond I Class","5.80%","1.044"
"/c/castlefield-b.e.s.t-sustainable-portfolio-income","GBP 18 million","Sarasin Responsible Global Equity Class I","5.66%","1.0188"
"/c/castlefield-b.e.s.t-sustainable-portfolio-income","GBP 18 million","Kames Capital Ethical Equity Class B","4.94%","0.8892"
"/c/castlefield-b.e.s.t-sustainable-portfolio-income","GBP 18 million","Castlefield Funds Real Return Institutional","3.98%","0.7164"
"/c/castlefield-b.e.s.t-sustainable-portfolio-income","GBP 18 million","EdenTree Amity Sterling Bond Class B","3.80%","0.684"
"/c/castlefield-b.e.s.t-sustainable-uk-smaller-comps-income-inclusive","GBP 9 million","AB Dynamics","5.41%","0.4869"
"/c/castlefield-b.e.s.t-sustainable-uk-smaller-comps-income-inclusive","GBP 9 million","First Property Group","4.29%","0.3861"
"/c/castlefield-b.e.s.t-sustainable-uk-smaller-comps-income-inclusive","GBP 9 million","Strix Group","4.09%","0.3681"
"/c/castlefield-b.e.s.t-sustainable-uk-smaller-comps-income-inclusive","GBP 9 million","Iomart Group","4.03%","0.3627"
"/c/castlefield-b.e.s.t-sustainable-uk-smaller-comps-income-inclusive","GBP 9 million","The Gym Group","3.87%","0.3483"
"/c/castlefield-b.e.s.t-sustainable-uk-smaller-comps-income-inclusive","GBP 9 million","City Of London Investment Group","3.85%","0.3465"
"/c/castlefield-b.e.s.t-sustainable-uk-smaller-comps-income-inclusive","GBP 9 million","Premier Technical Services Group","3.79%","0.3411"
"/c/castlefield-b.e.s.t-sustainable-uk-smaller-comps-income-inclusive","GBP 9 million","GB Group","3.42%","0.3078"
"/c/castlefield-b.e.s.t-sustainable-uk-smaller-comps-income-inclusive","GBP 9 million","Mattioli Woods","3.33%","0.2997"
"/c/castlefield-b.e.s.t-sustainable-uk-smaller-comps-income-inclusive","GBP 9 million","Personal Group Holdings","3.24%","0.2916"
"/c/castlefield-b.e.s.t-uk-opportunities-income-inclusive","GBP 32 million","Cineworld Group","6.52%","2.0864"
"/c/castlefield-b.e.s.t-uk-opportunities-income-inclusive","GBP 32 million","IG Group Holdings","5.17%","1.6544"
"/c/castlefield-b.e.s.t-uk-opportunities-income-inclusive","GBP 32 million","PPHE Hotel Group","4.89%","1.5648"
"/c/castlefield-b.e.s.t-uk-opportunities-income-inclusive","GBP 32 million","K3 Capital Group","4.79%","1.5328"
"/c/castlefield-b.e.s.t-uk-opportunities-income-inclusive","GBP 32 million","Hikma Pharmaceuticals","4.11%","1.3152"
"/c/castlefield-b.e.s.t-uk-opportunities-income-inclusive","GBP 32 million","Shire","3.85%","1.232"
"/c/castlefield-b.e.s.t-uk-opportunities-income-inclusive","GBP 32 million","RWS Holdings","3.80%","1.216"
"/c/castlefield-b.e.s.t-uk-opportunities-income-inclusive","GBP 32 million","Prudential","3.60%","1.152"
"/c/castlefield-b.e.s.t-uk-opportunities-income-inclusive","GBP 32 million","RPS Group","3.25%","1.04"
"/c/castlefield-b.e.s.t-uk-opportunities-income-inclusive","GBP 32 million","Diageo","3.06%","0.9792"
"/c/castlefield-b.e.s.t.sustainable-income-income-inclusive","GBP 27 million","Greencoat UK Wind","5.69%","1.5363"
"/c/castlefield-b.e.s.t.sustainable-income-income-inclusive","GBP 27 million","AstraZeneca","4.54%","1.2258"
"/c/castlefield-b.e.s.t.sustainable-income-income-inclusive","GBP 27 million","The Gym Group","4.51%","1.2177"
"/c/castlefield-b.e.s.t.sustainable-income-income-inclusive","GBP 27 million","Greencoat Renewables","4.19%","1.1313"
"/c/castlefield-b.e.s.t.sustainable-income-income-inclusive","GBP 27 million","Premier Technical Services Group","3.97%","1.0719"
"/c/castlefield-b.e.s.t.sustainable-income-income-inclusive","GBP 27 million","British Land Co.","3.72%","1.0044"
"/c/castlefield-b.e.s.t.sustainable-income-income-inclusive","GBP 27 million","Assura","3.50%","0.945"
"/c/castlefield-b.e.s.t.sustainable-income-income-inclusive","GBP 27 million","Prudential","3.38%","0.9126"
"/c/castlefield-b.e.s.t.sustainable-income-income-inclusive","GBP 27 million","Aviva","3.34%","0.9018"
"/c/castlefield-b.e.s.t.sustainable-income-income-inclusive","GBP 27 million","GlaxoSmithKline","3.27%","0.8829"
"/c/cf-canlife-asia-pacific-class-c-accumulation","GBP 125 million","Tencent Holdings (P Chip)","4.69%","5.8625"
"/c/cf-canlife-asia-pacific-class-c-accumulation","GBP 125 million","Alibaba Group Holding ADS (N Shares)","3.93%","4.9125"
"/c/cf-canlife-asia-pacific-class-c-accumulation","GBP 125 million","Samsung Electronics Co.","3.65%","4.5625"
"/c/cf-canlife-asia-pacific-class-c-accumulation","GBP 125 million","Taiwan Semiconductor Manufacturing","3.55%","4.4375"
"/c/cf-canlife-asia-pacific-class-c-accumulation","GBP 125 million","AIA Group","1.93%","2.4125"
"/c/cf-canlife-asia-pacific-class-c-accumulation","GBP 125 million","Commonwealth Bank of Australia","1.86%","2.325"
"/c/cf-canlife-asia-pacific-class-c-accumulation","GBP 125 million","A-Living Services (H)","1.70%","2.125"
"/c/cf-canlife-asia-pacific-class-c-accumulation","GBP 125 million","China Construction Bank (H)","1.54%","1.925"
"/c/cf-canlife-asia-pacific-class-c-accumulation","GBP 125 million","Macquarie Group","1.47%","1.8375"
"/c/cf-canlife-asia-pacific-class-c-accumulation","GBP 125 million","Westpac Banking Corp.","1.42%","1.775"
"/c/cfp-sdl-free-spirit-accumulation","GBP 14 million","Craneware","4.29%","0.6006"
"/c/cfp-sdl-free-spirit-accumulation","GBP 14 million","Auto Trader Group","4.02%","0.5628"
"/c/cfp-sdl-free-spirit-accumulation","GBP 14 million","VP","3.71%","0.5194"
"/c/cfp-sdl-free-spirit-accumulation","GBP 14 million","A.G. Barr","3.47%","0.4858"
"/c/cfp-sdl-free-spirit-accumulation","GBP 14 million","CLS Holdings","3.33%","0.4662"
"/c/cfp-sdl-free-spirit-accumulation","GBP 14 million","RELX","3.24%","0.4536"
"/c/cfp-sdl-free-spirit-accumulation","GBP 14 million","EKF Diagnostics Holdings","3.17%","0.4438"
"/c/cfp-sdl-free-spirit-accumulation","GBP 14 million","Aveva Group","3.15%","0.441"
"/c/cfp-sdl-free-spirit-accumulation","GBP 14 million","Diploma","3.14%","0.4396"
"/c/cfp-sdl-free-spirit-accumulation","GBP 14 million","DCC","3.09%","0.4326"
"/c/cfp-sdl-free-spirit-income","GBP 14 million","Craneware","4.29%","0.6006"
"/c/cfp-sdl-free-spirit-income","GBP 14 million","Auto Trader Group","4.02%","0.5628"
"/c/cfp-sdl-free-spirit-income","GBP 14 million","VP","3.71%","0.5194"
"/c/cfp-sdl-free-spirit-income","GBP 14 million","A.G. Barr","3.47%","0.4858"
"/c/cfp-sdl-free-spirit-income","GBP 14 million","CLS Holdings","3.33%","0.4662"
"/c/cfp-sdl-free-spirit-income","GBP 14 million","RELX","3.24%","0.4536"
"/c/cfp-sdl-free-spirit-income","GBP 14 million","EKF Diagnostics Holdings","3.17%","0.4438"
"/c/cfp-sdl-free-spirit-income","GBP 14 million","Aveva Group","3.15%","0.441"
"/c/cfp-sdl-free-spirit-income","GBP 14 million","Diploma","3.14%","0.4396"
"/c/cfp-sdl-free-spirit-income","GBP 14 million","DCC","3.09%","0.4326"
"/c/cfp-sdl-uk-buffettology-inst-accumulation","GBP 409 million","Games Workshop Group","5.87%","24.0083"
"/c/cfp-sdl-uk-buffettology-inst-accumulation","GBP 409 million","Bioventix","4.67%","19.1003"
"/c/cfp-sdl-uk-buffettology-inst-accumulation","GBP 409 million","AB Dynamics","4.35%","17.7915"
"/c/cfp-sdl-uk-buffettology-inst-accumulation","GBP 409 million","Dart Group","3.74%","15.2966"
"/c/cfp-sdl-uk-buffettology-inst-accumulation","GBP 409 million","Liontrust Asset Management","3.67%","15.0103"
"/c/cfp-sdl-uk-buffettology-inst-accumulation","GBP 409 million","Dechra Pharmaceuticals","3.57%","14.6013"
"/c/cfp-sdl-uk-buffettology-inst-accumulation","GBP 409 million","Victrex","3.40%","13.906"
"/c/cfp-sdl-uk-buffettology-inst-accumulation","GBP 409 million","Craneware","3.37%","13.7833"
"/c/cfp-sdl-uk-buffettology-inst-accumulation","GBP 409 million","RWS Holdings","3.26%","13.3334"
"/c/cfp-sdl-uk-buffettology-inst-accumulation","GBP 409 million","Hargreaves Lansdown","3.20%","13.088"
"/c/cfp-sdl-uk-buffettology-inst-income","GBP 409 million","Games Workshop Group","5.87%","24.0083"
"/c/cfp-sdl-uk-buffettology-inst-income","GBP 409 million","Bioventix","4.67%","19.1003"
"/c/cfp-sdl-uk-buffettology-inst-income","GBP 409 million","AB Dynamics","4.35%","17.7915"
"/c/cfp-sdl-uk-buffettology-inst-income","GBP 409 million","Dart Group","3.74%","15.2966"
"/c/cfp-sdl-uk-buffettology-inst-income","GBP 409 million","Liontrust Asset Management","3.67%","15.0103"
"/c/cfp-sdl-uk-buffettology-inst-income","GBP 409 million","Dechra Pharmaceuticals","3.57%","14.6013"
"/c/cfp-sdl-uk-buffettology-inst-income","GBP 409 million","Victrex","3.40%","13.906"
"/c/cfp-sdl-uk-buffettology-inst-income","GBP 409 million","Craneware","3.37%","13.7833"
"/c/cfp-sdl-uk-buffettology-inst-income","GBP 409 million","RWS Holdings","3.26%","13.3334"
"/c/cfp-sdl-uk-buffettology-inst-income","GBP 409 million","Hargreaves Lansdown","3.20%","13.088"
"/c/cfp-sdl-uk-buffettology-income-inclusive","GBP 409 million","Games Workshop Group","5.87%","24.0083"
"/c/cfp-sdl-uk-buffettology-income-inclusive","GBP 409 million","Bioventix","4.67%","19.1003"
"/c/cfp-sdl-uk-buffettology-income-inclusive","GBP 409 million","AB Dynamics","4.35%","17.7915"
"/c/cfp-sdl-uk-buffettology-income-inclusive","GBP 409 million","Dart Group","3.74%","15.2966"
"/c/cfp-sdl-uk-buffettology-income-inclusive","GBP 409 million","Liontrust Asset Management","3.67%","15.0103"
"/c/cfp-sdl-uk-buffettology-income-inclusive","GBP 409 million","Dechra Pharmaceuticals","3.57%","14.6013"
"/c/cfp-sdl-uk-buffettology-income-inclusive","GBP 409 million","Victrex","3.40%","13.906"
"/c/cfp-sdl-uk-buffettology-income-inclusive","GBP 409 million","Craneware","3.37%","13.7833"
"/c/cfp-sdl-uk-buffettology-income-inclusive","GBP 409 million","RWS Holdings","3.26%","13.3334"
"/c/cfp-sdl-uk-buffettology-income-inclusive","GBP 409 million","Hargreaves Lansdown","3.20%","13.088"
"/c/cg-absolute-return-income","GBP 101 million","0 1/8% Index-linked Treasury Gilt 2019","10.99%","11.0999"
"/c/cg-absolute-return-income","GBP 101 million","iShares Core FTSE 100 UCITS ETF (Dist)","3.63%","3.6663"
"/c/cg-absolute-return-income","GBP 101 million","UNITED STATES TR 2.00% IL","3.16%","3.1916"
"/c/cg-absolute-return-income","GBP 101 million","Vonovia SE","2.73%","2.7573"
"/c/cg-absolute-return-income","GBP 101 million","US. TSY. INFL. 2.375% IL","2.72%","2.7472"
"/c/cg-absolute-return-income","GBP 101 million","TSY INFL IX N/B 0.125% IL","2.59%","2.6159"
"/c/cg-absolute-return-income","GBP 101 million","Vanguard ETFs FTSE Japan UCITS ETF -","2.56%","2.5856"
"/c/cg-absolute-return-income","GBP 101 million","Investor AB B","2.16%","2.1816"
"/c/cg-absolute-return-income","GBP 101 million","US. TSY. INFL. I 0.25% IL","1.95%","1.9695"
"/c/cg-absolute-return-income","GBP 101 million","Deutsche Wohnen SE","1.95%","1.9695"
"/c/cg-the-dollar-fund-hedged-income","GBP 562 million","US. TSY. INFL. 0.125% IL","8.49%","47.7138"
"/c/cg-the-dollar-fund-hedged-income","GBP 562 million","UNITED STATES TR 2.00% IL","7.67%","43.1054"
"/c/cg-the-dollar-fund-hedged-income","GBP 562 million","US. TSY. INFL. 3.875% IL","7.11%","39.9582"
"/c/cg-the-dollar-fund-hedged-income","GBP 562 million","US. TSY. INFL. 0.125% IL","6.98%","39.2276"
"/c/cg-the-dollar-fund-hedged-income","GBP 562 million","US. TSY. INFL. I 0.25% IL","6.63%","37.2606"
"/c/cg-the-dollar-fund-hedged-income","GBP 562 million","US. TSY. INFL. 2.375% IL","6.46%","36.3052"
"/c/cg-the-dollar-fund-hedged-income","GBP 562 million","US. TSY. INFL. 0.125% IL","6.38%","35.8556"
"/c/cg-the-dollar-fund-hedged-income","GBP 562 million","US. TSY. INFL. I 1.75% IL","6.33%","35.5746"
"/c/cg-the-dollar-fund-hedged-income","GBP 562 million","US. TSY. INFL. 3.625% IL","5.62%","31.5844"
"/c/cg-the-dollar-fund-hedged-income","GBP 562 million","US. TSY. INFL. 0.125% IL","4.87%","27.3694"
"/c/cg-the-dollar-fund-income","GBP 562 million","US. TSY. INFL. 0.125% IL","8.49%","47.7138"
"/c/cg-the-dollar-fund-income","GBP 562 million","UNITED STATES TR 2.00% IL","7.67%","43.1054"
"/c/cg-the-dollar-fund-income","GBP 562 million","US. TSY. INFL. 3.875% IL","7.11%","39.9582"
"/c/cg-the-dollar-fund-income","GBP 562 million","US. TSY. INFL. 0.125% IL","6.98%","39.2276"
"/c/cg-the-dollar-fund-income","GBP 562 million","US. TSY. INFL. I 0.25% IL","6.63%","37.2606"
"/c/cg-the-dollar-fund-income","GBP 562 million","US. TSY. INFL. 2.375% IL","6.46%","36.3052"
"/c/cg-the-dollar-fund-income","GBP 562 million","US. TSY. INFL. 0.125% IL","6.38%","35.8556"
"/c/cg-the-dollar-fund-income","GBP 562 million","US. TSY. INFL. I 1.75% IL","6.33%","35.5746"
"/c/cg-the-dollar-fund-income","GBP 562 million","US. TSY. INFL. 3.625% IL","5.62%","31.5844"
"/c/cg-the-dollar-fund-income","GBP 562 million","US. TSY. INFL. 0.125% IL","4.87%","27.3694"
"/c/chelverton-uk-equity-growth-class-b-accumulation","GBP 274 million","Equiniti Group","2.04%","5.5896"
"/c/chelverton-uk-equity-growth-class-b-accumulation","GBP 274 million","CentralNic Group","1.97%","5.3978"
"/c/chelverton-uk-equity-growth-class-b-accumulation","GBP 274 million","Clinigen Group","1.90%","5.206"
"/c/chelverton-uk-equity-growth-class-b-accumulation","GBP 274 million","Strix Group","1.84%","5.0416"
"/c/chelverton-uk-equity-growth-class-b-accumulation","GBP 274 million","Morgan Advanced Materials","1.80%","4.932"
"/c/chelverton-uk-equity-growth-class-b-accumulation","GBP 274 million","Coats Group","1.80%","4.932"
"/c/chelverton-uk-equity-growth-class-b-accumulation","GBP 274 million","Castleton Technology","1.76%","4.8224"
"/c/chelverton-uk-equity-growth-class-b-accumulation","GBP 274 million","Tyman","1.73%","4.7402"
"/c/chelverton-uk-equity-growth-class-b-accumulation","GBP 274 million","Tarsus Group","1.70%","4.658"
"/c/chelverton-uk-equity-growth-class-b-accumulation","GBP 274 million","Polypipe Group","1.64%","4.4936"
"/c/chelverton-uk-equity-growth-class-b-income","GBP 274 million","Equiniti Group","2.04%","5.5896"
"/c/chelverton-uk-equity-growth-class-b-income","GBP 274 million","CentralNic Group","1.97%","5.3978"
"/c/chelverton-uk-equity-growth-class-b-income","GBP 274 million","Clinigen Group","1.90%","5.206"
"/c/chelverton-uk-equity-growth-class-b-income","GBP 274 million","Strix Group","1.84%","5.0416"
"/c/chelverton-uk-equity-growth-class-b-income","GBP 274 million","Morgan Advanced Materials","1.80%","4.932"
"/c/chelverton-uk-equity-growth-class-b-income","GBP 274 million","Coats Group","1.80%","4.932"
"/c/chelverton-uk-equity-growth-class-b-income","GBP 274 million","Castleton Technology","1.76%","4.8224"
"/c/chelverton-uk-equity-growth-class-b-income","GBP 274 million","Tyman","1.73%","4.7402"
"/c/chelverton-uk-equity-growth-class-b-income","GBP 274 million","Tarsus Group","1.70%","4.658"
"/c/chelverton-uk-equity-growth-class-b-income","GBP 274 million","Polypipe Group","1.64%","4.4936"
"/c/chelverton-uk-equity-income-class-b-accumulation","GBP 666 million","Phoenix Group Holdings","2.12%","14.1192"
"/c/chelverton-uk-equity-income-class-b-accumulation","GBP 666 million","Ultra Electronics Holdings","1.64%","10.9224"
"/c/chelverton-uk-equity-income-class-b-accumulation","GBP 666 million","BCA Marketplace","1.61%","10.7226"
"/c/chelverton-uk-equity-income-class-b-accumulation","GBP 666 million","IMI","1.60%","10.656"
"/c/chelverton-uk-equity-income-class-b-accumulation","GBP 666 million","XP Power","1.58%","10.5228"
"/c/chelverton-uk-equity-income-class-b-accumulation","GBP 666 million","Games Workshop Group","1.58%","10.5228"
"/c/chelverton-uk-equity-income-class-b-accumulation","GBP 666 million","Daily Mail & General Trust PLC A N.V.","1.57%","10.4562"
"/c/chelverton-uk-equity-income-class-b-accumulation","GBP 666 million","Fidessa Group","1.54%","10.2564"
"/c/chelverton-uk-equity-income-class-b-accumulation","GBP 666 million","Tate & Lyle","1.52%","10.1232"
"/c/chelverton-uk-equity-income-class-b-accumulation","GBP 666 million","Northgate","1.51%","10.0566"
"/c/chelverton-uk-equity-income-class-b-income","GBP 666 million","Phoenix Group Holdings","2.12%","14.1192"
"/c/chelverton-uk-equity-income-class-b-income","GBP 666 million","Ultra Electronics Holdings","1.64%","10.9224"
"/c/chelverton-uk-equity-income-class-b-income","GBP 666 million","BCA Marketplace","1.61%","10.7226"
"/c/chelverton-uk-equity-income-class-b-income","GBP 666 million","IMI","1.60%","10.656"
"/c/chelverton-uk-equity-income-class-b-income","GBP 666 million","XP Power","1.58%","10.5228"
"/c/chelverton-uk-equity-income-class-b-income","GBP 666 million","Games Workshop Group","1.58%","10.5228"
"/c/chelverton-uk-equity-income-class-b-income","GBP 666 million","Daily Mail & General Trust PLC A N.V.","1.57%","10.4562"
"/c/chelverton-uk-equity-income-class-b-income","GBP 666 million","Fidessa Group","1.54%","10.2564"
"/c/chelverton-uk-equity-income-class-b-income","GBP 666 million","Tate & Lyle","1.52%","10.1232"
"/c/chelverton-uk-equity-income-class-b-income","GBP 666 million","Northgate","1.51%","10.0566"
"/c/city-financial-absolute-equity-class-i-accumulation","GBP 214 million","Ten Entertainment Group","3.86%","8.2604"
"/c/city-financial-absolute-equity-class-i-accumulation","GBP 214 million","K.R.Energy","3.33%","7.1262"
"/c/city-financial-absolute-equity-class-i-accumulation","GBP 214 million","Randall & Quilter Invest Hldgs","3.28%","7.0192"
"/c/city-financial-absolute-equity-class-i-accumulation","GBP 214 million","Flowtech Fluidpower","3.20%","6.848"
"/c/city-financial-absolute-equity-class-i-accumulation","GBP 214 million","Vente Unique.Com","2.57%","5.4998"
"/c/city-financial-absolute-equity-class-i-accumulation","GBP 214 million","Somero Enterprise","2.48%","5.3072"
"/c/city-financial-absolute-equity-class-i-accumulation","GBP 214 million","Ramsdens Holdings","2.32%","4.9648"
"/c/city-financial-absolute-equity-class-i-accumulation","GBP 214 million","MyCelx Technologies Corp","2.20%","4.708"
"/c/city-financial-absolute-equity-class-i-accumulation","GBP 214 million","Horizonte Minerals","2.00%","4.28"
"/c/city-financial-absolute-equity-class-i-accumulation","GBP 214 million","Springfield Properties","1.94%","4.1516"
"/c/city-financial-absolute-equity-class-i-income","GBP 214 million","Ten Entertainment Group","3.86%","8.2604"
"/c/city-financial-absolute-equity-class-i-income","GBP 214 million","K.R.Energy","3.33%","7.1262"
"/c/city-financial-absolute-equity-class-i-income","GBP 214 million","Randall & Quilter Invest Hldgs","3.28%","7.0192"
"/c/city-financial-absolute-equity-class-i-income","GBP 214 million","Flowtech Fluidpower","3.20%","6.848"
"/c/city-financial-absolute-equity-class-i-income","GBP 214 million","Vente Unique.Com","2.57%","5.4998"
"/c/city-financial-absolute-equity-class-i-income","GBP 214 million","Somero Enterprise","2.48%","5.3072"
"/c/city-financial-absolute-equity-class-i-income","GBP 214 million","Ramsdens Holdings","2.32%","4.9648"
"/c/city-financial-absolute-equity-class-i-income","GBP 214 million","MyCelx Technologies Corp","2.20%","4.708"
"/c/city-financial-absolute-equity-class-i-income","GBP 214 million","Horizonte Minerals","2.00%","4.28"
"/c/city-financial-absolute-equity-class-i-income","GBP 214 million","Springfield Properties","1.94%","4.1516"
"/c/city-financial-absolute-equity-retail-accumulation-inclusive","GBP 214 million","Ten Entertainment Group","3.86%","8.2604"
"/c/city-financial-absolute-equity-retail-accumulation-inclusive","GBP 214 million","K.R.Energy","3.33%","7.1262"
"/c/city-financial-absolute-equity-retail-accumulation-inclusive","GBP 214 million","Randall & Quilter Invest Hldgs","3.28%","7.0192"
"/c/city-financial-absolute-equity-retail-accumulation-inclusive","GBP 214 million","Flowtech Fluidpower","3.20%","6.848"
"/c/city-financial-absolute-equity-retail-accumulation-inclusive","GBP 214 million","Vente Unique.Com","2.57%","5.4998"
"/c/city-financial-absolute-equity-retail-accumulation-inclusive","GBP 214 million","Somero Enterprise","2.48%","5.3072"
"/c/city-financial-absolute-equity-retail-accumulation-inclusive","GBP 214 million","Ramsdens Holdings","2.32%","4.9648"
"/c/city-financial-absolute-equity-retail-accumulation-inclusive","GBP 214 million","MyCelx Technologies Corp","2.20%","4.708"
"/c/city-financial-absolute-equity-retail-accumulation-inclusive","GBP 214 million","Horizonte Minerals","2.00%","4.28"
"/c/city-financial-absolute-equity-retail-accumulation-inclusive","GBP 214 million","Springfield Properties","1.94%","4.1516"
"/c/city-financial-absolute-equity-retail-income-inclusive","GBP 214 million","Ten Entertainment Group","3.86%","8.2604"
"/c/city-financial-absolute-equity-retail-income-inclusive","GBP 214 million","K.R.Energy","3.33%","7.1262"
"/c/city-financial-absolute-equity-retail-income-inclusive","GBP 214 million","Randall & Quilter Invest Hldgs","3.28%","7.0192"
"/c/city-financial-absolute-equity-retail-income-inclusive","GBP 214 million","Flowtech Fluidpower","3.20%","6.848"
"/c/city-financial-absolute-equity-retail-income-inclusive","GBP 214 million","Vente Unique.Com","2.57%","5.4998"
"/c/city-financial-absolute-equity-retail-income-inclusive","GBP 214 million","Somero Enterprise","2.48%","5.3072"
"/c/city-financial-absolute-equity-retail-income-inclusive","GBP 214 million","Ramsdens Holdings","2.32%","4.9648"
"/c/city-financial-absolute-equity-retail-income-inclusive","GBP 214 million","MyCelx Technologies Corp","2.20%","4.708"
"/c/city-financial-absolute-equity-retail-income-inclusive","GBP 214 million","Horizonte Minerals","2.00%","4.28"
"/c/city-financial-absolute-equity-retail-income-inclusive","GBP 214 million","Springfield Properties","1.94%","4.1516"
"/c/city-financial-diversified-fixed-interest-r-accumulation","GBP 16 million","MontLake Angel Oak Multi-Strategy Income UCITS Founder Class","10.31%","1.6496"
"/c/city-financial-diversified-fixed-interest-r-accumulation","GBP 16 million","EDR FUND-EMERG BONDS-LD G","10.12%","1.6192"
"/c/city-financial-diversified-fixed-interest-r-accumulation","GBP 16 million","Artemis High Income Class QI","9.70%","1.552"
"/c/city-financial-diversified-fixed-interest-r-accumulation","GBP 16 million","Legal & General Dynamic Bond Trust I","7.86%","1.2576"
"/c/city-financial-diversified-fixed-interest-r-accumulation","GBP 16 million","Schroder High Yield Opportunities Class Z","7.84%","1.2544"
"/c/city-financial-diversified-fixed-interest-r-accumulation","GBP 16 million","Volta Finance","7.00%","1.12"
"/c/city-financial-diversified-fixed-interest-r-accumulation","GBP 16 million","Aberdeen Global Brazil Bond Class I Q","6.78%","1.0848"
"/c/city-financial-diversified-fixed-interest-r-accumulation","GBP 16 million","CHENAVARI TORO INCOME FUND LIMITED","6.46%","1.0336"
"/c/city-financial-diversified-fixed-interest-r-accumulation","GBP 16 million","TwentyFour Select Monthly Income Fund","6.28%","1.0048"
"/c/city-financial-diversified-fixed-interest-r-accumulation","GBP 16 million","Ranger Direct Lending Fund","5.28%","0.8448"
"/c/city-financial-diversified-fixed-interest-r-income","GBP 16 million","MontLake Angel Oak Multi-Strategy Income UCITS Founder Class","10.31%","1.6496"
"/c/city-financial-diversified-fixed-interest-r-income","GBP 16 million","EDR FUND-EMERG BONDS-LD G","10.12%","1.6192"
"/c/city-financial-diversified-fixed-interest-r-income","GBP 16 million","Artemis High Income Class QI","9.70%","1.552"
"/c/city-financial-diversified-fixed-interest-r-income","GBP 16 million","Legal & General Dynamic Bond Trust I","7.86%","1.2576"
"/c/city-financial-diversified-fixed-interest-r-income","GBP 16 million","Schroder High Yield Opportunities Class Z","7.84%","1.2544"
"/c/city-financial-diversified-fixed-interest-r-income","GBP 16 million","Volta Finance","7.00%","1.12"
"/c/city-financial-diversified-fixed-interest-r-income","GBP 16 million","Aberdeen Global Brazil Bond Class I Q","6.78%","1.0848"
"/c/city-financial-diversified-fixed-interest-r-income","GBP 16 million","CHENAVARI TORO INCOME FUND LIMITED","6.46%","1.0336"
"/c/city-financial-diversified-fixed-interest-r-income","GBP 16 million","TwentyFour Select Monthly Income Fund","6.28%","1.0048"
"/c/city-financial-diversified-fixed-interest-r-income","GBP 16 million","Ranger Direct Lending Fund","5.28%","0.8448"
"/c/city-financial-multi-asset-balanced-accumulation-inclusive","GBP 29 million","CATCo Reinsurance Opportunities Fund","5.77%","1.6733"
"/c/city-financial-multi-asset-balanced-accumulation-inclusive","GBP 29 million","Legg Mason IF Japan Equity Class X","5.47%","1.5863"
"/c/city-financial-multi-asset-balanced-accumulation-inclusive","GBP 29 million","Ranger Direct Lending Fund","5.07%","1.4703"
"/c/city-financial-multi-asset-balanced-accumulation-inclusive","GBP 29 million","Schroder European Alpha Income Class Z","4.40%","1.276"
"/c/city-financial-multi-asset-balanced-accumulation-inclusive","GBP 29 million","Fidelity UK Opportunities Class W","3.99%","1.1571"
"/c/city-financial-multi-asset-balanced-accumulation-inclusive","GBP 29 million","Third Point Offshore Investors (USD)","3.96%","1.1484"
"/c/city-financial-multi-asset-balanced-accumulation-inclusive","GBP 29 million","Miton AM UK Multi Cap Income Class B","3.95%","1.1455"
"/c/city-financial-multi-asset-balanced-accumulation-inclusive","GBP 29 million","Summit Germany","3.68%","1.0672"
"/c/city-financial-multi-asset-balanced-accumulation-inclusive","GBP 29 million","Polar Capital UK Value Opportunities Class S","3.44%","0.9976"
"/c/city-financial-multi-asset-balanced-accumulation-inclusive","GBP 29 million","Valu-Trac VT Garraway UK Equity Market Fund Class F","3.36%","0.9744"
"/c/city-financial-multi-asset-balanced-class-i-accumulation","GBP 29 million","CATCo Reinsurance Opportunities Fund","5.77%","1.6733"
"/c/city-financial-multi-asset-balanced-class-i-accumulation","GBP 29 million","Legg Mason IF Japan Equity Class X","5.47%","1.5863"
"/c/city-financial-multi-asset-balanced-class-i-accumulation","GBP 29 million","Ranger Direct Lending Fund","5.07%","1.4703"
"/c/city-financial-multi-asset-balanced-class-i-accumulation","GBP 29 million","Schroder European Alpha Income Class Z","4.40%","1.276"
"/c/city-financial-multi-asset-balanced-class-i-accumulation","GBP 29 million","Fidelity UK Opportunities Class W","3.99%","1.1571"
"/c/city-financial-multi-asset-balanced-class-i-accumulation","GBP 29 million","Third Point Offshore Investors (USD)","3.96%","1.1484"
"/c/city-financial-multi-asset-balanced-class-i-accumulation","GBP 29 million","Miton AM UK Multi Cap Income Class B","3.95%","1.1455"
"/c/city-financial-multi-asset-balanced-class-i-accumulation","GBP 29 million","Summit Germany","3.68%","1.0672"
"/c/city-financial-multi-asset-balanced-class-i-accumulation","GBP 29 million","Polar Capital UK Value Opportunities Class S","3.44%","0.9976"
"/c/city-financial-multi-asset-balanced-class-i-accumulation","GBP 29 million","Valu-Trac VT Garraway UK Equity Market Fund Class F","3.36%","0.9744"
"/c/city-financial-multi-asset-balanced-class-i-income","GBP 29 million","CATCo Reinsurance Opportunities Fund","5.77%","1.6733"
"/c/city-financial-multi-asset-balanced-class-i-income","GBP 29 million","Legg Mason IF Japan Equity Class X","5.47%","1.5863"
"/c/city-financial-multi-asset-balanced-class-i-income","GBP 29 million","Ranger Direct Lending Fund","5.07%","1.4703"
"/c/city-financial-multi-asset-balanced-class-i-income","GBP 29 million","Schroder European Alpha Income Class Z","4.40%","1.276"
"/c/city-financial-multi-asset-balanced-class-i-income","GBP 29 million","Fidelity UK Opportunities Class W","3.99%","1.1571"
"/c/city-financial-multi-asset-balanced-class-i-income","GBP 29 million","Third Point Offshore Investors (USD)","3.96%","1.1484"
"/c/city-financial-multi-asset-balanced-class-i-income","GBP 29 million","Miton AM UK Multi Cap Income Class B","3.95%","1.1455"
"/c/city-financial-multi-asset-balanced-class-i-income","GBP 29 million","Summit Germany","3.68%","1.0672"
"/c/city-financial-multi-asset-balanced-class-i-income","GBP 29 million","Polar Capital UK Value Opportunities Class S","3.44%","0.9976"
"/c/city-financial-multi-asset-balanced-class-i-income","GBP 29 million","Valu-Trac VT Garraway UK Equity Market Fund Class F","3.36%","0.9744"
"/c/city-financial-multi-asset-balanced-income-inclusive","GBP 29 million","CATCo Reinsurance Opportunities Fund","5.77%","1.6733"
"/c/city-financial-multi-asset-balanced-income-inclusive","GBP 29 million","Legg Mason IF Japan Equity Class X","5.47%","1.5863"
"/c/city-financial-multi-asset-balanced-income-inclusive","GBP 29 million","Ranger Direct Lending Fund","5.07%","1.4703"
"/c/city-financial-multi-asset-balanced-income-inclusive","GBP 29 million","Schroder European Alpha Income Class Z","4.40%","1.276"
"/c/city-financial-multi-asset-balanced-income-inclusive","GBP 29 million","Fidelity UK Opportunities Class W","3.99%","1.1571"
"/c/city-financial-multi-asset-balanced-income-inclusive","GBP 29 million","Third Point Offshore Investors (USD)","3.96%","1.1484"
"/c/city-financial-multi-asset-balanced-income-inclusive","GBP 29 million","Miton AM UK Multi Cap Income Class B","3.95%","1.1455"
"/c/city-financial-multi-asset-balanced-income-inclusive","GBP 29 million","Summit Germany","3.68%","1.0672"
"/c/city-financial-multi-asset-balanced-income-inclusive","GBP 29 million","Polar Capital UK Value Opportunities Class S","3.44%","0.9976"
"/c/city-financial-multi-asset-balanced-income-inclusive","GBP 29 million","Valu-Trac VT Garraway UK Equity Market Fund Class F","3.36%","0.9744"
"/c/city-financial-multi-asset-diversified-class-r-accumulation","GBP 33 million","CHENAVARI TORO INCOME FUND LIMITED","6.68%","2.2044"
"/c/city-financial-multi-asset-diversified-class-r-accumulation","GBP 33 million","EDR FUND-EMERG BONDS-LD G","6.19%","2.0427"
"/c/city-financial-multi-asset-diversified-class-r-accumulation","GBP 33 million","Ranger Direct Lending Fund","5.66%","1.8678"
"/c/city-financial-multi-asset-diversified-class-r-accumulation","GBP 33 million","CATCo Reinsurance Opportunities Fund","5.18%","1.7094"
"/c/city-financial-multi-asset-diversified-class-r-accumulation","GBP 33 million","SQN Asset Finance Income Fund","4.91%","1.6203"
"/c/city-financial-multi-asset-diversified-class-r-accumulation","GBP 33 million","VPC Specialty Lending Investments","4.71%","1.5543"
"/c/city-financial-multi-asset-diversified-class-r-accumulation","GBP 33 million","Aberdeen Global Brazil Bond Class I Q","4.61%","1.5213"
"/c/city-financial-multi-asset-diversified-class-r-accumulation","GBP 33 million","Summit Germany","4.29%","1.4157"
"/c/city-financial-multi-asset-diversified-class-r-accumulation","GBP 33 million","Real Estate Credit Investments","4.16%","1.3728"
"/c/city-financial-multi-asset-diversified-class-r-accumulation","GBP 33 million","Miton AM UK Multi Cap Income Class B","3.75%","1.2375"
"/c/city-financial-multi-asset-diversified-class-r-income","GBP 33 million","CHENAVARI TORO INCOME FUND LIMITED","6.68%","2.2044"
"/c/city-financial-multi-asset-diversified-class-r-income","GBP 33 million","EDR FUND-EMERG BONDS-LD G","6.19%","2.0427"
"/c/city-financial-multi-asset-diversified-class-r-income","GBP 33 million","Ranger Direct Lending Fund","5.66%","1.8678"
"/c/city-financial-multi-asset-diversified-class-r-income","GBP 33 million","CATCo Reinsurance Opportunities Fund","5.18%","1.7094"
"/c/city-financial-multi-asset-diversified-class-r-income","GBP 33 million","SQN Asset Finance Income Fund","4.91%","1.6203"
"/c/city-financial-multi-asset-diversified-class-r-income","GBP 33 million","VPC Specialty Lending Investments","4.71%","1.5543"
"/c/city-financial-multi-asset-diversified-class-r-income","GBP 33 million","Aberdeen Global Brazil Bond Class I Q","4.61%","1.5213"
"/c/city-financial-multi-asset-diversified-class-r-income","GBP 33 million","Summit Germany","4.29%","1.4157"
"/c/city-financial-multi-asset-diversified-class-r-income","GBP 33 million","Real Estate Credit Investments","4.16%","1.3728"
"/c/city-financial-multi-asset-diversified-class-r-income","GBP 33 million","Miton AM UK Multi Cap Income Class B","3.75%","1.2375"
"/c/city-financial-multi-asset-diversified-accumulation-inclusive","GBP 33 million","CHENAVARI TORO INCOME FUND LIMITED","6.68%","2.2044"
"/c/city-financial-multi-asset-diversified-accumulation-inclusive","GBP 33 million","EDR FUND-EMERG BONDS-LD G","6.19%","2.0427"
"/c/city-financial-multi-asset-diversified-accumulation-inclusive","GBP 33 million","Ranger Direct Lending Fund","5.66%","1.8678"
"/c/city-financial-multi-asset-diversified-accumulation-inclusive","GBP 33 million","CATCo Reinsurance Opportunities Fund","5.18%","1.7094"
"/c/city-financial-multi-asset-diversified-accumulation-inclusive","GBP 33 million","SQN Asset Finance Income Fund","4.91%","1.6203"
"/c/city-financial-multi-asset-diversified-accumulation-inclusive","GBP 33 million","VPC Specialty Lending Investments","4.71%","1.5543"
"/c/city-financial-multi-asset-diversified-accumulation-inclusive","GBP 33 million","Aberdeen Global Brazil Bond Class I Q","4.61%","1.5213"
"/c/city-financial-multi-asset-diversified-accumulation-inclusive","GBP 33 million","Summit Germany","4.29%","1.4157"
"/c/city-financial-multi-asset-diversified-accumulation-inclusive","GBP 33 million","Real Estate Credit Investments","4.16%","1.3728"
"/c/city-financial-multi-asset-diversified-accumulation-inclusive","GBP 33 million","Miton AM UK Multi Cap Income Class B","3.75%","1.2375"
"/c/city-financial-multi-asset-diversified-income-inclusive","GBP 33 million","CHENAVARI TORO INCOME FUND LIMITED","6.68%","2.2044"
"/c/city-financial-multi-asset-diversified-income-inclusive","GBP 33 million","EDR FUND-EMERG BONDS-LD G","6.19%","2.0427"
"/c/city-financial-multi-asset-diversified-income-inclusive","GBP 33 million","Ranger Direct Lending Fund","5.66%","1.8678"
"/c/city-financial-multi-asset-diversified-income-inclusive","GBP 33 million","CATCo Reinsurance Opportunities Fund","5.18%","1.7094"
"/c/city-financial-multi-asset-diversified-income-inclusive","GBP 33 million","SQN Asset Finance Income Fund","4.91%","1.6203"
"/c/city-financial-multi-asset-diversified-income-inclusive","GBP 33 million","VPC Specialty Lending Investments","4.71%","1.5543"
"/c/city-financial-multi-asset-diversified-income-inclusive","GBP 33 million","Aberdeen Global Brazil Bond Class I Q","4.61%","1.5213"
"/c/city-financial-multi-asset-diversified-income-inclusive","GBP 33 million","Summit Germany","4.29%","1.4157"
"/c/city-financial-multi-asset-diversified-income-inclusive","GBP 33 million","Real Estate Credit Investments","4.16%","1.3728"
"/c/city-financial-multi-asset-diversified-income-inclusive","GBP 33 million","Miton AM UK Multi Cap Income Class B","3.75%","1.2375"
"/c/city-financial-multi-asset-dynamic-class-a-accumulation-inclusive","GBP 21 million","Legg Mason IF Japan Equity Class X","9.29%","1.9509"
"/c/city-financial-multi-asset-dynamic-class-a-accumulation-inclusive","GBP 21 million","VanEck Vectors Oil Services ETF","8.69%","1.8249"
"/c/city-financial-multi-asset-dynamic-class-a-accumulation-inclusive","GBP 21 million","Schroder European Alpha Income Class Z","7.79%","1.6359"
"/c/city-financial-multi-asset-dynamic-class-a-accumulation-inclusive","GBP 21 million","iShares MSCI Brazil UCITS ETF (Inc)","7.67%","1.6107"
"/c/city-financial-multi-asset-dynamic-class-a-accumulation-inclusive","GBP 21 million","Fidelity UK Opportunities Class W","6.15%","1.2915"
"/c/city-financial-multi-asset-dynamic-class-a-accumulation-inclusive","GBP 21 million","VanEck Vectors VanEck Vectors Junior Gold Miners UCITS ETF","6.05%","1.2705"
"/c/city-financial-multi-asset-dynamic-class-a-accumulation-inclusive","GBP 21 million","Waverton Southeast Asian Focus Class I","6.01%","1.2621"
"/c/city-financial-multi-asset-dynamic-class-a-accumulation-inclusive","GBP 21 million","River & Mercantile UK Recovery Class B","5.86%","1.2306"
"/c/city-financial-multi-asset-dynamic-class-a-accumulation-inclusive","GBP 21 million","BlackRock European Dynamic Class FD","5.80%","1.218"
"/c/city-financial-multi-asset-dynamic-class-a-accumulation-inclusive","GBP 21 million","Polar Capital Global Technology Class I","5.46%","1.1466"
"/c/city-financial-multi-asset-dynamic-class-a-income-inclusive","GBP 21 million","Legg Mason IF Japan Equity Class X","9.29%","1.9509"
"/c/city-financial-multi-asset-dynamic-class-a-income-inclusive","GBP 21 million","VanEck Vectors Oil Services ETF","8.69%","1.8249"
"/c/city-financial-multi-asset-dynamic-class-a-income-inclusive","GBP 21 million","Schroder European Alpha Income Class Z","7.79%","1.6359"
"/c/city-financial-multi-asset-dynamic-class-a-income-inclusive","GBP 21 million","iShares MSCI Brazil UCITS ETF (Inc)","7.67%","1.6107"
"/c/city-financial-multi-asset-dynamic-class-a-income-inclusive","GBP 21 million","Fidelity UK Opportunities Class W","6.15%","1.2915"
"/c/city-financial-multi-asset-dynamic-class-a-income-inclusive","GBP 21 million","VanEck Vectors VanEck Vectors Junior Gold Miners UCITS ETF","6.05%","1.2705"
"/c/city-financial-multi-asset-dynamic-class-a-income-inclusive","GBP 21 million","Waverton Southeast Asian Focus Class I","6.01%","1.2621"
"/c/city-financial-multi-asset-dynamic-class-a-income-inclusive","GBP 21 million","River & Mercantile UK Recovery Class B","5.86%","1.2306"
"/c/city-financial-multi-asset-dynamic-class-a-income-inclusive","GBP 21 million","BlackRock European Dynamic Class FD","5.80%","1.218"
"/c/city-financial-multi-asset-dynamic-class-a-income-inclusive","GBP 21 million","Polar Capital Global Technology Class I","5.46%","1.1466"
"/c/city-financial-multi-asset-dynamic-class-r-accumulation","GBP 21 million","Legg Mason IF Japan Equity Class X","9.29%","1.9509"
"/c/city-financial-multi-asset-dynamic-class-r-accumulation","GBP 21 million","VanEck Vectors Oil Services ETF","8.69%","1.8249"
"/c/city-financial-multi-asset-dynamic-class-r-accumulation","GBP 21 million","Schroder European Alpha Income Class Z","7.79%","1.6359"
"/c/city-financial-multi-asset-dynamic-class-r-accumulation","GBP 21 million","iShares MSCI Brazil UCITS ETF (Inc)","7.67%","1.6107"
"/c/city-financial-multi-asset-dynamic-class-r-accumulation","GBP 21 million","Fidelity UK Opportunities Class W","6.15%","1.2915"
"/c/city-financial-multi-asset-dynamic-class-r-accumulation","GBP 21 million","VanEck Vectors VanEck Vectors Junior Gold Miners UCITS ETF","6.05%","1.2705"
"/c/city-financial-multi-asset-dynamic-class-r-accumulation","GBP 21 million","Waverton Southeast Asian Focus Class I","6.01%","1.2621"
"/c/city-financial-multi-asset-dynamic-class-r-accumulation","GBP 21 million","River & Mercantile UK Recovery Class B","5.86%","1.2306"
"/c/city-financial-multi-asset-dynamic-class-r-accumulation","GBP 21 million","BlackRock European Dynamic Class FD","5.80%","1.218"
"/c/city-financial-multi-asset-dynamic-class-r-accumulation","GBP 21 million","Polar Capital Global Technology Class I","5.46%","1.1466"
"/c/city-financial-multi-asset-dynamic-class-r-income","GBP 21 million","Legg Mason IF Japan Equity Class X","9.29%","1.9509"
"/c/city-financial-multi-asset-dynamic-class-r-income","GBP 21 million","VanEck Vectors Oil Services ETF","8.69%","1.8249"
"/c/city-financial-multi-asset-dynamic-class-r-income","GBP 21 million","Schroder European Alpha Income Class Z","7.79%","1.6359"
"/c/city-financial-multi-asset-dynamic-class-r-income","GBP 21 million","iShares MSCI Brazil UCITS ETF (Inc)","7.67%","1.6107"
"/c/city-financial-multi-asset-dynamic-class-r-income","GBP 21 million","Fidelity UK Opportunities Class W","6.15%","1.2915"
"/c/city-financial-multi-asset-dynamic-class-r-income","GBP 21 million","VanEck Vectors VanEck Vectors Junior Gold Miners UCITS ETF","6.05%","1.2705"
"/c/city-financial-multi-asset-dynamic-class-r-income","GBP 21 million","Waverton Southeast Asian Focus Class I","6.01%","1.2621"
"/c/city-financial-multi-asset-dynamic-class-r-income","GBP 21 million","River & Mercantile UK Recovery Class B","5.86%","1.2306"
"/c/city-financial-multi-asset-dynamic-class-r-income","GBP 21 million","BlackRock European Dynamic Class FD","5.80%","1.218"
"/c/city-financial-multi-asset-dynamic-class-r-income","GBP 21 million","Polar Capital Global Technology Class I","5.46%","1.1466"
"/c/city-financial-multi-asset-growth-accumulation-inclusive","GBP 26 million","Schroder European Alpha Income Class Z","6.45%","1.677"
"/c/city-financial-multi-asset-growth-accumulation-inclusive","GBP 26 million","VanEck Vectors Oil Services ETF","6.42%","1.6692"
"/c/city-financial-multi-asset-growth-accumulation-inclusive","GBP 26 million","Legg Mason IF Japan Equity Class X","6.15%","1.599"
"/c/city-financial-multi-asset-growth-accumulation-inclusive","GBP 26 million","CATCo Reinsurance Opportunities Fund","6.00%","1.56"
"/c/city-financial-multi-asset-growth-accumulation-inclusive","GBP 26 million","Waverton Southeast Asian Focus Class I","5.56%","1.4456"
"/c/city-financial-multi-asset-growth-accumulation-inclusive","GBP 26 million","Fidelity UK Opportunities Class W","5.21%","1.3546"
"/c/city-financial-multi-asset-growth-accumulation-inclusive","GBP 26 million","Ranger Direct Lending Fund","5.19%","1.3494"
"/c/city-financial-multi-asset-growth-accumulation-inclusive","GBP 26 million","Polar Capital Global Technology Class I","4.76%","1.2376"
"/c/city-financial-multi-asset-growth-accumulation-inclusive","GBP 26 million","River & Mercantile UK Recovery Class B","4.59%","1.1934"
"/c/city-financial-multi-asset-growth-accumulation-inclusive","GBP 26 million","BlackRock European Dynamic Class FD","4.59%","1.1934"
"/c/city-financial-multi-asset-growth-income-inclusive","GBP 26 million","Schroder European Alpha Income Class Z","6.45%","1.677"
"/c/city-financial-multi-asset-growth-income-inclusive","GBP 26 million","VanEck Vectors Oil Services ETF","6.42%","1.6692"
"/c/city-financial-multi-asset-growth-income-inclusive","GBP 26 million","Legg Mason IF Japan Equity Class X","6.15%","1.599"
"/c/city-financial-multi-asset-growth-income-inclusive","GBP 26 million","CATCo Reinsurance Opportunities Fund","6.00%","1.56"
"/c/city-financial-multi-asset-growth-income-inclusive","GBP 26 million","Waverton Southeast Asian Focus Class I","5.56%","1.4456"
"/c/city-financial-multi-asset-growth-income-inclusive","GBP 26 million","Fidelity UK Opportunities Class W","5.21%","1.3546"
"/c/city-financial-multi-asset-growth-income-inclusive","GBP 26 million","Ranger Direct Lending Fund","5.19%","1.3494"
"/c/city-financial-multi-asset-growth-income-inclusive","GBP 26 million","Polar Capital Global Technology Class I","4.76%","1.2376"
"/c/city-financial-multi-asset-growth-income-inclusive","GBP 26 million","River & Mercantile UK Recovery Class B","4.59%","1.1934"
"/c/city-financial-multi-asset-growth-income-inclusive","GBP 26 million","BlackRock European Dynamic Class FD","4.59%","1.1934"
"/e/edentree-amity-european-class-b-income","GBP 100 million","Orange","2.62%","2.62"
"/e/edentree-amity-european-class-b-income","GBP 100 million","Siemens AG","2.54%","2.54"
"/e/edentree-amity-european-class-b-income","GBP 100 million","Michelin B","2.51%","2.51"
"/e/edentree-amity-european-class-b-income","GBP 100 million","Merck KGaA","2.35%","2.35"
"/e/edentree-amity-european-class-b-income","GBP 100 million","Wolters Kluwer N.V. Cert.","2.31%","2.31"
"/e/edentree-amity-european-class-b-income","GBP 100 million","Sanofi","2.26%","2.26"
"/e/edentree-amity-european-class-b-income","GBP 100 million","Royal KPN N.V.","2.22%","2.22"
"/e/edentree-amity-european-class-b-income","GBP 100 million","Banco Santander","2.16%","2.16"
"/e/edentree-amity-european-class-b-income","GBP 100 million","PostNL","2.12%","2.12"
"/e/edentree-amity-european-class-b-income","GBP 100 million","Roche Holding AG Part. Cert.","2.07%","2.07"
"/e/edentree-amity-european-income-inclusive","GBP 100 million","Orange","2.62%","2.62"
"/e/edentree-amity-european-income-inclusive","GBP 100 million","Siemens AG","2.54%","2.54"
"/e/edentree-amity-european-income-inclusive","GBP 100 million","Michelin B","2.51%","2.51"
"/e/edentree-amity-european-income-inclusive","GBP 100 million","Merck KGaA","2.35%","2.35"
"/e/edentree-amity-european-income-inclusive","GBP 100 million","Wolters Kluwer N.V. Cert.","2.31%","2.31"
"/e/edentree-amity-european-income-inclusive","GBP 100 million","Sanofi","2.26%","2.26"
"/e/edentree-amity-european-income-inclusive","GBP 100 million","Royal KPN N.V.","2.22%","2.22"
"/e/edentree-amity-european-income-inclusive","GBP 100 million","Banco Santander","2.16%","2.16"
"/e/edentree-amity-european-income-inclusive","GBP 100 million","PostNL","2.12%","2.12"
"/e/edentree-amity-european-income-inclusive","GBP 100 million","Roche Holding AG Part. Cert.","2.07%","2.07"
"/e/edentree-amity-international-class-b-income","GBP 229 million","Alphabet Class A","3.48%","7.9692"
"/e/edentree-amity-international-class-b-income","GBP 229 million","Sony Corp.","2.89%","6.6181"
"/e/edentree-amity-international-class-b-income","GBP 229 million","ING Groep N.V.","2.81%","6.4349"
"/e/edentree-amity-international-class-b-income","GBP 229 million","Medtronic","2.63%","6.0227"
"/e/edentree-amity-international-class-b-income","GBP 229 million","NXP Semiconductors","2.62%","5.9998"
"/e/edentree-amity-international-class-b-income","GBP 229 million","Pfizer","2.53%","5.7937"
"/e/edentree-amity-international-class-b-income","GBP 229 million","Bingo Industries","2.43%","5.5647"
"/e/edentree-amity-international-class-b-income","GBP 229 million","Cisco Systems","2.40%","5.496"
"/e/edentree-amity-international-class-b-income","GBP 229 million","GlaxoSmithKline","2.39%","5.4731"
"/e/edentree-amity-international-class-b-income","GBP 229 million","Dah Sing Banking Group","2.31%","5.2899"
"/e/edentree-amity-international-income-inclusive","GBP 229 million","Alphabet Class A","3.48%","7.9692"
"/e/edentree-amity-international-income-inclusive","GBP 229 million","Sony Corp.","2.89%","6.6181"
"/e/edentree-amity-international-income-inclusive","GBP 229 million","ING Groep N.V.","2.81%","6.4349"
"/e/edentree-amity-international-income-inclusive","GBP 229 million","Medtronic","2.63%","6.0227"
"/e/edentree-amity-international-income-inclusive","GBP 229 million","NXP Semiconductors","2.62%","5.9998"
"/e/edentree-amity-international-income-inclusive","GBP 229 million","Pfizer","2.53%","5.7937"
"/e/edentree-amity-international-income-inclusive","GBP 229 million","Bingo Industries","2.43%","5.5647"
"/e/edentree-amity-international-income-inclusive","GBP 229 million","Cisco Systems","2.40%","5.496"
"/e/edentree-amity-international-income-inclusive","GBP 229 million","GlaxoSmithKline","2.39%","5.4731"
"/e/edentree-amity-international-income-inclusive","GBP 229 million","Dah Sing Banking Group","2.31%","5.2899"
"/e/edentree-amity-short-dated-bond-income","GBP 23 million","ROYAL BANK OF CANADA 1.02794% 09/14/2021","3.08%","0.7084"
"/e/edentree-amity-short-dated-bond-income","GBP 23 million","COVENTRY BLDG SOCIETY 0.93075% 03/17/2020","3.08%","0.7084"
"/e/edentree-amity-short-dated-bond-income","GBP 23 million","A2D FUNDING PLC 4.75% 10/18/2022","3.05%","0.7015"
"/e/edentree-amity-short-dated-bond-income","GBP 23 million","MUNICH RE 6.625% 05/26/2042","3.01%","0.6923"
"/e/edentree-amity-short-dated-bond-income","GBP 23 million","FRIENDS LIFE HOLDINGS PL 12% 05/21/2021","2.78%","0.6394"
"/e/edentree-amity-short-dated-bond-income","GBP 23 million","NORTHERN PWRGRID HOLDING 7.25% 12/15/2022","2.69%","0.6187"
"/e/edentree-amity-short-dated-bond-income","GBP 23 million","HEATHROW FUNDING LTD 9.2% 03/29/2021","2.62%","0.6026"
"/e/edentree-amity-short-dated-bond-income","GBP 23 million","SSE PLC 5.875% 09/22/2022","2.55%","0.5865"
"/e/edentree-amity-short-dated-bond-income","GBP 23 million","SEGRO PLC 6.75% 11/23/2021","2.53%","0.5819"
"/e/edentree-amity-short-dated-bond-income","GBP 23 million","WALES & WEST UTL FIN PLC 6.25% 11/30/2021","2.52%","0.5796"
"/e/edentree-amity-sterling-bond-class-b-income","GBP 139 million","0 1/8% Index-linked Treasury Gilt 2019","2.72%","3.7808"
"/e/edentree-amity-sterling-bond-class-b-income","GBP 139 million","3¾% Treasury Gilt 2019","2.61%","3.6279"
"/e/edentree-amity-sterling-bond-class-b-income","GBP 139 million","HISCOX LTD 6.125% 11/24/2045","2.22%","3.0858"
"/e/edentree-amity-sterling-bond-class-b-income","GBP 139 million","1¾% Treasury Gilt 2019","2.18%","3.0302"
"/e/edentree-amity-sterling-bond-class-b-income","GBP 139 million","BRIT INSURANCE HOLDINGS 6.625% 12/09/2030","2.05%","2.8495"
"/e/edentree-amity-sterling-bond-class-b-income","GBP 139 million","2% Treasury Gilt 2020","1.85%","2.5715"
"/e/edentree-amity-sterling-bond-class-b-income","GBP 139 million","RL FINANCE BONDS 6.125% 11/30/2043","1.84%","2.5576"
"/e/edentree-amity-sterling-bond-class-b-income","GBP 139 million","ORANGE SA 5.75%","1.80%","2.502"
"/e/edentree-amity-sterling-bond-class-b-income","GBP 139 million","ENEL SPA 7.75% 09/10/2075","1.79%","2.4881"
"/e/edentree-amity-sterling-bond-class-b-income","GBP 139 million","LV FRIENDLY SOC LTD 6.5% 05/22/2043","1.78%","2.4742"
"/e/edentree-amity-sterling-bond-income-inclusive","GBP 139 million","0 1/8% Index-linked Treasury Gilt 2019","2.72%","3.7808"
"/e/edentree-amity-sterling-bond-income-inclusive","GBP 139 million","3¾% Treasury Gilt 2019","2.61%","3.6279"
"/e/edentree-amity-sterling-bond-income-inclusive","GBP 139 million","HISCOX LTD 6.125% 11/24/2045","2.22%","3.0858"
"/e/edentree-amity-sterling-bond-income-inclusive","GBP 139 million","1¾% Treasury Gilt 2019","2.18%","3.0302"
"/e/edentree-amity-sterling-bond-income-inclusive","GBP 139 million","BRIT INSURANCE HOLDINGS 6.625% 12/09/2030","2.05%","2.8495"
"/e/edentree-amity-sterling-bond-income-inclusive","GBP 139 million","2% Treasury Gilt 2020","1.85%","2.5715"
"/e/edentree-amity-sterling-bond-income-inclusive","GBP 139 million","RL FINANCE BONDS 6.125% 11/30/2043","1.84%","2.5576"
"/e/edentree-amity-sterling-bond-income-inclusive","GBP 139 million","ORANGE SA 5.75%","1.80%","2.502"
"/e/edentree-amity-sterling-bond-income-inclusive","GBP 139 million","ENEL SPA 7.75% 09/10/2075","1.79%","2.4881"
"/e/edentree-amity-sterling-bond-income-inclusive","GBP 139 million","LV FRIENDLY SOC LTD 6.5% 05/22/2043","1.78%","2.4742"
"/e/edentree-amity-uk-class-b-income","GBP 149 million","Dechra Pharmaceuticals","5.02%","7.4798"
"/e/edentree-amity-uk-class-b-income","GBP 149 million","Halma","3.81%","5.6769"
"/e/edentree-amity-uk-class-b-income","GBP 149 million","Smith (DS)","2.84%","4.2316"
"/e/edentree-amity-uk-class-b-income","GBP 149 million","Scapa Group","2.77%","4.1273"
"/e/edentree-amity-uk-class-b-income","GBP 149 million","GlaxoSmithKline","2.44%","3.6356"
"/e/edentree-amity-uk-class-b-income","GBP 149 million","Genus","2.22%","3.3078"
"/e/edentree-amity-uk-class-b-income","GBP 149 million","Next","2.19%","3.2631"
"/e/edentree-amity-uk-class-b-income","GBP 149 million","Prudential","2.12%","3.1588"
"/e/edentree-amity-uk-class-b-income","GBP 149 million","Smith & Nephew","2.08%","3.0992"
"/e/edentree-amity-uk-class-b-income","GBP 149 million","Victrex","2.01%","2.9949"
"/e/edentree-amity-uk-income-inclusive","GBP 149 million","Dechra Pharmaceuticals","5.02%","7.4798"
"/e/edentree-amity-uk-income-inclusive","GBP 149 million","Halma","3.81%","5.6769"
"/e/edentree-amity-uk-income-inclusive","GBP 149 million","Smith (DS)","2.84%","4.2316"
"/e/edentree-amity-uk-income-inclusive","GBP 149 million","Scapa Group","2.77%","4.1273"
"/e/edentree-amity-uk-income-inclusive","GBP 149 million","GlaxoSmithKline","2.44%","3.6356"
"/e/edentree-amity-uk-income-inclusive","GBP 149 million","Genus","2.22%","3.3078"
"/e/edentree-amity-uk-income-inclusive","GBP 149 million","Next","2.19%","3.2631"
"/e/edentree-amity-uk-income-inclusive","GBP 149 million","Prudential","2.12%","3.1588"
"/e/edentree-amity-uk-income-inclusive","GBP 149 million","Smith & Nephew","2.08%","3.0992"
"/e/edentree-amity-uk-income-inclusive","GBP 149 million","Victrex","2.01%","2.9949"
"/e/edentree-higher-income-class-b-income","GBP 465 million","Royal Dutch Shell B","3.44%","15.996"
"/e/edentree-higher-income-class-b-income","GBP 465 million","GlaxoSmithKline","2.89%","13.4385"
"/e/edentree-higher-income-class-b-income","GBP 465 million","HSBC Holdings PLC (UK Reg)","2.59%","12.0435"
"/e/edentree-higher-income-class-b-income","GBP 465 million","BP","2.46%","11.439"
"/e/edentree-higher-income-class-b-income","GBP 465 million","Legal & General Group","2.46%","11.439"
"/e/edentree-higher-income-class-b-income","GBP 465 million","General Electric Co.","2.01%","9.3465"
"/e/edentree-higher-income-class-b-income","GBP 465 million","Tesco","1.90%","8.835"
"/e/edentree-higher-income-class-b-income","GBP 465 million","Sanofi","1.85%","8.6025"
"/e/edentree-higher-income-class-b-income","GBP 465 million","BT Group","1.76%","8.184"
"/e/edentree-higher-income-class-b-income","GBP 465 million","AstraZeneca","1.51%","7.0215"
"/e/edentree-higher-income-income-inclusive","GBP 465 million","Royal Dutch Shell B","3.44%","15.996"
"/e/edentree-higher-income-income-inclusive","GBP 465 million","GlaxoSmithKline","2.89%","13.4385"
"/e/edentree-higher-income-income-inclusive","GBP 465 million","HSBC Holdings PLC (UK Reg)","2.59%","12.0435"
"/e/edentree-higher-income-income-inclusive","GBP 465 million","BP","2.46%","11.439"
"/e/edentree-higher-income-income-inclusive","GBP 465 million","Legal & General Group","2.46%","11.439"
"/e/edentree-higher-income-income-inclusive","GBP 465 million","General Electric Co.","2.01%","9.3465"
"/e/edentree-higher-income-income-inclusive","GBP 465 million","Tesco","1.90%","8.835"
"/e/edentree-higher-income-income-inclusive","GBP 465 million","Sanofi","1.85%","8.6025"
"/e/edentree-higher-income-income-inclusive","GBP 465 million","BT Group","1.76%","8.184"
"/e/edentree-higher-income-income-inclusive","GBP 465 million","AstraZeneca","1.51%","7.0215"
"/e/edentree-uk-equity-growth-class-b-income","GBP 181 million","Bellway","3.66%","6.6246"
"/e/edentree-uk-equity-growth-class-b-income","GBP 181 million","Blue Prism Group","3.45%","6.2445"
"/e/edentree-uk-equity-growth-class-b-income","GBP 181 million","BP","2.84%","5.1404"
"/e/edentree-uk-equity-growth-class-b-income","GBP 181 million","Ashtead Group","2.58%","4.6698"
"/e/edentree-uk-equity-growth-class-b-income","GBP 181 million","St. James's Place","2.58%","4.6698"
"/e/edentree-uk-equity-growth-class-b-income","GBP 181 million","Prudential","2.55%","4.6155"
"/e/edentree-uk-equity-growth-class-b-income","GBP 181 million","Next","2.45%","4.4345"
"/e/edentree-uk-equity-growth-class-b-income","GBP 181 million","RELX","2.38%","4.3078"
"/e/edentree-uk-equity-growth-class-b-income","GBP 181 million","Scapa Group","2.37%","4.2897"
"/e/edentree-uk-equity-growth-class-b-income","GBP 181 million","Rio Tinto","2.31%","4.1811"
"/e/edentree-uk-equity-growth-income-inclusive","GBP 181 million","Bellway","3.66%","6.6246"
"/e/edentree-uk-equity-growth-income-inclusive","GBP 181 million","Blue Prism Group","3.45%","6.2445"
"/e/edentree-uk-equity-growth-income-inclusive","GBP 181 million","BP","2.84%","5.1404"
"/e/edentree-uk-equity-growth-income-inclusive","GBP 181 million","Ashtead Group","2.58%","4.6698"
"/e/edentree-uk-equity-growth-income-inclusive","GBP 181 million","St. James's Place","2.58%","4.6698"
"/e/edentree-uk-equity-growth-income-inclusive","GBP 181 million","Prudential","2.55%","4.6155"
"/e/edentree-uk-equity-growth-income-inclusive","GBP 181 million","Next","2.45%","4.4345"
"/e/edentree-uk-equity-growth-income-inclusive","GBP 181 million","RELX","2.38%","4.3078"
"/e/edentree-uk-equity-growth-income-inclusive","GBP 181 million","Scapa Group","2.37%","4.2897"
"/e/edentree-uk-equity-growth-income-inclusive","GBP 181 million","Rio Tinto","2.31%","4.1811"
"/e/ef-brompton-global-equity-accumulation","GBP 9 million","iShares Core S&P 500 UCITS ETF","21.89%","1.9701"
"/e/ef-brompton-global-equity-accumulation","GBP 9 million","Schroder European Class I","9.44%","0.8496"
"/e/ef-brompton-global-equity-accumulation","GBP 9 million","Multipartner Sicav -RobecoSAM Smart Materials Fund","5.45%","0.4905"
"/e/ef-brompton-global-equity-accumulation","GBP 9 million","Man Asset Management Japan CoreAlpha Equity Class I H GBP","5.45%","0.4905"
"/e/ef-brompton-global-equity-accumulation","GBP 9 million","Hermes Asia ex-Japan Equity Class F","5.18%","0.4662"
"/e/ef-brompton-global-equity-accumulation","GBP 9 million","Fundsmith Equity Class I","5.11%","0.4599"
"/e/ef-brompton-global-equity-accumulation","GBP 9 million","Man GLG Undervalued Assets Class C","4.93%","0.4437"
"/e/ef-brompton-global-equity-accumulation","GBP 9 million","Schroder Recovery Class Z","4.81%","0.4329"
"/e/ef-brompton-global-equity-accumulation","GBP 9 million","Lindsell Train Japanese Equity Class B - Distributing","4.63%","0.4167"
"/e/ef-brompton-global-equity-accumulation","GBP 9 million","Threadneedle European Smaller Companies Class Z","4.30%","0.387"
"/e/ef-brompton-global-growth-accumulation","GBP 16 million","Schroder Recovery Class Z","8.27%","1.3232"
"/e/ef-brompton-global-growth-accumulation","GBP 16 million","Aberforth UK Small Companies","7.66%","1.2256"
"/e/ef-brompton-global-growth-accumulation","GBP 16 million","Liontrust Special Situations Class I","6.16%","0.9856"
"/e/ef-brompton-global-growth-accumulation","GBP 16 million","Fundsmith Equity Class I","5.81%","0.9296"
"/e/ef-brompton-global-growth-accumulation","GBP 16 million","Schroder European Class I","5.58%","0.8928"
"/e/ef-brompton-global-growth-accumulation","GBP 16 million","Lindsell Train Japanese Equity Class B Sterling - Distributing","5.06%","0.8096"
"/e/ef-brompton-global-growth-accumulation","GBP 16 million","iShares $ Treasury Bond 1-3yr UCITS ETF","5.00%","0.80"
"/e/ef-brompton-global-growth-accumulation","GBP 16 million","Man Asset Management Japan CoreAlpha Equity Class I H GBP","4.79%","0.7664"
"/e/ef-brompton-global-growth-accumulation","GBP 16 million","M&G UK Inflation Linked Corporate Bond Class I GBP","4.46%","0.7136"
"/e/ef-brompton-global-growth-accumulation","GBP 16 million","Goldman Sachs India Equity Portfolio Class R","4.42%","0.7072"
"/e/ef-tellsons-endeavour-class-if-accumulation","GBP 29 million","US TREASURY N/B Nov 47 2.75%","14.18%","4.1122"
"/e/ef-tellsons-endeavour-class-if-accumulation","GBP 29 million","PRAXAIR INC 3.2% 30/01/26","4.21%","1.2209"
"/e/ef-tellsons-endeavour-class-if-accumulation","GBP 29 million","Visa","4.18%","1.2122"
"/e/ef-tellsons-endeavour-class-if-accumulation","GBP 29 million","ORAFP 5 3/4 10/29/49_","3.91%","1.1339"
"/e/ef-tellsons-endeavour-class-if-accumulation","GBP 29 million","RELX","3.74%","1.0846"
"/e/ef-tellsons-endeavour-class-if-accumulation","GBP 29 million","ConocoPhillips","3.69%","1.0701"
"/e/ef-tellsons-endeavour-class-if-accumulation","GBP 29 million","Tencent Holdings","3.66%","1.0614"
"/e/ef-tellsons-endeavour-class-if-accumulation","GBP 29 million","Wirecard","3.27%","0.9483"
"/e/ef-tellsons-endeavour-class-if-accumulation","GBP 29 million","RABOBK 6.91 06/29/49 Corp","3.09%","0.8961"
"/e/ef-tellsons-endeavour-class-if-accumulation","GBP 29 million","JCI 3.9% 02/14/26 CORP","3.04%","0.8816"
"/e/ef-tellsons-endeavour-class-if-income","GBP 29 million","US TREASURY N/B Nov 47 2.75%","14.18%","4.1122"
"/e/ef-tellsons-endeavour-class-if-income","GBP 29 million","PRAXAIR INC 3.2% 30/01/26","4.21%","1.2209"
"/e/ef-tellsons-endeavour-class-if-income","GBP 29 million","Visa","4.18%","1.2122"
"/e/ef-tellsons-endeavour-class-if-income","GBP 29 million","ORAFP 5 3/4 10/29/49_","3.91%","1.1339"
"/e/ef-tellsons-endeavour-class-if-income","GBP 29 million","RELX","3.74%","1.0846"
"/e/ef-tellsons-endeavour-class-if-income","GBP 29 million","ConocoPhillips","3.69%","1.0701"
"/e/ef-tellsons-endeavour-class-if-income","GBP 29 million","Tencent Holdings","3.66%","1.0614"
"/e/ef-tellsons-endeavour-class-if-income","GBP 29 million","Wirecard","3.27%","0.9483"
"/e/ef-tellsons-endeavour-class-if-income","GBP 29 million","RABOBK 6.91 06/29/49 Corp","3.09%","0.8961"
"/e/ef-tellsons-endeavour-class-if-income","GBP 29 million","JCI 3.9% 02/14/26 CORP","3.04%","0.8816"
"/e/efa-eden-sri-accumulation","GBP 10 million","Rathbone Unit Trust Management Ethical Bond I Class","8.77%","0.877"
"/e/efa-eden-sri-accumulation","GBP 10 million","Quilter Cheviot Climate Assets Class B","5.54%","0.554"
"/e/efa-eden-sri-accumulation","GBP 10 million","Janus Henderson Investors UK Responsible Income Class I","5.04%","0.504"
"/e/efa-eden-sri-accumulation","GBP 10 million","Kames Capital Ethical Equity Class B","4.96%","0.496"
"/e/efa-eden-sri-accumulation","GBP 10 million","RobecoSAM AG Smart Materials Class Na GBP","4.32%","0.432"
"/e/efa-eden-sri-accumulation","GBP 10 million","iShares Global Water UCITS ETF","4.29%","0.429"
"/e/efa-eden-sri-accumulation","GBP 10 million","FP WHEB FP WHEB Sustainability Fund Class C","4.28%","0.428"
"/e/efa-eden-sri-accumulation","GBP 10 million","FP WHEB FP WHEB Sustainability Fund Class C","4.24%","0.424"
"/e/efa-eden-sri-accumulation","GBP 10 million","Stewart Investors Asia Pacific Sustainability Class B","4.22%","0.422"
"/e/efa-eden-sri-accumulation","GBP 10 million","Secure Income REIT","3.90%","0.39"
"/e/efa-eden-sri-income","GBP 10 million","Rathbone Unit Trust Management Ethical Bond I Class","8.77%","0.877"
"/e/efa-eden-sri-income","GBP 10 million","Quilter Cheviot Climate Assets Class B","5.54%","0.554"
"/e/efa-eden-sri-income","GBP 10 million","Janus Henderson Investors UK Responsible Income Class I","5.04%","0.504"
"/e/efa-eden-sri-income","GBP 10 million","Kames Capital Ethical Equity Class B","4.96%","0.496"
"/e/efa-eden-sri-income","GBP 10 million","RobecoSAM AG Smart Materials Class Na GBP","4.32%","0.432"
"/e/efa-eden-sri-income","GBP 10 million","iShares Global Water UCITS ETF","4.29%","0.429"
"/e/efa-eden-sri-income","GBP 10 million","FP WHEB FP WHEB Sustainability Fund Class C","4.28%","0.428"
"/e/efa-eden-sri-income","GBP 10 million","FP WHEB FP WHEB Sustainability Fund Class C","4.24%","0.424"
"/e/efa-eden-sri-income","GBP 10 million","Stewart Investors Asia Pacific Sustainability Class B","4.22%","0.422"
"/e/efa-eden-sri-income","GBP 10 million","Secure Income REIT","3.90%","0.39"
"/e/equitile-resilience-feeder-accumulation","GBP 134 million","Align Technology","3.74%","5.0116"
"/e/equitile-resilience-feeder-accumulation","GBP 134 million","Adobe Systems","3.35%","4.489"
"/e/equitile-resilience-feeder-accumulation","GBP 134 million","Estee Lauder Cos.","3.32%","4.4488"
"/e/equitile-resilience-feeder-accumulation","GBP 134 million","Hermes International S.C.A.","3.19%","4.2746"
"/e/equitile-resilience-feeder-accumulation","GBP 134 million","Kering","3.19%","4.2746"
"/e/equitile-resilience-feeder-accumulation","GBP 134 million","IPG Photonics","3.19%","4.2746"
"/e/equitile-resilience-feeder-accumulation","GBP 134 million","Mastercard CL A","3.13%","4.1942"
"/e/equitile-resilience-feeder-accumulation","GBP 134 million","Boeing Co.","3.13%","4.1942"
"/e/equitile-resilience-feeder-accumulation","GBP 134 million","Intuitive Surgical","3.11%","4.1674"
"/e/equitile-resilience-feeder-accumulation","GBP 134 million","Apple","3.06%","4.1004"
"/f/f-and-c-corporate-bond-class-c-income","GBP 28 million","3½% Treasury Gilt 2045","2.08%","0.5824"
"/f/f-and-c-corporate-bond-class-c-income","GBP 28 million","INVESTEC BANK PLC SUBORDINATED REGS 02/22 9.625","1.98%","0.5544"
"/f/f-and-c-corporate-bond-class-c-income","GBP 28 million","MACQUARIE BANK LTD SR UNSECURED REGS 12/20 3.5","1.89%","0.5292"
"/f/f-and-c-corporate-bond-class-c-income","GBP 28 million","HETA ASSET RESOLUTION AG GOVT LIQUID  REGS 12/22 2.375","1.41%","0.3948"
"/f/f-and-c-corporate-bond-class-c-income","GBP 28 million","4 1/2 Treasury 2034","1.39%","0.3892"
"/f/f-and-c-corporate-bond-class-c-income","GBP 28 million","EI GROUP PLC 1ST MORTGAGE REGS 10/23 6","1.20%","0.336"
"/f/f-and-c-corporate-bond-class-c-income","GBP 28 million","LAND SECURITIES CM PLC SR SECURED REGS 02/26 1.974","1.14%","0.3192"
"/f/f-and-c-corporate-bond-class-c-income","GBP 28 million","AA BOND CO LTD SR SECURED REGS 07/43 2.875","1.08%","0.3024"
"/f/f-and-c-corporate-bond-class-c-income","GBP 28 million","ZURICH FINANCE (UK) PLC COMPANY GUAR 10/49 VAR","1.08%","0.3024"
"/f/f-and-c-corporate-bond-class-c-income","GBP 28 million","SOUTH EAST WATER FIN LTD SR SECURED 09/19 5.6577","1.07%","0.2996"
"/f/f-and-c-corporate-bond-income-inclusive","GBP 28 million","3½% Treasury Gilt 2045","2.08%","0.5824"
"/f/f-and-c-corporate-bond-income-inclusive","GBP 28 million","INVESTEC BANK PLC SUBORDINATED REGS 02/22 9.625","1.98%","0.5544"
"/f/f-and-c-corporate-bond-income-inclusive","GBP 28 million","MACQUARIE BANK LTD SR UNSECURED REGS 12/20 3.5","1.89%","0.5292"
"/f/f-and-c-corporate-bond-income-inclusive","GBP 28 million","HETA ASSET RESOLUTION AG GOVT LIQUID  REGS 12/22 2.375","1.41%","0.3948"
"/f/f-and-c-corporate-bond-income-inclusive","GBP 28 million","4 1/2 Treasury 2034","1.39%","0.3892"
"/f/f-and-c-corporate-bond-income-inclusive","GBP 28 million","EI GROUP PLC 1ST MORTGAGE REGS 10/23 6","1.20%","0.336"
"/f/f-and-c-corporate-bond-income-inclusive","GBP 28 million","LAND SECURITIES CM PLC SR SECURED REGS 02/26 1.974","1.14%","0.3192"
"/f/f-and-c-corporate-bond-income-inclusive","GBP 28 million","AA BOND CO LTD SR SECURED REGS 07/43 2.875","1.08%","0.3024"
"/f/f-and-c-corporate-bond-income-inclusive","GBP 28 million","ZURICH FINANCE (UK) PLC COMPANY GUAR 10/49 VAR","1.08%","0.3024"
"/f/f-and-c-corporate-bond-income-inclusive","GBP 28 million","SOUTH EAST WATER FIN LTD SR SECURED 09/19 5.6577","1.07%","0.2996"
"/f/f-and-c-emerging-markets-class-2-accumulation","GBP 44 million","Yum China Holdings Inc","5.10%","2.244"
"/f/f-and-c-emerging-markets-class-2-accumulation","GBP 44 million","Bank Mandiri (Persero)","4.88%","2.1472"
"/f/f-and-c-emerging-markets-class-2-accumulation","GBP 44 million","Wal-Mart de Mexico S.A.B. de C.V.","4.81%","2.1164"
"/f/f-and-c-emerging-markets-class-2-accumulation","GBP 44 million","Magnit PJSC","4.68%","2.0592"
"/f/f-and-c-emerging-markets-class-2-accumulation","GBP 44 million","Sands China","4.38%","1.9272"
"/f/f-and-c-emerging-markets-class-2-accumulation","GBP 44 million","Commercial International Bank (Egypt) S.A.E. GDS","4.04%","1.7776"
"/f/f-and-c-emerging-markets-class-2-accumulation","GBP 44 million","Fomento Economico Mexicano S.A. de C.V. Un 1B & 4D","4.03%","1.7732"
"/f/f-and-c-emerging-markets-class-2-accumulation","GBP 44 million","Yes Bank","4.03%","1.7732"
"/f/f-and-c-emerging-markets-class-2-accumulation","GBP 44 million","ITC","4.00%","1.76"
"/f/f-and-c-emerging-markets-class-2-accumulation","GBP 44 million","Universal Robina Corp.","3.98%","1.7512"
"/f/f-and-c-emerging-markets-accumulation-inclusive","GBP 44 million","Yum China Holdings Inc","5.10%","2.244"
"/f/f-and-c-emerging-markets-accumulation-inclusive","GBP 44 million","Bank Mandiri (Persero)","4.88%","2.1472"
"/f/f-and-c-emerging-markets-accumulation-inclusive","GBP 44 million","Wal-Mart de Mexico S.A.B. de C.V.","4.81%","2.1164"
"/f/f-and-c-emerging-markets-accumulation-inclusive","GBP 44 million","Magnit PJSC","4.68%","2.0592"
"/f/f-and-c-emerging-markets-accumulation-inclusive","GBP 44 million","Sands China","4.38%","1.9272"
"/f/f-and-c-emerging-markets-accumulation-inclusive","GBP 44 million","Commercial International Bank (Egypt) S.A.E. GDS","4.04%","1.7776"
"/f/f-and-c-emerging-markets-accumulation-inclusive","GBP 44 million","Fomento Economico Mexicano S.A. de C.V. Un 1B & 4D","4.03%","1.7732"
"/f/f-and-c-emerging-markets-accumulation-inclusive","GBP 44 million","Yes Bank","4.03%","1.7732"
"/f/f-and-c-emerging-markets-accumulation-inclusive","GBP 44 million","ITC","4.00%","1.76"
"/f/f-and-c-emerging-markets-accumulation-inclusive","GBP 44 million","Universal Robina Corp.","3.98%","1.7512"
"/f/f-and-c-emerging-markets-bond-a-income-inclusive","USD 13 million","SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5","3.09%","0.4017"
"/f/f-and-c-emerging-markets-bond-a-income-inclusive","USD 13 million","MONGOLIA INTL BOND SR UNSECURED REGS 05/23 5.625","2.91%","0.3783"
"/f/f-and-c-emerging-markets-bond-a-income-inclusive","USD 13 million","BOLIVIA GOVERNMENT SR UNSECURED REGS 03/28 4.5","2.68%","0.3484"
"/f/f-and-c-emerging-markets-bond-a-income-inclusive","USD 13 million","SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/23 2.875","2.60%","0.338"
"/f/f-and-c-emerging-markets-bond-a-income-inclusive","USD 13 million","ICBC STANDARD BANK PLC UNSECURED 09/18 0.00000","2.50%","0.325"
"/f/f-and-c-emerging-markets-bond-a-income-inclusive","USD 13 million","ROMANIA SR UNSECURED REGS 08/23 4.375","2.31%","0.3003"
"/f/f-and-c-emerging-markets-bond-a-income-inclusive","USD 13 million","EUROPEAN BK RECON + DEV SR UNSECURED 05/20 6","2.19%","0.2847"
"/f/f-and-c-emerging-markets-bond-a-income-inclusive","USD 13 million","REPUBLIC OF INDONESIA SR UNSECURED 01/23 2.95","1.88%","0.2444"
"/f/f-and-c-emerging-markets-bond-a-income-inclusive","USD 13 million","REPUBLIC OF ANGOLA SR UNSECURED REGS 11/25 9.5","1.69%","0.2197"
"/f/f-and-c-emerging-markets-bond-a-income-inclusive","USD 13 million","RUSSIAN FEDERATION SR UNSECURED REGS 09/43 5.875","1.66%","0.2158"
"/f/f-and-c-european-growth-and-income-class-2-accumulation","GBP 839 million","Deutsche Boerse AG","5.23%","43.8797"
"/f/f-and-c-european-growth-and-income-class-2-accumulation","GBP 839 million","SAP AG","5.18%","43.4602"
"/f/f-and-c-european-growth-and-income-class-2-accumulation","GBP 839 million","Ryanair Holdings","5.00%","41.95"
"/f/f-and-c-european-growth-and-income-class-2-accumulation","GBP 839 million","Novo Nordisk A/S B","4.70%","39.433"
"/f/f-and-c-european-growth-and-income-class-2-accumulation","GBP 839 million","Relx NV","4.41%","36.9999"
"/f/f-and-c-european-growth-and-income-class-2-accumulation","GBP 839 million","Rocket Internet SE","4.10%","34.399"
"/f/f-and-c-european-growth-and-income-class-2-accumulation","GBP 839 million","Wolters Kluwer N.V. Cert.","3.86%","32.3854"
"/f/f-and-c-european-growth-and-income-class-2-accumulation","GBP 839 million","Cairn Homes","3.84%","32.2176"
"/f/f-and-c-european-growth-and-income-class-2-accumulation","GBP 839 million","Kerry Group PLC A","3.77%","31.6303"
"/f/f-and-c-european-growth-and-income-class-2-accumulation","GBP 839 million","Takeaway.com Holding N.V.","3.77%","31.6303"
"/f/f-and-c-european-growth-and-income-class-2-income","GBP 839 million","Deutsche Boerse AG","5.23%","43.8797"
"/f/f-and-c-european-growth-and-income-class-2-income","GBP 839 million","SAP AG","5.18%","43.4602"
"/f/f-and-c-european-growth-and-income-class-2-income","GBP 839 million","Ryanair Holdings","5.00%","41.95"
"/f/f-and-c-european-growth-and-income-class-2-income","GBP 839 million","Novo Nordisk A/S B","4.70%","39.433"
"/f/f-and-c-european-growth-and-income-class-2-income","GBP 839 million","Relx NV","4.41%","36.9999"
"/f/f-and-c-european-growth-and-income-class-2-income","GBP 839 million","Rocket Internet SE","4.10%","34.399"
"/f/f-and-c-european-growth-and-income-class-2-income","GBP 839 million","Wolters Kluwer N.V. Cert.","3.86%","32.3854"
"/f/f-and-c-european-growth-and-income-class-2-income","GBP 839 million","Cairn Homes","3.84%","32.2176"
"/f/f-and-c-european-growth-and-income-class-2-income","GBP 839 million","Kerry Group PLC A","3.77%","31.6303"
"/f/f-and-c-european-growth-and-income-class-2-income","GBP 839 million","Takeaway.com Holding N.V.","3.77%","31.6303"
"/f/f-and-c-european-growth-and-income-accumulation-inclusive","GBP 839 million","Deutsche Boerse AG","5.23%","43.8797"
"/f/f-and-c-european-growth-and-income-accumulation-inclusive","GBP 839 million","SAP AG","5.18%","43.4602"
"/f/f-and-c-european-growth-and-income-accumulation-inclusive","GBP 839 million","Ryanair Holdings","5.00%","41.95"
"/f/f-and-c-european-growth-and-income-accumulation-inclusive","GBP 839 million","Novo Nordisk A/S B","4.70%","39.433"
"/f/f-and-c-european-growth-and-income-accumulation-inclusive","GBP 839 million","Relx NV","4.41%","36.9999"
"/f/f-and-c-european-growth-and-income-accumulation-inclusive","GBP 839 million","Rocket Internet SE","4.10%","34.399"
"/f/f-and-c-european-growth-and-income-accumulation-inclusive","GBP 839 million","Wolters Kluwer N.V. Cert.","3.86%","32.3854"
"/f/f-and-c-european-growth-and-income-accumulation-inclusive","GBP 839 million","Cairn Homes","3.84%","32.2176"
"/f/f-and-c-european-growth-and-income-accumulation-inclusive","GBP 839 million","Kerry Group PLC A","3.77%","31.6303"
"/f/f-and-c-european-growth-and-income-accumulation-inclusive","GBP 839 million","Takeaway.com Holding N.V.","3.77%","31.6303"
"/f/f-and-c-european-growth-and-income-income-inclusive","GBP 839 million","Deutsche Boerse AG","5.23%","43.8797"
"/f/f-and-c-european-growth-and-income-income-inclusive","GBP 839 million","SAP AG","5.18%","43.4602"
"/f/f-and-c-european-growth-and-income-income-inclusive","GBP 839 million","Ryanair Holdings","5.00%","41.95"
"/f/f-and-c-european-growth-and-income-income-inclusive","GBP 839 million","Novo Nordisk A/S B","4.70%","39.433"
"/f/f-and-c-european-growth-and-income-income-inclusive","GBP 839 million","Relx NV","4.41%","36.9999"
"/f/f-and-c-european-growth-and-income-income-inclusive","GBP 839 million","Rocket Internet SE","4.10%","34.399"
"/f/f-and-c-european-growth-and-income-income-inclusive","GBP 839 million","Wolters Kluwer N.V. Cert.","3.86%","32.3854"
"/f/f-and-c-european-growth-and-income-income-inclusive","GBP 839 million","Cairn Homes","3.84%","32.2176"
"/f/f-and-c-european-growth-and-income-income-inclusive","GBP 839 million","Kerry Group PLC A","3.77%","31.6303"
"/f/f-and-c-european-growth-and-income-income-inclusive","GBP 839 million","Takeaway.com Holding N.V.","3.77%","31.6303"
"/f/f-and-c-european-small-cap-a-income-inclusive","EUR 71 million","Tecan Group AG","3.33%","2.3643"
"/f/f-and-c-european-small-cap-a-income-inclusive","EUR 71 million","Cerved Group","3.29%","2.3359"
"/f/f-and-c-european-small-cap-a-income-inclusive","EUR 71 million","Coor Service Management Holding AB","3.23%","2.2933"
"/f/f-and-c-european-small-cap-a-income-inclusive","EUR 71 million","Forbo Holding AG","3.19%","2.2649"
"/f/f-and-c-european-small-cap-a-income-inclusive","EUR 71 million","Sparebank 1 SR Bank","3.19%","2.2649"
"/f/f-and-c-european-small-cap-a-income-inclusive","EUR 71 million","Ringkjobing Landbobank A/S","3.06%","2.1726"
"/f/f-and-c-european-small-cap-a-income-inclusive","EUR 71 million","Storebrand ASA","3.04%","2.1584"
"/f/f-and-c-european-small-cap-a-income-inclusive","EUR 71 million","Lenzing AG","3.02%","2.1442"
"/f/f-and-c-european-small-cap-a-income-inclusive","EUR 71 million","Gerresheimer AG","2.98%","2.1158"
"/f/f-and-c-european-small-cap-a-income-inclusive","EUR 71 million","Alimak Group AB","2.98%","2.1158"
"/f/f-and-c-european-small-cap-ex-uk-accumulation","GBP 68 million","Lenzing AG","3.79%","2.5772"
"/f/f-and-c-european-small-cap-ex-uk-accumulation","GBP 68 million","Gerresheimer AG","3.74%","2.5432"
"/f/f-and-c-european-small-cap-ex-uk-accumulation","GBP 68 million","Viscofan S.A.","3.66%","2.4888"
"/f/f-and-c-european-small-cap-ex-uk-accumulation","GBP 68 million","Forbo Holding AG","3.52%","2.3936"
"/f/f-and-c-european-small-cap-ex-uk-accumulation","GBP 68 million","Ringkjobing Landbobank A/S","3.43%","2.3324"
"/f/f-and-c-european-small-cap-ex-uk-accumulation","GBP 68 million","Alimak Group AB","3.34%","2.2712"
"/f/f-and-c-european-small-cap-ex-uk-accumulation","GBP 68 million","Coor Service Management Holding AB","3.32%","2.2576"
"/f/f-and-c-european-small-cap-ex-uk-accumulation","GBP 68 million","Vidrala S.A.","3.20%","2.176"
"/f/f-and-c-european-small-cap-ex-uk-accumulation","GBP 68 million","CTS Eventim AG","3.18%","2.1624"
"/f/f-and-c-european-small-cap-ex-uk-accumulation","GBP 68 million","Sparebank 1 SR Bank","3.14%","2.1352"
"/f/f-and-c-european-small-cap-ex-uk-income","GBP 68 million","Lenzing AG","3.79%","2.5772"
"/f/f-and-c-european-small-cap-ex-uk-income","GBP 68 million","Gerresheimer AG","3.74%","2.5432"
"/f/f-and-c-european-small-cap-ex-uk-income","GBP 68 million","Viscofan S.A.","3.66%","2.4888"
"/f/f-and-c-european-small-cap-ex-uk-income","GBP 68 million","Forbo Holding AG","3.52%","2.3936"
"/f/f-and-c-european-small-cap-ex-uk-income","GBP 68 million","Ringkjobing Landbobank A/S","3.43%","2.3324"
"/f/f-and-c-european-small-cap-ex-uk-income","GBP 68 million","Alimak Group AB","3.34%","2.2712"
"/f/f-and-c-european-small-cap-ex-uk-income","GBP 68 million","Coor Service Management Holding AB","3.32%","2.2576"
"/f/f-and-c-european-small-cap-ex-uk-income","GBP 68 million","Vidrala S.A.","3.20%","2.176"
"/f/f-and-c-european-small-cap-ex-uk-income","GBP 68 million","CTS Eventim AG","3.18%","2.1624"
"/f/f-and-c-european-small-cap-ex-uk-income","GBP 68 million","Sparebank 1 SR Bank","3.14%","2.1352"
"/f/f-and-c-extra-income-bond-class-1-income-inclusive","GBP 60 million","UNITYMEDIA HESSEN / NRW SR SECURED REGS 01/29 6.25","1.28%","0.768"
"/f/f-and-c-extra-income-bond-class-1-income-inclusive","GBP 60 million","AA BOND CO LTD SR SECURED REGS 07/43 2.875","1.02%","0.612"
"/f/f-and-c-extra-income-bond-class-1-income-inclusive","GBP 60 million","LLOYDS BANK PLC SUBORDINATED REGS 04/25 7.625","1.01%","0.606"
"/f/f-and-c-extra-income-bond-class-1-income-inclusive","GBP 60 million","HETA ASSET RESOLUTION AG GOVT LIQUID  REGS 12/22 2.375","0.97%","0.582"
"/f/f-and-c-extra-income-bond-class-1-income-inclusive","GBP 60 million","CPUK FINANCE LTD SR SECURED REGS 02/42 7.239","0.95%","0.57"
"/f/f-and-c-extra-income-bond-class-1-income-inclusive","GBP 60 million","LENDLEASE EUROPE FIN PLC COMPANY GUAR REGS 10/21 6.125","0.93%","0.558"
"/f/f-and-c-extra-income-bond-class-1-income-inclusive","GBP 60 million","ORANGE SA JR SUBORDINA REGS 10/49 VAR","0.93%","0.558"
"/f/f-and-c-extra-income-bond-class-1-income-inclusive","GBP 60 million","BHARTI AIRTEL INTERNATIO COMPANY GUAR REGS 12/18 4","0.90%","0.54"
"/f/f-and-c-extra-income-bond-class-1-income-inclusive","GBP 60 million","INVESTEC PLC SR UNSECURED REGS 05/22 4.5","0.90%","0.54"
"/f/f-and-c-extra-income-bond-class-1-income-inclusive","GBP 60 million","GLENCORE FINANCE EUROPE COMPANY GUAR REGS 04/22 6","0.87%","0.522"
"/f/f-and-c-extra-income-bond-class-c-income","GBP 60 million","UNITYMEDIA HESSEN / NRW SR SECURED REGS 01/29 6.25","1.28%","0.768"
"/f/f-and-c-extra-income-bond-class-c-income","GBP 60 million","AA BOND CO LTD SR SECURED REGS 07/43 2.875","1.02%","0.612"
"/f/f-and-c-extra-income-bond-class-c-income","GBP 60 million","LLOYDS BANK PLC SUBORDINATED REGS 04/25 7.625","1.01%","0.606"
"/f/f-and-c-extra-income-bond-class-c-income","GBP 60 million","HETA ASSET RESOLUTION AG GOVT LIQUID  REGS 12/22 2.375","0.97%","0.582"
"/f/f-and-c-extra-income-bond-class-c-income","GBP 60 million","CPUK FINANCE LTD SR SECURED REGS 02/42 7.239","0.95%","0.57"
"/f/f-and-c-extra-income-bond-class-c-income","GBP 60 million","LENDLEASE EUROPE FIN PLC COMPANY GUAR REGS 10/21 6.125","0.93%","0.558"
"/f/f-and-c-extra-income-bond-class-c-income","GBP 60 million","ORANGE SA JR SUBORDINA REGS 10/49 VAR","0.93%","0.558"
"/f/f-and-c-extra-income-bond-class-c-income","GBP 60 million","BHARTI AIRTEL INTERNATIO COMPANY GUAR REGS 12/18 4","0.90%","0.54"
"/f/f-and-c-extra-income-bond-class-c-income","GBP 60 million","INVESTEC PLC SR UNSECURED REGS 05/22 4.5","0.90%","0.54"
"/f/f-and-c-extra-income-bond-class-c-income","GBP 60 million","GLENCORE FINANCE EUROPE COMPANY GUAR REGS 04/22 6","0.87%","0.522"
"/f/f-and-c-ftse-all-share-tracker-class-2-accumulation","GBP 402 million","HSBC Holdings PLC (UK Reg)","5.74%","23.0748"
"/f/f-and-c-ftse-all-share-tracker-class-2-accumulation","GBP 402 million","Royal Dutch Shell A","4.86%","19.5372"
"/f/f-and-c-ftse-all-share-tracker-class-2-accumulation","GBP 402 million","BP","4.53%","18.2106"
"/f/f-and-c-ftse-all-share-tracker-class-2-accumulation","GBP 402 million","Royal Dutch Shell B","4.09%","16.4418"
"/f/f-and-c-ftse-all-share-tracker-class-2-accumulation","GBP 402 million","British American Tobacco","3.56%","14.3112"
"/f/f-and-c-ftse-all-share-tracker-class-2-accumulation","GBP 402 million","GlaxoSmithKline","2.98%","11.9796"
"/f/f-and-c-ftse-all-share-tracker-class-2-accumulation","GBP 402 million","AstraZeneca","2.68%","10.7736"
"/f/f-and-c-ftse-all-share-tracker-class-2-accumulation","GBP 402 million","Diageo","2.66%","10.6932"
"/f/f-and-c-ftse-all-share-tracker-class-2-accumulation","GBP 402 million","Vodafone Group","1.96%","7.8792"
"/f/f-and-c-ftse-all-share-tracker-class-2-accumulation","GBP 402 million","Rio Tinto","1.94%","7.7988"
"/f/f-and-c-ftse-all-share-tracker-class-2-income","GBP 402 million","HSBC Holdings PLC (UK Reg)","5.74%","23.0748"
"/f/f-and-c-ftse-all-share-tracker-class-2-income","GBP 402 million","Royal Dutch Shell A","4.86%","19.5372"
"/f/f-and-c-ftse-all-share-tracker-class-2-income","GBP 402 million","BP","4.53%","18.2106"
"/f/f-and-c-ftse-all-share-tracker-class-2-income","GBP 402 million","Royal Dutch Shell B","4.09%","16.4418"
"/f/f-and-c-ftse-all-share-tracker-class-2-income","GBP 402 million","British American Tobacco","3.56%","14.3112"
"/f/f-and-c-ftse-all-share-tracker-class-2-income","GBP 402 million","GlaxoSmithKline","2.98%","11.9796"
"/f/f-and-c-ftse-all-share-tracker-class-2-income","GBP 402 million","AstraZeneca","2.68%","10.7736"
"/f/f-and-c-ftse-all-share-tracker-class-2-income","GBP 402 million","Diageo","2.66%","10.6932"
"/f/f-and-c-ftse-all-share-tracker-class-2-income","GBP 402 million","Vodafone Group","1.96%","7.8792"
"/f/f-and-c-ftse-all-share-tracker-class-2-income","GBP 402 million","Rio Tinto","1.94%","7.7988"
"/f/f-and-c-ftse-all-share-tracker-accumulation-inclusive","GBP 402 million","HSBC Holdings PLC (UK Reg)","5.74%","23.0748"
"/f/f-and-c-ftse-all-share-tracker-accumulation-inclusive","GBP 402 million","Royal Dutch Shell A","4.86%","19.5372"
"/f/f-and-c-ftse-all-share-tracker-accumulation-inclusive","GBP 402 million","BP","4.53%","18.2106"
"/f/f-and-c-ftse-all-share-tracker-accumulation-inclusive","GBP 402 million","Royal Dutch Shell B","4.09%","16.4418"
"/f/f-and-c-ftse-all-share-tracker-accumulation-inclusive","GBP 402 million","British American Tobacco","3.56%","14.3112"
"/f/f-and-c-ftse-all-share-tracker-accumulation-inclusive","GBP 402 million","GlaxoSmithKline","2.98%","11.9796"
"/f/f-and-c-ftse-all-share-tracker-accumulation-inclusive","GBP 402 million","AstraZeneca","2.68%","10.7736"
"/f/f-and-c-ftse-all-share-tracker-accumulation-inclusive","GBP 402 million","Diageo","2.66%","10.6932"
"/f/f-and-c-ftse-all-share-tracker-accumulation-inclusive","GBP 402 million","Vodafone Group","1.96%","7.8792"
"/f/f-and-c-ftse-all-share-tracker-accumulation-inclusive","GBP 402 million","Rio Tinto","1.94%","7.7988"
"/f/f-and-c-ftse-all-share-tracker-income-inclusive","GBP 402 million","HSBC Holdings PLC (UK Reg)","5.74%","23.0748"
"/f/f-and-c-ftse-all-share-tracker-income-inclusive","GBP 402 million","Royal Dutch Shell A","4.86%","19.5372"
"/f/f-and-c-ftse-all-share-tracker-income-inclusive","GBP 402 million","BP","4.53%","18.2106"
"/f/f-and-c-ftse-all-share-tracker-income-inclusive","GBP 402 million","Royal Dutch Shell B","4.09%","16.4418"
"/f/f-and-c-ftse-all-share-tracker-income-inclusive","GBP 402 million","British American Tobacco","3.56%","14.3112"
"/f/f-and-c-ftse-all-share-tracker-income-inclusive","GBP 402 million","GlaxoSmithKline","2.98%","11.9796"
"/f/f-and-c-ftse-all-share-tracker-income-inclusive","GBP 402 million","AstraZeneca","2.68%","10.7736"
"/f/f-and-c-ftse-all-share-tracker-income-inclusive","GBP 402 million","Diageo","2.66%","10.6932"
"/f/f-and-c-ftse-all-share-tracker-income-inclusive","GBP 402 million","Vodafone Group","1.96%","7.8792"
"/f/f-and-c-ftse-all-share-tracker-income-inclusive","GBP 402 million","Rio Tinto","1.94%","7.7988"
"/f/f-and-c-global-convertible-bond-a-income-inclusive","EUR 525 million","SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/19 1.65","3.94%","20.685"
"/f/f-and-c-global-convertible-bond-a-income-inclusive","EUR 525 million","TOTAL SA SR UNSECURED REGS 12/22 0.5","2.22%","11.655"
"/f/f-and-c-global-convertible-bond-a-income-inclusive","EUR 525 million","DEUTSCHE WOHNEN SE SR UNSECURED REGS 07/24 0.325","2.18%","11.445"
"/f/f-and-c-global-convertible-bond-a-income-inclusive","EUR 525 million","AMERICA MOVIL SAB DE CV SR UNSECURED REGS 05/20 0.0000","1.56%","8.19"
"/f/f-and-c-global-convertible-bond-a-income-inclusive","EUR 525 million","BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/23 1","1.42%","7.455"
"/f/f-and-c-global-convertible-bond-a-income-inclusive","EUR 525 million","VINCI SA SR UNSECURED REGS 02/22 0.375","1.34%","7.035"
"/f/f-and-c-global-convertible-bond-a-income-inclusive","EUR 525 million","UNIBAIL RODAMCO SE SR UNSECURED REGS 07/21 0.0000","1.33%","6.9825"
"/f/f-and-c-global-convertible-bond-a-income-inclusive","EUR 525 million","CARREFOUR SA SR UNSECURED REGS 03/24 0.0000","1.26%","6.615"
"/f/f-and-c-global-convertible-bond-a-income-inclusive","EUR 525 million","BOOKING HOLDINGS INC SR UNSECURED 06/20 0.35","1.23%","6.4575"
"/f/f-and-c-global-convertible-bond-a-income-inclusive","EUR 525 million","MICROCHIP TECHNOLOGY INC SR SUBORDINA 02/27 1.625","1.23%","6.4575"
"/f/f-and-c-global-emerging-markets-eur-accumulation-inclusive","USD 24 million","Wal-Mart de Mexico S.A.B. de C.V.","5.11%","1.2264"
"/f/f-and-c-global-emerging-markets-eur-accumulation-inclusive","USD 24 million","Yum China Holdings Inc","4.93%","1.1832"
"/f/f-and-c-global-emerging-markets-eur-accumulation-inclusive","USD 24 million","Bank Mandiri (Persero)","4.88%","1.1712"
"/f/f-and-c-global-emerging-markets-eur-accumulation-inclusive","USD 24 million","Sands China","4.64%","1.1136"
"/f/f-and-c-global-emerging-markets-eur-accumulation-inclusive","USD 24 million","Magnit","4.47%","1.0728"
"/f/f-and-c-global-emerging-markets-eur-accumulation-inclusive","USD 24 million","British American Tobacco (Malaysia) Bhd","4.21%","1.0104"
"/f/f-and-c-global-emerging-markets-eur-accumulation-inclusive","USD 24 million","Universal Robina Corp.","4.01%","0.9624"
"/f/f-and-c-global-emerging-markets-eur-accumulation-inclusive","USD 24 million","ITC","3.91%","0.9384"
"/f/f-and-c-global-emerging-markets-eur-accumulation-inclusive","USD 24 million","HDFC Bank","3.86%","0.9264"
"/f/f-and-c-global-emerging-markets-eur-accumulation-inclusive","USD 24 million","Yes Bank","3.71%","0.8904"
"/f/f-and-c-global-emerging-markets-eur-income-inclusive","USD 24 million","Wal-Mart de Mexico S.A.B. de C.V.","5.11%","1.2264"
"/f/f-and-c-global-emerging-markets-eur-income-inclusive","USD 24 million","Yum China Holdings Inc","4.93%","1.1832"
"/f/f-and-c-global-emerging-markets-eur-income-inclusive","USD 24 million","Bank Mandiri (Persero)","4.88%","1.1712"
"/f/f-and-c-global-emerging-markets-eur-income-inclusive","USD 24 million","Sands China","4.64%","1.1136"
"/f/f-and-c-global-emerging-markets-eur-income-inclusive","USD 24 million","Magnit","4.47%","1.0728"
"/f/f-and-c-global-emerging-markets-eur-income-inclusive","USD 24 million","British American Tobacco (Malaysia) Bhd","4.21%","1.0104"
"/f/f-and-c-global-emerging-markets-eur-income-inclusive","USD 24 million","Universal Robina Corp.","4.01%","0.9624"
"/f/f-and-c-global-emerging-markets-eur-income-inclusive","USD 24 million","ITC","3.91%","0.9384"
"/f/f-and-c-global-emerging-markets-eur-income-inclusive","USD 24 million","HDFC Bank","3.86%","0.9264"
"/f/f-and-c-global-emerging-markets-eur-income-inclusive","USD 24 million","Yes Bank","3.71%","0.8904"
"/f/f-and-c-global-emerging-markets-gbp-income-inclusive","USD 24 million","Wal-Mart de Mexico S.A.B. de C.V.","5.11%","1.2264"
"/f/f-and-c-global-emerging-markets-gbp-income-inclusive","USD 24 million","Yum China Holdings Inc","4.93%","1.1832"
"/f/f-and-c-global-emerging-markets-gbp-income-inclusive","USD 24 million","Bank Mandiri (Persero)","4.88%","1.1712"
"/f/f-and-c-global-emerging-markets-gbp-income-inclusive","USD 24 million","Sands China","4.64%","1.1136"
"/f/f-and-c-global-emerging-markets-gbp-income-inclusive","USD 24 million","Magnit","4.47%","1.0728"
"/f/f-and-c-global-emerging-markets-gbp-income-inclusive","USD 24 million","British American Tobacco (Malaysia) Bhd","4.21%","1.0104"
"/f/f-and-c-global-emerging-markets-gbp-income-inclusive","USD 24 million","Universal Robina Corp.","4.01%","0.9624"
"/f/f-and-c-global-emerging-markets-gbp-income-inclusive","USD 24 million","ITC","3.91%","0.9384"
"/f/f-and-c-global-emerging-markets-gbp-income-inclusive","USD 24 million","HDFC Bank","3.86%","0.9264"
"/f/f-and-c-global-emerging-markets-gbp-income-inclusive","USD 24 million","Yes Bank","3.71%","0.8904"
"/f/f-and-c-global-emerging-markets-usd-accumulation-inclusive","USD 24 million","Wal-Mart de Mexico S.A.B. de C.V.","5.11%","1.2264"
"/f/f-and-c-global-emerging-markets-usd-accumulation-inclusive","USD 24 million","Yum China Holdings Inc","4.93%","1.1832"
"/f/f-and-c-global-emerging-markets-usd-accumulation-inclusive","USD 24 million","Bank Mandiri (Persero)","4.88%","1.1712"
"/f/f-and-c-global-emerging-markets-usd-accumulation-inclusive","USD 24 million","Sands China","4.64%","1.1136"
"/f/f-and-c-global-emerging-markets-usd-accumulation-inclusive","USD 24 million","Magnit","4.47%","1.0728"
"/f/f-and-c-global-emerging-markets-usd-accumulation-inclusive","USD 24 million","British American Tobacco (Malaysia) Bhd","4.21%","1.0104"
"/f/f-and-c-global-emerging-markets-usd-accumulation-inclusive","USD 24 million","Universal Robina Corp.","4.01%","0.9624"
"/f/f-and-c-global-emerging-markets-usd-accumulation-inclusive","USD 24 million","ITC","3.91%","0.9384"
"/f/f-and-c-global-emerging-markets-usd-accumulation-inclusive","USD 24 million","HDFC Bank","3.86%","0.9264"
"/f/f-and-c-global-emerging-markets-usd-accumulation-inclusive","USD 24 million","Yes Bank","3.71%","0.8904"
"/f/f-and-c-global-emerging-markets-usd-income-inclusive","USD 24 million","Wal-Mart de Mexico S.A.B. de C.V.","5.11%","1.2264"
"/f/f-and-c-global-emerging-markets-usd-income-inclusive","USD 24 million","Yum China Holdings Inc","4.93%","1.1832"
"/f/f-and-c-global-emerging-markets-usd-income-inclusive","USD 24 million","Bank Mandiri (Persero)","4.88%","1.1712"
"/f/f-and-c-global-emerging-markets-usd-income-inclusive","USD 24 million","Sands China","4.64%","1.1136"
"/f/f-and-c-global-emerging-markets-usd-income-inclusive","USD 24 million","Magnit","4.47%","1.0728"
"/f/f-and-c-global-emerging-markets-usd-income-inclusive","USD 24 million","British American Tobacco (Malaysia) Bhd","4.21%","1.0104"
"/f/f-and-c-global-emerging-markets-usd-income-inclusive","USD 24 million","Universal Robina Corp.","4.01%","0.9624"
"/f/f-and-c-global-emerging-markets-usd-income-inclusive","USD 24 million","ITC","3.91%","0.9384"
"/f/f-and-c-global-emerging-markets-usd-income-inclusive","USD 24 million","HDFC Bank","3.86%","0.9264"
"/f/f-and-c-global-emerging-markets-usd-income-inclusive","USD 24 million","Yes Bank","3.71%","0.8904"
"/f/f-and-c-global-equity-market-neutral-class-c-accumulation","GBP 756 million","TREASURY BILL 09/18 0.00000","19.55%","147.798"
"/f/f-and-c-global-equity-market-neutral-class-c-accumulation","GBP 756 million","TREASURY BILL 09/18 0.00000","9.83%","74.3148"
"/f/f-and-c-global-equity-market-neutral-class-c-accumulation","GBP 756 million","TREASURY BILL 09/18 0.00000","7.83%","59.1948"
"/f/f-and-c-global-equity-market-neutral-class-c-accumulation","GBP 756 million","TREASURY BILL 08/18 0.00000","6.03%","45.5868"
"/f/f-and-c-global-equity-market-neutral-class-c-accumulation","GBP 756 million","TREASURY BILL 08/18 0.00000","5.03%","38.0268"
"/f/f-and-c-global-equity-market-neutral-class-c-accumulation","GBP 756 million","TREASURY BILL 07/18 0.00000","4.63%","35.0028"
"/f/f-and-c-global-equity-market-neutral-class-c-accumulation","GBP 756 million","TREASURY BILL 07/18 0.00000","4.53%","34.2468"
"/f/f-and-c-global-equity-market-neutral-class-c-accumulation","GBP 756 million","TREASURY BILL 07/18 0.00000","4.53%","34.2468"
"/f/f-and-c-global-equity-market-neutral-class-c-accumulation","GBP 756 million","TREASURY BILL 10/18 0.00000","4.51%","34.0956"
"/f/f-and-c-global-equity-market-neutral-class-c-accumulation","GBP 756 million","TREASURY BILL 10/18 0.00000","4.51%","34.0956"
"/f/f-and-c-global-real-estate-securities-class-3-accumulation","GBP 41 million","SWAP GOLDMAN SACHS COC GBP FUTURES CASH COLLATERAL","3.10%","1.271"
"/f/f-and-c-global-real-estate-securities-class-3-accumulation","GBP 41 million","Deutsche Wohnen SE","2.78%","1.1398"
"/f/f-and-c-global-real-estate-securities-class-3-accumulation","GBP 41 million","Avalonbay Communities","2.41%","0.9881"
"/f/f-and-c-global-real-estate-securities-class-3-accumulation","GBP 41 million","Vonovia SE","2.16%","0.8856"
"/f/f-and-c-global-real-estate-securities-class-3-accumulation","GBP 41 million","Host Hotels & Resorts","2.07%","0.8487"
"/f/f-and-c-global-real-estate-securities-class-3-accumulation","GBP 41 million","FABEGE","2.04%","0.8364"
"/f/f-and-c-global-real-estate-securities-class-3-accumulation","GBP 41 million","Sun Communities","1.92%","0.7872"
"/f/f-and-c-global-real-estate-securities-class-3-accumulation","GBP 41 million","Regency Centers Corp.","1.71%","0.7011"
"/f/f-and-c-global-real-estate-securities-class-3-accumulation","GBP 41 million","Goodman Group","1.61%","0.6601"
"/f/f-and-c-global-real-estate-securities-class-3-accumulation","GBP 41 million","Apartment Investment & Management Co.","1.59%","0.6519"
"/f/f-and-c-global-real-estate-securities-class-3-income","GBP 41 million","SWAP GOLDMAN SACHS COC GBP FUTURES CASH COLLATERAL","3.10%","1.271"
"/f/f-and-c-global-real-estate-securities-class-3-income","GBP 41 million","Deutsche Wohnen SE","2.78%","1.1398"
"/f/f-and-c-global-real-estate-securities-class-3-income","GBP 41 million","Avalonbay Communities","2.41%","0.9881"
"/f/f-and-c-global-real-estate-securities-class-3-income","GBP 41 million","Vonovia SE","2.16%","0.8856"
"/f/f-and-c-global-real-estate-securities-class-3-income","GBP 41 million","Host Hotels & Resorts","2.07%","0.8487"
"/f/f-and-c-global-real-estate-securities-class-3-income","GBP 41 million","FABEGE","2.04%","0.8364"
"/f/f-and-c-global-real-estate-securities-class-3-income","GBP 41 million","Sun Communities","1.92%","0.7872"
"/f/f-and-c-global-real-estate-securities-class-3-income","GBP 41 million","Regency Centers Corp.","1.71%","0.7011"
"/f/f-and-c-global-real-estate-securities-class-3-income","GBP 41 million","Goodman Group","1.61%","0.6601"
"/f/f-and-c-global-real-estate-securities-class-3-income","GBP 41 million","Apartment Investment & Management Co.","1.59%","0.6519"
"/f/f-and-c-global-thematic-opportunities-class-c-accumulation","GBP 50 million","Apple","4.47%","2.235"
"/f/f-and-c-global-thematic-opportunities-class-c-accumulation","GBP 50 million","Mastercard CL A","3.52%","1.76"
"/f/f-and-c-global-thematic-opportunities-class-c-accumulation","GBP 50 million","Amazon.com","3.41%","1.705"
"/f/f-and-c-global-thematic-opportunities-class-c-accumulation","GBP 50 million","Prudential","3.35%","1.675"
"/f/f-and-c-global-thematic-opportunities-class-c-accumulation","GBP 50 million","Xylem","3.10%","1.55"
"/f/f-and-c-global-thematic-opportunities-class-c-accumulation","GBP 50 million","Accenture Cl A","3.03%","1.515"
"/f/f-and-c-global-thematic-opportunities-class-c-accumulation","GBP 50 million","Intercontinental Exchange","2.67%","1.335"
"/f/f-and-c-global-thematic-opportunities-class-c-accumulation","GBP 50 million","Praxair","2.64%","1.32"
"/f/f-and-c-global-thematic-opportunities-class-c-accumulation","GBP 50 million","PayPal Holdings","2.60%","1.30"
"/f/f-and-c-global-thematic-opportunities-class-c-accumulation","GBP 50 million","Kerry Group PLC A","2.58%","1.29"
"/f/f-and-c-global-thematic-opportunities-accumulation-inclusive","GBP 50 million","Apple","4.47%","2.235"
"/f/f-and-c-global-thematic-opportunities-accumulation-inclusive","GBP 50 million","Mastercard CL A","3.52%","1.76"
"/f/f-and-c-global-thematic-opportunities-accumulation-inclusive","GBP 50 million","Amazon.com","3.41%","1.705"
"/f/f-and-c-global-thematic-opportunities-accumulation-inclusive","GBP 50 million","Prudential","3.35%","1.675"
"/f/f-and-c-global-thematic-opportunities-accumulation-inclusive","GBP 50 million","Xylem","3.10%","1.55"
"/f/f-and-c-global-thematic-opportunities-accumulation-inclusive","GBP 50 million","Accenture Cl A","3.03%","1.515"
"/f/f-and-c-global-thematic-opportunities-accumulation-inclusive","GBP 50 million","Intercontinental Exchange","2.67%","1.335"
"/f/f-and-c-global-thematic-opportunities-accumulation-inclusive","GBP 50 million","Praxair","2.64%","1.32"
"/f/f-and-c-global-thematic-opportunities-accumulation-inclusive","GBP 50 million","PayPal Holdings","2.60%","1.30"
"/f/f-and-c-global-thematic-opportunities-accumulation-inclusive","GBP 50 million","Kerry Group PLC A","2.58%","1.29"
"/f/f-and-c-high-income-bond-class-c-accumulation","GBP 24 million","SWAP MERRILL LYNCH COC SWAP CASH COLLATERAL USD","3.33%","0.7992"
"/f/f-and-c-high-income-bond-class-c-accumulation","GBP 24 million","LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR","1.81%","0.4344"
"/f/f-and-c-high-income-bond-class-c-accumulation","GBP 24 million","ECOPETROL SA SR UNSECURED 06/26 5.375","1.50%","0.36"
"/f/f-and-c-high-income-bond-class-c-accumulation","GBP 24 million","COLOMBIA TELECOMUNICACIO JR SUBORDINA REGS 12/49 VAR","1.31%","0.3144"
"/f/f-and-c-high-income-bond-class-c-accumulation","GBP 24 million","GRUPOSURA FINANCE COMPANY GUAR REGS 04/26 5.5","1.28%","0.3072"
"/f/f-and-c-high-income-bond-class-c-accumulation","GBP 24 million","MARB BONDCO PLC COMPANY GUAR REGS 03/24 7","1.21%","0.2904"
"/f/f-and-c-high-income-bond-class-c-accumulation","GBP 24 million","BANCO INBURSA SR UNSECURED REGS 04/27 4.375","1.16%","0.2784"
"/f/f-and-c-high-income-bond-class-c-accumulation","GBP 24 million","MINEJESA CAPITAL BV SR SECURED REGS 08/30 4.625","1.14%","0.2736"
"/f/f-and-c-high-income-bond-class-c-accumulation","GBP 24 million","TURKEY GOVERNMENT BOND BONDS 07/18 8.7","1.13%","0.2712"
"/f/f-and-c-high-income-bond-class-c-accumulation","GBP 24 million","RAS LAFFAN LNG 3 SR SECURED REGS 09/27 5.838","1.11%","0.2664"
"/f/f-and-c-high-income-bond-class-c-income","GBP 24 million","SWAP MERRILL LYNCH COC SWAP CASH COLLATERAL USD","3.33%","0.7992"
"/f/f-and-c-high-income-bond-class-c-income","GBP 24 million","LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR","1.81%","0.4344"
"/f/f-and-c-high-income-bond-class-c-income","GBP 24 million","ECOPETROL SA SR UNSECURED 06/26 5.375","1.50%","0.36"
"/f/f-and-c-high-income-bond-class-c-income","GBP 24 million","COLOMBIA TELECOMUNICACIO JR SUBORDINA REGS 12/49 VAR","1.31%","0.3144"
"/f/f-and-c-high-income-bond-class-c-income","GBP 24 million","GRUPOSURA FINANCE COMPANY GUAR REGS 04/26 5.5","1.28%","0.3072"
"/f/f-and-c-high-income-bond-class-c-income","GBP 24 million","MARB BONDCO PLC COMPANY GUAR REGS 03/24 7","1.21%","0.2904"
"/f/f-and-c-high-income-bond-class-c-income","GBP 24 million","BANCO INBURSA SR UNSECURED REGS 04/27 4.375","1.16%","0.2784"
"/f/f-and-c-high-income-bond-class-c-income","GBP 24 million","MINEJESA CAPITAL BV SR SECURED REGS 08/30 4.625","1.14%","0.2736"
"/f/f-and-c-high-income-bond-class-c-income","GBP 24 million","TURKEY GOVERNMENT BOND BONDS 07/18 8.7","1.13%","0.2712"
"/f/f-and-c-high-income-bond-class-c-income","GBP 24 million","RAS LAFFAN LNG 3 SR SECURED REGS 09/27 5.838","1.11%","0.2664"
"/f/f-and-c-high-income-bond-accumulation-inclusive","GBP 24 million","SWAP MERRILL LYNCH COC SWAP CASH COLLATERAL USD","3.33%","0.7992"
"/f/f-and-c-high-income-bond-accumulation-inclusive","GBP 24 million","LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR","1.81%","0.4344"
"/f/f-and-c-high-income-bond-accumulation-inclusive","GBP 24 million","ECOPETROL SA SR UNSECURED 06/26 5.375","1.50%","0.36"
"/f/f-and-c-high-income-bond-accumulation-inclusive","GBP 24 million","COLOMBIA TELECOMUNICACIO JR SUBORDINA REGS 12/49 VAR","1.31%","0.3144"
"/f/f-and-c-high-income-bond-accumulation-inclusive","GBP 24 million","GRUPOSURA FINANCE COMPANY GUAR REGS 04/26 5.5","1.28%","0.3072"
"/f/f-and-c-high-income-bond-accumulation-inclusive","GBP 24 million","MARB BONDCO PLC COMPANY GUAR REGS 03/24 7","1.21%","0.2904"
"/f/f-and-c-high-income-bond-accumulation-inclusive","GBP 24 million","BANCO INBURSA SR UNSECURED REGS 04/27 4.375","1.16%","0.2784"
"/f/f-and-c-high-income-bond-accumulation-inclusive","GBP 24 million","MINEJESA CAPITAL BV SR SECURED REGS 08/30 4.625","1.14%","0.2736"
"/f/f-and-c-high-income-bond-accumulation-inclusive","GBP 24 million","TURKEY GOVERNMENT BOND BONDS 07/18 8.7","1.13%","0.2712"
"/f/f-and-c-high-income-bond-accumulation-inclusive","GBP 24 million","RAS LAFFAN LNG 3 SR SECURED REGS 09/27 5.838","1.11%","0.2664"
"/f/f-and-c-high-income-bond-income-inclusive","GBP 24 million","SWAP MERRILL LYNCH COC SWAP CASH COLLATERAL USD","3.33%","0.7992"
"/f/f-and-c-high-income-bond-income-inclusive","GBP 24 million","LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR","1.81%","0.4344"
"/f/f-and-c-high-income-bond-income-inclusive","GBP 24 million","ECOPETROL SA SR UNSECURED 06/26 5.375","1.50%","0.36"
"/f/f-and-c-high-income-bond-income-inclusive","GBP 24 million","COLOMBIA TELECOMUNICACIO JR SUBORDINA REGS 12/49 VAR","1.31%","0.3144"
"/f/f-and-c-high-income-bond-income-inclusive","GBP 24 million","GRUPOSURA FINANCE COMPANY GUAR REGS 04/26 5.5","1.28%","0.3072"
"/f/f-and-c-high-income-bond-income-inclusive","GBP 24 million","MARB BONDCO PLC COMPANY GUAR REGS 03/24 7","1.21%","0.2904"
"/f/f-and-c-high-income-bond-income-inclusive","GBP 24 million","BANCO INBURSA SR UNSECURED REGS 04/27 4.375","1.16%","0.2784"
"/f/f-and-c-high-income-bond-income-inclusive","GBP 24 million","MINEJESA CAPITAL BV SR SECURED REGS 08/30 4.625","1.14%","0.2736"
"/f/f-and-c-high-income-bond-income-inclusive","GBP 24 million","TURKEY GOVERNMENT BOND BONDS 07/18 8.7","1.13%","0.2712"
"/f/f-and-c-high-income-bond-income-inclusive","GBP 24 million","RAS LAFFAN LNG 3 SR SECURED REGS 09/27 5.838","1.11%","0.2664"
"/f/f-and-c-high-income-income-inclusive","GBP 70 million","1¼% Treasury Gilt 2018","19.67%","13.769"
"/f/f-and-c-high-income-income-inclusive","GBP 70 million","EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/23 VAR","2.65%","1.855"
"/f/f-and-c-high-income-income-inclusive","GBP 70 million","HSBC Holdings PLC (UK Reg)","2.57%","1.799"
"/f/f-and-c-high-income-income-inclusive","GBP 70 million","BP","2.51%","1.757"
"/f/f-and-c-high-income-income-inclusive","GBP 70 million","Leadenhall Leadenhall UCITS ILS Fund Class B","2.41%","1.687"
"/f/f-and-c-high-income-income-inclusive","GBP 70 million","Royal Dutch Shell A","1.85%","1.295"
"/f/f-and-c-high-income-income-inclusive","GBP 70 million","Royal Dutch Shell B","1.80%","1.26"
"/f/f-and-c-high-income-income-inclusive","GBP 70 million","GlaxoSmithKline","1.54%","1.078"
"/f/f-and-c-high-income-income-inclusive","GBP 70 million","British American Tobacco","1.47%","1.029"
"/f/f-and-c-high-income-income-inclusive","GBP 70 million","Diageo","1.28%","0.896"
"/f/f-and-c-japanese-equity-a-income-inclusive","GBP 13 million","Toyota Motor Corp.","5.01%","0.6513"
"/f/f-and-c-japanese-equity-a-income-inclusive","GBP 13 million","Hoya Corp.","4.71%","0.6123"
"/f/f-and-c-japanese-equity-a-income-inclusive","GBP 13 million","Keyence Corp.","4.53%","0.5889"
"/f/f-and-c-japanese-equity-a-income-inclusive","GBP 13 million","Kubota Corp.","3.66%","0.4758"
"/f/f-and-c-japanese-equity-a-income-inclusive","GBP 13 million","Daikin Industries","3.60%","0.468"
"/f/f-and-c-japanese-equity-a-income-inclusive","GBP 13 million","Shimano","3.53%","0.4589"
"/f/f-and-c-japanese-equity-a-income-inclusive","GBP 13 million","Daiwa House Industry Co.","3.26%","0.4238"
"/f/f-and-c-japanese-equity-a-income-inclusive","GBP 13 million","Sumitomo Mitsui Financial Group","3.01%","0.3913"
"/f/f-and-c-japanese-equity-a-income-inclusive","GBP 13 million","Japan Exchange Group","3.00%","0.39"
"/f/f-and-c-japanese-equity-a-income-inclusive","GBP 13 million","Sony Corp.","2.94%","0.3822"
"/f/f-and-c-managed-growth-c-accumulation","GBP 96 million","F&C North American Class 4","16.49%","15.8304"
"/f/f-and-c-managed-growth-c-accumulation","GBP 96 million","F&C European Growth & Income Class 4","14.67%","14.0832"
"/f/f-and-c-managed-growth-c-accumulation","GBP 96 million","F&C Global Equity Market Neutral Class 3","8.87%","8.5152"
"/f/f-and-c-managed-growth-c-accumulation","GBP 96 million","F&C SICAV Global Smaller Cap Class I","8.82%","8.4672"
"/f/f-and-c-managed-growth-c-accumulation","GBP 96 million","F&C Pacific Growth Class 2","8.48%","8.1408"
"/f/f-and-c-managed-growth-c-accumulation","GBP 96 million","F&C FTSE All-Share Tracker Class 4","7.77%","7.4592"
"/f/f-and-c-managed-growth-c-accumulation","GBP 96 million","F&C Strategic Bond Class 4","6.06%","5.8176"
"/f/f-and-c-managed-growth-c-accumulation","GBP 96 million","F&C Institutional UK Equity Class 4","4.93%","4.7328"
"/f/f-and-c-managed-growth-c-accumulation","GBP 96 million","Vanguard ETFs FTSE Japan UCITS ETF -","4.49%","4.3104"
"/f/f-and-c-managed-growth-c-accumulation","GBP 96 million","F&C Institutional Aggregate Fixed Interest Class 4","4.22%","4.0512"
"/f/f-and-c-managed-growth-c-income","GBP 96 million","F&C North American Class 4","16.49%","15.8304"
"/f/f-and-c-managed-growth-c-income","GBP 96 million","F&C European Growth & Income Class 4","14.67%","14.0832"
"/f/f-and-c-managed-growth-c-income","GBP 96 million","F&C Global Equity Market Neutral Class 3","8.87%","8.5152"
"/f/f-and-c-managed-growth-c-income","GBP 96 million","F&C SICAV Global Smaller Cap Class I","8.82%","8.4672"
"/f/f-and-c-managed-growth-c-income","GBP 96 million","F&C Pacific Growth Class 2","8.48%","8.1408"
"/f/f-and-c-managed-growth-c-income","GBP 96 million","F&C FTSE All-Share Tracker Class 4","7.77%","7.4592"
"/f/f-and-c-managed-growth-c-income","GBP 96 million","F&C Strategic Bond Class 4","6.06%","5.8176"
"/f/f-and-c-managed-growth-c-income","GBP 96 million","F&C Institutional UK Equity Class 4","4.93%","4.7328"
"/f/f-and-c-managed-growth-c-income","GBP 96 million","Vanguard ETFs FTSE Japan UCITS ETF -","4.49%","4.3104"
"/f/f-and-c-managed-growth-c-income","GBP 96 million","F&C Institutional Aggregate Fixed Interest Class 4","4.22%","4.0512"
"/f/f-and-c-managed-growth-accumulation-inclusive","GBP 96 million","F&C North American Class 4","16.49%","15.8304"
"/f/f-and-c-managed-growth-accumulation-inclusive","GBP 96 million","F&C European Growth & Income Class 4","14.67%","14.0832"
"/f/f-and-c-managed-growth-accumulation-inclusive","GBP 96 million","F&C Global Equity Market Neutral Class 3","8.87%","8.5152"
"/f/f-and-c-managed-growth-accumulation-inclusive","GBP 96 million","F&C SICAV Global Smaller Cap Class I","8.82%","8.4672"
"/f/f-and-c-managed-growth-accumulation-inclusive","GBP 96 million","F&C Pacific Growth Class 2","8.48%","8.1408"
"/f/f-and-c-managed-growth-accumulation-inclusive","GBP 96 million","F&C FTSE All-Share Tracker Class 4","7.77%","7.4592"
"/f/f-and-c-managed-growth-accumulation-inclusive","GBP 96 million","F&C Strategic Bond Class 4","6.06%","5.8176"
"/f/f-and-c-managed-growth-accumulation-inclusive","GBP 96 million","F&C Institutional UK Equity Class 4","4.93%","4.7328"
"/f/f-and-c-managed-growth-accumulation-inclusive","GBP 96 million","Vanguard ETFs FTSE Japan UCITS ETF -","4.49%","4.3104"
"/f/f-and-c-managed-growth-accumulation-inclusive","GBP 96 million","F&C Institutional Aggregate Fixed Interest Class 4","4.22%","4.0512"
"/f/f-and-c-managed-growth-income-inclusive","GBP 96 million","F&C North American Class 4","16.49%","15.8304"
"/f/f-and-c-managed-growth-income-inclusive","GBP 96 million","F&C European Growth & Income Class 4","14.67%","14.0832"
"/f/f-and-c-managed-growth-income-inclusive","GBP 96 million","F&C Global Equity Market Neutral Class 3","8.87%","8.5152"
"/f/f-and-c-managed-growth-income-inclusive","GBP 96 million","F&C SICAV Global Smaller Cap Class I","8.82%","8.4672"
"/f/f-and-c-managed-growth-income-inclusive","GBP 96 million","F&C Pacific Growth Class 2","8.48%","8.1408"
"/f/f-and-c-managed-growth-income-inclusive","GBP 96 million","F&C FTSE All-Share Tracker Class 4","7.77%","7.4592"
"/f/f-and-c-managed-growth-income-inclusive","GBP 96 million","F&C Strategic Bond Class 4","6.06%","5.8176"
"/f/f-and-c-managed-growth-income-inclusive","GBP 96 million","F&C Institutional UK Equity Class 4","4.93%","4.7328"
"/f/f-and-c-managed-growth-income-inclusive","GBP 96 million","Vanguard ETFs FTSE Japan UCITS ETF -","4.49%","4.3104"
"/f/f-and-c-managed-growth-income-inclusive","GBP 96 million","F&C Institutional Aggregate Fixed Interest Class 4","4.22%","4.0512"
"/f/f-and-c-maximum-income-bond-class-c-income","GBP 39 million","ALTICE FRANCE SA SR SECURED REGS 05/24 5.625","1.32%","0.5148"
"/f/f-and-c-maximum-income-bond-class-c-income","GBP 39 million","UNITYMEDIA HESSEN / NRW SR SECURED REGS 01/29 6.25","1.11%","0.4329"
"/f/f-and-c-maximum-income-bond-class-c-income","GBP 39 million","DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125","1.05%","0.4095"
"/f/f-and-c-maximum-income-bond-class-c-income","GBP 39 million","HCA INC SR SECURED 10/19 4.25","1.01%","0.3939"
"/f/f-and-c-maximum-income-bond-class-c-income","GBP 39 million","FEDERAL MOGUL LLC / FIN SR SECURED REGS 04/22 4.875","0.96%","0.3744"
"/f/f-and-c-maximum-income-bond-class-c-income","GBP 39 million","SPRINT CORP COMPANY GUAR 09/23 7.875","0.96%","0.3744"
"/f/f-and-c-maximum-income-bond-class-c-income","GBP 39 million","ZIGGO BOND FINANCE BV SR UNSECURED 144A 01/27 6","0.94%","0.3666"
"/f/f-and-c-maximum-income-bond-class-c-income","GBP 39 million","CASINO GUICHARD PERRACHO SR UNSECURED REGS 03/24 4.498","0.93%","0.3627"
"/f/f-and-c-maximum-income-bond-class-c-income","GBP 39 million","CAIXA GERAL DE DEPOSITOS SUBORDINATED REGS 06/28 VAR","0.92%","0.3588"
"/f/f-and-c-maximum-income-bond-class-c-income","GBP 39 million","CROWN EURO HOLDINGS SA COMPANY GUAR REGS 05/25 3.375","0.92%","0.3588"
"/f/f-and-c-maximum-income-bond-income-inclusive","GBP 39 million","ALTICE FRANCE SA SR SECURED REGS 05/24 5.625","1.32%","0.5148"
"/f/f-and-c-maximum-income-bond-income-inclusive","GBP 39 million","UNITYMEDIA HESSEN / NRW SR SECURED REGS 01/29 6.25","1.11%","0.4329"
"/f/f-and-c-maximum-income-bond-income-inclusive","GBP 39 million","DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125","1.05%","0.4095"
"/f/f-and-c-maximum-income-bond-income-inclusive","GBP 39 million","HCA INC SR SECURED 10/19 4.25","1.01%","0.3939"
"/f/f-and-c-maximum-income-bond-income-inclusive","GBP 39 million","FEDERAL MOGUL LLC / FIN SR SECURED REGS 04/22 4.875","0.96%","0.3744"
"/f/f-and-c-maximum-income-bond-income-inclusive","GBP 39 million","SPRINT CORP COMPANY GUAR 09/23 7.875","0.96%","0.3744"
"/f/f-and-c-maximum-income-bond-income-inclusive","GBP 39 million","ZIGGO BOND FINANCE BV SR UNSECURED 144A 01/27 6","0.94%","0.3666"
"/f/f-and-c-maximum-income-bond-income-inclusive","GBP 39 million","CASINO GUICHARD PERRACHO SR UNSECURED REGS 03/24 4.498","0.93%","0.3627"
"/f/f-and-c-maximum-income-bond-income-inclusive","GBP 39 million","CAIXA GERAL DE DEPOSITOS SUBORDINATED REGS 06/28 VAR","0.92%","0.3588"
"/f/f-and-c-maximum-income-bond-income-inclusive","GBP 39 million","CROWN EURO HOLDINGS SA COMPANY GUAR REGS 05/25 3.375","0.92%","0.3588"
"/f/f-and-c-mm-lifestyle-balanced-class-b-accumulation","GBP 262 million","Majedie UK Income Class X","7.19%","18.8378"
"/f/f-and-c-mm-lifestyle-balanced-class-b-accumulation","GBP 262 million","F&C FTSE All-Share Tracker Class 4","6.17%","16.1654"
"/f/f-and-c-mm-lifestyle-balanced-class-b-accumulation","GBP 262 million","Royal London Sterling Credit Class Z","5.57%","14.5934"
"/f/f-and-c-mm-lifestyle-balanced-class-b-accumulation","GBP 262 million","Man GLG Undervalued Assets Class D","5.17%","13.5454"
"/f/f-and-c-mm-lifestyle-balanced-class-b-accumulation","GBP 262 million","Majedie US Equity Class Z","5.13%","13.4406"
"/f/f-and-c-mm-lifestyle-balanced-class-b-accumulation","GBP 262 million","River & Mercantile UK Equity Income Class B","4.50%","11.79"
"/f/f-and-c-mm-lifestyle-balanced-class-b-accumulation","GBP 262 million","Eastspring Japan Dynamic CG","3.92%","10.2704"
"/f/f-and-c-mm-lifestyle-balanced-class-b-accumulation","GBP 262 million","Jupiter UK Smaller Companies Class I","3.79%","9.9298"
"/f/f-and-c-mm-lifestyle-balanced-class-b-accumulation","GBP 262 million","River & Mercantile UK Equity Long Term Recovery Class B","3.72%","9.7464"
"/f/f-and-c-mm-lifestyle-balanced-class-b-accumulation","GBP 262 million","HSBC ETF HSBC S&P 500 UCITS ETF -","3.53%","9.2486"
"/f/f-and-c-mm-lifestyle-balanced-class-b-income","GBP 262 million","Majedie UK Income Class X","7.19%","18.8378"
"/f/f-and-c-mm-lifestyle-balanced-class-b-income","GBP 262 million","F&C FTSE All-Share Tracker Class 4","6.17%","16.1654"
"/f/f-and-c-mm-lifestyle-balanced-class-b-income","GBP 262 million","Royal London Sterling Credit Class Z","5.57%","14.5934"
"/f/f-and-c-mm-lifestyle-balanced-class-b-income","GBP 262 million","Man GLG Undervalued Assets Class D","5.17%","13.5454"
"/f/f-and-c-mm-lifestyle-balanced-class-b-income","GBP 262 million","Majedie US Equity Class Z","5.13%","13.4406"
"/f/f-and-c-mm-lifestyle-balanced-class-b-income","GBP 262 million","River & Mercantile UK Equity Income Class B","4.50%","11.79"
"/f/f-and-c-mm-lifestyle-balanced-class-b-income","GBP 262 million","Eastspring Japan Dynamic CG","3.92%","10.2704"
"/f/f-and-c-mm-lifestyle-balanced-class-b-income","GBP 262 million","Jupiter UK Smaller Companies Class I","3.79%","9.9298"
"/f/f-and-c-mm-lifestyle-balanced-class-b-income","GBP 262 million","River & Mercantile UK Equity Long Term Recovery Class B","3.72%","9.7464"
"/f/f-and-c-mm-lifestyle-balanced-class-b-income","GBP 262 million","HSBC ETF HSBC S&P 500 UCITS ETF -","3.53%","9.2486"
"/f/f-and-c-mm-lifestyle-balanced-accumulation-inclusive","GBP 262 million","Majedie UK Income Class X","7.19%","18.8378"
"/f/f-and-c-mm-lifestyle-balanced-accumulation-inclusive","GBP 262 million","F&C FTSE All-Share Tracker Class 4","6.17%","16.1654"
"/f/f-and-c-mm-lifestyle-balanced-accumulation-inclusive","GBP 262 million","Royal London Sterling Credit Class Z","5.57%","14.5934"
"/f/f-and-c-mm-lifestyle-balanced-accumulation-inclusive","GBP 262 million","Man GLG Undervalued Assets Class D","5.17%","13.5454"
"/f/f-and-c-mm-lifestyle-balanced-accumulation-inclusive","GBP 262 million","Majedie US Equity Class Z","5.13%","13.4406"
"/f/f-and-c-mm-lifestyle-balanced-accumulation-inclusive","GBP 262 million","River & Mercantile UK Equity Income Class B","4.50%","11.79"
"/f/f-and-c-mm-lifestyle-balanced-accumulation-inclusive","GBP 262 million","Eastspring Japan Dynamic CG","3.92%","10.2704"
"/f/f-and-c-mm-lifestyle-balanced-accumulation-inclusive","GBP 262 million","Jupiter UK Smaller Companies Class I","3.79%","9.9298"
"/f/f-and-c-mm-lifestyle-balanced-accumulation-inclusive","GBP 262 million","River & Mercantile UK Equity Long Term Recovery Class B","3.72%","9.7464"
"/f/f-and-c-mm-lifestyle-balanced-accumulation-inclusive","GBP 262 million","HSBC ETF HSBC S&P 500 UCITS ETF -","3.53%","9.2486"
"/f/f-and-c-mm-lifestyle-cautious-accumulation-inclusive","GBP 390 million","Royal London Sterling Credit Class Z","6.02%","23.478"
"/f/f-and-c-mm-lifestyle-cautious-accumulation-inclusive","GBP 390 million","Majedie UK Income Class X","5.85%","22.815"
"/f/f-and-c-mm-lifestyle-cautious-accumulation-inclusive","GBP 390 million","F&C FTSE All-Share Tracker Class 4","5.14%","20.046"
"/f/f-and-c-mm-lifestyle-cautious-accumulation-inclusive","GBP 390 million","Majedie US Equity Class Z","4.85%","18.915"
"/f/f-and-c-mm-lifestyle-cautious-accumulation-inclusive","GBP 390 million","Man GLG Undervalued Assets Class D","4.57%","17.823"
"/f/f-and-c-mm-lifestyle-cautious-accumulation-inclusive","GBP 390 million","HSBC ETF HSBC S&P 500 UCITS ETF -","4.02%","15.678"
"/f/f-and-c-mm-lifestyle-cautious-accumulation-inclusive","GBP 390 million","MI TwentyFour Investment Funds Monument Bond Class I Net","3.99%","15.561"
"/f/f-and-c-mm-lifestyle-cautious-accumulation-inclusive","GBP 390 million","River & Mercantile UK Equity Income Class B","3.70%","14.43"
"/f/f-and-c-mm-lifestyle-cautious-accumulation-inclusive","GBP 390 million","Eastspring Japan Dynamic CG","3.51%","13.689"
"/f/f-and-c-mm-lifestyle-cautious-accumulation-inclusive","GBP 390 million","Janus Henderson Investors Strategic Bond Class I","3.51%","13.689"
"/f/f-and-c-mm-lifestyle-cautious-class-b-accumulation","GBP 390 million","Royal London Sterling Credit Class Z","6.02%","23.478"
"/f/f-and-c-mm-lifestyle-cautious-class-b-accumulation","GBP 390 million","Majedie UK Income Class X","5.85%","22.815"
"/f/f-and-c-mm-lifestyle-cautious-class-b-accumulation","GBP 390 million","F&C FTSE All-Share Tracker Class 4","5.14%","20.046"
"/f/f-and-c-mm-lifestyle-cautious-class-b-accumulation","GBP 390 million","Majedie US Equity Class Z","4.85%","18.915"
"/f/f-and-c-mm-lifestyle-cautious-class-b-accumulation","GBP 390 million","Man GLG Undervalued Assets Class D","4.57%","17.823"
"/f/f-and-c-mm-lifestyle-cautious-class-b-accumulation","GBP 390 million","HSBC ETF HSBC S&P 500 UCITS ETF -","4.02%","15.678"
"/f/f-and-c-mm-lifestyle-cautious-class-b-accumulation","GBP 390 million","MI TwentyFour Investment Funds Monument Bond Class I Net","3.99%","15.561"
"/f/f-and-c-mm-lifestyle-cautious-class-b-accumulation","GBP 390 million","River & Mercantile UK Equity Income Class B","3.70%","14.43"
"/f/f-and-c-mm-lifestyle-cautious-class-b-accumulation","GBP 390 million","Eastspring Japan Dynamic CG","3.51%","13.689"
"/f/f-and-c-mm-lifestyle-cautious-class-b-accumulation","GBP 390 million","Janus Henderson Investors Strategic Bond Class I","3.51%","13.689"
"/f/f-and-c-mm-lifestyle-cautious-class-b-income","GBP 390 million","Royal London Sterling Credit Class Z","6.02%","23.478"
"/f/f-and-c-mm-lifestyle-cautious-class-b-income","GBP 390 million","Majedie UK Income Class X","5.85%","22.815"
"/f/f-and-c-mm-lifestyle-cautious-class-b-income","GBP 390 million","F&C FTSE All-Share Tracker Class 4","5.14%","20.046"
"/f/f-and-c-mm-lifestyle-cautious-class-b-income","GBP 390 million","Majedie US Equity Class Z","4.85%","18.915"
"/f/f-and-c-mm-lifestyle-cautious-class-b-income","GBP 390 million","Man GLG Undervalued Assets Class D","4.57%","17.823"
"/f/f-and-c-mm-lifestyle-cautious-class-b-income","GBP 390 million","HSBC ETF HSBC S&P 500 UCITS ETF -","4.02%","15.678"
"/f/f-and-c-mm-lifestyle-cautious-class-b-income","GBP 390 million","MI TwentyFour Investment Funds Monument Bond Class I Net","3.99%","15.561"
"/f/f-and-c-mm-lifestyle-cautious-class-b-income","GBP 390 million","River & Mercantile UK Equity Income Class B","3.70%","14.43"
"/f/f-and-c-mm-lifestyle-cautious-class-b-income","GBP 390 million","Eastspring Japan Dynamic CG","3.51%","13.689"
"/f/f-and-c-mm-lifestyle-cautious-class-b-income","GBP 390 million","Janus Henderson Investors Strategic Bond Class I","3.51%","13.689"
"/f/f-and-c-mm-lifestyle-defensive-accumulation-inclusive","GBP 287 million","Royal London Sterling Credit Class Z","5.48%","15.7276"
"/f/f-and-c-mm-lifestyle-defensive-accumulation-inclusive","GBP 287 million","Allianz Index-Linked Gilt Fund Class E","4.48%","12.8576"
"/f/f-and-c-mm-lifestyle-defensive-accumulation-inclusive","GBP 287 million","Majedie UK Income Class X","4.42%","12.6854"
"/f/f-and-c-mm-lifestyle-defensive-accumulation-inclusive","GBP 287 million","Majedie US Equity Class Z","4.05%","11.6235"
"/f/f-and-c-mm-lifestyle-defensive-accumulation-inclusive","GBP 287 million","Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF","3.99%","11.4513"
"/f/f-and-c-mm-lifestyle-defensive-accumulation-inclusive","GBP 287 million","MI TwentyFour Investment Funds Monument Bond Class I Net","3.96%","11.3652"
"/f/f-and-c-mm-lifestyle-defensive-accumulation-inclusive","GBP 287 million","Man GLG Undervalued Assets Class D","3.63%","10.4181"
"/f/f-and-c-mm-lifestyle-defensive-accumulation-inclusive","GBP 287 million","Janus Henderson Investors Strategic Bond Class I","3.48%","9.9876"
"/f/f-and-c-mm-lifestyle-defensive-accumulation-inclusive","GBP 287 million","F&C FTSE All-Share Tracker Class 4","3.38%","9.7006"
"/f/f-and-c-mm-lifestyle-defensive-accumulation-inclusive","GBP 287 million","Invesco Perpetual Tactical Bond (No Trail)","2.94%","8.4378"
"/f/f-and-c-mm-lifestyle-defensive-class-b-accumulation","GBP 287 million","Royal London Sterling Credit Class Z","5.48%","15.7276"
"/f/f-and-c-mm-lifestyle-defensive-class-b-accumulation","GBP 287 million","Allianz Index-Linked Gilt Fund Class E","4.48%","12.8576"
"/f/f-and-c-mm-lifestyle-defensive-class-b-accumulation","GBP 287 million","Majedie UK Income Class X","4.42%","12.6854"
"/f/f-and-c-mm-lifestyle-defensive-class-b-accumulation","GBP 287 million","Majedie US Equity Class Z","4.05%","11.6235"
"/f/f-and-c-mm-lifestyle-defensive-class-b-accumulation","GBP 287 million","Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF","3.99%","11.4513"
"/f/f-and-c-mm-lifestyle-defensive-class-b-accumulation","GBP 287 million","MI TwentyFour Investment Funds Monument Bond Class I Net","3.96%","11.3652"
"/f/f-and-c-mm-lifestyle-defensive-class-b-accumulation","GBP 287 million","Man GLG Undervalued Assets Class D","3.63%","10.4181"
"/f/f-and-c-mm-lifestyle-defensive-class-b-accumulation","GBP 287 million","Janus Henderson Investors Strategic Bond Class I","3.48%","9.9876"
"/f/f-and-c-mm-lifestyle-defensive-class-b-accumulation","GBP 287 million","F&C FTSE All-Share Tracker Class 4","3.38%","9.7006"
"/f/f-and-c-mm-lifestyle-defensive-class-b-accumulation","GBP 287 million","Invesco Perpetual Tactical Bond (No Trail)","2.94%","8.4378"
"/f/f-and-c-mm-lifestyle-defensive-class-b-income","GBP 287 million","Royal London Sterling Credit Class Z","5.48%","15.7276"
"/f/f-and-c-mm-lifestyle-defensive-class-b-income","GBP 287 million","Allianz Index-Linked Gilt Fund Class E","4.48%","12.8576"
"/f/f-and-c-mm-lifestyle-defensive-class-b-income","GBP 287 million","Majedie UK Income Class X","4.42%","12.6854"
"/f/f-and-c-mm-lifestyle-defensive-class-b-income","GBP 287 million","Majedie US Equity Class Z","4.05%","11.6235"
"/f/f-and-c-mm-lifestyle-defensive-class-b-income","GBP 287 million","Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF","3.99%","11.4513"
"/f/f-and-c-mm-lifestyle-defensive-class-b-income","GBP 287 million","MI TwentyFour Investment Funds Monument Bond Class I Net","3.96%","11.3652"
"/f/f-and-c-mm-lifestyle-defensive-class-b-income","GBP 287 million","Man GLG Undervalued Assets Class D","3.63%","10.4181"
"/f/f-and-c-mm-lifestyle-defensive-class-b-income","GBP 287 million","Janus Henderson Investors Strategic Bond Class I","3.48%","9.9876"
"/f/f-and-c-mm-lifestyle-defensive-class-b-income","GBP 287 million","F&C FTSE All-Share Tracker Class 4","3.38%","9.7006"
"/f/f-and-c-mm-lifestyle-defensive-class-b-income","GBP 287 million","Invesco Perpetual Tactical Bond (No Trail)","2.94%","8.4378"
"/f/f-and-c-mm-lifestyle-growth-accumulation-inclusive","GBP 93 million","Majedie UK Income Class X","7.91%","7.3563"
"/f/f-and-c-mm-lifestyle-growth-accumulation-inclusive","GBP 93 million","F&C FTSE All-Share Tracker Class 4","7.23%","6.7239"
"/f/f-and-c-mm-lifestyle-growth-accumulation-inclusive","GBP 93 million","Man GLG Undervalued Assets Class D","5.95%","5.5335"
"/f/f-and-c-mm-lifestyle-growth-accumulation-inclusive","GBP 93 million","River & Mercantile UK Equity Income Class B","5.26%","4.8918"
"/f/f-and-c-mm-lifestyle-growth-accumulation-inclusive","GBP 93 million","TT INTERNATIONAL FUND PLC   TT TT EMER MKT UNCONSTRAINED FD","4.70%","4.371"
"/f/f-and-c-mm-lifestyle-growth-accumulation-inclusive","GBP 93 million","Hermes Asia ex-Japan Equity Class F","4.63%","4.3059"
"/f/f-and-c-mm-lifestyle-growth-accumulation-inclusive","GBP 93 million","TT INTERNATIONAL FUNDS PLC   T TT INTL ASIA X JAP EQ A2A","4.47%","4.1571"
"/f/f-and-c-mm-lifestyle-growth-accumulation-inclusive","GBP 93 million","Hermes Global Emerging Markets Class F","4.47%","4.1571"
"/f/f-and-c-mm-lifestyle-growth-accumulation-inclusive","GBP 93 million","BlackRock iShares Emerging Markets Equity Index Class L","4.33%","4.0269"
"/f/f-and-c-mm-lifestyle-growth-accumulation-inclusive","GBP 93 million","Jupiter UK Smaller Companies Class I","4.28%","3.9804"
"/f/f-and-c-mm-lifestyle-growth-class-b-accumulation","GBP 93 million","Majedie UK Income Class X","7.91%","7.3563"
"/f/f-and-c-mm-lifestyle-growth-class-b-accumulation","GBP 93 million","F&C FTSE All-Share Tracker Class 4","7.23%","6.7239"
"/f/f-and-c-mm-lifestyle-growth-class-b-accumulation","GBP 93 million","Man GLG Undervalued Assets Class D","5.95%","5.5335"
"/f/f-and-c-mm-lifestyle-growth-class-b-accumulation","GBP 93 million","River & Mercantile UK Equity Income Class B","5.26%","4.8918"
"/f/f-and-c-mm-lifestyle-growth-class-b-accumulation","GBP 93 million","TT INTERNATIONAL FUND PLC   TT TT EMER MKT UNCONSTRAINED FD","4.70%","4.371"
"/f/f-and-c-mm-lifestyle-growth-class-b-accumulation","GBP 93 million","Hermes Asia ex-Japan Equity Class F","4.63%","4.3059"
"/f/f-and-c-mm-lifestyle-growth-class-b-accumulation","GBP 93 million","TT INTERNATIONAL FUNDS PLC   T TT INTL ASIA X JAP EQ A2A","4.47%","4.1571"
"/f/f-and-c-mm-lifestyle-growth-class-b-accumulation","GBP 93 million","Hermes Global Emerging Markets Class F","4.47%","4.1571"
"/f/f-and-c-mm-lifestyle-growth-class-b-accumulation","GBP 93 million","BlackRock iShares Emerging Markets Equity Index Class L","4.33%","4.0269"
"/f/f-and-c-mm-lifestyle-growth-class-b-accumulation","GBP 93 million","Jupiter UK Smaller Companies Class I","4.28%","3.9804"
"/f/f-and-c-mm-lifestyle-growth-class-b-income","GBP 93 million","Majedie UK Income Class X","7.91%","7.3563"
"/f/f-and-c-mm-lifestyle-growth-class-b-income","GBP 93 million","F&C FTSE All-Share Tracker Class 4","7.23%","6.7239"
"/f/f-and-c-mm-lifestyle-growth-class-b-income","GBP 93 million","Man GLG Undervalued Assets Class D","5.95%","5.5335"
"/f/f-and-c-mm-lifestyle-growth-class-b-income","GBP 93 million","River & Mercantile UK Equity Income Class B","5.26%","4.8918"
"/f/f-and-c-mm-lifestyle-growth-class-b-income","GBP 93 million","TT INTERNATIONAL FUND PLC   TT TT EMER MKT UNCONSTRAINED FD","4.70%","4.371"
"/f/f-and-c-mm-lifestyle-growth-class-b-income","GBP 93 million","Hermes Asia ex-Japan Equity Class F","4.63%","4.3059"
"/f/f-and-c-mm-lifestyle-growth-class-b-income","GBP 93 million","TT INTERNATIONAL FUNDS PLC   T TT INTL ASIA X JAP EQ A2A","4.47%","4.1571"
"/f/f-and-c-mm-lifestyle-growth-class-b-income","GBP 93 million","Hermes Global Emerging Markets Class F","4.47%","4.1571"
"/f/f-and-c-mm-lifestyle-growth-class-b-income","GBP 93 million","BlackRock iShares Emerging Markets Equity Index Class L","4.33%","4.0269"
"/f/f-and-c-mm-lifestyle-growth-class-b-income","GBP 93 million","Jupiter UK Smaller Companies Class I","4.28%","3.9804"
"/f/f-and-c-mm-navigator-boutiques-class-c-accumulation","GBP 73 million","Artemis US Extended Alpha Class I","8.05%","5.8765"
"/f/f-and-c-mm-navigator-boutiques-class-c-accumulation","GBP 73 million","Conventum Lyrical Class I","7.90%","5.767"
"/f/f-and-c-mm-navigator-boutiques-class-c-accumulation","GBP 73 million","Zadig Gestion Memnon European Class I","6.72%","4.9056"
"/f/f-and-c-mm-navigator-boutiques-class-c-accumulation","GBP 73 million","Findlay Park American Fund Dollar Class","6.03%","4.4019"
"/f/f-and-c-mm-navigator-boutiques-class-c-accumulation","GBP 73 million","FP CRUX European Special Situations Fund Class I","5.65%","4.1245"
"/f/f-and-c-mm-navigator-boutiques-class-c-accumulation","GBP 73 million","WILLIAM BLAIR SICAV   US SMALL WILLIAM BLAIR US SM MID CP I","5.59%","4.0807"
"/f/f-and-c-mm-navigator-boutiques-class-c-accumulation","GBP 73 million","Hamlin Hamlin High Dividend Equity UCITS Fund Class A","4.91%","3.5843"
"/f/f-and-c-mm-navigator-boutiques-class-c-accumulation","GBP 73 million","Majedie US Equity Class Z","4.81%","3.5113"
"/f/f-and-c-mm-navigator-boutiques-class-c-accumulation","GBP 73 million","Majedie UK Focus Class X","4.74%","3.4602"
"/f/f-and-c-mm-navigator-boutiques-class-c-accumulation","GBP 73 million","Edgewood L Select US Select Growth Class I USD Z","4.37%","3.1901"
"/f/f-and-c-mm-navigator-boutiques-accumulation-inclusive","GBP 73 million","Artemis US Extended Alpha Class I","8.05%","5.8765"
"/f/f-and-c-mm-navigator-boutiques-accumulation-inclusive","GBP 73 million","Conventum Lyrical Class I","7.90%","5.767"
"/f/f-and-c-mm-navigator-boutiques-accumulation-inclusive","GBP 73 million","Zadig Gestion Memnon European Class I","6.72%","4.9056"
"/f/f-and-c-mm-navigator-boutiques-accumulation-inclusive","GBP 73 million","Findlay Park American Fund Dollar Class","6.03%","4.4019"
"/f/f-and-c-mm-navigator-boutiques-accumulation-inclusive","GBP 73 million","FP CRUX European Special Situations Fund Class I","5.65%","4.1245"
"/f/f-and-c-mm-navigator-boutiques-accumulation-inclusive","GBP 73 million","WILLIAM BLAIR SICAV   US SMALL WILLIAM BLAIR US SM MID CP I","5.59%","4.0807"
"/f/f-and-c-mm-navigator-boutiques-accumulation-inclusive","GBP 73 million","Hamlin Hamlin High Dividend Equity UCITS Fund Class A","4.91%","3.5843"
"/f/f-and-c-mm-navigator-boutiques-accumulation-inclusive","GBP 73 million","Majedie US Equity Class Z","4.81%","3.5113"
"/f/f-and-c-mm-navigator-boutiques-accumulation-inclusive","GBP 73 million","Majedie UK Focus Class X","4.74%","3.4602"
"/f/f-and-c-mm-navigator-boutiques-accumulation-inclusive","GBP 73 million","Edgewood L Select US Select Growth Class I USD Z","4.37%","3.1901"
"/f/f-and-c-mm-navigator-distribution-class-c-accumulation","GBP 1,215 million","Schroder Income Maximiser Class A","5.99%","72.7785"
"/f/f-and-c-mm-navigator-distribution-class-c-accumulation","GBP 1,215 million","J O Hambro CM UK Equity Income Class Y","5.61%","68.1615"
"/f/f-and-c-mm-navigator-distribution-class-c-accumulation","GBP 1,215 million","Schroder European Alpha Income Class Z","4.69%","56.9835"
"/f/f-and-c-mm-navigator-distribution-class-c-accumulation","GBP 1,215 million","Janus Henderson Investors Strategic Bond Class I","4.54%","55.161"
"/f/f-and-c-mm-navigator-distribution-class-c-accumulation","GBP 1,215 million","MI TwentyFour Investment Funds Dynamic Bond Class M Gross","4.50%","54.675"
"/f/f-and-c-mm-navigator-distribution-class-c-accumulation","GBP 1,215 million","Schroder Strategic Credit Class L","4.32%","52.488"
"/f/f-and-c-mm-navigator-distribution-class-c-accumulation","GBP 1,215 million","Ashmore Emerging Market Total Return Class I","4.27%","51.8805"
"/f/f-and-c-mm-navigator-distribution-class-c-accumulation","GBP 1,215 million","Schroder Asian Income Maximiser Class A","4.21%","51.1515"
"/f/f-and-c-mm-navigator-distribution-class-c-accumulation","GBP 1,215 million","RWC Global Enhanced Dividend Fund Class B","3.72%","45.198"
"/f/f-and-c-mm-navigator-distribution-class-c-accumulation","GBP 1,215 million","Darwin Leisure Property Class M","3.55%","43.1325"
"/f/f-and-c-mm-navigator-distribution-class-c-income","GBP 1,215 million","Schroder Income Maximiser Class A","5.99%","72.7785"
"/f/f-and-c-mm-navigator-distribution-class-c-income","GBP 1,215 million","J O Hambro CM UK Equity Income Class Y","5.61%","68.1615"
"/f/f-and-c-mm-navigator-distribution-class-c-income","GBP 1,215 million","Schroder European Alpha Income Class Z","4.69%","56.9835"
"/f/f-and-c-mm-navigator-distribution-class-c-income","GBP 1,215 million","Janus Henderson Investors Strategic Bond Class I","4.54%","55.161"
"/f/f-and-c-mm-navigator-distribution-class-c-income","GBP 1,215 million","MI TwentyFour Investment Funds Dynamic Bond Class M Gross","4.50%","54.675"
"/f/f-and-c-mm-navigator-distribution-class-c-income","GBP 1,215 million","Schroder Strategic Credit Class L","4.32%","52.488"
"/f/f-and-c-mm-navigator-distribution-class-c-income","GBP 1,215 million","Ashmore Emerging Market Total Return Class I","4.27%","51.8805"
"/f/f-and-c-mm-navigator-distribution-class-c-income","GBP 1,215 million","Schroder Asian Income Maximiser Class A","4.21%","51.1515"
"/f/f-and-c-mm-navigator-distribution-class-c-income","GBP 1,215 million","RWC Global Enhanced Dividend Fund Class B","3.72%","45.198"
"/f/f-and-c-mm-navigator-distribution-class-c-income","GBP 1,215 million","Darwin Leisure Property Class M","3.55%","43.1325"
"/f/f-and-c-mm-navigator-distribution-class-m-income","GBP 1,215 million","Schroder Income Maximiser Class A","5.99%","72.7785"
"/f/f-and-c-mm-navigator-distribution-class-m-income","GBP 1,215 million","J O Hambro CM UK Equity Income Class Y","5.61%","68.1615"
"/f/f-and-c-mm-navigator-distribution-class-m-income","GBP 1,215 million","Schroder European Alpha Income Class Z","4.69%","56.9835"
"/f/f-and-c-mm-navigator-distribution-class-m-income","GBP 1,215 million","Janus Henderson Investors Strategic Bond Class I","4.54%","55.161"
"/f/f-and-c-mm-navigator-distribution-class-m-income","GBP 1,215 million","MI TwentyFour Investment Funds Dynamic Bond Class M Gross","4.50%","54.675"
"/f/f-and-c-mm-navigator-distribution-class-m-income","GBP 1,215 million","Schroder Strategic Credit Class L","4.32%","52.488"
"/f/f-and-c-mm-navigator-distribution-class-m-income","GBP 1,215 million","Ashmore Emerging Market Total Return Class I","4.27%","51.8805"
"/f/f-and-c-mm-navigator-distribution-class-m-income","GBP 1,215 million","Schroder Asian Income Maximiser Class A","4.21%","51.1515"
"/f/f-and-c-mm-navigator-distribution-class-m-income","GBP 1,215 million","RWC Global Enhanced Dividend Fund Class B","3.72%","45.198"
"/f/f-and-c-mm-navigator-distribution-class-m-income","GBP 1,215 million","Darwin Leisure Property Class M","3.55%","43.1325"
"/f/f-and-c-mm-navigator-distribution-accumulation-inclusive","GBP 1,215 million","Schroder Income Maximiser Class A","5.99%","72.7785"
"/f/f-and-c-mm-navigator-distribution-accumulation-inclusive","GBP 1,215 million","J O Hambro CM UK Equity Income Class Y","5.61%","68.1615"
"/f/f-and-c-mm-navigator-distribution-accumulation-inclusive","GBP 1,215 million","Schroder European Alpha Income Class Z","4.69%","56.9835"
"/f/f-and-c-mm-navigator-distribution-accumulation-inclusive","GBP 1,215 million","Janus Henderson Investors Strategic Bond Class I","4.54%","55.161"
"/f/f-and-c-mm-navigator-distribution-accumulation-inclusive","GBP 1,215 million","MI TwentyFour Investment Funds Dynamic Bond Class M Gross","4.50%","54.675"
"/f/f-and-c-mm-navigator-distribution-accumulation-inclusive","GBP 1,215 million","Schroder Strategic Credit Class L","4.32%","52.488"
"/f/f-and-c-mm-navigator-distribution-accumulation-inclusive","GBP 1,215 million","Ashmore Emerging Market Total Return Class I","4.27%","51.8805"
"/f/f-and-c-mm-navigator-distribution-accumulation-inclusive","GBP 1,215 million","Schroder Asian Income Maximiser Class A","4.21%","51.1515"
"/f/f-and-c-mm-navigator-distribution-accumulation-inclusive","GBP 1,215 million","RWC Global Enhanced Dividend Fund Class B","3.72%","45.198"
"/f/f-and-c-mm-navigator-distribution-accumulation-inclusive","GBP 1,215 million","Darwin Leisure Property Class M","3.55%","43.1325"
"/f/f-and-c-mm-navigator-distribution-income-inclusive","GBP 1,215 million","Schroder Income Maximiser Class A","5.99%","72.7785"
"/f/f-and-c-mm-navigator-distribution-income-inclusive","GBP 1,215 million","J O Hambro CM UK Equity Income Class Y","5.61%","68.1615"
"/f/f-and-c-mm-navigator-distribution-income-inclusive","GBP 1,215 million","Schroder European Alpha Income Class Z","4.69%","56.9835"
"/f/f-and-c-mm-navigator-distribution-income-inclusive","GBP 1,215 million","Janus Henderson Investors Strategic Bond Class I","4.54%","55.161"
"/f/f-and-c-mm-navigator-distribution-income-inclusive","GBP 1,215 million","MI TwentyFour Investment Funds Dynamic Bond Class M Gross","4.50%","54.675"
"/f/f-and-c-mm-navigator-distribution-income-inclusive","GBP 1,215 million","Schroder Strategic Credit Class L","4.32%","52.488"
"/f/f-and-c-mm-navigator-distribution-income-inclusive","GBP 1,215 million","Ashmore Emerging Market Total Return Class I","4.27%","51.8805"
"/f/f-and-c-mm-navigator-distribution-income-inclusive","GBP 1,215 million","Schroder Asian Income Maximiser Class A","4.21%","51.1515"
"/f/f-and-c-mm-navigator-distribution-income-inclusive","GBP 1,215 million","RWC Global Enhanced Dividend Fund Class B","3.72%","45.198"
"/f/f-and-c-mm-navigator-distribution-income-inclusive","GBP 1,215 million","Darwin Leisure Property Class M","3.55%","43.1325"
"/f/f-and-c-mm-navigator-moderate-class-c-accumulation","GBP 465 million","Majedie UK Focus Class X","6.47%","30.0855"
"/f/f-and-c-mm-navigator-moderate-class-c-accumulation","GBP 465 million","Legg Mason Global Western Asset Macro Opportunities Bond Class A","4.60%","21.39"
"/f/f-and-c-mm-navigator-moderate-class-c-accumulation","GBP 465 million","Janus Henderson Investors Strategic Bond Class I","4.24%","19.716"
"/f/f-and-c-mm-navigator-moderate-class-c-accumulation","GBP 465 million","Invesco Perpetual Tactical Bond (No Trail)","4.23%","19.6695"
"/f/f-and-c-mm-navigator-moderate-class-c-accumulation","GBP 465 million","Majedie Tortoise (Offshore) Class G","4.12%","19.158"
"/f/f-and-c-mm-navigator-moderate-class-c-accumulation","GBP 465 million","Artemis US Extended Alpha Class I","4.03%","18.7395"
"/f/f-and-c-mm-navigator-moderate-class-c-accumulation","GBP 465 million","Zadig Gestion Memnon European Class I","3.92%","18.228"
"/f/f-and-c-mm-navigator-moderate-class-c-accumulation","GBP 465 million","Old Mutual Global Investors (Offshore) UK Specialist Equity UCITS Class R","3.78%","17.577"
"/f/f-and-c-mm-navigator-moderate-class-c-accumulation","GBP 465 million","Schroder European Alpha Plus Class Z","3.64%","16.926"
"/f/f-and-c-mm-navigator-moderate-class-c-accumulation","GBP 465 million","Old Mutual Global Investors (Offshore) UK Dynamic Equity Class R","3.42%","15.903"
"/f/f-and-c-mm-navigator-moderate-class-c-income","GBP 465 million","Majedie UK Focus Class X","6.47%","30.0855"
"/f/f-and-c-mm-navigator-moderate-class-c-income","GBP 465 million","Legg Mason Global Western Asset Macro Opportunities Bond Class A","4.60%","21.39"
"/f/f-and-c-mm-navigator-moderate-class-c-income","GBP 465 million","Janus Henderson Investors Strategic Bond Class I","4.24%","19.716"
"/f/f-and-c-mm-navigator-moderate-class-c-income","GBP 465 million","Invesco Perpetual Tactical Bond (No Trail)","4.23%","19.6695"
"/f/f-and-c-mm-navigator-moderate-class-c-income","GBP 465 million","Majedie Tortoise (Offshore) Class G","4.12%","19.158"
"/f/f-and-c-mm-navigator-moderate-class-c-income","GBP 465 million","Artemis US Extended Alpha Class I","4.03%","18.7395"
"/f/f-and-c-mm-navigator-moderate-class-c-income","GBP 465 million","Zadig Gestion Memnon European Class I","3.92%","18.228"
"/f/f-and-c-mm-navigator-moderate-class-c-income","GBP 465 million","Old Mutual Global Investors (Offshore) UK Specialist Equity UCITS Class R","3.78%","17.577"
"/f/f-and-c-mm-navigator-moderate-class-c-income","GBP 465 million","Schroder European Alpha Plus Class Z","3.64%","16.926"
"/f/f-and-c-mm-navigator-moderate-class-c-income","GBP 465 million","Old Mutual Global Investors (Offshore) UK Dynamic Equity Class R","3.42%","15.903"
"/f/f-and-c-mm-navigator-moderate-accumulation-inclusive","GBP 465 million","Majedie UK Focus Class X","6.47%","30.0855"
"/f/f-and-c-mm-navigator-moderate-accumulation-inclusive","GBP 465 million","Legg Mason Global Western Asset Macro Opportunities Bond Class A","4.60%","21.39"
"/f/f-and-c-mm-navigator-moderate-accumulation-inclusive","GBP 465 million","Janus Henderson Investors Strategic Bond Class I","4.24%","19.716"
"/f/f-and-c-mm-navigator-moderate-accumulation-inclusive","GBP 465 million","Invesco Perpetual Tactical Bond (No Trail)","4.23%","19.6695"
"/f/f-and-c-mm-navigator-moderate-accumulation-inclusive","GBP 465 million","Majedie Tortoise (Offshore) Class G","4.12%","19.158"
"/f/f-and-c-mm-navigator-moderate-accumulation-inclusive","GBP 465 million","Artemis US Extended Alpha Class I","4.03%","18.7395"
"/f/f-and-c-mm-navigator-moderate-accumulation-inclusive","GBP 465 million","Zadig Gestion Memnon European Class I","3.92%","18.228"
"/f/f-and-c-mm-navigator-moderate-accumulation-inclusive","GBP 465 million","Old Mutual Global Investors (Offshore) UK Specialist Equity UCITS Class R","3.78%","17.577"
"/f/f-and-c-mm-navigator-moderate-accumulation-inclusive","GBP 465 million","Schroder European Alpha Plus Class Z","3.64%","16.926"
"/f/f-and-c-mm-navigator-moderate-accumulation-inclusive","GBP 465 million","Old Mutual Global Investors (Offshore) UK Dynamic Equity Class R","3.42%","15.903"
"/f/f-and-c-mm-navigator-moderate-income-inclusive","GBP 465 million","Majedie UK Focus Class X","6.47%","30.0855"
"/f/f-and-c-mm-navigator-moderate-income-inclusive","GBP 465 million","Legg Mason Global Western Asset Macro Opportunities Bond Class A","4.60%","21.39"
"/f/f-and-c-mm-navigator-moderate-income-inclusive","GBP 465 million","Janus Henderson Investors Strategic Bond Class I","4.24%","19.716"
"/f/f-and-c-mm-navigator-moderate-income-inclusive","GBP 465 million","Invesco Perpetual Tactical Bond (No Trail)","4.23%","19.6695"
"/f/f-and-c-mm-navigator-moderate-income-inclusive","GBP 465 million","Majedie Tortoise (Offshore) Class G","4.12%","19.158"
"/f/f-and-c-mm-navigator-moderate-income-inclusive","GBP 465 million","Artemis US Extended Alpha Class I","4.03%","18.7395"
"/f/f-and-c-mm-navigator-moderate-income-inclusive","GBP 465 million","Zadig Gestion Memnon European Class I","3.92%","18.228"
"/f/f-and-c-mm-navigator-moderate-income-inclusive","GBP 465 million","Old Mutual Global Investors (Offshore) UK Specialist Equity UCITS Class R","3.78%","17.577"
"/f/f-and-c-mm-navigator-moderate-income-inclusive","GBP 465 million","Schroder European Alpha Plus Class Z","3.64%","16.926"
"/f/f-and-c-mm-navigator-moderate-income-inclusive","GBP 465 million","Old Mutual Global Investors (Offshore) UK Dynamic Equity Class R","3.42%","15.903"
"/f/f-and-c-mm-navigator-progressive-class-c-accumulation","GBP 119 million","Majedie UK Focus Class X","6.57%","7.8183"
"/f/f-and-c-mm-navigator-progressive-class-c-accumulation","GBP 119 million","Artemis US Extended Alpha Class I","5.27%","6.2713"
"/f/f-and-c-mm-navigator-progressive-class-c-accumulation","GBP 119 million","Conventum Lyrical Class I","5.07%","6.0333"
"/f/f-and-c-mm-navigator-progressive-class-c-accumulation","GBP 119 million","Man GLG Undervalued Assets Class D","4.98%","5.9262"
"/f/f-and-c-mm-navigator-progressive-class-c-accumulation","GBP 119 million","Old Mutual Global Investors (Offshore) UK Dynamic Equity Class R","4.62%","5.4978"
"/f/f-and-c-mm-navigator-progressive-class-c-accumulation","GBP 119 million","Majedie Tortoise (Offshore) Class G","4.61%","5.4859"
"/f/f-and-c-mm-navigator-progressive-class-c-accumulation","GBP 119 million","J O Hambro CM (Dublin) UK Growth Class A","4.52%","5.3788"
"/f/f-and-c-mm-navigator-progressive-class-c-accumulation","GBP 119 million","Zadig Gestion Memnon European Class I","4.52%","5.3788"
"/f/f-and-c-mm-navigator-progressive-class-c-accumulation","GBP 119 million","Legg Mason Global Western Asset Macro Opportunities Bond Class A","4.13%","4.9147"
"/f/f-and-c-mm-navigator-progressive-class-c-accumulation","GBP 119 million","GVQ UK Focus Class I","4.08%","4.8552"
"/f/f-and-c-mm-navigator-progressive-class-c-income","GBP 119 million","Majedie UK Focus Class X","6.57%","7.8183"
"/f/f-and-c-mm-navigator-progressive-class-c-income","GBP 119 million","Artemis US Extended Alpha Class I","5.27%","6.2713"
"/f/f-and-c-mm-navigator-progressive-class-c-income","GBP 119 million","Conventum Lyrical Class I","5.07%","6.0333"
"/f/f-and-c-mm-navigator-progressive-class-c-income","GBP 119 million","Man GLG Undervalued Assets Class D","4.98%","5.9262"
"/f/f-and-c-mm-navigator-progressive-class-c-income","GBP 119 million","Old Mutual Global Investors (Offshore) UK Dynamic Equity Class R","4.62%","5.4978"
"/f/f-and-c-mm-navigator-progressive-class-c-income","GBP 119 million","Majedie Tortoise (Offshore) Class G","4.61%","5.4859"
"/f/f-and-c-mm-navigator-progressive-class-c-income","GBP 119 million","J O Hambro CM (Dublin) UK Growth Class A","4.52%","5.3788"
"/f/f-and-c-mm-navigator-progressive-class-c-income","GBP 119 million","Zadig Gestion Memnon European Class I","4.52%","5.3788"
"/f/f-and-c-mm-navigator-progressive-class-c-income","GBP 119 million","Legg Mason Global Western Asset Macro Opportunities Bond Class A","4.13%","4.9147"
"/f/f-and-c-mm-navigator-progressive-class-c-income","GBP 119 million","GVQ UK Focus Class I","4.08%","4.8552"
"/f/f-and-c-mm-navigator-progressive-accumulation-inclusive","GBP 119 million","Majedie UK Focus Class X","6.57%","7.8183"
"/f/f-and-c-mm-navigator-progressive-accumulation-inclusive","GBP 119 million","Artemis US Extended Alpha Class I","5.27%","6.2713"
"/f/f-and-c-mm-navigator-progressive-accumulation-inclusive","GBP 119 million","Conventum Lyrical Class I","5.07%","6.0333"
"/f/f-and-c-mm-navigator-progressive-accumulation-inclusive","GBP 119 million","Man GLG Undervalued Assets Class D","4.98%","5.9262"
"/f/f-and-c-mm-navigator-progressive-accumulation-inclusive","GBP 119 million","Old Mutual Global Investors (Offshore) UK Dynamic Equity Class R","4.62%","5.4978"
"/f/f-and-c-mm-navigator-progressive-accumulation-inclusive","GBP 119 million","Majedie Tortoise (Offshore) Class G","4.61%","5.4859"
"/f/f-and-c-mm-navigator-progressive-accumulation-inclusive","GBP 119 million","J O Hambro CM (Dublin) UK Growth Class A","4.52%","5.3788"
"/f/f-and-c-mm-navigator-progressive-accumulation-inclusive","GBP 119 million","Zadig Gestion Memnon European Class I","4.52%","5.3788"
"/f/f-and-c-mm-navigator-progressive-accumulation-inclusive","GBP 119 million","Legg Mason Global Western Asset Macro Opportunities Bond Class A","4.13%","4.9147"
"/f/f-and-c-mm-navigator-progressive-accumulation-inclusive","GBP 119 million","GVQ UK Focus Class I","4.08%","4.8552"
"/f/f-and-c-mm-navigator-progressive-income-inclusive","GBP 119 million","Majedie UK Focus Class X","6.57%","7.8183"
"/f/f-and-c-mm-navigator-progressive-income-inclusive","GBP 119 million","Artemis US Extended Alpha Class I","5.27%","6.2713"
"/f/f-and-c-mm-navigator-progressive-income-inclusive","GBP 119 million","Conventum Lyrical Class I","5.07%","6.0333"
"/f/f-and-c-mm-navigator-progressive-income-inclusive","GBP 119 million","Man GLG Undervalued Assets Class D","4.98%","5.9262"
"/f/f-and-c-mm-navigator-progressive-income-inclusive","GBP 119 million","Old Mutual Global Investors (Offshore) UK Dynamic Equity Class R","4.62%","5.4978"
"/f/f-and-c-mm-navigator-progressive-income-inclusive","GBP 119 million","Majedie Tortoise (Offshore) Class G","4.61%","5.4859"
"/f/f-and-c-mm-navigator-progressive-income-inclusive","GBP 119 million","J O Hambro CM (Dublin) UK Growth Class A","4.52%","5.3788"
"/f/f-and-c-mm-navigator-progressive-income-inclusive","GBP 119 million","Zadig Gestion Memnon European Class I","4.52%","5.3788"
"/f/f-and-c-mm-navigator-progressive-income-inclusive","GBP 119 million","Legg Mason Global Western Asset Macro Opportunities Bond Class A","4.13%","4.9147"
"/f/f-and-c-mm-navigator-progressive-income-inclusive","GBP 119 million","GVQ UK Focus Class I","4.08%","4.8552"
"/f/f-and-c-mm-navigator-select-class-c-accumulation","GBP 109 million","Artemis US Extended Alpha Class I","6.08%","6.6272"
"/f/f-and-c-mm-navigator-select-class-c-accumulation","GBP 109 million","Conventum Lyrical Class I","5.69%","6.2021"
"/f/f-and-c-mm-navigator-select-class-c-accumulation","GBP 109 million","Majedie UK Focus Class X","5.57%","6.0713"
"/f/f-and-c-mm-navigator-select-class-c-accumulation","GBP 109 million","Zadig Gestion Memnon European Class I","4.74%","5.1666"
"/f/f-and-c-mm-navigator-select-class-c-accumulation","GBP 109 million","Majedie Tortoise (Offshore) Class G","4.58%","4.9922"
"/f/f-and-c-mm-navigator-select-class-c-accumulation","GBP 109 million","Findlay Park American Fund Dollar Class","4.05%","4.4145"
"/f/f-and-c-mm-navigator-select-class-c-accumulation","GBP 109 million","Schroder European Alpha Plus Class Z","4.05%","4.4145"
"/f/f-and-c-mm-navigator-select-class-c-accumulation","GBP 109 million","FP CRUX European Special Situations Fund Class I","4.05%","4.4145"
"/f/f-and-c-mm-navigator-select-class-c-accumulation","GBP 109 million","Old Mutual Global Investors (Offshore) UK Specialist Equity UCITS Class R","3.95%","4.3055"
"/f/f-and-c-mm-navigator-select-class-c-accumulation","GBP 109 million","BLACKROCK GLOBAL FUNDS   ASIAN BLACKROCK GL AS GW LD I2 USD","3.35%","3.6515"
"/f/f-and-c-mm-navigator-select-accumulation-inclusive","GBP 109 million","Artemis US Extended Alpha Class I","6.08%","6.6272"
"/f/f-and-c-mm-navigator-select-accumulation-inclusive","GBP 109 million","Conventum Lyrical Class I","5.69%","6.2021"
"/f/f-and-c-mm-navigator-select-accumulation-inclusive","GBP 109 million","Majedie UK Focus Class X","5.57%","6.0713"
"/f/f-and-c-mm-navigator-select-accumulation-inclusive","GBP 109 million","Zadig Gestion Memnon European Class I","4.74%","5.1666"
"/f/f-and-c-mm-navigator-select-accumulation-inclusive","GBP 109 million","Majedie Tortoise (Offshore) Class G","4.58%","4.9922"
"/f/f-and-c-mm-navigator-select-accumulation-inclusive","GBP 109 million","Findlay Park American Fund Dollar Class","4.05%","4.4145"
"/f/f-and-c-mm-navigator-select-accumulation-inclusive","GBP 109 million","Schroder European Alpha Plus Class Z","4.05%","4.4145"
"/f/f-and-c-mm-navigator-select-accumulation-inclusive","GBP 109 million","FP CRUX European Special Situations Fund Class I","4.05%","4.4145"
"/f/f-and-c-mm-navigator-select-accumulation-inclusive","GBP 109 million","Old Mutual Global Investors (Offshore) UK Specialist Equity UCITS Class R","3.95%","4.3055"
"/f/f-and-c-mm-navigator-select-accumulation-inclusive","GBP 109 million","BLACKROCK GLOBAL FUNDS   ASIAN BLACKROCK GL AS GW LD I2 USD","3.35%","3.6515"
"/f/f-and-c-multi-mgr-investment-trust-class-c-accumulation","GBP 13 million","Scottish Mortgage Investment Trust","5.20%","0.676"
"/f/f-and-c-multi-mgr-investment-trust-class-c-accumulation","GBP 13 million","Polar Capital Technology Trust","3.29%","0.4277"
"/f/f-and-c-multi-mgr-investment-trust-class-c-accumulation","GBP 13 million","Allianz Technology Trust","3.11%","0.4043"
"/f/f-and-c-multi-mgr-investment-trust-class-c-accumulation","GBP 13 million","Baillie Gifford Japan Trust","2.93%","0.3809"
"/f/f-and-c-multi-mgr-investment-trust-class-c-accumulation","GBP 13 million","Syncona","2.81%","0.3653"
"/f/f-and-c-multi-mgr-investment-trust-class-c-accumulation","GBP 13 million","Edinburgh Worldwide Investment Trust","2.68%","0.3484"
"/f/f-and-c-multi-mgr-investment-trust-class-c-accumulation","GBP 13 million","Monks Investment Trust","2.64%","0.3432"
"/f/f-and-c-multi-mgr-investment-trust-class-c-accumulation","GBP 13 million","RIT Capital Partners","2.60%","0.338"
"/f/f-and-c-multi-mgr-investment-trust-class-c-accumulation","GBP 13 million","Finsbury Growth & Income Trust","2.37%","0.3081"
"/f/f-and-c-multi-mgr-investment-trust-class-c-accumulation","GBP 13 million","Mid Wynd International Investment Trust","2.36%","0.3068"
"/f/f-and-c-north-american-class-2-accumulation","GBP 144 million","Apple","3.84%","5.5296"
"/f/f-and-c-north-american-class-2-accumulation","GBP 144 million","Microsoft Corp.","3.27%","4.7088"
"/f/f-and-c-north-american-class-2-accumulation","GBP 144 million","Home Depot","2.77%","3.9888"
"/f/f-and-c-north-american-class-2-accumulation","GBP 144 million","Comcast Corp. Cl A","2.77%","3.9888"
"/f/f-and-c-north-american-class-2-accumulation","GBP 144 million","Cisco Systems","2.74%","3.9456"
"/f/f-and-c-north-american-class-2-accumulation","GBP 144 million","Boeing Co.","2.62%","3.7728"
"/f/f-and-c-north-american-class-2-accumulation","GBP 144 million","Walmart","2.51%","3.6144"
"/f/f-and-c-north-american-class-2-accumulation","GBP 144 million","UnitedHealth Group","2.46%","3.5424"
"/f/f-and-c-north-american-class-2-accumulation","GBP 144 million","Citigroup","2.40%","3.456"
"/f/f-and-c-north-american-class-2-accumulation","GBP 144 million","Ford Motor Company","2.28%","3.2832"
"/f/f-and-c-north-american-accumulation-inclusive","GBP 144 million","Apple","3.84%","5.5296"
"/f/f-and-c-north-american-accumulation-inclusive","GBP 144 million","Microsoft Corp.","3.27%","4.7088"
"/f/f-and-c-north-american-accumulation-inclusive","GBP 144 million","Home Depot","2.77%","3.9888"
"/f/f-and-c-north-american-accumulation-inclusive","GBP 144 million","Comcast Corp. Cl A","2.77%","3.9888"
"/f/f-and-c-north-american-accumulation-inclusive","GBP 144 million","Cisco Systems","2.74%","3.9456"
"/f/f-and-c-north-american-accumulation-inclusive","GBP 144 million","Boeing Co.","2.62%","3.7728"
"/f/f-and-c-north-american-accumulation-inclusive","GBP 144 million","Walmart","2.51%","3.6144"
"/f/f-and-c-north-american-accumulation-inclusive","GBP 144 million","UnitedHealth Group","2.46%","3.5424"
"/f/f-and-c-north-american-accumulation-inclusive","GBP 144 million","Citigroup","2.40%","3.456"
"/f/f-and-c-north-american-accumulation-inclusive","GBP 144 million","Ford Motor Company","2.28%","3.2832"
"/f/f-and-c-overseas-equity-linked-uk-inflation-accumulation","GBP 438 million","1¼% Index-linked Treasury Gilt 2055","4.58%","20.0604"
"/f/f-and-c-overseas-equity-linked-uk-inflation-accumulation","GBP 438 million","0 3/8% Index-linked Treasury Gilt 2062","4.18%","18.3084"
"/f/f-and-c-overseas-equity-linked-uk-inflation-accumulation","GBP 438 million","0 1/8% Index-linked Treasury Gilt 2068","4.16%","18.2208"
"/f/f-and-c-overseas-equity-linked-uk-inflation-accumulation","GBP 438 million","0½% Index-linked Treasury Gilt 2050","3.78%","16.5564"
"/f/f-and-c-overseas-equity-linked-uk-inflation-accumulation","GBP 438 million","1 1/8% Index-linked Treasury Gilt 2037","3.76%","16.4688"
"/f/f-and-c-overseas-equity-linked-uk-inflation-accumulation","GBP 438 million","0¾% Index-linked Treasury Gilt 2047","3.74%","16.3812"
"/f/f-and-c-overseas-equity-linked-uk-inflation-accumulation","GBP 438 million","0 5/8% Index-linked Treasury Gilt 2040","3.69%","16.1622"
"/f/f-and-c-overseas-equity-linked-uk-inflation-accumulation","GBP 438 million","0 1/8% Index-linked Treasury Gilt 2044","3.58%","15.6804"
"/f/f-and-c-overseas-equity-linked-uk-inflation-accumulation","GBP 438 million","0 5/8% Index-linked Treasury Gilt 2042","3.53%","15.4614"
"/f/f-and-c-overseas-equity-linked-uk-inflation-accumulation","GBP 438 million","1¼% Index-linked Treasury Gilt 2027","3.41%","14.9358"
"/f/f-and-c-pacific-growth-class-2-accumulation","GBP 47 million","Tingyi (Cayman Islands) Holding Corp.","6.22%","2.9234"
"/f/f-and-c-pacific-growth-class-2-accumulation","GBP 47 million","Yum China Holdings Inc","5.09%","2.3923"
"/f/f-and-c-pacific-growth-class-2-accumulation","GBP 47 million","British American Tobacco (Malaysia) Bhd","4.97%","2.3359"
"/f/f-and-c-pacific-growth-class-2-accumulation","GBP 47 million","President Chain Store Corp.","4.94%","2.3218"
"/f/f-and-c-pacific-growth-class-2-accumulation","GBP 47 million","Sands China","4.91%","2.3077"
"/f/f-and-c-pacific-growth-class-2-accumulation","GBP 47 million","Bank Mandiri (Persero)","4.64%","2.1808"
"/f/f-and-c-pacific-growth-class-2-accumulation","GBP 47 million","HDFC Bank","4.54%","2.1338"
"/f/f-and-c-pacific-growth-class-2-accumulation","GBP 47 million","Yes Bank","4.36%","2.0492"
"/f/f-and-c-pacific-growth-class-2-accumulation","GBP 47 million","Dairy Farm International Holdings","4.28%","2.0116"
"/f/f-and-c-pacific-growth-class-2-accumulation","GBP 47 million","Anta Sports Products (P Chip)","4.01%","1.8847"
"/f/f-and-c-pacific-growth-accumulation-inclusive","GBP 47 million","Tingyi (Cayman Islands) Holding Corp.","6.22%","2.9234"
"/f/f-and-c-pacific-growth-accumulation-inclusive","GBP 47 million","Yum China Holdings Inc","5.09%","2.3923"
"/f/f-and-c-pacific-growth-accumulation-inclusive","GBP 47 million","British American Tobacco (Malaysia) Bhd","4.97%","2.3359"
"/f/f-and-c-pacific-growth-accumulation-inclusive","GBP 47 million","President Chain Store Corp.","4.94%","2.3218"
"/f/f-and-c-pacific-growth-accumulation-inclusive","GBP 47 million","Sands China","4.91%","2.3077"
"/f/f-and-c-pacific-growth-accumulation-inclusive","GBP 47 million","Bank Mandiri (Persero)","4.64%","2.1808"
"/f/f-and-c-pacific-growth-accumulation-inclusive","GBP 47 million","HDFC Bank","4.54%","2.1338"
"/f/f-and-c-pacific-growth-accumulation-inclusive","GBP 47 million","Yes Bank","4.36%","2.0492"
"/f/f-and-c-pacific-growth-accumulation-inclusive","GBP 47 million","Dairy Farm International Holdings","4.28%","2.0116"
"/f/f-and-c-pacific-growth-accumulation-inclusive","GBP 47 million","Anta Sports Products (P Chip)","4.01%","1.8847"
"/f/f-and-c-property-growth-and-income-i-gbp-accumulation","GBP 465 million","Vonovia SE","4.80%","22.32"
"/f/f-and-c-property-growth-and-income-i-gbp-accumulation","GBP 465 million","Gecina","4.22%","19.623"
"/f/f-and-c-property-growth-and-income-i-gbp-accumulation","GBP 465 million","EuroCommercial Ppty","4.13%","19.2045"
"/f/f-and-c-property-growth-and-income-i-gbp-accumulation","GBP 465 million","Deutsche Wohnen SE","3.63%","16.8795"
"/f/f-and-c-property-growth-and-income-i-gbp-accumulation","GBP 465 million","LEG Immobilien AG","3.20%","14.88"
"/f/f-and-c-property-growth-and-income-i-gbp-accumulation","GBP 465 million","UNIBAIL RODAMCO WESTFIELD STAPLED SECURITY EUR.5","3.16%","14.694"
"/f/f-and-c-property-growth-and-income-i-gbp-accumulation","GBP 465 million","Castellum AB","3.01%","13.9965"
"/f/f-and-c-property-growth-and-income-i-gbp-accumulation","GBP 465 million","Tritax Big Box REIT","2.91%","13.5315"
"/f/f-and-c-property-growth-and-income-i-gbp-accumulation","GBP 465 million","YOKOHAMA BUILDING DAWSON WAY PROPERTY COMMON STOCK","2.28%","10.602"
"/f/f-and-c-property-growth-and-income-i-gbp-accumulation","GBP 465 million","Hemfosa Fastigheter AB","2.12%","9.858"
"/f/f-and-c-property-growth-and-income-i-gbp-income","GBP 465 million","Vonovia SE","4.80%","22.32"
"/f/f-and-c-property-growth-and-income-i-gbp-income","GBP 465 million","Gecina","4.22%","19.623"
"/f/f-and-c-property-growth-and-income-i-gbp-income","GBP 465 million","EuroCommercial Ppty","4.13%","19.2045"
"/f/f-and-c-property-growth-and-income-i-gbp-income","GBP 465 million","Deutsche Wohnen SE","3.63%","16.8795"
"/f/f-and-c-property-growth-and-income-i-gbp-income","GBP 465 million","LEG Immobilien AG","3.20%","14.88"
"/f/f-and-c-property-growth-and-income-i-gbp-income","GBP 465 million","UNIBAIL RODAMCO WESTFIELD STAPLED SECURITY EUR.5","3.16%","14.694"
"/f/f-and-c-property-growth-and-income-i-gbp-income","GBP 465 million","Castellum AB","3.01%","13.9965"
"/f/f-and-c-property-growth-and-income-i-gbp-income","GBP 465 million","Tritax Big Box REIT","2.91%","13.5315"
"/f/f-and-c-property-growth-and-income-i-gbp-income","GBP 465 million","YOKOHAMA BUILDING DAWSON WAY PROPERTY COMMON STOCK","2.28%","10.602"
"/f/f-and-c-property-growth-and-income-i-gbp-income","GBP 465 million","Hemfosa Fastigheter AB","2.12%","9.858"
"/f/f-and-c-real-estate-securities-gbp-class-b-accumulation","GBP 243 million","SWAP GOLDMAN SACHS COC GBP FUTURES CASH COLLATERAL","10.21%","24.8103"
"/f/f-and-c-real-estate-securities-gbp-class-b-accumulation","GBP 243 million","Vonovia SE","9.59%","23.3037"
"/f/f-and-c-real-estate-securities-gbp-class-b-accumulation","GBP 243 million","Deutsche Wohnen SE","9.26%","22.5018"
"/f/f-and-c-real-estate-securities-gbp-class-b-accumulation","GBP 243 million","WFD Unibail-Rodamco","6.70%","16.281"
"/f/f-and-c-real-estate-securities-gbp-class-b-accumulation","GBP 243 million","FABEGE","4.13%","10.0359"
"/f/f-and-c-real-estate-securities-gbp-class-b-accumulation","GBP 243 million","EuroCommercial Ppty","3.31%","8.0433"
"/f/f-and-c-real-estate-securities-gbp-class-b-accumulation","GBP 243 million","LEG Immobilien AG","3.07%","7.4601"
"/f/f-and-c-real-estate-securities-gbp-class-b-accumulation","GBP 243 million","Hispania Activos Inmobiliarios SAU","2.49%","6.0507"
"/f/f-and-c-real-estate-securities-gbp-class-b-accumulation","GBP 243 million","D Carnegie & Co AB","2.33%","5.6619"
"/f/f-and-c-real-estate-securities-gbp-class-b-accumulation","GBP 243 million","GOLDMAN SACHS MRGCOLL GOLDMAN SACHS MRGCOLL","2.33%","5.6619"
"/f/f-and-c-real-estate-securities-gbp-class-c-income","GBP 243 million","SWAP GOLDMAN SACHS COC GBP FUTURES CASH COLLATERAL","10.21%","24.8103"
"/f/f-and-c-real-estate-securities-gbp-class-c-income","GBP 243 million","Vonovia SE","9.59%","23.3037"
"/f/f-and-c-real-estate-securities-gbp-class-c-income","GBP 243 million","Deutsche Wohnen SE","9.26%","22.5018"
"/f/f-and-c-real-estate-securities-gbp-class-c-income","GBP 243 million","WFD Unibail-Rodamco","6.70%","16.281"
"/f/f-and-c-real-estate-securities-gbp-class-c-income","GBP 243 million","FABEGE","4.13%","10.0359"
"/f/f-and-c-real-estate-securities-gbp-class-c-income","GBP 243 million","EuroCommercial Ppty","3.31%","8.0433"
"/f/f-and-c-real-estate-securities-gbp-class-c-income","GBP 243 million","LEG Immobilien AG","3.07%","7.4601"
"/f/f-and-c-real-estate-securities-gbp-class-c-income","GBP 243 million","Hispania Activos Inmobiliarios SAU","2.49%","6.0507"
"/f/f-and-c-real-estate-securities-gbp-class-c-income","GBP 243 million","D Carnegie & Co AB","2.33%","5.6619"
"/f/f-and-c-real-estate-securities-gbp-class-c-income","GBP 243 million","GOLDMAN SACHS MRGCOLL GOLDMAN SACHS MRGCOLL","2.33%","5.6619"
"/f/f-and-c-responsible-global-equity-a-eur-income-inclusive","EUR 375 million","Apple","4.13%","15.4875"
"/f/f-and-c-responsible-global-equity-a-eur-income-inclusive","EUR 375 million","Mastercard CL A","3.48%","13.05"
"/f/f-and-c-responsible-global-equity-a-eur-income-inclusive","EUR 375 million","Prudential","3.11%","11.6625"
"/f/f-and-c-responsible-global-equity-a-eur-income-inclusive","EUR 375 million","Xylem","3.08%","11.55"
"/f/f-and-c-responsible-global-equity-a-eur-income-inclusive","EUR 375 million","Amazon.com","3.04%","11.40"
"/f/f-and-c-responsible-global-equity-a-eur-income-inclusive","EUR 375 million","Accenture Cl A","2.79%","10.4625"
"/f/f-and-c-responsible-global-equity-a-eur-income-inclusive","EUR 375 million","PayPal Holdings","2.55%","9.5625"
"/f/f-and-c-responsible-global-equity-a-eur-income-inclusive","EUR 375 million","Praxair","2.54%","9.525"
"/f/f-and-c-responsible-global-equity-a-eur-income-inclusive","EUR 375 million","Roper Technologies","2.53%","9.4875"
"/f/f-and-c-responsible-global-equity-a-eur-income-inclusive","EUR 375 million","Union Pacific Corp.","2.43%","9.1125"
"/f/f-and-c-responsible-global-equity-class-1-gbp-accumulation-inclusive","GBP 422 million","Apple","4.10%","17.302"
"/f/f-and-c-responsible-global-equity-class-1-gbp-accumulation-inclusive","GBP 422 million","Mastercard CL A","3.43%","14.4746"
"/f/f-and-c-responsible-global-equity-class-1-gbp-accumulation-inclusive","GBP 422 million","Prudential","3.08%","12.9976"
"/f/f-and-c-responsible-global-equity-class-1-gbp-accumulation-inclusive","GBP 422 million","Amazon.com","3.03%","12.7866"
"/f/f-and-c-responsible-global-equity-class-1-gbp-accumulation-inclusive","GBP 422 million","Xylem","3.00%","12.66"
"/f/f-and-c-responsible-global-equity-class-1-gbp-accumulation-inclusive","GBP 422 million","Accenture Cl A","2.76%","11.6472"
"/f/f-and-c-responsible-global-equity-class-1-gbp-accumulation-inclusive","GBP 422 million","PayPal Holdings","2.49%","10.5078"
"/f/f-and-c-responsible-global-equity-class-1-gbp-accumulation-inclusive","GBP 422 million","Roper Technologies","2.49%","10.5078"
"/f/f-and-c-responsible-global-equity-class-1-gbp-accumulation-inclusive","GBP 422 million","Praxair","2.47%","10.4234"
"/f/f-and-c-responsible-global-equity-class-1-gbp-accumulation-inclusive","GBP 422 million","Union Pacific Corp.","2.41%","10.1702"
"/f/f-and-c-responsible-global-equity-class-1-gbp-income-inclusive","GBP 422 million","Apple","4.10%","17.302"
"/f/f-and-c-responsible-global-equity-class-1-gbp-income-inclusive","GBP 422 million","Mastercard CL A","3.43%","14.4746"
"/f/f-and-c-responsible-global-equity-class-1-gbp-income-inclusive","GBP 422 million","Prudential","3.08%","12.9976"
"/f/f-and-c-responsible-global-equity-class-1-gbp-income-inclusive","GBP 422 million","Amazon.com","3.03%","12.7866"
"/f/f-and-c-responsible-global-equity-class-1-gbp-income-inclusive","GBP 422 million","Xylem","3.00%","12.66"
"/f/f-and-c-responsible-global-equity-class-1-gbp-income-inclusive","GBP 422 million","Accenture Cl A","2.76%","11.6472"
"/f/f-and-c-responsible-global-equity-class-1-gbp-income-inclusive","GBP 422 million","PayPal Holdings","2.49%","10.5078"
"/f/f-and-c-responsible-global-equity-class-1-gbp-income-inclusive","GBP 422 million","Roper Technologies","2.49%","10.5078"
"/f/f-and-c-responsible-global-equity-class-1-gbp-income-inclusive","GBP 422 million","Praxair","2.47%","10.4234"
"/f/f-and-c-responsible-global-equity-class-1-gbp-income-inclusive","GBP 422 million","Union Pacific Corp.","2.41%","10.1702"
"/f/f-and-c-responsible-global-equity-class-2-accumulation","GBP 422 million","Apple","4.10%","17.302"
"/f/f-and-c-responsible-global-equity-class-2-accumulation","GBP 422 million","Mastercard CL A","3.43%","14.4746"
"/f/f-and-c-responsible-global-equity-class-2-accumulation","GBP 422 million","Prudential","3.08%","12.9976"
"/f/f-and-c-responsible-global-equity-class-2-accumulation","GBP 422 million","Amazon.com","3.03%","12.7866"
"/f/f-and-c-responsible-global-equity-class-2-accumulation","GBP 422 million","Xylem","3.00%","12.66"
"/f/f-and-c-responsible-global-equity-class-2-accumulation","GBP 422 million","Accenture Cl A","2.76%","11.6472"
"/f/f-and-c-responsible-global-equity-class-2-accumulation","GBP 422 million","PayPal Holdings","2.49%","10.5078"
"/f/f-and-c-responsible-global-equity-class-2-accumulation","GBP 422 million","Roper Technologies","2.49%","10.5078"
"/f/f-and-c-responsible-global-equity-class-2-accumulation","GBP 422 million","Praxair","2.47%","10.4234"
"/f/f-and-c-responsible-global-equity-class-2-accumulation","GBP 422 million","Union Pacific Corp.","2.41%","10.1702"
"/f/f-and-c-responsible-global-equity-class-2-income","GBP 422 million","Apple","4.10%","17.302"
"/f/f-and-c-responsible-global-equity-class-2-income","GBP 422 million","Mastercard CL A","3.43%","14.4746"
"/f/f-and-c-responsible-global-equity-class-2-income","GBP 422 million","Prudential","3.08%","12.9976"
"/f/f-and-c-responsible-global-equity-class-2-income","GBP 422 million","Amazon.com","3.03%","12.7866"
"/f/f-and-c-responsible-global-equity-class-2-income","GBP 422 million","Xylem","3.00%","12.66"
"/f/f-and-c-responsible-global-equity-class-2-income","GBP 422 million","Accenture Cl A","2.76%","11.6472"
"/f/f-and-c-responsible-global-equity-class-2-income","GBP 422 million","PayPal Holdings","2.49%","10.5078"
"/f/f-and-c-responsible-global-equity-class-2-income","GBP 422 million","Roper Technologies","2.49%","10.5078"
"/f/f-and-c-responsible-global-equity-class-2-income","GBP 422 million","Praxair","2.47%","10.4234"
"/f/f-and-c-responsible-global-equity-class-2-income","GBP 422 million","Union Pacific Corp.","2.41%","10.1702"
"/f/f-and-c-responsible-sterling-bond-class-c-income","GBP 109 million","EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/37 3.875","4.22%","4.5998"
"/f/f-and-c-responsible-sterling-bond-class-c-income","GBP 109 million","KFW GOVT GUARANT 06/32 5.75","3.96%","4.3164"
"/f/f-and-c-responsible-sterling-bond-class-c-income","GBP 109 million","EUROPEAN INVESTMENT BANK SR UNSECURED 04/39 5","3.35%","3.6515"
"/f/f-and-c-responsible-sterling-bond-class-c-income","GBP 109 million","NETWORK RAIL INFRA FIN GOVT GUARANT 11/35 4.75","1.17%","1.2753"
"/f/f-and-c-responsible-sterling-bond-class-c-income","GBP 109 million","APPLE INC SR UNSECURED 07/29 3.05","1.07%","1.1663"
"/f/f-and-c-responsible-sterling-bond-class-c-income","GBP 109 million","ELECTRICITE DE FRANCE SA SR UNSECURED REGS 04/21 2.25","1.06%","1.1554"
"/f/f-and-c-responsible-sterling-bond-class-c-income","GBP 109 million","FANNIE MAE NOTES 12/28 5.375","0.87%","0.9483"
"/f/f-and-c-responsible-sterling-bond-class-c-income","GBP 109 million","ENEL FINANCE INTL NV COMPANY GUAR REGS 09/24 1","0.86%","0.9374"
"/f/f-and-c-responsible-sterling-bond-class-c-income","GBP 109 million","BANK OF NOVA SCOTIA COVERED REGS 09/21 0.75","0.86%","0.9374"
"/f/f-and-c-responsible-sterling-bond-class-c-income","GBP 109 million","ANGLIAN WATER SERV FIN SR SECURED 07/22 5.837","0.80%","0.872"
"/f/f-and-c-responsible-sterling-bond-income-inclusive","GBP 109 million","EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/37 3.875","4.22%","4.5998"
"/f/f-and-c-responsible-sterling-bond-income-inclusive","GBP 109 million","KFW GOVT GUARANT 06/32 5.75","3.96%","4.3164"
"/f/f-and-c-responsible-sterling-bond-income-inclusive","GBP 109 million","EUROPEAN INVESTMENT BANK SR UNSECURED 04/39 5","3.35%","3.6515"
"/f/f-and-c-responsible-sterling-bond-income-inclusive","GBP 109 million","NETWORK RAIL INFRA FIN GOVT GUARANT 11/35 4.75","1.17%","1.2753"
"/f/f-and-c-responsible-sterling-bond-income-inclusive","GBP 109 million","APPLE INC SR UNSECURED 07/29 3.05","1.07%","1.1663"
"/f/f-and-c-responsible-sterling-bond-income-inclusive","GBP 109 million","ELECTRICITE DE FRANCE SA SR UNSECURED REGS 04/21 2.25","1.06%","1.1554"
"/f/f-and-c-responsible-sterling-bond-income-inclusive","GBP 109 million","FANNIE MAE NOTES 12/28 5.375","0.87%","0.9483"
"/f/f-and-c-responsible-sterling-bond-income-inclusive","GBP 109 million","ENEL FINANCE INTL NV COMPANY GUAR REGS 09/24 1","0.86%","0.9374"
"/f/f-and-c-responsible-sterling-bond-income-inclusive","GBP 109 million","BANK OF NOVA SCOTIA COVERED REGS 09/21 0.75","0.86%","0.9374"
"/f/f-and-c-responsible-sterling-bond-income-inclusive","GBP 109 million","ANGLIAN WATER SERV FIN SR SECURED 07/22 5.837","0.80%","0.872"
"/f/f-and-c-responsible-uk-equity-growth-class-1-inc-income-inclusive","GBP 427 million","HSBC Holdings PLC (UK Reg)","5.77%","24.6379"
"/f/f-and-c-responsible-uk-equity-growth-class-1-inc-income-inclusive","GBP 427 million","GlaxoSmithKline","3.30%","14.091"
"/f/f-and-c-responsible-uk-equity-growth-class-1-inc-income-inclusive","GBP 427 million","Unilever","2.81%","11.9987"
"/f/f-and-c-responsible-uk-equity-growth-class-1-inc-income-inclusive","GBP 427 million","Rentokil Initial","2.73%","11.6571"
"/f/f-and-c-responsible-uk-equity-growth-class-1-inc-income-inclusive","GBP 427 million","AstraZeneca","2.60%","11.102"
"/f/f-and-c-responsible-uk-equity-growth-class-1-inc-income-inclusive","GBP 427 million","Prudential","2.56%","10.9312"
"/f/f-and-c-responsible-uk-equity-growth-class-1-inc-income-inclusive","GBP 427 million","Experian","2.54%","10.8458"
"/f/f-and-c-responsible-uk-equity-growth-class-1-inc-income-inclusive","GBP 427 million","Vodafone Group","2.41%","10.2907"
"/f/f-and-c-responsible-uk-equity-growth-class-1-inc-income-inclusive","GBP 427 million","Legal & General Group","2.19%","9.3513"
"/f/f-and-c-responsible-uk-equity-growth-class-1-inc-income-inclusive","GBP 427 million","Lloyds Banking Group","2.19%","9.3513"
"/f/f-and-c-responsible-uk-equity-growth-class-1-accumulation-inclusive","GBP 427 million","HSBC Holdings PLC (UK Reg)","5.77%","24.6379"
"/f/f-and-c-responsible-uk-equity-growth-class-1-accumulation-inclusive","GBP 427 million","GlaxoSmithKline","3.30%","14.091"
"/f/f-and-c-responsible-uk-equity-growth-class-1-accumulation-inclusive","GBP 427 million","Unilever","2.81%","11.9987"
"/f/f-and-c-responsible-uk-equity-growth-class-1-accumulation-inclusive","GBP 427 million","Rentokil Initial","2.73%","11.6571"
"/f/f-and-c-responsible-uk-equity-growth-class-1-accumulation-inclusive","GBP 427 million","AstraZeneca","2.60%","11.102"
"/f/f-and-c-responsible-uk-equity-growth-class-1-accumulation-inclusive","GBP 427 million","Prudential","2.56%","10.9312"
"/f/f-and-c-responsible-uk-equity-growth-class-1-accumulation-inclusive","GBP 427 million","Experian","2.54%","10.8458"
"/f/f-and-c-responsible-uk-equity-growth-class-1-accumulation-inclusive","GBP 427 million","Vodafone Group","2.41%","10.2907"
"/f/f-and-c-responsible-uk-equity-growth-class-1-accumulation-inclusive","GBP 427 million","Legal & General Group","2.19%","9.3513"
"/f/f-and-c-responsible-uk-equity-growth-class-1-accumulation-inclusive","GBP 427 million","Lloyds Banking Group","2.19%","9.3513"
"/f/f-and-c-responsible-uk-equity-growth-class-2-accumulation","GBP 427 million","HSBC Holdings PLC (UK Reg)","5.77%","24.6379"
"/f/f-and-c-responsible-uk-equity-growth-class-2-accumulation","GBP 427 million","GlaxoSmithKline","3.30%","14.091"
"/f/f-and-c-responsible-uk-equity-growth-class-2-accumulation","GBP 427 million","Unilever","2.81%","11.9987"
"/f/f-and-c-responsible-uk-equity-growth-class-2-accumulation","GBP 427 million","Rentokil Initial","2.73%","11.6571"
"/f/f-and-c-responsible-uk-equity-growth-class-2-accumulation","GBP 427 million","AstraZeneca","2.60%","11.102"
"/f/f-and-c-responsible-uk-equity-growth-class-2-accumulation","GBP 427 million","Prudential","2.56%","10.9312"
"/f/f-and-c-responsible-uk-equity-growth-class-2-accumulation","GBP 427 million","Experian","2.54%","10.8458"
"/f/f-and-c-responsible-uk-equity-growth-class-2-accumulation","GBP 427 million","Vodafone Group","2.41%","10.2907"
"/f/f-and-c-responsible-uk-equity-growth-class-2-accumulation","GBP 427 million","Legal & General Group","2.19%","9.3513"
"/f/f-and-c-responsible-uk-equity-growth-class-2-accumulation","GBP 427 million","Lloyds Banking Group","2.19%","9.3513"
"/f/f-and-c-responsible-uk-equity-growth-class-2-income","GBP 427 million","HSBC Holdings PLC (UK Reg)","5.77%","24.6379"
"/f/f-and-c-responsible-uk-equity-growth-class-2-income","GBP 427 million","GlaxoSmithKline","3.30%","14.091"
"/f/f-and-c-responsible-uk-equity-growth-class-2-income","GBP 427 million","Unilever","2.81%","11.9987"
"/f/f-and-c-responsible-uk-equity-growth-class-2-income","GBP 427 million","Rentokil Initial","2.73%","11.6571"
"/f/f-and-c-responsible-uk-equity-growth-class-2-income","GBP 427 million","AstraZeneca","2.60%","11.102"
"/f/f-and-c-responsible-uk-equity-growth-class-2-income","GBP 427 million","Prudential","2.56%","10.9312"
"/f/f-and-c-responsible-uk-equity-growth-class-2-income","GBP 427 million","Experian","2.54%","10.8458"
"/f/f-and-c-responsible-uk-equity-growth-class-2-income","GBP 427 million","Vodafone Group","2.41%","10.2907"
"/f/f-and-c-responsible-uk-equity-growth-class-2-income","GBP 427 million","Legal & General Group","2.19%","9.3513"
"/f/f-and-c-responsible-uk-equity-growth-class-2-income","GBP 427 million","Lloyds Banking Group","2.19%","9.3513"
"/f/f-and-c-responsible-uk-income-class-2-accumulation","GBP 334 million","HSBC Holdings PLC (UK Reg)","6.44%","21.5096"
"/f/f-and-c-responsible-uk-income-class-2-accumulation","GBP 334 million","GlaxoSmithKline","4.44%","14.8296"
"/f/f-and-c-responsible-uk-income-class-2-accumulation","GBP 334 million","AstraZeneca","3.62%","12.0908"
"/f/f-and-c-responsible-uk-income-class-2-accumulation","GBP 334 million","Vodafone Group","3.58%","11.9572"
"/f/f-and-c-responsible-uk-income-class-2-accumulation","GBP 334 million","Legal & General Group","2.97%","9.9198"
"/f/f-and-c-responsible-uk-income-class-2-accumulation","GBP 334 million","Unilever","2.55%","8.517"
"/f/f-and-c-responsible-uk-income-class-2-accumulation","GBP 334 million","Intermediate Capital Group","2.51%","8.3834"
"/f/f-and-c-responsible-uk-income-class-2-accumulation","GBP 334 million","BHP Billiton","2.51%","8.3834"
"/f/f-and-c-responsible-uk-income-class-2-accumulation","GBP 334 million","Lloyds Banking Group","2.46%","8.2164"
"/f/f-and-c-responsible-uk-income-class-2-accumulation","GBP 334 million","Prudential","2.09%","6.9806"
"/f/f-and-c-responsible-uk-income-class-2-income","GBP 334 million","HSBC Holdings PLC (UK Reg)","6.44%","21.5096"
"/f/f-and-c-responsible-uk-income-class-2-income","GBP 334 million","GlaxoSmithKline","4.44%","14.8296"
"/f/f-and-c-responsible-uk-income-class-2-income","GBP 334 million","AstraZeneca","3.62%","12.0908"
"/f/f-and-c-responsible-uk-income-class-2-income","GBP 334 million","Vodafone Group","3.58%","11.9572"
"/f/f-and-c-responsible-uk-income-class-2-income","GBP 334 million","Legal & General Group","2.97%","9.9198"
"/f/f-and-c-responsible-uk-income-class-2-income","GBP 334 million","Unilever","2.55%","8.517"
"/f/f-and-c-responsible-uk-income-class-2-income","GBP 334 million","Intermediate Capital Group","2.51%","8.3834"
"/f/f-and-c-responsible-uk-income-class-2-income","GBP 334 million","BHP Billiton","2.51%","8.3834"
"/f/f-and-c-responsible-uk-income-class-2-income","GBP 334 million","Lloyds Banking Group","2.46%","8.2164"
"/f/f-and-c-responsible-uk-income-class-2-income","GBP 334 million","Prudential","2.09%","6.9806"
"/f/f-and-c-responsible-uk-income-accumulation-inclusive","GBP 334 million","HSBC Holdings PLC (UK Reg)","6.44%","21.5096"
"/f/f-and-c-responsible-uk-income-accumulation-inclusive","GBP 334 million","GlaxoSmithKline","4.44%","14.8296"
"/f/f-and-c-responsible-uk-income-accumulation-inclusive","GBP 334 million","AstraZeneca","3.62%","12.0908"
"/f/f-and-c-responsible-uk-income-accumulation-inclusive","GBP 334 million","Vodafone Group","3.58%","11.9572"
"/f/f-and-c-responsible-uk-income-accumulation-inclusive","GBP 334 million","Legal & General Group","2.97%","9.9198"
"/f/f-and-c-responsible-uk-income-accumulation-inclusive","GBP 334 million","Unilever","2.55%","8.517"
"/f/f-and-c-responsible-uk-income-accumulation-inclusive","GBP 334 million","Intermediate Capital Group","2.51%","8.3834"
"/f/f-and-c-responsible-uk-income-accumulation-inclusive","GBP 334 million","BHP Billiton","2.51%","8.3834"
"/f/f-and-c-responsible-uk-income-accumulation-inclusive","GBP 334 million","Lloyds Banking Group","2.46%","8.2164"
"/f/f-and-c-responsible-uk-income-accumulation-inclusive","GBP 334 million","Prudential","2.09%","6.9806"
"/f/f-and-c-responsible-uk-income-income-inclusive","GBP 334 million","HSBC Holdings PLC (UK Reg)","6.44%","21.5096"
"/f/f-and-c-responsible-uk-income-income-inclusive","GBP 334 million","GlaxoSmithKline","4.44%","14.8296"
"/f/f-and-c-responsible-uk-income-income-inclusive","GBP 334 million","AstraZeneca","3.62%","12.0908"
"/f/f-and-c-responsible-uk-income-income-inclusive","GBP 334 million","Vodafone Group","3.58%","11.9572"
"/f/f-and-c-responsible-uk-income-income-inclusive","GBP 334 million","Legal & General Group","2.97%","9.9198"
"/f/f-and-c-responsible-uk-income-income-inclusive","GBP 334 million","Unilever","2.55%","8.517"
"/f/f-and-c-responsible-uk-income-income-inclusive","GBP 334 million","Intermediate Capital Group","2.51%","8.3834"
"/f/f-and-c-responsible-uk-income-income-inclusive","GBP 334 million","BHP Billiton","2.51%","8.3834"
"/f/f-and-c-responsible-uk-income-income-inclusive","GBP 334 million","Lloyds Banking Group","2.46%","8.2164"
"/f/f-and-c-responsible-uk-income-income-inclusive","GBP 334 million","Prudential","2.09%","6.9806"
"/f/f-and-c-strategic-bond-class-c-accumulation","GBP 126 million","1¼% Treasury Gilt 2018","4.41%","5.5566"
"/f/f-and-c-strategic-bond-class-c-accumulation","GBP 126 million","SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 06/68 2.25","1.38%","1.7388"
"/f/f-and-c-strategic-bond-class-c-accumulation","GBP 126 million","RAC BOND CO PLC SR SECURED REGS 05/46 4.565","0.77%","0.9702"
"/f/f-and-c-strategic-bond-class-c-accumulation","GBP 126 million","ARQIVA FINANCING PLC SR SECURED REGS 06/35 4.04","0.77%","0.9702"
"/f/f-and-c-strategic-bond-class-c-accumulation","GBP 126 million","DELL INT LLC / EMC CORP SR SECURED 144A 06/19 3.48","0.76%","0.9576"
"/f/f-and-c-strategic-bond-class-c-accumulation","GBP 126 million","CPUK FINANCE LTD SR SECURED REGS 02/42 7.239","0.76%","0.9576"
"/f/f-and-c-strategic-bond-class-c-accumulation","GBP 126 million","IND + COMM BK CHINA/LUX SR UNSECURED REGS 10/20 VAR","0.75%","0.945"
"/f/f-and-c-strategic-bond-class-c-accumulation","GBP 126 million","EXPEDIA INC COMPANY GUAR 06/22 2.5","0.75%","0.945"
"/f/f-and-c-strategic-bond-class-c-accumulation","GBP 126 million","GLENCORE FINANCE EUROPE COMPANY GUAR REGS 04/22 6","0.74%","0.9324"
"/f/f-and-c-strategic-bond-class-c-accumulation","GBP 126 million","SVENSKA HANDELSBANKEN AB COMPANY GUAR 09/19 VAR","0.73%","0.9198"
"/f/f-and-c-strategic-bond-class-c-income","GBP 126 million","1¼% Treasury Gilt 2018","4.41%","5.5566"
"/f/f-and-c-strategic-bond-class-c-income","GBP 126 million","SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 06/68 2.25","1.38%","1.7388"
"/f/f-and-c-strategic-bond-class-c-income","GBP 126 million","RAC BOND CO PLC SR SECURED REGS 05/46 4.565","0.77%","0.9702"
"/f/f-and-c-strategic-bond-class-c-income","GBP 126 million","ARQIVA FINANCING PLC SR SECURED REGS 06/35 4.04","0.77%","0.9702"
"/f/f-and-c-strategic-bond-class-c-income","GBP 126 million","DELL INT LLC / EMC CORP SR SECURED 144A 06/19 3.48","0.76%","0.9576"
"/f/f-and-c-strategic-bond-class-c-income","GBP 126 million","CPUK FINANCE LTD SR SECURED REGS 02/42 7.239","0.76%","0.9576"
"/f/f-and-c-strategic-bond-class-c-income","GBP 126 million","IND + COMM BK CHINA/LUX SR UNSECURED REGS 10/20 VAR","0.75%","0.945"
"/f/f-and-c-strategic-bond-class-c-income","GBP 126 million","EXPEDIA INC COMPANY GUAR 06/22 2.5","0.75%","0.945"
"/f/f-and-c-strategic-bond-class-c-income","GBP 126 million","GLENCORE FINANCE EUROPE COMPANY GUAR REGS 04/22 6","0.74%","0.9324"
"/f/f-and-c-strategic-bond-class-c-income","GBP 126 million","SVENSKA HANDELSBANKEN AB COMPANY GUAR 09/19 VAR","0.73%","0.9198"
"/f/f-and-c-strategic-bond-accumulation-inclusive","GBP 126 million","1¼% Treasury Gilt 2018","4.41%","5.5566"
"/f/f-and-c-strategic-bond-accumulation-inclusive","GBP 126 million","SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 06/68 2.25","1.38%","1.7388"
"/f/f-and-c-strategic-bond-accumulation-inclusive","GBP 126 million","RAC BOND CO PLC SR SECURED REGS 05/46 4.565","0.77%","0.9702"
"/f/f-and-c-strategic-bond-accumulation-inclusive","GBP 126 million","ARQIVA FINANCING PLC SR SECURED REGS 06/35 4.04","0.77%","0.9702"
"/f/f-and-c-strategic-bond-accumulation-inclusive","GBP 126 million","DELL INT LLC / EMC CORP SR SECURED 144A 06/19 3.48","0.76%","0.9576"
"/f/f-and-c-strategic-bond-accumulation-inclusive","GBP 126 million","CPUK FINANCE LTD SR SECURED REGS 02/42 7.239","0.76%","0.9576"
"/f/f-and-c-strategic-bond-accumulation-inclusive","GBP 126 million","IND + COMM BK CHINA/LUX SR UNSECURED REGS 10/20 VAR","0.75%","0.945"
"/f/f-and-c-strategic-bond-accumulation-inclusive","GBP 126 million","EXPEDIA INC COMPANY GUAR 06/22 2.5","0.75%","0.945"
"/f/f-and-c-strategic-bond-accumulation-inclusive","GBP 126 million","GLENCORE FINANCE EUROPE COMPANY GUAR REGS 04/22 6","0.74%","0.9324"
"/f/f-and-c-strategic-bond-accumulation-inclusive","GBP 126 million","SVENSKA HANDELSBANKEN AB COMPANY GUAR 09/19 VAR","0.73%","0.9198"
"/f/f-and-c-strategic-bond-income-inclusive","GBP 126 million","1¼% Treasury Gilt 2018","4.41%","5.5566"
"/f/f-and-c-strategic-bond-income-inclusive","GBP 126 million","SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 06/68 2.25","1.38%","1.7388"
"/f/f-and-c-strategic-bond-income-inclusive","GBP 126 million","RAC BOND CO PLC SR SECURED REGS 05/46 4.565","0.77%","0.9702"
"/f/f-and-c-strategic-bond-income-inclusive","GBP 126 million","ARQIVA FINANCING PLC SR SECURED REGS 06/35 4.04","0.77%","0.9702"
"/f/f-and-c-strategic-bond-income-inclusive","GBP 126 million","DELL INT LLC / EMC CORP SR SECURED 144A 06/19 3.48","0.76%","0.9576"
"/f/f-and-c-strategic-bond-income-inclusive","GBP 126 million","CPUK FINANCE LTD SR SECURED REGS 02/42 7.239","0.76%","0.9576"
"/f/f-and-c-strategic-bond-income-inclusive","GBP 126 million","IND + COMM BK CHINA/LUX SR UNSECURED REGS 10/20 VAR","0.75%","0.945"
"/f/f-and-c-strategic-bond-income-inclusive","GBP 126 million","EXPEDIA INC COMPANY GUAR 06/22 2.5","0.75%","0.945"
"/f/f-and-c-strategic-bond-income-inclusive","GBP 126 million","GLENCORE FINANCE EUROPE COMPANY GUAR REGS 04/22 6","0.74%","0.9324"
"/f/f-and-c-strategic-bond-income-inclusive","GBP 126 million","SVENSKA HANDELSBANKEN AB COMPANY GUAR 09/19 VAR","0.73%","0.9198"
"/f/f-and-c-uk-alpha-fund-class-2-accumulation","GBP 65 million","Royal Dutch Shell A","9.72%","6.318"
"/f/f-and-c-uk-alpha-fund-class-2-accumulation","GBP 65 million","HSBC Holdings PLC (UK Reg)","6.74%","4.381"
"/f/f-and-c-uk-alpha-fund-class-2-accumulation","GBP 65 million","GlaxoSmithKline","5.89%","3.8285"
"/f/f-and-c-uk-alpha-fund-class-2-accumulation","GBP 65 million","National Grid","4.70%","3.055"
"/f/f-and-c-uk-alpha-fund-class-2-accumulation","GBP 65 million","AstraZeneca","4.67%","3.0355"
"/f/f-and-c-uk-alpha-fund-class-2-accumulation","GBP 65 million","Unilever","4.16%","2.704"
"/f/f-and-c-uk-alpha-fund-class-2-accumulation","GBP 65 million","Diageo","4.12%","2.678"
"/f/f-and-c-uk-alpha-fund-class-2-accumulation","GBP 65 million","RELX","4.03%","2.6195"
"/f/f-and-c-uk-alpha-fund-class-2-accumulation","GBP 65 million","Rio Tinto","3.41%","2.2165"
"/f/f-and-c-uk-alpha-fund-class-2-accumulation","GBP 65 million","Melrose Industries","3.16%","2.054"
"/f/f-and-c-uk-alpha-fund-accumulation-inclusive","GBP 65 million","Royal Dutch Shell A","9.72%","6.318"
"/f/f-and-c-uk-alpha-fund-accumulation-inclusive","GBP 65 million","HSBC Holdings PLC (UK Reg)","6.74%","4.381"
"/f/f-and-c-uk-alpha-fund-accumulation-inclusive","GBP 65 million","GlaxoSmithKline","5.89%","3.8285"
"/f/f-and-c-uk-alpha-fund-accumulation-inclusive","GBP 65 million","National Grid","4.70%","3.055"
"/f/f-and-c-uk-alpha-fund-accumulation-inclusive","GBP 65 million","AstraZeneca","4.67%","3.0355"
"/f/f-and-c-uk-alpha-fund-accumulation-inclusive","GBP 65 million","Unilever","4.16%","2.704"
"/f/f-and-c-uk-alpha-fund-accumulation-inclusive","GBP 65 million","Diageo","4.12%","2.678"
"/f/f-and-c-uk-alpha-fund-accumulation-inclusive","GBP 65 million","RELX","4.03%","2.6195"
"/f/f-and-c-uk-alpha-fund-accumulation-inclusive","GBP 65 million","Rio Tinto","3.41%","2.2165"
"/f/f-and-c-uk-alpha-fund-accumulation-inclusive","GBP 65 million","Melrose Industries","3.16%","2.054"
"/f/f-and-c-uk-equity-income-class-2-accumulation","GBP 59 million","HSBC Holdings PLC (UK Reg)","8.09%","4.7731"
"/f/f-and-c-uk-equity-income-class-2-accumulation","GBP 59 million","British American Tobacco","5.99%","3.5341"
"/f/f-and-c-uk-equity-income-class-2-accumulation","GBP 59 million","GlaxoSmithKline","5.77%","3.4043"
"/f/f-and-c-uk-equity-income-class-2-accumulation","GBP 59 million","Royal Dutch Shell B","5.00%","2.95"
"/f/f-and-c-uk-equity-income-class-2-accumulation","GBP 59 million","Rio Tinto","4.92%","2.9028"
"/f/f-and-c-uk-equity-income-class-2-accumulation","GBP 59 million","Prudential","4.46%","2.6314"
"/f/f-and-c-uk-equity-income-class-2-accumulation","GBP 59 million","Legal & General Group","4.41%","2.6019"
"/f/f-and-c-uk-equity-income-class-2-accumulation","GBP 59 million","AstraZeneca","4.31%","2.5429"
"/f/f-and-c-uk-equity-income-class-2-accumulation","GBP 59 million","DNB","3.99%","2.3541"
"/f/f-and-c-uk-equity-income-class-2-accumulation","GBP 59 million","Imperial Brands","3.79%","2.2361"
"/f/f-and-c-uk-equity-income-class-2-income","GBP 59 million","HSBC Holdings PLC (UK Reg)","8.09%","4.7731"
"/f/f-and-c-uk-equity-income-class-2-income","GBP 59 million","British American Tobacco","5.99%","3.5341"
"/f/f-and-c-uk-equity-income-class-2-income","GBP 59 million","GlaxoSmithKline","5.77%","3.4043"
"/f/f-and-c-uk-equity-income-class-2-income","GBP 59 million","Royal Dutch Shell B","5.00%","2.95"
"/f/f-and-c-uk-equity-income-class-2-income","GBP 59 million","Rio Tinto","4.92%","2.9028"
"/f/f-and-c-uk-equity-income-class-2-income","GBP 59 million","Prudential","4.46%","2.6314"
"/f/f-and-c-uk-equity-income-class-2-income","GBP 59 million","Legal & General Group","4.41%","2.6019"
"/f/f-and-c-uk-equity-income-class-2-income","GBP 59 million","AstraZeneca","4.31%","2.5429"
"/f/f-and-c-uk-equity-income-class-2-income","GBP 59 million","DNB","3.99%","2.3541"
"/f/f-and-c-uk-equity-income-class-2-income","GBP 59 million","Imperial Brands","3.79%","2.2361"
"/f/f-and-c-uk-equity-income-accumulation-inclusive","GBP 59 million","HSBC Holdings PLC (UK Reg)","8.09%","4.7731"
"/f/f-and-c-uk-equity-income-accumulation-inclusive","GBP 59 million","British American Tobacco","5.99%","3.5341"
"/f/f-and-c-uk-equity-income-accumulation-inclusive","GBP 59 million","GlaxoSmithKline","5.77%","3.4043"
"/f/f-and-c-uk-equity-income-accumulation-inclusive","GBP 59 million","Royal Dutch Shell B","5.00%","2.95"
"/f/f-and-c-uk-equity-income-accumulation-inclusive","GBP 59 million","Rio Tinto","4.92%","2.9028"
"/f/f-and-c-uk-equity-income-accumulation-inclusive","GBP 59 million","Prudential","4.46%","2.6314"
"/f/f-and-c-uk-equity-income-accumulation-inclusive","GBP 59 million","Legal & General Group","4.41%","2.6019"
"/f/f-and-c-uk-equity-income-accumulation-inclusive","GBP 59 million","AstraZeneca","4.31%","2.5429"
"/f/f-and-c-uk-equity-income-accumulation-inclusive","GBP 59 million","DNB","3.99%","2.3541"
"/f/f-and-c-uk-equity-income-accumulation-inclusive","GBP 59 million","Imperial Brands","3.79%","2.2361"
"/f/f-and-c-uk-equity-income-income-inclusive","GBP 59 million","HSBC Holdings PLC (UK Reg)","8.09%","4.7731"
"/f/f-and-c-uk-equity-income-income-inclusive","GBP 59 million","British American Tobacco","5.99%","3.5341"
"/f/f-and-c-uk-equity-income-income-inclusive","GBP 59 million","GlaxoSmithKline","5.77%","3.4043"
"/f/f-and-c-uk-equity-income-income-inclusive","GBP 59 million","Royal Dutch Shell B","5.00%","2.95"
"/f/f-and-c-uk-equity-income-income-inclusive","GBP 59 million","Rio Tinto","4.92%","2.9028"
"/f/f-and-c-uk-equity-income-income-inclusive","GBP 59 million","Prudential","4.46%","2.6314"
"/f/f-and-c-uk-equity-income-income-inclusive","GBP 59 million","Legal & General Group","4.41%","2.6019"
"/f/f-and-c-uk-equity-income-income-inclusive","GBP 59 million","AstraZeneca","4.31%","2.5429"
"/f/f-and-c-uk-equity-income-income-inclusive","GBP 59 million","DNB","3.99%","2.3541"
"/f/f-and-c-uk-equity-income-income-inclusive","GBP 59 million","Imperial Brands","3.79%","2.2361"
"/f/f-and-c-uk-mid-cap-accumulation-inclusive","GBP 73 million","Informa","4.86%","3.5478"
"/f/f-and-c-uk-mid-cap-accumulation-inclusive","GBP 73 million","Melrose Industries","4.52%","3.2996"
"/f/f-and-c-uk-mid-cap-accumulation-inclusive","GBP 73 million","Beazley","4.32%","3.1536"
"/f/f-and-c-uk-mid-cap-accumulation-inclusive","GBP 73 million","Pennon Group","4.31%","3.1463"
"/f/f-and-c-uk-mid-cap-accumulation-inclusive","GBP 73 million","Mondi","4.24%","3.0952"
"/f/f-and-c-uk-mid-cap-accumulation-inclusive","GBP 73 million","John Laing Group","4.20%","3.066"
"/f/f-and-c-uk-mid-cap-accumulation-inclusive","GBP 73 million","DCC","4.16%","3.0368"
"/f/f-and-c-uk-mid-cap-accumulation-inclusive","GBP 73 million","Land Securities Group","4.02%","2.9346"
"/f/f-and-c-uk-mid-cap-accumulation-inclusive","GBP 73 million","Weir Group PLC Sub Div","3.83%","2.7959"
"/f/f-and-c-uk-mid-cap-accumulation-inclusive","GBP 73 million","Cairn Energy","3.62%","2.6426"
"/f/f-and-c-uk-mid-cap-class-c-accumulation","GBP 73 million","Informa","4.86%","3.5478"
"/f/f-and-c-uk-mid-cap-class-c-accumulation","GBP 73 million","Melrose Industries","4.52%","3.2996"
"/f/f-and-c-uk-mid-cap-class-c-accumulation","GBP 73 million","Beazley","4.32%","3.1536"
"/f/f-and-c-uk-mid-cap-class-c-accumulation","GBP 73 million","Pennon Group","4.31%","3.1463"
"/f/f-and-c-uk-mid-cap-class-c-accumulation","GBP 73 million","Mondi","4.24%","3.0952"
"/f/f-and-c-uk-mid-cap-class-c-accumulation","GBP 73 million","John Laing Group","4.20%","3.066"
"/f/f-and-c-uk-mid-cap-class-c-accumulation","GBP 73 million","DCC","4.16%","3.0368"
"/f/f-and-c-uk-mid-cap-class-c-accumulation","GBP 73 million","Land Securities Group","4.02%","2.9346"
"/f/f-and-c-uk-mid-cap-class-c-accumulation","GBP 73 million","Weir Group PLC Sub Div","3.83%","2.7959"
"/f/f-and-c-uk-mid-cap-class-c-accumulation","GBP 73 million","Cairn Energy","3.62%","2.6426"
"/f/f-and-c-uk-property-feeder-class-2-accumulation","GBP 437 million","F&C UK Property Class F","99.30%","433.941"
"/f/f-and-c-uk-property-feeder-class-2-income","GBP 437 million","F&C UK Property Class F","99.30%","433.941"
"/f/f-and-c-uk-property-feeder-accumulation-inclusive","GBP 437 million","F&C UK Property Class F","99.30%","433.941"
"/f/f-and-c-uk-property-feeder-income-inclusive","GBP 437 million","F&C UK Property Class F","99.30%","433.941"
"/f/f-and-c-uk-property-paif-class-2-accumulation","GBP 416 million","F+C LDI FUND   F+C STERLING LI F+C F+C STERLING LIQUIDITY","8.91%","37.0656"
"/f/f-and-c-uk-property-paif-class-2-accumulation","GBP 416 million","SOUTH RUISLIP VICTORIA ROAD R","3.72%","15.4752"
"/f/f-and-c-uk-property-paif-class-2-accumulation","GBP 416 million","BOURNEMOUTH RINGWOOD ROAD RET PROPERTY COMMON STOCK","3.70%","15.392"
"/f/f-and-c-uk-property-paif-class-2-accumulation","GBP 416 million","COVENTRY 5100 CROSS POINT BUS","3.70%","15.392"
"/f/f-and-c-uk-property-paif-class-2-accumulation","GBP 416 million","MILTONS KEYNES AUDI NORTHFIELD PROPERTY COMMON STOCK","2.87%","11.9392"
"/f/f-and-c-uk-property-paif-class-2-accumulation","GBP 416 million","LONDON E6 PORSCHE GALLIONS PAR PROPERTY COMMON STOCK","2.51%","10.4416"
"/f/f-and-c-uk-property-paif-class-2-accumulation","GBP 416 million","BIRMINGHAM 158 170 EDMUND STRE PROPERTY COMMON STOCK","2.44%","10.1504"
"/f/f-and-c-uk-property-paif-class-2-accumulation","GBP 416 million","ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK","2.38%","9.9008"
"/f/f-and-c-uk-property-paif-class-2-accumulation","GBP 416 million","MANCHESTER 42 44 FOUNTAIN STR","2.32%","9.6512"
"/f/f-and-c-uk-property-paif-class-2-accumulation","GBP 416 million","FALMOUTH B Q KERNICK ROAD P PROPERTY COMMON STOCK","2.27%","9.4432"
"/f/f-and-c-uk-property-paif-class-2-income","GBP 416 million","F+C LDI FUND   F+C STERLING LI F+C F+C STERLING LIQUIDITY","8.91%","37.0656"
"/f/f-and-c-uk-property-paif-class-2-income","GBP 416 million","SOUTH RUISLIP VICTORIA ROAD R","3.72%","15.4752"
"/f/f-and-c-uk-property-paif-class-2-income","GBP 416 million","BOURNEMOUTH RINGWOOD ROAD RET PROPERTY COMMON STOCK","3.70%","15.392"
"/f/f-and-c-uk-property-paif-class-2-income","GBP 416 million","COVENTRY 5100 CROSS POINT BUS","3.70%","15.392"
"/f/f-and-c-uk-property-paif-class-2-income","GBP 416 million","MILTONS KEYNES AUDI NORTHFIELD PROPERTY COMMON STOCK","2.87%","11.9392"
"/f/f-and-c-uk-property-paif-class-2-income","GBP 416 million","LONDON E6 PORSCHE GALLIONS PAR PROPERTY COMMON STOCK","2.51%","10.4416"
"/f/f-and-c-uk-property-paif-class-2-income","GBP 416 million","BIRMINGHAM 158 170 EDMUND STRE PROPERTY COMMON STOCK","2.44%","10.1504"
"/f/f-and-c-uk-property-paif-class-2-income","GBP 416 million","ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK","2.38%","9.9008"
"/f/f-and-c-uk-property-paif-class-2-income","GBP 416 million","MANCHESTER 42 44 FOUNTAIN STR","2.32%","9.6512"
"/f/f-and-c-uk-property-paif-class-2-income","GBP 416 million","FALMOUTH B Q KERNICK ROAD P PROPERTY COMMON STOCK","2.27%","9.4432"
"/f/f-and-c-uk-property-paif-accumulation-inclusive","GBP 416 million","F+C LDI FUND   F+C STERLING LI F+C F+C STERLING LIQUIDITY","8.91%","37.0656"
"/f/f-and-c-uk-property-paif-accumulation-inclusive","GBP 416 million","SOUTH RUISLIP VICTORIA ROAD R","3.72%","15.4752"
"/f/f-and-c-uk-property-paif-accumulation-inclusive","GBP 416 million","BOURNEMOUTH RINGWOOD ROAD RET PROPERTY COMMON STOCK","3.70%","15.392"
"/f/f-and-c-uk-property-paif-accumulation-inclusive","GBP 416 million","COVENTRY 5100 CROSS POINT BUS","3.70%","15.392"
"/f/f-and-c-uk-property-paif-accumulation-inclusive","GBP 416 million","MILTONS KEYNES AUDI NORTHFIELD PROPERTY COMMON STOCK","2.87%","11.9392"
"/f/f-and-c-uk-property-paif-accumulation-inclusive","GBP 416 million","LONDON E6 PORSCHE GALLIONS PAR PROPERTY COMMON STOCK","2.51%","10.4416"
"/f/f-and-c-uk-property-paif-accumulation-inclusive","GBP 416 million","BIRMINGHAM 158 170 EDMUND STRE PROPERTY COMMON STOCK","2.44%","10.1504"
"/f/f-and-c-uk-property-paif-accumulation-inclusive","GBP 416 million","ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK","2.38%","9.9008"
"/f/f-and-c-uk-property-paif-accumulation-inclusive","GBP 416 million","MANCHESTER 42 44 FOUNTAIN STR","2.32%","9.6512"
"/f/f-and-c-uk-property-paif-accumulation-inclusive","GBP 416 million","FALMOUTH B Q KERNICK ROAD P PROPERTY COMMON STOCK","2.27%","9.4432"
"/f/f-and-c-uk-property-paif-income-inclusive","GBP 416 million","F+C LDI FUND   F+C STERLING LI F+C F+C STERLING LIQUIDITY","8.91%","37.0656"
"/f/f-and-c-uk-property-paif-income-inclusive","GBP 416 million","SOUTH RUISLIP VICTORIA ROAD R","3.72%","15.4752"
"/f/f-and-c-uk-property-paif-income-inclusive","GBP 416 million","BOURNEMOUTH RINGWOOD ROAD RET PROPERTY COMMON STOCK","3.70%","15.392"
"/f/f-and-c-uk-property-paif-income-inclusive","GBP 416 million","COVENTRY 5100 CROSS POINT BUS","3.70%","15.392"
"/f/f-and-c-uk-property-paif-income-inclusive","GBP 416 million","MILTONS KEYNES AUDI NORTHFIELD PROPERTY COMMON STOCK","2.87%","11.9392"
"/f/f-and-c-uk-property-paif-income-inclusive","GBP 416 million","LONDON E6 PORSCHE GALLIONS PAR PROPERTY COMMON STOCK","2.51%","10.4416"
"/f/f-and-c-uk-property-paif-income-inclusive","GBP 416 million","BIRMINGHAM 158 170 EDMUND STRE PROPERTY COMMON STOCK","2.44%","10.1504"
"/f/f-and-c-uk-property-paif-income-inclusive","GBP 416 million","ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK","2.38%","9.9008"
"/f/f-and-c-uk-property-paif-income-inclusive","GBP 416 million","MANCHESTER 42 44 FOUNTAIN STR","2.32%","9.6512"
"/f/f-and-c-uk-property-paif-income-inclusive","GBP 416 million","FALMOUTH B Q KERNICK ROAD P PROPERTY COMMON STOCK","2.27%","9.4432"
"/f/f-and-c-uk-smaller-companies-class-2-accumulation","GBP 39 million","CLS Holdings","2.85%","1.1115"
"/f/f-and-c-uk-smaller-companies-class-2-accumulation","GBP 39 million","Craneware","2.73%","1.0647"
"/f/f-and-c-uk-smaller-companies-class-2-accumulation","GBP 39 million","Faroe Petroleum","2.28%","0.8892"
"/f/f-and-c-uk-smaller-companies-class-2-accumulation","GBP 39 million","Huntsworth","2.28%","0.8892"
"/f/f-and-c-uk-smaller-companies-class-2-accumulation","GBP 39 million","John Laing Group","2.23%","0.8697"
"/f/f-and-c-uk-smaller-companies-class-2-accumulation","GBP 39 million","Dechra Pharmaceuticals","1.95%","0.7605"
"/f/f-and-c-uk-smaller-companies-class-2-accumulation","GBP 39 million","Restore","1.93%","0.7527"
"/f/f-and-c-uk-smaller-companies-class-2-accumulation","GBP 39 million","Draper Esprit","1.91%","0.7449"
"/f/f-and-c-uk-smaller-companies-class-2-accumulation","GBP 39 million","Treatt","1.87%","0.7293"
"/f/f-and-c-uk-smaller-companies-class-2-accumulation","GBP 39 million","XP Power","1.83%","0.7137"
"/f/f-and-c-uk-smaller-companies-accumulation-inclusive","GBP 39 million","CLS Holdings","2.85%","1.1115"
"/f/f-and-c-uk-smaller-companies-accumulation-inclusive","GBP 39 million","Craneware","2.73%","1.0647"
"/f/f-and-c-uk-smaller-companies-accumulation-inclusive","GBP 39 million","Faroe Petroleum","2.28%","0.8892"
"/f/f-and-c-uk-smaller-companies-accumulation-inclusive","GBP 39 million","Huntsworth","2.28%","0.8892"
"/f/f-and-c-uk-smaller-companies-accumulation-inclusive","GBP 39 million","John Laing Group","2.23%","0.8697"
"/f/f-and-c-uk-smaller-companies-accumulation-inclusive","GBP 39 million","Dechra Pharmaceuticals","1.95%","0.7605"
"/f/f-and-c-uk-smaller-companies-accumulation-inclusive","GBP 39 million","Restore","1.93%","0.7527"
"/f/f-and-c-uk-smaller-companies-accumulation-inclusive","GBP 39 million","Draper Esprit","1.91%","0.7449"
"/f/f-and-c-uk-smaller-companies-accumulation-inclusive","GBP 39 million","Treatt","1.87%","0.7293"
"/f/f-and-c-uk-smaller-companies-accumulation-inclusive","GBP 39 million","XP Power","1.83%","0.7137"
"/f/f-and-c-us-smaller-companies-class-c-income","GBP 81 million","Alleghany Corp.","3.43%","2.7783"
"/f/f-and-c-us-smaller-companies-class-c-income","GBP 81 million","STERIS","2.93%","2.3733"
"/f/f-and-c-us-smaller-companies-class-c-income","GBP 81 million","Vail Resorts","2.63%","2.1303"
"/f/f-and-c-us-smaller-companies-class-c-income","GBP 81 million","WEX","2.53%","2.0493"
"/f/f-and-c-us-smaller-companies-class-c-income","GBP 81 million","Martin Marietta Materials","2.43%","1.9683"
"/f/f-and-c-us-smaller-companies-class-c-income","GBP 81 million","FRANKLIN FINANCIAL NETWORK INC","2.21%","1.7901"
"/f/f-and-c-us-smaller-companies-class-c-income","GBP 81 million","Icon","2.19%","1.7739"
"/f/f-and-c-us-smaller-companies-class-c-income","GBP 81 million","WellCare Health Plans","2.18%","1.7658"
"/f/f-and-c-us-smaller-companies-class-c-income","GBP 81 million","CDW","2.17%","1.7577"
"/f/f-and-c-us-smaller-companies-class-c-income","GBP 81 million","LKQ Corp.","2.17%","1.7577"
"/f/f-and-c-us-smaller-companies-income-inclusive","GBP 81 million","Alleghany Corp.","3.43%","2.7783"
"/f/f-and-c-us-smaller-companies-income-inclusive","GBP 81 million","STERIS","2.93%","2.3733"
"/f/f-and-c-us-smaller-companies-income-inclusive","GBP 81 million","Vail Resorts","2.63%","2.1303"
"/f/f-and-c-us-smaller-companies-income-inclusive","GBP 81 million","WEX","2.53%","2.0493"
"/f/f-and-c-us-smaller-companies-income-inclusive","GBP 81 million","Martin Marietta Materials","2.43%","1.9683"
"/f/f-and-c-us-smaller-companies-income-inclusive","GBP 81 million","FRANKLIN FINANCIAL NETWORK INC","2.21%","1.7901"
"/f/f-and-c-us-smaller-companies-income-inclusive","GBP 81 million","Icon","2.19%","1.7739"
"/f/f-and-c-us-smaller-companies-income-inclusive","GBP 81 million","WellCare Health Plans","2.18%","1.7658"
"/f/f-and-c-us-smaller-companies-income-inclusive","GBP 81 million","CDW","2.17%","1.7577"
"/f/f-and-c-us-smaller-companies-income-inclusive","GBP 81 million","LKQ Corp.","2.17%","1.7577"
"/f/fidelity-allocator-world-accumulation","GBP 38 million","Fidelity Index World Class F","30.53%","11.6014"
"/f/fidelity-allocator-world-accumulation","GBP 38 million","Fidelity Index US Class F","17.65%","6.707"
"/f/fidelity-allocator-world-accumulation","GBP 38 million","iShares Core MSCI World UCITS ETF","9.86%","3.7468"
"/f/fidelity-allocator-world-accumulation","GBP 38 million","FIDELITY INDEX EMERG MKT F-ACC","9.57%","3.6366"
"/f/fidelity-allocator-world-accumulation","GBP 38 million","BlackRock iShares Global Property Securities Equity Index Class L","9.29%","3.5302"
"/f/fidelity-allocator-world-accumulation","GBP 38 million","FID ILF GBP FUND C ACC","5.74%","2.1812"
"/f/fidelity-allocator-world-accumulation","GBP 38 million","FIDELITY INDX EUR EX UK F-ACC","5.16%","1.9608"
"/f/fidelity-allocator-world-accumulation","GBP 38 million","FIDELITY INDX JAPAN FUND F-ACC","2.61%","0.9918"
"/f/fidelity-allocator-world-accumulation","GBP 38 million","iShares iShares MSCI World Small Cap UCITS ETF","2.55%","0.969"
"/f/fidelity-allocator-world-accumulation","GBP 38 million","FID INDEX UK FUND F-ACC","1.74%","0.6612"
"/f/fidelity-america-a-gbp-income-inclusive","USD 4,918 million","Willis Towers Watson","4.92%","241.9656"
"/f/fidelity-america-a-gbp-income-inclusive","USD 4,918 million","Berkshire Hathaway B","4.71%","231.6378"
"/f/fidelity-america-a-gbp-income-inclusive","USD 4,918 million","Oracle Corp.","4.24%","208.5232"
"/f/fidelity-america-a-gbp-income-inclusive","USD 4,918 million","Bank of New York Mellon","3.73%","183.4414"
"/f/fidelity-america-a-gbp-income-inclusive","USD 4,918 million","Fairfax Financial Holdings","3.41%","167.7038"
"/f/fidelity-america-a-gbp-income-inclusive","USD 4,918 million","Wells Fargo & Co.","3.01%","148.0318"
"/f/fidelity-america-a-gbp-income-inclusive","USD 4,918 million","Pfizer","2.86%","140.6548"
"/f/fidelity-america-a-gbp-income-inclusive","USD 4,918 million","Sabre Corp","2.81%","138.1958"
"/f/fidelity-america-a-gbp-income-inclusive","USD 4,918 million","Exelon Corp.","2.70%","132.786"
"/f/fidelity-america-a-gbp-income-inclusive","USD 4,918 million","Cisco Systems","2.67%","131.3106"
"/f/fidelity-america-w-gbp-accumulation","USD 4,918 million","Willis Towers Watson","4.92%","241.9656"
"/f/fidelity-america-w-gbp-accumulation","USD 4,918 million","Berkshire Hathaway B","4.71%","231.6378"
"/f/fidelity-america-w-gbp-accumulation","USD 4,918 million","Oracle Corp.","4.24%","208.5232"
"/f/fidelity-america-w-gbp-accumulation","USD 4,918 million","Bank of New York Mellon","3.73%","183.4414"
"/f/fidelity-america-w-gbp-accumulation","USD 4,918 million","Fairfax Financial Holdings","3.41%","167.7038"
"/f/fidelity-america-w-gbp-accumulation","USD 4,918 million","Wells Fargo & Co.","3.01%","148.0318"
"/f/fidelity-america-w-gbp-accumulation","USD 4,918 million","Pfizer","2.86%","140.6548"
"/f/fidelity-america-w-gbp-accumulation","USD 4,918 million","Sabre Corp","2.81%","138.1958"
"/f/fidelity-america-w-gbp-accumulation","USD 4,918 million","Exelon Corp.","2.70%","132.786"
"/f/fidelity-america-w-gbp-accumulation","USD 4,918 million","Cisco Systems","2.67%","131.3106"
"/f/fidelity-america-y-usd-accumulation","USD 4,918 million","Willis Towers Watson","4.92%","241.9656"
"/f/fidelity-america-y-usd-accumulation","USD 4,918 million","Berkshire Hathaway B","4.71%","231.6378"
"/f/fidelity-america-y-usd-accumulation","USD 4,918 million","Oracle Corp.","4.24%","208.5232"
"/f/fidelity-america-y-usd-accumulation","USD 4,918 million","Bank of New York Mellon","3.73%","183.4414"
"/f/fidelity-america-y-usd-accumulation","USD 4,918 million","Fairfax Financial Holdings","3.41%","167.7038"
"/f/fidelity-america-y-usd-accumulation","USD 4,918 million","Wells Fargo & Co.","3.01%","148.0318"
"/f/fidelity-america-y-usd-accumulation","USD 4,918 million","Pfizer","2.86%","140.6548"
"/f/fidelity-america-y-usd-accumulation","USD 4,918 million","Sabre Corp","2.81%","138.1958"
"/f/fidelity-america-y-usd-accumulation","USD 4,918 million","Exelon Corp.","2.70%","132.786"
"/f/fidelity-america-y-usd-accumulation","USD 4,918 million","Cisco Systems","2.67%","131.3106"
"/f/fidelity-america-y-usd-income","USD 4,918 million","Willis Towers Watson","4.92%","241.9656"
"/f/fidelity-america-y-usd-income","USD 4,918 million","Berkshire Hathaway B","4.71%","231.6378"
"/f/fidelity-america-y-usd-income","USD 4,918 million","Oracle Corp.","4.24%","208.5232"
"/f/fidelity-america-y-usd-income","USD 4,918 million","Bank of New York Mellon","3.73%","183.4414"
"/f/fidelity-america-y-usd-income","USD 4,918 million","Fairfax Financial Holdings","3.41%","167.7038"
"/f/fidelity-america-y-usd-income","USD 4,918 million","Wells Fargo & Co.","3.01%","148.0318"
"/f/fidelity-america-y-usd-income","USD 4,918 million","Pfizer","2.86%","140.6548"
"/f/fidelity-america-y-usd-income","USD 4,918 million","Sabre Corp","2.81%","138.1958"
"/f/fidelity-america-y-usd-income","USD 4,918 million","Exelon Corp.","2.70%","132.786"
"/f/fidelity-america-y-usd-income","USD 4,918 million","Cisco Systems","2.67%","131.3106"
"/f/fidelity-american-a-gbp-accumulation-inclusive","GBP 896 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","8.91%","79.8336"
"/f/fidelity-american-a-gbp-accumulation-inclusive","GBP 896 million","XL Group","4.74%","42.4704"
"/f/fidelity-american-a-gbp-accumulation-inclusive","GBP 896 million","Berkshire Hathaway B","4.30%","38.528"
"/f/fidelity-american-a-gbp-accumulation-inclusive","GBP 896 million","Aetna","4.21%","37.7216"
"/f/fidelity-american-a-gbp-accumulation-inclusive","GBP 896 million","Abbott Laboratories","3.33%","29.8368"
"/f/fidelity-american-a-gbp-accumulation-inclusive","GBP 896 million","Microsoft Corp.","2.30%","20.608"
"/f/fidelity-american-a-gbp-accumulation-inclusive","GBP 896 million","Oracle Corp.","2.14%","19.1744"
"/f/fidelity-american-a-gbp-accumulation-inclusive","GBP 896 million","DowDuPont","2.12%","18.9952"
"/f/fidelity-american-a-gbp-accumulation-inclusive","GBP 896 million","Apple","2.04%","18.2784"
"/f/fidelity-american-a-gbp-accumulation-inclusive","GBP 896 million","Textron","2.01%","18.0096"
"/f/fidelity-american-w-gbp-accumulation","GBP 896 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","8.91%","79.8336"
"/f/fidelity-american-w-gbp-accumulation","GBP 896 million","XL Group","4.74%","42.4704"
"/f/fidelity-american-w-gbp-accumulation","GBP 896 million","Berkshire Hathaway B","4.30%","38.528"
"/f/fidelity-american-w-gbp-accumulation","GBP 896 million","Aetna","4.21%","37.7216"
"/f/fidelity-american-w-gbp-accumulation","GBP 896 million","Abbott Laboratories","3.33%","29.8368"
"/f/fidelity-american-w-gbp-accumulation","GBP 896 million","Microsoft Corp.","2.30%","20.608"
"/f/fidelity-american-w-gbp-accumulation","GBP 896 million","Oracle Corp.","2.14%","19.1744"
"/f/fidelity-american-w-gbp-accumulation","GBP 896 million","DowDuPont","2.12%","18.9952"
"/f/fidelity-american-w-gbp-accumulation","GBP 896 million","Apple","2.04%","18.2784"
"/f/fidelity-american-w-gbp-accumulation","GBP 896 million","Textron","2.01%","18.0096"
"/f/fidelity-american-growth-y-accumulation","USD 1,002 million","Alphabet Class A","3.17%","31.7634"
"/f/fidelity-american-growth-y-accumulation","USD 1,002 million","Fidelity Natl Information Services","2.93%","29.3586"
"/f/fidelity-american-growth-y-accumulation","USD 1,002 million","Alphabet Class C","2.89%","28.9578"
"/f/fidelity-american-growth-y-accumulation","USD 1,002 million","Charter Communications Inc. Cl A","2.77%","27.7554"
"/f/fidelity-american-growth-y-accumulation","USD 1,002 million","UnitedHealth Group","2.74%","27.4548"
"/f/fidelity-american-growth-y-accumulation","USD 1,002 million","Lowe's Cos.","2.37%","23.7474"
"/f/fidelity-american-growth-y-accumulation","USD 1,002 million","Boston Scientific Corp.","2.31%","23.1462"
"/f/fidelity-american-growth-y-accumulation","USD 1,002 million","Union Pacific Corp.","2.21%","22.1442"
"/f/fidelity-american-growth-y-accumulation","USD 1,002 million","Humana","2.15%","21.543"
"/f/fidelity-american-growth-y-accumulation","USD 1,002 million","Intercontinental Exchange","2.13%","21.3426"
"/f/fidelity-american-growth-accumulation-inclusive","USD 1,002 million","Alphabet Class A","3.17%","31.7634"
"/f/fidelity-american-growth-accumulation-inclusive","USD 1,002 million","Fidelity Natl Information Services","2.93%","29.3586"
"/f/fidelity-american-growth-accumulation-inclusive","USD 1,002 million","Alphabet Class C","2.89%","28.9578"
"/f/fidelity-american-growth-accumulation-inclusive","USD 1,002 million","Charter Communications Inc. Cl A","2.77%","27.7554"
"/f/fidelity-american-growth-accumulation-inclusive","USD 1,002 million","UnitedHealth Group","2.74%","27.4548"
"/f/fidelity-american-growth-accumulation-inclusive","USD 1,002 million","Lowe's Cos.","2.37%","23.7474"
"/f/fidelity-american-growth-accumulation-inclusive","USD 1,002 million","Boston Scientific Corp.","2.31%","23.1462"
"/f/fidelity-american-growth-accumulation-inclusive","USD 1,002 million","Union Pacific Corp.","2.21%","22.1442"
"/f/fidelity-american-growth-accumulation-inclusive","USD 1,002 million","Humana","2.15%","21.543"
"/f/fidelity-american-growth-accumulation-inclusive","USD 1,002 million","Intercontinental Exchange","2.13%","21.3426"
"/f/fidelity-american-growth-income-inclusive","USD 1,002 million","Alphabet Class A","3.17%","31.7634"
"/f/fidelity-american-growth-income-inclusive","USD 1,002 million","Fidelity Natl Information Services","2.93%","29.3586"
"/f/fidelity-american-growth-income-inclusive","USD 1,002 million","Alphabet Class C","2.89%","28.9578"
"/f/fidelity-american-growth-income-inclusive","USD 1,002 million","Charter Communications Inc. Cl A","2.77%","27.7554"
"/f/fidelity-american-growth-income-inclusive","USD 1,002 million","UnitedHealth Group","2.74%","27.4548"
"/f/fidelity-american-growth-income-inclusive","USD 1,002 million","Lowe's Cos.","2.37%","23.7474"
"/f/fidelity-american-growth-income-inclusive","USD 1,002 million","Boston Scientific Corp.","2.31%","23.1462"
"/f/fidelity-american-growth-income-inclusive","USD 1,002 million","Union Pacific Corp.","2.21%","22.1442"
"/f/fidelity-american-growth-income-inclusive","USD 1,002 million","Humana","2.15%","21.543"
"/f/fidelity-american-growth-income-inclusive","USD 1,002 million","Intercontinental Exchange","2.13%","21.3426"
"/f/fidelity-american-special-situations-class-w-accumulation","GBP 1,127 million","Berkshire Hathaway B","5.43%","61.1961"
"/f/fidelity-american-special-situations-class-w-accumulation","GBP 1,127 million","Oracle Corp.","4.83%","54.4341"
"/f/fidelity-american-special-situations-class-w-accumulation","GBP 1,127 million","Willis Towers Watson","4.50%","50.715"
"/f/fidelity-american-special-situations-class-w-accumulation","GBP 1,127 million","Bank of New York Mellon","3.70%","41.699"
"/f/fidelity-american-special-situations-class-w-accumulation","GBP 1,127 million","Fairfax Financial Holdings","3.49%","39.3323"
"/f/fidelity-american-special-situations-class-w-accumulation","GBP 1,127 million","Verizon Communications","2.80%","31.556"
"/f/fidelity-american-special-situations-class-w-accumulation","GBP 1,127 million","Cisco Systems","2.77%","31.2179"
"/f/fidelity-american-special-situations-class-w-accumulation","GBP 1,127 million","Wells Fargo & Co.","2.74%","30.8798"
"/f/fidelity-american-special-situations-class-w-accumulation","GBP 1,127 million","Abbott Laboratories","2.60%","29.302"
"/f/fidelity-american-special-situations-class-w-accumulation","GBP 1,127 million","Exelon Corp.","2.37%","26.7099"
"/f/fidelity-american-special-situations-accumulation-inclusive","GBP 1,127 million","Berkshire Hathaway B","5.43%","61.1961"
"/f/fidelity-american-special-situations-accumulation-inclusive","GBP 1,127 million","Oracle Corp.","4.83%","54.4341"
"/f/fidelity-american-special-situations-accumulation-inclusive","GBP 1,127 million","Willis Towers Watson","4.50%","50.715"
"/f/fidelity-american-special-situations-accumulation-inclusive","GBP 1,127 million","Bank of New York Mellon","3.70%","41.699"
"/f/fidelity-american-special-situations-accumulation-inclusive","GBP 1,127 million","Fairfax Financial Holdings","3.49%","39.3323"
"/f/fidelity-american-special-situations-accumulation-inclusive","GBP 1,127 million","Verizon Communications","2.80%","31.556"
"/f/fidelity-american-special-situations-accumulation-inclusive","GBP 1,127 million","Cisco Systems","2.77%","31.2179"
"/f/fidelity-american-special-situations-accumulation-inclusive","GBP 1,127 million","Wells Fargo & Co.","2.74%","30.8798"
"/f/fidelity-american-special-situations-accumulation-inclusive","GBP 1,127 million","Abbott Laboratories","2.60%","29.302"
"/f/fidelity-american-special-situations-accumulation-inclusive","GBP 1,127 million","Exelon Corp.","2.37%","26.7099"
"/f/fidelity-asia-class-w-accumulation","GBP 2,925 million","Tencent Holdings (P Chip)","7.23%","211.4775"
"/f/fidelity-asia-class-w-accumulation","GBP 2,925 million","Alibaba Group Holding ADS (N Shares)","5.48%","160.29"
"/f/fidelity-asia-class-w-accumulation","GBP 2,925 million","Taiwan Semiconductor Manufacturing","5.23%","152.9775"
"/f/fidelity-asia-class-w-accumulation","GBP 2,925 million","AIA Group","4.87%","142.4475"
"/f/fidelity-asia-class-w-accumulation","GBP 2,925 million","Samsung Electronics Co.","3.92%","114.66"
"/f/fidelity-asia-class-w-accumulation","GBP 2,925 million","HDFC Bank","2.82%","82.485"
"/f/fidelity-asia-class-w-accumulation","GBP 2,925 million","Industrial and Commercial Bank of China (H)","2.27%","66.3975"
"/f/fidelity-asia-class-w-accumulation","GBP 2,925 million","WuXi Biologics (P Chip)","2.06%","60.255"
"/f/fidelity-asia-class-w-accumulation","GBP 2,925 million","United Overseas Bank","2.03%","59.3775"
"/f/fidelity-asia-class-w-accumulation","GBP 2,925 million","Housing Development Finance Corp.","1.99%","58.2075"
"/f/fidelity-asia-accumulation-inclusive","GBP 2,925 million","Tencent Holdings (P Chip)","7.23%","211.4775"
"/f/fidelity-asia-accumulation-inclusive","GBP 2,925 million","Alibaba Group Holding ADS (N Shares)","5.48%","160.29"
"/f/fidelity-asia-accumulation-inclusive","GBP 2,925 million","Taiwan Semiconductor Manufacturing","5.23%","152.9775"
"/f/fidelity-asia-accumulation-inclusive","GBP 2,925 million","AIA Group","4.87%","142.4475"
"/f/fidelity-asia-accumulation-inclusive","GBP 2,925 million","Samsung Electronics Co.","3.92%","114.66"
"/f/fidelity-asia-accumulation-inclusive","GBP 2,925 million","HDFC Bank","2.82%","82.485"
"/f/fidelity-asia-accumulation-inclusive","GBP 2,925 million","Industrial and Commercial Bank of China (H)","2.27%","66.3975"
"/f/fidelity-asia-accumulation-inclusive","GBP 2,925 million","WuXi Biologics (P Chip)","2.06%","60.255"
"/f/fidelity-asia-accumulation-inclusive","GBP 2,925 million","United Overseas Bank","2.03%","59.3775"
"/f/fidelity-asia-accumulation-inclusive","GBP 2,925 million","Housing Development Finance Corp.","1.99%","58.2075"
"/f/fidelity-asia-focus-gbp-income-inclusive","USD 2,253 million","Tencent Holdings (P Chip)","7.23%","162.8919"
"/f/fidelity-asia-focus-gbp-income-inclusive","USD 2,253 million","AIA Group","5.64%","127.0692"
"/f/fidelity-asia-focus-gbp-income-inclusive","USD 2,253 million","Alibaba Group Holding ADS (N Shares)","5.53%","124.5909"
"/f/fidelity-asia-focus-gbp-income-inclusive","USD 2,253 million","Taiwan Semiconductor Manufacturing","4.68%","105.4404"
"/f/fidelity-asia-focus-gbp-income-inclusive","USD 2,253 million","Samsung Electronics Co.","4.29%","96.6537"
"/f/fidelity-asia-focus-gbp-income-inclusive","USD 2,253 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.74%","84.2622"
"/f/fidelity-asia-focus-gbp-income-inclusive","USD 2,253 million","HDFC Bank","2.94%","66.2382"
"/f/fidelity-asia-focus-gbp-income-inclusive","USD 2,253 million","Industrial and Commercial Bank of China (H)","2.60%","58.578"
"/f/fidelity-asia-focus-gbp-income-inclusive","USD 2,253 million","United Overseas Bank","2.43%","54.7479"
"/f/fidelity-asia-focus-gbp-income-inclusive","USD 2,253 million","Housing Development Finance Corp.","1.99%","44.8347"
"/f/fidelity-asia-focus-offshore-usd-income-inclusive","USD 2,253 million","Tencent Holdings (P Chip)","7.23%","162.8919"
"/f/fidelity-asia-focus-offshore-usd-income-inclusive","USD 2,253 million","AIA Group","5.64%","127.0692"
"/f/fidelity-asia-focus-offshore-usd-income-inclusive","USD 2,253 million","Alibaba Group Holding ADS (N Shares)","5.53%","124.5909"
"/f/fidelity-asia-focus-offshore-usd-income-inclusive","USD 2,253 million","Taiwan Semiconductor Manufacturing","4.68%","105.4404"
"/f/fidelity-asia-focus-offshore-usd-income-inclusive","USD 2,253 million","Samsung Electronics Co.","4.29%","96.6537"
"/f/fidelity-asia-focus-offshore-usd-income-inclusive","USD 2,253 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.74%","84.2622"
"/f/fidelity-asia-focus-offshore-usd-income-inclusive","USD 2,253 million","HDFC Bank","2.94%","66.2382"
"/f/fidelity-asia-focus-offshore-usd-income-inclusive","USD 2,253 million","Industrial and Commercial Bank of China (H)","2.60%","58.578"
"/f/fidelity-asia-focus-offshore-usd-income-inclusive","USD 2,253 million","United Overseas Bank","2.43%","54.7479"
"/f/fidelity-asia-focus-offshore-usd-income-inclusive","USD 2,253 million","Housing Development Finance Corp.","1.99%","44.8347"
"/f/fidelity-asia-pacific-opportunities-class-w-accumulation","GBP 92 million","Kweichow Moutai Co.","8.37%","7.7004"
"/f/fidelity-asia-pacific-opportunities-class-w-accumulation","GBP 92 million","AIA Group","7.70%","7.084"
"/f/fidelity-asia-pacific-opportunities-class-w-accumulation","GBP 92 million","HDFC Bank","7.06%","6.4952"
"/f/fidelity-asia-pacific-opportunities-class-w-accumulation","GBP 92 million","Taiwan Semiconductor Manufacturing","6.46%","5.9432"
"/f/fidelity-asia-pacific-opportunities-class-w-accumulation","GBP 92 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","5.88%","5.4096"
"/f/fidelity-asia-pacific-opportunities-class-w-accumulation","GBP 92 million","Franco Nevada Corp","5.07%","4.6644"
"/f/fidelity-asia-pacific-opportunities-class-w-accumulation","GBP 92 million","China Petroleum & Chemical Corp.","4.87%","4.4804"
"/f/fidelity-asia-pacific-opportunities-class-w-accumulation","GBP 92 million","Sun Hung Kai Properties","4.50%","4.14"
"/f/fidelity-asia-pacific-opportunities-class-w-accumulation","GBP 92 million","Charter Hall Group","3.77%","3.4684"
"/f/fidelity-asia-pacific-opportunities-class-w-accumulation","GBP 92 million","TSRC","3.41%","3.1372"
"/f/fidelity-asia-pacific-property-usd-income-inclusive","USD 12 million","Hysan Development Co.","6.42%","0.7704"
"/f/fidelity-asia-pacific-property-usd-income-inclusive","USD 12 million","Aeon Mall","5.55%","0.666"
"/f/fidelity-asia-pacific-property-usd-income-inclusive","USD 12 million","TATERU Inc","4.99%","0.5988"
"/f/fidelity-asia-pacific-property-usd-income-inclusive","USD 12 million","Link Real Estate Investment Trust","4.98%","0.5976"
"/f/fidelity-asia-pacific-property-usd-income-inclusive","USD 12 million","Wharf Real Estate Investment","4.90%","0.588"
"/f/fidelity-asia-pacific-property-usd-income-inclusive","USD 12 million","Nomura Real Estate Master Fund","4.76%","0.5712"
"/f/fidelity-asia-pacific-property-usd-income-inclusive","USD 12 million","Tokyo Tatemono Co.","4.62%","0.5544"
"/f/fidelity-asia-pacific-property-usd-income-inclusive","USD 12 million","Hongkong Land Holdings","3.22%","0.3864"
"/f/fidelity-asia-pacific-property-usd-income-inclusive","USD 12 million","Unibail - Rodamco Stapled Shares CDIs","3.15%","0.378"
"/f/fidelity-asia-pacific-property-usd-income-inclusive","USD 12 million","AEON REIT Investment","3.06%","0.3672"
"/f/fidelity-asia-pacific-property-y-usd-accumulation","USD 12 million","Hysan Development Co.","6.42%","0.7704"
"/f/fidelity-asia-pacific-property-y-usd-accumulation","USD 12 million","Aeon Mall","5.55%","0.666"
"/f/fidelity-asia-pacific-property-y-usd-accumulation","USD 12 million","TATERU Inc","4.99%","0.5988"
"/f/fidelity-asia-pacific-property-y-usd-accumulation","USD 12 million","Link Real Estate Investment Trust","4.98%","0.5976"
"/f/fidelity-asia-pacific-property-y-usd-accumulation","USD 12 million","Wharf Real Estate Investment","4.90%","0.588"
"/f/fidelity-asia-pacific-property-y-usd-accumulation","USD 12 million","Nomura Real Estate Master Fund","4.76%","0.5712"
"/f/fidelity-asia-pacific-property-y-usd-accumulation","USD 12 million","Tokyo Tatemono Co.","4.62%","0.5544"
"/f/fidelity-asia-pacific-property-y-usd-accumulation","USD 12 million","Hongkong Land Holdings","3.22%","0.3864"
"/f/fidelity-asia-pacific-property-y-usd-accumulation","USD 12 million","Unibail - Rodamco Stapled Shares CDIs","3.15%","0.378"
"/f/fidelity-asia-pacific-property-y-usd-accumulation","USD 12 million","AEON REIT Investment","3.06%","0.3672"
"/f/fidelity-asian-bond-accumulation","GBP 693 million","HEUNGKUK LIFE INSURANCE CO LTD 4.475%/VAR 11/09/2047 REGS","5.41%","37.4913"
"/f/fidelity-asian-bond-accumulation","GBP 693 million","CHINA MINMETALS CORP 3.75/VAR PERP REGS","5.40%","37.422"
"/f/fidelity-asian-bond-accumulation","GBP 693 million","WESTPAC BKG CORP NEW ZEALAND BRH 5%/VAR PERP","3.42%","23.7006"
"/f/fidelity-asian-bond-accumulation","GBP 693 million","MALAYSIA GOVT OF 3.882% 03/10/2022","3.34%","23.1462"
"/f/fidelity-asian-bond-accumulation","GBP 693 million","MINEJESA CAPITAL BV 4.625% 08/10/2030 REGS","3.29%","22.7997"
"/f/fidelity-asian-bond-accumulation","GBP 693 million","JD.COM 3.875% 04/29/26","3.19%","22.1067"
"/f/fidelity-asian-bond-accumulation","GBP 693 million","SAKA ENERGI INDONESIA PT 4.45% 05/05/2024 REGS","2.90%","20.097"
"/f/fidelity-asian-bond-accumulation","GBP 693 million","BLUESTAR FINANCE HLDGS LTD 3.125% 09/30/2019 REGS","2.55%","17.6715"
"/f/fidelity-asian-bond-accumulation","GBP 693 million","NTPC LTD 4.5% 03/19/2028 REGS","2.49%","17.2557"
"/f/fidelity-asian-bond-accumulation","GBP 693 million","CHINA OVERSEAS FINANCE CAYMAN VI LTD 5.95% 05/08/2024 REGS","2.38%","16.4934"
"/f/fidelity-asian-dividend-w-accumulation","GBP 8 million","CK Infrastructure Holdings","3.79%","0.3032"
"/f/fidelity-asian-dividend-w-accumulation","GBP 8 million","AIA Group","3.76%","0.3008"
"/f/fidelity-asian-dividend-w-accumulation","GBP 8 million","Swire Pacific Ltd. B","3.47%","0.2776"
"/f/fidelity-asian-dividend-w-accumulation","GBP 8 million","China Petroleum & Chemical Corp.","3.44%","0.2752"
"/f/fidelity-asian-dividend-w-accumulation","GBP 8 million","Taiwan Semiconductor Manufacturing","3.42%","0.2736"
"/f/fidelity-asian-dividend-w-accumulation","GBP 8 million","Uni-President Enterprises Corp.","3.08%","0.2464"
"/f/fidelity-asian-dividend-w-accumulation","GBP 8 million","Caltex Australia","3.08%","0.2464"
"/f/fidelity-asian-dividend-w-accumulation","GBP 8 million","Hong Kong Broadband Network","3.04%","0.2432"
"/f/fidelity-asian-dividend-w-accumulation","GBP 8 million","China Mobile (Red Chip)","3.04%","0.2432"
"/f/fidelity-asian-dividend-w-accumulation","GBP 8 million","Samsung Electronics Pfd.","2.91%","0.2328"
"/f/fidelity-asian-dividend-w-income","GBP 8 million","CK Infrastructure Holdings","3.79%","0.3032"
"/f/fidelity-asian-dividend-w-income","GBP 8 million","AIA Group","3.76%","0.3008"
"/f/fidelity-asian-dividend-w-income","GBP 8 million","Swire Pacific Ltd. B","3.47%","0.2776"
"/f/fidelity-asian-dividend-w-income","GBP 8 million","China Petroleum & Chemical Corp.","3.44%","0.2752"
"/f/fidelity-asian-dividend-w-income","GBP 8 million","Taiwan Semiconductor Manufacturing","3.42%","0.2736"
"/f/fidelity-asian-dividend-w-income","GBP 8 million","Uni-President Enterprises Corp.","3.08%","0.2464"
"/f/fidelity-asian-dividend-w-income","GBP 8 million","Caltex Australia","3.08%","0.2464"
"/f/fidelity-asian-dividend-w-income","GBP 8 million","Hong Kong Broadband Network","3.04%","0.2432"
"/f/fidelity-asian-dividend-w-income","GBP 8 million","China Mobile (Red Chip)","3.04%","0.2432"
"/f/fidelity-asian-dividend-w-income","GBP 8 million","Samsung Electronics Pfd.","2.91%","0.2328"
"/f/fidelity-asian-dividend-accumulation-inclusive","GBP 8 million","CK Infrastructure Holdings","3.79%","0.3032"
"/f/fidelity-asian-dividend-accumulation-inclusive","GBP 8 million","AIA Group","3.76%","0.3008"
"/f/fidelity-asian-dividend-accumulation-inclusive","GBP 8 million","Swire Pacific Ltd. B","3.47%","0.2776"
"/f/fidelity-asian-dividend-accumulation-inclusive","GBP 8 million","China Petroleum & Chemical Corp.","3.44%","0.2752"
"/f/fidelity-asian-dividend-accumulation-inclusive","GBP 8 million","Taiwan Semiconductor Manufacturing","3.42%","0.2736"
"/f/fidelity-asian-dividend-accumulation-inclusive","GBP 8 million","Uni-President Enterprises Corp.","3.08%","0.2464"
"/f/fidelity-asian-dividend-accumulation-inclusive","GBP 8 million","Caltex Australia","3.08%","0.2464"
"/f/fidelity-asian-dividend-accumulation-inclusive","GBP 8 million","Hong Kong Broadband Network","3.04%","0.2432"
"/f/fidelity-asian-dividend-accumulation-inclusive","GBP 8 million","China Mobile (Red Chip)","3.04%","0.2432"
"/f/fidelity-asian-dividend-accumulation-inclusive","GBP 8 million","Samsung Electronics Pfd.","2.91%","0.2328"
"/f/fidelity-asian-dividend-income-inclusive","GBP 8 million","CK Infrastructure Holdings","3.79%","0.3032"
"/f/fidelity-asian-dividend-income-inclusive","GBP 8 million","AIA Group","3.76%","0.3008"
"/f/fidelity-asian-dividend-income-inclusive","GBP 8 million","Swire Pacific Ltd. B","3.47%","0.2776"
"/f/fidelity-asian-dividend-income-inclusive","GBP 8 million","China Petroleum & Chemical Corp.","3.44%","0.2752"
"/f/fidelity-asian-dividend-income-inclusive","GBP 8 million","Taiwan Semiconductor Manufacturing","3.42%","0.2736"
"/f/fidelity-asian-dividend-income-inclusive","GBP 8 million","Uni-President Enterprises Corp.","3.08%","0.2464"
"/f/fidelity-asian-dividend-income-inclusive","GBP 8 million","Caltex Australia","3.08%","0.2464"
"/f/fidelity-asian-dividend-income-inclusive","GBP 8 million","Hong Kong Broadband Network","3.04%","0.2432"
"/f/fidelity-asian-dividend-income-inclusive","GBP 8 million","China Mobile (Red Chip)","3.04%","0.2432"
"/f/fidelity-asian-dividend-income-inclusive","GBP 8 million","Samsung Electronics Pfd.","2.91%","0.2328"
"/f/fidelity-asian-smaller-companies-y-gbp-accumulation","USD 802 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.60%","36.892"
"/f/fidelity-asian-smaller-companies-y-gbp-accumulation","USD 802 million","Power Grid Corp of India","3.27%","26.2254"
"/f/fidelity-asian-smaller-companies-y-gbp-accumulation","USD 802 million","BOC Aviation","2.56%","20.5312"
"/f/fidelity-asian-smaller-companies-y-gbp-accumulation","USD 802 million","WPG Holdings","2.41%","19.3282"
"/f/fidelity-asian-smaller-companies-y-gbp-accumulation","USD 802 million","Housing Development Finance Corp.","2.12%","17.0024"
"/f/fidelity-asian-smaller-companies-y-gbp-accumulation","USD 802 million","LIC Housing Finance","2.06%","16.5212"
"/f/fidelity-asian-smaller-companies-y-gbp-accumulation","USD 802 million","China Mobile (Red Chip)","2.04%","16.3608"
"/f/fidelity-asian-smaller-companies-y-gbp-accumulation","USD 802 million","LT Group","1.97%","15.7994"
"/f/fidelity-asian-smaller-companies-y-gbp-accumulation","USD 802 million","Cognizant Technology Solutions Corp.","1.85%","14.837"
"/f/fidelity-asian-smaller-companies-y-gbp-accumulation","USD 802 million","Bank Rakyat Indonesia","1.62%","12.9924"
"/f/fidelity-asian-special-situations-a-gbp-income-inclusive","USD 2,975 million","Tencent Holdings (P Chip)","7.22%","214.795"
"/f/fidelity-asian-special-situations-a-gbp-income-inclusive","USD 2,975 million","Taiwan Semiconductor Manufacturing","5.85%","174.0375"
"/f/fidelity-asian-special-situations-a-gbp-income-inclusive","USD 2,975 million","Alibaba Group Holding ADS (N Shares)","4.96%","147.56"
"/f/fidelity-asian-special-situations-a-gbp-income-inclusive","USD 2,975 million","AIA Group","3.93%","116.9175"
"/f/fidelity-asian-special-situations-a-gbp-income-inclusive","USD 2,975 million","Samsung Electronics Co.","3.10%","92.225"
"/f/fidelity-asian-special-situations-a-gbp-income-inclusive","USD 2,975 million","United Overseas Bank","2.56%","76.16"
"/f/fidelity-asian-special-situations-a-gbp-income-inclusive","USD 2,975 million","China Mobile (Red Chip)","2.21%","65.7475"
"/f/fidelity-asian-special-situations-a-gbp-income-inclusive","USD 2,975 million","HDFC Bank","2.14%","63.665"
"/f/fidelity-asian-special-situations-a-gbp-income-inclusive","USD 2,975 million","E.Sun Financial Holding Co.","1.97%","58.6075"
"/f/fidelity-asian-special-situations-a-gbp-income-inclusive","USD 2,975 million","China Petroleum & Chemical Corp.","1.96%","58.31"
"/f/fidelity-asian-special-situations-w-gbp-income","USD 2,975 million","Tencent Holdings (P Chip)","7.22%","214.795"
"/f/fidelity-asian-special-situations-w-gbp-income","USD 2,975 million","Taiwan Semiconductor Manufacturing","5.85%","174.0375"
"/f/fidelity-asian-special-situations-w-gbp-income","USD 2,975 million","Alibaba Group Holding ADS (N Shares)","4.96%","147.56"
"/f/fidelity-asian-special-situations-w-gbp-income","USD 2,975 million","AIA Group","3.93%","116.9175"
"/f/fidelity-asian-special-situations-w-gbp-income","USD 2,975 million","Samsung Electronics Co.","3.10%","92.225"
"/f/fidelity-asian-special-situations-w-gbp-income","USD 2,975 million","United Overseas Bank","2.56%","76.16"
"/f/fidelity-asian-special-situations-w-gbp-income","USD 2,975 million","China Mobile (Red Chip)","2.21%","65.7475"
"/f/fidelity-asian-special-situations-w-gbp-income","USD 2,975 million","HDFC Bank","2.14%","63.665"
"/f/fidelity-asian-special-situations-w-gbp-income","USD 2,975 million","E.Sun Financial Holding Co.","1.97%","58.6075"
"/f/fidelity-asian-special-situations-w-gbp-income","USD 2,975 million","China Petroleum & Chemical Corp.","1.96%","58.31"
"/f/fidelity-asian-special-situations-y-usd-accumulation","USD 2,975 million","Tencent Holdings (P Chip)","7.22%","214.795"
"/f/fidelity-asian-special-situations-y-usd-accumulation","USD 2,975 million","Taiwan Semiconductor Manufacturing","5.85%","174.0375"
"/f/fidelity-asian-special-situations-y-usd-accumulation","USD 2,975 million","Alibaba Group Holding ADS (N Shares)","4.96%","147.56"
"/f/fidelity-asian-special-situations-y-usd-accumulation","USD 2,975 million","AIA Group","3.93%","116.9175"
"/f/fidelity-asian-special-situations-y-usd-accumulation","USD 2,975 million","Samsung Electronics Co.","3.10%","92.225"
"/f/fidelity-asian-special-situations-y-usd-accumulation","USD 2,975 million","United Overseas Bank","2.56%","76.16"
"/f/fidelity-asian-special-situations-y-usd-accumulation","USD 2,975 million","China Mobile (Red Chip)","2.21%","65.7475"
"/f/fidelity-asian-special-situations-y-usd-accumulation","USD 2,975 million","HDFC Bank","2.14%","63.665"
"/f/fidelity-asian-special-situations-y-usd-accumulation","USD 2,975 million","E.Sun Financial Holding Co.","1.97%","58.6075"
"/f/fidelity-asian-special-situations-y-usd-accumulation","USD 2,975 million","China Petroleum & Chemical Corp.","1.96%","58.31"
"/f/fidelity-asian-special-situations-y-usd-income","USD 2,975 million","Tencent Holdings (P Chip)","7.22%","214.795"
"/f/fidelity-asian-special-situations-y-usd-income","USD 2,975 million","Taiwan Semiconductor Manufacturing","5.85%","174.0375"
"/f/fidelity-asian-special-situations-y-usd-income","USD 2,975 million","Alibaba Group Holding ADS (N Shares)","4.96%","147.56"
"/f/fidelity-asian-special-situations-y-usd-income","USD 2,975 million","AIA Group","3.93%","116.9175"
"/f/fidelity-asian-special-situations-y-usd-income","USD 2,975 million","Samsung Electronics Co.","3.10%","92.225"
"/f/fidelity-asian-special-situations-y-usd-income","USD 2,975 million","United Overseas Bank","2.56%","76.16"
"/f/fidelity-asian-special-situations-y-usd-income","USD 2,975 million","China Mobile (Red Chip)","2.21%","65.7475"
"/f/fidelity-asian-special-situations-y-usd-income","USD 2,975 million","HDFC Bank","2.14%","63.665"
"/f/fidelity-asian-special-situations-y-usd-income","USD 2,975 million","E.Sun Financial Holding Co.","1.97%","58.6075"
"/f/fidelity-asian-special-situations-y-usd-income","USD 2,975 million","China Petroleum & Chemical Corp.","1.96%","58.31"
"/f/fidelity-australia-class-y-accumulation","AUSD  502 million","Australia & New Zealand Banking Group","8.95%","44.929"
"/f/fidelity-australia-class-y-accumulation","AUSD  502 million","Westpac Banking Corp.","8.17%","41.0134"
"/f/fidelity-australia-class-y-accumulation","AUSD  502 million","CSL","6.95%","34.889"
"/f/fidelity-australia-class-y-accumulation","AUSD  502 million","BHP Billiton","5.69%","28.5638"
"/f/fidelity-australia-class-y-accumulation","AUSD  502 million","Macquarie Group","4.92%","24.6984"
"/f/fidelity-australia-class-y-accumulation","AUSD  502 million","Commonwealth Bank of Australia","4.89%","24.5478"
"/f/fidelity-australia-class-y-accumulation","AUSD  502 million","Goodman Group","4.36%","21.8872"
"/f/fidelity-australia-class-y-accumulation","AUSD  502 million","Aristocrat Leisure","4.18%","20.9836"
"/f/fidelity-australia-class-y-accumulation","AUSD  502 million","Treasury Wine Estates","3.77%","18.9254"
"/f/fidelity-australia-class-y-accumulation","AUSD  502 million","Wesfarmers","3.73%","18.7246"
"/f/fidelity-australia-offshore-income-inclusive","AUSD  502 million","Australia & New Zealand Banking Group","8.95%","44.929"
"/f/fidelity-australia-offshore-income-inclusive","AUSD  502 million","Westpac Banking Corp.","8.17%","41.0134"
"/f/fidelity-australia-offshore-income-inclusive","AUSD  502 million","CSL","6.95%","34.889"
"/f/fidelity-australia-offshore-income-inclusive","AUSD  502 million","BHP Billiton","5.69%","28.5638"
"/f/fidelity-australia-offshore-income-inclusive","AUSD  502 million","Macquarie Group","4.92%","24.6984"
"/f/fidelity-australia-offshore-income-inclusive","AUSD  502 million","Commonwealth Bank of Australia","4.89%","24.5478"
"/f/fidelity-australia-offshore-income-inclusive","AUSD  502 million","Goodman Group","4.36%","21.8872"
"/f/fidelity-australia-offshore-income-inclusive","AUSD  502 million","Aristocrat Leisure","4.18%","20.9836"
"/f/fidelity-australia-offshore-income-inclusive","AUSD  502 million","Treasury Wine Estates","3.77%","18.9254"
"/f/fidelity-australia-offshore-income-inclusive","AUSD  502 million","Wesfarmers","3.73%","18.7246"
"/f/fidelity-cash-class-y-accumulation","GBP 853 million","MUFG BANK LTD CD 0% 08/14/2018","5.15%","43.9295"
"/f/fidelity-cash-class-y-accumulation","GBP 853 million","MIZUHO CORPOR BK LIMITED (LON) CD 0% 09/17/2018","4.68%","39.9204"
"/f/fidelity-cash-class-y-accumulation","GBP 853 million","BARCLAYS CP 1ML+6 07/18 PUT","3.52%","30.0256"
"/f/fidelity-cash-class-y-accumulation","GBP 853 million","BNP PARIBAS CD 0% 09/04/2018","3.04%","25.9312"
"/f/fidelity-cash-class-y-accumulation","GBP 853 million","TOYOTA MOTOR FINANCE NETH BV CP .0056 08/16/2018","2.93%","24.9929"
"/f/fidelity-cash-class-y-accumulation","GBP 853 million","BAYERISCHE MOTR WERKE (BMW) AG CP .0051 07/06/2018","2.70%","23.031"
"/f/fidelity-cash-class-y-accumulation","GBP 853 million","HONDA FINANCE EUROPE PLC CP .0062 09/17/2018","2.69%","22.9457"
"/f/fidelity-cash-class-y-accumulation","GBP 853 million","DZ BANK AG DEUT ZENT GENOSBANK CP .0057 08/16/2018","2.58%","22.0074"
"/f/fidelity-cash-class-y-accumulation","GBP 853 million","CITIBANK NA CD 0.59% 09/10/2018","2.52%","21.4956"
"/f/fidelity-cash-class-y-accumulation","GBP 853 million","ABN AMRO BANK NV CD 0% 10/01/2018","2.40%","20.472"
"/f/fidelity-cash-class-y-income","GBP 853 million","MUFG BANK LTD CD 0% 08/14/2018","5.15%","43.9295"
"/f/fidelity-cash-class-y-income","GBP 853 million","MIZUHO CORPOR BK LIMITED (LON) CD 0% 09/17/2018","4.68%","39.9204"
"/f/fidelity-cash-class-y-income","GBP 853 million","BARCLAYS CP 1ML+6 07/18 PUT","3.52%","30.0256"
"/f/fidelity-cash-class-y-income","GBP 853 million","BNP PARIBAS CD 0% 09/04/2018","3.04%","25.9312"
"/f/fidelity-cash-class-y-income","GBP 853 million","TOYOTA MOTOR FINANCE NETH BV CP .0056 08/16/2018","2.93%","24.9929"
"/f/fidelity-cash-class-y-income","GBP 853 million","BAYERISCHE MOTR WERKE (BMW) AG CP .0051 07/06/2018","2.70%","23.031"
"/f/fidelity-cash-class-y-income","GBP 853 million","HONDA FINANCE EUROPE PLC CP .0062 09/17/2018","2.69%","22.9457"
"/f/fidelity-cash-class-y-income","GBP 853 million","DZ BANK AG DEUT ZENT GENOSBANK CP .0057 08/16/2018","2.58%","22.0074"
"/f/fidelity-cash-class-y-income","GBP 853 million","CITIBANK NA CD 0.59% 09/10/2018","2.52%","21.4956"
"/f/fidelity-cash-class-y-income","GBP 853 million","ABN AMRO BANK NV CD 0% 10/01/2018","2.40%","20.472"
"/f/fidelity-china-consumer-onshore-a-accumulation-inclusive","GBP 112 million","Tencent Holdings (P Chip)","9.41%","10.5392"
"/f/fidelity-china-consumer-onshore-a-accumulation-inclusive","GBP 112 million","Alibaba Group Holding ADS (N Shares)","8.98%","10.0576"
"/f/fidelity-china-consumer-onshore-a-accumulation-inclusive","GBP 112 million","AIA Group","7.36%","8.2432"
"/f/fidelity-china-consumer-onshore-a-accumulation-inclusive","GBP 112 million","China Life Insurance Co. Ltd. (China)","6.24%","6.9888"
"/f/fidelity-china-consumer-onshore-a-accumulation-inclusive","GBP 112 million","China Mobile (Red Chip)","5.97%","6.6864"
"/f/fidelity-china-consumer-onshore-a-accumulation-inclusive","GBP 112 million","Galaxy Entertainment Group","4.39%","4.9168"
"/f/fidelity-china-consumer-onshore-a-accumulation-inclusive","GBP 112 million","NetEase ADR (N Shares)","4.29%","4.8048"
"/f/fidelity-china-consumer-onshore-a-accumulation-inclusive","GBP 112 million","Yum China Holdings Inc","3.65%","4.088"
"/f/fidelity-china-consumer-onshore-a-accumulation-inclusive","GBP 112 million","New Oriental Education & Technology Group ADR (N Shares)","3.29%","3.6848"
"/f/fidelity-china-consumer-onshore-a-accumulation-inclusive","GBP 112 million","Ping An Insurance (H)","3.16%","3.5392"
"/f/fidelity-china-consumer-onshore-w-accumulation","GBP 112 million","Tencent Holdings (P Chip)","9.41%","10.5392"
"/f/fidelity-china-consumer-onshore-w-accumulation","GBP 112 million","Alibaba Group Holding ADS (N Shares)","8.98%","10.0576"
"/f/fidelity-china-consumer-onshore-w-accumulation","GBP 112 million","AIA Group","7.36%","8.2432"
"/f/fidelity-china-consumer-onshore-w-accumulation","GBP 112 million","China Life Insurance Co. Ltd. (China)","6.24%","6.9888"
"/f/fidelity-china-consumer-onshore-w-accumulation","GBP 112 million","China Mobile (Red Chip)","5.97%","6.6864"
"/f/fidelity-china-consumer-onshore-w-accumulation","GBP 112 million","Galaxy Entertainment Group","4.39%","4.9168"
"/f/fidelity-china-consumer-onshore-w-accumulation","GBP 112 million","NetEase ADR (N Shares)","4.29%","4.8048"
"/f/fidelity-china-consumer-onshore-w-accumulation","GBP 112 million","Yum China Holdings Inc","3.65%","4.088"
"/f/fidelity-china-consumer-onshore-w-accumulation","GBP 112 million","New Oriental Education & Technology Group ADR (N Shares)","3.29%","3.6848"
"/f/fidelity-china-consumer-onshore-w-accumulation","GBP 112 million","Ping An Insurance (H)","3.16%","3.5392"
"/f/fidelity-china-focus-a-gbp-income-inclusive","USD 4,427 million","Tencent Holdings (P Chip)","7.08%","313.4316"
"/f/fidelity-china-focus-a-gbp-income-inclusive","USD 4,427 million","China Construction Bank (H)","6.98%","309.0046"
"/f/fidelity-china-focus-a-gbp-income-inclusive","USD 4,427 million","Alibaba Group Holding ADS (N Shares)","6.23%","275.8021"
"/f/fidelity-china-focus-a-gbp-income-inclusive","USD 4,427 million","Industrial and Commercial Bank of China (H)","5.38%","238.1726"
"/f/fidelity-china-focus-a-gbp-income-inclusive","USD 4,427 million","China Mobile (Red Chip)","4.65%","205.8555"
"/f/fidelity-china-focus-a-gbp-income-inclusive","USD 4,427 million","CNOOC","4.44%","196.5588"
"/f/fidelity-china-focus-a-gbp-income-inclusive","USD 4,427 million","China Life Insurance Co. Ltd. (China)","4.27%","189.0329"
"/f/fidelity-china-focus-a-gbp-income-inclusive","USD 4,427 million","China Overseas Land & Investment (Red Chip)","3.03%","134.1381"
"/f/fidelity-china-focus-a-gbp-income-inclusive","USD 4,427 million","China Petroleum & Chemical Corp.","2.87%","127.0549"
"/f/fidelity-china-focus-a-gbp-income-inclusive","USD 4,427 million","China Resources Land (Red Chip)","2.50%","110.675"
"/f/fidelity-china-focus-gbp-class-y-income","USD 4,427 million","Tencent Holdings (P Chip)","7.08%","313.4316"
"/f/fidelity-china-focus-gbp-class-y-income","USD 4,427 million","China Construction Bank (H)","6.98%","309.0046"
"/f/fidelity-china-focus-gbp-class-y-income","USD 4,427 million","Alibaba Group Holding ADS (N Shares)","6.23%","275.8021"
"/f/fidelity-china-focus-gbp-class-y-income","USD 4,427 million","Industrial and Commercial Bank of China (H)","5.38%","238.1726"
"/f/fidelity-china-focus-gbp-class-y-income","USD 4,427 million","China Mobile (Red Chip)","4.65%","205.8555"
"/f/fidelity-china-focus-gbp-class-y-income","USD 4,427 million","CNOOC","4.44%","196.5588"
"/f/fidelity-china-focus-gbp-class-y-income","USD 4,427 million","China Life Insurance Co. Ltd. (China)","4.27%","189.0329"
"/f/fidelity-china-focus-gbp-class-y-income","USD 4,427 million","China Overseas Land & Investment (Red Chip)","3.03%","134.1381"
"/f/fidelity-china-focus-gbp-class-y-income","USD 4,427 million","China Petroleum & Chemical Corp.","2.87%","127.0549"
"/f/fidelity-china-focus-gbp-class-y-income","USD 4,427 million","China Resources Land (Red Chip)","2.50%","110.675"
"/f/fidelity-emea-a-gbp-offshore-income-inclusive","USD 573 million","Naspers Ltd. N","8.69%","49.7937"
"/f/fidelity-emea-a-gbp-offshore-income-inclusive","USD 573 million","Sberbank-CLS","7.73%","44.2929"
"/f/fidelity-emea-a-gbp-offshore-income-inclusive","USD 573 million","Absa Group Limited","6.10%","34.953"
"/f/fidelity-emea-a-gbp-offshore-income-inclusive","USD 573 million","Discovery Ltd","5.81%","33.2913"
"/f/fidelity-emea-a-gbp-offshore-income-inclusive","USD 573 million","Lukoil PJSC","5.59%","32.0307"
"/f/fidelity-emea-a-gbp-offshore-income-inclusive","USD 573 million","First Abu Dhabi Bank PJSC","3.80%","21.774"
"/f/fidelity-emea-a-gbp-offshore-income-inclusive","USD 573 million","PJSC Magnitogorsk Iron & Steel Works","3.66%","20.9718"
"/f/fidelity-emea-a-gbp-offshore-income-inclusive","USD 573 million","Abu Dhabi Commercial Bank","2.80%","16.044"
"/f/fidelity-emea-a-gbp-offshore-income-inclusive","USD 573 million","EMIRATES NBD PJSC_WARRANT","2.80%","16.044"
"/f/fidelity-emea-a-gbp-offshore-income-inclusive","USD 573 million","Sberbank Rossia Pfd.","2.56%","14.6688"
"/f/fidelity-emea-offshore-y-eur-income","USD 573 million","Naspers Ltd. N","8.69%","49.7937"
"/f/fidelity-emea-offshore-y-eur-income","USD 573 million","Sberbank-CLS","7.73%","44.2929"
"/f/fidelity-emea-offshore-y-eur-income","USD 573 million","Absa Group Limited","6.10%","34.953"
"/f/fidelity-emea-offshore-y-eur-income","USD 573 million","Discovery Ltd","5.81%","33.2913"
"/f/fidelity-emea-offshore-y-eur-income","USD 573 million","Lukoil PJSC","5.59%","32.0307"
"/f/fidelity-emea-offshore-y-eur-income","USD 573 million","First Abu Dhabi Bank PJSC","3.80%","21.774"
"/f/fidelity-emea-offshore-y-eur-income","USD 573 million","PJSC Magnitogorsk Iron & Steel Works","3.66%","20.9718"
"/f/fidelity-emea-offshore-y-eur-income","USD 573 million","Abu Dhabi Commercial Bank","2.80%","16.044"
"/f/fidelity-emea-offshore-y-eur-income","USD 573 million","EMIRATES NBD PJSC_WARRANT","2.80%","16.044"
"/f/fidelity-emea-offshore-y-eur-income","USD 573 million","Sberbank Rossia Pfd.","2.56%","14.6688"
"/f/fidelity-emea-onshore-class-a-gbp-accumulation-inclusive","GBP 107 million","Naspers Ltd. N","8.34%","8.9238"
"/f/fidelity-emea-onshore-class-a-gbp-accumulation-inclusive","GBP 107 million","Sberbank-CLS","7.52%","8.0464"
"/f/fidelity-emea-onshore-class-a-gbp-accumulation-inclusive","GBP 107 million","Lukoil PJSC","6.58%","7.0406"
"/f/fidelity-emea-onshore-class-a-gbp-accumulation-inclusive","GBP 107 million","Absa Group Limited","5.89%","6.3023"
"/f/fidelity-emea-onshore-class-a-gbp-accumulation-inclusive","GBP 107 million","Discovery Ltd","5.73%","6.1311"
"/f/fidelity-emea-onshore-class-a-gbp-accumulation-inclusive","GBP 107 million","First Abu Dhabi Bank PJSC","3.79%","4.0553"
"/f/fidelity-emea-onshore-class-a-gbp-accumulation-inclusive","GBP 107 million","PJSC Magnitogorsk Iron & Steel Works","3.60%","3.852"
"/f/fidelity-emea-onshore-class-a-gbp-accumulation-inclusive","GBP 107 million","Abu Dhabi Commercial Bank","2.79%","2.9853"
"/f/fidelity-emea-onshore-class-a-gbp-accumulation-inclusive","GBP 107 million","EMIRATES NBD PJSC_WARRANT","2.76%","2.9532"
"/f/fidelity-emea-onshore-class-a-gbp-accumulation-inclusive","GBP 107 million","Glencore","2.46%","2.6322"
"/f/fidelity-emea-onshore-class-w-gbp-accumulation","GBP 107 million","Naspers Ltd. N","8.34%","8.9238"
"/f/fidelity-emea-onshore-class-w-gbp-accumulation","GBP 107 million","Sberbank-CLS","7.52%","8.0464"
"/f/fidelity-emea-onshore-class-w-gbp-accumulation","GBP 107 million","Lukoil PJSC","6.58%","7.0406"
"/f/fidelity-emea-onshore-class-w-gbp-accumulation","GBP 107 million","Absa Group Limited","5.89%","6.3023"
"/f/fidelity-emea-onshore-class-w-gbp-accumulation","GBP 107 million","Discovery Ltd","5.73%","6.1311"
"/f/fidelity-emea-onshore-class-w-gbp-accumulation","GBP 107 million","First Abu Dhabi Bank PJSC","3.79%","4.0553"
"/f/fidelity-emea-onshore-class-w-gbp-accumulation","GBP 107 million","PJSC Magnitogorsk Iron & Steel Works","3.60%","3.852"
"/f/fidelity-emea-onshore-class-w-gbp-accumulation","GBP 107 million","Abu Dhabi Commercial Bank","2.79%","2.9853"
"/f/fidelity-emea-onshore-class-w-gbp-accumulation","GBP 107 million","EMIRATES NBD PJSC_WARRANT","2.76%","2.9532"
"/f/fidelity-emea-onshore-class-w-gbp-accumulation","GBP 107 million","Glencore","2.46%","2.6322"
"/f/fidelity-emerging-asia-a-gbp-accumulation-inclusive","GBP 103 million","Tencent Holdings (P Chip)","7.35%","7.5705"
"/f/fidelity-emerging-asia-a-gbp-accumulation-inclusive","GBP 103 million","Alibaba Group Holding ADS (N Shares)","5.64%","5.8092"
"/f/fidelity-emerging-asia-a-gbp-accumulation-inclusive","GBP 103 million","Samsung Electronics Co.","4.58%","4.7174"
"/f/fidelity-emerging-asia-a-gbp-accumulation-inclusive","GBP 103 million","Taiwan Semiconductor Manufacturing","3.73%","3.8419"
"/f/fidelity-emerging-asia-a-gbp-accumulation-inclusive","GBP 103 million","Industrial and Commercial Bank of China (H)","3.11%","3.2033"
"/f/fidelity-emerging-asia-a-gbp-accumulation-inclusive","GBP 103 million","HDFC Bank","2.24%","2.3072"
"/f/fidelity-emerging-asia-a-gbp-accumulation-inclusive","GBP 103 million","Housing Development Finance Corp.","2.01%","2.0703"
"/f/fidelity-emerging-asia-a-gbp-accumulation-inclusive","GBP 103 million","China Pacific Insurance (Group) (H)","1.95%","2.0085"
"/f/fidelity-emerging-asia-a-gbp-accumulation-inclusive","GBP 103 million","China Petroleum & Chemical Corp.","1.89%","1.9467"
"/f/fidelity-emerging-asia-a-gbp-accumulation-inclusive","GBP 103 million","PTT PCL (FOR)","1.76%","1.8128"
"/f/fidelity-emerging-asia-w-gbp-accumulation","GBP 103 million","Tencent Holdings (P Chip)","7.35%","7.5705"
"/f/fidelity-emerging-asia-w-gbp-accumulation","GBP 103 million","Alibaba Group Holding ADS (N Shares)","5.64%","5.8092"
"/f/fidelity-emerging-asia-w-gbp-accumulation","GBP 103 million","Samsung Electronics Co.","4.58%","4.7174"
"/f/fidelity-emerging-asia-w-gbp-accumulation","GBP 103 million","Taiwan Semiconductor Manufacturing","3.73%","3.8419"
"/f/fidelity-emerging-asia-w-gbp-accumulation","GBP 103 million","Industrial and Commercial Bank of China (H)","3.11%","3.2033"
"/f/fidelity-emerging-asia-w-gbp-accumulation","GBP 103 million","HDFC Bank","2.24%","2.3072"
"/f/fidelity-emerging-asia-w-gbp-accumulation","GBP 103 million","Housing Development Finance Corp.","2.01%","2.0703"
"/f/fidelity-emerging-asia-w-gbp-accumulation","GBP 103 million","China Pacific Insurance (Group) (H)","1.95%","2.0085"
"/f/fidelity-emerging-asia-w-gbp-accumulation","GBP 103 million","China Petroleum & Chemical Corp.","1.89%","1.9467"
"/f/fidelity-emerging-asia-w-gbp-accumulation","GBP 103 million","PTT PCL (FOR)","1.76%","1.8128"
"/f/fidelity-emerging-markets-gbp-onshore-w-accumulation","GBP 2,486 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","6.68%","166.0648"
"/f/fidelity-emerging-markets-gbp-onshore-w-accumulation","GBP 2,486 million","Naspers Ltd. N","5.96%","148.1656"
"/f/fidelity-emerging-markets-gbp-onshore-w-accumulation","GBP 2,486 million","AIA Group","5.75%","142.945"
"/f/fidelity-emerging-markets-gbp-onshore-w-accumulation","GBP 2,486 million","HDFC Bank","4.90%","121.814"
"/f/fidelity-emerging-markets-gbp-onshore-w-accumulation","GBP 2,486 million","Sberbank-CLS","4.34%","107.8924"
"/f/fidelity-emerging-markets-gbp-onshore-w-accumulation","GBP 2,486 million","Taiwan Semiconductor Manufacturing","4.34%","107.8924"
"/f/fidelity-emerging-markets-gbp-onshore-w-accumulation","GBP 2,486 million","Alibaba Group Holding ADS (N Shares)","4.14%","102.9204"
"/f/fidelity-emerging-markets-gbp-onshore-w-accumulation","GBP 2,486 million","Housing Development Finance Corp.","3.53%","87.7558"
"/f/fidelity-emerging-markets-gbp-onshore-w-accumulation","GBP 2,486 million","Samsung Electronics Co.","2.82%","70.1052"
"/f/fidelity-emerging-markets-gbp-onshore-w-accumulation","GBP 2,486 million","SK Hynix","2.45%","60.907"
"/f/fidelity-emerging-markets-gbp-onshore-accumulation-inclusive","GBP 2,486 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","6.68%","166.0648"
"/f/fidelity-emerging-markets-gbp-onshore-accumulation-inclusive","GBP 2,486 million","Naspers Ltd. N","5.96%","148.1656"
"/f/fidelity-emerging-markets-gbp-onshore-accumulation-inclusive","GBP 2,486 million","AIA Group","5.75%","142.945"
"/f/fidelity-emerging-markets-gbp-onshore-accumulation-inclusive","GBP 2,486 million","HDFC Bank","4.90%","121.814"
"/f/fidelity-emerging-markets-gbp-onshore-accumulation-inclusive","GBP 2,486 million","Sberbank-CLS","4.34%","107.8924"
"/f/fidelity-emerging-markets-gbp-onshore-accumulation-inclusive","GBP 2,486 million","Taiwan Semiconductor Manufacturing","4.34%","107.8924"
"/f/fidelity-emerging-markets-gbp-onshore-accumulation-inclusive","GBP 2,486 million","Alibaba Group Holding ADS (N Shares)","4.14%","102.9204"
"/f/fidelity-emerging-markets-gbp-onshore-accumulation-inclusive","GBP 2,486 million","Housing Development Finance Corp.","3.53%","87.7558"
"/f/fidelity-emerging-markets-gbp-onshore-accumulation-inclusive","GBP 2,486 million","Samsung Electronics Co.","2.82%","70.1052"
"/f/fidelity-emerging-markets-gbp-onshore-accumulation-inclusive","GBP 2,486 million","SK Hynix","2.45%","60.907"
"/f/fidelity-emerging-markets-offshore-a-gbp-income-inclusive","USD 6,264 million","Naspers Ltd. N","5.85%","366.444"
"/f/fidelity-emerging-markets-offshore-a-gbp-income-inclusive","USD 6,264 million","AIA Group","5.82%","364.5648"
"/f/fidelity-emerging-markets-offshore-a-gbp-income-inclusive","USD 6,264 million","HDFC Bank","4.89%","306.3096"
"/f/fidelity-emerging-markets-offshore-a-gbp-income-inclusive","USD 6,264 million","Taiwan Semiconductor Manufacturing","4.41%","276.2424"
"/f/fidelity-emerging-markets-offshore-a-gbp-income-inclusive","USD 6,264 million","Sberbank-CLS","4.26%","266.8464"
"/f/fidelity-emerging-markets-offshore-a-gbp-income-inclusive","USD 6,264 million","Alibaba Group Holding ADS (N Shares)","4.07%","254.9448"
"/f/fidelity-emerging-markets-offshore-a-gbp-income-inclusive","USD 6,264 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.74%","234.2736"
"/f/fidelity-emerging-markets-offshore-a-gbp-income-inclusive","USD 6,264 million","Housing Development Finance Corp.","3.54%","221.7456"
"/f/fidelity-emerging-markets-offshore-a-gbp-income-inclusive","USD 6,264 million","Samsung Electronics Co.","2.93%","183.5352"
"/f/fidelity-emerging-markets-offshore-a-gbp-income-inclusive","USD 6,264 million","SK Hynix","2.47%","154.7208"
"/f/fidelity-enhanced-income-class-w-monthly-income","GBP 365 million","AstraZeneca","5.39%","19.6735"
"/f/fidelity-enhanced-income-class-w-monthly-income","GBP 365 million","BP","5.07%","18.5055"
"/f/fidelity-enhanced-income-class-w-monthly-income","GBP 365 million","Royal Dutch Shell A","4.96%","18.104"
"/f/fidelity-enhanced-income-class-w-monthly-income","GBP 365 million","HSBC Holdings PLC (UK Reg)","4.94%","18.031"
"/f/fidelity-enhanced-income-class-w-monthly-income","GBP 365 million","GlaxoSmithKline","4.15%","15.1475"
"/f/fidelity-enhanced-income-class-w-monthly-income","GBP 365 million","Unilever","3.56%","12.994"
"/f/fidelity-enhanced-income-class-w-monthly-income","GBP 365 million","Legal & General Group","3.50%","12.775"
"/f/fidelity-enhanced-income-class-w-monthly-income","GBP 365 million","Diageo","3.48%","12.702"
"/f/fidelity-enhanced-income-class-w-monthly-income","GBP 365 million","British American Tobacco","3.32%","12.118"
"/f/fidelity-enhanced-income-class-w-monthly-income","GBP 365 million","Reckitt Benckiser Group","3.27%","11.9355"
"/f/fidelity-enhanced-income-class-w-accumulation","GBP 365 million","AstraZeneca","5.39%","19.6735"
"/f/fidelity-enhanced-income-class-w-accumulation","GBP 365 million","BP","5.07%","18.5055"
"/f/fidelity-enhanced-income-class-w-accumulation","GBP 365 million","Royal Dutch Shell A","4.96%","18.104"
"/f/fidelity-enhanced-income-class-w-accumulation","GBP 365 million","HSBC Holdings PLC (UK Reg)","4.94%","18.031"
"/f/fidelity-enhanced-income-class-w-accumulation","GBP 365 million","GlaxoSmithKline","4.15%","15.1475"
"/f/fidelity-enhanced-income-class-w-accumulation","GBP 365 million","Unilever","3.56%","12.994"
"/f/fidelity-enhanced-income-class-w-accumulation","GBP 365 million","Legal & General Group","3.50%","12.775"
"/f/fidelity-enhanced-income-class-w-accumulation","GBP 365 million","Diageo","3.48%","12.702"
"/f/fidelity-enhanced-income-class-w-accumulation","GBP 365 million","British American Tobacco","3.32%","12.118"
"/f/fidelity-enhanced-income-class-w-accumulation","GBP 365 million","Reckitt Benckiser Group","3.27%","11.9355"
"/f/fidelity-enhanced-income-class-w-income","GBP 365 million","AstraZeneca","5.39%","19.6735"
"/f/fidelity-enhanced-income-class-w-income","GBP 365 million","BP","5.07%","18.5055"
"/f/fidelity-enhanced-income-class-w-income","GBP 365 million","Royal Dutch Shell A","4.96%","18.104"
"/f/fidelity-enhanced-income-class-w-income","GBP 365 million","HSBC Holdings PLC (UK Reg)","4.94%","18.031"
"/f/fidelity-enhanced-income-class-w-income","GBP 365 million","GlaxoSmithKline","4.15%","15.1475"
"/f/fidelity-enhanced-income-class-w-income","GBP 365 million","Unilever","3.56%","12.994"
"/f/fidelity-enhanced-income-class-w-income","GBP 365 million","Legal & General Group","3.50%","12.775"
"/f/fidelity-enhanced-income-class-w-income","GBP 365 million","Diageo","3.48%","12.702"
"/f/fidelity-enhanced-income-class-w-income","GBP 365 million","British American Tobacco","3.32%","12.118"
"/f/fidelity-enhanced-income-class-w-income","GBP 365 million","Reckitt Benckiser Group","3.27%","11.9355"
"/f/fidelity-enhanced-income-accumulation-inclusive","GBP 365 million","AstraZeneca","5.39%","19.6735"
"/f/fidelity-enhanced-income-accumulation-inclusive","GBP 365 million","BP","5.07%","18.5055"
"/f/fidelity-enhanced-income-accumulation-inclusive","GBP 365 million","Royal Dutch Shell A","4.96%","18.104"
"/f/fidelity-enhanced-income-accumulation-inclusive","GBP 365 million","HSBC Holdings PLC (UK Reg)","4.94%","18.031"
"/f/fidelity-enhanced-income-accumulation-inclusive","GBP 365 million","GlaxoSmithKline","4.15%","15.1475"
"/f/fidelity-enhanced-income-accumulation-inclusive","GBP 365 million","Unilever","3.56%","12.994"
"/f/fidelity-enhanced-income-accumulation-inclusive","GBP 365 million","Legal & General Group","3.50%","12.775"
"/f/fidelity-enhanced-income-accumulation-inclusive","GBP 365 million","Diageo","3.48%","12.702"
"/f/fidelity-enhanced-income-accumulation-inclusive","GBP 365 million","British American Tobacco","3.32%","12.118"
"/f/fidelity-enhanced-income-accumulation-inclusive","GBP 365 million","Reckitt Benckiser Group","3.27%","11.9355"
"/f/fidelity-enhanced-income-income-inclusive","GBP 365 million","AstraZeneca","5.39%","19.6735"
"/f/fidelity-enhanced-income-income-inclusive","GBP 365 million","BP","5.07%","18.5055"
"/f/fidelity-enhanced-income-income-inclusive","GBP 365 million","Royal Dutch Shell A","4.96%","18.104"
"/f/fidelity-enhanced-income-income-inclusive","GBP 365 million","HSBC Holdings PLC (UK Reg)","4.94%","18.031"
"/f/fidelity-enhanced-income-income-inclusive","GBP 365 million","GlaxoSmithKline","4.15%","15.1475"
"/f/fidelity-enhanced-income-income-inclusive","GBP 365 million","Unilever","3.56%","12.994"
"/f/fidelity-enhanced-income-income-inclusive","GBP 365 million","Legal & General Group","3.50%","12.775"
"/f/fidelity-enhanced-income-income-inclusive","GBP 365 million","Diageo","3.48%","12.702"
"/f/fidelity-enhanced-income-income-inclusive","GBP 365 million","British American Tobacco","3.32%","12.118"
"/f/fidelity-enhanced-income-income-inclusive","GBP 365 million","Reckitt Benckiser Group","3.27%","11.9355"
"/f/fidelity-euro-stoxx-50-a-gbp-income-inclusive","EUR 217 million","Total S.A.","5.95%","12.9115"
"/f/fidelity-euro-stoxx-50-a-gbp-income-inclusive","EUR 217 million","SAP AG","4.53%","9.8301"
"/f/fidelity-euro-stoxx-50-a-gbp-income-inclusive","EUR 217 million","Siemens AG","4.08%","8.8536"
"/f/fidelity-euro-stoxx-50-a-gbp-income-inclusive","EUR 217 million","Bayer AG","3.73%","8.0941"
"/f/fidelity-euro-stoxx-50-a-gbp-income-inclusive","EUR 217 million","Allianz SE","3.30%","7.161"
"/f/fidelity-euro-stoxx-50-a-gbp-income-inclusive","EUR 217 million","Sanofi","3.29%","7.1393"
"/f/fidelity-euro-stoxx-50-a-gbp-income-inclusive","EUR 217 million","LVMH Moet Hennessy Louis Vuitton SE","3.26%","7.0742"
"/f/fidelity-euro-stoxx-50-a-gbp-income-inclusive","EUR 217 million","BASF AG","3.19%","6.9223"
"/f/fidelity-euro-stoxx-50-a-gbp-income-inclusive","EUR 217 million","Banco Santander","3.14%","6.8138"
"/f/fidelity-euro-stoxx-50-a-gbp-income-inclusive","EUR 217 million","ASML Holding N.V.","3.10%","6.727"
"/f/fidelity-euro-stoxx-50-class-y-eur-accumulation","EUR 217 million","Total S.A.","5.95%","12.9115"
"/f/fidelity-euro-stoxx-50-class-y-eur-accumulation","EUR 217 million","SAP AG","4.53%","9.8301"
"/f/fidelity-euro-stoxx-50-class-y-eur-accumulation","EUR 217 million","Siemens AG","4.08%","8.8536"
"/f/fidelity-euro-stoxx-50-class-y-eur-accumulation","EUR 217 million","Bayer AG","3.73%","8.0941"
"/f/fidelity-euro-stoxx-50-class-y-eur-accumulation","EUR 217 million","Allianz SE","3.30%","7.161"
"/f/fidelity-euro-stoxx-50-class-y-eur-accumulation","EUR 217 million","Sanofi","3.29%","7.1393"
"/f/fidelity-euro-stoxx-50-class-y-eur-accumulation","EUR 217 million","LVMH Moet Hennessy Louis Vuitton SE","3.26%","7.0742"
"/f/fidelity-euro-stoxx-50-class-y-eur-accumulation","EUR 217 million","BASF AG","3.19%","6.9223"
"/f/fidelity-euro-stoxx-50-class-y-eur-accumulation","EUR 217 million","Banco Santander","3.14%","6.8138"
"/f/fidelity-euro-stoxx-50-class-y-eur-accumulation","EUR 217 million","ASML Holding N.V.","3.10%","6.727"
"/f/fidelity-european-class-a-accumulation-inclusive","GBP 2,521 million","Nestle S.A.","6.03%","152.0163"
"/f/fidelity-european-class-a-accumulation-inclusive","GBP 2,521 million","Roche Holding AG Part. Cert.","4.20%","105.882"
"/f/fidelity-european-class-a-accumulation-inclusive","GBP 2,521 million","SAP AG","3.78%","95.2938"
"/f/fidelity-european-class-a-accumulation-inclusive","GBP 2,521 million","Total S.A.","3.78%","95.2938"
"/f/fidelity-european-class-a-accumulation-inclusive","GBP 2,521 million","L'Oreal S.A.","3.34%","84.2014"
"/f/fidelity-european-class-a-accumulation-inclusive","GBP 2,521 million","Sanofi","3.34%","84.2014"
"/f/fidelity-european-class-a-accumulation-inclusive","GBP 2,521 million","ASML Holding N.V.","3.27%","82.4367"
"/f/fidelity-european-class-a-accumulation-inclusive","GBP 2,521 million","Novo Nordisk A/S B","3.17%","79.9157"
"/f/fidelity-european-class-a-accumulation-inclusive","GBP 2,521 million","Essilor International S.A.","3.05%","76.8905"
"/f/fidelity-european-class-a-accumulation-inclusive","GBP 2,521 million","DNB","2.92%","73.6132"
"/f/fidelity-european-class-a-income-inclusive","GBP 2,521 million","Nestle S.A.","6.03%","152.0163"
"/f/fidelity-european-class-a-income-inclusive","GBP 2,521 million","Roche Holding AG Part. Cert.","4.20%","105.882"
"/f/fidelity-european-class-a-income-inclusive","GBP 2,521 million","SAP AG","3.78%","95.2938"
"/f/fidelity-european-class-a-income-inclusive","GBP 2,521 million","Total S.A.","3.78%","95.2938"
"/f/fidelity-european-class-a-income-inclusive","GBP 2,521 million","L'Oreal S.A.","3.34%","84.2014"
"/f/fidelity-european-class-a-income-inclusive","GBP 2,521 million","Sanofi","3.34%","84.2014"
"/f/fidelity-european-class-a-income-inclusive","GBP 2,521 million","ASML Holding N.V.","3.27%","82.4367"
"/f/fidelity-european-class-a-income-inclusive","GBP 2,521 million","Novo Nordisk A/S B","3.17%","79.9157"
"/f/fidelity-european-class-a-income-inclusive","GBP 2,521 million","Essilor International S.A.","3.05%","76.8905"
"/f/fidelity-european-class-a-income-inclusive","GBP 2,521 million","DNB","2.92%","73.6132"
"/f/fidelity-european-class-w-accumulation","GBP 2,521 million","Nestle S.A.","6.03%","152.0163"
"/f/fidelity-european-class-w-accumulation","GBP 2,521 million","Roche Holding AG Part. Cert.","4.20%","105.882"
"/f/fidelity-european-class-w-accumulation","GBP 2,521 million","SAP AG","3.78%","95.2938"
"/f/fidelity-european-class-w-accumulation","GBP 2,521 million","Total S.A.","3.78%","95.2938"
"/f/fidelity-european-class-w-accumulation","GBP 2,521 million","L'Oreal S.A.","3.34%","84.2014"
"/f/fidelity-european-class-w-accumulation","GBP 2,521 million","Sanofi","3.34%","84.2014"
"/f/fidelity-european-class-w-accumulation","GBP 2,521 million","ASML Holding N.V.","3.27%","82.4367"
"/f/fidelity-european-class-w-accumulation","GBP 2,521 million","Novo Nordisk A/S B","3.17%","79.9157"
"/f/fidelity-european-class-w-accumulation","GBP 2,521 million","Essilor International S.A.","3.05%","76.8905"
"/f/fidelity-european-class-w-accumulation","GBP 2,521 million","DNB","2.92%","73.6132"
"/f/fidelity-european-class-w-income","GBP 2,521 million","Nestle S.A.","6.03%","152.0163"
"/f/fidelity-european-class-w-income","GBP 2,521 million","Roche Holding AG Part. Cert.","4.20%","105.882"
"/f/fidelity-european-class-w-income","GBP 2,521 million","SAP AG","3.78%","95.2938"
"/f/fidelity-european-class-w-income","GBP 2,521 million","Total S.A.","3.78%","95.2938"
"/f/fidelity-european-class-w-income","GBP 2,521 million","L'Oreal S.A.","3.34%","84.2014"
"/f/fidelity-european-class-w-income","GBP 2,521 million","Sanofi","3.34%","84.2014"
"/f/fidelity-european-class-w-income","GBP 2,521 million","ASML Holding N.V.","3.27%","82.4367"
"/f/fidelity-european-class-w-income","GBP 2,521 million","Novo Nordisk A/S B","3.17%","79.9157"
"/f/fidelity-european-class-w-income","GBP 2,521 million","Essilor International S.A.","3.05%","76.8905"
"/f/fidelity-european-class-w-income","GBP 2,521 million","DNB","2.92%","73.6132"
"/f/fidelity-european-bond-offshore-a-eur-income-inclusive","EUR 1,177 million","SPAIN GOVT 1.4% 04/30/2028 144A REGS","6.82%","80.2714"
"/f/fidelity-european-bond-offshore-a-eur-income-inclusive","EUR 1,177 million","BUONI DEL TESORO POLIENNALI 2% 02/01/2028","4.86%","57.2022"
"/f/fidelity-european-bond-offshore-a-eur-income-inclusive","EUR 1,177 million","GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS","4.22%","49.6694"
"/f/fidelity-european-bond-offshore-a-eur-income-inclusive","EUR 1,177 million","BUONI DEL TESORO POLIENNALI 0.95% 03/01/2023","4.09%","48.1393"
"/f/fidelity-european-bond-offshore-a-eur-income-inclusive","EUR 1,177 million","PORTUGAL GOVT 4.95% 10/25/23","3.86%","45.4322"
"/f/fidelity-european-bond-offshore-a-eur-income-inclusive","EUR 1,177 million","GERMANY FEDERAL REPUBLIC OF 0% 03/13/2020 REGS","3.67%","43.1959"
"/f/fidelity-european-bond-offshore-a-eur-income-inclusive","EUR 1,177 million","UNICREDIT SPA 6.95% 10/22 RGS","3.14%","36.9578"
"/f/fidelity-european-bond-offshore-a-eur-income-inclusive","EUR 1,177 million","CAIXABANK SA 2.75% 07/14/2028 REGS","2.94%","34.6038"
"/f/fidelity-european-bond-offshore-a-eur-income-inclusive","EUR 1,177 million","NATIONWIDE BUILDING SOC(UNGTD) 2%/VAR 07/25/2029 REGS","2.89%","34.0153"
"/f/fidelity-european-bond-offshore-a-eur-income-inclusive","EUR 1,177 million","FRANCE GOVT 0.75% 05/25/2028 REGS","2.81%","33.0737"
"/f/fidelity-european-dynamic-growth-class-w-accumulation","EUR 1,689 million","Experian","5.82%","98.2998"
"/f/fidelity-european-dynamic-growth-class-w-accumulation","EUR 1,689 million","SAP AG","4.84%","81.7476"
"/f/fidelity-european-dynamic-growth-class-w-accumulation","EUR 1,689 million","L'Oreal S.A.","4.03%","68.0667"
"/f/fidelity-european-dynamic-growth-class-w-accumulation","EUR 1,689 million","WORLDPAY INC","3.39%","57.2571"
"/f/fidelity-european-dynamic-growth-class-w-accumulation","EUR 1,689 million","Coloplast A/S Series B,","3.34%","56.4126"
"/f/fidelity-european-dynamic-growth-class-w-accumulation","EUR 1,689 million","Novo Nordisk A/S B","3.26%","55.0614"
"/f/fidelity-european-dynamic-growth-class-w-accumulation","EUR 1,689 million","Grifols","3.08%","52.0212"
"/f/fidelity-european-dynamic-growth-class-w-accumulation","EUR 1,689 million","British American Tobacco","3.01%","50.8389"
"/f/fidelity-european-dynamic-growth-class-w-accumulation","EUR 1,689 million","Shire","2.79%","47.1231"
"/f/fidelity-european-dynamic-growth-class-w-accumulation","EUR 1,689 million","Amadeus IT Group SA","2.70%","45.603"
"/f/fidelity-european-dynamic-value-eur-class-y-accumulation","EUR 37 million","Royal Dutch Shell B","6.50%","2.405"
"/f/fidelity-european-dynamic-value-eur-class-y-accumulation","EUR 37 million","BP","3.55%","1.3135"
"/f/fidelity-european-dynamic-value-eur-class-y-accumulation","EUR 37 million","Koninklijke Philips","2.46%","0.9102"
"/f/fidelity-european-dynamic-value-eur-class-y-accumulation","EUR 37 million","Lloyds Banking Group","2.41%","0.8917"
"/f/fidelity-european-dynamic-value-eur-class-y-accumulation","EUR 37 million","AstraZeneca","2.31%","0.8547"
"/f/fidelity-european-dynamic-value-eur-class-y-accumulation","EUR 37 million","Sanofi","2.30%","0.851"
"/f/fidelity-european-dynamic-value-eur-class-y-accumulation","EUR 37 million","Vodafone Group","2.15%","0.7955"
"/f/fidelity-european-dynamic-value-eur-class-y-accumulation","EUR 37 million","Eni","2.14%","0.7918"
"/f/fidelity-european-dynamic-value-eur-class-y-accumulation","EUR 37 million","Swedbank AB Series A","2.13%","0.7881"
"/f/fidelity-european-dynamic-value-eur-class-y-accumulation","EUR 37 million","Sampo Oyj Series A","2.13%","0.7881"
"/f/fidelity-european-growth-eur-offshore-class-y-accumulation","EUR 7,436 million","SAP AG","5.16%","383.6976"
"/f/fidelity-european-growth-eur-offshore-class-y-accumulation","EUR 7,436 million","Royal Dutch Shell B","4.37%","324.9532"
"/f/fidelity-european-growth-eur-offshore-class-y-accumulation","EUR 7,436 million","Roche Holding AG Part. Cert.","4.03%","299.6708"
"/f/fidelity-european-growth-eur-offshore-class-y-accumulation","EUR 7,436 million","Siemens AG","3.92%","291.4912"
"/f/fidelity-european-growth-eur-offshore-class-y-accumulation","EUR 7,436 million","Wolters Kluwer N.V. Cert.","3.69%","274.3884"
"/f/fidelity-european-growth-eur-offshore-class-y-accumulation","EUR 7,436 million","Publicis Groupe S.A.,","3.69%","274.3884"
"/f/fidelity-european-growth-eur-offshore-class-y-accumulation","EUR 7,436 million","Fresenius Medical Care AG","3.61%","268.4396"
"/f/fidelity-european-growth-eur-offshore-class-y-accumulation","EUR 7,436 million","DNB","3.49%","259.5164"
"/f/fidelity-european-growth-eur-offshore-class-y-accumulation","EUR 7,436 million","BP","3.08%","229.0288"
"/f/fidelity-european-growth-eur-offshore-class-y-accumulation","EUR 7,436 million","AXA S.A.","3.03%","225.3108"
"/f/fidelity-european-growth-eur-offshore-class-y-income","EUR 7,436 million","SAP AG","5.16%","383.6976"
"/f/fidelity-european-growth-eur-offshore-class-y-income","EUR 7,436 million","Royal Dutch Shell B","4.37%","324.9532"
"/f/fidelity-european-growth-eur-offshore-class-y-income","EUR 7,436 million","Roche Holding AG Part. Cert.","4.03%","299.6708"
"/f/fidelity-european-growth-eur-offshore-class-y-income","EUR 7,436 million","Siemens AG","3.92%","291.4912"
"/f/fidelity-european-growth-eur-offshore-class-y-income","EUR 7,436 million","Wolters Kluwer N.V. Cert.","3.69%","274.3884"
"/f/fidelity-european-growth-eur-offshore-class-y-income","EUR 7,436 million","Publicis Groupe S.A.,","3.69%","274.3884"
"/f/fidelity-european-growth-eur-offshore-class-y-income","EUR 7,436 million","Fresenius Medical Care AG","3.61%","268.4396"
"/f/fidelity-european-growth-eur-offshore-class-y-income","EUR 7,436 million","DNB","3.49%","259.5164"
"/f/fidelity-european-growth-eur-offshore-class-y-income","EUR 7,436 million","BP","3.08%","229.0288"
"/f/fidelity-european-growth-eur-offshore-class-y-income","EUR 7,436 million","AXA S.A.","3.03%","225.3108"
"/f/fidelity-european-growth-offshore-income-inclusive","EUR 7,436 million","SAP AG","5.16%","383.6976"
"/f/fidelity-european-growth-offshore-income-inclusive","EUR 7,436 million","Royal Dutch Shell B","4.37%","324.9532"
"/f/fidelity-european-growth-offshore-income-inclusive","EUR 7,436 million","Roche Holding AG Part. Cert.","4.03%","299.6708"
"/f/fidelity-european-growth-offshore-income-inclusive","EUR 7,436 million","Siemens AG","3.92%","291.4912"
"/f/fidelity-european-growth-offshore-income-inclusive","EUR 7,436 million","Wolters Kluwer N.V. Cert.","3.69%","274.3884"
"/f/fidelity-european-growth-offshore-income-inclusive","EUR 7,436 million","Publicis Groupe S.A.,","3.69%","274.3884"
"/f/fidelity-european-growth-offshore-income-inclusive","EUR 7,436 million","Fresenius Medical Care AG","3.61%","268.4396"
"/f/fidelity-european-growth-offshore-income-inclusive","EUR 7,436 million","DNB","3.49%","259.5164"
"/f/fidelity-european-growth-offshore-income-inclusive","EUR 7,436 million","BP","3.08%","229.0288"
"/f/fidelity-european-growth-offshore-income-inclusive","EUR 7,436 million","AXA S.A.","3.03%","225.3108"
"/f/fidelity-european-growth-w-accumulation","EUR 7,436 million","SAP AG","5.16%","383.6976"
"/f/fidelity-european-growth-w-accumulation","EUR 7,436 million","Royal Dutch Shell B","4.37%","324.9532"
"/f/fidelity-european-growth-w-accumulation","EUR 7,436 million","Roche Holding AG Part. Cert.","4.03%","299.6708"
"/f/fidelity-european-growth-w-accumulation","EUR 7,436 million","Siemens AG","3.92%","291.4912"
"/f/fidelity-european-growth-w-accumulation","EUR 7,436 million","Wolters Kluwer N.V. Cert.","3.69%","274.3884"
"/f/fidelity-european-growth-w-accumulation","EUR 7,436 million","Publicis Groupe S.A.,","3.69%","274.3884"
"/f/fidelity-european-growth-w-accumulation","EUR 7,436 million","Fresenius Medical Care AG","3.61%","268.4396"
"/f/fidelity-european-growth-w-accumulation","EUR 7,436 million","DNB","3.49%","259.5164"
"/f/fidelity-european-growth-w-accumulation","EUR 7,436 million","BP","3.08%","229.0288"
"/f/fidelity-european-growth-w-accumulation","EUR 7,436 million","AXA S.A.","3.03%","225.3108"
"/f/fidelity-european-opportunities-class-w-accumulation","GBP 419 million","SAP AG","5.20%","21.788"
"/f/fidelity-european-opportunities-class-w-accumulation","GBP 419 million","Nestle S.A.","4.70%","19.693"
"/f/fidelity-european-opportunities-class-w-accumulation","GBP 419 million","Koninklijke Philips","4.12%","17.2628"
"/f/fidelity-european-opportunities-class-w-accumulation","GBP 419 million","Fidelity Offshore Institutional Liquidity - Euro Class A","3.57%","14.9583"
"/f/fidelity-european-opportunities-class-w-accumulation","GBP 419 million","Fresenius Medical Care AG","3.44%","14.4136"
"/f/fidelity-european-opportunities-class-w-accumulation","GBP 419 million","Publicis Groupe S.A.,","3.42%","14.3298"
"/f/fidelity-european-opportunities-class-w-accumulation","GBP 419 million","Engie","3.25%","13.6175"
"/f/fidelity-european-opportunities-class-w-accumulation","GBP 419 million","AXA S.A.","3.14%","13.1566"
"/f/fidelity-european-opportunities-class-w-accumulation","GBP 419 million","Pernod Ricard S.A.","3.14%","13.1566"
"/f/fidelity-european-opportunities-class-w-accumulation","GBP 419 million","Bayer AG","3.09%","12.9471"
"/f/fidelity-european-opportunities-accumulation-inclusive","GBP 419 million","SAP AG","5.20%","21.788"
"/f/fidelity-european-opportunities-accumulation-inclusive","GBP 419 million","Nestle S.A.","4.70%","19.693"
"/f/fidelity-european-opportunities-accumulation-inclusive","GBP 419 million","Koninklijke Philips","4.12%","17.2628"
"/f/fidelity-european-opportunities-accumulation-inclusive","GBP 419 million","Fidelity Offshore Institutional Liquidity - Euro Class A","3.57%","14.9583"
"/f/fidelity-european-opportunities-accumulation-inclusive","GBP 419 million","Fresenius Medical Care AG","3.44%","14.4136"
"/f/fidelity-european-opportunities-accumulation-inclusive","GBP 419 million","Publicis Groupe S.A.,","3.42%","14.3298"
"/f/fidelity-european-opportunities-accumulation-inclusive","GBP 419 million","Engie","3.25%","13.6175"
"/f/fidelity-european-opportunities-accumulation-inclusive","GBP 419 million","AXA S.A.","3.14%","13.1566"
"/f/fidelity-european-opportunities-accumulation-inclusive","GBP 419 million","Pernod Ricard S.A.","3.14%","13.1566"
"/f/fidelity-european-opportunities-accumulation-inclusive","GBP 419 million","Bayer AG","3.09%","12.9471"
"/f/fidelity-european-smaller-companies-offshore-y-accumulation","EUR 1,080 million","Aroundtown SA","1.89%","20.412"
"/f/fidelity-european-smaller-companies-offshore-y-accumulation","EUR 1,080 million","GVC Holdings","1.72%","18.576"
"/f/fidelity-european-smaller-companies-offshore-y-accumulation","EUR 1,080 million","Just Eat","1.70%","18.36"
"/f/fidelity-european-smaller-companies-offshore-y-accumulation","EUR 1,080 million","Banca Generali","1.63%","17.604"
"/f/fidelity-european-smaller-companies-offshore-y-accumulation","EUR 1,080 million","Basic Fit N.V.","1.62%","17.496"
"/f/fidelity-european-smaller-companies-offshore-y-accumulation","EUR 1,080 million","4imprint Group","1.58%","17.064"
"/f/fidelity-european-smaller-companies-offshore-y-accumulation","EUR 1,080 million","IG Group Holdings","1.54%","16.632"
"/f/fidelity-european-smaller-companies-offshore-y-accumulation","EUR 1,080 million","8X8","1.44%","15.552"
"/f/fidelity-european-smaller-companies-offshore-y-accumulation","EUR 1,080 million","Scout24","1.38%","14.904"
"/f/fidelity-european-smaller-companies-offshore-y-accumulation","EUR 1,080 million","Huhtamaki Oyj","1.35%","14.58"
"/f/fidelity-european-smaller-companies-offshore-y-income","EUR 1,080 million","Aroundtown SA","1.89%","20.412"
"/f/fidelity-european-smaller-companies-offshore-y-income","EUR 1,080 million","GVC Holdings","1.72%","18.576"
"/f/fidelity-european-smaller-companies-offshore-y-income","EUR 1,080 million","Just Eat","1.70%","18.36"
"/f/fidelity-european-smaller-companies-offshore-y-income","EUR 1,080 million","Banca Generali","1.63%","17.604"
"/f/fidelity-european-smaller-companies-offshore-y-income","EUR 1,080 million","Basic Fit N.V.","1.62%","17.496"
"/f/fidelity-european-smaller-companies-offshore-y-income","EUR 1,080 million","4imprint Group","1.58%","17.064"
"/f/fidelity-european-smaller-companies-offshore-y-income","EUR 1,080 million","IG Group Holdings","1.54%","16.632"
"/f/fidelity-european-smaller-companies-offshore-y-income","EUR 1,080 million","8X8","1.44%","15.552"
"/f/fidelity-european-smaller-companies-offshore-y-income","EUR 1,080 million","Scout24","1.38%","14.904"
"/f/fidelity-european-smaller-companies-offshore-y-income","EUR 1,080 million","Huhtamaki Oyj","1.35%","14.58"
"/f/fidelity-european-smaller-companies-offshore-income-inclusive","EUR 1,080 million","Aroundtown SA","1.89%","20.412"
"/f/fidelity-european-smaller-companies-offshore-income-inclusive","EUR 1,080 million","GVC Holdings","1.72%","18.576"
"/f/fidelity-european-smaller-companies-offshore-income-inclusive","EUR 1,080 million","Just Eat","1.70%","18.36"
"/f/fidelity-european-smaller-companies-offshore-income-inclusive","EUR 1,080 million","Banca Generali","1.63%","17.604"
"/f/fidelity-european-smaller-companies-offshore-income-inclusive","EUR 1,080 million","Basic Fit N.V.","1.62%","17.496"
"/f/fidelity-european-smaller-companies-offshore-income-inclusive","EUR 1,080 million","4imprint Group","1.58%","17.064"
"/f/fidelity-european-smaller-companies-offshore-income-inclusive","EUR 1,080 million","IG Group Holdings","1.54%","16.632"
"/f/fidelity-european-smaller-companies-offshore-income-inclusive","EUR 1,080 million","8X8","1.44%","15.552"
"/f/fidelity-european-smaller-companies-offshore-income-inclusive","EUR 1,080 million","Scout24","1.38%","14.904"
"/f/fidelity-european-smaller-companies-offshore-income-inclusive","EUR 1,080 million","Huhtamaki Oyj","1.35%","14.58"
"/f/fidelity-extra-income-class-y-accumulation","GBP 637 million","1½% Treasury Gilt 2026","2.43%","15.4791"
"/f/fidelity-extra-income-class-y-accumulation","GBP 637 million","6% Treasury Stock 2028","1.24%","7.8988"
"/f/fidelity-extra-income-class-y-accumulation","GBP 637 million","TESCO PROPERTY FINANCE 5 PLC 5.66% 10/13/2041 REGS","1.05%","6.6885"
"/f/fidelity-extra-income-class-y-accumulation","GBP 637 million","ORANO SA 4.875% 9/23/24","1.05%","6.6885"
"/f/fidelity-extra-income-class-y-accumulation","GBP 637 million","NEMEAN BONDCO PLC 7.375% 02/01/2024 REGS","1.00%","6.37"
"/f/fidelity-extra-income-class-y-accumulation","GBP 637 million","PREMIERTEL PLC 6.175% 5/8/32","0.88%","5.6056"
"/f/fidelity-extra-income-class-y-accumulation","GBP 637 million","EDF SA 6.0% 01/22/2114 144A","0.77%","4.9049"
"/f/fidelity-extra-income-class-y-accumulation","GBP 637 million","SL FINANCE 6.75/VAR PERP","0.76%","4.8412"
"/f/fidelity-extra-income-class-y-accumulation","GBP 637 million","RWE FINANCE BV 4.75 1/31/34RGS","0.76%","4.8412"
"/f/fidelity-extra-income-class-y-accumulation","GBP 637 million","IMPERIAL TOB EMTN 9% 2/17/22","0.73%","4.6501"
"/f/fidelity-extra-income-class-y-income","GBP 637 million","1½% Treasury Gilt 2026","2.43%","15.4791"
"/f/fidelity-extra-income-class-y-income","GBP 637 million","6% Treasury Stock 2028","1.24%","7.8988"
"/f/fidelity-extra-income-class-y-income","GBP 637 million","TESCO PROPERTY FINANCE 5 PLC 5.66% 10/13/2041 REGS","1.05%","6.6885"
"/f/fidelity-extra-income-class-y-income","GBP 637 million","ORANO SA 4.875% 9/23/24","1.05%","6.6885"
"/f/fidelity-extra-income-class-y-income","GBP 637 million","NEMEAN BONDCO PLC 7.375% 02/01/2024 REGS","1.00%","6.37"
"/f/fidelity-extra-income-class-y-income","GBP 637 million","PREMIERTEL PLC 6.175% 5/8/32","0.88%","5.6056"
"/f/fidelity-extra-income-class-y-income","GBP 637 million","EDF SA 6.0% 01/22/2114 144A","0.77%","4.9049"
"/f/fidelity-extra-income-class-y-income","GBP 637 million","SL FINANCE 6.75/VAR PERP","0.76%","4.8412"
"/f/fidelity-extra-income-class-y-income","GBP 637 million","RWE FINANCE BV 4.75 1/31/34RGS","0.76%","4.8412"
"/f/fidelity-extra-income-class-y-income","GBP 637 million","IMPERIAL TOB EMTN 9% 2/17/22","0.73%","4.6501"
"/f/fidelity-extra-income-accumulation-inclusive","GBP 637 million","1½% Treasury Gilt 2026","2.43%","15.4791"
"/f/fidelity-extra-income-accumulation-inclusive","GBP 637 million","6% Treasury Stock 2028","1.24%","7.8988"
"/f/fidelity-extra-income-accumulation-inclusive","GBP 637 million","TESCO PROPERTY FINANCE 5 PLC 5.66% 10/13/2041 REGS","1.05%","6.6885"
"/f/fidelity-extra-income-accumulation-inclusive","GBP 637 million","ORANO SA 4.875% 9/23/24","1.05%","6.6885"
"/f/fidelity-extra-income-accumulation-inclusive","GBP 637 million","NEMEAN BONDCO PLC 7.375% 02/01/2024 REGS","1.00%","6.37"
"/f/fidelity-extra-income-accumulation-inclusive","GBP 637 million","PREMIERTEL PLC 6.175% 5/8/32","0.88%","5.6056"
"/f/fidelity-extra-income-accumulation-inclusive","GBP 637 million","EDF SA 6.0% 01/22/2114 144A","0.77%","4.9049"
"/f/fidelity-extra-income-accumulation-inclusive","GBP 637 million","SL FINANCE 6.75/VAR PERP","0.76%","4.8412"
"/f/fidelity-extra-income-accumulation-inclusive","GBP 637 million","RWE FINANCE BV 4.75 1/31/34RGS","0.76%","4.8412"
"/f/fidelity-extra-income-accumulation-inclusive","GBP 637 million","IMPERIAL TOB EMTN 9% 2/17/22","0.73%","4.6501"
"/f/fidelity-extra-income-income-inclusive","GBP 637 million","1½% Treasury Gilt 2026","2.43%","15.4791"
"/f/fidelity-extra-income-income-inclusive","GBP 637 million","6% Treasury Stock 2028","1.24%","7.8988"
"/f/fidelity-extra-income-income-inclusive","GBP 637 million","TESCO PROPERTY FINANCE 5 PLC 5.66% 10/13/2041 REGS","1.05%","6.6885"
"/f/fidelity-extra-income-income-inclusive","GBP 637 million","ORANO SA 4.875% 9/23/24","1.05%","6.6885"
"/f/fidelity-extra-income-income-inclusive","GBP 637 million","NEMEAN BONDCO PLC 7.375% 02/01/2024 REGS","1.00%","6.37"
"/f/fidelity-extra-income-income-inclusive","GBP 637 million","PREMIERTEL PLC 6.175% 5/8/32","0.88%","5.6056"
"/f/fidelity-extra-income-income-inclusive","GBP 637 million","EDF SA 6.0% 01/22/2114 144A","0.77%","4.9049"
"/f/fidelity-extra-income-income-inclusive","GBP 637 million","SL FINANCE 6.75/VAR PERP","0.76%","4.8412"
"/f/fidelity-extra-income-income-inclusive","GBP 637 million","RWE FINANCE BV 4.75 1/31/34RGS","0.76%","4.8412"
"/f/fidelity-extra-income-income-inclusive","GBP 637 million","IMPERIAL TOB EMTN 9% 2/17/22","0.73%","4.6501"
"/f/fidelity-global-consumer-industries-a-offshore-income-inclusive","EUR 966 million","Amazon.com","7.90%","76.314"
"/f/fidelity-global-consumer-industries-a-offshore-income-inclusive","EUR 966 million","LVMH Moet Hennessy Louis Vuitton SE","4.44%","42.8904"
"/f/fidelity-global-consumer-industries-a-offshore-income-inclusive","EUR 966 million","L'Oreal S.A.","3.98%","38.4468"
"/f/fidelity-global-consumer-industries-a-offshore-income-inclusive","EUR 966 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.94%","38.0604"
"/f/fidelity-global-consumer-industries-a-offshore-income-inclusive","EUR 966 million","Colgate-Palmolive Co.","3.46%","33.4236"
"/f/fidelity-global-consumer-industries-a-offshore-income-inclusive","EUR 966 million","Nestle S.A.","3.45%","33.327"
"/f/fidelity-global-consumer-industries-a-offshore-income-inclusive","EUR 966 million","Alibaba Group Holding ADS (N Shares)","2.86%","27.6276"
"/f/fidelity-global-consumer-industries-a-offshore-income-inclusive","EUR 966 million","Diageo","2.80%","27.048"
"/f/fidelity-global-consumer-industries-a-offshore-income-inclusive","EUR 966 million","Kering","2.73%","26.3718"
"/f/fidelity-global-consumer-industries-a-offshore-income-inclusive","EUR 966 million","Kao","2.43%","23.4738"
"/f/fidelity-global-consumer-industries-w-offshore-accumulation","EUR 966 million","Amazon.com","7.90%","76.314"
"/f/fidelity-global-consumer-industries-w-offshore-accumulation","EUR 966 million","LVMH Moet Hennessy Louis Vuitton SE","4.44%","42.8904"
"/f/fidelity-global-consumer-industries-w-offshore-accumulation","EUR 966 million","L'Oreal S.A.","3.98%","38.4468"
"/f/fidelity-global-consumer-industries-w-offshore-accumulation","EUR 966 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.94%","38.0604"
"/f/fidelity-global-consumer-industries-w-offshore-accumulation","EUR 966 million","Colgate-Palmolive Co.","3.46%","33.4236"
"/f/fidelity-global-consumer-industries-w-offshore-accumulation","EUR 966 million","Nestle S.A.","3.45%","33.327"
"/f/fidelity-global-consumer-industries-w-offshore-accumulation","EUR 966 million","Alibaba Group Holding ADS (N Shares)","2.86%","27.6276"
"/f/fidelity-global-consumer-industries-w-offshore-accumulation","EUR 966 million","Diageo","2.80%","27.048"
"/f/fidelity-global-consumer-industries-w-offshore-accumulation","EUR 966 million","Kering","2.73%","26.3718"
"/f/fidelity-global-consumer-industries-w-offshore-accumulation","EUR 966 million","Kao","2.43%","23.4738"
"/f/fidelity-global-demographics-class-y-accumulation","USD 477 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","5.22%","24.8994"
"/f/fidelity-global-demographics-class-y-accumulation","USD 477 million","UnitedHealth Group","3.02%","14.4054"
"/f/fidelity-global-demographics-class-y-accumulation","USD 477 million","LVMH Moet Hennessy Louis Vuitton SE","2.84%","13.5468"
"/f/fidelity-global-demographics-class-y-accumulation","USD 477 million","Abbott Laboratories","2.76%","13.1652"
"/f/fidelity-global-demographics-class-y-accumulation","USD 477 million","L'Oreal S.A.","2.73%","13.0221"
"/f/fidelity-global-demographics-class-y-accumulation","USD 477 million","Airbus","2.69%","12.8313"
"/f/fidelity-global-demographics-class-y-accumulation","USD 477 million","Boston Scientific Corp.","2.48%","11.8296"
"/f/fidelity-global-demographics-class-y-accumulation","USD 477 million","Amadeus IT Group SA","2.47%","11.7819"
"/f/fidelity-global-demographics-class-y-accumulation","USD 477 million","Alphabet Class A","2.42%","11.5434"
"/f/fidelity-global-demographics-class-y-accumulation","USD 477 million","Amazon.com","2.36%","11.2572"
"/f/fidelity-global-dividend-class-w-accumulation","GBP 860 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.98%","42.828"
"/f/fidelity-global-dividend-class-w-accumulation","GBP 860 million","Wolters Kluwer N.V. Cert.","4.53%","38.958"
"/f/fidelity-global-dividend-class-w-accumulation","GBP 860 million","Diageo","4.42%","38.012"
"/f/fidelity-global-dividend-class-w-accumulation","GBP 860 million","Royal Dutch Shell A","4.15%","35.69"
"/f/fidelity-global-dividend-class-w-accumulation","GBP 860 million","U.S. Bancorp","3.68%","31.648"
"/f/fidelity-global-dividend-class-w-accumulation","GBP 860 million","Deutsche Boerse AG","3.47%","29.842"
"/f/fidelity-global-dividend-class-w-accumulation","GBP 860 million","Relx NV","3.18%","27.348"
"/f/fidelity-global-dividend-class-w-accumulation","GBP 860 million","Taiwan Semiconductor Manufacturing","3.08%","26.488"
"/f/fidelity-global-dividend-class-w-accumulation","GBP 860 million","Procter & Gamble Co.","3.08%","26.488"
"/f/fidelity-global-dividend-class-w-accumulation","GBP 860 million","Sanofi","3.06%","26.316"
"/f/fidelity-global-dividend-class-w-income","GBP 860 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.98%","42.828"
"/f/fidelity-global-dividend-class-w-income","GBP 860 million","Wolters Kluwer N.V. Cert.","4.53%","38.958"
"/f/fidelity-global-dividend-class-w-income","GBP 860 million","Diageo","4.42%","38.012"
"/f/fidelity-global-dividend-class-w-income","GBP 860 million","Royal Dutch Shell A","4.15%","35.69"
"/f/fidelity-global-dividend-class-w-income","GBP 860 million","U.S. Bancorp","3.68%","31.648"
"/f/fidelity-global-dividend-class-w-income","GBP 860 million","Deutsche Boerse AG","3.47%","29.842"
"/f/fidelity-global-dividend-class-w-income","GBP 860 million","Relx NV","3.18%","27.348"
"/f/fidelity-global-dividend-class-w-income","GBP 860 million","Taiwan Semiconductor Manufacturing","3.08%","26.488"
"/f/fidelity-global-dividend-class-w-income","GBP 860 million","Procter & Gamble Co.","3.08%","26.488"
"/f/fidelity-global-dividend-class-w-income","GBP 860 million","Sanofi","3.06%","26.316"
"/f/fidelity-global-dividend-accumulation-inclusive","GBP 860 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.98%","42.828"
"/f/fidelity-global-dividend-accumulation-inclusive","GBP 860 million","Wolters Kluwer N.V. Cert.","4.53%","38.958"
"/f/fidelity-global-dividend-accumulation-inclusive","GBP 860 million","Diageo","4.42%","38.012"
"/f/fidelity-global-dividend-accumulation-inclusive","GBP 860 million","Royal Dutch Shell A","4.15%","35.69"
"/f/fidelity-global-dividend-accumulation-inclusive","GBP 860 million","U.S. Bancorp","3.68%","31.648"
"/f/fidelity-global-dividend-accumulation-inclusive","GBP 860 million","Deutsche Boerse AG","3.47%","29.842"
"/f/fidelity-global-dividend-accumulation-inclusive","GBP 860 million","Relx NV","3.18%","27.348"
"/f/fidelity-global-dividend-accumulation-inclusive","GBP 860 million","Taiwan Semiconductor Manufacturing","3.08%","26.488"
"/f/fidelity-global-dividend-accumulation-inclusive","GBP 860 million","Procter & Gamble Co.","3.08%","26.488"
"/f/fidelity-global-dividend-accumulation-inclusive","GBP 860 million","Sanofi","3.06%","26.316"
"/f/fidelity-global-dividend-income-inclusive","GBP 860 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.98%","42.828"
"/f/fidelity-global-dividend-income-inclusive","GBP 860 million","Wolters Kluwer N.V. Cert.","4.53%","38.958"
"/f/fidelity-global-dividend-income-inclusive","GBP 860 million","Diageo","4.42%","38.012"
"/f/fidelity-global-dividend-income-inclusive","GBP 860 million","Royal Dutch Shell A","4.15%","35.69"
"/f/fidelity-global-dividend-income-inclusive","GBP 860 million","U.S. Bancorp","3.68%","31.648"
"/f/fidelity-global-dividend-income-inclusive","GBP 860 million","Deutsche Boerse AG","3.47%","29.842"
"/f/fidelity-global-dividend-income-inclusive","GBP 860 million","Relx NV","3.18%","27.348"
"/f/fidelity-global-dividend-income-inclusive","GBP 860 million","Taiwan Semiconductor Manufacturing","3.08%","26.488"
"/f/fidelity-global-dividend-income-inclusive","GBP 860 million","Procter & Gamble Co.","3.08%","26.488"
"/f/fidelity-global-dividend-income-inclusive","GBP 860 million","Sanofi","3.06%","26.316"
"/f/fidelity-global-enhanced-income-class-inc-income","GBP 241 million","Wolters Kluwer N.V. Cert.","4.50%","10.845"
"/f/fidelity-global-enhanced-income-class-inc-income","GBP 241 million","Diageo","4.40%","10.604"
"/f/fidelity-global-enhanced-income-class-inc-income","GBP 241 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.18%","10.0738"
"/f/fidelity-global-enhanced-income-class-inc-income","GBP 241 million","Royal Dutch Shell A","4.08%","9.8328"
"/f/fidelity-global-enhanced-income-class-inc-income","GBP 241 million","U.S. Bancorp","3.65%","8.7965"
"/f/fidelity-global-enhanced-income-class-inc-income","GBP 241 million","Deutsche Boerse AG","3.40%","8.194"
"/f/fidelity-global-enhanced-income-class-inc-income","GBP 241 million","Relx NV","3.19%","7.6879"
"/f/fidelity-global-enhanced-income-class-inc-income","GBP 241 million","Taiwan Semiconductor Manufacturing","3.09%","7.4469"
"/f/fidelity-global-enhanced-income-class-inc-income","GBP 241 million","Procter & Gamble Co.","3.08%","7.4228"
"/f/fidelity-global-enhanced-income-class-inc-income","GBP 241 million","Sanofi","3.06%","7.3746"
"/f/fidelity-global-enhanced-income-class-w-acc-accumulation","GBP 241 million","Wolters Kluwer N.V. Cert.","4.50%","10.845"
"/f/fidelity-global-enhanced-income-class-w-acc-accumulation","GBP 241 million","Diageo","4.40%","10.604"
"/f/fidelity-global-enhanced-income-class-w-acc-accumulation","GBP 241 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.18%","10.0738"
"/f/fidelity-global-enhanced-income-class-w-acc-accumulation","GBP 241 million","Royal Dutch Shell A","4.08%","9.8328"
"/f/fidelity-global-enhanced-income-class-w-acc-accumulation","GBP 241 million","U.S. Bancorp","3.65%","8.7965"
"/f/fidelity-global-enhanced-income-class-w-acc-accumulation","GBP 241 million","Deutsche Boerse AG","3.40%","8.194"
"/f/fidelity-global-enhanced-income-class-w-acc-accumulation","GBP 241 million","Relx NV","3.19%","7.6879"
"/f/fidelity-global-enhanced-income-class-w-acc-accumulation","GBP 241 million","Taiwan Semiconductor Manufacturing","3.09%","7.4469"
"/f/fidelity-global-enhanced-income-class-w-acc-accumulation","GBP 241 million","Procter & Gamble Co.","3.08%","7.4228"
"/f/fidelity-global-enhanced-income-class-w-acc-accumulation","GBP 241 million","Sanofi","3.06%","7.3746"
"/f/fidelity-global-enhanced-income-income-inclusive","GBP 241 million","Wolters Kluwer N.V. Cert.","4.50%","10.845"
"/f/fidelity-global-enhanced-income-income-inclusive","GBP 241 million","Diageo","4.40%","10.604"
"/f/fidelity-global-enhanced-income-income-inclusive","GBP 241 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.18%","10.0738"
"/f/fidelity-global-enhanced-income-income-inclusive","GBP 241 million","Royal Dutch Shell A","4.08%","9.8328"
"/f/fidelity-global-enhanced-income-income-inclusive","GBP 241 million","U.S. Bancorp","3.65%","8.7965"
"/f/fidelity-global-enhanced-income-income-inclusive","GBP 241 million","Deutsche Boerse AG","3.40%","8.194"
"/f/fidelity-global-enhanced-income-income-inclusive","GBP 241 million","Relx NV","3.19%","7.6879"
"/f/fidelity-global-enhanced-income-income-inclusive","GBP 241 million","Taiwan Semiconductor Manufacturing","3.09%","7.4469"
"/f/fidelity-global-enhanced-income-income-inclusive","GBP 241 million","Procter & Gamble Co.","3.08%","7.4228"
"/f/fidelity-global-enhanced-income-income-inclusive","GBP 241 million","Sanofi","3.06%","7.3746"
"/f/fidelity-global-financial-services-a-gbp-income-inclusive","USD 1,618 million","JPMorgan Chase & Co.","6.67%","107.9206"
"/f/fidelity-global-financial-services-a-gbp-income-inclusive","USD 1,618 million","Bank of America Corp.","5.24%","84.7832"
"/f/fidelity-global-financial-services-a-gbp-income-inclusive","USD 1,618 million","Wells Fargo & Co.","4.77%","77.1786"
"/f/fidelity-global-financial-services-a-gbp-income-inclusive","USD 1,618 million","Berkshire Hathaway B","4.01%","64.8818"
"/f/fidelity-global-financial-services-a-gbp-income-inclusive","USD 1,618 million","Fidelity Offshore Institutional Liquidity - Euro Class A","3.50%","56.63"
"/f/fidelity-global-financial-services-a-gbp-income-inclusive","USD 1,618 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.28%","53.0704"
"/f/fidelity-global-financial-services-a-gbp-income-inclusive","USD 1,618 million","AIA Group","2.38%","38.5084"
"/f/fidelity-global-financial-services-a-gbp-income-inclusive","USD 1,618 million","Allianz SE","2.29%","37.0522"
"/f/fidelity-global-financial-services-a-gbp-income-inclusive","USD 1,618 million","CME Group","2.14%","34.6252"
"/f/fidelity-global-financial-services-a-gbp-income-inclusive","USD 1,618 million","Morgan Stanley","1.88%","30.4184"
"/f/fidelity-global-financial-services-euro-class-y-accumulation","USD 1,618 million","JPMorgan Chase & Co.","6.67%","107.9206"
"/f/fidelity-global-financial-services-euro-class-y-accumulation","USD 1,618 million","Bank of America Corp.","5.24%","84.7832"
"/f/fidelity-global-financial-services-euro-class-y-accumulation","USD 1,618 million","Wells Fargo & Co.","4.77%","77.1786"
"/f/fidelity-global-financial-services-euro-class-y-accumulation","USD 1,618 million","Berkshire Hathaway B","4.01%","64.8818"
"/f/fidelity-global-financial-services-euro-class-y-accumulation","USD 1,618 million","Fidelity Offshore Institutional Liquidity - Euro Class A","3.50%","56.63"
"/f/fidelity-global-financial-services-euro-class-y-accumulation","USD 1,618 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.28%","53.0704"
"/f/fidelity-global-financial-services-euro-class-y-accumulation","USD 1,618 million","AIA Group","2.38%","38.5084"
"/f/fidelity-global-financial-services-euro-class-y-accumulation","USD 1,618 million","Allianz SE","2.29%","37.0522"
"/f/fidelity-global-financial-services-euro-class-y-accumulation","USD 1,618 million","CME Group","2.14%","34.6252"
"/f/fidelity-global-financial-services-euro-class-y-accumulation","USD 1,618 million","Morgan Stanley","1.88%","30.4184"
"/f/fidelity-global-financial-services-w-gbp-accumulation","USD 1,618 million","JPMorgan Chase & Co.","6.67%","107.9206"
"/f/fidelity-global-financial-services-w-gbp-accumulation","USD 1,618 million","Bank of America Corp.","5.24%","84.7832"
"/f/fidelity-global-financial-services-w-gbp-accumulation","USD 1,618 million","Wells Fargo & Co.","4.77%","77.1786"
"/f/fidelity-global-financial-services-w-gbp-accumulation","USD 1,618 million","Berkshire Hathaway B","4.01%","64.8818"
"/f/fidelity-global-financial-services-w-gbp-accumulation","USD 1,618 million","Fidelity Offshore Institutional Liquidity - Euro Class A","3.50%","56.63"
"/f/fidelity-global-financial-services-w-gbp-accumulation","USD 1,618 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.28%","53.0704"
"/f/fidelity-global-financial-services-w-gbp-accumulation","USD 1,618 million","AIA Group","2.38%","38.5084"
"/f/fidelity-global-financial-services-w-gbp-accumulation","USD 1,618 million","Allianz SE","2.29%","37.0522"
"/f/fidelity-global-financial-services-w-gbp-accumulation","USD 1,618 million","CME Group","2.14%","34.6252"
"/f/fidelity-global-financial-services-w-gbp-accumulation","USD 1,618 million","Morgan Stanley","1.88%","30.4184"
"/f/fidelity-global-focus-a-gbp-accumulation-inclusive","GBP 447 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.67%","16.4049"
"/f/fidelity-global-focus-a-gbp-accumulation-inclusive","GBP 447 million","Kotak Mahindra Bank","3.16%","14.1252"
"/f/fidelity-global-focus-a-gbp-accumulation-inclusive","GBP 447 million","Sysmex Corp.","3.11%","13.9017"
"/f/fidelity-global-focus-a-gbp-accumulation-inclusive","GBP 447 million","SBA Communications","2.83%","12.6501"
"/f/fidelity-global-focus-a-gbp-accumulation-inclusive","GBP 447 million","American Water Works Company","2.80%","12.516"
"/f/fidelity-global-focus-a-gbp-accumulation-inclusive","GBP 447 million","Novozymes A/S B","2.69%","12.0243"
"/f/fidelity-global-focus-a-gbp-accumulation-inclusive","GBP 447 million","Beazley","2.68%","11.9796"
"/f/fidelity-global-focus-a-gbp-accumulation-inclusive","GBP 447 million","Sartorius Stedim Biotech","2.57%","11.4879"
"/f/fidelity-global-focus-a-gbp-accumulation-inclusive","GBP 447 million","Huntington Bancshares","2.46%","10.9962"
"/f/fidelity-global-focus-a-gbp-accumulation-inclusive","GBP 447 million","Assa Abloy AB Series B","2.43%","10.8621"
"/f/fidelity-global-focus-offshore-a-income-inclusive","USD 547 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.80%","20.786"
"/f/fidelity-global-focus-offshore-a-income-inclusive","USD 547 million","Microsoft Corp.","2.15%","11.7605"
"/f/fidelity-global-focus-offshore-a-income-inclusive","USD 547 million","Alphabet Class A","1.94%","10.6118"
"/f/fidelity-global-focus-offshore-a-income-inclusive","USD 547 million","Royal Dutch Shell A","1.88%","10.2836"
"/f/fidelity-global-focus-offshore-a-income-inclusive","USD 547 million","Merck & Co.","1.68%","9.1896"
"/f/fidelity-global-focus-offshore-a-income-inclusive","USD 547 million","Wells Fargo & Co.","1.51%","8.2597"
"/f/fidelity-global-focus-offshore-a-income-inclusive","USD 547 million","JPMorgan Chase & Co.","1.50%","8.205"
"/f/fidelity-global-focus-offshore-a-income-inclusive","USD 547 million","Intuit","1.47%","8.0409"
"/f/fidelity-global-focus-offshore-a-income-inclusive","USD 547 million","Canadian Natural Resources Ltd","1.42%","7.7674"
"/f/fidelity-global-focus-offshore-a-income-inclusive","USD 547 million","Intel Corp.","1.42%","7.7674"
"/f/fidelity-global-focus-offshore-w-accumulation","USD 547 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.80%","20.786"
"/f/fidelity-global-focus-offshore-w-accumulation","USD 547 million","Microsoft Corp.","2.15%","11.7605"
"/f/fidelity-global-focus-offshore-w-accumulation","USD 547 million","Alphabet Class A","1.94%","10.6118"
"/f/fidelity-global-focus-offshore-w-accumulation","USD 547 million","Royal Dutch Shell A","1.88%","10.2836"
"/f/fidelity-global-focus-offshore-w-accumulation","USD 547 million","Merck & Co.","1.68%","9.1896"
"/f/fidelity-global-focus-offshore-w-accumulation","USD 547 million","Wells Fargo & Co.","1.51%","8.2597"
"/f/fidelity-global-focus-offshore-w-accumulation","USD 547 million","JPMorgan Chase & Co.","1.50%","8.205"
"/f/fidelity-global-focus-offshore-w-accumulation","USD 547 million","Intuit","1.47%","8.0409"
"/f/fidelity-global-focus-offshore-w-accumulation","USD 547 million","Canadian Natural Resources Ltd","1.42%","7.7674"
"/f/fidelity-global-focus-offshore-w-accumulation","USD 547 million","Intel Corp.","1.42%","7.7674"
"/f/fidelity-global-focus-w-gbp-accumulation","GBP 447 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.67%","16.4049"
"/f/fidelity-global-focus-w-gbp-accumulation","GBP 447 million","Kotak Mahindra Bank","3.16%","14.1252"
"/f/fidelity-global-focus-w-gbp-accumulation","GBP 447 million","Sysmex Corp.","3.11%","13.9017"
"/f/fidelity-global-focus-w-gbp-accumulation","GBP 447 million","SBA Communications","2.83%","12.6501"
"/f/fidelity-global-focus-w-gbp-accumulation","GBP 447 million","American Water Works Company","2.80%","12.516"
"/f/fidelity-global-focus-w-gbp-accumulation","GBP 447 million","Novozymes A/S B","2.69%","12.0243"
"/f/fidelity-global-focus-w-gbp-accumulation","GBP 447 million","Beazley","2.68%","11.9796"
"/f/fidelity-global-focus-w-gbp-accumulation","GBP 447 million","Sartorius Stedim Biotech","2.57%","11.4879"
"/f/fidelity-global-focus-w-gbp-accumulation","GBP 447 million","Huntington Bancshares","2.46%","10.9962"
"/f/fidelity-global-focus-w-gbp-accumulation","GBP 447 million","Assa Abloy AB Series B","2.43%","10.8621"
"/f/fidelity-global-healthcare-a-gbp-income-inclusive","USD 635 million","UnitedHealth Group","7.66%","48.641"
"/f/fidelity-global-healthcare-a-gbp-income-inclusive","USD 635 million","Abbott Laboratories","6.16%","39.116"
"/f/fidelity-global-healthcare-a-gbp-income-inclusive","USD 635 million","CSL","5.85%","37.1475"
"/f/fidelity-global-healthcare-a-gbp-income-inclusive","USD 635 million","Johnson & Johnson","4.53%","28.7655"
"/f/fidelity-global-healthcare-a-gbp-income-inclusive","USD 635 million","Pfizer","4.37%","27.7495"
"/f/fidelity-global-healthcare-a-gbp-income-inclusive","USD 635 million","Boston Scientific Corp.","4.11%","26.0985"
"/f/fidelity-global-healthcare-a-gbp-income-inclusive","USD 635 million","Thermo Fisher Scientific","3.47%","22.0345"
"/f/fidelity-global-healthcare-a-gbp-income-inclusive","USD 635 million","Stryker Corp.","3.41%","21.6535"
"/f/fidelity-global-healthcare-a-gbp-income-inclusive","USD 635 million","Merck & Co.","3.36%","21.336"
"/f/fidelity-global-healthcare-a-gbp-income-inclusive","USD 635 million","Aetna","3.28%","20.828"
"/f/fidelity-global-healthcare-w-gbp-accumulation","USD 635 million","UnitedHealth Group","7.66%","48.641"
"/f/fidelity-global-healthcare-w-gbp-accumulation","USD 635 million","Abbott Laboratories","6.16%","39.116"
"/f/fidelity-global-healthcare-w-gbp-accumulation","USD 635 million","CSL","5.85%","37.1475"
"/f/fidelity-global-healthcare-w-gbp-accumulation","USD 635 million","Johnson & Johnson","4.53%","28.7655"
"/f/fidelity-global-healthcare-w-gbp-accumulation","USD 635 million","Pfizer","4.37%","27.7495"
"/f/fidelity-global-healthcare-w-gbp-accumulation","USD 635 million","Boston Scientific Corp.","4.11%","26.0985"
"/f/fidelity-global-healthcare-w-gbp-accumulation","USD 635 million","Thermo Fisher Scientific","3.47%","22.0345"
"/f/fidelity-global-healthcare-w-gbp-accumulation","USD 635 million","Stryker Corp.","3.41%","21.6535"
"/f/fidelity-global-healthcare-w-gbp-accumulation","USD 635 million","Merck & Co.","3.36%","21.336"
"/f/fidelity-global-healthcare-w-gbp-accumulation","USD 635 million","Aetna","3.28%","20.828"
"/f/fidelity-global-healthcare-y-eur-accumulation","USD 635 million","UnitedHealth Group","7.66%","48.641"
"/f/fidelity-global-healthcare-y-eur-accumulation","USD 635 million","Abbott Laboratories","6.16%","39.116"
"/f/fidelity-global-healthcare-y-eur-accumulation","USD 635 million","CSL","5.85%","37.1475"
"/f/fidelity-global-healthcare-y-eur-accumulation","USD 635 million","Johnson & Johnson","4.53%","28.7655"
"/f/fidelity-global-healthcare-y-eur-accumulation","USD 635 million","Pfizer","4.37%","27.7495"
"/f/fidelity-global-healthcare-y-eur-accumulation","USD 635 million","Boston Scientific Corp.","4.11%","26.0985"
"/f/fidelity-global-healthcare-y-eur-accumulation","USD 635 million","Thermo Fisher Scientific","3.47%","22.0345"
"/f/fidelity-global-healthcare-y-eur-accumulation","USD 635 million","Stryker Corp.","3.41%","21.6535"
"/f/fidelity-global-healthcare-y-eur-accumulation","USD 635 million","Merck & Co.","3.36%","21.336"
"/f/fidelity-global-healthcare-y-eur-accumulation","USD 635 million","Aetna","3.28%","20.828"
"/f/fidelity-global-industrials-offshore-income-inclusive","EUR 100 million","Chevron","4.34%","4.34"
"/f/fidelity-global-industrials-offshore-income-inclusive","EUR 100 million","DowDuPont","3.55%","3.55"
"/f/fidelity-global-industrials-offshore-income-inclusive","EUR 100 million","Royal Dutch Shell A","3.37%","3.37"
"/f/fidelity-global-industrials-offshore-income-inclusive","EUR 100 million","Union Pacific Corp.","3.01%","3.01"
"/f/fidelity-global-industrials-offshore-income-inclusive","EUR 100 million","United Technologies Corp.","2.66%","2.66"
"/f/fidelity-global-industrials-offshore-income-inclusive","EUR 100 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","2.32%","2.32"
"/f/fidelity-global-industrials-offshore-income-inclusive","EUR 100 million","Exxon Mobil Corp.","2.27%","2.27"
"/f/fidelity-global-industrials-offshore-income-inclusive","EUR 100 million","Linde AG","2.22%","2.22"
"/f/fidelity-global-industrials-offshore-income-inclusive","EUR 100 million","BHP Billiton","2.04%","2.04"
"/f/fidelity-global-industrials-offshore-income-inclusive","EUR 100 million","Rolls-Royce Holdings","2.04%","2.04"
"/f/fidelity-global-industrials-w-offshore-accumulation","EUR 100 million","Chevron","4.34%","4.34"
"/f/fidelity-global-industrials-w-offshore-accumulation","EUR 100 million","DowDuPont","3.55%","3.55"
"/f/fidelity-global-industrials-w-offshore-accumulation","EUR 100 million","Royal Dutch Shell A","3.37%","3.37"
"/f/fidelity-global-industrials-w-offshore-accumulation","EUR 100 million","Union Pacific Corp.","3.01%","3.01"
"/f/fidelity-global-industrials-w-offshore-accumulation","EUR 100 million","United Technologies Corp.","2.66%","2.66"
"/f/fidelity-global-industrials-w-offshore-accumulation","EUR 100 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","2.32%","2.32"
"/f/fidelity-global-industrials-w-offshore-accumulation","EUR 100 million","Exxon Mobil Corp.","2.27%","2.27"
"/f/fidelity-global-industrials-w-offshore-accumulation","EUR 100 million","Linde AG","2.22%","2.22"
"/f/fidelity-global-industrials-w-offshore-accumulation","EUR 100 million","BHP Billiton","2.04%","2.04"
"/f/fidelity-global-industrials-w-offshore-accumulation","EUR 100 million","Rolls-Royce Holdings","2.04%","2.04"
"/f/fidelity-global-inflation-linked-bond-gbp-hdgd-y-income","GBP 1,348 million","USTN TII 0.125% 07/15/2024","12.12%","163.3776"
"/f/fidelity-global-inflation-linked-bond-gbp-hdgd-y-income","GBP 1,348 million","USTN TII 0.375% 07/15/2027","9.32%","125.6336"
"/f/fidelity-global-inflation-linked-bond-gbp-hdgd-y-income","GBP 1,348 million","1 7/8% Index-linked Treasury Gilt 2022","8.75%","117.95"
"/f/fidelity-global-inflation-linked-bond-gbp-hdgd-y-income","GBP 1,348 million","USTN TII 1.875% 7/15/19","6.85%","92.338"
"/f/fidelity-global-inflation-linked-bond-gbp-hdgd-y-income","GBP 1,348 million","USTN TII 0.12% 04/15/2019","6.06%","81.6888"
"/f/fidelity-global-inflation-linked-bond-gbp-hdgd-y-income","GBP 1,348 million","USTN TII 0.25% 01/15/2025","5.74%","77.3752"
"/f/fidelity-global-inflation-linked-bond-gbp-hdgd-y-income","GBP 1,348 million","BUONI POLIENNALI DEL TES 2.35% 09/15/2024 144A REGS","5.51%","74.2748"
"/f/fidelity-global-inflation-linked-bond-gbp-hdgd-y-income","GBP 1,348 million","0 1/8% Index-linked Treasury Gilt 2026","4.95%","66.726"
"/f/fidelity-global-inflation-linked-bond-gbp-hdgd-y-income","GBP 1,348 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.29%","57.8292"
"/f/fidelity-global-inflation-linked-bond-gbp-hdgd-y-income","GBP 1,348 million","GERMANY FEDERAL REPUBLIC OF 1.75% 04/15/2020","2.99%","40.3052"
"/f/fidelity-global-inflation-linked-bond-gbp-income-inclusive","GBP 1,348 million","USTN TII 0.125% 07/15/2024","12.12%","163.3776"
"/f/fidelity-global-inflation-linked-bond-gbp-income-inclusive","GBP 1,348 million","USTN TII 0.375% 07/15/2027","9.32%","125.6336"
"/f/fidelity-global-inflation-linked-bond-gbp-income-inclusive","GBP 1,348 million","1 7/8% Index-linked Treasury Gilt 2022","8.75%","117.95"
"/f/fidelity-global-inflation-linked-bond-gbp-income-inclusive","GBP 1,348 million","USTN TII 1.875% 7/15/19","6.85%","92.338"
"/f/fidelity-global-inflation-linked-bond-gbp-income-inclusive","GBP 1,348 million","USTN TII 0.12% 04/15/2019","6.06%","81.6888"
"/f/fidelity-global-inflation-linked-bond-gbp-income-inclusive","GBP 1,348 million","USTN TII 0.25% 01/15/2025","5.74%","77.3752"
"/f/fidelity-global-inflation-linked-bond-gbp-income-inclusive","GBP 1,348 million","BUONI POLIENNALI DEL TES 2.35% 09/15/2024 144A REGS","5.51%","74.2748"
"/f/fidelity-global-inflation-linked-bond-gbp-income-inclusive","GBP 1,348 million","0 1/8% Index-linked Treasury Gilt 2026","4.95%","66.726"
"/f/fidelity-global-inflation-linked-bond-gbp-income-inclusive","GBP 1,348 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.29%","57.8292"
"/f/fidelity-global-inflation-linked-bond-gbp-income-inclusive","GBP 1,348 million","GERMANY FEDERAL REPUBLIC OF 1.75% 04/15/2020","2.99%","40.3052"
"/f/fidelity-global-opportunities-usd-y-accumulation","USD 252 million","NextEra Energy Inc","2.27%","5.7204"
"/f/fidelity-global-opportunities-usd-y-accumulation","USD 252 million","Microsoft Corp.","2.26%","5.6952"
"/f/fidelity-global-opportunities-usd-y-accumulation","USD 252 million","JPMorgan Chase & Co.","2.21%","5.5692"
"/f/fidelity-global-opportunities-usd-y-accumulation","USD 252 million","Verizon Communications","2.08%","5.2416"
"/f/fidelity-global-opportunities-usd-y-accumulation","USD 252 million","Konica Minolta","2.07%","5.2164"
"/f/fidelity-global-opportunities-usd-y-accumulation","USD 252 million","Santen Pharmaceutical Co.","2.03%","5.1156"
"/f/fidelity-global-opportunities-usd-y-accumulation","USD 252 million","Charles River Laboratories International","1.97%","4.9644"
"/f/fidelity-global-opportunities-usd-y-accumulation","USD 252 million","Koninklijke Philips","1.91%","4.8132"
"/f/fidelity-global-opportunities-usd-y-accumulation","USD 252 million","Morgan Stanley","1.91%","4.8132"
"/f/fidelity-global-opportunities-usd-y-accumulation","USD 252 million","Amadeus IT Group SA","1.84%","4.6368"
"/f/fidelity-global-property-a-gbp-accumulation-inclusive","GBP 220 million","Prologis","5.74%","12.628"
"/f/fidelity-global-property-a-gbp-accumulation-inclusive","GBP 220 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","5.44%","11.968"
"/f/fidelity-global-property-a-gbp-accumulation-inclusive","GBP 220 million","Sun Hung Kai Properties","4.83%","10.626"
"/f/fidelity-global-property-a-gbp-accumulation-inclusive","GBP 220 million","American Homes 4 Rent","4.35%","9.57"
"/f/fidelity-global-property-a-gbp-accumulation-inclusive","GBP 220 million","Mitsui Fudosan","4.25%","9.35"
"/f/fidelity-global-property-a-gbp-accumulation-inclusive","GBP 220 million","Vonovia SE","3.88%","8.536"
"/f/fidelity-global-property-a-gbp-accumulation-inclusive","GBP 220 million","Welltower","3.80%","8.36"
"/f/fidelity-global-property-a-gbp-accumulation-inclusive","GBP 220 million","Deutsche Wohnen SE","3.63%","7.986"
"/f/fidelity-global-property-a-gbp-accumulation-inclusive","GBP 220 million","Mitsubishi Estate Co.","3.38%","7.436"
"/f/fidelity-global-property-a-gbp-accumulation-inclusive","GBP 220 million","Sun Communities","3.19%","7.018"
"/f/fidelity-global-property-offshore-a-gbp-income-inclusive","USD 210 million","Prologis","5.95%","12.495"
"/f/fidelity-global-property-offshore-a-gbp-income-inclusive","USD 210 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","5.70%","11.97"
"/f/fidelity-global-property-offshore-a-gbp-income-inclusive","USD 210 million","Sun Hung Kai Properties","4.86%","10.206"
"/f/fidelity-global-property-offshore-a-gbp-income-inclusive","USD 210 million","Mitsui Fudosan","4.33%","9.093"
"/f/fidelity-global-property-offshore-a-gbp-income-inclusive","USD 210 million","American Homes 4 Rent","4.03%","8.463"
"/f/fidelity-global-property-offshore-a-gbp-income-inclusive","USD 210 million","Vonovia SE","3.97%","8.337"
"/f/fidelity-global-property-offshore-a-gbp-income-inclusive","USD 210 million","Welltower","3.87%","8.127"
"/f/fidelity-global-property-offshore-a-gbp-income-inclusive","USD 210 million","Deutsche Wohnen SE","3.45%","7.245"
"/f/fidelity-global-property-offshore-a-gbp-income-inclusive","USD 210 million","Mitsubishi Estate Co.","3.42%","7.182"
"/f/fidelity-global-property-offshore-a-gbp-income-inclusive","USD 210 million","Sun Communities","3.20%","6.72"
"/f/fidelity-global-property-offshore-class-w-gbp-accumulation","USD 210 million","Prologis","5.95%","12.495"
"/f/fidelity-global-property-offshore-class-w-gbp-accumulation","USD 210 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","5.70%","11.97"
"/f/fidelity-global-property-offshore-class-w-gbp-accumulation","USD 210 million","Sun Hung Kai Properties","4.86%","10.206"
"/f/fidelity-global-property-offshore-class-w-gbp-accumulation","USD 210 million","Mitsui Fudosan","4.33%","9.093"
"/f/fidelity-global-property-offshore-class-w-gbp-accumulation","USD 210 million","American Homes 4 Rent","4.03%","8.463"
"/f/fidelity-global-property-offshore-class-w-gbp-accumulation","USD 210 million","Vonovia SE","3.97%","8.337"
"/f/fidelity-global-property-offshore-class-w-gbp-accumulation","USD 210 million","Welltower","3.87%","8.127"
"/f/fidelity-global-property-offshore-class-w-gbp-accumulation","USD 210 million","Deutsche Wohnen SE","3.45%","7.245"
"/f/fidelity-global-property-offshore-class-w-gbp-accumulation","USD 210 million","Mitsubishi Estate Co.","3.42%","7.182"
"/f/fidelity-global-property-offshore-class-w-gbp-accumulation","USD 210 million","Sun Communities","3.20%","6.72"
"/f/fidelity-global-property-w-gbp-accumulation","GBP 220 million","Prologis","5.74%","12.628"
"/f/fidelity-global-property-w-gbp-accumulation","GBP 220 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","5.44%","11.968"
"/f/fidelity-global-property-w-gbp-accumulation","GBP 220 million","Sun Hung Kai Properties","4.83%","10.626"
"/f/fidelity-global-property-w-gbp-accumulation","GBP 220 million","American Homes 4 Rent","4.35%","9.57"
"/f/fidelity-global-property-w-gbp-accumulation","GBP 220 million","Mitsui Fudosan","4.25%","9.35"
"/f/fidelity-global-property-w-gbp-accumulation","GBP 220 million","Vonovia SE","3.88%","8.536"
"/f/fidelity-global-property-w-gbp-accumulation","GBP 220 million","Welltower","3.80%","8.36"
"/f/fidelity-global-property-w-gbp-accumulation","GBP 220 million","Deutsche Wohnen SE","3.63%","7.986"
"/f/fidelity-global-property-w-gbp-accumulation","GBP 220 million","Mitsubishi Estate Co.","3.38%","7.436"
"/f/fidelity-global-property-w-gbp-accumulation","GBP 220 million","Sun Communities","3.19%","7.018"
"/f/fidelity-global-property-w-gbp-income","GBP 220 million","Prologis","5.74%","12.628"
"/f/fidelity-global-property-w-gbp-income","GBP 220 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","5.44%","11.968"
"/f/fidelity-global-property-w-gbp-income","GBP 220 million","Sun Hung Kai Properties","4.83%","10.626"
"/f/fidelity-global-property-w-gbp-income","GBP 220 million","American Homes 4 Rent","4.35%","9.57"
"/f/fidelity-global-property-w-gbp-income","GBP 220 million","Mitsui Fudosan","4.25%","9.35"
"/f/fidelity-global-property-w-gbp-income","GBP 220 million","Vonovia SE","3.88%","8.536"
"/f/fidelity-global-property-w-gbp-income","GBP 220 million","Welltower","3.80%","8.36"
"/f/fidelity-global-property-w-gbp-income","GBP 220 million","Deutsche Wohnen SE","3.63%","7.986"
"/f/fidelity-global-property-w-gbp-income","GBP 220 million","Mitsubishi Estate Co.","3.38%","7.436"
"/f/fidelity-global-property-w-gbp-income","GBP 220 million","Sun Communities","3.19%","7.018"
"/f/fidelity-global-special-situations-class-w-accumulation","GBP 2,555 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.64%","118.552"
"/f/fidelity-global-special-situations-class-w-accumulation","GBP 2,555 million","Royal Dutch Shell B","3.24%","82.782"
"/f/fidelity-global-special-situations-class-w-accumulation","GBP 2,555 million","Alphabet Class A","2.71%","69.2405"
"/f/fidelity-global-special-situations-class-w-accumulation","GBP 2,555 million","Exelon Corp.","2.16%","55.188"
"/f/fidelity-global-special-situations-class-w-accumulation","GBP 2,555 million","JPMorgan Chase & Co.","1.93%","49.3115"
"/f/fidelity-global-special-situations-class-w-accumulation","GBP 2,555 million","Citigroup","1.77%","45.2235"
"/f/fidelity-global-special-situations-class-w-accumulation","GBP 2,555 million","Andeavor","1.74%","44.457"
"/f/fidelity-global-special-situations-class-w-accumulation","GBP 2,555 million","Airbus","1.69%","43.1795"
"/f/fidelity-global-special-situations-class-w-accumulation","GBP 2,555 million","Union Pacific Corp.","1.66%","42.413"
"/f/fidelity-global-special-situations-class-w-accumulation","GBP 2,555 million","Vinci S.A.","1.63%","41.6465"
"/f/fidelity-global-special-situations-accumulation-inclusive","GBP 2,555 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.64%","118.552"
"/f/fidelity-global-special-situations-accumulation-inclusive","GBP 2,555 million","Royal Dutch Shell B","3.24%","82.782"
"/f/fidelity-global-special-situations-accumulation-inclusive","GBP 2,555 million","Alphabet Class A","2.71%","69.2405"
"/f/fidelity-global-special-situations-accumulation-inclusive","GBP 2,555 million","Exelon Corp.","2.16%","55.188"
"/f/fidelity-global-special-situations-accumulation-inclusive","GBP 2,555 million","JPMorgan Chase & Co.","1.93%","49.3115"
"/f/fidelity-global-special-situations-accumulation-inclusive","GBP 2,555 million","Citigroup","1.77%","45.2235"
"/f/fidelity-global-special-situations-accumulation-inclusive","GBP 2,555 million","Andeavor","1.74%","44.457"
"/f/fidelity-global-special-situations-accumulation-inclusive","GBP 2,555 million","Airbus","1.69%","43.1795"
"/f/fidelity-global-special-situations-accumulation-inclusive","GBP 2,555 million","Union Pacific Corp.","1.66%","42.413"
"/f/fidelity-global-special-situations-accumulation-inclusive","GBP 2,555 million","Vinci S.A.","1.63%","41.6465"
"/f/fidelity-global-technology-a-gbp-income-inclusive","EUR 3,135 million","Alphabet Class A","8.88%","278.388"
"/f/fidelity-global-technology-a-gbp-income-inclusive","EUR 3,135 million","Intel Corp.","4.31%","135.1185"
"/f/fidelity-global-technology-a-gbp-income-inclusive","EUR 3,135 million","Apple","4.18%","131.043"
"/f/fidelity-global-technology-a-gbp-income-inclusive","EUR 3,135 million","Samsung Electronics Pfd.","3.91%","122.5785"
"/f/fidelity-global-technology-a-gbp-income-inclusive","EUR 3,135 million","Qualcomm","3.90%","122.265"
"/f/fidelity-global-technology-a-gbp-income-inclusive","EUR 3,135 million","SAP AG","3.66%","114.741"
"/f/fidelity-global-technology-a-gbp-income-inclusive","EUR 3,135 million","International Business Machines Corp.","3.54%","110.979"
"/f/fidelity-global-technology-a-gbp-income-inclusive","EUR 3,135 million","Oracle Corp.","3.49%","109.4115"
"/f/fidelity-global-technology-a-gbp-income-inclusive","EUR 3,135 million","NXP Semiconductors","3.42%","107.217"
"/f/fidelity-global-technology-a-gbp-income-inclusive","EUR 3,135 million","Taiwan Semiconductor Manufacturing","3.24%","101.574"
"/f/fidelity-global-technology-w-gbp-accumulation","EUR 3,135 million","Alphabet Class A","8.88%","278.388"
"/f/fidelity-global-technology-w-gbp-accumulation","EUR 3,135 million","Intel Corp.","4.31%","135.1185"
"/f/fidelity-global-technology-w-gbp-accumulation","EUR 3,135 million","Apple","4.18%","131.043"
"/f/fidelity-global-technology-w-gbp-accumulation","EUR 3,135 million","Samsung Electronics Pfd.","3.91%","122.5785"
"/f/fidelity-global-technology-w-gbp-accumulation","EUR 3,135 million","Qualcomm","3.90%","122.265"
"/f/fidelity-global-technology-w-gbp-accumulation","EUR 3,135 million","SAP AG","3.66%","114.741"
"/f/fidelity-global-technology-w-gbp-accumulation","EUR 3,135 million","International Business Machines Corp.","3.54%","110.979"
"/f/fidelity-global-technology-w-gbp-accumulation","EUR 3,135 million","Oracle Corp.","3.49%","109.4115"
"/f/fidelity-global-technology-w-gbp-accumulation","EUR 3,135 million","NXP Semiconductors","3.42%","107.217"
"/f/fidelity-global-technology-w-gbp-accumulation","EUR 3,135 million","Taiwan Semiconductor Manufacturing","3.24%","101.574"
"/f/fidelity-global-technology-y-eur-accumulation","EUR 3,135 million","Alphabet Class A","8.88%","278.388"
"/f/fidelity-global-technology-y-eur-accumulation","EUR 3,135 million","Intel Corp.","4.31%","135.1185"
"/f/fidelity-global-technology-y-eur-accumulation","EUR 3,135 million","Apple","4.18%","131.043"
"/f/fidelity-global-technology-y-eur-accumulation","EUR 3,135 million","Samsung Electronics Pfd.","3.91%","122.5785"
"/f/fidelity-global-technology-y-eur-accumulation","EUR 3,135 million","Qualcomm","3.90%","122.265"
"/f/fidelity-global-technology-y-eur-accumulation","EUR 3,135 million","SAP AG","3.66%","114.741"
"/f/fidelity-global-technology-y-eur-accumulation","EUR 3,135 million","International Business Machines Corp.","3.54%","110.979"
"/f/fidelity-global-technology-y-eur-accumulation","EUR 3,135 million","Oracle Corp.","3.49%","109.4115"
"/f/fidelity-global-technology-y-eur-accumulation","EUR 3,135 million","NXP Semiconductors","3.42%","107.217"
"/f/fidelity-global-technology-y-eur-accumulation","EUR 3,135 million","Taiwan Semiconductor Manufacturing","3.24%","101.574"
"/f/fidelity-global-technology-y-eur-income","EUR 3,135 million","Alphabet Class A","8.88%","278.388"
"/f/fidelity-global-technology-y-eur-income","EUR 3,135 million","Intel Corp.","4.31%","135.1185"
"/f/fidelity-global-technology-y-eur-income","EUR 3,135 million","Apple","4.18%","131.043"
"/f/fidelity-global-technology-y-eur-income","EUR 3,135 million","Samsung Electronics Pfd.","3.91%","122.5785"
"/f/fidelity-global-technology-y-eur-income","EUR 3,135 million","Qualcomm","3.90%","122.265"
"/f/fidelity-global-technology-y-eur-income","EUR 3,135 million","SAP AG","3.66%","114.741"
"/f/fidelity-global-technology-y-eur-income","EUR 3,135 million","International Business Machines Corp.","3.54%","110.979"
"/f/fidelity-global-technology-y-eur-income","EUR 3,135 million","Oracle Corp.","3.49%","109.4115"
"/f/fidelity-global-technology-y-eur-income","EUR 3,135 million","NXP Semiconductors","3.42%","107.217"
"/f/fidelity-global-technology-y-eur-income","EUR 3,135 million","Taiwan Semiconductor Manufacturing","3.24%","101.574"
"/f/fidelity-global-telecommunications-a-gbp-income-inclusive","EUR 82 million","Verizon Communications","10.07%","8.2574"
"/f/fidelity-global-telecommunications-a-gbp-income-inclusive","EUR 82 million","AT&T","9.31%","7.6342"
"/f/fidelity-global-telecommunications-a-gbp-income-inclusive","EUR 82 million","Deutsche Telekom AG","7.30%","5.986"
"/f/fidelity-global-telecommunications-a-gbp-income-inclusive","EUR 82 million","China Mobile (Red Chip)","6.65%","5.453"
"/f/fidelity-global-telecommunications-a-gbp-income-inclusive","EUR 82 million","SoftBank Group","6.32%","5.1824"
"/f/fidelity-global-telecommunications-a-gbp-income-inclusive","EUR 82 million","KDDI Corp.","4.84%","3.9688"
"/f/fidelity-global-telecommunications-a-gbp-income-inclusive","EUR 82 million","Orange","4.80%","3.936"
"/f/fidelity-global-telecommunications-a-gbp-income-inclusive","EUR 82 million","Nippon Telegraph & Telephone Corp.","4.72%","3.8704"
"/f/fidelity-global-telecommunications-a-gbp-income-inclusive","EUR 82 million","BT Group","4.59%","3.7638"
"/f/fidelity-global-telecommunications-a-gbp-income-inclusive","EUR 82 million","Singapore Telecommunications","4.12%","3.3784"
"/f/fidelity-global-telecommunications-w-gbp-accumulation","EUR 82 million","Verizon Communications","10.07%","8.2574"
"/f/fidelity-global-telecommunications-w-gbp-accumulation","EUR 82 million","AT&T","9.31%","7.6342"
"/f/fidelity-global-telecommunications-w-gbp-accumulation","EUR 82 million","Deutsche Telekom AG","7.30%","5.986"
"/f/fidelity-global-telecommunications-w-gbp-accumulation","EUR 82 million","China Mobile (Red Chip)","6.65%","5.453"
"/f/fidelity-global-telecommunications-w-gbp-accumulation","EUR 82 million","SoftBank Group","6.32%","5.1824"
"/f/fidelity-global-telecommunications-w-gbp-accumulation","EUR 82 million","KDDI Corp.","4.84%","3.9688"
"/f/fidelity-global-telecommunications-w-gbp-accumulation","EUR 82 million","Orange","4.80%","3.936"
"/f/fidelity-global-telecommunications-w-gbp-accumulation","EUR 82 million","Nippon Telegraph & Telephone Corp.","4.72%","3.8704"
"/f/fidelity-global-telecommunications-w-gbp-accumulation","EUR 82 million","BT Group","4.59%","3.7638"
"/f/fidelity-global-telecommunications-w-gbp-accumulation","EUR 82 million","Singapore Telecommunications","4.12%","3.3784"
"/f/fidelity-global-telecommunications-y-eur-accumulation","EUR 82 million","Verizon Communications","10.07%","8.2574"
"/f/fidelity-global-telecommunications-y-eur-accumulation","EUR 82 million","AT&T","9.31%","7.6342"
"/f/fidelity-global-telecommunications-y-eur-accumulation","EUR 82 million","Deutsche Telekom AG","7.30%","5.986"
"/f/fidelity-global-telecommunications-y-eur-accumulation","EUR 82 million","China Mobile (Red Chip)","6.65%","5.453"
"/f/fidelity-global-telecommunications-y-eur-accumulation","EUR 82 million","SoftBank Group","6.32%","5.1824"
"/f/fidelity-global-telecommunications-y-eur-accumulation","EUR 82 million","KDDI Corp.","4.84%","3.9688"
"/f/fidelity-global-telecommunications-y-eur-accumulation","EUR 82 million","Orange","4.80%","3.936"
"/f/fidelity-global-telecommunications-y-eur-accumulation","EUR 82 million","Nippon Telegraph & Telephone Corp.","4.72%","3.8704"
"/f/fidelity-global-telecommunications-y-eur-accumulation","EUR 82 million","BT Group","4.59%","3.7638"
"/f/fidelity-global-telecommunications-y-eur-accumulation","EUR 82 million","Singapore Telecommunications","4.12%","3.3784"
"/f/fidelity-global-telecommunications-y-eur-income","EUR 82 million","Verizon Communications","10.07%","8.2574"
"/f/fidelity-global-telecommunications-y-eur-income","EUR 82 million","AT&T","9.31%","7.6342"
"/f/fidelity-global-telecommunications-y-eur-income","EUR 82 million","Deutsche Telekom AG","7.30%","5.986"
"/f/fidelity-global-telecommunications-y-eur-income","EUR 82 million","China Mobile (Red Chip)","6.65%","5.453"
"/f/fidelity-global-telecommunications-y-eur-income","EUR 82 million","SoftBank Group","6.32%","5.1824"
"/f/fidelity-global-telecommunications-y-eur-income","EUR 82 million","KDDI Corp.","4.84%","3.9688"
"/f/fidelity-global-telecommunications-y-eur-income","EUR 82 million","Orange","4.80%","3.936"
"/f/fidelity-global-telecommunications-y-eur-income","EUR 82 million","Nippon Telegraph & Telephone Corp.","4.72%","3.8704"
"/f/fidelity-global-telecommunications-y-eur-income","EUR 82 million","BT Group","4.59%","3.7638"
"/f/fidelity-global-telecommunications-y-eur-income","EUR 82 million","Singapore Telecommunications","4.12%","3.3784"
"/f/fidelity-greater-china-offshore-a-usd-income-inclusive","USD 781 million","Tencent Holdings (P Chip)","9.27%","72.3987"
"/f/fidelity-greater-china-offshore-a-usd-income-inclusive","USD 781 million","Alibaba Group Holding ADS (N Shares)","8.48%","66.2288"
"/f/fidelity-greater-china-offshore-a-usd-income-inclusive","USD 781 million","Taiwan Semiconductor Manufacturing","7.93%","61.9333"
"/f/fidelity-greater-china-offshore-a-usd-income-inclusive","USD 781 million","AIA Group","4.22%","32.9582"
"/f/fidelity-greater-china-offshore-a-usd-income-inclusive","USD 781 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.91%","30.5371"
"/f/fidelity-greater-china-offshore-a-usd-income-inclusive","USD 781 million","Industrial and Commercial Bank of China (H)","3.87%","30.2247"
"/f/fidelity-greater-china-offshore-a-usd-income-inclusive","USD 781 million","China Mobile (Red Chip)","1.95%","15.2295"
"/f/fidelity-greater-china-offshore-a-usd-income-inclusive","USD 781 million","Kweichow Moutai Co.","1.77%","13.8237"
"/f/fidelity-greater-china-offshore-a-usd-income-inclusive","USD 781 million","China Pacific Insurance (Group) (H)","1.71%","13.3551"
"/f/fidelity-greater-china-offshore-a-usd-income-inclusive","USD 781 million","CNOOC","1.62%","12.6522"
"/f/fidelity-greater-china-offshore-y-usd-accumulation","USD 781 million","Tencent Holdings (P Chip)","9.27%","72.3987"
"/f/fidelity-greater-china-offshore-y-usd-accumulation","USD 781 million","Alibaba Group Holding ADS (N Shares)","8.48%","66.2288"
"/f/fidelity-greater-china-offshore-y-usd-accumulation","USD 781 million","Taiwan Semiconductor Manufacturing","7.93%","61.9333"
"/f/fidelity-greater-china-offshore-y-usd-accumulation","USD 781 million","AIA Group","4.22%","32.9582"
"/f/fidelity-greater-china-offshore-y-usd-accumulation","USD 781 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","3.91%","30.5371"
"/f/fidelity-greater-china-offshore-y-usd-accumulation","USD 781 million","Industrial and Commercial Bank of China (H)","3.87%","30.2247"
"/f/fidelity-greater-china-offshore-y-usd-accumulation","USD 781 million","China Mobile (Red Chip)","1.95%","15.2295"
"/f/fidelity-greater-china-offshore-y-usd-accumulation","USD 781 million","Kweichow Moutai Co.","1.77%","13.8237"
"/f/fidelity-greater-china-offshore-y-usd-accumulation","USD 781 million","China Pacific Insurance (Group) (H)","1.71%","13.3551"
"/f/fidelity-greater-china-offshore-y-usd-accumulation","USD 781 million","CNOOC","1.62%","12.6522"
"/f/fidelity-index-emerging-markets-class-p-accumulation","GBP 227 million","Tencent Holdings (P Chip)","5.28%","11.9856"
"/f/fidelity-index-emerging-markets-class-p-accumulation","GBP 227 million","Alibaba Group Holding ADS (N Shares)","4.02%","9.1254"
"/f/fidelity-index-emerging-markets-class-p-accumulation","GBP 227 million","Samsung Electronics Co.","3.73%","8.4671"
"/f/fidelity-index-emerging-markets-class-p-accumulation","GBP 227 million","Taiwan Semiconductor Manufacturing","3.23%","7.3321"
"/f/fidelity-index-emerging-markets-class-p-accumulation","GBP 227 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","2.00%","4.54"
"/f/fidelity-index-emerging-markets-class-p-accumulation","GBP 227 million","Naspers Ltd. N","1.99%","4.5173"
"/f/fidelity-index-emerging-markets-class-p-accumulation","GBP 227 million","China Construction Bank (H)","1.64%","3.7228"
"/f/fidelity-index-emerging-markets-class-p-accumulation","GBP 227 million","Baidu ADS (N Shares)","1.23%","2.7921"
"/f/fidelity-index-emerging-markets-class-p-accumulation","GBP 227 million","China Mobile (Red Chip)","1.01%","2.2927"
"/f/fidelity-index-emerging-markets-class-p-accumulation","GBP 227 million","Industrial and Commercial Bank of China (H)","0.96%","2.1792"
"/f/fidelity-index-emerging-markets-class-p-income","GBP 227 million","Tencent Holdings (P Chip)","5.28%","11.9856"
"/f/fidelity-index-emerging-markets-class-p-income","GBP 227 million","Alibaba Group Holding ADS (N Shares)","4.02%","9.1254"
"/f/fidelity-index-emerging-markets-class-p-income","GBP 227 million","Samsung Electronics Co.","3.73%","8.4671"
"/f/fidelity-index-emerging-markets-class-p-income","GBP 227 million","Taiwan Semiconductor Manufacturing","3.23%","7.3321"
"/f/fidelity-index-emerging-markets-class-p-income","GBP 227 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","2.00%","4.54"
"/f/fidelity-index-emerging-markets-class-p-income","GBP 227 million","Naspers Ltd. N","1.99%","4.5173"
"/f/fidelity-index-emerging-markets-class-p-income","GBP 227 million","China Construction Bank (H)","1.64%","3.7228"
"/f/fidelity-index-emerging-markets-class-p-income","GBP 227 million","Baidu ADS (N Shares)","1.23%","2.7921"
"/f/fidelity-index-emerging-markets-class-p-income","GBP 227 million","China Mobile (Red Chip)","1.01%","2.2927"
"/f/fidelity-index-emerging-markets-class-p-income","GBP 227 million","Industrial and Commercial Bank of China (H)","0.96%","2.1792"
"/f/fidelity-index-europe-ex-uk-class-p-accumulation","GBP 221 million","Nestle S.A.","3.68%","8.1328"
"/f/fidelity-index-europe-ex-uk-class-p-accumulation","GBP 221 million","Novartis AG","2.57%","5.6797"
"/f/fidelity-index-europe-ex-uk-class-p-accumulation","GBP 221 million","Roche Holding AG Part. Cert.","2.39%","5.2819"
"/f/fidelity-index-europe-ex-uk-class-p-accumulation","GBP 221 million","Total S.A.","2.18%","4.8178"
"/f/fidelity-index-europe-ex-uk-class-p-accumulation","GBP 221 million","SAP AG","1.65%","3.6465"
"/f/fidelity-index-europe-ex-uk-class-p-accumulation","GBP 221 million","Siemens AG","1.47%","3.2487"
"/f/fidelity-index-europe-ex-uk-class-p-accumulation","GBP 221 million","Bayer AG","1.46%","3.2266"
"/f/fidelity-index-europe-ex-uk-class-p-accumulation","GBP 221 million","LVMH Moet Hennessy Louis Vuitton SE","1.36%","3.0056"
"/f/fidelity-index-europe-ex-uk-class-p-accumulation","GBP 221 million","Sanofi","1.34%","2.9614"
"/f/fidelity-index-europe-ex-uk-class-p-accumulation","GBP 221 million","Allianz SE","1.33%","2.9393"
"/f/fidelity-index-europe-ex-uk-class-p-income","GBP 221 million","Nestle S.A.","3.68%","8.1328"
"/f/fidelity-index-europe-ex-uk-class-p-income","GBP 221 million","Novartis AG","2.57%","5.6797"
"/f/fidelity-index-europe-ex-uk-class-p-income","GBP 221 million","Roche Holding AG Part. Cert.","2.39%","5.2819"
"/f/fidelity-index-europe-ex-uk-class-p-income","GBP 221 million","Total S.A.","2.18%","4.8178"
"/f/fidelity-index-europe-ex-uk-class-p-income","GBP 221 million","SAP AG","1.65%","3.6465"
"/f/fidelity-index-europe-ex-uk-class-p-income","GBP 221 million","Siemens AG","1.47%","3.2487"
"/f/fidelity-index-europe-ex-uk-class-p-income","GBP 221 million","Bayer AG","1.46%","3.2266"
"/f/fidelity-index-europe-ex-uk-class-p-income","GBP 221 million","LVMH Moet Hennessy Louis Vuitton SE","1.36%","3.0056"
"/f/fidelity-index-europe-ex-uk-class-p-income","GBP 221 million","Sanofi","1.34%","2.9614"
"/f/fidelity-index-europe-ex-uk-class-p-income","GBP 221 million","Allianz SE","1.33%","2.9393"
"/f/fidelity-index-japan-class-p-accumulation","GBP 207 million","Toyota Motor Corp.","4.18%","8.6526"
"/f/fidelity-index-japan-class-p-accumulation","GBP 207 million","Mitsubishi UFJ Financial","1.90%","3.933"
"/f/fidelity-index-japan-class-p-accumulation","GBP 207 million","Sony Corp.","1.83%","3.7881"
"/f/fidelity-index-japan-class-p-accumulation","GBP 207 million","SoftBank Group","1.68%","3.4776"
"/f/fidelity-index-japan-class-p-accumulation","GBP 207 million","Keyence Corp.","1.54%","3.1878"
"/f/fidelity-index-japan-class-p-accumulation","GBP 207 million","Sumitomo Mitsui Financial Group","1.47%","3.0429"
"/f/fidelity-index-japan-class-p-accumulation","GBP 207 million","KDDI Corp.","1.40%","2.898"
"/f/fidelity-index-japan-class-p-accumulation","GBP 207 million","Honda Motor Co.","1.35%","2.7945"
"/f/fidelity-index-japan-class-p-accumulation","GBP 207 million","Mizuho Financial Group","1.15%","2.3805"
"/f/fidelity-index-japan-class-p-accumulation","GBP 207 million","Fanuc","1.08%","2.2356"
"/f/fidelity-index-japan-class-p-income","GBP 207 million","Toyota Motor Corp.","4.18%","8.6526"
"/f/fidelity-index-japan-class-p-income","GBP 207 million","Mitsubishi UFJ Financial","1.90%","3.933"
"/f/fidelity-index-japan-class-p-income","GBP 207 million","Sony Corp.","1.83%","3.7881"
"/f/fidelity-index-japan-class-p-income","GBP 207 million","SoftBank Group","1.68%","3.4776"
"/f/fidelity-index-japan-class-p-income","GBP 207 million","Keyence Corp.","1.54%","3.1878"
"/f/fidelity-index-japan-class-p-income","GBP 207 million","Sumitomo Mitsui Financial Group","1.47%","3.0429"
"/f/fidelity-index-japan-class-p-income","GBP 207 million","KDDI Corp.","1.40%","2.898"
"/f/fidelity-index-japan-class-p-income","GBP 207 million","Honda Motor Co.","1.35%","2.7945"
"/f/fidelity-index-japan-class-p-income","GBP 207 million","Mizuho Financial Group","1.15%","2.3805"
"/f/fidelity-index-japan-class-p-income","GBP 207 million","Fanuc","1.08%","2.2356"
"/f/fidelity-index-pacific-ex-japan-class-p-accumulation","GBP 172 million","AIA Group","6.12%","10.5264"
"/f/fidelity-index-pacific-ex-japan-class-p-accumulation","GBP 172 million","Commonwealth Bank of Australia","5.30%","9.116"
"/f/fidelity-index-pacific-ex-japan-class-p-accumulation","GBP 172 million","BHP Billiton","4.52%","7.7744"
"/f/fidelity-index-pacific-ex-japan-class-p-accumulation","GBP 172 million","Westpac Banking Corp.","4.14%","7.1208"
"/f/fidelity-index-pacific-ex-japan-class-p-accumulation","GBP 172 million","CSL","3.61%","6.2092"
"/f/fidelity-index-pacific-ex-japan-class-p-accumulation","GBP 172 million","Australia & New Zealand Banking Group","3.43%","5.8996"
"/f/fidelity-index-pacific-ex-japan-class-p-accumulation","GBP 172 million","National Australia Bank","3.09%","5.3148"
"/f/fidelity-index-pacific-ex-japan-class-p-accumulation","GBP 172 million","Wesfarmers","2.32%","3.9904"
"/f/fidelity-index-pacific-ex-japan-class-p-accumulation","GBP 172 million","Hong Kong Exchanges & Clearing","2.05%","3.526"
"/f/fidelity-index-pacific-ex-japan-class-p-accumulation","GBP 172 million","DBS Group Holdings","2.03%","3.4916"
"/f/fidelity-index-pacific-ex-japan-class-p-income","GBP 172 million","AIA Group","6.12%","10.5264"
"/f/fidelity-index-pacific-ex-japan-class-p-income","GBP 172 million","Commonwealth Bank of Australia","5.30%","9.116"
"/f/fidelity-index-pacific-ex-japan-class-p-income","GBP 172 million","BHP Billiton","4.52%","7.7744"
"/f/fidelity-index-pacific-ex-japan-class-p-income","GBP 172 million","Westpac Banking Corp.","4.14%","7.1208"
"/f/fidelity-index-pacific-ex-japan-class-p-income","GBP 172 million","CSL","3.61%","6.2092"
"/f/fidelity-index-pacific-ex-japan-class-p-income","GBP 172 million","Australia & New Zealand Banking Group","3.43%","5.8996"
"/f/fidelity-index-pacific-ex-japan-class-p-income","GBP 172 million","National Australia Bank","3.09%","5.3148"
"/f/fidelity-index-pacific-ex-japan-class-p-income","GBP 172 million","Wesfarmers","2.32%","3.9904"
"/f/fidelity-index-pacific-ex-japan-class-p-income","GBP 172 million","Hong Kong Exchanges & Clearing","2.05%","3.526"
"/f/fidelity-index-pacific-ex-japan-class-p-income","GBP 172 million","DBS Group Holdings","2.03%","3.4916"
"/f/fidelity-index-uk-class-p-accumulation","GBP 2,400 million","HSBC Holdings PLC (UK Reg)","5.66%","135.84"
"/f/fidelity-index-uk-class-p-accumulation","GBP 2,400 million","Royal Dutch Shell A","4.83%","115.92"
"/f/fidelity-index-uk-class-p-accumulation","GBP 2,400 million","BP","4.48%","107.52"
"/f/fidelity-index-uk-class-p-accumulation","GBP 2,400 million","Royal Dutch Shell B","4.04%","96.96"
"/f/fidelity-index-uk-class-p-accumulation","GBP 2,400 million","British American Tobacco","3.53%","84.72"
"/f/fidelity-index-uk-class-p-accumulation","GBP 2,400 million","GlaxoSmithKline","2.92%","70.08"
"/f/fidelity-index-uk-class-p-accumulation","GBP 2,400 million","AstraZeneca","2.65%","63.60"
"/f/fidelity-index-uk-class-p-accumulation","GBP 2,400 million","Diageo","2.64%","63.36"
"/f/fidelity-index-uk-class-p-accumulation","GBP 2,400 million","Rio Tinto","1.94%","46.56"
"/f/fidelity-index-uk-class-p-accumulation","GBP 2,400 million","Vodafone Group","1.94%","46.56"
"/f/fidelity-index-uk-class-p-income","GBP 2,400 million","HSBC Holdings PLC (UK Reg)","5.66%","135.84"
"/f/fidelity-index-uk-class-p-income","GBP 2,400 million","Royal Dutch Shell A","4.83%","115.92"
"/f/fidelity-index-uk-class-p-income","GBP 2,400 million","BP","4.48%","107.52"
"/f/fidelity-index-uk-class-p-income","GBP 2,400 million","Royal Dutch Shell B","4.04%","96.96"
"/f/fidelity-index-uk-class-p-income","GBP 2,400 million","British American Tobacco","3.53%","84.72"
"/f/fidelity-index-uk-class-p-income","GBP 2,400 million","GlaxoSmithKline","2.92%","70.08"
"/f/fidelity-index-uk-class-p-income","GBP 2,400 million","AstraZeneca","2.65%","63.60"
"/f/fidelity-index-uk-class-p-income","GBP 2,400 million","Diageo","2.64%","63.36"
"/f/fidelity-index-uk-class-p-income","GBP 2,400 million","Rio Tinto","1.94%","46.56"
"/f/fidelity-index-uk-class-p-income","GBP 2,400 million","Vodafone Group","1.94%","46.56"
"/f/fidelity-index-us-class-p-accumulation","GBP 1,267 million","Apple","3.88%","49.1596"
"/f/fidelity-index-us-class-p-accumulation","GBP 1,267 million","Microsoft Corp.","3.22%","40.7974"
"/f/fidelity-index-us-class-p-accumulation","GBP 1,267 million","Amazon.com","2.91%","36.8697"
"/f/fidelity-index-us-class-p-accumulation","GBP 1,267 million","Facebook Class A","2.00%","25.34"
"/f/fidelity-index-us-class-p-accumulation","GBP 1,267 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","1.90%","24.073"
"/f/fidelity-index-us-class-p-accumulation","GBP 1,267 million","Berkshire Hathaway B","1.53%","19.3851"
"/f/fidelity-index-us-class-p-accumulation","GBP 1,267 million","JPMorgan Chase & Co.","1.52%","19.2584"
"/f/fidelity-index-us-class-p-accumulation","GBP 1,267 million","Exxon Mobil Corp.","1.48%","18.7516"
"/f/fidelity-index-us-class-p-accumulation","GBP 1,267 million","Alphabet Class C","1.44%","18.2448"
"/f/fidelity-index-us-class-p-accumulation","GBP 1,267 million","Alphabet Class A","1.43%","18.1181"
"/f/fidelity-index-us-class-p-income","GBP 1,267 million","Apple","3.88%","49.1596"
"/f/fidelity-index-us-class-p-income","GBP 1,267 million","Microsoft Corp.","3.22%","40.7974"
"/f/fidelity-index-us-class-p-income","GBP 1,267 million","Amazon.com","2.91%","36.8697"
"/f/fidelity-index-us-class-p-income","GBP 1,267 million","Facebook Class A","2.00%","25.34"
"/f/fidelity-index-us-class-p-income","GBP 1,267 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","1.90%","24.073"
"/f/fidelity-index-us-class-p-income","GBP 1,267 million","Berkshire Hathaway B","1.53%","19.3851"
"/f/fidelity-index-us-class-p-income","GBP 1,267 million","JPMorgan Chase & Co.","1.52%","19.2584"
"/f/fidelity-index-us-class-p-income","GBP 1,267 million","Exxon Mobil Corp.","1.48%","18.7516"
"/f/fidelity-index-us-class-p-income","GBP 1,267 million","Alphabet Class C","1.44%","18.2448"
"/f/fidelity-index-us-class-p-income","GBP 1,267 million","Alphabet Class A","1.43%","18.1181"
"/f/fidelity-index-world-class-p-accumulation","GBP 840 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","2.38%","19.992"
"/f/fidelity-index-world-class-p-accumulation","GBP 840 million","Apple","2.29%","19.236"
"/f/fidelity-index-world-class-p-accumulation","GBP 840 million","Microsoft Corp.","1.75%","14.70"
"/f/fidelity-index-world-class-p-accumulation","GBP 840 million","Amazon.com","1.70%","14.28"
"/f/fidelity-index-world-class-p-accumulation","GBP 840 million","Facebook Class A","1.14%","9.576"
"/f/fidelity-index-world-class-p-accumulation","GBP 840 million","JPMorgan Chase & Co.","0.87%","7.308"
"/f/fidelity-index-world-class-p-accumulation","GBP 840 million","Exxon Mobil Corp.","0.85%","7.14"
"/f/fidelity-index-world-class-p-accumulation","GBP 840 million","Alphabet Class C","0.84%","7.056"
"/f/fidelity-index-world-class-p-accumulation","GBP 840 million","Alphabet Class A","0.83%","6.972"
"/f/fidelity-index-world-class-p-accumulation","GBP 840 million","Johnson & Johnson","0.80%","6.72"
"/f/fidelity-index-world-class-p-income","GBP 840 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","2.38%","19.992"
"/f/fidelity-index-world-class-p-income","GBP 840 million","Apple","2.29%","19.236"
"/f/fidelity-index-world-class-p-income","GBP 840 million","Microsoft Corp.","1.75%","14.70"
"/f/fidelity-index-world-class-p-income","GBP 840 million","Amazon.com","1.70%","14.28"
"/f/fidelity-index-world-class-p-income","GBP 840 million","Facebook Class A","1.14%","9.576"
"/f/fidelity-index-world-class-p-income","GBP 840 million","JPMorgan Chase & Co.","0.87%","7.308"
"/f/fidelity-index-world-class-p-income","GBP 840 million","Exxon Mobil Corp.","0.85%","7.14"
"/f/fidelity-index-world-class-p-income","GBP 840 million","Alphabet Class C","0.84%","7.056"
"/f/fidelity-index-world-class-p-income","GBP 840 million","Alphabet Class A","0.83%","6.972"
"/f/fidelity-index-world-class-p-income","GBP 840 million","Johnson & Johnson","0.80%","6.72"
"/f/fidelity-india-focus-a-gbp-income-inclusive","USD 1,732 million","Bank Central Asia","9.50%","164.54"
"/f/fidelity-india-focus-a-gbp-income-inclusive","USD 1,732 million","Bank Rakyat Indonesia","8.95%","155.014"
"/f/fidelity-india-focus-a-gbp-income-inclusive","USD 1,732 million","Telekomunikasi Indonesia","7.69%","133.1908"
"/f/fidelity-india-focus-a-gbp-income-inclusive","USD 1,732 million","Bank Mandiri (Persero)","7.66%","132.6712"
"/f/fidelity-india-focus-a-gbp-income-inclusive","USD 1,732 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","5.16%","89.3712"
"/f/fidelity-india-focus-a-gbp-income-inclusive","USD 1,732 million","United Tractors","5.12%","88.6784"
"/f/fidelity-india-focus-a-gbp-income-inclusive","USD 1,732 million","Astra International","4.84%","83.8288"
"/f/fidelity-india-focus-a-gbp-income-inclusive","USD 1,732 million","PT Hanjaya Mandala Sampoerna","4.67%","80.8844"
"/f/fidelity-india-focus-a-gbp-income-inclusive","USD 1,732 million","Gudang Garam","4.40%","76.208"
"/f/fidelity-india-focus-a-gbp-income-inclusive","USD 1,732 million","Unilever Indonesia","4.27%","73.9564"
"/f/fidelity-india-focus-y-gbp-income","USD 1,732 million","Bank Central Asia","9.50%","164.54"
"/f/fidelity-india-focus-y-gbp-income","USD 1,732 million","Bank Rakyat Indonesia","8.95%","155.014"
"/f/fidelity-india-focus-y-gbp-income","USD 1,732 million","Telekomunikasi Indonesia","7.69%","133.1908"
"/f/fidelity-india-focus-y-gbp-income","USD 1,732 million","Bank Mandiri (Persero)","7.66%","132.6712"
"/f/fidelity-india-focus-y-gbp-income","USD 1,732 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","5.16%","89.3712"
"/f/fidelity-india-focus-y-gbp-income","USD 1,732 million","United Tractors","5.12%","88.6784"
"/f/fidelity-india-focus-y-gbp-income","USD 1,732 million","Astra International","4.84%","83.8288"
"/f/fidelity-india-focus-y-gbp-income","USD 1,732 million","PT Hanjaya Mandala Sampoerna","4.67%","80.8844"
"/f/fidelity-india-focus-y-gbp-income","USD 1,732 million","Gudang Garam","4.40%","76.208"
"/f/fidelity-india-focus-y-gbp-income","USD 1,732 million","Unilever Indonesia","4.27%","73.9564"
"/f/fidelity-indonesia-class-y-accumulation","USD 331 million","Telekomunikasi Indonesia","10.54%","34.8874"
"/f/fidelity-indonesia-class-y-accumulation","USD 331 million","Bank Central Asia","10.02%","33.1662"
"/f/fidelity-indonesia-class-y-accumulation","USD 331 million","Bank Mandiri (Persero)","9.89%","32.7359"
"/f/fidelity-indonesia-class-y-accumulation","USD 331 million","Bank Rakyat Indonesia","9.63%","31.8753"
"/f/fidelity-indonesia-class-y-accumulation","USD 331 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.90%","16.219"
"/f/fidelity-indonesia-class-y-accumulation","USD 331 million","Gudang Garam","4.22%","13.9682"
"/f/fidelity-indonesia-class-y-accumulation","USD 331 million","Astra International","4.06%","13.4386"
"/f/fidelity-indonesia-class-y-accumulation","USD 331 million","United Tractors","3.38%","11.1878"
"/f/fidelity-indonesia-class-y-accumulation","USD 331 million","Pakuwon Jati Tbk PT","2.90%","9.599"
"/f/fidelity-indonesia-class-y-accumulation","USD 331 million","Ace Hardware Indonesia","2.83%","9.3673"
"/f/fidelity-indonesia-class-y-income","USD 331 million","Telekomunikasi Indonesia","10.54%","34.8874"
"/f/fidelity-indonesia-class-y-income","USD 331 million","Bank Central Asia","10.02%","33.1662"
"/f/fidelity-indonesia-class-y-income","USD 331 million","Bank Mandiri (Persero)","9.89%","32.7359"
"/f/fidelity-indonesia-class-y-income","USD 331 million","Bank Rakyat Indonesia","9.63%","31.8753"
"/f/fidelity-indonesia-class-y-income","USD 331 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.90%","16.219"
"/f/fidelity-indonesia-class-y-income","USD 331 million","Gudang Garam","4.22%","13.9682"
"/f/fidelity-indonesia-class-y-income","USD 331 million","Astra International","4.06%","13.4386"
"/f/fidelity-indonesia-class-y-income","USD 331 million","United Tractors","3.38%","11.1878"
"/f/fidelity-indonesia-class-y-income","USD 331 million","Pakuwon Jati Tbk PT","2.90%","9.599"
"/f/fidelity-indonesia-class-y-income","USD 331 million","Ace Hardware Indonesia","2.83%","9.3673"
"/f/fidelity-indonesia-offshore-income-inclusive","USD 331 million","Telekomunikasi Indonesia","10.54%","34.8874"
"/f/fidelity-indonesia-offshore-income-inclusive","USD 331 million","Bank Central Asia","10.02%","33.1662"
"/f/fidelity-indonesia-offshore-income-inclusive","USD 331 million","Bank Mandiri (Persero)","9.89%","32.7359"
"/f/fidelity-indonesia-offshore-income-inclusive","USD 331 million","Bank Rakyat Indonesia","9.63%","31.8753"
"/f/fidelity-indonesia-offshore-income-inclusive","USD 331 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.90%","16.219"
"/f/fidelity-indonesia-offshore-income-inclusive","USD 331 million","Gudang Garam","4.22%","13.9682"
"/f/fidelity-indonesia-offshore-income-inclusive","USD 331 million","Astra International","4.06%","13.4386"
"/f/fidelity-indonesia-offshore-income-inclusive","USD 331 million","United Tractors","3.38%","11.1878"
"/f/fidelity-indonesia-offshore-income-inclusive","USD 331 million","Pakuwon Jati Tbk PT","2.90%","9.599"
"/f/fidelity-indonesia-offshore-income-inclusive","USD 331 million","Ace Hardware Indonesia","2.83%","9.3673"
"/f/fidelity-institutional-sterling-core-plus-bond-accumulation","GBP 121 million","3¾% Treasury Gilt 2052","14.42%","17.4482"
"/f/fidelity-institutional-sterling-core-plus-bond-accumulation","GBP 121 million","3½% Treasury Gilt 2068","13.09%","15.8389"
"/f/fidelity-institutional-sterling-core-plus-bond-accumulation","GBP 121 million","4¼% Treasury Gilt 2039","6.80%","8.228"
"/f/fidelity-institutional-sterling-core-plus-bond-accumulation","GBP 121 million","4¾% Treasury Stock 2038","3.43%","4.1503"
"/f/fidelity-institutional-sterling-core-plus-bond-accumulation","GBP 121 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","3.32%","4.0172"
"/f/fidelity-institutional-sterling-core-plus-bond-accumulation","GBP 121 million","4¼% Treasury Gilt 2049","3.16%","3.8236"
"/f/fidelity-institutional-sterling-core-plus-bond-accumulation","GBP 121 million","GOLD SWAP IRS 3/28 2.517V3CDOR","2.14%","2.5894"
"/f/fidelity-institutional-sterling-core-plus-bond-accumulation","GBP 121 million","GE CAP UK EMTN 8% 1/14/39","1.96%","2.3716"
"/f/fidelity-institutional-sterling-core-plus-bond-accumulation","GBP 121 million","CGSW SWAP IRS 1/28 2.9VADBB6M","1.67%","2.0207"
"/f/fidelity-institutional-sterling-core-plus-bond-accumulation","GBP 121 million","AA BOND CO LTD 2.875% 07/31/2043 REGS","1.62%","1.9602"
"/f/fidelity-institutional-sterling-core-plus-bond-income","GBP 121 million","3¾% Treasury Gilt 2052","14.42%","17.4482"
"/f/fidelity-institutional-sterling-core-plus-bond-income","GBP 121 million","3½% Treasury Gilt 2068","13.09%","15.8389"
"/f/fidelity-institutional-sterling-core-plus-bond-income","GBP 121 million","4¼% Treasury Gilt 2039","6.80%","8.228"
"/f/fidelity-institutional-sterling-core-plus-bond-income","GBP 121 million","4¾% Treasury Stock 2038","3.43%","4.1503"
"/f/fidelity-institutional-sterling-core-plus-bond-income","GBP 121 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","3.32%","4.0172"
"/f/fidelity-institutional-sterling-core-plus-bond-income","GBP 121 million","4¼% Treasury Gilt 2049","3.16%","3.8236"
"/f/fidelity-institutional-sterling-core-plus-bond-income","GBP 121 million","GOLD SWAP IRS 3/28 2.517V3CDOR","2.14%","2.5894"
"/f/fidelity-institutional-sterling-core-plus-bond-income","GBP 121 million","GE CAP UK EMTN 8% 1/14/39","1.96%","2.3716"
"/f/fidelity-institutional-sterling-core-plus-bond-income","GBP 121 million","CGSW SWAP IRS 1/28 2.9VADBB6M","1.67%","2.0207"
"/f/fidelity-institutional-sterling-core-plus-bond-income","GBP 121 million","AA BOND CO LTD 2.875% 07/31/2043 REGS","1.62%","1.9602"
"/f/fidelity-international-offshore-a-usd-income-inclusive","USD 2,037 million","STATE STREET EUROPE VALUE SPOTLIGHT FUNDI","2.12%","43.1844"
"/f/fidelity-international-offshore-a-usd-income-inclusive","USD 2,037 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","2.03%","41.3511"
"/f/fidelity-international-offshore-a-usd-income-inclusive","USD 2,037 million","Oracle Corp.","1.50%","30.555"
"/f/fidelity-international-offshore-a-usd-income-inclusive","USD 2,037 million","Berkshire Hathaway B","1.16%","23.6292"
"/f/fidelity-international-offshore-a-usd-income-inclusive","USD 2,037 million","Abbott Laboratories","1.14%","23.2218"
"/f/fidelity-international-offshore-a-usd-income-inclusive","USD 2,037 million","ALMA CAPITAL INVESTMENT FUNDS - ALMA EIKOH JAPAN LARGE CAP EQUITY","1.12%","22.8144"
"/f/fidelity-international-offshore-a-usd-income-inclusive","USD 2,037 million","MBA Asia Pacific Ex-Japan Institutional","1.09%","22.2033"
"/f/fidelity-international-offshore-a-usd-income-inclusive","USD 2,037 million","Willis Towers Watson","1.02%","20.7774"
"/f/fidelity-international-offshore-a-usd-income-inclusive","USD 2,037 million","Cisco Systems","1.01%","20.5737"
"/f/fidelity-international-offshore-a-usd-income-inclusive","USD 2,037 million","Alphabet Class A","0.90%","18.333"
"/f/fidelity-japan-class-w-accumulation","GBP 48 million","Keyence Corp.","4.89%","2.3472"
"/f/fidelity-japan-class-w-accumulation","GBP 48 million","Recruit Holdings","4.15%","1.992"
"/f/fidelity-japan-class-w-accumulation","GBP 48 million","Tokio Marine Holdings","4.14%","1.9872"
"/f/fidelity-japan-class-w-accumulation","GBP 48 million","SMC Corp.","4.12%","1.9776"
"/f/fidelity-japan-class-w-accumulation","GBP 48 million","NOF Corp.","3.84%","1.8432"
"/f/fidelity-japan-class-w-accumulation","GBP 48 million","Makita Corp.","3.68%","1.7664"
"/f/fidelity-japan-class-w-accumulation","GBP 48 million","Suzuki Motor Corp.","3.64%","1.7472"
"/f/fidelity-japan-class-w-accumulation","GBP 48 million","Nidec Corp.","3.47%","1.6656"
"/f/fidelity-japan-class-w-accumulation","GBP 48 million","Koito Manufacturing Co.","3.28%","1.5744"
"/f/fidelity-japan-class-w-accumulation","GBP 48 million","Daikin Industries","3.04%","1.4592"
"/f/fidelity-japan-accumulation-inclusive","GBP 48 million","Keyence Corp.","4.89%","2.3472"
"/f/fidelity-japan-accumulation-inclusive","GBP 48 million","Recruit Holdings","4.15%","1.992"
"/f/fidelity-japan-accumulation-inclusive","GBP 48 million","Tokio Marine Holdings","4.14%","1.9872"
"/f/fidelity-japan-accumulation-inclusive","GBP 48 million","SMC Corp.","4.12%","1.9776"
"/f/fidelity-japan-accumulation-inclusive","GBP 48 million","NOF Corp.","3.84%","1.8432"
"/f/fidelity-japan-accumulation-inclusive","GBP 48 million","Makita Corp.","3.68%","1.7664"
"/f/fidelity-japan-accumulation-inclusive","GBP 48 million","Suzuki Motor Corp.","3.64%","1.7472"
"/f/fidelity-japan-accumulation-inclusive","GBP 48 million","Nidec Corp.","3.47%","1.6656"
"/f/fidelity-japan-accumulation-inclusive","GBP 48 million","Koito Manufacturing Co.","3.28%","1.5744"
"/f/fidelity-japan-accumulation-inclusive","GBP 48 million","Daikin Industries","3.04%","1.4592"
"/f/fidelity-japan-smaller-companies-class-a-accumulation-inclusive","GBP 155 million","Misumi Corp.","4.49%","6.9595"
"/f/fidelity-japan-smaller-companies-class-a-accumulation-inclusive","GBP 155 million","Makita Corp.","3.80%","5.89"
"/f/fidelity-japan-smaller-companies-class-a-accumulation-inclusive","GBP 155 million","Shimadzu Corp.","3.59%","5.5645"
"/f/fidelity-japan-smaller-companies-class-a-accumulation-inclusive","GBP 155 million","T&D Holdings","3.52%","5.456"
"/f/fidelity-japan-smaller-companies-class-a-accumulation-inclusive","GBP 155 million","Suzuki Motor Corp.","3.40%","5.27"
"/f/fidelity-japan-smaller-companies-class-a-accumulation-inclusive","GBP 155 million","Daifuku Co.","2.70%","4.185"
"/f/fidelity-japan-smaller-companies-class-a-accumulation-inclusive","GBP 155 million","Hitachi Construction Machinery Co.","2.66%","4.123"
"/f/fidelity-japan-smaller-companies-class-a-accumulation-inclusive","GBP 155 million","Otsuka Corp.","2.53%","3.9215"
"/f/fidelity-japan-smaller-companies-class-a-accumulation-inclusive","GBP 155 million","Nidec Corp.","2.47%","3.8285"
"/f/fidelity-japan-smaller-companies-class-a-accumulation-inclusive","GBP 155 million","SMC Corp.","2.05%","3.1775"
"/f/fidelity-japan-smaller-companies-class-w-accumulation","GBP 155 million","Misumi Corp.","4.49%","6.9595"
"/f/fidelity-japan-smaller-companies-class-w-accumulation","GBP 155 million","Makita Corp.","3.80%","5.89"
"/f/fidelity-japan-smaller-companies-class-w-accumulation","GBP 155 million","Shimadzu Corp.","3.59%","5.5645"
"/f/fidelity-japan-smaller-companies-class-w-accumulation","GBP 155 million","T&D Holdings","3.52%","5.456"
"/f/fidelity-japan-smaller-companies-class-w-accumulation","GBP 155 million","Suzuki Motor Corp.","3.40%","5.27"
"/f/fidelity-japan-smaller-companies-class-w-accumulation","GBP 155 million","Daifuku Co.","2.70%","4.185"
"/f/fidelity-japan-smaller-companies-class-w-accumulation","GBP 155 million","Hitachi Construction Machinery Co.","2.66%","4.123"
"/f/fidelity-japan-smaller-companies-class-w-accumulation","GBP 155 million","Otsuka Corp.","2.53%","3.9215"
"/f/fidelity-japan-smaller-companies-class-w-accumulation","GBP 155 million","Nidec Corp.","2.47%","3.8285"
"/f/fidelity-japan-smaller-companies-class-w-accumulation","GBP 155 million","SMC Corp.","2.05%","3.1775"
"/f/fidelity-latin-america-a-gbp-income-inclusive","EUR 1,058 million","Itau Unibanco Holding S.A. ADS","8.06%","85.2748"
"/f/fidelity-latin-america-a-gbp-income-inclusive","EUR 1,058 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","7.77%","82.2066"
"/f/fidelity-latin-america-a-gbp-income-inclusive","EUR 1,058 million","Ambev S.A. ADS","5.58%","59.0364"
"/f/fidelity-latin-america-a-gbp-income-inclusive","EUR 1,058 million","Vale SA","5.54%","58.6132"
"/f/fidelity-latin-america-a-gbp-income-inclusive","EUR 1,058 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","5.25%","55.545"
"/f/fidelity-latin-america-a-gbp-income-inclusive","EUR 1,058 million","B3 SA","5.04%","53.3232"
"/f/fidelity-latin-america-a-gbp-income-inclusive","EUR 1,058 million","Grupo Financiero Banorte S.A. de C.V. O","4.87%","51.5246"
"/f/fidelity-latin-america-a-gbp-income-inclusive","EUR 1,058 million","Itausa-Investimentos Itau S/A Pref","4.42%","46.7636"
"/f/fidelity-latin-america-a-gbp-income-inclusive","EUR 1,058 million","Grupo Mexico S.A. de C.V. Series B","4.34%","45.9172"
"/f/fidelity-latin-america-a-gbp-income-inclusive","EUR 1,058 million","Credicorp","4.25%","44.965"
"/f/fidelity-latin-american-y-usd-accumulation","EUR 1,058 million","Itau Unibanco Holding S.A. ADS","8.06%","85.2748"
"/f/fidelity-latin-american-y-usd-accumulation","EUR 1,058 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","7.77%","82.2066"
"/f/fidelity-latin-american-y-usd-accumulation","EUR 1,058 million","Ambev S.A. ADS","5.58%","59.0364"
"/f/fidelity-latin-american-y-usd-accumulation","EUR 1,058 million","Vale SA","5.54%","58.6132"
"/f/fidelity-latin-american-y-usd-accumulation","EUR 1,058 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","5.25%","55.545"
"/f/fidelity-latin-american-y-usd-accumulation","EUR 1,058 million","B3 SA","5.04%","53.3232"
"/f/fidelity-latin-american-y-usd-accumulation","EUR 1,058 million","Grupo Financiero Banorte S.A. de C.V. O","4.87%","51.5246"
"/f/fidelity-latin-american-y-usd-accumulation","EUR 1,058 million","Itausa-Investimentos Itau S/A Pref","4.42%","46.7636"
"/f/fidelity-latin-american-y-usd-accumulation","EUR 1,058 million","Grupo Mexico S.A. de C.V. Series B","4.34%","45.9172"
"/f/fidelity-latin-american-y-usd-accumulation","EUR 1,058 million","Credicorp","4.25%","44.965"
"/f/fidelity-latin-american-y-usd-income","EUR 1,058 million","Itau Unibanco Holding S.A. ADS","8.06%","85.2748"
"/f/fidelity-latin-american-y-usd-income","EUR 1,058 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","7.77%","82.2066"
"/f/fidelity-latin-american-y-usd-income","EUR 1,058 million","Ambev S.A. ADS","5.58%","59.0364"
"/f/fidelity-latin-american-y-usd-income","EUR 1,058 million","Vale SA","5.54%","58.6132"
"/f/fidelity-latin-american-y-usd-income","EUR 1,058 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","5.25%","55.545"
"/f/fidelity-latin-american-y-usd-income","EUR 1,058 million","B3 SA","5.04%","53.3232"
"/f/fidelity-latin-american-y-usd-income","EUR 1,058 million","Grupo Financiero Banorte S.A. de C.V. O","4.87%","51.5246"
"/f/fidelity-latin-american-y-usd-income","EUR 1,058 million","Itausa-Investimentos Itau S/A Pref","4.42%","46.7636"
"/f/fidelity-latin-american-y-usd-income","EUR 1,058 million","Grupo Mexico S.A. de C.V. Series B","4.34%","45.9172"
"/f/fidelity-latin-american-y-usd-income","EUR 1,058 million","Credicorp","4.25%","44.965"
"/f/fidelity-malaysia-offshore-a-usd-income-inclusive","USD 86 million","Public Bank Bhd","9.82%","8.4452"
"/f/fidelity-malaysia-offshore-a-usd-income-inclusive","USD 86 million","Malayan Banking Bhd","8.41%","7.2326"
"/f/fidelity-malaysia-offshore-a-usd-income-inclusive","USD 86 million","CIMB Group Holdings","5.46%","4.6956"
"/f/fidelity-malaysia-offshore-a-usd-income-inclusive","USD 86 million","Tenaga Nasional Bhd","4.52%","3.8872"
"/f/fidelity-malaysia-offshore-a-usd-income-inclusive","USD 86 million","Kuala Lumpur Kepong Bhd","4.14%","3.5604"
"/f/fidelity-malaysia-offshore-a-usd-income-inclusive","USD 86 million","Top Glove Corp. Bhd","3.64%","3.1304"
"/f/fidelity-malaysia-offshore-a-usd-income-inclusive","USD 86 million","PETRONAS Chemicals Group Bhd","3.22%","2.7692"
"/f/fidelity-malaysia-offshore-a-usd-income-inclusive","USD 86 million","Genting Bhd","2.72%","2.3392"
"/f/fidelity-malaysia-offshore-a-usd-income-inclusive","USD 86 million","Carlsberg Brewery Malaysia Bhd","2.47%","2.1242"
"/f/fidelity-malaysia-offshore-a-usd-income-inclusive","USD 86 million","Bursa Malaysia Bhd","2.42%","2.0812"
"/f/fidelity-malaysia-offshore-y-usd-accumulation","USD 86 million","Public Bank Bhd","9.82%","8.4452"
"/f/fidelity-malaysia-offshore-y-usd-accumulation","USD 86 million","Malayan Banking Bhd","8.41%","7.2326"
"/f/fidelity-malaysia-offshore-y-usd-accumulation","USD 86 million","CIMB Group Holdings","5.46%","4.6956"
"/f/fidelity-malaysia-offshore-y-usd-accumulation","USD 86 million","Tenaga Nasional Bhd","4.52%","3.8872"
"/f/fidelity-malaysia-offshore-y-usd-accumulation","USD 86 million","Kuala Lumpur Kepong Bhd","4.14%","3.5604"
"/f/fidelity-malaysia-offshore-y-usd-accumulation","USD 86 million","Top Glove Corp. Bhd","3.64%","3.1304"
"/f/fidelity-malaysia-offshore-y-usd-accumulation","USD 86 million","PETRONAS Chemicals Group Bhd","3.22%","2.7692"
"/f/fidelity-malaysia-offshore-y-usd-accumulation","USD 86 million","Genting Bhd","2.72%","2.3392"
"/f/fidelity-malaysia-offshore-y-usd-accumulation","USD 86 million","Carlsberg Brewery Malaysia Bhd","2.47%","2.1242"
"/f/fidelity-malaysia-offshore-y-usd-accumulation","USD 86 million","Bursa Malaysia Bhd","2.42%","2.0812"
"/f/fidelity-moneybuilder-balanced-class-y-accumulation","GBP 506 million","1¼% Treasury Gilt 2018","8.82%","44.6292"
"/f/fidelity-moneybuilder-balanced-class-y-accumulation","GBP 506 million","4½% Treasury Gilt 2019","4.12%","20.8472"
"/f/fidelity-moneybuilder-balanced-class-y-accumulation","GBP 506 million","4¼% Treasury Stock 2036","3.63%","18.3678"
"/f/fidelity-moneybuilder-balanced-class-y-accumulation","GBP 506 million","BP","3.28%","16.5968"
"/f/fidelity-moneybuilder-balanced-class-y-accumulation","GBP 506 million","Royal Dutch Shell A","3.16%","15.9896"
"/f/fidelity-moneybuilder-balanced-class-y-accumulation","GBP 506 million","AstraZeneca","3.05%","15.433"
"/f/fidelity-moneybuilder-balanced-class-y-accumulation","GBP 506 million","GlaxoSmithKline","2.97%","15.0282"
"/f/fidelity-moneybuilder-balanced-class-y-accumulation","GBP 506 million","5% Treasury Stock 2025","2.97%","15.0282"
"/f/fidelity-moneybuilder-balanced-class-y-accumulation","GBP 506 million","HSBC Holdings PLC (UK Reg)","2.94%","14.8764"
"/f/fidelity-moneybuilder-balanced-class-y-accumulation","GBP 506 million","3¼% Treasury Gilt 2044","2.35%","11.891"
"/f/fidelity-moneybuilder-balanced-class-y-income","GBP 506 million","1¼% Treasury Gilt 2018","8.82%","44.6292"
"/f/fidelity-moneybuilder-balanced-class-y-income","GBP 506 million","4½% Treasury Gilt 2019","4.12%","20.8472"
"/f/fidelity-moneybuilder-balanced-class-y-income","GBP 506 million","4¼% Treasury Stock 2036","3.63%","18.3678"
"/f/fidelity-moneybuilder-balanced-class-y-income","GBP 506 million","BP","3.28%","16.5968"
"/f/fidelity-moneybuilder-balanced-class-y-income","GBP 506 million","Royal Dutch Shell A","3.16%","15.9896"
"/f/fidelity-moneybuilder-balanced-class-y-income","GBP 506 million","AstraZeneca","3.05%","15.433"
"/f/fidelity-moneybuilder-balanced-class-y-income","GBP 506 million","GlaxoSmithKline","2.97%","15.0282"
"/f/fidelity-moneybuilder-balanced-class-y-income","GBP 506 million","5% Treasury Stock 2025","2.97%","15.0282"
"/f/fidelity-moneybuilder-balanced-class-y-income","GBP 506 million","HSBC Holdings PLC (UK Reg)","2.94%","14.8764"
"/f/fidelity-moneybuilder-balanced-class-y-income","GBP 506 million","3¼% Treasury Gilt 2044","2.35%","11.891"
"/f/fidelity-moneybuilder-balanced-income-inclusive","GBP 506 million","1¼% Treasury Gilt 2018","8.82%","44.6292"
"/f/fidelity-moneybuilder-balanced-income-inclusive","GBP 506 million","4½% Treasury Gilt 2019","4.12%","20.8472"
"/f/fidelity-moneybuilder-balanced-income-inclusive","GBP 506 million","4¼% Treasury Stock 2036","3.63%","18.3678"
"/f/fidelity-moneybuilder-balanced-income-inclusive","GBP 506 million","BP","3.28%","16.5968"
"/f/fidelity-moneybuilder-balanced-income-inclusive","GBP 506 million","Royal Dutch Shell A","3.16%","15.9896"
"/f/fidelity-moneybuilder-balanced-income-inclusive","GBP 506 million","AstraZeneca","3.05%","15.433"
"/f/fidelity-moneybuilder-balanced-income-inclusive","GBP 506 million","GlaxoSmithKline","2.97%","15.0282"
"/f/fidelity-moneybuilder-balanced-income-inclusive","GBP 506 million","5% Treasury Stock 2025","2.97%","15.0282"
"/f/fidelity-moneybuilder-balanced-income-inclusive","GBP 506 million","HSBC Holdings PLC (UK Reg)","2.94%","14.8764"
"/f/fidelity-moneybuilder-balanced-income-inclusive","GBP 506 million","3¼% Treasury Gilt 2044","2.35%","11.891"
"/f/fidelity-moneybuilder-dividend-class-y-income","GBP 933 million","BP","5.08%","47.3964"
"/f/fidelity-moneybuilder-dividend-class-y-income","GBP 933 million","Royal Dutch Shell A","4.89%","45.6237"
"/f/fidelity-moneybuilder-dividend-class-y-income","GBP 933 million","AstraZeneca","4.72%","44.0376"
"/f/fidelity-moneybuilder-dividend-class-y-income","GBP 933 million","GlaxoSmithKline","4.60%","42.918"
"/f/fidelity-moneybuilder-dividend-class-y-income","GBP 933 million","HSBC Holdings PLC (UK Reg)","4.56%","42.5448"
"/f/fidelity-moneybuilder-dividend-class-y-income","GBP 933 million","Unilever","3.53%","32.9349"
"/f/fidelity-moneybuilder-dividend-class-y-income","GBP 933 million","Diageo","3.37%","31.4421"
"/f/fidelity-moneybuilder-dividend-class-y-income","GBP 933 million","British American Tobacco","3.35%","31.2555"
"/f/fidelity-moneybuilder-dividend-class-y-income","GBP 933 million","Legal & General Group","3.25%","30.3225"
"/f/fidelity-moneybuilder-dividend-class-y-income","GBP 933 million","Rio Tinto","2.97%","27.7101"
"/f/fidelity-moneybuilder-dividend-accumulation-inclusive","GBP 933 million","BP","5.08%","47.3964"
"/f/fidelity-moneybuilder-dividend-accumulation-inclusive","GBP 933 million","Royal Dutch Shell A","4.89%","45.6237"
"/f/fidelity-moneybuilder-dividend-accumulation-inclusive","GBP 933 million","AstraZeneca","4.72%","44.0376"
"/f/fidelity-moneybuilder-dividend-accumulation-inclusive","GBP 933 million","GlaxoSmithKline","4.60%","42.918"
"/f/fidelity-moneybuilder-dividend-accumulation-inclusive","GBP 933 million","HSBC Holdings PLC (UK Reg)","4.56%","42.5448"
"/f/fidelity-moneybuilder-dividend-accumulation-inclusive","GBP 933 million","Unilever","3.53%","32.9349"
"/f/fidelity-moneybuilder-dividend-accumulation-inclusive","GBP 933 million","Diageo","3.37%","31.4421"
"/f/fidelity-moneybuilder-dividend-accumulation-inclusive","GBP 933 million","British American Tobacco","3.35%","31.2555"
"/f/fidelity-moneybuilder-dividend-accumulation-inclusive","GBP 933 million","Legal & General Group","3.25%","30.3225"
"/f/fidelity-moneybuilder-dividend-accumulation-inclusive","GBP 933 million","Rio Tinto","2.97%","27.7101"
"/f/fidelity-moneybuilder-dividend-income-inclusive","GBP 933 million","BP","5.08%","47.3964"
"/f/fidelity-moneybuilder-dividend-income-inclusive","GBP 933 million","Royal Dutch Shell A","4.89%","45.6237"
"/f/fidelity-moneybuilder-dividend-income-inclusive","GBP 933 million","AstraZeneca","4.72%","44.0376"
"/f/fidelity-moneybuilder-dividend-income-inclusive","GBP 933 million","GlaxoSmithKline","4.60%","42.918"
"/f/fidelity-moneybuilder-dividend-income-inclusive","GBP 933 million","HSBC Holdings PLC (UK Reg)","4.56%","42.5448"
"/f/fidelity-moneybuilder-dividend-income-inclusive","GBP 933 million","Unilever","3.53%","32.9349"
"/f/fidelity-moneybuilder-dividend-income-inclusive","GBP 933 million","Diageo","3.37%","31.4421"
"/f/fidelity-moneybuilder-dividend-income-inclusive","GBP 933 million","British American Tobacco","3.35%","31.2555"
"/f/fidelity-moneybuilder-dividend-income-inclusive","GBP 933 million","Legal & General Group","3.25%","30.3225"
"/f/fidelity-moneybuilder-dividend-income-inclusive","GBP 933 million","Rio Tinto","2.97%","27.7101"
"/f/fidelity-moneybuilder-growth-class-y-income","GBP 577 million","Tesco","4.93%","28.4461"
"/f/fidelity-moneybuilder-growth-class-y-income","GBP 577 million","Glencore","4.72%","27.2344"
"/f/fidelity-moneybuilder-growth-class-y-income","GBP 577 million","Prudential","4.54%","26.1958"
"/f/fidelity-moneybuilder-growth-class-y-income","GBP 577 million","CRH","4.32%","24.9264"
"/f/fidelity-moneybuilder-growth-class-y-income","GBP 577 million","AstraZeneca","4.28%","24.6956"
"/f/fidelity-moneybuilder-growth-class-y-income","GBP 577 million","Experian","4.23%","24.4071"
"/f/fidelity-moneybuilder-growth-class-y-income","GBP 577 million","Lloyds Banking Group","4.11%","23.7147"
"/f/fidelity-moneybuilder-growth-class-y-income","GBP 577 million","Royal Dutch Shell B","4.01%","23.1377"
"/f/fidelity-moneybuilder-growth-class-y-income","GBP 577 million","Shire","3.96%","22.8492"
"/f/fidelity-moneybuilder-growth-class-y-income","GBP 577 million","Barclays","3.95%","22.7915"
"/f/fidelity-moneybuilder-growth-income-inclusive","GBP 577 million","Tesco","4.93%","28.4461"
"/f/fidelity-moneybuilder-growth-income-inclusive","GBP 577 million","Glencore","4.72%","27.2344"
"/f/fidelity-moneybuilder-growth-income-inclusive","GBP 577 million","Prudential","4.54%","26.1958"
"/f/fidelity-moneybuilder-growth-income-inclusive","GBP 577 million","CRH","4.32%","24.9264"
"/f/fidelity-moneybuilder-growth-income-inclusive","GBP 577 million","AstraZeneca","4.28%","24.6956"
"/f/fidelity-moneybuilder-growth-income-inclusive","GBP 577 million","Experian","4.23%","24.4071"
"/f/fidelity-moneybuilder-growth-income-inclusive","GBP 577 million","Lloyds Banking Group","4.11%","23.7147"
"/f/fidelity-moneybuilder-growth-income-inclusive","GBP 577 million","Royal Dutch Shell B","4.01%","23.1377"
"/f/fidelity-moneybuilder-growth-income-inclusive","GBP 577 million","Shire","3.96%","22.8492"
"/f/fidelity-moneybuilder-growth-income-inclusive","GBP 577 million","Barclays","3.95%","22.7915"
"/f/fidelity-moneybuilder-income-class-y-accumulation","GBP 3,727 million","1½% Treasury Gilt 2026","2.62%","97.6474"
"/f/fidelity-moneybuilder-income-class-y-accumulation","GBP 3,727 million","6% Treasury Stock 2028","1.81%","67.4587"
"/f/fidelity-moneybuilder-income-class-y-accumulation","GBP 3,727 million","NETWORK RAIL MTN FINANCE PLC 4.75% 11/29/2035","1.72%","64.1044"
"/f/fidelity-moneybuilder-income-class-y-accumulation","GBP 3,727 million","1¼% Treasury Gilt 2027","1.34%","49.9418"
"/f/fidelity-moneybuilder-income-class-y-accumulation","GBP 3,727 million","4¾% Treasury Gilt 2030","1.28%","47.7056"
"/f/fidelity-moneybuilder-income-class-y-accumulation","GBP 3,727 million","ASPIRE DEF 4.674% 03/31/40 A","1.27%","47.3329"
"/f/fidelity-moneybuilder-income-class-y-accumulation","GBP 3,727 million","European Investment Bank 6% 2028","1.18%","43.9786"
"/f/fidelity-moneybuilder-income-class-y-accumulation","GBP 3,727 million","ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS","0.97%","36.1519"
"/f/fidelity-moneybuilder-income-class-y-accumulation","GBP 3,727 million","THAMES WATER UTIL CAYM FIN LTD 7.738% 04/09/2058 REGS","0.90%","33.543"
"/f/fidelity-moneybuilder-income-class-y-accumulation","GBP 3,727 million","ABBEY NATL TR EMTN 5.125% 4/21","0.87%","32.4249"
"/f/fidelity-moneybuilder-income-class-y-income","GBP 3,727 million","1½% Treasury Gilt 2026","2.62%","97.6474"
"/f/fidelity-moneybuilder-income-class-y-income","GBP 3,727 million","6% Treasury Stock 2028","1.81%","67.4587"
"/f/fidelity-moneybuilder-income-class-y-income","GBP 3,727 million","NETWORK RAIL MTN FINANCE PLC 4.75% 11/29/2035","1.72%","64.1044"
"/f/fidelity-moneybuilder-income-class-y-income","GBP 3,727 million","1¼% Treasury Gilt 2027","1.34%","49.9418"
"/f/fidelity-moneybuilder-income-class-y-income","GBP 3,727 million","4¾% Treasury Gilt 2030","1.28%","47.7056"
"/f/fidelity-moneybuilder-income-class-y-income","GBP 3,727 million","ASPIRE DEF 4.674% 03/31/40 A","1.27%","47.3329"
"/f/fidelity-moneybuilder-income-class-y-income","GBP 3,727 million","European Investment Bank 6% 2028","1.18%","43.9786"
"/f/fidelity-moneybuilder-income-class-y-income","GBP 3,727 million","ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS","0.97%","36.1519"
"/f/fidelity-moneybuilder-income-class-y-income","GBP 3,727 million","THAMES WATER UTIL CAYM FIN LTD 7.738% 04/09/2058 REGS","0.90%","33.543"
"/f/fidelity-moneybuilder-income-class-y-income","GBP 3,727 million","ABBEY NATL TR EMTN 5.125% 4/21","0.87%","32.4249"
"/f/fidelity-moneybuilder-income-accumulation-inclusive","GBP 3,727 million","1½% Treasury Gilt 2026","2.62%","97.6474"
"/f/fidelity-moneybuilder-income-accumulation-inclusive","GBP 3,727 million","6% Treasury Stock 2028","1.81%","67.4587"
"/f/fidelity-moneybuilder-income-accumulation-inclusive","GBP 3,727 million","NETWORK RAIL MTN FINANCE PLC 4.75% 11/29/2035","1.72%","64.1044"
"/f/fidelity-moneybuilder-income-accumulation-inclusive","GBP 3,727 million","1¼% Treasury Gilt 2027","1.34%","49.9418"
"/f/fidelity-moneybuilder-income-accumulation-inclusive","GBP 3,727 million","4¾% Treasury Gilt 2030","1.28%","47.7056"
"/f/fidelity-moneybuilder-income-accumulation-inclusive","GBP 3,727 million","ASPIRE DEF 4.674% 03/31/40 A","1.27%","47.3329"
"/f/fidelity-moneybuilder-income-accumulation-inclusive","GBP 3,727 million","European Investment Bank 6% 2028","1.18%","43.9786"
"/f/fidelity-moneybuilder-income-accumulation-inclusive","GBP 3,727 million","ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS","0.97%","36.1519"
"/f/fidelity-moneybuilder-income-accumulation-inclusive","GBP 3,727 million","THAMES WATER UTIL CAYM FIN LTD 7.738% 04/09/2058 REGS","0.90%","33.543"
"/f/fidelity-moneybuilder-income-accumulation-inclusive","GBP 3,727 million","ABBEY NATL TR EMTN 5.125% 4/21","0.87%","32.4249"
"/f/fidelity-moneybuilder-income-income-inclusive","GBP 3,727 million","1½% Treasury Gilt 2026","2.62%","97.6474"
"/f/fidelity-moneybuilder-income-income-inclusive","GBP 3,727 million","6% Treasury Stock 2028","1.81%","67.4587"
"/f/fidelity-moneybuilder-income-income-inclusive","GBP 3,727 million","NETWORK RAIL MTN FINANCE PLC 4.75% 11/29/2035","1.72%","64.1044"
"/f/fidelity-moneybuilder-income-income-inclusive","GBP 3,727 million","1¼% Treasury Gilt 2027","1.34%","49.9418"
"/f/fidelity-moneybuilder-income-income-inclusive","GBP 3,727 million","4¾% Treasury Gilt 2030","1.28%","47.7056"
"/f/fidelity-moneybuilder-income-income-inclusive","GBP 3,727 million","ASPIRE DEF 4.674% 03/31/40 A","1.27%","47.3329"
"/f/fidelity-moneybuilder-income-income-inclusive","GBP 3,727 million","European Investment Bank 6% 2028","1.18%","43.9786"
"/f/fidelity-moneybuilder-income-income-inclusive","GBP 3,727 million","ELECTRICITE DE FRANCE 6.0% 01/23/2114 REGS","0.97%","36.1519"
"/f/fidelity-moneybuilder-income-income-inclusive","GBP 3,727 million","THAMES WATER UTIL CAYM FIN LTD 7.738% 04/09/2058 REGS","0.90%","33.543"
"/f/fidelity-moneybuilder-income-income-inclusive","GBP 3,727 million","ABBEY NATL TR EMTN 5.125% 4/21","0.87%","32.4249"
"/f/fidelity-multi-asset-adventurous-class-n-accumulation","GBP 251 million","FID ILF GBP FUND C ACC","15.62%","39.2062"
"/f/fidelity-multi-asset-adventurous-class-n-accumulation","GBP 251 million","BlackRock iShares Global Property Securities Equity Index Class L","5.99%","15.0349"
"/f/fidelity-multi-asset-adventurous-class-n-accumulation","GBP 251 million","SPDR S&P US Dividend Aristocrats UCITS ETF -","2.74%","6.8774"
"/f/fidelity-multi-asset-adventurous-class-n-accumulation","GBP 251 million","Fidelity ETF US Quality Income UCITS ETF -","2.08%","5.2208"
"/f/fidelity-multi-asset-adventurous-class-n-accumulation","GBP 251 million","iShares MSCI Canada - B UCITS ETF","1.32%","3.3132"
"/f/fidelity-multi-asset-adventurous-class-n-accumulation","GBP 251 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","1.13%","2.8363"
"/f/fidelity-multi-asset-adventurous-class-n-accumulation","GBP 251 million","Royal Dutch Shell B","0.92%","2.3092"
"/f/fidelity-multi-asset-adventurous-class-n-accumulation","GBP 251 million","Lloyds Banking Group","0.86%","2.1586"
"/f/fidelity-multi-asset-adventurous-class-n-accumulation","GBP 251 million","BP","0.82%","2.0582"
"/f/fidelity-multi-asset-adventurous-class-n-accumulation","GBP 251 million","Citigroup","0.66%","1.6566"
"/f/fidelity-multi-asset-adventurous-class-y-accumulation","GBP 251 million","FID ILF GBP FUND C ACC","15.62%","39.2062"
"/f/fidelity-multi-asset-adventurous-class-y-accumulation","GBP 251 million","BlackRock iShares Global Property Securities Equity Index Class L","5.99%","15.0349"
"/f/fidelity-multi-asset-adventurous-class-y-accumulation","GBP 251 million","SPDR S&P US Dividend Aristocrats UCITS ETF -","2.74%","6.8774"
"/f/fidelity-multi-asset-adventurous-class-y-accumulation","GBP 251 million","Fidelity ETF US Quality Income UCITS ETF -","2.08%","5.2208"
"/f/fidelity-multi-asset-adventurous-class-y-accumulation","GBP 251 million","iShares MSCI Canada - B UCITS ETF","1.32%","3.3132"
"/f/fidelity-multi-asset-adventurous-class-y-accumulation","GBP 251 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","1.13%","2.8363"
"/f/fidelity-multi-asset-adventurous-class-y-accumulation","GBP 251 million","Royal Dutch Shell B","0.92%","2.3092"
"/f/fidelity-multi-asset-adventurous-class-y-accumulation","GBP 251 million","Lloyds Banking Group","0.86%","2.1586"
"/f/fidelity-multi-asset-adventurous-class-y-accumulation","GBP 251 million","BP","0.82%","2.0582"
"/f/fidelity-multi-asset-adventurous-class-y-accumulation","GBP 251 million","Citigroup","0.66%","1.6566"
"/f/fidelity-multi-asset-allocator-adventurous-y-accumulation","GBP 46 million","Fidelity Index World Class F","30.10%","13.846"
"/f/fidelity-multi-asset-allocator-adventurous-y-accumulation","GBP 46 million","Fidelity Index US Class F","11.25%","5.175"
"/f/fidelity-multi-asset-allocator-adventurous-y-accumulation","GBP 46 million","BlackRock iShares Overseas Government Bond Index Class L","10.18%","4.6828"
"/f/fidelity-multi-asset-allocator-adventurous-y-accumulation","GBP 46 million","FIDELITY INDEX EMERG MKT F-ACC","7.67%","3.5282"
"/f/fidelity-multi-asset-allocator-adventurous-y-accumulation","GBP 46 million","BlackRock iShares Global Property Securities Equity Index Class L","7.35%","3.381"
"/f/fidelity-multi-asset-allocator-adventurous-y-accumulation","GBP 46 million","iShares Core MSCI World UCITS ETF","6.97%","3.2062"
"/f/fidelity-multi-asset-allocator-adventurous-y-accumulation","GBP 46 million","BlackRock iShares Overseas Corporate Bond Index Class L","5.67%","2.6082"
"/f/fidelity-multi-asset-allocator-adventurous-y-accumulation","GBP 46 million","FID ILF GBP FUND C ACC","4.73%","2.1758"
"/f/fidelity-multi-asset-allocator-adventurous-y-accumulation","GBP 46 million","FIDELITY INDX EUR EX UK F-ACC","3.29%","1.5134"
"/f/fidelity-multi-asset-allocator-adventurous-y-accumulation","GBP 46 million","iShares iShares MSCI World Small Cap UCITS ETF","1.99%","0.9154"
"/f/fidelity-multi-asset-allocator-adventurous-accumulation-inclusive","GBP 46 million","Fidelity Index World Class F","30.10%","13.846"
"/f/fidelity-multi-asset-allocator-adventurous-accumulation-inclusive","GBP 46 million","Fidelity Index US Class F","11.25%","5.175"
"/f/fidelity-multi-asset-allocator-adventurous-accumulation-inclusive","GBP 46 million","BlackRock iShares Overseas Government Bond Index Class L","10.18%","4.6828"
"/f/fidelity-multi-asset-allocator-adventurous-accumulation-inclusive","GBP 46 million","FIDELITY INDEX EMERG MKT F-ACC","7.67%","3.5282"
"/f/fidelity-multi-asset-allocator-adventurous-accumulation-inclusive","GBP 46 million","BlackRock iShares Global Property Securities Equity Index Class L","7.35%","3.381"
"/f/fidelity-multi-asset-allocator-adventurous-accumulation-inclusive","GBP 46 million","iShares Core MSCI World UCITS ETF","6.97%","3.2062"
"/f/fidelity-multi-asset-allocator-adventurous-accumulation-inclusive","GBP 46 million","BlackRock iShares Overseas Corporate Bond Index Class L","5.67%","2.6082"
"/f/fidelity-multi-asset-allocator-adventurous-accumulation-inclusive","GBP 46 million","FID ILF GBP FUND C ACC","4.73%","2.1758"
"/f/fidelity-multi-asset-allocator-adventurous-accumulation-inclusive","GBP 46 million","FIDELITY INDX EUR EX UK F-ACC","3.29%","1.5134"
"/f/fidelity-multi-asset-allocator-adventurous-accumulation-inclusive","GBP 46 million","iShares iShares MSCI World Small Cap UCITS ETF","1.99%","0.9154"
"/f/fidelity-multi-asset-allocator-defensive-class-y-accumulation","GBP 59 million","BlackRock iShares Overseas Government Bond Index Class L","30.30%","17.877"
"/f/fidelity-multi-asset-allocator-defensive-class-y-accumulation","GBP 59 million","BlackRock iShares Overseas Corporate Bond Index Class L","24.76%","14.6084"
"/f/fidelity-multi-asset-allocator-defensive-class-y-accumulation","GBP 59 million","iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)","15.84%","9.3456"
"/f/fidelity-multi-asset-allocator-defensive-class-y-accumulation","GBP 59 million","Fidelity Index World Class F","13.90%","8.201"
"/f/fidelity-multi-asset-allocator-defensive-class-y-accumulation","GBP 59 million","iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)","5.87%","3.4633"
"/f/fidelity-multi-asset-allocator-defensive-class-y-accumulation","GBP 59 million","Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF","2.18%","1.2862"
"/f/fidelity-multi-asset-allocator-defensive-class-y-accumulation","GBP 59 million","FIDELITY INDEX EMERG MKT F-ACC","1.93%","1.1387"
"/f/fidelity-multi-asset-allocator-defensive-class-y-accumulation","GBP 59 million","BlackRock iShares Global Property Securities Equity Index Class L","1.55%","0.9145"
"/f/fidelity-multi-asset-allocator-defensive-class-y-accumulation","GBP 59 million","iShares Core £ Corporate Bond UCITS ETF","1.39%","0.8201"
"/f/fidelity-multi-asset-allocator-defensive-class-y-accumulation","GBP 59 million","FID ILF GBP FUND C ACC","0.75%","0.4425"
"/f/fidelity-multi-asset-allocator-growth-class-y-accumulation","GBP 283 million","Fidelity Index World Class F","29.87%","84.5321"
"/f/fidelity-multi-asset-allocator-growth-class-y-accumulation","GBP 283 million","BlackRock iShares Overseas Government Bond Index Class L","20.44%","57.8452"
"/f/fidelity-multi-asset-allocator-growth-class-y-accumulation","GBP 283 million","BlackRock iShares Overseas Corporate Bond Index Class L","12.21%","34.5543"
"/f/fidelity-multi-asset-allocator-growth-class-y-accumulation","GBP 283 million","FIDELITY INDEX EMERG MKT F-ACC","5.77%","16.3291"
"/f/fidelity-multi-asset-allocator-growth-class-y-accumulation","GBP 283 million","BlackRock iShares Global Property Securities Equity Index Class L","5.32%","15.0556"
"/f/fidelity-multi-asset-allocator-growth-class-y-accumulation","GBP 283 million","iShares Core MSCI World UCITS ETF","4.99%","14.1217"
"/f/fidelity-multi-asset-allocator-growth-class-y-accumulation","GBP 283 million","Fidelity Index US Class F","4.17%","11.8011"
"/f/fidelity-multi-asset-allocator-growth-class-y-accumulation","GBP 283 million","FID ILF GBP FUND C ACC","3.52%","9.9616"
"/f/fidelity-multi-asset-allocator-growth-class-y-accumulation","GBP 283 million","iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)","3.10%","8.773"
"/f/fidelity-multi-asset-allocator-growth-class-y-accumulation","GBP 283 million","iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)","2.19%","6.1977"
"/f/fidelity-multi-asset-allocator-strategic-class-y-accumulation","GBP 117 million","BlackRock iShares Overseas Government Bond Index Class L","30.06%","35.1702"
"/f/fidelity-multi-asset-allocator-strategic-class-y-accumulation","GBP 117 million","Fidelity Index World Class F","27.95%","32.7015"
"/f/fidelity-multi-asset-allocator-strategic-class-y-accumulation","GBP 117 million","BlackRock iShares Overseas Corporate Bond Index Class L","18.92%","22.1364"
"/f/fidelity-multi-asset-allocator-strategic-class-y-accumulation","GBP 117 million","iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)","4.08%","4.7736"
"/f/fidelity-multi-asset-allocator-strategic-class-y-accumulation","GBP 117 million","iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)","4.04%","4.7268"
"/f/fidelity-multi-asset-allocator-strategic-class-y-accumulation","GBP 117 million","FIDELITY INDEX EMERG MKT F-ACC","3.86%","4.5162"
"/f/fidelity-multi-asset-allocator-strategic-class-y-accumulation","GBP 117 million","BlackRock iShares Global Property Securities Equity Index Class L","3.56%","4.1652"
"/f/fidelity-multi-asset-allocator-strategic-class-y-accumulation","GBP 117 million","FID ILF GBP FUND C ACC","2.32%","2.7144"
"/f/fidelity-multi-asset-allocator-strategic-class-y-accumulation","GBP 117 million","Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF","2.14%","2.5038"
"/f/fidelity-multi-asset-allocator-strategic-class-y-accumulation","GBP 117 million","iShares Core £ Corporate Bond UCITS ETF","1.05%","1.2285"
"/f/fidelity-multi-asset-allocator-strategic-accumulation-inclusive","GBP 117 million","BlackRock iShares Overseas Government Bond Index Class L","30.06%","35.1702"
"/f/fidelity-multi-asset-allocator-strategic-accumulation-inclusive","GBP 117 million","Fidelity Index World Class F","27.95%","32.7015"
"/f/fidelity-multi-asset-allocator-strategic-accumulation-inclusive","GBP 117 million","BlackRock iShares Overseas Corporate Bond Index Class L","18.92%","22.1364"
"/f/fidelity-multi-asset-allocator-strategic-accumulation-inclusive","GBP 117 million","iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)","4.08%","4.7736"
"/f/fidelity-multi-asset-allocator-strategic-accumulation-inclusive","GBP 117 million","iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)","4.04%","4.7268"
"/f/fidelity-multi-asset-allocator-strategic-accumulation-inclusive","GBP 117 million","FIDELITY INDEX EMERG MKT F-ACC","3.86%","4.5162"
"/f/fidelity-multi-asset-allocator-strategic-accumulation-inclusive","GBP 117 million","BlackRock iShares Global Property Securities Equity Index Class L","3.56%","4.1652"
"/f/fidelity-multi-asset-allocator-strategic-accumulation-inclusive","GBP 117 million","FID ILF GBP FUND C ACC","2.32%","2.7144"
"/f/fidelity-multi-asset-allocator-strategic-accumulation-inclusive","GBP 117 million","Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF","2.14%","2.5038"
"/f/fidelity-multi-asset-allocator-strategic-accumulation-inclusive","GBP 117 million","iShares Core £ Corporate Bond UCITS ETF","1.05%","1.2285"
"/f/fidelity-multi-asset-balanced-income-class-n-income","GBP 37 million","Fidelity ETF Global Quality Income UCITS ETF -","3.40%","1.258"
"/f/fidelity-multi-asset-balanced-income-class-n-income","GBP 37 million","iShares $ Corporate Bond UCITS ETF","2.56%","0.9472"
"/f/fidelity-multi-asset-balanced-income-class-n-income","GBP 37 million","M&G European Loan Class C GBP","2.30%","0.851"
"/f/fidelity-multi-asset-balanced-income-class-n-income","GBP 37 million","iShares EURO Dividend UCITS ETF","2.24%","0.8288"
"/f/fidelity-multi-asset-balanced-income-class-n-income","GBP 37 million","Invesco Markets Plc Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B B","2.12%","0.7844"
"/f/fidelity-multi-asset-balanced-income-class-n-income","GBP 37 million","HICL Infrastructure Company","2.00%","0.74"
"/f/fidelity-multi-asset-balanced-income-class-n-income","GBP 37 million","International Public Partnership","1.90%","0.703"
"/f/fidelity-multi-asset-balanced-income-class-n-income","GBP 37 million","John Laing Infrastructure Fund","1.89%","0.6993"
"/f/fidelity-multi-asset-balanced-income-class-n-income","GBP 37 million","NB Global Floating Rate Income Fund (GBP)","1.82%","0.6734"
"/f/fidelity-multi-asset-balanced-income-class-n-income","GBP 37 million","PIMCO PIMCO Capital Securities Fund Institutional Hedged","1.52%","0.5624"
"/f/fidelity-multi-asset-balanced-income-class-y-accumulation","GBP 37 million","Fidelity ETF Global Quality Income UCITS ETF -","3.40%","1.258"
"/f/fidelity-multi-asset-balanced-income-class-y-accumulation","GBP 37 million","iShares $ Corporate Bond UCITS ETF","2.56%","0.9472"
"/f/fidelity-multi-asset-balanced-income-class-y-accumulation","GBP 37 million","M&G European Loan Class C GBP","2.30%","0.851"
"/f/fidelity-multi-asset-balanced-income-class-y-accumulation","GBP 37 million","iShares EURO Dividend UCITS ETF","2.24%","0.8288"
"/f/fidelity-multi-asset-balanced-income-class-y-accumulation","GBP 37 million","Invesco Markets Plc Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B B","2.12%","0.7844"
"/f/fidelity-multi-asset-balanced-income-class-y-accumulation","GBP 37 million","HICL Infrastructure Company","2.00%","0.74"
"/f/fidelity-multi-asset-balanced-income-class-y-accumulation","GBP 37 million","International Public Partnership","1.90%","0.703"
"/f/fidelity-multi-asset-balanced-income-class-y-accumulation","GBP 37 million","John Laing Infrastructure Fund","1.89%","0.6993"
"/f/fidelity-multi-asset-balanced-income-class-y-accumulation","GBP 37 million","NB Global Floating Rate Income Fund (GBP)","1.82%","0.6734"
"/f/fidelity-multi-asset-balanced-income-class-y-accumulation","GBP 37 million","PIMCO PIMCO Capital Securities Fund Institutional Hedged","1.52%","0.5624"
"/f/fidelity-multi-asset-balanced-income-class-y-income","GBP 37 million","Fidelity ETF Global Quality Income UCITS ETF -","3.40%","1.258"
"/f/fidelity-multi-asset-balanced-income-class-y-income","GBP 37 million","iShares $ Corporate Bond UCITS ETF","2.56%","0.9472"
"/f/fidelity-multi-asset-balanced-income-class-y-income","GBP 37 million","M&G European Loan Class C GBP","2.30%","0.851"
"/f/fidelity-multi-asset-balanced-income-class-y-income","GBP 37 million","iShares EURO Dividend UCITS ETF","2.24%","0.8288"
"/f/fidelity-multi-asset-balanced-income-class-y-income","GBP 37 million","Invesco Markets Plc Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B B","2.12%","0.7844"
"/f/fidelity-multi-asset-balanced-income-class-y-income","GBP 37 million","HICL Infrastructure Company","2.00%","0.74"
"/f/fidelity-multi-asset-balanced-income-class-y-income","GBP 37 million","International Public Partnership","1.90%","0.703"
"/f/fidelity-multi-asset-balanced-income-class-y-income","GBP 37 million","John Laing Infrastructure Fund","1.89%","0.6993"
"/f/fidelity-multi-asset-balanced-income-class-y-income","GBP 37 million","NB Global Floating Rate Income Fund (GBP)","1.82%","0.6734"
"/f/fidelity-multi-asset-balanced-income-class-y-income","GBP 37 million","PIMCO PIMCO Capital Securities Fund Institutional Hedged","1.52%","0.5624"
"/f/fidelity-multi-asset-defensive-class-n-accumulation","GBP 47 million","3¾% Treasury Gilt 2019","3.12%","1.4664"
"/f/fidelity-multi-asset-defensive-class-n-accumulation","GBP 47 million","BlackRock iShares Global Property Securities Equity Index Class L","2.38%","1.1186"
"/f/fidelity-multi-asset-defensive-class-n-accumulation","GBP 47 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","2.19%","1.0293"
"/f/fidelity-multi-asset-defensive-class-n-accumulation","GBP 47 million","4¼% Treasury Gilt 2039","2.13%","1.0011"
"/f/fidelity-multi-asset-defensive-class-n-accumulation","GBP 47 million","4 1/2 Treasury 2034","1.64%","0.7708"
"/f/fidelity-multi-asset-defensive-class-n-accumulation","GBP 47 million","3¾% Treasury Gilt 2052","1.60%","0.752"
"/f/fidelity-multi-asset-defensive-class-n-accumulation","GBP 47 million","3¼% Treasury Gilt 2044","1.56%","0.7332"
"/f/fidelity-multi-asset-defensive-class-n-accumulation","GBP 47 million","4% Treasury Gilt 2022","1.39%","0.6533"
"/f/fidelity-multi-asset-defensive-class-n-accumulation","GBP 47 million","3¾% Treasury Gilt 2021","1.24%","0.5828"
"/f/fidelity-multi-asset-defensive-class-n-accumulation","GBP 47 million","iShares MSCI Emerging Markets UCITS ETF","1.23%","0.5781"
"/f/fidelity-multi-asset-defensive-class-y-accumulation","GBP 47 million","3¾% Treasury Gilt 2019","3.12%","1.4664"
"/f/fidelity-multi-asset-defensive-class-y-accumulation","GBP 47 million","BlackRock iShares Global Property Securities Equity Index Class L","2.38%","1.1186"
"/f/fidelity-multi-asset-defensive-class-y-accumulation","GBP 47 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","2.19%","1.0293"
"/f/fidelity-multi-asset-defensive-class-y-accumulation","GBP 47 million","4¼% Treasury Gilt 2039","2.13%","1.0011"
"/f/fidelity-multi-asset-defensive-class-y-accumulation","GBP 47 million","4 1/2 Treasury 2034","1.64%","0.7708"
"/f/fidelity-multi-asset-defensive-class-y-accumulation","GBP 47 million","3¾% Treasury Gilt 2052","1.60%","0.752"
"/f/fidelity-multi-asset-defensive-class-y-accumulation","GBP 47 million","3¼% Treasury Gilt 2044","1.56%","0.7332"
"/f/fidelity-multi-asset-defensive-class-y-accumulation","GBP 47 million","4% Treasury Gilt 2022","1.39%","0.6533"
"/f/fidelity-multi-asset-defensive-class-y-accumulation","GBP 47 million","3¾% Treasury Gilt 2021","1.24%","0.5828"
"/f/fidelity-multi-asset-defensive-class-y-accumulation","GBP 47 million","iShares MSCI Emerging Markets UCITS ETF","1.23%","0.5781"
"/f/fidelity-multi-asset-defensive-accumulation-inclusive","GBP 47 million","3¾% Treasury Gilt 2019","3.12%","1.4664"
"/f/fidelity-multi-asset-defensive-accumulation-inclusive","GBP 47 million","BlackRock iShares Global Property Securities Equity Index Class L","2.38%","1.1186"
"/f/fidelity-multi-asset-defensive-accumulation-inclusive","GBP 47 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","2.19%","1.0293"
"/f/fidelity-multi-asset-defensive-accumulation-inclusive","GBP 47 million","4¼% Treasury Gilt 2039","2.13%","1.0011"
"/f/fidelity-multi-asset-defensive-accumulation-inclusive","GBP 47 million","4 1/2 Treasury 2034","1.64%","0.7708"
"/f/fidelity-multi-asset-defensive-accumulation-inclusive","GBP 47 million","3¾% Treasury Gilt 2052","1.60%","0.752"
"/f/fidelity-multi-asset-defensive-accumulation-inclusive","GBP 47 million","3¼% Treasury Gilt 2044","1.56%","0.7332"
"/f/fidelity-multi-asset-defensive-accumulation-inclusive","GBP 47 million","4% Treasury Gilt 2022","1.39%","0.6533"
"/f/fidelity-multi-asset-defensive-accumulation-inclusive","GBP 47 million","3¾% Treasury Gilt 2021","1.24%","0.5828"
"/f/fidelity-multi-asset-defensive-accumulation-inclusive","GBP 47 million","iShares MSCI Emerging Markets UCITS ETF","1.23%","0.5781"
"/f/fidelity-multi-asset-growth-class-n-accumulation","GBP 491 million","FID ILF GBP FUND C ACC","13.61%","66.8251"
"/f/fidelity-multi-asset-growth-class-n-accumulation","GBP 491 million","BlackRock iShares Global Property Securities Equity Index Class L","5.25%","25.7775"
"/f/fidelity-multi-asset-growth-class-n-accumulation","GBP 491 million","SPDR S&P US Dividend Aristocrats UCITS ETF -","1.60%","7.856"
"/f/fidelity-multi-asset-growth-class-n-accumulation","GBP 491 million","Fidelity ETF US Quality Income UCITS ETF -","1.53%","7.5123"
"/f/fidelity-multi-asset-growth-class-n-accumulation","GBP 491 million","3¾% Treasury Gilt 2019","1.31%","6.4321"
"/f/fidelity-multi-asset-growth-class-n-accumulation","GBP 491 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","1.05%","5.1555"
"/f/fidelity-multi-asset-growth-class-n-accumulation","GBP 491 million","4¼% Treasury Gilt 2039","0.95%","4.6645"
"/f/fidelity-multi-asset-growth-class-n-accumulation","GBP 491 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","0.81%","3.9771"
"/f/fidelity-multi-asset-growth-class-n-accumulation","GBP 491 million","4 1/2 Treasury 2034","0.80%","3.928"
"/f/fidelity-multi-asset-growth-class-n-accumulation","GBP 491 million","iShares MSCI Canada - B UCITS ETF","0.77%","3.7807"
"/f/fidelity-multi-asset-growth-accumulation-inclusive","GBP 491 million","FID ILF GBP FUND C ACC","13.61%","66.8251"
"/f/fidelity-multi-asset-growth-accumulation-inclusive","GBP 491 million","BlackRock iShares Global Property Securities Equity Index Class L","5.25%","25.7775"
"/f/fidelity-multi-asset-growth-accumulation-inclusive","GBP 491 million","SPDR S&P US Dividend Aristocrats UCITS ETF -","1.60%","7.856"
"/f/fidelity-multi-asset-growth-accumulation-inclusive","GBP 491 million","Fidelity ETF US Quality Income UCITS ETF -","1.53%","7.5123"
"/f/fidelity-multi-asset-growth-accumulation-inclusive","GBP 491 million","3¾% Treasury Gilt 2019","1.31%","6.4321"
"/f/fidelity-multi-asset-growth-accumulation-inclusive","GBP 491 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","1.05%","5.1555"
"/f/fidelity-multi-asset-growth-accumulation-inclusive","GBP 491 million","4¼% Treasury Gilt 2039","0.95%","4.6645"
"/f/fidelity-multi-asset-growth-accumulation-inclusive","GBP 491 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","0.81%","3.9771"
"/f/fidelity-multi-asset-growth-accumulation-inclusive","GBP 491 million","4 1/2 Treasury 2034","0.80%","3.928"
"/f/fidelity-multi-asset-growth-accumulation-inclusive","GBP 491 million","iShares MSCI Canada - B UCITS ETF","0.77%","3.7807"
"/f/fidelity-multi-asset-income-and-growth-class-n-income","GBP 35 million","Fidelity ETF Global Quality Income UCITS ETF -","4.54%","1.589"
"/f/fidelity-multi-asset-income-and-growth-class-n-income","GBP 35 million","M&G European Loan Class C GBP","2.54%","0.889"
"/f/fidelity-multi-asset-income-and-growth-class-n-income","GBP 35 million","iShares $ Corporate Bond UCITS ETF","2.46%","0.861"
"/f/fidelity-multi-asset-income-and-growth-class-n-income","GBP 35 million","Invesco Markets Plc Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B B","2.44%","0.854"
"/f/fidelity-multi-asset-income-and-growth-class-n-income","GBP 35 million","iShares EURO Dividend UCITS ETF","2.42%","0.847"
"/f/fidelity-multi-asset-income-and-growth-class-n-income","GBP 35 million","HICL Infrastructure Company","2.32%","0.812"
"/f/fidelity-multi-asset-income-and-growth-class-n-income","GBP 35 million","Fidelity ETF Europe Quality Income UCITS ETF -","1.45%","0.5075"
"/f/fidelity-multi-asset-income-and-growth-class-n-income","GBP 35 million","iShares Emerging Markets Local Government Bond UCITS ETF","1.42%","0.497"
"/f/fidelity-multi-asset-income-and-growth-class-n-income","GBP 35 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","1.41%","0.4935"
"/f/fidelity-multi-asset-income-and-growth-class-n-income","GBP 35 million","International Public Partnership","1.40%","0.49"
"/f/fidelity-multi-asset-income-class-n-income","GBP 752 million","Fidelity ETF Global Quality Income UCITS ETF -","2.57%","19.3264"
"/f/fidelity-multi-asset-income-class-n-income","GBP 752 million","iShares $ Corporate Bond UCITS ETF","2.18%","16.3936"
"/f/fidelity-multi-asset-income-class-n-income","GBP 752 million","iShares EURO Dividend UCITS ETF","1.98%","14.8896"
"/f/fidelity-multi-asset-income-class-n-income","GBP 752 million","M&G European Loan Class C GBP","1.90%","14.288"
"/f/fidelity-multi-asset-income-class-n-income","GBP 752 million","FID ILF GBP FUND C ACC","1.85%","13.912"
"/f/fidelity-multi-asset-income-class-n-income","GBP 752 million","Invesco Markets Plc Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B B","1.46%","10.9792"
"/f/fidelity-multi-asset-income-class-n-income","GBP 752 million","HICL Infrastructure Company","1.45%","10.904"
"/f/fidelity-multi-asset-income-class-n-income","GBP 752 million","MI TwentyFour Investment Funds Monument Bond Class L Gross","1.41%","10.6032"
"/f/fidelity-multi-asset-income-class-n-income","GBP 752 million","John Laing Infrastructure Fund","1.28%","9.6256"
"/f/fidelity-multi-asset-income-class-n-income","GBP 752 million","PIMCO PIMCO Capital Securities Fund Institutional Hedged","1.16%","8.7232"
"/f/fidelity-multi-asset-income-accumulation-inclusive","GBP 752 million","Fidelity ETF Global Quality Income UCITS ETF -","2.57%","19.3264"
"/f/fidelity-multi-asset-income-accumulation-inclusive","GBP 752 million","iShares $ Corporate Bond UCITS ETF","2.18%","16.3936"
"/f/fidelity-multi-asset-income-accumulation-inclusive","GBP 752 million","iShares EURO Dividend UCITS ETF","1.98%","14.8896"
"/f/fidelity-multi-asset-income-accumulation-inclusive","GBP 752 million","M&G European Loan Class C GBP","1.90%","14.288"
"/f/fidelity-multi-asset-income-accumulation-inclusive","GBP 752 million","FID ILF GBP FUND C ACC","1.85%","13.912"
"/f/fidelity-multi-asset-income-accumulation-inclusive","GBP 752 million","Invesco Markets Plc Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B B","1.46%","10.9792"
"/f/fidelity-multi-asset-income-accumulation-inclusive","GBP 752 million","HICL Infrastructure Company","1.45%","10.904"
"/f/fidelity-multi-asset-income-accumulation-inclusive","GBP 752 million","MI TwentyFour Investment Funds Monument Bond Class L Gross","1.41%","10.6032"
"/f/fidelity-multi-asset-income-accumulation-inclusive","GBP 752 million","John Laing Infrastructure Fund","1.28%","9.6256"
"/f/fidelity-multi-asset-income-accumulation-inclusive","GBP 752 million","PIMCO PIMCO Capital Securities Fund Institutional Hedged","1.16%","8.7232"
"/f/fidelity-multi-asset-income-income-inclusive","GBP 752 million","Fidelity ETF Global Quality Income UCITS ETF -","2.57%","19.3264"
"/f/fidelity-multi-asset-income-income-inclusive","GBP 752 million","iShares $ Corporate Bond UCITS ETF","2.18%","16.3936"
"/f/fidelity-multi-asset-income-income-inclusive","GBP 752 million","iShares EURO Dividend UCITS ETF","1.98%","14.8896"
"/f/fidelity-multi-asset-income-income-inclusive","GBP 752 million","M&G European Loan Class C GBP","1.90%","14.288"
"/f/fidelity-multi-asset-income-income-inclusive","GBP 752 million","FID ILF GBP FUND C ACC","1.85%","13.912"
"/f/fidelity-multi-asset-income-income-inclusive","GBP 752 million","Invesco Markets Plc Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B B","1.46%","10.9792"
"/f/fidelity-multi-asset-income-income-inclusive","GBP 752 million","HICL Infrastructure Company","1.45%","10.904"
"/f/fidelity-multi-asset-income-income-inclusive","GBP 752 million","MI TwentyFour Investment Funds Monument Bond Class L Gross","1.41%","10.6032"
"/f/fidelity-multi-asset-income-income-inclusive","GBP 752 million","John Laing Infrastructure Fund","1.28%","9.6256"
"/f/fidelity-multi-asset-income-income-inclusive","GBP 752 million","PIMCO PIMCO Capital Securities Fund Institutional Hedged","1.16%","8.7232"
"/f/fidelity-multi-asset-open-adventurous-class-n-accumulation","GBP 18 million","FCCF EUR X UK EQ FD","6.86%","1.2348"
"/f/fidelity-multi-asset-open-adventurous-class-n-accumulation","GBP 18 million","Majedie UK Equity Class X","6.07%","1.0926"
"/f/fidelity-multi-asset-open-adventurous-class-n-accumulation","GBP 18 million","Fidelity American Special Situations Class A","5.02%","0.9036"
"/f/fidelity-multi-asset-open-adventurous-class-n-accumulation","GBP 18 million","Lindsell Train LF Lindsell Train UK Equity","5.00%","0.90"
"/f/fidelity-multi-asset-open-adventurous-class-n-accumulation","GBP 18 million","Intrinsic Value Investors (IVI) European","4.86%","0.8748"
"/f/fidelity-multi-asset-open-adventurous-class-n-accumulation","GBP 18 million","Jupiter UK Special Situations Class I","4.44%","0.7992"
"/f/fidelity-multi-asset-open-adventurous-class-n-accumulation","GBP 18 million","Fidelity Cash Class Y Acc","4.21%","0.7578"
"/f/fidelity-multi-asset-open-adventurous-class-n-accumulation","GBP 18 million","iShares Core S&P 500 UCITS ETF","4.10%","0.738"
"/f/fidelity-multi-asset-open-adventurous-class-n-accumulation","GBP 18 million","J O Hambro CM UK Dynamic Class Y","3.90%","0.702"
"/f/fidelity-multi-asset-open-adventurous-class-n-accumulation","GBP 18 million","SPDR S&P US Dividend Aristocrats UCITS ETF -","3.57%","0.6426"
"/f/fidelity-multi-asset-open-adventurous-class-y-accumulation","GBP 18 million","FCCF EUR X UK EQ FD","6.86%","1.2348"
"/f/fidelity-multi-asset-open-adventurous-class-y-accumulation","GBP 18 million","Majedie UK Equity Class X","6.07%","1.0926"
"/f/fidelity-multi-asset-open-adventurous-class-y-accumulation","GBP 18 million","Fidelity American Special Situations Class A","5.02%","0.9036"
"/f/fidelity-multi-asset-open-adventurous-class-y-accumulation","GBP 18 million","Lindsell Train LF Lindsell Train UK Equity","5.00%","0.90"
"/f/fidelity-multi-asset-open-adventurous-class-y-accumulation","GBP 18 million","Intrinsic Value Investors (IVI) European","4.86%","0.8748"
"/f/fidelity-multi-asset-open-adventurous-class-y-accumulation","GBP 18 million","Jupiter UK Special Situations Class I","4.44%","0.7992"
"/f/fidelity-multi-asset-open-adventurous-class-y-accumulation","GBP 18 million","Fidelity Cash Class Y Acc","4.21%","0.7578"
"/f/fidelity-multi-asset-open-adventurous-class-y-accumulation","GBP 18 million","iShares Core S&P 500 UCITS ETF","4.10%","0.738"
"/f/fidelity-multi-asset-open-adventurous-class-y-accumulation","GBP 18 million","J O Hambro CM UK Dynamic Class Y","3.90%","0.702"
"/f/fidelity-multi-asset-open-adventurous-class-y-accumulation","GBP 18 million","SPDR S&P US Dividend Aristocrats UCITS ETF -","3.57%","0.6426"
"/f/fidelity-multi-asset-open-defensive-class-n-accumulation","GBP 13 million","Fidelity Cash Class Y Acc","9.55%","1.2415"
"/f/fidelity-multi-asset-open-defensive-class-n-accumulation","GBP 13 million","LOOMIS SAYLES GBL OPP BOND GBP","6.04%","0.7852"
"/f/fidelity-multi-asset-open-defensive-class-n-accumulation","GBP 13 million","iShares Physical Gold ETC","5.33%","0.6929"
"/f/fidelity-multi-asset-open-defensive-class-n-accumulation","GBP 13 million","Majedie UK Equity Class X","4.74%","0.6162"
"/f/fidelity-multi-asset-open-defensive-class-n-accumulation","GBP 13 million","Fidelity Strategic Bond Class A","4.18%","0.5434"
"/f/fidelity-multi-asset-open-defensive-class-n-accumulation","GBP 13 million","Lindsell Train LF Lindsell Train UK Equity","4.09%","0.5317"
"/f/fidelity-multi-asset-open-defensive-class-n-accumulation","GBP 13 million","Fidelity American Special Situations Class A","4.03%","0.5239"
"/f/fidelity-multi-asset-open-defensive-class-n-accumulation","GBP 13 million","Fidelity Inst UK Aggregate Bond Gross","3.78%","0.4914"
"/f/fidelity-multi-asset-open-defensive-class-n-accumulation","GBP 13 million","M&G European Loan Class C GBP","3.49%","0.4537"
"/f/fidelity-multi-asset-open-defensive-class-n-accumulation","GBP 13 million","Fidelity Offshore FF Emerging Market Local Currency Debt Class Y","3.16%","0.4108"
"/f/fidelity-multi-asset-open-defensive-class-y-accumulation","GBP 13 million","Fidelity Cash Class Y Acc","9.55%","1.2415"
"/f/fidelity-multi-asset-open-defensive-class-y-accumulation","GBP 13 million","LOOMIS SAYLES GBL OPP BOND GBP","6.04%","0.7852"
"/f/fidelity-multi-asset-open-defensive-class-y-accumulation","GBP 13 million","iShares Physical Gold ETC","5.33%","0.6929"
"/f/fidelity-multi-asset-open-defensive-class-y-accumulation","GBP 13 million","Majedie UK Equity Class X","4.74%","0.6162"
"/f/fidelity-multi-asset-open-defensive-class-y-accumulation","GBP 13 million","Fidelity Strategic Bond Class A","4.18%","0.5434"
"/f/fidelity-multi-asset-open-defensive-class-y-accumulation","GBP 13 million","Lindsell Train LF Lindsell Train UK Equity","4.09%","0.5317"
"/f/fidelity-multi-asset-open-defensive-class-y-accumulation","GBP 13 million","Fidelity American Special Situations Class A","4.03%","0.5239"
"/f/fidelity-multi-asset-open-defensive-class-y-accumulation","GBP 13 million","Fidelity Inst UK Aggregate Bond Gross","3.78%","0.4914"
"/f/fidelity-multi-asset-open-defensive-class-y-accumulation","GBP 13 million","M&G European Loan Class C GBP","3.49%","0.4537"
"/f/fidelity-multi-asset-open-defensive-class-y-accumulation","GBP 13 million","Fidelity Offshore FF Emerging Market Local Currency Debt Class Y","3.16%","0.4108"
"/f/fidelity-multi-asset-open-growth-class-n-accumulation","GBP 121 million","Majedie UK Equity Class X","5.87%","7.1027"
"/f/fidelity-multi-asset-open-growth-class-n-accumulation","GBP 121 million","INVESCO CONTINENTAL EUROPEAN EQUITY FUND","4.98%","6.0258"
"/f/fidelity-multi-asset-open-growth-class-n-accumulation","GBP 121 million","Fidelity American Special Situations Class A","4.81%","5.8201"
"/f/fidelity-multi-asset-open-growth-class-n-accumulation","GBP 121 million","BlackRock Continental European Class A","4.57%","5.5297"
"/f/fidelity-multi-asset-open-growth-class-n-accumulation","GBP 121 million","J O Hambro CM UK Dynamic Class Y","4.51%","5.4571"
"/f/fidelity-multi-asset-open-growth-class-n-accumulation","GBP 121 million","Lindsell Train LF Lindsell Train UK Equity","4.41%","5.3361"
"/f/fidelity-multi-asset-open-growth-class-n-accumulation","GBP 121 million","Jupiter UK Special Situations Class I","4.28%","5.1788"
"/f/fidelity-multi-asset-open-growth-class-n-accumulation","GBP 121 million","Intrinsic Value Investors (IVI) European","4.17%","5.0457"
"/f/fidelity-multi-asset-open-growth-class-n-accumulation","GBP 121 million","INDEPENDENT FRC PRT US EQ B US","4.05%","4.9005"
"/f/fidelity-multi-asset-open-growth-class-n-accumulation","GBP 121 million","Fidelity Cash Class Y Acc","3.30%","3.993"
"/f/fidelity-multi-asset-open-strategic-class-n-accumulation","GBP 106 million","Fidelity Inst UK Aggregate Bond Gross","4.96%","5.2576"
"/f/fidelity-multi-asset-open-strategic-class-n-accumulation","GBP 106 million","Fidelity Cash Class Y Acc","4.69%","4.9714"
"/f/fidelity-multi-asset-open-strategic-class-n-accumulation","GBP 106 million","Majedie UK Equity Class X","4.42%","4.6852"
"/f/fidelity-multi-asset-open-strategic-class-n-accumulation","GBP 106 million","iShares Physical Gold ETC","4.00%","4.24"
"/f/fidelity-multi-asset-open-strategic-class-n-accumulation","GBP 106 million","Fidelity American Special Situations Class A","3.93%","4.1658"
"/f/fidelity-multi-asset-open-strategic-class-n-accumulation","GBP 106 million","BlackRock Continental European Class A","3.65%","3.869"
"/f/fidelity-multi-asset-open-strategic-class-n-accumulation","GBP 106 million","M&G European Loan Class A GBP","3.39%","3.5934"
"/f/fidelity-multi-asset-open-strategic-class-n-accumulation","GBP 106 million","Fidelity Strategic Bond Class A","3.28%","3.4768"
"/f/fidelity-multi-asset-open-strategic-class-n-accumulation","GBP 106 million","J O Hambro CM UK Dynamic Class Y","3.26%","3.4556"
"/f/fidelity-multi-asset-open-strategic-class-n-accumulation","GBP 106 million","LOOMIS SAYLES GBL OPP BOND GBP","3.20%","3.392"
"/f/fidelity-multi-asset-strategic-class-n-accumulation","GBP 598 million","FID ILF GBP FUND C ACC","13.79%","82.4642"
"/f/fidelity-multi-asset-strategic-class-n-accumulation","GBP 598 million","BlackRock iShares Global Property Securities Equity Index Class L","2.48%","14.8304"
"/f/fidelity-multi-asset-strategic-class-n-accumulation","GBP 598 million","3¾% Treasury Gilt 2019","2.43%","14.5314"
"/f/fidelity-multi-asset-strategic-class-n-accumulation","GBP 598 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","1.85%","11.063"
"/f/fidelity-multi-asset-strategic-class-n-accumulation","GBP 598 million","4¼% Treasury Gilt 2039","1.67%","9.9866"
"/f/fidelity-multi-asset-strategic-class-n-accumulation","GBP 598 million","4 1/2 Treasury 2034","1.31%","7.8338"
"/f/fidelity-multi-asset-strategic-class-n-accumulation","GBP 598 million","3¾% Treasury Gilt 2052","1.25%","7.475"
"/f/fidelity-multi-asset-strategic-class-n-accumulation","GBP 598 million","Fidelity ETF US Quality Income UCITS ETF -","1.24%","7.4152"
"/f/fidelity-multi-asset-strategic-class-n-accumulation","GBP 598 million","3¼% Treasury Gilt 2044","1.23%","7.3554"
"/f/fidelity-multi-asset-strategic-class-n-accumulation","GBP 598 million","4% Treasury Gilt 2022","1.10%","6.578"
"/f/fidelity-nordic-offshore-sek-class-y-accumulation","6,151 SEK million","Borr Drilling","5.15%","316.7765"
"/f/fidelity-nordic-offshore-sek-class-y-accumulation","6,151 SEK million","BW Offshore Limited","4.76%","292.7876"
"/f/fidelity-nordic-offshore-sek-class-y-accumulation","6,151 SEK million","Getinge AB B","3.94%","242.3494"
"/f/fidelity-nordic-offshore-sek-class-y-accumulation","6,151 SEK million","A.P. Moller-Maersk A/S Series B","3.71%","228.2021"
"/f/fidelity-nordic-offshore-sek-class-y-accumulation","6,151 SEK million","Stolt-Nielsen ltd","3.67%","225.7417"
"/f/fidelity-nordic-offshore-sek-class-y-accumulation","6,151 SEK million","Schibsted B","3.65%","224.5115"
"/f/fidelity-nordic-offshore-sek-class-y-accumulation","6,151 SEK million","Solar A/S Series B","3.27%","201.1377"
"/f/fidelity-nordic-offshore-sek-class-y-accumulation","6,151 SEK million","Fjord1 AS","3.24%","199.2924"
"/f/fidelity-nordic-offshore-sek-class-y-accumulation","6,151 SEK million","Konecranes Oyj","3.03%","186.3753"
"/f/fidelity-nordic-offshore-sek-class-y-accumulation","6,151 SEK million","SKF AB B","3.02%","185.7602"
"/f/fidelity-nordic-offshore-accumulation-inclusive","6,151 SEK million","Borr Drilling","5.15%","316.7765"
"/f/fidelity-nordic-offshore-accumulation-inclusive","6,151 SEK million","BW Offshore Limited","4.76%","292.7876"
"/f/fidelity-nordic-offshore-accumulation-inclusive","6,151 SEK million","Getinge AB B","3.94%","242.3494"
"/f/fidelity-nordic-offshore-accumulation-inclusive","6,151 SEK million","A.P. Moller-Maersk A/S Series B","3.71%","228.2021"
"/f/fidelity-nordic-offshore-accumulation-inclusive","6,151 SEK million","Stolt-Nielsen ltd","3.67%","225.7417"
"/f/fidelity-nordic-offshore-accumulation-inclusive","6,151 SEK million","Schibsted B","3.65%","224.5115"
"/f/fidelity-nordic-offshore-accumulation-inclusive","6,151 SEK million","Solar A/S Series B","3.27%","201.1377"
"/f/fidelity-nordic-offshore-accumulation-inclusive","6,151 SEK million","Fjord1 AS","3.24%","199.2924"
"/f/fidelity-nordic-offshore-accumulation-inclusive","6,151 SEK million","Konecranes Oyj","3.03%","186.3753"
"/f/fidelity-nordic-offshore-accumulation-inclusive","6,151 SEK million","SKF AB B","3.02%","185.7602"
"/f/fidelity-nordic-offshore-income-inclusive","6,151 SEK million","Borr Drilling","5.15%","316.7765"
"/f/fidelity-nordic-offshore-income-inclusive","6,151 SEK million","BW Offshore Limited","4.76%","292.7876"
"/f/fidelity-nordic-offshore-income-inclusive","6,151 SEK million","Getinge AB B","3.94%","242.3494"
"/f/fidelity-nordic-offshore-income-inclusive","6,151 SEK million","A.P. Moller-Maersk A/S Series B","3.71%","228.2021"
"/f/fidelity-nordic-offshore-income-inclusive","6,151 SEK million","Stolt-Nielsen ltd","3.67%","225.7417"
"/f/fidelity-nordic-offshore-income-inclusive","6,151 SEK million","Schibsted B","3.65%","224.5115"
"/f/fidelity-nordic-offshore-income-inclusive","6,151 SEK million","Solar A/S Series B","3.27%","201.1377"
"/f/fidelity-nordic-offshore-income-inclusive","6,151 SEK million","Fjord1 AS","3.24%","199.2924"
"/f/fidelity-nordic-offshore-income-inclusive","6,151 SEK million","Konecranes Oyj","3.03%","186.3753"
"/f/fidelity-nordic-offshore-income-inclusive","6,151 SEK million","SKF AB B","3.02%","185.7602"
"/f/fidelity-open-world-n-accumulation","GBP 664 million","Old Mutual Global Investors (Onshore) North American Equity Class R","10.80%","71.712"
"/f/fidelity-open-world-n-accumulation","GBP 664 million","Fidelity American Special Situations Class A","10.69%","70.9816"
"/f/fidelity-open-world-n-accumulation","GBP 664 million","ALMA CAP INVEST FD-ALMA HOTCH&WILEY US LRG CAP VAL EQ I US","9.50%","63.08"
"/f/fidelity-open-world-n-accumulation","GBP 664 million","FCCF EUR X UK EQ FD","7.88%","52.3232"
"/f/fidelity-open-world-n-accumulation","GBP 664 million","INDEPENDENT FRC PRT US EQ B US","7.79%","51.7256"
"/f/fidelity-open-world-n-accumulation","GBP 664 million","SPDR S&P US Dividend Aristocrats UCITS ETF -","6.24%","41.4336"
"/f/fidelity-open-world-n-accumulation","GBP 664 million","Intrinsic Value Investors (IVI) European","6.02%","39.9728"
"/f/fidelity-open-world-n-accumulation","GBP 664 million","FCCF JP EQ FD I-ACC-JPY","4.31%","28.6184"
"/f/fidelity-open-world-n-accumulation","GBP 664 million","Majedie UK Equity Class X","3.80%","25.232"
"/f/fidelity-open-world-n-accumulation","GBP 664 million","Janus Henderson Investors Emerging Markets Opportunities Class I","3.30%","21.912"
"/f/fidelity-open-world-y-accumulation","GBP 664 million","Old Mutual Global Investors (Onshore) North American Equity Class R","10.80%","71.712"
"/f/fidelity-open-world-y-accumulation","GBP 664 million","Fidelity American Special Situations Class A","10.69%","70.9816"
"/f/fidelity-open-world-y-accumulation","GBP 664 million","ALMA CAP INVEST FD-ALMA HOTCH&WILEY US LRG CAP VAL EQ I US","9.50%","63.08"
"/f/fidelity-open-world-y-accumulation","GBP 664 million","FCCF EUR X UK EQ FD","7.88%","52.3232"
"/f/fidelity-open-world-y-accumulation","GBP 664 million","INDEPENDENT FRC PRT US EQ B US","7.79%","51.7256"
"/f/fidelity-open-world-y-accumulation","GBP 664 million","SPDR S&P US Dividend Aristocrats UCITS ETF -","6.24%","41.4336"
"/f/fidelity-open-world-y-accumulation","GBP 664 million","Intrinsic Value Investors (IVI) European","6.02%","39.9728"
"/f/fidelity-open-world-y-accumulation","GBP 664 million","FCCF JP EQ FD I-ACC-JPY","4.31%","28.6184"
"/f/fidelity-open-world-y-accumulation","GBP 664 million","Majedie UK Equity Class X","3.80%","25.232"
"/f/fidelity-open-world-y-accumulation","GBP 664 million","Janus Henderson Investors Emerging Markets Opportunities Class I","3.30%","21.912"
"/f/fidelity-open-world-accumulation-inclusive","GBP 664 million","Old Mutual Global Investors (Onshore) North American Equity Class R","10.80%","71.712"
"/f/fidelity-open-world-accumulation-inclusive","GBP 664 million","Fidelity American Special Situations Class A","10.69%","70.9816"
"/f/fidelity-open-world-accumulation-inclusive","GBP 664 million","ALMA CAP INVEST FD-ALMA HOTCH&WILEY US LRG CAP VAL EQ I US","9.50%","63.08"
"/f/fidelity-open-world-accumulation-inclusive","GBP 664 million","FCCF EUR X UK EQ FD","7.88%","52.3232"
"/f/fidelity-open-world-accumulation-inclusive","GBP 664 million","INDEPENDENT FRC PRT US EQ B US","7.79%","51.7256"
"/f/fidelity-open-world-accumulation-inclusive","GBP 664 million","SPDR S&P US Dividend Aristocrats UCITS ETF -","6.24%","41.4336"
"/f/fidelity-open-world-accumulation-inclusive","GBP 664 million","Intrinsic Value Investors (IVI) European","6.02%","39.9728"
"/f/fidelity-open-world-accumulation-inclusive","GBP 664 million","FCCF JP EQ FD I-ACC-JPY","4.31%","28.6184"
"/f/fidelity-open-world-accumulation-inclusive","GBP 664 million","Majedie UK Equity Class X","3.80%","25.232"
"/f/fidelity-open-world-accumulation-inclusive","GBP 664 million","Janus Henderson Investors Emerging Markets Opportunities Class I","3.30%","21.912"
"/f/fidelity-pacific-gbp-accumulation","USD 2,424 million","Alibaba Group Holding ADS (N Shares)","2.91%","70.5384"
"/f/fidelity-pacific-gbp-accumulation","USD 2,424 million","SoftBank Group","2.28%","55.2672"
"/f/fidelity-pacific-gbp-accumulation","USD 2,424 million","Universal Entertainment","1.91%","46.2984"
"/f/fidelity-pacific-gbp-accumulation","USD 2,424 million","China Pacific Insurance (Group) (H)","1.61%","39.0264"
"/f/fidelity-pacific-gbp-accumulation","USD 2,424 million","Orix Corp.","1.54%","37.3296"
"/f/fidelity-pacific-gbp-accumulation","USD 2,424 million","Hutchison China Meditech","1.23%","29.8152"
"/f/fidelity-pacific-gbp-accumulation","USD 2,424 million","Koh Young Technology","1.03%","24.9672"
"/f/fidelity-pacific-gbp-accumulation","USD 2,424 million","Wisetech Global","0.96%","23.2704"
"/f/fidelity-pacific-gbp-accumulation","USD 2,424 million","Clinuvel Pharmaceuticals","0.96%","23.2704"
"/f/fidelity-pacific-gbp-accumulation","USD 2,424 million","Noah Holdings ADR (N Shares)","0.86%","20.8464"
"/f/fidelity-pacific-usd-income-inclusive","USD 2,424 million","Alibaba Group Holding ADS (N Shares)","2.91%","70.5384"
"/f/fidelity-pacific-usd-income-inclusive","USD 2,424 million","SoftBank Group","2.28%","55.2672"
"/f/fidelity-pacific-usd-income-inclusive","USD 2,424 million","Universal Entertainment","1.91%","46.2984"
"/f/fidelity-pacific-usd-income-inclusive","USD 2,424 million","China Pacific Insurance (Group) (H)","1.61%","39.0264"
"/f/fidelity-pacific-usd-income-inclusive","USD 2,424 million","Orix Corp.","1.54%","37.3296"
"/f/fidelity-pacific-usd-income-inclusive","USD 2,424 million","Hutchison China Meditech","1.23%","29.8152"
"/f/fidelity-pacific-usd-income-inclusive","USD 2,424 million","Koh Young Technology","1.03%","24.9672"
"/f/fidelity-pacific-usd-income-inclusive","USD 2,424 million","Wisetech Global","0.96%","23.2704"
"/f/fidelity-pacific-usd-income-inclusive","USD 2,424 million","Clinuvel Pharmaceuticals","0.96%","23.2704"
"/f/fidelity-pacific-usd-income-inclusive","USD 2,424 million","Noah Holdings ADR (N Shares)","0.86%","20.8464"
"/f/fidelity-pre-retirement-bond-class-y-gross-accumulation","GBP 184 million","2¾% Treasury Gilt 2024","7.83%","14.4072"
"/f/fidelity-pre-retirement-bond-class-y-gross-accumulation","GBP 184 million","3¼% Treasury Gilt 2044","6.11%","11.2424"
"/f/fidelity-pre-retirement-bond-class-y-gross-accumulation","GBP 184 million","4¼% Treasury Stock 2032","6.08%","11.1872"
"/f/fidelity-pre-retirement-bond-class-y-gross-accumulation","GBP 184 million","4¼% Treasury Stock 2036","3.87%","7.1208"
"/f/fidelity-pre-retirement-bond-class-y-gross-accumulation","GBP 184 million","4% Treasury Gilt 2022","3.68%","6.7712"
"/f/fidelity-pre-retirement-bond-class-y-gross-accumulation","GBP 184 million","4¼% Treasury Gilt 2049","3.66%","6.7344"
"/f/fidelity-pre-retirement-bond-class-y-gross-accumulation","GBP 184 million","4¾% Treasury Stock 2038","3.45%","6.348"
"/f/fidelity-pre-retirement-bond-class-y-gross-accumulation","GBP 184 million","3¾% Treasury Gilt 2052","3.26%","5.9984"
"/f/fidelity-pre-retirement-bond-class-y-gross-accumulation","GBP 184 million","1½% Treasury Gilt 2021","2.73%","5.0232"
"/f/fidelity-pre-retirement-bond-class-y-gross-accumulation","GBP 184 million","4¼% Treasury Gilt 2046","2.51%","4.6184"
"/f/fidelity-short-dated-corporate-bond-gross-y-accumulation","GBP 94 million","TEMASEK FINAN GMTN 4.625% 7/22","2.50%","2.35"
"/f/fidelity-short-dated-corporate-bond-gross-y-accumulation","GBP 94 million","1¾% Treasury Gilt 2022","2.28%","2.1432"
"/f/fidelity-short-dated-corporate-bond-gross-y-accumulation","GBP 94 million","SOUTHERN WTR SER 6.125 3/31/19","1.68%","1.5792"
"/f/fidelity-short-dated-corporate-bond-gross-y-accumulation","GBP 94 million","CO-OP BANK PLC 4.75% 11/11/21","1.66%","1.5604"
"/f/fidelity-short-dated-corporate-bond-gross-y-accumulation","GBP 94 million","SVENSKA HANDELSBANKEN INSTL BE 1.625% 06/18/2022 REGS","1.60%","1.504"
"/f/fidelity-short-dated-corporate-bond-gross-y-accumulation","GBP 94 million","LONGSTONE FIN 4.791% 4/19/36 A","1.54%","1.4476"
"/f/fidelity-short-dated-corporate-bond-gross-y-accumulation","GBP 94 million","THAMES WTR EMTN 5.05% 6/30/20","1.51%","1.4194"
"/f/fidelity-short-dated-corporate-bond-gross-y-accumulation","GBP 94 million","HSBC HOLDINGS PLC 2.175%/VAR 06/27/2023","1.49%","1.4006"
"/f/fidelity-short-dated-corporate-bond-gross-y-accumulation","GBP 94 million","TVA 5.35% 6/07/21","1.42%","1.3348"
"/f/fidelity-short-dated-corporate-bond-gross-y-accumulation","GBP 94 million","HIGHBURY FINANCE BV 7.017% 03/20/2023","1.38%","1.2972"
"/f/fidelity-short-dated-corporate-bond-gross-y-income","GBP 94 million","TEMASEK FINAN GMTN 4.625% 7/22","2.50%","2.35"
"/f/fidelity-short-dated-corporate-bond-gross-y-income","GBP 94 million","1¾% Treasury Gilt 2022","2.28%","2.1432"
"/f/fidelity-short-dated-corporate-bond-gross-y-income","GBP 94 million","SOUTHERN WTR SER 6.125 3/31/19","1.68%","1.5792"
"/f/fidelity-short-dated-corporate-bond-gross-y-income","GBP 94 million","CO-OP BANK PLC 4.75% 11/11/21","1.66%","1.5604"
"/f/fidelity-short-dated-corporate-bond-gross-y-income","GBP 94 million","SVENSKA HANDELSBANKEN INSTL BE 1.625% 06/18/2022 REGS","1.60%","1.504"
"/f/fidelity-short-dated-corporate-bond-gross-y-income","GBP 94 million","LONGSTONE FIN 4.791% 4/19/36 A","1.54%","1.4476"
"/f/fidelity-short-dated-corporate-bond-gross-y-income","GBP 94 million","THAMES WTR EMTN 5.05% 6/30/20","1.51%","1.4194"
"/f/fidelity-short-dated-corporate-bond-gross-y-income","GBP 94 million","HSBC HOLDINGS PLC 2.175%/VAR 06/27/2023","1.49%","1.4006"
"/f/fidelity-short-dated-corporate-bond-gross-y-income","GBP 94 million","TVA 5.35% 6/07/21","1.42%","1.3348"
"/f/fidelity-short-dated-corporate-bond-gross-y-income","GBP 94 million","HIGHBURY FINANCE BV 7.017% 03/20/2023","1.38%","1.2972"
"/f/fidelity-special-situations-class-w-accumulation","GBP 3,334 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","7.10%","236.714"
"/f/fidelity-special-situations-class-w-accumulation","GBP 3,334 million","Citigroup","4.58%","152.6972"
"/f/fidelity-special-situations-class-w-accumulation","GBP 3,334 million","Shire","3.73%","124.3582"
"/f/fidelity-special-situations-class-w-accumulation","GBP 3,334 million","Lloyds Banking Group","3.64%","121.3576"
"/f/fidelity-special-situations-class-w-accumulation","GBP 3,334 million","Pearson","3.52%","117.3568"
"/f/fidelity-special-situations-class-w-accumulation","GBP 3,334 million","Royal Dutch Shell B","3.48%","116.0232"
"/f/fidelity-special-situations-class-w-accumulation","GBP 3,334 million","Aviva","2.76%","92.0184"
"/f/fidelity-special-situations-class-w-accumulation","GBP 3,334 million","GVC Holdings","2.64%","88.0176"
"/f/fidelity-special-situations-class-w-accumulation","GBP 3,334 million","Phoenix Group Holdings","2.60%","86.684"
"/f/fidelity-special-situations-class-w-accumulation","GBP 3,334 million","Bunzl","2.45%","81.683"
"/f/fidelity-special-situations-accumulation-inclusive","GBP 3,334 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","7.10%","236.714"
"/f/fidelity-special-situations-accumulation-inclusive","GBP 3,334 million","Citigroup","4.58%","152.6972"
"/f/fidelity-special-situations-accumulation-inclusive","GBP 3,334 million","Shire","3.73%","124.3582"
"/f/fidelity-special-situations-accumulation-inclusive","GBP 3,334 million","Lloyds Banking Group","3.64%","121.3576"
"/f/fidelity-special-situations-accumulation-inclusive","GBP 3,334 million","Pearson","3.52%","117.3568"
"/f/fidelity-special-situations-accumulation-inclusive","GBP 3,334 million","Royal Dutch Shell B","3.48%","116.0232"
"/f/fidelity-special-situations-accumulation-inclusive","GBP 3,334 million","Aviva","2.76%","92.0184"
"/f/fidelity-special-situations-accumulation-inclusive","GBP 3,334 million","GVC Holdings","2.64%","88.0176"
"/f/fidelity-special-situations-accumulation-inclusive","GBP 3,334 million","Phoenix Group Holdings","2.60%","86.684"
"/f/fidelity-special-situations-accumulation-inclusive","GBP 3,334 million","Bunzl","2.45%","81.683"
"/f/fidelity-strategic-bond-class-y-accumulation","GBP 1,697 million","1¼% Treasury Gilt 2018","14.28%","242.3316"
"/f/fidelity-strategic-bond-class-y-accumulation","GBP 1,697 million","MLSW SWAP CDXIG530 6/20/23B","4.36%","73.9892"
"/f/fidelity-strategic-bond-class-y-accumulation","GBP 1,697 million","CANADA GOVT 3.75% 6/01/19","4.15%","70.4255"
"/f/fidelity-strategic-bond-class-y-accumulation","GBP 1,697 million","GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS","3.63%","61.6011"
"/f/fidelity-strategic-bond-class-y-accumulation","GBP 1,697 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","1.65%","28.0005"
"/f/fidelity-strategic-bond-class-y-accumulation","GBP 1,697 million","JPLS SWAP IRS 5/28 MXIBTIIV8.1","1.56%","26.4732"
"/f/fidelity-strategic-bond-class-y-accumulation","GBP 1,697 million","EDF SA 6.0% 01/22/2114 144A","1.10%","18.667"
"/f/fidelity-strategic-bond-class-y-accumulation","GBP 1,697 million","PETROLEOS MEXICANOS 5.35% 02/12/2028 REGS","1.10%","18.667"
"/f/fidelity-strategic-bond-class-y-accumulation","GBP 1,697 million","UNITED STATES TREASURY BOND 2.50% 02/15/2045","1.05%","17.8185"
"/f/fidelity-strategic-bond-class-y-accumulation","GBP 1,697 million","ENTERPRISE INNS 6.375 9/26/31","0.98%","16.6306"
"/f/fidelity-strategic-bond-class-y-income","GBP 1,697 million","1¼% Treasury Gilt 2018","14.28%","242.3316"
"/f/fidelity-strategic-bond-class-y-income","GBP 1,697 million","MLSW SWAP CDXIG530 6/20/23B","4.36%","73.9892"
"/f/fidelity-strategic-bond-class-y-income","GBP 1,697 million","CANADA GOVT 3.75% 6/01/19","4.15%","70.4255"
"/f/fidelity-strategic-bond-class-y-income","GBP 1,697 million","GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS","3.63%","61.6011"
"/f/fidelity-strategic-bond-class-y-income","GBP 1,697 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","1.65%","28.0005"
"/f/fidelity-strategic-bond-class-y-income","GBP 1,697 million","JPLS SWAP IRS 5/28 MXIBTIIV8.1","1.56%","26.4732"
"/f/fidelity-strategic-bond-class-y-income","GBP 1,697 million","EDF SA 6.0% 01/22/2114 144A","1.10%","18.667"
"/f/fidelity-strategic-bond-class-y-income","GBP 1,697 million","PETROLEOS MEXICANOS 5.35% 02/12/2028 REGS","1.10%","18.667"
"/f/fidelity-strategic-bond-class-y-income","GBP 1,697 million","UNITED STATES TREASURY BOND 2.50% 02/15/2045","1.05%","17.8185"
"/f/fidelity-strategic-bond-class-y-income","GBP 1,697 million","ENTERPRISE INNS 6.375 9/26/31","0.98%","16.6306"
"/f/fidelity-strategic-bond-accumulation-inclusive","GBP 1,697 million","1¼% Treasury Gilt 2018","14.28%","242.3316"
"/f/fidelity-strategic-bond-accumulation-inclusive","GBP 1,697 million","MLSW SWAP CDXIG530 6/20/23B","4.36%","73.9892"
"/f/fidelity-strategic-bond-accumulation-inclusive","GBP 1,697 million","CANADA GOVT 3.75% 6/01/19","4.15%","70.4255"
"/f/fidelity-strategic-bond-accumulation-inclusive","GBP 1,697 million","GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS","3.63%","61.6011"
"/f/fidelity-strategic-bond-accumulation-inclusive","GBP 1,697 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","1.65%","28.0005"
"/f/fidelity-strategic-bond-accumulation-inclusive","GBP 1,697 million","JPLS SWAP IRS 5/28 MXIBTIIV8.1","1.56%","26.4732"
"/f/fidelity-strategic-bond-accumulation-inclusive","GBP 1,697 million","EDF SA 6.0% 01/22/2114 144A","1.10%","18.667"
"/f/fidelity-strategic-bond-accumulation-inclusive","GBP 1,697 million","PETROLEOS MEXICANOS 5.35% 02/12/2028 REGS","1.10%","18.667"
"/f/fidelity-strategic-bond-accumulation-inclusive","GBP 1,697 million","UNITED STATES TREASURY BOND 2.50% 02/15/2045","1.05%","17.8185"
"/f/fidelity-strategic-bond-accumulation-inclusive","GBP 1,697 million","ENTERPRISE INNS 6.375 9/26/31","0.98%","16.6306"
"/f/fidelity-strategic-bond-income-inclusive","GBP 1,697 million","1¼% Treasury Gilt 2018","14.28%","242.3316"
"/f/fidelity-strategic-bond-income-inclusive","GBP 1,697 million","MLSW SWAP CDXIG530 6/20/23B","4.36%","73.9892"
"/f/fidelity-strategic-bond-income-inclusive","GBP 1,697 million","CANADA GOVT 3.75% 6/01/19","4.15%","70.4255"
"/f/fidelity-strategic-bond-income-inclusive","GBP 1,697 million","GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS","3.63%","61.6011"
"/f/fidelity-strategic-bond-income-inclusive","GBP 1,697 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","1.65%","28.0005"
"/f/fidelity-strategic-bond-income-inclusive","GBP 1,697 million","JPLS SWAP IRS 5/28 MXIBTIIV8.1","1.56%","26.4732"
"/f/fidelity-strategic-bond-income-inclusive","GBP 1,697 million","EDF SA 6.0% 01/22/2114 144A","1.10%","18.667"
"/f/fidelity-strategic-bond-income-inclusive","GBP 1,697 million","PETROLEOS MEXICANOS 5.35% 02/12/2028 REGS","1.10%","18.667"
"/f/fidelity-strategic-bond-income-inclusive","GBP 1,697 million","UNITED STATES TREASURY BOND 2.50% 02/15/2045","1.05%","17.8185"
"/f/fidelity-strategic-bond-income-inclusive","GBP 1,697 million","ENTERPRISE INNS 6.375 9/26/31","0.98%","16.6306"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","1¼% Treasury Gilt 2018","14.28%","242.3316"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","MLSW SWAP CDXIG530 6/20/23B","4.36%","73.9892"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","CANADA GOVT 3.75% 6/01/19","4.15%","70.4255"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS","3.63%","61.6011"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","1.65%","28.0005"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","JPLS SWAP IRS 5/28 MXIBTIIV8.1","1.56%","26.4732"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","EDF SA 6.0% 01/22/2114 144A","1.10%","18.667"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","PETROLEOS MEXICANOS 5.35% 02/12/2028 REGS","1.10%","18.667"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","UNITED STATES TREASURY BOND 2.50% 02/15/2045","1.05%","17.8185"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","ENTERPRISE INNS 6.375 9/26/31","0.98%","16.6306"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","1¼% Treasury Gilt 2018","14.28%","242.3316"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","MLSW SWAP CDXIG530 6/20/23B","4.36%","73.9892"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","CANADA GOVT 3.75% 6/01/19","4.15%","70.4255"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS","3.63%","61.6011"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","1.65%","28.0005"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","JPLS SWAP IRS 5/28 MXIBTIIV8.1","1.56%","26.4732"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","EDF SA 6.0% 01/22/2114 144A","1.10%","18.667"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","PETROLEOS MEXICANOS 5.35% 02/12/2028 REGS","1.10%","18.667"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","UNITED STATES TREASURY BOND 2.50% 02/15/2045","1.05%","17.8185"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","ENTERPRISE INNS 6.375 9/26/31","0.98%","16.6306"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","1¼% Treasury Gilt 2018","14.28%","242.3316"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","MLSW SWAP CDXIG530 6/20/23B","4.36%","73.9892"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","CANADA GOVT 3.75% 6/01/19","4.15%","70.4255"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS","3.63%","61.6011"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","1.65%","28.0005"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","JPLS SWAP IRS 5/28 MXIBTIIV8.1","1.56%","26.4732"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","EDF SA 6.0% 01/22/2114 144A","1.10%","18.667"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","PETROLEOS MEXICANOS 5.35% 02/12/2028 REGS","1.10%","18.667"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","UNITED STATES TREASURY BOND 2.50% 02/15/2045","1.05%","17.8185"
"/f/fidelity-target-2020-accumulation-inclusive","GBP 1,697 million","ENTERPRISE INNS 6.375 9/26/31","0.98%","16.6306"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","1¼% Treasury Gilt 2018","14.28%","242.3316"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","MLSW SWAP CDXIG530 6/20/23B","4.36%","73.9892"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","CANADA GOVT 3.75% 6/01/19","4.15%","70.4255"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS","3.63%","61.6011"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","1.65%","28.0005"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","JPLS SWAP IRS 5/28 MXIBTIIV8.1","1.56%","26.4732"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","EDF SA 6.0% 01/22/2114 144A","1.10%","18.667"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","PETROLEOS MEXICANOS 5.35% 02/12/2028 REGS","1.10%","18.667"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","UNITED STATES TREASURY BOND 2.50% 02/15/2045","1.05%","17.8185"
"/f/fidelity-target-2025-accumulation-inclusive","GBP 1,697 million","ENTERPRISE INNS 6.375 9/26/31","0.98%","16.6306"
"/f/fidelity-target-2030-accumulation-inclusive","GBP 5 million","FID ILF USD FUND C ACC","3.62%","0.181"
"/f/fidelity-target-2030-accumulation-inclusive","GBP 5 million","F&C Global Equity Market Neutral Class C","3.53%","0.1765"
"/f/fidelity-target-2030-accumulation-inclusive","GBP 5 million","HELIUM PERFORMANCE A","3.47%","0.1735"
"/f/fidelity-target-2030-accumulation-inclusive","GBP 5 million","iShares Core FTSE 100 UCITS ETF (Dist)","2.65%","0.1325"
"/f/fidelity-target-2030-accumulation-inclusive","GBP 5 million","Invesco Markets Plc Invesco MSCI Europe Value UCITS ETF -","2.63%","0.1315"
"/f/fidelity-target-2030-accumulation-inclusive","GBP 5 million","iShares MSCI USA Dividend IQ UCITS ETF","1.46%","0.073"
"/f/fidelity-target-2030-accumulation-inclusive","GBP 5 million","Royal Dutch Shell B","1.03%","0.0515"
"/f/fidelity-target-2030-accumulation-inclusive","GBP 5 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","1.00%","0.05"
"/f/fidelity-target-2030-accumulation-inclusive","GBP 5 million","BP","0.93%","0.0465"
"/f/fidelity-target-2030-accumulation-inclusive","GBP 5 million","Fidelity ETF US Quality Income UCITS ETF -","0.81%","0.0405"
"/f/fidelity-uk-offshore-gbp-class-y-accumulation","GBP 74 million","Shire","4.21%","3.1154"
"/f/fidelity-uk-offshore-gbp-class-y-accumulation","GBP 74 million","Polypipe Group","4.03%","2.9822"
"/f/fidelity-uk-offshore-gbp-class-y-accumulation","GBP 74 million","Royal Dutch Shell B","3.88%","2.8712"
"/f/fidelity-uk-offshore-gbp-class-y-accumulation","GBP 74 million","G4S","3.88%","2.8712"
"/f/fidelity-uk-offshore-gbp-class-y-accumulation","GBP 74 million","BP","3.86%","2.8564"
"/f/fidelity-uk-offshore-gbp-class-y-accumulation","GBP 74 million","Informa","3.76%","2.7824"
"/f/fidelity-uk-offshore-gbp-class-y-accumulation","GBP 74 million","Associated British Foods","3.57%","2.6418"
"/f/fidelity-uk-offshore-gbp-class-y-accumulation","GBP 74 million","Meggitt","3.46%","2.5604"
"/f/fidelity-uk-offshore-gbp-class-y-accumulation","GBP 74 million","Prudential","3.35%","2.479"
"/f/fidelity-uk-offshore-gbp-class-y-accumulation","GBP 74 million","Glencore","3.31%","2.4494"
"/f/fidelity-uk-investment-grade-long-credit-i-gross-accumulation","GBP 62 million","4¾% Treasury Stock 2038","6.63%","4.1106"
"/f/fidelity-uk-investment-grade-long-credit-i-gross-accumulation","GBP 62 million","KREDIT FUR WIEDER 5.75 6/07/32","4.80%","2.976"
"/f/fidelity-uk-investment-grade-long-credit-i-gross-accumulation","GBP 62 million","EUROPEAN INVESTMENT BANK 1% 09/21/2026 REGS","3.10%","1.922"
"/f/fidelity-uk-investment-grade-long-credit-i-gross-accumulation","GBP 62 million","RESEAU FERRE DE FRANCE 4.83% 03/25/2060","3.01%","1.8662"
"/f/fidelity-uk-investment-grade-long-credit-i-gross-accumulation","GBP 62 million","HSBC HOLDINGS EMTN 7% 4/7/38","2.99%","1.8538"
"/f/fidelity-uk-investment-grade-long-credit-i-gross-accumulation","GBP 62 million","GLAXOSMITHK CAP 5.25% 12/19/33","2.54%","1.5748"
"/f/fidelity-uk-investment-grade-long-credit-i-gross-accumulation","GBP 62 million","CITIGROUP MTN 7.375% 9/01/39","2.41%","1.4942"
"/f/fidelity-uk-investment-grade-long-credit-i-gross-accumulation","GBP 62 million","EURO INV BK 5.625% 6/07/32","2.36%","1.4632"
"/f/fidelity-uk-investment-grade-long-credit-i-gross-accumulation","GBP 62 million","KREDIT FUER WEIDER 6% 12/7/28","2.33%","1.4446"
"/f/fidelity-uk-investment-grade-long-credit-i-gross-accumulation","GBP 62 million","EDF  5.5% 10/17/41 RGS","2.29%","1.4198"
"/f/fidelity-uk-long-corporate-bond-institutional-income","GBP 534 million","4¼% Treasury Stock 2036","5.42%","28.9428"
"/f/fidelity-uk-long-corporate-bond-institutional-income","GBP 534 million","4½% Treasury Gilt 2042","4.79%","25.5786"
"/f/fidelity-uk-long-corporate-bond-institutional-income","GBP 534 million","4¾% Treasury Stock 2038","3.83%","20.4522"
"/f/fidelity-uk-long-corporate-bond-institutional-income","GBP 534 million","4¼% Treasury Stock 2032","2.91%","15.5394"
"/f/fidelity-uk-long-corporate-bond-institutional-income","GBP 534 million","2½% Treasury Gilt 2065","2.48%","13.2432"
"/f/fidelity-uk-long-corporate-bond-institutional-income","GBP 534 million","GE CAP UK FUND 6.25% 5/05/38","2.08%","11.1072"
"/f/fidelity-uk-long-corporate-bond-institutional-income","GBP 534 million","APPLE INC 3.6% 07/31/2042","1.80%","9.612"
"/f/fidelity-uk-long-corporate-bond-institutional-income","GBP 534 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","1.69%","9.0246"
"/f/fidelity-uk-long-corporate-bond-institutional-income","GBP 534 million","6% Treasury Stock 2028","1.64%","8.7576"
"/f/fidelity-uk-long-corporate-bond-institutional-income","GBP 534 million","GILEAD SCIENCES INC 4.75% 3/1/46","1.61%","8.5974"
"/f/fidelity-uk-opportunities-class-w-accumulation","GBP 126 million","Lloyds Banking Group","4.49%","5.6574"
"/f/fidelity-uk-opportunities-class-w-accumulation","GBP 126 million","Prudential","4.14%","5.2164"
"/f/fidelity-uk-opportunities-class-w-accumulation","GBP 126 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","3.92%","4.9392"
"/f/fidelity-uk-opportunities-class-w-accumulation","GBP 126 million","GVC Holdings","3.34%","4.2084"
"/f/fidelity-uk-opportunities-class-w-accumulation","GBP 126 million","Aviva","3.30%","4.158"
"/f/fidelity-uk-opportunities-class-w-accumulation","GBP 126 million","Liontrust Asset Management","3.21%","4.0446"
"/f/fidelity-uk-opportunities-class-w-accumulation","GBP 126 million","Randgold Resources","3.10%","3.906"
"/f/fidelity-uk-opportunities-class-w-accumulation","GBP 126 million","Great Portland Estates","3.08%","3.8808"
"/f/fidelity-uk-opportunities-class-w-accumulation","GBP 126 million","Wizz Air Holdings","2.97%","3.7422"
"/f/fidelity-uk-opportunities-class-w-accumulation","GBP 126 million","Cranswick","2.95%","3.717"
"/f/fidelity-uk-opportunities-class-w-income","GBP 126 million","Lloyds Banking Group","4.49%","5.6574"
"/f/fidelity-uk-opportunities-class-w-income","GBP 126 million","Prudential","4.14%","5.2164"
"/f/fidelity-uk-opportunities-class-w-income","GBP 126 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","3.92%","4.9392"
"/f/fidelity-uk-opportunities-class-w-income","GBP 126 million","GVC Holdings","3.34%","4.2084"
"/f/fidelity-uk-opportunities-class-w-income","GBP 126 million","Aviva","3.30%","4.158"
"/f/fidelity-uk-opportunities-class-w-income","GBP 126 million","Liontrust Asset Management","3.21%","4.0446"
"/f/fidelity-uk-opportunities-class-w-income","GBP 126 million","Randgold Resources","3.10%","3.906"
"/f/fidelity-uk-opportunities-class-w-income","GBP 126 million","Great Portland Estates","3.08%","3.8808"
"/f/fidelity-uk-opportunities-class-w-income","GBP 126 million","Wizz Air Holdings","2.97%","3.7422"
"/f/fidelity-uk-opportunities-class-w-income","GBP 126 million","Cranswick","2.95%","3.717"
"/f/fidelity-uk-select-class-w-accumulation","GBP 545 million","Unilever","5.10%","27.795"
"/f/fidelity-uk-select-class-w-accumulation","GBP 545 million","Diageo","4.93%","26.8685"
"/f/fidelity-uk-select-class-w-accumulation","GBP 545 million","Compass Group","4.36%","23.762"
"/f/fidelity-uk-select-class-w-accumulation","GBP 545 million","Bunzl","4.13%","22.5085"
"/f/fidelity-uk-select-class-w-accumulation","GBP 545 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","4.10%","22.345"
"/f/fidelity-uk-select-class-w-accumulation","GBP 545 million","Ferguson","3.74%","20.383"
"/f/fidelity-uk-select-class-w-accumulation","GBP 545 million","Lloyds Banking Group","3.50%","19.075"
"/f/fidelity-uk-select-class-w-accumulation","GBP 545 million","BP","3.47%","18.9115"
"/f/fidelity-uk-select-class-w-accumulation","GBP 545 million","St. James's Place","3.34%","18.203"
"/f/fidelity-uk-select-class-w-accumulation","GBP 545 million","Novo Nordisk A/S B","3.06%","16.677"
"/f/fidelity-uk-select-accumulation-inclusive","GBP 545 million","Unilever","5.10%","27.795"
"/f/fidelity-uk-select-accumulation-inclusive","GBP 545 million","Diageo","4.93%","26.8685"
"/f/fidelity-uk-select-accumulation-inclusive","GBP 545 million","Compass Group","4.36%","23.762"
"/f/fidelity-uk-select-accumulation-inclusive","GBP 545 million","Bunzl","4.13%","22.5085"
"/f/fidelity-uk-select-accumulation-inclusive","GBP 545 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","4.10%","22.345"
"/f/fidelity-uk-select-accumulation-inclusive","GBP 545 million","Ferguson","3.74%","20.383"
"/f/fidelity-uk-select-accumulation-inclusive","GBP 545 million","Lloyds Banking Group","3.50%","19.075"
"/f/fidelity-uk-select-accumulation-inclusive","GBP 545 million","BP","3.47%","18.9115"
"/f/fidelity-uk-select-accumulation-inclusive","GBP 545 million","St. James's Place","3.34%","18.203"
"/f/fidelity-uk-select-accumulation-inclusive","GBP 545 million","Novo Nordisk A/S B","3.06%","16.677"
"/f/fidelity-undiscovered-talent-y-accumulation","GBP 545 million","Unilever","5.10%","27.795"
"/f/fidelity-undiscovered-talent-y-accumulation","GBP 545 million","Diageo","4.93%","26.8685"
"/f/fidelity-undiscovered-talent-y-accumulation","GBP 545 million","Compass Group","4.36%","23.762"
"/f/fidelity-undiscovered-talent-y-accumulation","GBP 545 million","Bunzl","4.13%","22.5085"
"/f/fidelity-undiscovered-talent-y-accumulation","GBP 545 million","Fidelity Offshore Institutional Liquidity - Sterling Class A","4.10%","22.345"
"/f/fidelity-undiscovered-talent-y-accumulation","GBP 545 million","Ferguson","3.74%","20.383"
"/f/fidelity-undiscovered-talent-y-accumulation","GBP 545 million","Lloyds Banking Group","3.50%","19.075"
"/f/fidelity-undiscovered-talent-y-accumulation","GBP 545 million","BP","3.47%","18.9115"
"/f/fidelity-undiscovered-talent-y-accumulation","GBP 545 million","St. James's Place","3.34%","18.203"
"/f/fidelity-undiscovered-talent-y-accumulation","GBP 545 million","Novo Nordisk A/S B","3.06%","16.677"
"/f/fidelity-us-dollar-bond-a-income-inclusive","USD 846 million","UST NOTES 2.875% 05/15/2028","16.22%","137.2212"
"/f/fidelity-us-dollar-bond-a-income-inclusive","USD 846 million","UST NOTES 2.75% 05/31/2023","11.58%","97.9668"
"/f/fidelity-us-dollar-bond-a-income-inclusive","USD 846 million","UST NOTES 2.25% 10/31/2024","10.66%","90.1836"
"/f/fidelity-us-dollar-bond-a-income-inclusive","USD 846 million","UNITED STATES TREASURY BOND 3% 02/15/2048","7.78%","65.8188"
"/f/fidelity-us-dollar-bond-a-income-inclusive","USD 846 million","UST NOTES 2.5% 03/31/2023","3.88%","32.8248"
"/f/fidelity-us-dollar-bond-a-income-inclusive","USD 846 million","UST NOTES 2.75% 04/30/2023","3.35%","28.341"
"/f/fidelity-us-dollar-bond-a-income-inclusive","USD 846 million","UST NOTES 2.375% 04/30/2020","3.06%","25.8876"
"/f/fidelity-us-dollar-bond-a-income-inclusive","USD 846 million","UST NOTES 2.625% 05/15/2021","2.82%","23.8572"
"/f/fidelity-us-dollar-bond-a-income-inclusive","USD 846 million","UST NOTES 2.875% 04/30/2025","1.84%","15.5664"
"/f/fidelity-us-dollar-bond-a-income-inclusive","USD 846 million","UST NOTES 2.625% 03/31/2025","1.61%","13.6206"
"/f/fidelity-us-high-yield-eur-accumulation","USD 3,869 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.29%","165.9801"
"/f/fidelity-us-high-yield-eur-accumulation","USD 3,869 million","ALLY FINANCIAL INC 8.0% 11/01/2031","1.42%","54.9398"
"/f/fidelity-us-high-yield-eur-accumulation","USD 3,869 million","GMAC INC 8.0% 12/31/2018","1.42%","54.9398"
"/f/fidelity-us-high-yield-eur-accumulation","USD 3,869 million","APX GRP INC 8.75% 12/1/20","1.37%","53.0053"
"/f/fidelity-us-high-yield-eur-accumulation","USD 3,869 million","CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A","1.11%","42.9459"
"/f/fidelity-us-high-yield-eur-accumulation","USD 3,869 million","CITIGROUP 5.35% PERP","1.02%","39.4638"
"/f/fidelity-us-high-yield-eur-accumulation","USD 3,869 million","INTERGEN NV 7.0% 06/30/2023 144A","1.01%","39.0769"
"/f/fidelity-us-high-yield-eur-accumulation","USD 3,869 million","VRX ESCROW CORP 5.875% 05/15/2023 144A","1.01%","39.0769"
"/f/fidelity-us-high-yield-eur-accumulation","USD 3,869 million","TENET HEALTHCARE CORP 6.75% 06/15/2023","0.96%","37.1424"
"/f/fidelity-us-high-yield-eur-accumulation","USD 3,869 million","ALTICE SA 7.75% 05/15/22 144A","0.92%","35.5948"
"/f/fidelity-wealthbuilder-class-n-accumulation","GBP 795 million","SPDR S&P US Dividend Aristocrats UCITS ETF -","1.76%","13.992"
"/f/fidelity-wealthbuilder-class-n-accumulation","GBP 795 million","Fidelity ETF US Quality Income UCITS ETF -","1.63%","12.9585"
"/f/fidelity-wealthbuilder-class-n-accumulation","GBP 795 million","FID ILF GBP FUND C ACC","1.39%","11.0505"
"/f/fidelity-wealthbuilder-class-n-accumulation","GBP 795 million","Royal Dutch Shell B","1.22%","9.699"
"/f/fidelity-wealthbuilder-class-n-accumulation","GBP 795 million","BP","1.09%","8.6655"
"/f/fidelity-wealthbuilder-class-n-accumulation","GBP 795 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","0.99%","7.8705"
"/f/fidelity-wealthbuilder-class-n-accumulation","GBP 795 million","Lloyds Banking Group","0.89%","7.0755"
"/f/fidelity-wealthbuilder-class-n-accumulation","GBP 795 million","British American Tobacco","0.89%","7.0755"
"/f/fidelity-wealthbuilder-class-n-accumulation","GBP 795 million","iShares MSCI Canada - B UCITS ETF","0.85%","6.7575"
"/f/fidelity-wealthbuilder-class-n-accumulation","GBP 795 million","Prudential","0.76%","6.042"
"/f/fidelity-wealthbuilder-class-y-accumulation","GBP 795 million","SPDR S&P US Dividend Aristocrats UCITS ETF -","1.76%","13.992"
"/f/fidelity-wealthbuilder-class-y-accumulation","GBP 795 million","Fidelity ETF US Quality Income UCITS ETF -","1.63%","12.9585"
"/f/fidelity-wealthbuilder-class-y-accumulation","GBP 795 million","FID ILF GBP FUND C ACC","1.39%","11.0505"
"/f/fidelity-wealthbuilder-class-y-accumulation","GBP 795 million","Royal Dutch Shell B","1.22%","9.699"
"/f/fidelity-wealthbuilder-class-y-accumulation","GBP 795 million","BP","1.09%","8.6655"
"/f/fidelity-wealthbuilder-class-y-accumulation","GBP 795 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","0.99%","7.8705"
"/f/fidelity-wealthbuilder-class-y-accumulation","GBP 795 million","Lloyds Banking Group","0.89%","7.0755"
"/f/fidelity-wealthbuilder-class-y-accumulation","GBP 795 million","British American Tobacco","0.89%","7.0755"
"/f/fidelity-wealthbuilder-class-y-accumulation","GBP 795 million","iShares MSCI Canada - B UCITS ETF","0.85%","6.7575"
"/f/fidelity-wealthbuilder-class-y-accumulation","GBP 795 million","Prudential","0.76%","6.042"
"/f/fidelity-wealthbuilder-accumulation-inclusive","GBP 795 million","SPDR S&P US Dividend Aristocrats UCITS ETF -","1.76%","13.992"
"/f/fidelity-wealthbuilder-accumulation-inclusive","GBP 795 million","Fidelity ETF US Quality Income UCITS ETF -","1.63%","12.9585"
"/f/fidelity-wealthbuilder-accumulation-inclusive","GBP 795 million","FID ILF GBP FUND C ACC","1.39%","11.0505"
"/f/fidelity-wealthbuilder-accumulation-inclusive","GBP 795 million","Royal Dutch Shell B","1.22%","9.699"
"/f/fidelity-wealthbuilder-accumulation-inclusive","GBP 795 million","BP","1.09%","8.6655"
"/f/fidelity-wealthbuilder-accumulation-inclusive","GBP 795 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","0.99%","7.8705"
"/f/fidelity-wealthbuilder-accumulation-inclusive","GBP 795 million","Lloyds Banking Group","0.89%","7.0755"
"/f/fidelity-wealthbuilder-accumulation-inclusive","GBP 795 million","British American Tobacco","0.89%","7.0755"
"/f/fidelity-wealthbuilder-accumulation-inclusive","GBP 795 million","iShares MSCI Canada - B UCITS ETF","0.85%","6.7575"
"/f/fidelity-wealthbuilder-accumulation-inclusive","GBP 795 million","Prudential","0.76%","6.042"
"/f/fidelity-world-y-eur-income","EUR 2,980 million","Fidelity Offshore Institutional Liquidity - US Dollar Class A","4.60%","137.08"
"/f/fidelity-world-y-eur-income","EUR 2,980 million","Royal Dutch Shell B","3.22%","95.956"
"/f/fidelity-world-y-eur-income","EUR 2,980 million","Alphabet Class A","3.10%","92.38"
"/f/fidelity-world-y-eur-income","EUR 2,980 million","Microsoft Corp.","2.67%","79.566"
"/f/fidelity-world-y-eur-income","EUR 2,980 million","Exelon Corp.","2.35%","70.03"
"/f/fidelity-world-y-eur-income","EUR 2,980 million","Apple","2.30%","68.54"
"/f/fidelity-world-y-eur-income","EUR 2,980 million","JPMorgan Chase & Co.","1.98%","59.004"
"/f/fidelity-world-y-eur-income","EUR 2,980 million","Union Pacific Corp.","1.95%","58.11"
"/f/fidelity-world-y-eur-income","EUR 2,980 million","Lowe's Cos.","1.90%","56.62"
"/f/fidelity-world-y-eur-income","EUR 2,980 million","Airbus","1.72%","51.256"
"/f/fiera-capital-magna-africa-r-accumulation-inclusive","EUR 10 million","Naspers Ltd. N","9.01%","0.901"
"/f/fiera-capital-magna-africa-r-accumulation-inclusive","EUR 10 million","Commercial International Bank (Egypt) S.A.E.","4.87%","0.487"
"/f/fiera-capital-magna-africa-r-accumulation-inclusive","EUR 10 million","Guaranty Trust Bank","4.63%","0.463"
"/f/fiera-capital-magna-africa-r-accumulation-inclusive","EUR 10 million","Integrated Diagnostics Holdings","4.13%","0.413"
"/f/fiera-capital-magna-africa-r-accumulation-inclusive","EUR 10 million","PSG Group","4.09%","0.409"
"/f/fiera-capital-magna-africa-r-accumulation-inclusive","EUR 10 million","The Foschini Group Ltd","4.06%","0.406"
"/f/fiera-capital-magna-africa-r-accumulation-inclusive","EUR 10 million","Aspen Pharmacare Holdings","3.79%","0.379"
"/f/fiera-capital-magna-africa-r-accumulation-inclusive","EUR 10 million","Absa Group Limited","3.52%","0.352"
"/f/fiera-capital-magna-africa-r-accumulation-inclusive","EUR 10 million","Obour Land for Food Industries","3.36%","0.336"
"/f/fiera-capital-magna-africa-r-accumulation-inclusive","EUR 10 million","Ascendis Health Ltd","2.82%","0.282"
"/f/fiera-capital-magna-emerging-markets-accumulation","GBP 95 million","Alibaba Group Holding ADS (N Shares)","5.86%","5.567"
"/f/fiera-capital-magna-emerging-markets-accumulation","GBP 95 million","Samsung Electronics Co.","5.62%","5.339"
"/f/fiera-capital-magna-emerging-markets-accumulation","GBP 95 million","Taiwan Semiconductor Manufacturing","4.75%","4.5125"
"/f/fiera-capital-magna-emerging-markets-accumulation","GBP 95 million","Naspers Ltd. N","4.72%","4.484"
"/f/fiera-capital-magna-emerging-markets-accumulation","GBP 95 million","Ping An Insurance (H)","4.44%","4.218"
"/f/fiera-capital-magna-emerging-markets-accumulation","GBP 95 million","Tencent Holdings","4.15%","3.9425"
"/f/fiera-capital-magna-emerging-markets-accumulation","GBP 95 million","CNOOC","3.75%","3.5625"
"/f/fiera-capital-magna-emerging-markets-accumulation","GBP 95 million","China Construction Bank (H)","3.72%","3.534"
"/f/fiera-capital-magna-emerging-markets-accumulation","GBP 95 million","Chailease Holding","3.54%","3.363"
"/f/fiera-capital-magna-emerging-markets-accumulation","GBP 95 million","Baidu ADS (N Shares)","3.36%","3.192"
"/f/fiera-capital-magna-emerging-markets-dividend-r-accumulation-inclusive","EUR 335 million","China Construction Bank (H)","9.49%","31.7915"
"/f/fiera-capital-magna-emerging-markets-dividend-r-accumulation-inclusive","EUR 335 million","Taiwan Semiconductor Manufacturing","5.59%","18.7265"
"/f/fiera-capital-magna-emerging-markets-dividend-r-accumulation-inclusive","EUR 335 million","Ping An Insurance (H)","5.34%","17.889"
"/f/fiera-capital-magna-emerging-markets-dividend-r-accumulation-inclusive","EUR 335 million","Samsung Electronics Pfd.","5.33%","17.8555"
"/f/fiera-capital-magna-emerging-markets-dividend-r-accumulation-inclusive","EUR 335 million","Chailease Holding","4.24%","14.204"
"/f/fiera-capital-magna-emerging-markets-dividend-r-accumulation-inclusive","EUR 335 million","CNOOC","4.18%","14.003"
"/f/fiera-capital-magna-emerging-markets-dividend-r-accumulation-inclusive","EUR 335 million","Indiabulls Housing Finance","4.04%","13.534"
"/f/fiera-capital-magna-emerging-markets-dividend-r-accumulation-inclusive","EUR 335 million","China Mobile (Red Chip)","3.75%","12.5625"
"/f/fiera-capital-magna-emerging-markets-dividend-r-accumulation-inclusive","EUR 335 million","Power Grid Corp of India","3.32%","11.122"
"/f/fiera-capital-magna-emerging-markets-dividend-r-accumulation-inclusive","EUR 335 million","Sands China","2.76%","9.246"
"/f/fiera-capital-magna-emerging-markets-dividend-r-income-inclusive","EUR 335 million","China Construction Bank (H)","9.49%","31.7915"
"/f/fiera-capital-magna-emerging-markets-dividend-r-income-inclusive","EUR 335 million","Taiwan Semiconductor Manufacturing","5.59%","18.7265"
"/f/fiera-capital-magna-emerging-markets-dividend-r-income-inclusive","EUR 335 million","Ping An Insurance (H)","5.34%","17.889"
"/f/fiera-capital-magna-emerging-markets-dividend-r-income-inclusive","EUR 335 million","Samsung Electronics Pfd.","5.33%","17.8555"
"/f/fiera-capital-magna-emerging-markets-dividend-r-income-inclusive","EUR 335 million","Chailease Holding","4.24%","14.204"
"/f/fiera-capital-magna-emerging-markets-dividend-r-income-inclusive","EUR 335 million","CNOOC","4.18%","14.003"
"/f/fiera-capital-magna-emerging-markets-dividend-r-income-inclusive","EUR 335 million","Indiabulls Housing Finance","4.04%","13.534"
"/f/fiera-capital-magna-emerging-markets-dividend-r-income-inclusive","EUR 335 million","China Mobile (Red Chip)","3.75%","12.5625"
"/f/fiera-capital-magna-emerging-markets-dividend-r-income-inclusive","EUR 335 million","Power Grid Corp of India","3.32%","11.122"
"/f/fiera-capital-magna-emerging-markets-dividend-r-income-inclusive","EUR 335 million","Sands China","2.76%","9.246"
"/f/fiera-capital-magna-mena-g-accumulation","EUR 69 million","EMIRATES NBD ML WRNT","7.72%","5.3268"
"/f/fiera-capital-magna-mena-g-accumulation","EUR 69 million","National Bank of Kuwait S.A.K.","4.85%","3.3465"
"/f/fiera-capital-magna-mena-g-accumulation","EUR 69 million","NMC Health","4.77%","3.2913"
"/f/fiera-capital-magna-mena-g-accumulation","EUR 69 million","HumanSoft Holding Company","3.85%","2.6565"
"/f/fiera-capital-magna-mena-g-accumulation","EUR 69 million","AL RAJ IN MS PNOTE","3.13%","2.1597"
"/f/fiera-capital-magna-mena-g-accumulation","EUR 69 million","SAMBA JPM PNOTE","3.05%","2.1045"
"/f/fiera-capital-magna-mena-g-accumulation","EUR 69 million","AL RAJ BK DB PNOTE","2.75%","1.8975"
"/f/fiera-capital-magna-mena-g-accumulation","EUR 69 million","UTD ELECT MS PNOTE","2.64%","1.8216"
"/f/fiera-capital-magna-mena-g-accumulation","EUR 69 million","NCB MS PNOTE","2.61%","1.8009"
"/f/fiera-capital-magna-mena-g-accumulation","EUR 69 million","AL RAJ IN HSBC PNOTE","2.57%","1.7733"
"/f/fiera-capital-magna-mena-accumulation","EUR 69 million","EMIRATES NBD ML WRNT","7.72%","5.3268"
"/f/fiera-capital-magna-mena-accumulation","EUR 69 million","National Bank of Kuwait S.A.K.","4.85%","3.3465"
"/f/fiera-capital-magna-mena-accumulation","EUR 69 million","NMC Health","4.77%","3.2913"
"/f/fiera-capital-magna-mena-accumulation","EUR 69 million","HumanSoft Holding Company","3.85%","2.6565"
"/f/fiera-capital-magna-mena-accumulation","EUR 69 million","AL RAJ IN MS PNOTE","3.13%","2.1597"
"/f/fiera-capital-magna-mena-accumulation","EUR 69 million","SAMBA JPM PNOTE","3.05%","2.1045"
"/f/fiera-capital-magna-mena-accumulation","EUR 69 million","AL RAJ BK DB PNOTE","2.75%","1.8975"
"/f/fiera-capital-magna-mena-accumulation","EUR 69 million","UTD ELECT MS PNOTE","2.64%","1.8216"
"/f/fiera-capital-magna-mena-accumulation","EUR 69 million","NCB MS PNOTE","2.61%","1.8009"
"/f/fiera-capital-magna-mena-accumulation","EUR 69 million","AL RAJ IN HSBC PNOTE","2.57%","1.7733"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-accumulation","EUR 335 million","China Construction Bank (H)","9.49%","31.7915"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-accumulation","EUR 335 million","Taiwan Semiconductor Manufacturing","5.59%","18.7265"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-accumulation","EUR 335 million","Ping An Insurance (H)","5.34%","17.889"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-accumulation","EUR 335 million","Samsung Electronics Pfd.","5.33%","17.8555"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-accumulation","EUR 335 million","Chailease Holding","4.24%","14.204"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-accumulation","EUR 335 million","CNOOC","4.18%","14.003"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-accumulation","EUR 335 million","Indiabulls Housing Finance","4.04%","13.534"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-accumulation","EUR 335 million","China Mobile (Red Chip)","3.75%","12.5625"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-accumulation","EUR 335 million","Power Grid Corp of India","3.32%","11.122"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-accumulation","EUR 335 million","Sands China","2.76%","9.246"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-income","EUR 335 million","China Construction Bank (H)","9.49%","31.7915"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-income","EUR 335 million","Taiwan Semiconductor Manufacturing","5.59%","18.7265"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-income","EUR 335 million","Ping An Insurance (H)","5.34%","17.889"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-income","EUR 335 million","Samsung Electronics Pfd.","5.33%","17.8555"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-income","EUR 335 million","Chailease Holding","4.24%","14.204"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-income","EUR 335 million","CNOOC","4.18%","14.003"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-income","EUR 335 million","Indiabulls Housing Finance","4.04%","13.534"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-income","EUR 335 million","China Mobile (Red Chip)","3.75%","12.5625"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-income","EUR 335 million","Power Grid Corp of India","3.32%","11.122"
"/f/fiera-capitalmagna-emerging-markets-dividend-b-income","EUR 335 million","Sands China","2.76%","9.246"
"/f/first-state-all-china-accumulation","GBP 3 million","China Mengniu Dairy Co.","8.83%","0.2649"
"/f/first-state-all-china-accumulation","GBP 3 million","Shanghai International Airport Co. Ltd. A","6.54%","0.1962"
"/f/first-state-all-china-accumulation","GBP 3 million","Bank of Ningbo (A)","5.72%","0.1716"
"/f/first-state-all-china-accumulation","GBP 3 million","Jiangsu Hengrui Medicine Co. Ltd. A","5.10%","0.153"
"/f/first-state-all-china-accumulation","GBP 3 million","China Resources Gas Group (Red Chip)","4.79%","0.1437"
"/f/first-state-all-china-accumulation","GBP 3 million","Luye Pharma Group (P Chip)","4.39%","0.1317"
"/f/first-state-all-china-accumulation","GBP 3 million","Yunnan Baiyao Group (A)","4.25%","0.1275"
"/f/first-state-all-china-accumulation","GBP 3 million","Shanghai M&G Stationery Inc","3.78%","0.1134"
"/f/first-state-all-china-accumulation","GBP 3 million","ASM Pacific Technology","3.25%","0.0975"
"/f/first-state-all-china-accumulation","GBP 3 million","China Telecom Corp.","3.03%","0.0909"
"/f/first-state-asia-all-cap-class-b-accumulation","GBP 185 million","Taiwan Semiconductor Manufacturing","5.38%","9.953"
"/f/first-state-asia-all-cap-class-b-accumulation","GBP 185 million","HDFC Bank Ltd. ADS","4.53%","8.3805"
"/f/first-state-asia-all-cap-class-b-accumulation","GBP 185 million","CSL","3.47%","6.4195"
"/f/first-state-asia-all-cap-class-b-accumulation","GBP 185 million","Oversea-Chinese Banking","3.22%","5.957"
"/f/first-state-asia-all-cap-class-b-accumulation","GBP 185 million","Samsung Electronics Pfd.","2.77%","5.1245"
"/f/first-state-asia-all-cap-class-b-accumulation","GBP 185 million","Midea Group Co Ltd","2.39%","4.4215"
"/f/first-state-asia-all-cap-class-b-accumulation","GBP 185 million","ENN Energy Holdings (P Chip)","2.23%","4.1255"
"/f/first-state-asia-all-cap-class-b-accumulation","GBP 185 million","Infosys Limited ADS","2.15%","3.9775"
"/f/first-state-asia-all-cap-class-b-accumulation","GBP 185 million","AIA Group","2.14%","3.959"
"/f/first-state-asia-all-cap-class-b-accumulation","GBP 185 million","Towngas China","2.03%","3.7555"
"/f/first-state-asia-focus-accumulation","GBP 395 million","Taiwan Semiconductor Manufacturing","5.29%","20.8955"
"/f/first-state-asia-focus-accumulation","GBP 395 million","CSL","3.57%","14.1015"
"/f/first-state-asia-focus-accumulation","GBP 395 million","Housing Development Finance Corp.","3.31%","13.0745"
"/f/first-state-asia-focus-accumulation","GBP 395 million","Oversea-Chinese Banking","3.30%","13.035"
"/f/first-state-asia-focus-accumulation","GBP 395 million","HDFC Bank","3.08%","12.166"
"/f/first-state-asia-focus-accumulation","GBP 395 million","Samsung Electronics Pfd.","3.02%","11.929"
"/f/first-state-asia-focus-accumulation","GBP 395 million","Midea Group Co Ltd","2.64%","10.428"
"/f/first-state-asia-focus-accumulation","GBP 395 million","ENN Energy Holdings (P Chip)","2.47%","9.7565"
"/f/first-state-asia-focus-accumulation","GBP 395 million","AIA Group","2.29%","9.0455"
"/f/first-state-asia-focus-accumulation","GBP 395 million","China Mengniu Dairy Co.","2.15%","8.4925"
"/f/first-state-asian-property-securities-a-acc-accumulation-inclusive","GBP 11 million","Sun Hung Kai Properties","9.02%","0.9922"
"/f/first-state-asian-property-securities-a-acc-accumulation-inclusive","GBP 11 million","Mitsui Fudosan","8.52%","0.9372"
"/f/first-state-asian-property-securities-a-acc-accumulation-inclusive","GBP 11 million","Sumitomo Realty & Development Co.","7.77%","0.8547"
"/f/first-state-asian-property-securities-a-acc-accumulation-inclusive","GBP 11 million","Vicinity Centers","5.51%","0.6061"
"/f/first-state-asian-property-securities-a-acc-accumulation-inclusive","GBP 11 million","Mitsubishi Estate Co.","4.80%","0.528"
"/f/first-state-asian-property-securities-a-acc-accumulation-inclusive","GBP 11 million","Wharf Real Estate Investment","4.74%","0.5214"
"/f/first-state-asian-property-securities-a-acc-accumulation-inclusive","GBP 11 million","Scentre Group","4.68%","0.5148"
"/f/first-state-asian-property-securities-a-acc-accumulation-inclusive","GBP 11 million","Mapletree Commercial Trust","4.57%","0.5027"
"/f/first-state-asian-property-securities-a-acc-accumulation-inclusive","GBP 11 million","Activia Properties","4.49%","0.4939"
"/f/first-state-asian-property-securities-a-acc-accumulation-inclusive","GBP 11 million","GLP J-REIT","3.95%","0.4345"
"/f/first-state-asian-property-securities-a-inc-income-inclusive","GBP 11 million","Sun Hung Kai Properties","9.02%","0.9922"
"/f/first-state-asian-property-securities-a-inc-income-inclusive","GBP 11 million","Mitsui Fudosan","8.52%","0.9372"
"/f/first-state-asian-property-securities-a-inc-income-inclusive","GBP 11 million","Sumitomo Realty & Development Co.","7.77%","0.8547"
"/f/first-state-asian-property-securities-a-inc-income-inclusive","GBP 11 million","Vicinity Centers","5.51%","0.6061"
"/f/first-state-asian-property-securities-a-inc-income-inclusive","GBP 11 million","Mitsubishi Estate Co.","4.80%","0.528"
"/f/first-state-asian-property-securities-a-inc-income-inclusive","GBP 11 million","Wharf Real Estate Investment","4.74%","0.5214"
"/f/first-state-asian-property-securities-a-inc-income-inclusive","GBP 11 million","Scentre Group","4.68%","0.5148"
"/f/first-state-asian-property-securities-a-inc-income-inclusive","GBP 11 million","Mapletree Commercial Trust","4.57%","0.5027"
"/f/first-state-asian-property-securities-a-inc-income-inclusive","GBP 11 million","Activia Properties","4.49%","0.4939"
"/f/first-state-asian-property-securities-a-inc-income-inclusive","GBP 11 million","GLP J-REIT","3.95%","0.4345"
"/f/first-state-asian-property-securities-b-accumulation","GBP 11 million","Sun Hung Kai Properties","9.02%","0.9922"
"/f/first-state-asian-property-securities-b-accumulation","GBP 11 million","Mitsui Fudosan","8.52%","0.9372"
"/f/first-state-asian-property-securities-b-accumulation","GBP 11 million","Sumitomo Realty & Development Co.","7.77%","0.8547"
"/f/first-state-asian-property-securities-b-accumulation","GBP 11 million","Vicinity Centers","5.51%","0.6061"
"/f/first-state-asian-property-securities-b-accumulation","GBP 11 million","Mitsubishi Estate Co.","4.80%","0.528"
"/f/first-state-asian-property-securities-b-accumulation","GBP 11 million","Wharf Real Estate Investment","4.74%","0.5214"
"/f/first-state-asian-property-securities-b-accumulation","GBP 11 million","Scentre Group","4.68%","0.5148"
"/f/first-state-asian-property-securities-b-accumulation","GBP 11 million","Mapletree Commercial Trust","4.57%","0.5027"
"/f/first-state-asian-property-securities-b-accumulation","GBP 11 million","Activia Properties","4.49%","0.4939"
"/f/first-state-asian-property-securities-b-accumulation","GBP 11 million","GLP J-REIT","3.95%","0.4345"
"/f/first-state-asian-property-securities-b-income","GBP 11 million","Sun Hung Kai Properties","9.02%","0.9922"
"/f/first-state-asian-property-securities-b-income","GBP 11 million","Mitsui Fudosan","8.52%","0.9372"
"/f/first-state-asian-property-securities-b-income","GBP 11 million","Sumitomo Realty & Development Co.","7.77%","0.8547"
"/f/first-state-asian-property-securities-b-income","GBP 11 million","Vicinity Centers","5.51%","0.6061"
"/f/first-state-asian-property-securities-b-income","GBP 11 million","Mitsubishi Estate Co.","4.80%","0.528"
"/f/first-state-asian-property-securities-b-income","GBP 11 million","Wharf Real Estate Investment","4.74%","0.5214"
"/f/first-state-asian-property-securities-b-income","GBP 11 million","Scentre Group","4.68%","0.5148"
"/f/first-state-asian-property-securities-b-income","GBP 11 million","Mapletree Commercial Trust","4.57%","0.5027"
"/f/first-state-asian-property-securities-b-income","GBP 11 million","Activia Properties","4.49%","0.4939"
"/f/first-state-asian-property-securities-b-income","GBP 11 million","GLP J-REIT","3.95%","0.4345"
"/f/first-state-diversified-growth-class-e-accumulation","GBP 27 million","Australia (Commonwealth Of)","7.47%","2.0169"
"/f/first-state-diversified-growth-class-e-accumulation","GBP 27 million","TREASURY (CPI) NOTE 0.125 15-JUL-2026","6.38%","1.7226"
"/f/first-state-diversified-growth-class-e-accumulation","GBP 27 million","TREASURY (CPI) NOTE 0.5 15-JAN-2028","5.50%","1.485"
"/f/first-state-diversified-growth-class-e-accumulation","GBP 27 million","UNITED KINGDOM (GOVERNMENT OF)  03-SEP-2018","5.48%","1.4796"
"/f/first-state-diversified-growth-class-e-accumulation","GBP 27 million","iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF","5.19%","1.4013"
"/f/first-state-diversified-growth-class-e-accumulation","GBP 27 million","1¾% Treasury Gilt 2019","4.43%","1.1961"
"/f/first-state-diversified-growth-class-e-accumulation","GBP 27 million","Ftse China A50 30/08/2018","4.16%","1.1232"
"/f/first-state-diversified-growth-class-e-accumulation","GBP 27 million","UNITED KINGDOM (GOVERNMENT OF)  28-AUG-2018","3.66%","0.9882"
"/f/first-state-diversified-growth-class-e-accumulation","GBP 27 million","UNITED KINGDOM (GOVERNMENT OF)  22-OCT-2018","3.65%","0.9855"
"/f/first-state-diversified-growth-class-e-accumulation","GBP 27 million","UNITED KINGDOM (GOVERNMENT OF)  13-AUG-2018","2.93%","0.7911"
"/f/first-state-emerging-markets-bond-a-hedged-acc-accumulation-inclusive","GBP 83 million","SERBIA REPUBLIC OF (GOVERNMENT) 4.875 25-FEB-2020","3.44%","2.8552"
"/f/first-state-emerging-markets-bond-a-hedged-acc-accumulation-inclusive","GBP 83 million","Russian Federation","2.89%","2.3987"
"/f/first-state-emerging-markets-bond-a-hedged-acc-accumulation-inclusive","GBP 83 million","PANAMA REPUBLIC OF (GOVERNMENT) 4 22-SEP-2024","1.31%","1.0873"
"/f/first-state-emerging-markets-bond-a-hedged-acc-accumulation-inclusive","GBP 83 million","EGYPT (ARAB REPUBLIC OF) 6.125 31-JAN-2022","1.22%","1.0126"
"/f/first-state-emerging-markets-bond-a-hedged-acc-accumulation-inclusive","GBP 83 million","Georgia 6.875% 12/04/2021","1.18%","0.9794"
"/f/first-state-emerging-markets-bond-a-hedged-acc-accumulation-inclusive","GBP 83 million","Rep Hun 5.375% 21/02/2023","1.18%","0.9794"
"/f/first-state-emerging-markets-bond-a-hedged-acc-accumulation-inclusive","GBP 83 million","PEMEX 3.5% 30/01/2023","1.05%","0.8715"
"/f/first-state-emerging-markets-bond-a-hedged-acc-accumulation-inclusive","GBP 83 million","AZERBAIJAN REPUBLIC OF GOVERNMENT","1.02%","0.8466"
"/f/first-state-emerging-markets-bond-a-hedged-acc-accumulation-inclusive","GBP 83 million","Turkey 5.125% 25/03/2022","1.02%","0.8466"
"/f/first-state-emerging-markets-bond-a-hedged-acc-accumulation-inclusive","GBP 83 million","COLOMBIA REPUBLIC OF GOVERNMENT 5 15-JUN-2045","1.01%","0.8383"
"/f/first-state-emerging-markets-bond-a-hedged-inc-income-inclusive","GBP 83 million","SERBIA REPUBLIC OF (GOVERNMENT) 4.875 25-FEB-2020","3.44%","2.8552"
"/f/first-state-emerging-markets-bond-a-hedged-inc-income-inclusive","GBP 83 million","Russian Federation","2.89%","2.3987"
"/f/first-state-emerging-markets-bond-a-hedged-inc-income-inclusive","GBP 83 million","PANAMA REPUBLIC OF (GOVERNMENT) 4 22-SEP-2024","1.31%","1.0873"
"/f/first-state-emerging-markets-bond-a-hedged-inc-income-inclusive","GBP 83 million","EGYPT (ARAB REPUBLIC OF) 6.125 31-JAN-2022","1.22%","1.0126"
"/f/first-state-emerging-markets-bond-a-hedged-inc-income-inclusive","GBP 83 million","Georgia 6.875% 12/04/2021","1.18%","0.9794"
"/f/first-state-emerging-markets-bond-a-hedged-inc-income-inclusive","GBP 83 million","Rep Hun 5.375% 21/02/2023","1.18%","0.9794"
"/f/first-state-emerging-markets-bond-a-hedged-inc-income-inclusive","GBP 83 million","PEMEX 3.5% 30/01/2023","1.05%","0.8715"
"/f/first-state-emerging-markets-bond-a-hedged-inc-income-inclusive","GBP 83 million","AZERBAIJAN REPUBLIC OF GOVERNMENT","1.02%","0.8466"
"/f/first-state-emerging-markets-bond-a-hedged-inc-income-inclusive","GBP 83 million","Turkey 5.125% 25/03/2022","1.02%","0.8466"
"/f/first-state-emerging-markets-bond-a-hedged-inc-income-inclusive","GBP 83 million","COLOMBIA REPUBLIC OF GOVERNMENT 5 15-JUN-2045","1.01%","0.8383"
"/f/first-state-emerging-markets-bond-class-b-accumulation","GBP 83 million","SERBIA REPUBLIC OF (GOVERNMENT) 4.875 25-FEB-2020","3.44%","2.8552"
"/f/first-state-emerging-markets-bond-class-b-accumulation","GBP 83 million","Russian Federation","2.89%","2.3987"
"/f/first-state-emerging-markets-bond-class-b-accumulation","GBP 83 million","PANAMA REPUBLIC OF (GOVERNMENT) 4 22-SEP-2024","1.31%","1.0873"
"/f/first-state-emerging-markets-bond-class-b-accumulation","GBP 83 million","EGYPT (ARAB REPUBLIC OF) 6.125 31-JAN-2022","1.22%","1.0126"
"/f/first-state-emerging-markets-bond-class-b-accumulation","GBP 83 million","Georgia 6.875% 12/04/2021","1.18%","0.9794"
"/f/first-state-emerging-markets-bond-class-b-accumulation","GBP 83 million","Rep Hun 5.375% 21/02/2023","1.18%","0.9794"
"/f/first-state-emerging-markets-bond-class-b-accumulation","GBP 83 million","PEMEX 3.5% 30/01/2023","1.05%","0.8715"
"/f/first-state-emerging-markets-bond-class-b-accumulation","GBP 83 million","AZERBAIJAN REPUBLIC OF GOVERNMENT","1.02%","0.8466"
"/f/first-state-emerging-markets-bond-class-b-accumulation","GBP 83 million","Turkey 5.125% 25/03/2022","1.02%","0.8466"
"/f/first-state-emerging-markets-bond-class-b-accumulation","GBP 83 million","COLOMBIA REPUBLIC OF GOVERNMENT 5 15-JUN-2045","1.01%","0.8383"
"/f/first-state-emerging-markets-bond-class-b-income","GBP 83 million","SERBIA REPUBLIC OF (GOVERNMENT) 4.875 25-FEB-2020","3.44%","2.8552"
"/f/first-state-emerging-markets-bond-class-b-income","GBP 83 million","Russian Federation","2.89%","2.3987"
"/f/first-state-emerging-markets-bond-class-b-income","GBP 83 million","PANAMA REPUBLIC OF (GOVERNMENT) 4 22-SEP-2024","1.31%","1.0873"
"/f/first-state-emerging-markets-bond-class-b-income","GBP 83 million","EGYPT (ARAB REPUBLIC OF) 6.125 31-JAN-2022","1.22%","1.0126"
"/f/first-state-emerging-markets-bond-class-b-income","GBP 83 million","Georgia 6.875% 12/04/2021","1.18%","0.9794"
"/f/first-state-emerging-markets-bond-class-b-income","GBP 83 million","Rep Hun 5.375% 21/02/2023","1.18%","0.9794"
"/f/first-state-emerging-markets-bond-class-b-income","GBP 83 million","PEMEX 3.5% 30/01/2023","1.05%","0.8715"
"/f/first-state-emerging-markets-bond-class-b-income","GBP 83 million","AZERBAIJAN REPUBLIC OF GOVERNMENT","1.02%","0.8466"
"/f/first-state-emerging-markets-bond-class-b-income","GBP 83 million","Turkey 5.125% 25/03/2022","1.02%","0.8466"
"/f/first-state-emerging-markets-bond-class-b-income","GBP 83 million","COLOMBIA REPUBLIC OF GOVERNMENT 5 15-JUN-2045","1.01%","0.8383"
"/f/first-state-global-listed-infrastructure-b-hgd-accumulation","GBP 2,108 million","Dominion Energy Inc","6.91%","145.6628"
"/f/first-state-global-listed-infrastructure-b-hgd-accumulation","GBP 2,108 million","Transurban Group","5.84%","123.1072"
"/f/first-state-global-listed-infrastructure-b-hgd-accumulation","GBP 2,108 million","Atlantia","5.25%","110.67"
"/f/first-state-global-listed-infrastructure-b-hgd-accumulation","GBP 2,108 million","Southern Co.","5.15%","108.562"
"/f/first-state-global-listed-infrastructure-b-hgd-accumulation","GBP 2,108 million","NextEra Energy Inc","4.90%","103.292"
"/f/first-state-global-listed-infrastructure-b-hgd-accumulation","GBP 2,108 million","Kinder Morgan","4.73%","99.7084"
"/f/first-state-global-listed-infrastructure-b-hgd-accumulation","GBP 2,108 million","TransCanada Corp.","4.68%","98.6544"
"/f/first-state-global-listed-infrastructure-b-hgd-accumulation","GBP 2,108 million","American Tower Corp","4.61%","97.1788"
"/f/first-state-global-listed-infrastructure-b-hgd-accumulation","GBP 2,108 million","Crown Castle International Corp.","4.57%","96.3356"
"/f/first-state-global-listed-infrastructure-b-hgd-accumulation","GBP 2,108 million","East Japan Railway Co.","4.55%","95.914"
"/f/first-state-global-listed-infrastructure-b-hgd-income","GBP 2,108 million","Dominion Energy Inc","6.91%","145.6628"
"/f/first-state-global-listed-infrastructure-b-hgd-income","GBP 2,108 million","Transurban Group","5.84%","123.1072"
"/f/first-state-global-listed-infrastructure-b-hgd-income","GBP 2,108 million","Atlantia","5.25%","110.67"
"/f/first-state-global-listed-infrastructure-b-hgd-income","GBP 2,108 million","Southern Co.","5.15%","108.562"
"/f/first-state-global-listed-infrastructure-b-hgd-income","GBP 2,108 million","NextEra Energy Inc","4.90%","103.292"
"/f/first-state-global-listed-infrastructure-b-hgd-income","GBP 2,108 million","Kinder Morgan","4.73%","99.7084"
"/f/first-state-global-listed-infrastructure-b-hgd-income","GBP 2,108 million","TransCanada Corp.","4.68%","98.6544"
"/f/first-state-global-listed-infrastructure-b-hgd-income","GBP 2,108 million","American Tower Corp","4.61%","97.1788"
"/f/first-state-global-listed-infrastructure-b-hgd-income","GBP 2,108 million","Crown Castle International Corp.","4.57%","96.3356"
"/f/first-state-global-listed-infrastructure-b-hgd-income","GBP 2,108 million","East Japan Railway Co.","4.55%","95.914"
"/f/first-state-global-listed-infrastructure-class-a-accumulation-inclusive","GBP 2,108 million","Dominion Energy Inc","6.91%","145.6628"
"/f/first-state-global-listed-infrastructure-class-a-accumulation-inclusive","GBP 2,108 million","Transurban Group","5.84%","123.1072"
"/f/first-state-global-listed-infrastructure-class-a-accumulation-inclusive","GBP 2,108 million","Atlantia","5.25%","110.67"
"/f/first-state-global-listed-infrastructure-class-a-accumulation-inclusive","GBP 2,108 million","Southern Co.","5.15%","108.562"
"/f/first-state-global-listed-infrastructure-class-a-accumulation-inclusive","GBP 2,108 million","NextEra Energy Inc","4.90%","103.292"
"/f/first-state-global-listed-infrastructure-class-a-accumulation-inclusive","GBP 2,108 million","Kinder Morgan","4.73%","99.7084"
"/f/first-state-global-listed-infrastructure-class-a-accumulation-inclusive","GBP 2,108 million","TransCanada Corp.","4.68%","98.6544"
"/f/first-state-global-listed-infrastructure-class-a-accumulation-inclusive","GBP 2,108 million","American Tower Corp","4.61%","97.1788"
"/f/first-state-global-listed-infrastructure-class-a-accumulation-inclusive","GBP 2,108 million","Crown Castle International Corp.","4.57%","96.3356"
"/f/first-state-global-listed-infrastructure-class-a-accumulation-inclusive","GBP 2,108 million","East Japan Railway Co.","4.55%","95.914"
"/f/first-state-global-listed-infrastructure-class-a-income-inclusive","GBP 2,108 million","Dominion Energy Inc","6.91%","145.6628"
"/f/first-state-global-listed-infrastructure-class-a-income-inclusive","GBP 2,108 million","Transurban Group","5.84%","123.1072"
"/f/first-state-global-listed-infrastructure-class-a-income-inclusive","GBP 2,108 million","Atlantia","5.25%","110.67"
"/f/first-state-global-listed-infrastructure-class-a-income-inclusive","GBP 2,108 million","Southern Co.","5.15%","108.562"
"/f/first-state-global-listed-infrastructure-class-a-income-inclusive","GBP 2,108 million","NextEra Energy Inc","4.90%","103.292"
"/f/first-state-global-listed-infrastructure-class-a-income-inclusive","GBP 2,108 million","Kinder Morgan","4.73%","99.7084"
"/f/first-state-global-listed-infrastructure-class-a-income-inclusive","GBP 2,108 million","TransCanada Corp.","4.68%","98.6544"
"/f/first-state-global-listed-infrastructure-class-a-income-inclusive","GBP 2,108 million","American Tower Corp","4.61%","97.1788"
"/f/first-state-global-listed-infrastructure-class-a-income-inclusive","GBP 2,108 million","Crown Castle International Corp.","4.57%","96.3356"
"/f/first-state-global-listed-infrastructure-class-a-income-inclusive","GBP 2,108 million","East Japan Railway Co.","4.55%","95.914"
"/f/first-state-global-listed-infrastructure-class-b-accumulation","GBP 2,108 million","Dominion Energy Inc","6.91%","145.6628"
"/f/first-state-global-listed-infrastructure-class-b-accumulation","GBP 2,108 million","Transurban Group","5.84%","123.1072"
"/f/first-state-global-listed-infrastructure-class-b-accumulation","GBP 2,108 million","Atlantia","5.25%","110.67"
"/f/first-state-global-listed-infrastructure-class-b-accumulation","GBP 2,108 million","Southern Co.","5.15%","108.562"
"/f/first-state-global-listed-infrastructure-class-b-accumulation","GBP 2,108 million","NextEra Energy Inc","4.90%","103.292"
"/f/first-state-global-listed-infrastructure-class-b-accumulation","GBP 2,108 million","Kinder Morgan","4.73%","99.7084"
"/f/first-state-global-listed-infrastructure-class-b-accumulation","GBP 2,108 million","TransCanada Corp.","4.68%","98.6544"
"/f/first-state-global-listed-infrastructure-class-b-accumulation","GBP 2,108 million","American Tower Corp","4.61%","97.1788"
"/f/first-state-global-listed-infrastructure-class-b-accumulation","GBP 2,108 million","Crown Castle International Corp.","4.57%","96.3356"
"/f/first-state-global-listed-infrastructure-class-b-accumulation","GBP 2,108 million","East Japan Railway Co.","4.55%","95.914"
"/f/first-state-global-listed-infrastructure-class-b-income","GBP 2,108 million","Dominion Energy Inc","6.91%","145.6628"
"/f/first-state-global-listed-infrastructure-class-b-income","GBP 2,108 million","Transurban Group","5.84%","123.1072"
"/f/first-state-global-listed-infrastructure-class-b-income","GBP 2,108 million","Atlantia","5.25%","110.67"
"/f/first-state-global-listed-infrastructure-class-b-income","GBP 2,108 million","Southern Co.","5.15%","108.562"
"/f/first-state-global-listed-infrastructure-class-b-income","GBP 2,108 million","NextEra Energy Inc","4.90%","103.292"
"/f/first-state-global-listed-infrastructure-class-b-income","GBP 2,108 million","Kinder Morgan","4.73%","99.7084"
"/f/first-state-global-listed-infrastructure-class-b-income","GBP 2,108 million","TransCanada Corp.","4.68%","98.6544"
"/f/first-state-global-listed-infrastructure-class-b-income","GBP 2,108 million","American Tower Corp","4.61%","97.1788"
"/f/first-state-global-listed-infrastructure-class-b-income","GBP 2,108 million","Crown Castle International Corp.","4.57%","96.3356"
"/f/first-state-global-listed-infrastructure-class-b-income","GBP 2,108 million","East Japan Railway Co.","4.55%","95.914"
"/f/first-state-global-property-securities-b-acc-accumulation","GBP 281 million","Prologis","5.65%","15.8765"
"/f/first-state-global-property-securities-b-acc-accumulation","GBP 281 million","Simon Property Group","5.05%","14.1905"
"/f/first-state-global-property-securities-b-acc-accumulation","GBP 281 million","Invitation Homes","4.70%","13.207"
"/f/first-state-global-property-securities-b-acc-accumulation","GBP 281 million","Equity Residential","4.65%","13.0665"
"/f/first-state-global-property-securities-b-acc-accumulation","GBP 281 million","Unite Group","4.44%","12.4764"
"/f/first-state-global-property-securities-b-acc-accumulation","GBP 281 million","Kilroy Realty Corp.","4.14%","11.6334"
"/f/first-state-global-property-securities-b-acc-accumulation","GBP 281 million","Sun Hung Kai Properties","3.96%","11.1276"
"/f/first-state-global-property-securities-b-acc-accumulation","GBP 281 million","Hudson Pacific Properties","3.80%","10.678"
"/f/first-state-global-property-securities-b-acc-accumulation","GBP 281 million","Equinix","3.78%","10.6218"
"/f/first-state-global-property-securities-b-acc-accumulation","GBP 281 million","Host Hotels & Resorts","3.26%","9.1606"
"/f/first-state-global-property-securities-b-inc-income","GBP 281 million","Prologis","5.65%","15.8765"
"/f/first-state-global-property-securities-b-inc-income","GBP 281 million","Simon Property Group","5.05%","14.1905"
"/f/first-state-global-property-securities-b-inc-income","GBP 281 million","Invitation Homes","4.70%","13.207"
"/f/first-state-global-property-securities-b-inc-income","GBP 281 million","Equity Residential","4.65%","13.0665"
"/f/first-state-global-property-securities-b-inc-income","GBP 281 million","Unite Group","4.44%","12.4764"
"/f/first-state-global-property-securities-b-inc-income","GBP 281 million","Kilroy Realty Corp.","4.14%","11.6334"
"/f/first-state-global-property-securities-b-inc-income","GBP 281 million","Sun Hung Kai Properties","3.96%","11.1276"
"/f/first-state-global-property-securities-b-inc-income","GBP 281 million","Hudson Pacific Properties","3.80%","10.678"
"/f/first-state-global-property-securities-b-inc-income","GBP 281 million","Equinix","3.78%","10.6218"
"/f/first-state-global-property-securities-b-inc-income","GBP 281 million","Host Hotels & Resorts","3.26%","9.1606"
"/f/first-state-global-property-securities-accumulation-inclusive","GBP 281 million","Prologis","5.65%","15.8765"
"/f/first-state-global-property-securities-accumulation-inclusive","GBP 281 million","Simon Property Group","5.05%","14.1905"
"/f/first-state-global-property-securities-accumulation-inclusive","GBP 281 million","Invitation Homes","4.70%","13.207"
"/f/first-state-global-property-securities-accumulation-inclusive","GBP 281 million","Equity Residential","4.65%","13.0665"
"/f/first-state-global-property-securities-accumulation-inclusive","GBP 281 million","Unite Group","4.44%","12.4764"
"/f/first-state-global-property-securities-accumulation-inclusive","GBP 281 million","Kilroy Realty Corp.","4.14%","11.6334"
"/f/first-state-global-property-securities-accumulation-inclusive","GBP 281 million","Sun Hung Kai Properties","3.96%","11.1276"
"/f/first-state-global-property-securities-accumulation-inclusive","GBP 281 million","Hudson Pacific Properties","3.80%","10.678"
"/f/first-state-global-property-securities-accumulation-inclusive","GBP 281 million","Equinix","3.78%","10.6218"
"/f/first-state-global-property-securities-accumulation-inclusive","GBP 281 million","Host Hotels & Resorts","3.26%","9.1606"
"/f/first-state-global-property-securities-income-inclusive","GBP 281 million","Prologis","5.65%","15.8765"
"/f/first-state-global-property-securities-income-inclusive","GBP 281 million","Simon Property Group","5.05%","14.1905"
"/f/first-state-global-property-securities-income-inclusive","GBP 281 million","Invitation Homes","4.70%","13.207"
"/f/first-state-global-property-securities-income-inclusive","GBP 281 million","Equity Residential","4.65%","13.0665"
"/f/first-state-global-property-securities-income-inclusive","GBP 281 million","Unite Group","4.44%","12.4764"
"/f/first-state-global-property-securities-income-inclusive","GBP 281 million","Kilroy Realty Corp.","4.14%","11.6334"
"/f/first-state-global-property-securities-income-inclusive","GBP 281 million","Sun Hung Kai Properties","3.96%","11.1276"
"/f/first-state-global-property-securities-income-inclusive","GBP 281 million","Hudson Pacific Properties","3.80%","10.678"
"/f/first-state-global-property-securities-income-inclusive","GBP 281 million","Equinix","3.78%","10.6218"
"/f/first-state-global-property-securities-income-inclusive","GBP 281 million","Host Hotels & Resorts","3.26%","9.1606"
"/f/first-state-global-resources-class-a-accumulation-inclusive","GBP 383 million","Rio Tinto","9.48%","36.3084"
"/f/first-state-global-resources-class-a-accumulation-inclusive","GBP 383 million","BHP Billiton","6.87%","26.3121"
"/f/first-state-global-resources-class-a-accumulation-inclusive","GBP 383 million","Vale SA","5.15%","19.7245"
"/f/first-state-global-resources-class-a-accumulation-inclusive","GBP 383 million","Chevron","4.41%","16.8903"
"/f/first-state-global-resources-class-a-accumulation-inclusive","GBP 383 million","Teck Resources Ltd","3.50%","13.405"
"/f/first-state-global-resources-class-a-accumulation-inclusive","GBP 383 million","Suncor Energy","3.46%","13.2518"
"/f/first-state-global-resources-class-a-accumulation-inclusive","GBP 383 million","BHP Billiton","3.09%","11.8347"
"/f/first-state-global-resources-class-a-accumulation-inclusive","GBP 383 million","Franco-Nevada","3.09%","11.8347"
"/f/first-state-global-resources-class-a-accumulation-inclusive","GBP 383 million","Goldcorp","3.03%","11.6049"
"/f/first-state-global-resources-class-a-accumulation-inclusive","GBP 383 million","Glencore","2.94%","11.2602"
"/f/first-state-global-resources-class-b-accumulation","GBP 383 million","Rio Tinto","9.48%","36.3084"
"/f/first-state-global-resources-class-b-accumulation","GBP 383 million","BHP Billiton","6.87%","26.3121"
"/f/first-state-global-resources-class-b-accumulation","GBP 383 million","Vale SA","5.15%","19.7245"
"/f/first-state-global-resources-class-b-accumulation","GBP 383 million","Chevron","4.41%","16.8903"
"/f/first-state-global-resources-class-b-accumulation","GBP 383 million","Teck Resources Ltd","3.50%","13.405"
"/f/first-state-global-resources-class-b-accumulation","GBP 383 million","Suncor Energy","3.46%","13.2518"
"/f/first-state-global-resources-class-b-accumulation","GBP 383 million","BHP Billiton","3.09%","11.8347"
"/f/first-state-global-resources-class-b-accumulation","GBP 383 million","Franco-Nevada","3.09%","11.8347"
"/f/first-state-global-resources-class-b-accumulation","GBP 383 million","Goldcorp","3.03%","11.6049"
"/f/first-state-global-resources-class-b-accumulation","GBP 383 million","Glencore","2.94%","11.2602"
"/f/first-state-greater-china-growth-class-b-accumulation","GBP 484 million","Taiwan Semiconductor Manufacturing","6.99%","33.8316"
"/f/first-state-greater-china-growth-class-b-accumulation","GBP 484 million","Tencent Holdings (P Chip)","5.23%","25.3132"
"/f/first-state-greater-china-growth-class-b-accumulation","GBP 484 million","CSPC Pharmaceutical Group (P Chip)","4.24%","20.5216"
"/f/first-state-greater-china-growth-class-b-accumulation","GBP 484 million","ENN Energy Holdings (P Chip)","3.88%","18.7792"
"/f/first-state-greater-china-growth-class-b-accumulation","GBP 484 million","China Merchants Bank (H)","3.61%","17.4724"
"/f/first-state-greater-china-growth-class-b-accumulation","GBP 484 million","Sinbon Electronics","3.57%","17.2788"
"/f/first-state-greater-china-growth-class-b-accumulation","GBP 484 million","AIA Group","3.47%","16.7948"
"/f/first-state-greater-china-growth-class-b-accumulation","GBP 484 million","Towngas China","3.46%","16.7464"
"/f/first-state-greater-china-growth-class-b-accumulation","GBP 484 million","China Mengniu Dairy Co.","2.95%","14.278"
"/f/first-state-greater-china-growth-class-b-accumulation","GBP 484 million","Shanghai International Airport Co. Ltd. A","2.64%","12.7776"
"/f/first-state-greater-china-growth-accumulation-inclusive","GBP 484 million","Taiwan Semiconductor Manufacturing","6.99%","33.8316"
"/f/first-state-greater-china-growth-accumulation-inclusive","GBP 484 million","Tencent Holdings (P Chip)","5.23%","25.3132"
"/f/first-state-greater-china-growth-accumulation-inclusive","GBP 484 million","CSPC Pharmaceutical Group (P Chip)","4.24%","20.5216"
"/f/first-state-greater-china-growth-accumulation-inclusive","GBP 484 million","ENN Energy Holdings (P Chip)","3.88%","18.7792"
"/f/first-state-greater-china-growth-accumulation-inclusive","GBP 484 million","China Merchants Bank (H)","3.61%","17.4724"
"/f/first-state-greater-china-growth-accumulation-inclusive","GBP 484 million","Sinbon Electronics","3.57%","17.2788"
"/f/first-state-greater-china-growth-accumulation-inclusive","GBP 484 million","AIA Group","3.47%","16.7948"
"/f/first-state-greater-china-growth-accumulation-inclusive","GBP 484 million","Towngas China","3.46%","16.7464"
"/f/first-state-greater-china-growth-accumulation-inclusive","GBP 484 million","China Mengniu Dairy Co.","2.95%","14.278"
"/f/first-state-greater-china-growth-accumulation-inclusive","GBP 484 million","Shanghai International Airport Co. Ltd. A","2.64%","12.7776"
"/f/first-state-japan-focus-hedged-accumulation","GBP 45 million","Keyence Corp.","5.25%","2.3625"
"/f/first-state-japan-focus-hedged-accumulation","GBP 45 million","Tsuruha Holdings","4.43%","1.9935"
"/f/first-state-japan-focus-hedged-accumulation","GBP 45 million","Start Today","4.36%","1.962"
"/f/first-state-japan-focus-hedged-accumulation","GBP 45 million","Shin-Etsu Chemical Co.","4.29%","1.9305"
"/f/first-state-japan-focus-hedged-accumulation","GBP 45 million","Fast Retailing Co.","4.27%","1.9215"
"/f/first-state-japan-focus-hedged-accumulation","GBP 45 million","Recruit Holdings","4.26%","1.917"
"/f/first-state-japan-focus-hedged-accumulation","GBP 45 million","Welcia Holdings","3.75%","1.6875"
"/f/first-state-japan-focus-hedged-accumulation","GBP 45 million","MonotaRO","3.70%","1.665"
"/f/first-state-japan-focus-hedged-accumulation","GBP 45 million","Relo Holdings","3.58%","1.611"
"/f/first-state-japan-focus-hedged-accumulation","GBP 45 million","Kusuri No Aoki Holdings","3.46%","1.557"
"/f/first-state-japan-focus-accumulation","GBP 45 million","Keyence Corp.","5.25%","2.3625"
"/f/first-state-japan-focus-accumulation","GBP 45 million","Tsuruha Holdings","4.43%","1.9935"
"/f/first-state-japan-focus-accumulation","GBP 45 million","Start Today","4.36%","1.962"
"/f/first-state-japan-focus-accumulation","GBP 45 million","Shin-Etsu Chemical Co.","4.29%","1.9305"
"/f/first-state-japan-focus-accumulation","GBP 45 million","Fast Retailing Co.","4.27%","1.9215"
"/f/first-state-japan-focus-accumulation","GBP 45 million","Recruit Holdings","4.26%","1.917"
"/f/first-state-japan-focus-accumulation","GBP 45 million","Welcia Holdings","3.75%","1.6875"
"/f/first-state-japan-focus-accumulation","GBP 45 million","MonotaRO","3.70%","1.665"
"/f/first-state-japan-focus-accumulation","GBP 45 million","Relo Holdings","3.58%","1.611"
"/f/first-state-japan-focus-accumulation","GBP 45 million","Kusuri No Aoki Holdings","3.46%","1.557"
"/f/fp-argonaut-absolute-return-class-a-accumulation-inclusive","GBP 87 million","Borr Drilling","3.24%","2.8188"
"/f/fp-argonaut-absolute-return-class-a-accumulation-inclusive","GBP 87 million","Spectrum ASA","2.92%","2.5404"
"/f/fp-argonaut-absolute-return-class-a-accumulation-inclusive","GBP 87 million","TCS Group Holding","2.71%","2.3577"
"/f/fp-argonaut-absolute-return-class-a-accumulation-inclusive","GBP 87 million","Ubisoft Entertainment S.A.","2.59%","2.2533"
"/f/fp-argonaut-absolute-return-class-a-accumulation-inclusive","GBP 87 million","Inwit","2.57%","2.2359"
"/f/fp-argonaut-absolute-return-class-a-accumulation-inclusive","GBP 87 million","Liberbank SA","2.28%","1.9836"
"/f/fp-argonaut-absolute-return-class-a-accumulation-inclusive","GBP 87 million","Mytilineos Holdings S.A.","2.25%","1.9575"
"/f/fp-argonaut-absolute-return-class-a-accumulation-inclusive","GBP 87 million","STANDARD LIFE INVESTMENTS LIQU","1.77%","1.5399"
"/f/fp-argonaut-absolute-return-class-a-accumulation-inclusive","GBP 87 million","Altri SGPS S/A","1.19%","1.0353"
"/f/fp-argonaut-absolute-return-class-a-accumulation-inclusive","GBP 87 million","Porsche Automobil Holding SE","1.14%","0.9918"
"/f/fp-argonaut-absolute-return-class-r-accumulation","GBP 87 million","Borr Drilling","3.24%","2.8188"
"/f/fp-argonaut-absolute-return-class-r-accumulation","GBP 87 million","Spectrum ASA","2.92%","2.5404"
"/f/fp-argonaut-absolute-return-class-r-accumulation","GBP 87 million","TCS Group Holding","2.71%","2.3577"
"/f/fp-argonaut-absolute-return-class-r-accumulation","GBP 87 million","Ubisoft Entertainment S.A.","2.59%","2.2533"
"/f/fp-argonaut-absolute-return-class-r-accumulation","GBP 87 million","Inwit","2.57%","2.2359"
"/f/fp-argonaut-absolute-return-class-r-accumulation","GBP 87 million","Liberbank SA","2.28%","1.9836"
"/f/fp-argonaut-absolute-return-class-r-accumulation","GBP 87 million","Mytilineos Holdings S.A.","2.25%","1.9575"
"/f/fp-argonaut-absolute-return-class-r-accumulation","GBP 87 million","STANDARD LIFE INVESTMENTS LIQU","1.77%","1.5399"
"/f/fp-argonaut-absolute-return-class-r-accumulation","GBP 87 million","Altri SGPS S/A","1.19%","1.0353"
"/f/fp-argonaut-absolute-return-class-r-accumulation","GBP 87 million","Porsche Automobil Holding SE","1.14%","0.9918"
"/f/fp-argonaut-european-alpha-a-accumulation-inclusive","GBP 117 million","Borr Drilling","5.22%","6.1074"
"/f/fp-argonaut-european-alpha-a-accumulation-inclusive","GBP 117 million","Novo Nordisk A/S B","5.11%","5.9787"
"/f/fp-argonaut-european-alpha-a-accumulation-inclusive","GBP 117 million","Liberbank SA","4.76%","5.5692"
"/f/fp-argonaut-european-alpha-a-accumulation-inclusive","GBP 117 million","Cnh Industrial","4.74%","5.5458"
"/f/fp-argonaut-european-alpha-a-accumulation-inclusive","GBP 117 million","Inwit","4.67%","5.4639"
"/f/fp-argonaut-european-alpha-a-accumulation-inclusive","GBP 117 million","Porsche Automobil Holding SE","4.62%","5.4054"
"/f/fp-argonaut-european-alpha-a-accumulation-inclusive","GBP 117 million","TCS Group Holding","4.47%","5.2299"
"/f/fp-argonaut-european-alpha-a-accumulation-inclusive","GBP 117 million","Ubisoft Entertainment S.A.","4.27%","4.9959"
"/f/fp-argonaut-european-alpha-a-accumulation-inclusive","GBP 117 million","Burford Capital","4.13%","4.8321"
"/f/fp-argonaut-european-alpha-a-accumulation-inclusive","GBP 117 million","Sberbank PAO","3.99%","4.6683"
"/f/fp-argonaut-european-alpha-a-income-inclusive","GBP 117 million","Borr Drilling","5.22%","6.1074"
"/f/fp-argonaut-european-alpha-a-income-inclusive","GBP 117 million","Novo Nordisk A/S B","5.11%","5.9787"
"/f/fp-argonaut-european-alpha-a-income-inclusive","GBP 117 million","Liberbank SA","4.76%","5.5692"
"/f/fp-argonaut-european-alpha-a-income-inclusive","GBP 117 million","Cnh Industrial","4.74%","5.5458"
"/f/fp-argonaut-european-alpha-a-income-inclusive","GBP 117 million","Inwit","4.67%","5.4639"
"/f/fp-argonaut-european-alpha-a-income-inclusive","GBP 117 million","Porsche Automobil Holding SE","4.62%","5.4054"
"/f/fp-argonaut-european-alpha-a-income-inclusive","GBP 117 million","TCS Group Holding","4.47%","5.2299"
"/f/fp-argonaut-european-alpha-a-income-inclusive","GBP 117 million","Ubisoft Entertainment S.A.","4.27%","4.9959"
"/f/fp-argonaut-european-alpha-a-income-inclusive","GBP 117 million","Burford Capital","4.13%","4.8321"
"/f/fp-argonaut-european-alpha-a-income-inclusive","GBP 117 million","Sberbank PAO","3.99%","4.6683"
"/f/fp-argonaut-european-alpha-i-hedged-accumulation","GBP 117 million","Borr Drilling","5.22%","6.1074"
"/f/fp-argonaut-european-alpha-i-hedged-accumulation","GBP 117 million","Novo Nordisk A/S B","5.11%","5.9787"
"/f/fp-argonaut-european-alpha-i-hedged-accumulation","GBP 117 million","Liberbank SA","4.76%","5.5692"
"/f/fp-argonaut-european-alpha-i-hedged-accumulation","GBP 117 million","Cnh Industrial","4.74%","5.5458"
"/f/fp-argonaut-european-alpha-i-hedged-accumulation","GBP 117 million","Inwit","4.67%","5.4639"
"/f/fp-argonaut-european-alpha-i-hedged-accumulation","GBP 117 million","Porsche Automobil Holding SE","4.62%","5.4054"
"/f/fp-argonaut-european-alpha-i-hedged-accumulation","GBP 117 million","TCS Group Holding","4.47%","5.2299"
"/f/fp-argonaut-european-alpha-i-hedged-accumulation","GBP 117 million","Ubisoft Entertainment S.A.","4.27%","4.9959"
"/f/fp-argonaut-european-alpha-i-hedged-accumulation","GBP 117 million","Burford Capital","4.13%","4.8321"
"/f/fp-argonaut-european-alpha-i-hedged-accumulation","GBP 117 million","Sberbank PAO","3.99%","4.6683"
"/f/fp-argonaut-european-alpha-r-accumulation","GBP 117 million","Borr Drilling","5.22%","6.1074"
"/f/fp-argonaut-european-alpha-r-accumulation","GBP 117 million","Novo Nordisk A/S B","5.11%","5.9787"
"/f/fp-argonaut-european-alpha-r-accumulation","GBP 117 million","Liberbank SA","4.76%","5.5692"
"/f/fp-argonaut-european-alpha-r-accumulation","GBP 117 million","Cnh Industrial","4.74%","5.5458"
"/f/fp-argonaut-european-alpha-r-accumulation","GBP 117 million","Inwit","4.67%","5.4639"
"/f/fp-argonaut-european-alpha-r-accumulation","GBP 117 million","Porsche Automobil Holding SE","4.62%","5.4054"
"/f/fp-argonaut-european-alpha-r-accumulation","GBP 117 million","TCS Group Holding","4.47%","5.2299"
"/f/fp-argonaut-european-alpha-r-accumulation","GBP 117 million","Ubisoft Entertainment S.A.","4.27%","4.9959"
"/f/fp-argonaut-european-alpha-r-accumulation","GBP 117 million","Burford Capital","4.13%","4.8321"
"/f/fp-argonaut-european-alpha-r-accumulation","GBP 117 million","Sberbank PAO","3.99%","4.6683"
"/f/fp-argonaut-european-alpha-r-income","GBP 117 million","Borr Drilling","5.22%","6.1074"
"/f/fp-argonaut-european-alpha-r-income","GBP 117 million","Novo Nordisk A/S B","5.11%","5.9787"
"/f/fp-argonaut-european-alpha-r-income","GBP 117 million","Liberbank SA","4.76%","5.5692"
"/f/fp-argonaut-european-alpha-r-income","GBP 117 million","Cnh Industrial","4.74%","5.5458"
"/f/fp-argonaut-european-alpha-r-income","GBP 117 million","Inwit","4.67%","5.4639"
"/f/fp-argonaut-european-alpha-r-income","GBP 117 million","Porsche Automobil Holding SE","4.62%","5.4054"
"/f/fp-argonaut-european-alpha-r-income","GBP 117 million","TCS Group Holding","4.47%","5.2299"
"/f/fp-argonaut-european-alpha-r-income","GBP 117 million","Ubisoft Entertainment S.A.","4.27%","4.9959"
"/f/fp-argonaut-european-alpha-r-income","GBP 117 million","Burford Capital","4.13%","4.8321"
"/f/fp-argonaut-european-alpha-r-income","GBP 117 million","Sberbank PAO","3.99%","4.6683"
"/f/fp-argonaut-european-income-opportunities-r-accumulation","GBP 2 million","Van Lanschot Kempen NV","3.99%","0.0798"
"/f/fp-argonaut-european-income-opportunities-r-accumulation","GBP 2 million","Altri SGPS S/A","3.72%","0.0744"
"/f/fp-argonaut-european-income-opportunities-r-accumulation","GBP 2 million","NIBC HOLDING N.V.","3.49%","0.0698"
"/f/fp-argonaut-european-income-opportunities-r-accumulation","GBP 2 million","KBC Ancora","3.43%","0.0686"
"/f/fp-argonaut-european-income-opportunities-r-accumulation","GBP 2 million","Grand City Properties","2.80%","0.056"
"/f/fp-argonaut-european-income-opportunities-r-accumulation","GBP 2 million","Warehouses de Pauw","2.68%","0.0536"
"/f/fp-argonaut-european-income-opportunities-r-accumulation","GBP 2 million","Oci NV","2.67%","0.0534"
"/f/fp-argonaut-european-income-opportunities-r-accumulation","GBP 2 million","Galp Energia SGPS SA","2.64%","0.0528"
"/f/fp-argonaut-european-income-opportunities-r-accumulation","GBP 2 million","Borr Drilling","2.62%","0.0524"
"/f/fp-argonaut-european-income-opportunities-r-accumulation","GBP 2 million","GIMA TT","2.47%","0.0494"
"/f/fp-argonaut-european-income-opportunities-r-income","GBP 2 million","Van Lanschot Kempen NV","3.99%","0.0798"
"/f/fp-argonaut-european-income-opportunities-r-income","GBP 2 million","Altri SGPS S/A","3.72%","0.0744"
"/f/fp-argonaut-european-income-opportunities-r-income","GBP 2 million","NIBC HOLDING N.V.","3.49%","0.0698"
"/f/fp-argonaut-european-income-opportunities-r-income","GBP 2 million","KBC Ancora","3.43%","0.0686"
"/f/fp-argonaut-european-income-opportunities-r-income","GBP 2 million","Grand City Properties","2.80%","0.056"
"/f/fp-argonaut-european-income-opportunities-r-income","GBP 2 million","Warehouses de Pauw","2.68%","0.0536"
"/f/fp-argonaut-european-income-opportunities-r-income","GBP 2 million","Oci NV","2.67%","0.0534"
"/f/fp-argonaut-european-income-opportunities-r-income","GBP 2 million","Galp Energia SGPS SA","2.64%","0.0528"
"/f/fp-argonaut-european-income-opportunities-r-income","GBP 2 million","Borr Drilling","2.62%","0.0524"
"/f/fp-argonaut-european-income-opportunities-r-income","GBP 2 million","GIMA TT","2.47%","0.0494"
"/f/fp-brompton-global-balanced-accumulation","GBP 28 million","Schroder Recovery Class Z","6.48%","1.8144"
"/f/fp-brompton-global-balanced-accumulation","GBP 28 million","Artemis Strategic Bond Class QI","5.77%","1.6156"
"/f/fp-brompton-global-balanced-accumulation","GBP 28 million","Aberforth UK Small Companies","5.41%","1.5148"
"/f/fp-brompton-global-balanced-accumulation","GBP 28 million","iShares $ Treasury Bond 1-3yr UCITS ETF","4.99%","1.3972"
"/f/fp-brompton-global-balanced-accumulation","GBP 28 million","M&G UK Inflation Linked Corporate Bond Class I GBP","4.78%","1.3384"
"/f/fp-brompton-global-balanced-accumulation","GBP 28 million","Royal London Short Duration Global High Yield Bond Class Z","4.72%","1.3216"
"/f/fp-brompton-global-balanced-accumulation","GBP 28 million","Liontrust Special Situations Class I","4.63%","1.2964"
"/f/fp-brompton-global-balanced-accumulation","GBP 28 million","Threadneedle European Smaller Companies Class Z","4.61%","1.2908"
"/f/fp-brompton-global-balanced-accumulation","GBP 28 million","Lindsell Train Japanese Equity Class B - Distributing","4.24%","1.1872"
"/f/fp-brompton-global-balanced-accumulation","GBP 28 million","Janus Henderson Investors Fixed Interest Monthly Income Class I","4.22%","1.1816"
"/f/fp-brompton-global-conservative-accumulation","GBP 14 million","M&G UK Inflation Linked Corporate Bond Class I GBP","6.36%","0.8904"
"/f/fp-brompton-global-conservative-accumulation","GBP 14 million","Artemis Strategic Bond Class QI","5.57%","0.7798"
"/f/fp-brompton-global-conservative-accumulation","GBP 14 million","Schroder Recovery Class Z","5.44%","0.7616"
"/f/fp-brompton-global-conservative-accumulation","GBP 14 million","Royal London Short Duration Global High Yield Bond Class Z","5.39%","0.7546"
"/f/fp-brompton-global-conservative-accumulation","GBP 14 million","iShares $ Treasury Bond 1-3yr UCITS ETF","4.98%","0.6972"
"/f/fp-brompton-global-conservative-accumulation","GBP 14 million","Legal & General Global Inflation Linked Bond Index Fund C","4.85%","0.679"
"/f/fp-brompton-global-conservative-accumulation","GBP 14 million","Schroder European Class I","4.76%","0.6664"
"/f/fp-brompton-global-conservative-accumulation","GBP 14 million","Aberforth UK Small Companies","4.71%","0.6594"
"/f/fp-brompton-global-conservative-accumulation","GBP 14 million","F&C Real Estate Equity Long/Short Class C","4.43%","0.6202"
"/f/fp-brompton-global-conservative-accumulation","GBP 14 million","Man Asset Management Global Emerging Markets Debt Total Return Class I H GBP","3.97%","0.5558"
"/f/fp-brompton-global-income-income","GBP 10 million","BlackRock Continental European Income Class D","7.18%","0.718"
"/f/fp-brompton-global-income-income","GBP 10 million","Schroder ISF Strategic Credit Class C","6.73%","0.673"
"/f/fp-brompton-global-income-income","GBP 10 million","Royal London Short Duration Global High Yield Bond Class Z","6.01%","0.601"
"/f/fp-brompton-global-income-income","GBP 10 million","WisdomTree UCITS Europe SmallCap Dividend UCITS ETF -","5.71%","0.571"
"/f/fp-brompton-global-income-income","GBP 10 million","Schroder Income Class Z","5.40%","0.54"
"/f/fp-brompton-global-income-income","GBP 10 million","Man GLG UK Income Professional","5.03%","0.503"
"/f/fp-brompton-global-income-income","GBP 10 million","Artemis Strategic Bond Class MI","4.61%","0.461"
"/f/fp-brompton-global-income-income","GBP 10 million","Janus Henderson Investors Fixed Interest Monthly Income Class I","4.59%","0.459"
"/f/fp-brompton-global-income-income","GBP 10 million","MI Chelverton MI Chelverton UK Equity Income Class B","4.19%","0.419"
"/f/fp-brompton-global-income-income","GBP 10 million","Goldman Sachs US Dollar Liquid Reserves Class I","4.09%","0.409"
"/f/fp-brompton-global-opportunities-accumulation","GBP 15 million","Lindsell Train Japanese Equity Class B - Distributing","8.75%","1.3125"
"/f/fp-brompton-global-opportunities-accumulation","GBP 15 million","Schroder Recovery Class Z","7.57%","1.1355"
"/f/fp-brompton-global-opportunities-accumulation","GBP 15 million","Aberforth UK Small Companies","6.13%","0.9195"
"/f/fp-brompton-global-opportunities-accumulation","GBP 15 million","Schroder European Class I","5.40%","0.81"
"/f/fp-brompton-global-opportunities-accumulation","GBP 15 million","Multipartner Sicav -RobecoSAM Smart Materials Fund","5.31%","0.7965"
"/f/fp-brompton-global-opportunities-accumulation","GBP 15 million","iShares $ Treasury Bond 1-3yr UCITS ETF","5.01%","0.7515"
"/f/fp-brompton-global-opportunities-accumulation","GBP 15 million","Fundsmith Equity Class I","4.97%","0.7455"
"/f/fp-brompton-global-opportunities-accumulation","GBP 15 million","Hermes Asia ex-Japan Equity Class F","4.71%","0.7065"
"/f/fp-brompton-global-opportunities-accumulation","GBP 15 million","SPDR S&P US Financials Select Sector UCITS ETF -","4.28%","0.642"
"/f/fp-brompton-global-opportunities-accumulation","GBP 15 million","Liontrust Special Situations Class I","4.10%","0.615"
"/f/fp-crux-european-accumulation","GBP 199 million","Aroundtown SA","4.23%","8.4177"
"/f/fp-crux-european-accumulation","GBP 199 million","Brenntag AG","3.26%","6.4874"
"/f/fp-crux-european-accumulation","GBP 199 million","ISS","3.13%","6.2287"
"/f/fp-crux-european-accumulation","GBP 199 million","Sika","2.95%","5.8705"
"/f/fp-crux-european-accumulation","GBP 199 million","Nestle S.A.","2.94%","5.8506"
"/f/fp-crux-european-accumulation","GBP 199 million","Alphabet Class C","2.93%","5.8307"
"/f/fp-crux-european-accumulation","GBP 199 million","Bureau Veritas S.A.","2.91%","5.7909"
"/f/fp-crux-european-accumulation","GBP 199 million","Sanofi","2.62%","5.2138"
"/f/fp-crux-european-accumulation","GBP 199 million","Securitas AB Series B","2.62%","5.2138"
"/f/fp-crux-european-accumulation","GBP 199 million","Kone Oyj B","2.61%","5.1939"
"/f/fp-crux-european-income","GBP 199 million","Aroundtown SA","4.23%","8.4177"
"/f/fp-crux-european-income","GBP 199 million","Brenntag AG","3.26%","6.4874"
"/f/fp-crux-european-income","GBP 199 million","ISS","3.13%","6.2287"
"/f/fp-crux-european-income","GBP 199 million","Sika","2.95%","5.8705"
"/f/fp-crux-european-income","GBP 199 million","Nestle S.A.","2.94%","5.8506"
"/f/fp-crux-european-income","GBP 199 million","Alphabet Class C","2.93%","5.8307"
"/f/fp-crux-european-income","GBP 199 million","Bureau Veritas S.A.","2.91%","5.7909"
"/f/fp-crux-european-income","GBP 199 million","Sanofi","2.62%","5.2138"
"/f/fp-crux-european-income","GBP 199 million","Securitas AB Series B","2.62%","5.2138"
"/f/fp-crux-european-income","GBP 199 million","Kone Oyj B","2.61%","5.1939"
"/f/fp-crux-european-special-situations-class-a-accumulation-inclusive","GBP 2,190 million","Aroundtown SA","4.57%","100.083"
"/f/fp-crux-european-special-situations-class-a-accumulation-inclusive","GBP 2,190 million","ISS","3.41%","74.679"
"/f/fp-crux-european-special-situations-class-a-accumulation-inclusive","GBP 2,190 million","Brenntag AG","3.35%","73.365"
"/f/fp-crux-european-special-situations-class-a-accumulation-inclusive","GBP 2,190 million","Sika","3.18%","69.642"
"/f/fp-crux-european-special-situations-class-a-accumulation-inclusive","GBP 2,190 million","Novartis AG","2.75%","60.225"
"/f/fp-crux-european-special-situations-class-a-accumulation-inclusive","GBP 2,190 million","Bureau Veritas S.A.","2.54%","55.626"
"/f/fp-crux-european-special-situations-class-a-accumulation-inclusive","GBP 2,190 million","Bayer AG","2.51%","54.969"
"/f/fp-crux-european-special-situations-class-a-accumulation-inclusive","GBP 2,190 million","Alphabet Class C","2.51%","54.969"
"/f/fp-crux-european-special-situations-class-a-accumulation-inclusive","GBP 2,190 million","Aurelius Equity Opportunities","2.49%","54.531"
"/f/fp-crux-european-special-situations-class-a-accumulation-inclusive","GBP 2,190 million","Nordea Bank AB","2.45%","53.655"
"/f/fp-crux-european-special-situations-class-a-income-inclusive","GBP 2,190 million","Aroundtown SA","4.57%","100.083"
"/f/fp-crux-european-special-situations-class-a-income-inclusive","GBP 2,190 million","ISS","3.41%","74.679"
"/f/fp-crux-european-special-situations-class-a-income-inclusive","GBP 2,190 million","Brenntag AG","3.35%","73.365"
"/f/fp-crux-european-special-situations-class-a-income-inclusive","GBP 2,190 million","Sika","3.18%","69.642"
"/f/fp-crux-european-special-situations-class-a-income-inclusive","GBP 2,190 million","Novartis AG","2.75%","60.225"
"/f/fp-crux-european-special-situations-class-a-income-inclusive","GBP 2,190 million","Bureau Veritas S.A.","2.54%","55.626"
"/f/fp-crux-european-special-situations-class-a-income-inclusive","GBP 2,190 million","Bayer AG","2.51%","54.969"
"/f/fp-crux-european-special-situations-class-a-income-inclusive","GBP 2,190 million","Alphabet Class C","2.51%","54.969"
"/f/fp-crux-european-special-situations-class-a-income-inclusive","GBP 2,190 million","Aurelius Equity Opportunities","2.49%","54.531"
"/f/fp-crux-european-special-situations-class-a-income-inclusive","GBP 2,190 million","Nordea Bank AB","2.45%","53.655"
"/f/fp-crux-european-special-situations-class-i-accumulation","GBP 2,190 million","Aroundtown SA","4.57%","100.083"
"/f/fp-crux-european-special-situations-class-i-accumulation","GBP 2,190 million","ISS","3.41%","74.679"
"/f/fp-crux-european-special-situations-class-i-accumulation","GBP 2,190 million","Brenntag AG","3.35%","73.365"
"/f/fp-crux-european-special-situations-class-i-accumulation","GBP 2,190 million","Sika","3.18%","69.642"
"/f/fp-crux-european-special-situations-class-i-accumulation","GBP 2,190 million","Novartis AG","2.75%","60.225"
"/f/fp-crux-european-special-situations-class-i-accumulation","GBP 2,190 million","Bureau Veritas S.A.","2.54%","55.626"
"/f/fp-crux-european-special-situations-class-i-accumulation","GBP 2,190 million","Bayer AG","2.51%","54.969"
"/f/fp-crux-european-special-situations-class-i-accumulation","GBP 2,190 million","Alphabet Class C","2.51%","54.969"
"/f/fp-crux-european-special-situations-class-i-accumulation","GBP 2,190 million","Aurelius Equity Opportunities","2.49%","54.531"
"/f/fp-crux-european-special-situations-class-i-accumulation","GBP 2,190 million","Nordea Bank AB","2.45%","53.655"
"/f/fp-crux-european-special-situations-class-i-income","GBP 2,190 million","Aroundtown SA","4.57%","100.083"
"/f/fp-crux-european-special-situations-class-i-income","GBP 2,190 million","ISS","3.41%","74.679"
"/f/fp-crux-european-special-situations-class-i-income","GBP 2,190 million","Brenntag AG","3.35%","73.365"
"/f/fp-crux-european-special-situations-class-i-income","GBP 2,190 million","Sika","3.18%","69.642"
"/f/fp-crux-european-special-situations-class-i-income","GBP 2,190 million","Novartis AG","2.75%","60.225"
"/f/fp-crux-european-special-situations-class-i-income","GBP 2,190 million","Bureau Veritas S.A.","2.54%","55.626"
"/f/fp-crux-european-special-situations-class-i-income","GBP 2,190 million","Bayer AG","2.51%","54.969"
"/f/fp-crux-european-special-situations-class-i-income","GBP 2,190 million","Alphabet Class C","2.51%","54.969"
"/f/fp-crux-european-special-situations-class-i-income","GBP 2,190 million","Aurelius Equity Opportunities","2.49%","54.531"
"/f/fp-crux-european-special-situations-class-i-income","GBP 2,190 million","Nordea Bank AB","2.45%","53.655"
"/f/fp-crux-uk-b-accumulation","GBP 59 million","HSBC Holdings PLC (UK Reg)","5.05%","2.9795"
"/f/fp-crux-uk-b-accumulation","GBP 59 million","Burberry Group","4.93%","2.9087"
"/f/fp-crux-uk-b-accumulation","GBP 59 million","Smith & Nephew","4.91%","2.8969"
"/f/fp-crux-uk-b-accumulation","GBP 59 million","Compass Group","4.77%","2.8143"
"/f/fp-crux-uk-b-accumulation","GBP 59 million","Schroders PLC Non-Voting Shr","4.62%","2.7258"
"/f/fp-crux-uk-b-accumulation","GBP 59 million","Diageo","4.60%","2.714"
"/f/fp-crux-uk-b-accumulation","GBP 59 million","Experian","4.57%","2.6963"
"/f/fp-crux-uk-b-accumulation","GBP 59 million","JPMorgan Chase & Co.","4.56%","2.6904"
"/f/fp-crux-uk-b-accumulation","GBP 59 million","GlaxoSmithKline","4.47%","2.6373"
"/f/fp-crux-uk-b-accumulation","GBP 59 million","Sky","4.44%","2.6196"
"/f/fp-crux-uk-b-income","GBP 59 million","HSBC Holdings PLC (UK Reg)","5.05%","2.9795"
"/f/fp-crux-uk-b-income","GBP 59 million","Burberry Group","4.93%","2.9087"
"/f/fp-crux-uk-b-income","GBP 59 million","Smith & Nephew","4.91%","2.8969"
"/f/fp-crux-uk-b-income","GBP 59 million","Compass Group","4.77%","2.8143"
"/f/fp-crux-uk-b-income","GBP 59 million","Schroders PLC Non-Voting Shr","4.62%","2.7258"
"/f/fp-crux-uk-b-income","GBP 59 million","Diageo","4.60%","2.714"
"/f/fp-crux-uk-b-income","GBP 59 million","Experian","4.57%","2.6963"
"/f/fp-crux-uk-b-income","GBP 59 million","JPMorgan Chase & Co.","4.56%","2.6904"
"/f/fp-crux-uk-b-income","GBP 59 million","GlaxoSmithKline","4.47%","2.6373"
"/f/fp-crux-uk-b-income","GBP 59 million","Sky","4.44%","2.6196"
"/f/fp-crux-uk-accumulation-inclusive","GBP 59 million","HSBC Holdings PLC (UK Reg)","5.05%","2.9795"
"/f/fp-crux-uk-accumulation-inclusive","GBP 59 million","Burberry Group","4.93%","2.9087"
"/f/fp-crux-uk-accumulation-inclusive","GBP 59 million","Smith & Nephew","4.91%","2.8969"
"/f/fp-crux-uk-accumulation-inclusive","GBP 59 million","Compass Group","4.77%","2.8143"
"/f/fp-crux-uk-accumulation-inclusive","GBP 59 million","Schroders PLC Non-Voting Shr","4.62%","2.7258"
"/f/fp-crux-uk-accumulation-inclusive","GBP 59 million","Diageo","4.60%","2.714"
"/f/fp-crux-uk-accumulation-inclusive","GBP 59 million","Experian","4.57%","2.6963"
"/f/fp-crux-uk-accumulation-inclusive","GBP 59 million","JPMorgan Chase & Co.","4.56%","2.6904"
"/f/fp-crux-uk-accumulation-inclusive","GBP 59 million","GlaxoSmithKline","4.47%","2.6373"
"/f/fp-crux-uk-accumulation-inclusive","GBP 59 million","Sky","4.44%","2.6196"
"/f/fp-crux-uk-income-inclusive","GBP 59 million","HSBC Holdings PLC (UK Reg)","5.05%","2.9795"
"/f/fp-crux-uk-income-inclusive","GBP 59 million","Burberry Group","4.93%","2.9087"
"/f/fp-crux-uk-income-inclusive","GBP 59 million","Smith & Nephew","4.91%","2.8969"
"/f/fp-crux-uk-income-inclusive","GBP 59 million","Compass Group","4.77%","2.8143"
"/f/fp-crux-uk-income-inclusive","GBP 59 million","Schroders PLC Non-Voting Shr","4.62%","2.7258"
"/f/fp-crux-uk-income-inclusive","GBP 59 million","Diageo","4.60%","2.714"
"/f/fp-crux-uk-income-inclusive","GBP 59 million","Experian","4.57%","2.6963"
"/f/fp-crux-uk-income-inclusive","GBP 59 million","JPMorgan Chase & Co.","4.56%","2.6904"
"/f/fp-crux-uk-income-inclusive","GBP 59 million","GlaxoSmithKline","4.47%","2.6373"
"/f/fp-crux-uk-income-inclusive","GBP 59 million","Sky","4.44%","2.6196"
"/f/fp-foresight-uk-infrastructure-income-accumulation","GBP 11 million","GCP Infrastructure Investments","9.30%","1.023"
"/f/fp-foresight-uk-infrastructure-income-accumulation","GBP 11 million","Greencoat UK Wind","9.20%","1.012"
"/f/fp-foresight-uk-infrastructure-income-accumulation","GBP 11 million","John Laing Infrastructure Fund","9.16%","1.0076"
"/f/fp-foresight-uk-infrastructure-income-accumulation","GBP 11 million","Renewables Infrastructure Group","9.08%","0.9988"
"/f/fp-foresight-uk-infrastructure-income-accumulation","GBP 11 million","Foresight Solar Fund","4.77%","0.5247"
"/f/fp-foresight-uk-infrastructure-income-accumulation","GBP 11 million","3i Infrastructure","4.67%","0.5137"
"/f/fp-foresight-uk-infrastructure-income-accumulation","GBP 11 million","GCP Asset Backed Income Fund","4.58%","0.5038"
"/f/fp-foresight-uk-infrastructure-income-accumulation","GBP 11 million","International Public Partnership","4.48%","0.4928"
"/f/fp-foresight-uk-infrastructure-income-accumulation","GBP 11 million","NextEnergy Solar Fund","4.44%","0.4884"
"/f/fp-foresight-uk-infrastructure-income-accumulation","GBP 11 million","Sequoia Economic Infrastructure Income Fund","4.29%","0.4719"
"/f/fp-foresight-uk-infrastructure-income-income","GBP 11 million","GCP Infrastructure Investments","9.30%","1.023"
"/f/fp-foresight-uk-infrastructure-income-income","GBP 11 million","Greencoat UK Wind","9.20%","1.012"
"/f/fp-foresight-uk-infrastructure-income-income","GBP 11 million","John Laing Infrastructure Fund","9.16%","1.0076"
"/f/fp-foresight-uk-infrastructure-income-income","GBP 11 million","Renewables Infrastructure Group","9.08%","0.9988"
"/f/fp-foresight-uk-infrastructure-income-income","GBP 11 million","Foresight Solar Fund","4.77%","0.5247"
"/f/fp-foresight-uk-infrastructure-income-income","GBP 11 million","3i Infrastructure","4.67%","0.5137"
"/f/fp-foresight-uk-infrastructure-income-income","GBP 11 million","GCP Asset Backed Income Fund","4.58%","0.5038"
"/f/fp-foresight-uk-infrastructure-income-income","GBP 11 million","International Public Partnership","4.48%","0.4928"
"/f/fp-foresight-uk-infrastructure-income-income","GBP 11 million","NextEnergy Solar Fund","4.44%","0.4884"
"/f/fp-foresight-uk-infrastructure-income-income","GBP 11 million","Sequoia Economic Infrastructure Income Fund","4.29%","0.4719"
"/f/fp-frontier-map-balanced-class-b-accumulation","GBP 14 million","SSgA GBP Liquidity Institutional Stable","8.14%","1.1396"
"/f/fp-frontier-map-balanced-class-b-accumulation","GBP 14 million","Natixis H2O MultiReturns Class I/AG","8.10%","1.134"
"/f/fp-frontier-map-balanced-class-b-accumulation","GBP 14 million","Hermes Asia ex-Japan Equity Class F","7.04%","0.9856"
"/f/fp-frontier-map-balanced-class-b-accumulation","GBP 14 million","VIETNAM ENTERPRISE INVESTMENTS","5.41%","0.7574"
"/f/fp-frontier-map-balanced-class-b-accumulation","GBP 14 million","F&C Global Equity Market Neutral Class 3","4.83%","0.6762"
"/f/fp-frontier-map-balanced-class-b-accumulation","GBP 14 million","Apollo Enhanced Absolute Return Fund C3","4.74%","0.6636"
"/f/fp-frontier-map-balanced-class-b-accumulation","GBP 14 million","Macau Property Opportunities Fund","4.40%","0.616"
"/f/fp-frontier-map-balanced-class-b-accumulation","GBP 14 million","Jupiter Global Emerging Markets Class I","4.31%","0.6034"
"/f/fp-frontier-map-balanced-class-b-accumulation","GBP 14 million","Janus Henderson Investors UK Absolute Return Class I","4.29%","0.6006"
"/f/fp-frontier-map-balanced-class-b-accumulation","GBP 14 million","GAM Star Continental European Equity Class I","3.66%","0.5124"
"/f/fp-frontier-map-balanced-class-c-accumulation","GBP 14 million","SSgA GBP Liquidity Institutional Stable","8.14%","1.1396"
"/f/fp-frontier-map-balanced-class-c-accumulation","GBP 14 million","Natixis H2O MultiReturns Class I/AG","8.10%","1.134"
"/f/fp-frontier-map-balanced-class-c-accumulation","GBP 14 million","Hermes Asia ex-Japan Equity Class F","7.04%","0.9856"
"/f/fp-frontier-map-balanced-class-c-accumulation","GBP 14 million","VIETNAM ENTERPRISE INVESTMENTS","5.41%","0.7574"
"/f/fp-frontier-map-balanced-class-c-accumulation","GBP 14 million","F&C Global Equity Market Neutral Class 3","4.83%","0.6762"
"/f/fp-frontier-map-balanced-class-c-accumulation","GBP 14 million","Apollo Enhanced Absolute Return Fund C3","4.74%","0.6636"
"/f/fp-frontier-map-balanced-class-c-accumulation","GBP 14 million","Macau Property Opportunities Fund","4.40%","0.616"
"/f/fp-frontier-map-balanced-class-c-accumulation","GBP 14 million","Jupiter Global Emerging Markets Class I","4.31%","0.6034"
"/f/fp-frontier-map-balanced-class-c-accumulation","GBP 14 million","Janus Henderson Investors UK Absolute Return Class I","4.29%","0.6006"
"/f/fp-frontier-map-balanced-class-c-accumulation","GBP 14 million","GAM Star Continental European Equity Class I","3.66%","0.5124"
"/f/fp-miton-income-class-b-accumulation","GBP 177 million","Royal Dutch Shell B","5.30%","9.381"
"/f/fp-miton-income-class-b-accumulation","GBP 177 million","GlaxoSmithKline","5.01%","8.8677"
"/f/fp-miton-income-class-b-accumulation","GBP 177 million","BP","4.77%","8.4429"
"/f/fp-miton-income-class-b-accumulation","GBP 177 million","Vodafone Group","3.63%","6.4251"
"/f/fp-miton-income-class-b-accumulation","GBP 177 million","Rio Tinto","3.28%","5.8056"
"/f/fp-miton-income-class-b-accumulation","GBP 177 million","Legal & General Group","2.88%","5.0976"
"/f/fp-miton-income-class-b-accumulation","GBP 177 million","Unilever","2.78%","4.9206"
"/f/fp-miton-income-class-b-accumulation","GBP 177 million","Barclays","2.14%","3.7878"
"/f/fp-miton-income-class-b-accumulation","GBP 177 million","Lloyds Banking Group","2.13%","3.7701"
"/f/fp-miton-income-class-b-accumulation","GBP 177 million","BT Group","2.09%","3.6993"
"/f/fp-miton-income-class-b-income","GBP 177 million","Royal Dutch Shell B","5.30%","9.381"
"/f/fp-miton-income-class-b-income","GBP 177 million","GlaxoSmithKline","5.01%","8.8677"
"/f/fp-miton-income-class-b-income","GBP 177 million","BP","4.77%","8.4429"
"/f/fp-miton-income-class-b-income","GBP 177 million","Vodafone Group","3.63%","6.4251"
"/f/fp-miton-income-class-b-income","GBP 177 million","Rio Tinto","3.28%","5.8056"
"/f/fp-miton-income-class-b-income","GBP 177 million","Legal & General Group","2.88%","5.0976"
"/f/fp-miton-income-class-b-income","GBP 177 million","Unilever","2.78%","4.9206"
"/f/fp-miton-income-class-b-income","GBP 177 million","Barclays","2.14%","3.7878"
"/f/fp-miton-income-class-b-income","GBP 177 million","Lloyds Banking Group","2.13%","3.7701"
"/f/fp-miton-income-class-b-income","GBP 177 million","BT Group","2.09%","3.6993"
"/f/fp-miton-income-accumulation-inclusive","GBP 177 million","Royal Dutch Shell B","5.30%","9.381"
"/f/fp-miton-income-accumulation-inclusive","GBP 177 million","GlaxoSmithKline","5.01%","8.8677"
"/f/fp-miton-income-accumulation-inclusive","GBP 177 million","BP","4.77%","8.4429"
"/f/fp-miton-income-accumulation-inclusive","GBP 177 million","Vodafone Group","3.63%","6.4251"
"/f/fp-miton-income-accumulation-inclusive","GBP 177 million","Rio Tinto","3.28%","5.8056"
"/f/fp-miton-income-accumulation-inclusive","GBP 177 million","Legal & General Group","2.88%","5.0976"
"/f/fp-miton-income-accumulation-inclusive","GBP 177 million","Unilever","2.78%","4.9206"
"/f/fp-miton-income-accumulation-inclusive","GBP 177 million","Barclays","2.14%","3.7878"
"/f/fp-miton-income-accumulation-inclusive","GBP 177 million","Lloyds Banking Group","2.13%","3.7701"
"/f/fp-miton-income-accumulation-inclusive","GBP 177 million","BT Group","2.09%","3.6993"
"/f/fp-miton-income-income-inclusive","GBP 177 million","Royal Dutch Shell B","5.30%","9.381"
"/f/fp-miton-income-income-inclusive","GBP 177 million","GlaxoSmithKline","5.01%","8.8677"
"/f/fp-miton-income-income-inclusive","GBP 177 million","BP","4.77%","8.4429"
"/f/fp-miton-income-income-inclusive","GBP 177 million","Vodafone Group","3.63%","6.4251"
"/f/fp-miton-income-income-inclusive","GBP 177 million","Rio Tinto","3.28%","5.8056"
"/f/fp-miton-income-income-inclusive","GBP 177 million","Legal & General Group","2.88%","5.0976"
"/f/fp-miton-income-income-inclusive","GBP 177 million","Unilever","2.78%","4.9206"
"/f/fp-miton-income-income-inclusive","GBP 177 million","Barclays","2.14%","3.7878"
"/f/fp-miton-income-income-inclusive","GBP 177 million","Lloyds Banking Group","2.13%","3.7701"
"/f/fp-miton-income-income-inclusive","GBP 177 million","BT Group","2.09%","3.6993"
"/f/fp-octopus-global-strategies-accumulation","GBP 128 million","Janus Henderson Investors UK Absolute Return Class I","6.55%","8.384"
"/f/fp-octopus-global-strategies-accumulation","GBP 128 million","iShares £ Ultrashort Bond UCITS ETF","6.00%","7.68"
"/f/fp-octopus-global-strategies-accumulation","GBP 128 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","5.90%","7.552"
"/f/fp-octopus-global-strategies-accumulation","GBP 128 million","Invesco Perpetual Global Targeted Returns No Trail","5.88%","7.5264"
"/f/fp-octopus-global-strategies-accumulation","GBP 128 million","Smith & Williamson (Dublin) Enterprise Class Z","4.51%","5.7728"
"/f/fp-octopus-global-strategies-accumulation","GBP 128 million","M&G Global Macro Bond Class I-H GBP","4.50%","5.76"
"/f/fp-octopus-global-strategies-accumulation","GBP 128 million","Muzinich Global Tactical Credit Hedged Class F","4.10%","5.248"
"/f/fp-octopus-global-strategies-accumulation","GBP 128 million","BNY Mellon Absolute Return Equity Class S","3.91%","5.0048"
"/f/fp-octopus-global-strategies-accumulation","GBP 128 million","Jupiter Absolute Return Class I","3.13%","4.0064"
"/f/fp-octopus-global-strategies-accumulation","GBP 128 million","Hermes Absolute Return Credit Class F (Hedged)","3.10%","3.968"
"/f/fp-octopus-uk-micro-cap-growth-p-accumulation","GBP 38 million","Keywords Studios","3.68%","1.3984"
"/f/fp-octopus-uk-micro-cap-growth-p-accumulation","GBP 38 million","GB Group","3.66%","1.3908"
"/f/fp-octopus-uk-micro-cap-growth-p-accumulation","GBP 38 million","Future","2.75%","1.045"
"/f/fp-octopus-uk-micro-cap-growth-p-accumulation","GBP 38 million","Learning Technologies Group","2.73%","1.0374"
"/f/fp-octopus-uk-micro-cap-growth-p-accumulation","GBP 38 million","AFH Financial Group","2.71%","1.0298"
"/f/fp-octopus-uk-micro-cap-growth-p-accumulation","GBP 38 million","RWS Holdings","2.70%","1.026"
"/f/fp-octopus-uk-micro-cap-growth-p-accumulation","GBP 38 million","GRC International Group","2.51%","0.9538"
"/f/fp-octopus-uk-micro-cap-growth-p-accumulation","GBP 38 million","Gear4Music Holdings","2.45%","0.931"
"/f/fp-octopus-uk-micro-cap-growth-p-accumulation","GBP 38 million","Clinigen Group","2.33%","0.8854"
"/f/fp-octopus-uk-micro-cap-growth-p-accumulation","GBP 38 million","Alpha Financial Markets Consulting","2.20%","0.836"
"/f/fp-pictet-multi-asset-portfolio-accumulation","GBP 183 million","TSY INFL IX N/B","9.74%","17.8242"
"/f/fp-pictet-multi-asset-portfolio-accumulation","GBP 183 million","STATE STREET GLOBAL ADVISORS L","9.40%","17.202"
"/f/fp-pictet-multi-asset-portfolio-accumulation","GBP 183 million","TSY INFL IX N/B","9.05%","16.5615"
"/f/fp-pictet-multi-asset-portfolio-accumulation","GBP 183 million","TREASURY BILL","6.84%","12.5172"
"/f/fp-pictet-multi-asset-portfolio-accumulation","GBP 183 million","PICTET   JAPANESE EQUITY SELEC","5.15%","9.4245"
"/f/fp-pictet-multi-asset-portfolio-accumulation","GBP 183 million","PICTET   EMERGING MARKETS","4.89%","8.9487"
"/f/fp-pictet-multi-asset-portfolio-accumulation","GBP 183 million","RWC Global Convertibles Class B GBP","4.88%","8.9304"
"/f/fp-pictet-multi-asset-portfolio-accumulation","GBP 183 million","STATE STREET GLOBAL ADVISORS L","4.64%","8.4912"
"/f/fp-pictet-multi-asset-portfolio-accumulation","GBP 183 million","STATE STREET GLOBAL ADVISORS L","4.39%","8.0337"
"/f/fp-pictet-multi-asset-portfolio-accumulation","GBP 183 million","Invesco Markets Plc Invesco Physical Gold ETC -","3.85%","7.0455"
"/f/fp-russell-investments-defensive-assets-accumulation","GBP 119 million","RUSSELL INV-THE GLB CRE-UI","15.70%","18.683"
"/f/fp-russell-investments-defensive-assets-accumulation","GBP 119 million","RUSSELL STR BOND-A","15.27%","18.1713"
"/f/fp-russell-investments-defensive-assets-accumulation","GBP 119 million","RUSSELL GLB BOND-SH A","14.52%","17.2788"
"/f/fp-russell-investments-defensive-assets-accumulation","GBP 119 million","RUSSELL-ABSOLUTE RETURN B-LH","12.28%","14.6132"
"/f/fp-russell-investments-defensive-assets-accumulation","GBP 119 million","SALAR FUND PLC-GBP  I ACC","11.28%","13.4232"
"/f/fp-russell-investments-defensive-assets-accumulation","GBP 119 million","NB Global Floating Rate Income Fund (GBP)","9.75%","11.6025"
"/f/fp-russell-investments-defensive-assets-accumulation","GBP 119 million","RUSSELL GLB STRAT YLD-SHB","7.37%","8.7703"
"/f/fp-russell-investments-defensive-assets-accumulation","GBP 119 million","Neuberger Berman Short Duration High Yield Bond Class I","5.55%","6.6045"
"/f/fp-russell-investments-defensive-assets-accumulation","GBP 119 million","H2O ADAGIO-H-I C GBP","3.65%","4.3435"
"/f/fp-russell-investments-defensive-assets-accumulation","GBP 119 million","RUSSELL IC STR LIQ-R ROLL UP","3.58%","4.2602"
"/f/fp-russell-investments-defensive-assets-income","GBP 119 million","RUSSELL INV-THE GLB CRE-UI","15.70%","18.683"
"/f/fp-russell-investments-defensive-assets-income","GBP 119 million","RUSSELL STR BOND-A","15.27%","18.1713"
"/f/fp-russell-investments-defensive-assets-income","GBP 119 million","RUSSELL GLB BOND-SH A","14.52%","17.2788"
"/f/fp-russell-investments-defensive-assets-income","GBP 119 million","RUSSELL-ABSOLUTE RETURN B-LH","12.28%","14.6132"
"/f/fp-russell-investments-defensive-assets-income","GBP 119 million","SALAR FUND PLC-GBP  I ACC","11.28%","13.4232"
"/f/fp-russell-investments-defensive-assets-income","GBP 119 million","NB Global Floating Rate Income Fund (GBP)","9.75%","11.6025"
"/f/fp-russell-investments-defensive-assets-income","GBP 119 million","RUSSELL GLB STRAT YLD-SHB","7.37%","8.7703"
"/f/fp-russell-investments-defensive-assets-income","GBP 119 million","Neuberger Berman Short Duration High Yield Bond Class I","5.55%","6.6045"
"/f/fp-russell-investments-defensive-assets-income","GBP 119 million","H2O ADAGIO-H-I C GBP","3.65%","4.3435"
"/f/fp-russell-investments-defensive-assets-income","GBP 119 million","RUSSELL IC STR LIQ-R ROLL UP","3.58%","4.2602"
"/f/fp-russell-investments-international-growth-assets-accumulation","GBP 205 million","Johnson & Johnson","2.25%","4.6125"
"/f/fp-russell-investments-international-growth-assets-accumulation","GBP 205 million","Nestle S.A.","1.80%","3.69"
"/f/fp-russell-investments-international-growth-assets-accumulation","GBP 205 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","1.64%","3.362"
"/f/fp-russell-investments-international-growth-assets-accumulation","GBP 205 million","Alphabet Class C","1.62%","3.321"
"/f/fp-russell-investments-international-growth-assets-accumulation","GBP 205 million","Wells Fargo & Co.","1.61%","3.3005"
"/f/fp-russell-investments-international-growth-assets-accumulation","GBP 205 million","Pfizer","1.59%","3.2595"
"/f/fp-russell-investments-international-growth-assets-accumulation","GBP 205 million","Roche Holding AG Part. Cert.","1.41%","2.8905"
"/f/fp-russell-investments-international-growth-assets-accumulation","GBP 205 million","PepsiCo","1.37%","2.8085"
"/f/fp-russell-investments-international-growth-assets-accumulation","GBP 205 million","Microsoft Corp.","1.35%","2.7675"
"/f/fp-russell-investments-international-growth-assets-accumulation","GBP 205 million","Alphabet Class A","1.24%","2.542"
"/f/fp-russell-investments-international-growth-assets-income","GBP 205 million","Johnson & Johnson","2.25%","4.6125"
"/f/fp-russell-investments-international-growth-assets-income","GBP 205 million","Nestle S.A.","1.80%","3.69"
"/f/fp-russell-investments-international-growth-assets-income","GBP 205 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","1.64%","3.362"
"/f/fp-russell-investments-international-growth-assets-income","GBP 205 million","Alphabet Class C","1.62%","3.321"
"/f/fp-russell-investments-international-growth-assets-income","GBP 205 million","Wells Fargo & Co.","1.61%","3.3005"
"/f/fp-russell-investments-international-growth-assets-income","GBP 205 million","Pfizer","1.59%","3.2595"
"/f/fp-russell-investments-international-growth-assets-income","GBP 205 million","Roche Holding AG Part. Cert.","1.41%","2.8905"
"/f/fp-russell-investments-international-growth-assets-income","GBP 205 million","PepsiCo","1.37%","2.8085"
"/f/fp-russell-investments-international-growth-assets-income","GBP 205 million","Microsoft Corp.","1.35%","2.7675"
"/f/fp-russell-investments-international-growth-assets-income","GBP 205 million","Alphabet Class A","1.24%","2.542"
"/f/fp-russell-investments-multi-asset-growth-accumulation","GBP 88 million","RUSSELL WORLD EQ II-SH","13.83%","12.1704"
"/f/fp-russell-investments-multi-asset-growth-accumulation","GBP 88 million","Russell Investment Company II - The World Equity Fund","12.97%","11.4136"
"/f/fp-russell-investments-multi-asset-growth-accumulation","GBP 88 million","RUSSELL IC STR LIQ-R ROLL UP","11.13%","9.7944"
"/f/fp-russell-investments-multi-asset-growth-accumulation","GBP 88 million","RUSSELL INV-THE GLB CRED-GHB","10.58%","9.3104"
"/f/fp-russell-investments-multi-asset-growth-accumulation","GBP 88 million","iShares Core £ Corporate Bond UCITS ETF","9.24%","8.1312"
"/f/fp-russell-investments-multi-asset-growth-accumulation","GBP 88 million","RUSSELL STR BOND-A","8.33%","7.3304"
"/f/fp-russell-investments-multi-asset-growth-accumulation","GBP 88 million","Vanguard ETFs FTSE 100 UCITS ETF -","6.34%","5.5792"
"/f/fp-russell-investments-multi-asset-growth-accumulation","GBP 88 million","BLUEBAY GLOBL CONV BD-BUPFBH","3.58%","3.1504"
"/f/fp-russell-investments-multi-asset-growth-accumulation","GBP 88 million","RUSSELL EMERG MKTS EQ-I","3.54%","3.1152"
"/f/fp-russell-investments-multi-asset-growth-accumulation","GBP 88 million","MSMM EUROZONE AGG B EUR","3.48%","3.0624"
"/f/fp-russell-investments-multi-asset-growth-income","GBP 88 million","RUSSELL WORLD EQ II-SH","13.83%","12.1704"
"/f/fp-russell-investments-multi-asset-growth-income","GBP 88 million","Russell Investment Company II - The World Equity Fund","12.97%","11.4136"
"/f/fp-russell-investments-multi-asset-growth-income","GBP 88 million","RUSSELL IC STR LIQ-R ROLL UP","11.13%","9.7944"
"/f/fp-russell-investments-multi-asset-growth-income","GBP 88 million","RUSSELL INV-THE GLB CRED-GHB","10.58%","9.3104"
"/f/fp-russell-investments-multi-asset-growth-income","GBP 88 million","iShares Core £ Corporate Bond UCITS ETF","9.24%","8.1312"
"/f/fp-russell-investments-multi-asset-growth-income","GBP 88 million","RUSSELL STR BOND-A","8.33%","7.3304"
"/f/fp-russell-investments-multi-asset-growth-income","GBP 88 million","Vanguard ETFs FTSE 100 UCITS ETF -","6.34%","5.5792"
"/f/fp-russell-investments-multi-asset-growth-income","GBP 88 million","BLUEBAY GLOBL CONV BD-BUPFBH","3.58%","3.1504"
"/f/fp-russell-investments-multi-asset-growth-income","GBP 88 million","RUSSELL EMERG MKTS EQ-I","3.54%","3.1152"
"/f/fp-russell-investments-multi-asset-growth-income","GBP 88 million","MSMM EUROZONE AGG B EUR","3.48%","3.0624"
"/f/fp-russell-investments-multi-asset-income-accumulation","GBP 24 million","Vanguard ETFs FTSE All-World High Dividend Yield UCITS ETF -","15.77%","3.7848"
"/f/fp-russell-investments-multi-asset-income-accumulation","GBP 24 million","Threadneedle UK Equity Income Class 2","14.56%","3.4944"
"/f/fp-russell-investments-multi-asset-income-accumulation","GBP 24 million","RUSSELL EME MKT DEB-I GBP IN","12.94%","3.1056"
"/f/fp-russell-investments-multi-asset-income-accumulation","GBP 24 million","ROW GBL HIGH DIV EQ-I STG IN","9.02%","2.1648"
"/f/fp-russell-investments-multi-asset-income-accumulation","GBP 24 million","NB Global Floating Rate Income Fund (GBP)","6.69%","1.6056"
"/f/fp-russell-investments-multi-asset-income-accumulation","GBP 24 million","RUSSELL INV-THE GLB CRE-UI","6.32%","1.5168"
"/f/fp-russell-investments-multi-asset-income-accumulation","GBP 24 million","RUSSELL EMRGING MKT DBT-SHBI","5.98%","1.4352"
"/f/fp-russell-investments-multi-asset-income-accumulation","GBP 24 million","RUSSELL GLB HIGH YLD-SH-BIN","5.73%","1.3752"
"/f/fp-russell-investments-multi-asset-income-accumulation","GBP 24 million","SPDR S&P Global Dividend Aristocrats UCITS ETF -","4.45%","1.068"
"/f/fp-russell-investments-multi-asset-income-accumulation","GBP 24 million","Neuberger Berman Short Duration High Yield Bond Class I","4.22%","1.0128"
"/f/fp-russell-investments-multi-asset-income-income","GBP 24 million","Vanguard ETFs FTSE All-World High Dividend Yield UCITS ETF -","15.77%","3.7848"
"/f/fp-russell-investments-multi-asset-income-income","GBP 24 million","Threadneedle UK Equity Income Class 2","14.56%","3.4944"
"/f/fp-russell-investments-multi-asset-income-income","GBP 24 million","RUSSELL EME MKT DEB-I GBP IN","12.94%","3.1056"
"/f/fp-russell-investments-multi-asset-income-income","GBP 24 million","ROW GBL HIGH DIV EQ-I STG IN","9.02%","2.1648"
"/f/fp-russell-investments-multi-asset-income-income","GBP 24 million","NB Global Floating Rate Income Fund (GBP)","6.69%","1.6056"
"/f/fp-russell-investments-multi-asset-income-income","GBP 24 million","RUSSELL INV-THE GLB CRE-UI","6.32%","1.5168"
"/f/fp-russell-investments-multi-asset-income-income","GBP 24 million","RUSSELL EMRGING MKT DBT-SHBI","5.98%","1.4352"
"/f/fp-russell-investments-multi-asset-income-income","GBP 24 million","RUSSELL GLB HIGH YLD-SH-BIN","5.73%","1.3752"
"/f/fp-russell-investments-multi-asset-income-income","GBP 24 million","SPDR S&P Global Dividend Aristocrats UCITS ETF -","4.45%","1.068"
"/f/fp-russell-investments-multi-asset-income-income","GBP 24 million","Neuberger Berman Short Duration High Yield Bond Class I","4.22%","1.0128"
"/f/fp-russell-investments-real-assets-accumulation","GBP 97 million","MSMM GL REAL ESTATE SEC-B","18.77%","18.2069"
"/f/fp-russell-investments-real-assets-accumulation","GBP 97 million","RUSSELL OW GLB L INFR P","18.59%","18.0323"
"/f/fp-russell-investments-real-assets-accumulation","GBP 97 million","Credit Suisse International Commodity Index Plus Portfolio 14d","13.88%","13.4636"
"/f/fp-russell-investments-real-assets-accumulation","GBP 97 million","XTrackers Xtrackers S&P Global Infrastructure Swap UCITS ETF ETF [LSE]","13.18%","12.7846"
"/f/fp-russell-investments-real-assets-accumulation","GBP 97 million","Legal & General ETF L&G Longer Dated All Commodities UCITS ETF","9.71%","9.4187"
"/f/fp-russell-investments-real-assets-accumulation","GBP 97 million","ETFS ETFS All Commodities","9.02%","8.7494"
"/f/fp-russell-investments-real-assets-accumulation","GBP 97 million","LYXOR COM THR/CORCM CRS EX-A","8.63%","8.3711"
"/f/fp-russell-investments-real-assets-accumulation","GBP 97 million","iShares Developed Markets Property Yield UCITS ETF","7.63%","7.4011"
"/f/fp-russell-investments-real-assets-accumulation","GBP 97 million","RUSSELL IC STR LIQ-R ROLL UP","0.00%","0.00"
"/f/fp-russell-investments-real-assets-income","GBP 97 million","MSMM GL REAL ESTATE SEC-B","18.77%","18.2069"
"/f/fp-russell-investments-real-assets-income","GBP 97 million","RUSSELL OW GLB L INFR P","18.59%","18.0323"
"/f/fp-russell-investments-real-assets-income","GBP 97 million","Credit Suisse International Commodity Index Plus Portfolio 14d","13.88%","13.4636"
"/f/fp-russell-investments-real-assets-income","GBP 97 million","XTrackers Xtrackers S&P Global Infrastructure Swap UCITS ETF ETF [LSE]","13.18%","12.7846"
"/f/fp-russell-investments-real-assets-income","GBP 97 million","Legal & General ETF L&G Longer Dated All Commodities UCITS ETF","9.71%","9.4187"
"/f/fp-russell-investments-real-assets-income","GBP 97 million","ETFS ETFS All Commodities","9.02%","8.7494"
"/f/fp-russell-investments-real-assets-income","GBP 97 million","LYXOR COM THR/CORCM CRS EX-A","8.63%","8.3711"
"/f/fp-russell-investments-real-assets-income","GBP 97 million","iShares Developed Markets Property Yield UCITS ETF","7.63%","7.4011"
"/f/fp-russell-investments-real-assets-income","GBP 97 million","RUSSELL IC STR LIQ-R ROLL UP","0.00%","0.00"
"/f/fp-russell-investments-uk-growth-assets-accumulation","GBP 81 million","Royal Dutch Shell B","4.99%","4.0419"
"/f/fp-russell-investments-uk-growth-assets-accumulation","GBP 81 million","GlaxoSmithKline","4.91%","3.9771"
"/f/fp-russell-investments-uk-growth-assets-accumulation","GBP 81 million","BP","4.07%","3.2967"
"/f/fp-russell-investments-uk-growth-assets-accumulation","GBP 81 million","HSBC Holdings PLC (UK Reg)","2.87%","2.3247"
"/f/fp-russell-investments-uk-growth-assets-accumulation","GBP 81 million","Tesco","2.16%","1.7496"
"/f/fp-russell-investments-uk-growth-assets-accumulation","GBP 81 million","Barclays","2.11%","1.7091"
"/f/fp-russell-investments-uk-growth-assets-accumulation","GBP 81 million","Royal Bank of Scotland Group","1.81%","1.4661"
"/f/fp-russell-investments-uk-growth-assets-accumulation","GBP 81 million","Rio Tinto","1.80%","1.458"
"/f/fp-russell-investments-uk-growth-assets-accumulation","GBP 81 million","Aviva","1.71%","1.3851"
"/f/fp-russell-investments-uk-growth-assets-accumulation","GBP 81 million","British American Tobacco","1.58%","1.2798"
"/f/fp-russell-investments-uk-growth-assets-income","GBP 81 million","Royal Dutch Shell B","4.99%","4.0419"
"/f/fp-russell-investments-uk-growth-assets-income","GBP 81 million","GlaxoSmithKline","4.91%","3.9771"
"/f/fp-russell-investments-uk-growth-assets-income","GBP 81 million","BP","4.07%","3.2967"
"/f/fp-russell-investments-uk-growth-assets-income","GBP 81 million","HSBC Holdings PLC (UK Reg)","2.87%","2.3247"
"/f/fp-russell-investments-uk-growth-assets-income","GBP 81 million","Tesco","2.16%","1.7496"
"/f/fp-russell-investments-uk-growth-assets-income","GBP 81 million","Barclays","2.11%","1.7091"
"/f/fp-russell-investments-uk-growth-assets-income","GBP 81 million","Royal Bank of Scotland Group","1.81%","1.4661"
"/f/fp-russell-investments-uk-growth-assets-income","GBP 81 million","Rio Tinto","1.80%","1.458"
"/f/fp-russell-investments-uk-growth-assets-income","GBP 81 million","Aviva","1.71%","1.3851"
"/f/fp-russell-investments-uk-growth-assets-income","GBP 81 million","British American Tobacco","1.58%","1.2798"
"/f/fp-tatton-oak-capital-growth-accumulation","GBP 100 million","Legal & General UK Index Trust C","6.49%","6.49"
"/f/fp-tatton-oak-capital-growth-accumulation","GBP 100 million","BlackRock UK Equity Tracker Class L","6.49%","6.49"
"/f/fp-tatton-oak-capital-growth-accumulation","GBP 100 million","BlackRock Overseas Corporate Bond Tracker Class L","6.19%","6.19"
"/f/fp-tatton-oak-capital-growth-accumulation","GBP 100 million","iShares Core FTSE 100 UCITS ETF (Dist)","6.14%","6.14"
"/f/fp-tatton-oak-capital-growth-accumulation","GBP 100 million","BlackRock Mid Cap UK Equity Tracker Class L","5.81%","5.81"
"/f/fp-tatton-oak-capital-growth-accumulation","GBP 100 million","Legal & General Sterling Corporate Bond Index Fund C","5.70%","5.70"
"/f/fp-tatton-oak-capital-growth-accumulation","GBP 100 million","Legal & General US Index Trust C","5.21%","5.21"
"/f/fp-tatton-oak-capital-growth-accumulation","GBP 100 million","BlackRock North American Equity Tracker Class L","5.14%","5.14"
"/f/fp-tatton-oak-capital-growth-accumulation","GBP 100 million","BlackRock Continental European Equity Tracker Class L","4.58%","4.58"
"/f/fp-tatton-oak-capital-growth-accumulation","GBP 100 million","Legal & General European Index Trust C","4.54%","4.54"
"/f/fp-tatton-oak-cautious-growth-accumulation","GBP 98 million","BlackRock Corporate Bond Tracker Class L","7.63%","7.4774"
"/f/fp-tatton-oak-cautious-growth-accumulation","GBP 98 million","BlackRock Overseas Corporate Bond Tracker Class L","7.58%","7.4284"
"/f/fp-tatton-oak-cautious-growth-accumulation","GBP 98 million","Legal & General UK Index Trust C","7.42%","7.2716"
"/f/fp-tatton-oak-cautious-growth-accumulation","GBP 98 million","BlackRock UK Equity Tracker Class L","7.02%","6.8796"
"/f/fp-tatton-oak-cautious-growth-accumulation","GBP 98 million","Legal & General Sterling Corporate Bond Index Fund C","4.65%","4.557"
"/f/fp-tatton-oak-cautious-growth-accumulation","GBP 98 million","iShares Core £ Corporate Bond UCITS ETF","4.12%","4.0376"
"/f/fp-tatton-oak-cautious-growth-accumulation","GBP 98 million","BlackRock Overseas Government Bond Tracker Class L","3.62%","3.5476"
"/f/fp-tatton-oak-cautious-growth-accumulation","GBP 98 million","BlackRock Continental European Equity Tracker Class L","3.58%","3.5084"
"/f/fp-tatton-oak-cautious-growth-accumulation","GBP 98 million","DB X-trackers Global Sovereign Index","3.03%","2.9694"
"/f/fp-tatton-oak-cautious-growth-accumulation","GBP 98 million","iShares $ Treasury Bond 7-10yr UCITS ETF","2.89%","2.8322"
"/f/fp-tyndall-global-b-income","GBP 26 million","Microsoft Corp.","4.83%","1.2558"
"/f/fp-tyndall-global-b-income","GBP 26 million","Johnson & Johnson","4.55%","1.183"
"/f/fp-tyndall-global-b-income","GBP 26 million","JPMorgan Chase & Co.","4.41%","1.1466"
"/f/fp-tyndall-global-b-income","GBP 26 million","Philip Morris International","4.40%","1.144"
"/f/fp-tyndall-global-b-income","GBP 26 million","Nike Inc. Cl B","3.95%","1.027"
"/f/fp-tyndall-global-b-income","GBP 26 million","Becton, Dickinson & Co.","3.93%","1.0218"
"/f/fp-tyndall-global-b-income","GBP 26 million","Kao","3.67%","0.9542"
"/f/fp-tyndall-global-b-income","GBP 26 million","Wells Fargo & Co.","3.66%","0.9516"
"/f/fp-tyndall-global-b-income","GBP 26 million","Nestle S.A.","3.44%","0.8944"
"/f/fp-tyndall-global-b-income","GBP 26 million","Asahi Group Holdings","3.27%","0.8502"
"/f/fp-tyndall-global-accumulation-inclusive","GBP 26 million","Microsoft Corp.","4.83%","1.2558"
"/f/fp-tyndall-global-accumulation-inclusive","GBP 26 million","Johnson & Johnson","4.55%","1.183"
"/f/fp-tyndall-global-accumulation-inclusive","GBP 26 million","JPMorgan Chase & Co.","4.41%","1.1466"
"/f/fp-tyndall-global-accumulation-inclusive","GBP 26 million","Philip Morris International","4.40%","1.144"
"/f/fp-tyndall-global-accumulation-inclusive","GBP 26 million","Nike Inc. Cl B","3.95%","1.027"
"/f/fp-tyndall-global-accumulation-inclusive","GBP 26 million","Becton, Dickinson & Co.","3.93%","1.0218"
"/f/fp-tyndall-global-accumulation-inclusive","GBP 26 million","Kao","3.67%","0.9542"
"/f/fp-tyndall-global-accumulation-inclusive","GBP 26 million","Wells Fargo & Co.","3.66%","0.9516"
"/f/fp-tyndall-global-accumulation-inclusive","GBP 26 million","Nestle S.A.","3.44%","0.8944"
"/f/fp-tyndall-global-accumulation-inclusive","GBP 26 million","Asahi Group Holdings","3.27%","0.8502"
"/f/fp-tyndall-global-income-inclusive","GBP 26 million","Microsoft Corp.","4.83%","1.2558"
"/f/fp-tyndall-global-income-inclusive","GBP 26 million","Johnson & Johnson","4.55%","1.183"
"/f/fp-tyndall-global-income-inclusive","GBP 26 million","JPMorgan Chase & Co.","4.41%","1.1466"
"/f/fp-tyndall-global-income-inclusive","GBP 26 million","Philip Morris International","4.40%","1.144"
"/f/fp-tyndall-global-income-inclusive","GBP 26 million","Nike Inc. Cl B","3.95%","1.027"
"/f/fp-tyndall-global-income-inclusive","GBP 26 million","Becton, Dickinson & Co.","3.93%","1.0218"
"/f/fp-tyndall-global-income-inclusive","GBP 26 million","Kao","3.67%","0.9542"
"/f/fp-tyndall-global-income-inclusive","GBP 26 million","Wells Fargo & Co.","3.66%","0.9516"
"/f/fp-tyndall-global-income-inclusive","GBP 26 million","Nestle S.A.","3.44%","0.8944"
"/f/fp-tyndall-global-income-inclusive","GBP 26 million","Asahi Group Holdings","3.27%","0.8502"
"/f/fp-wheb-sustainability-c-accumulation","GBP 208 million","Ecolab","2.31%","4.8048"
"/f/fp-wheb-sustainability-c-accumulation","GBP 208 million","Praxair","2.22%","4.6176"
"/f/fp-wheb-sustainability-c-accumulation","GBP 208 million","MSA Safety","2.20%","4.576"
"/f/fp-wheb-sustainability-c-accumulation","GBP 208 million","Ansys","2.19%","4.5552"
"/f/fp-wheb-sustainability-c-accumulation","GBP 208 million","Xylem","2.17%","4.5136"
"/f/fp-wheb-sustainability-c-accumulation","GBP 208 million","Grand Canyon Education","2.17%","4.5136"
"/f/fp-wheb-sustainability-c-accumulation","GBP 208 million","Thermo Fisher Scientific","2.17%","4.5136"
"/f/fp-wheb-sustainability-c-accumulation","GBP 208 million","Orpea S.A.","2.16%","4.4928"
"/f/fp-wheb-sustainability-c-accumulation","GBP 208 million","AMS AG","2.16%","4.4928"
"/f/fp-wheb-sustainability-c-accumulation","GBP 208 million","WABCO Holdings","2.15%","4.472"
"/f/fp-wheb-sustainability-c-income","GBP 208 million","Ecolab","2.31%","4.8048"
"/f/fp-wheb-sustainability-c-income","GBP 208 million","Praxair","2.22%","4.6176"
"/f/fp-wheb-sustainability-c-income","GBP 208 million","MSA Safety","2.20%","4.576"
"/f/fp-wheb-sustainability-c-income","GBP 208 million","Ansys","2.19%","4.5552"
"/f/fp-wheb-sustainability-c-income","GBP 208 million","Xylem","2.17%","4.5136"
"/f/fp-wheb-sustainability-c-income","GBP 208 million","Grand Canyon Education","2.17%","4.5136"
"/f/fp-wheb-sustainability-c-income","GBP 208 million","Thermo Fisher Scientific","2.17%","4.5136"
"/f/fp-wheb-sustainability-c-income","GBP 208 million","Orpea S.A.","2.16%","4.4928"
"/f/fp-wheb-sustainability-c-income","GBP 208 million","AMS AG","2.16%","4.4928"
"/f/fp-wheb-sustainability-c-income","GBP 208 million","WABCO Holdings","2.15%","4.472"
"/f/fp-wheb-sustainability-accumulation-inclusive","GBP 208 million","Ecolab","2.31%","4.8048"
"/f/fp-wheb-sustainability-accumulation-inclusive","GBP 208 million","Praxair","2.22%","4.6176"
"/f/fp-wheb-sustainability-accumulation-inclusive","GBP 208 million","MSA Safety","2.20%","4.576"
"/f/fp-wheb-sustainability-accumulation-inclusive","GBP 208 million","Ansys","2.19%","4.5552"
"/f/fp-wheb-sustainability-accumulation-inclusive","GBP 208 million","Xylem","2.17%","4.5136"
"/f/fp-wheb-sustainability-accumulation-inclusive","GBP 208 million","Grand Canyon Education","2.17%","4.5136"
"/f/fp-wheb-sustainability-accumulation-inclusive","GBP 208 million","Thermo Fisher Scientific","2.17%","4.5136"
"/f/fp-wheb-sustainability-accumulation-inclusive","GBP 208 million","Orpea S.A.","2.16%","4.4928"
"/f/fp-wheb-sustainability-accumulation-inclusive","GBP 208 million","AMS AG","2.16%","4.4928"
"/f/fp-wheb-sustainability-accumulation-inclusive","GBP 208 million","WABCO Holdings","2.15%","4.472"
"/f/fp-wm-global-corporate-autonomies-accumulation","GBP 11 million","Eli Lilly & Co.","1.14%","0.1254"
"/f/fp-wm-global-corporate-autonomies-accumulation","GBP 11 million","Chevron","1.10%","0.121"
"/f/fp-wm-global-corporate-autonomies-accumulation","GBP 11 million","BHP Billiton","1.10%","0.121"
"/f/fp-wm-global-corporate-autonomies-accumulation","GBP 11 million","Sony Corp.","1.09%","0.1199"
"/f/fp-wm-global-corporate-autonomies-accumulation","GBP 11 million","SoftBank Group","1.09%","0.1199"
"/f/fp-wm-global-corporate-autonomies-accumulation","GBP 11 million","Lenovo Group (Red Chip)","1.08%","0.1188"
"/f/fp-wm-global-corporate-autonomies-accumulation","GBP 11 million","Uni-Charm Corp.","1.08%","0.1188"
"/f/fp-wm-global-corporate-autonomies-accumulation","GBP 11 million","Ahold Delhaize","1.08%","0.1188"
"/f/fp-wm-global-corporate-autonomies-accumulation","GBP 11 million","Walt Disney","1.07%","0.1177"
"/f/fp-wm-global-corporate-autonomies-accumulation","GBP 11 million","Hasbro","1.07%","0.1177"
"/f/fp-wm-global-corporate-autonomies-income","GBP 11 million","Eli Lilly & Co.","1.14%","0.1254"
"/f/fp-wm-global-corporate-autonomies-income","GBP 11 million","Chevron","1.10%","0.121"
"/f/fp-wm-global-corporate-autonomies-income","GBP 11 million","BHP Billiton","1.10%","0.121"
"/f/fp-wm-global-corporate-autonomies-income","GBP 11 million","Sony Corp.","1.09%","0.1199"
"/f/fp-wm-global-corporate-autonomies-income","GBP 11 million","SoftBank Group","1.09%","0.1199"
"/f/fp-wm-global-corporate-autonomies-income","GBP 11 million","Lenovo Group (Red Chip)","1.08%","0.1188"
"/f/fp-wm-global-corporate-autonomies-income","GBP 11 million","Uni-Charm Corp.","1.08%","0.1188"
"/f/fp-wm-global-corporate-autonomies-income","GBP 11 million","Ahold Delhaize","1.08%","0.1188"
"/f/fp-wm-global-corporate-autonomies-income","GBP 11 million","Walt Disney","1.07%","0.1177"
"/f/fp-wm-global-corporate-autonomies-income","GBP 11 million","Hasbro","1.07%","0.1177"
"/f/franklin-european-opportunities-accumulation-inclusive","GBP 2 million","Roche Holding AG Part. Cert.","5.52%","0.1104"
"/f/franklin-european-opportunities-accumulation-inclusive","GBP 2 million","ASR Nederland","5.46%","0.1092"
"/f/franklin-european-opportunities-accumulation-inclusive","GBP 2 million","ASML Holding N.V.","4.86%","0.0972"
"/f/franklin-european-opportunities-accumulation-inclusive","GBP 2 million","Finecobank","4.27%","0.0854"
"/f/franklin-european-opportunities-accumulation-inclusive","GBP 2 million","Capgemini SE","3.84%","0.0768"
"/f/franklin-european-opportunities-accumulation-inclusive","GBP 2 million","Applus Services SA","3.73%","0.0746"
"/f/franklin-european-opportunities-accumulation-inclusive","GBP 2 million","Vinci S.A.","3.63%","0.0726"
"/f/franklin-european-opportunities-accumulation-inclusive","GBP 2 million","Tieto Oyj","3.40%","0.068"
"/f/franklin-european-opportunities-accumulation-inclusive","GBP 2 million","SEB S.A.,","3.39%","0.0678"
"/f/franklin-european-opportunities-accumulation-inclusive","GBP 2 million","Atea ASA","3.32%","0.0664"
"/f/franklin-european-opportunities-income-inclusive","GBP 2 million","Roche Holding AG Part. Cert.","5.52%","0.1104"
"/f/franklin-european-opportunities-income-inclusive","GBP 2 million","ASR Nederland","5.46%","0.1092"
"/f/franklin-european-opportunities-income-inclusive","GBP 2 million","ASML Holding N.V.","4.86%","0.0972"
"/f/franklin-european-opportunities-income-inclusive","GBP 2 million","Finecobank","4.27%","0.0854"
"/f/franklin-european-opportunities-income-inclusive","GBP 2 million","Capgemini SE","3.84%","0.0768"
"/f/franklin-european-opportunities-income-inclusive","GBP 2 million","Applus Services SA","3.73%","0.0746"
"/f/franklin-european-opportunities-income-inclusive","GBP 2 million","Vinci S.A.","3.63%","0.0726"
"/f/franklin-european-opportunities-income-inclusive","GBP 2 million","Tieto Oyj","3.40%","0.068"
"/f/franklin-european-opportunities-income-inclusive","GBP 2 million","SEB S.A.,","3.39%","0.0678"
"/f/franklin-european-opportunities-income-inclusive","GBP 2 million","Atea ASA","3.32%","0.0664"
"/f/franklin-european-small-mid-cap-growth-accumulation-inclusive","EUR 434 million","John Wood Group","5.37%","23.3058"
"/f/franklin-european-small-mid-cap-growth-accumulation-inclusive","EUR 434 million","Sesa","5.25%","22.785"
"/f/franklin-european-small-mid-cap-growth-accumulation-inclusive","EUR 434 million","ABG Sundal Collier Holding ASA","5.11%","22.1774"
"/f/franklin-european-small-mid-cap-growth-accumulation-inclusive","EUR 434 million","Scandinavian Tobacco Group A/S","4.71%","20.4414"
"/f/franklin-european-small-mid-cap-growth-accumulation-inclusive","EUR 434 million","ISS","4.45%","19.313"
"/f/franklin-european-small-mid-cap-growth-accumulation-inclusive","EUR 434 million","Kennedy-Wilson Holdings Inc","4.42%","19.1828"
"/f/franklin-european-small-mid-cap-growth-accumulation-inclusive","EUR 434 million","Hellenic Exchanges SA","4.38%","19.0092"
"/f/franklin-european-small-mid-cap-growth-accumulation-inclusive","EUR 434 million","Clarkson","4.36%","18.9224"
"/f/franklin-european-small-mid-cap-growth-accumulation-inclusive","EUR 434 million","Elior Group","4.26%","18.4884"
"/f/franklin-european-small-mid-cap-growth-accumulation-inclusive","EUR 434 million","Borr Drilling","4.19%","18.1846"
"/f/franklin-gold-and-precious-metals-a-usd-accumulation-inclusive","USD 208 million","Newcrest Mining","6.19%","12.8752"
"/f/franklin-gold-and-precious-metals-a-usd-accumulation-inclusive","USD 208 million","B2Gold","6.14%","12.7712"
"/f/franklin-gold-and-precious-metals-a-usd-accumulation-inclusive","USD 208 million","AngloGold Ashanti Ltd. ADS","4.41%","9.1728"
"/f/franklin-gold-and-precious-metals-a-usd-accumulation-inclusive","USD 208 million","OceanaGold","4.21%","8.7568"
"/f/franklin-gold-and-precious-metals-a-usd-accumulation-inclusive","USD 208 million","Alamos Gold","3.47%","7.2176"
"/f/franklin-gold-and-precious-metals-a-usd-accumulation-inclusive","USD 208 million","Detour Gold","3.38%","7.0304"
"/f/franklin-gold-and-precious-metals-a-usd-accumulation-inclusive","USD 208 million","Barrick Gold Corp.","3.12%","6.4896"
"/f/franklin-gold-and-precious-metals-a-usd-accumulation-inclusive","USD 208 million","Pretium Resources","3.10%","6.448"
"/f/franklin-gold-and-precious-metals-a-usd-accumulation-inclusive","USD 208 million","Guyana Goldfields","3.00%","6.24"
"/f/franklin-gold-and-precious-metals-a-usd-accumulation-inclusive","USD 208 million","IAMGOLD Corp. (US$)","2.96%","6.1568"
"/f/franklin-india-a-gbp-income-inclusive","USD 3,227 million","HDFC Bank","9.55%","308.1785"
"/f/franklin-india-a-gbp-income-inclusive","USD 3,227 million","Infosys","9.53%","307.5331"
"/f/franklin-india-a-gbp-income-inclusive","USD 3,227 million","Kotak Mahindra Bank","8.89%","286.8803"
"/f/franklin-india-a-gbp-income-inclusive","USD 3,227 million","Yes Bank","4.12%","132.9524"
"/f/franklin-india-a-gbp-income-inclusive","USD 3,227 million","Cognizant Technology Solutions Corp.","3.90%","125.853"
"/f/franklin-india-a-gbp-income-inclusive","USD 3,227 million","Hindustan Unilever","3.74%","120.6898"
"/f/franklin-india-a-gbp-income-inclusive","USD 3,227 million","UltraTech Cement","3.44%","111.0088"
"/f/franklin-india-a-gbp-income-inclusive","USD 3,227 million","Larsen & Toubro","3.11%","100.3597"
"/f/franklin-india-a-gbp-income-inclusive","USD 3,227 million","Asian Paints","3.10%","100.037"
"/f/franklin-india-a-gbp-income-inclusive","USD 3,227 million","Bharti  Airtel","3.06%","98.7462"
"/f/franklin-india-w-gbp-accumulation","USD 3,227 million","HDFC Bank","9.55%","308.1785"
"/f/franklin-india-w-gbp-accumulation","USD 3,227 million","Infosys","9.53%","307.5331"
"/f/franklin-india-w-gbp-accumulation","USD 3,227 million","Kotak Mahindra Bank","8.89%","286.8803"
"/f/franklin-india-w-gbp-accumulation","USD 3,227 million","Yes Bank","4.12%","132.9524"
"/f/franklin-india-w-gbp-accumulation","USD 3,227 million","Cognizant Technology Solutions Corp.","3.90%","125.853"
"/f/franklin-india-w-gbp-accumulation","USD 3,227 million","Hindustan Unilever","3.74%","120.6898"
"/f/franklin-india-w-gbp-accumulation","USD 3,227 million","UltraTech Cement","3.44%","111.0088"
"/f/franklin-india-w-gbp-accumulation","USD 3,227 million","Larsen & Toubro","3.11%","100.3597"
"/f/franklin-india-w-gbp-accumulation","USD 3,227 million","Asian Paints","3.10%","100.037"
"/f/franklin-india-w-gbp-accumulation","USD 3,227 million","Bharti  Airtel","3.06%","98.7462"
"/f/franklin-mutual-european-a-gbp-income-inclusive","EUR 1,232 million","Novartis AG","3.62%","44.5984"
"/f/franklin-mutual-european-a-gbp-income-inclusive","EUR 1,232 million","Accor S.A.","3.37%","41.5184"
"/f/franklin-mutual-european-a-gbp-income-inclusive","EUR 1,232 million","Peugeot S.A.","3.14%","38.6848"
"/f/franklin-mutual-european-a-gbp-income-inclusive","EUR 1,232 million","NN Group","3.13%","38.5616"
"/f/franklin-mutual-european-a-gbp-income-inclusive","EUR 1,232 million","Enel","3.06%","37.6992"
"/f/franklin-mutual-european-a-gbp-income-inclusive","EUR 1,232 million","Koninklijke Philips","2.94%","36.2208"
"/f/franklin-mutual-european-a-gbp-income-inclusive","EUR 1,232 million","LafargeHolcim","2.93%","36.0976"
"/f/franklin-mutual-european-a-gbp-income-inclusive","EUR 1,232 million","BP","2.81%","34.6192"
"/f/franklin-mutual-european-a-gbp-income-inclusive","EUR 1,232 million","Rexel S.A.","2.76%","34.0032"
"/f/franklin-mutual-european-a-gbp-income-inclusive","EUR 1,232 million","Royal KPN N.V.","2.56%","31.5392"
"/f/franklin-mutual-global-discovery-a-gbp-income-inclusive","USD 780 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","4.05%","31.59"
"/f/franklin-mutual-global-discovery-a-gbp-income-inclusive","USD 780 million","Novartis AG ADS","2.89%","22.542"
"/f/franklin-mutual-global-discovery-a-gbp-income-inclusive","USD 780 million","Eli Lilly & Co.","2.86%","22.308"
"/f/franklin-mutual-global-discovery-a-gbp-income-inclusive","USD 780 million","Medtronic","2.78%","21.684"
"/f/franklin-mutual-global-discovery-a-gbp-income-inclusive","USD 780 million","Merck & Co.","2.60%","20.28"
"/f/franklin-mutual-global-discovery-a-gbp-income-inclusive","USD 780 million","Walt Disney","2.37%","18.486"
"/f/franklin-mutual-global-discovery-a-gbp-income-inclusive","USD 780 million","GlaxoSmithKline","2.28%","17.784"
"/f/franklin-mutual-global-discovery-a-gbp-income-inclusive","USD 780 million","NN Group","2.06%","16.068"
"/f/franklin-mutual-global-discovery-a-gbp-income-inclusive","USD 780 million","Check Point Software Technologies","1.97%","15.366"
"/f/franklin-mutual-global-discovery-a-gbp-income-inclusive","USD 780 million","Citizens Financial Group","1.88%","14.664"
"/f/franklin-mutual-shares-w-accumulation","GBP 8 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","5.65%","0.452"
"/f/franklin-mutual-shares-w-accumulation","GBP 8 million","Medtronic","4.27%","0.3416"
"/f/franklin-mutual-shares-w-accumulation","GBP 8 million","Merck & Co.","4.10%","0.328"
"/f/franklin-mutual-shares-w-accumulation","GBP 8 million","Eli Lilly & Co.","3.80%","0.304"
"/f/franklin-mutual-shares-w-accumulation","GBP 8 million","JPMorgan Chase & Co.","2.56%","0.2048"
"/f/franklin-mutual-shares-w-accumulation","GBP 8 million","Cisco Systems","2.49%","0.1992"
"/f/franklin-mutual-shares-w-accumulation","GBP 8 million","Walt Disney","2.46%","0.1968"
"/f/franklin-mutual-shares-w-accumulation","GBP 8 million","American International Group","2.43%","0.1944"
"/f/franklin-mutual-shares-w-accumulation","GBP 8 million","Wells Fargo & Co.","2.38%","0.1904"
"/f/franklin-mutual-shares-w-accumulation","GBP 8 million","Microsoft Corp.","2.22%","0.1776"
"/f/franklin-mutual-shares-accumulation-inclusive","GBP 8 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","5.65%","0.452"
"/f/franklin-mutual-shares-accumulation-inclusive","GBP 8 million","Medtronic","4.27%","0.3416"
"/f/franklin-mutual-shares-accumulation-inclusive","GBP 8 million","Merck & Co.","4.10%","0.328"
"/f/franklin-mutual-shares-accumulation-inclusive","GBP 8 million","Eli Lilly & Co.","3.80%","0.304"
"/f/franklin-mutual-shares-accumulation-inclusive","GBP 8 million","JPMorgan Chase & Co.","2.56%","0.2048"
"/f/franklin-mutual-shares-accumulation-inclusive","GBP 8 million","Cisco Systems","2.49%","0.1992"
"/f/franklin-mutual-shares-accumulation-inclusive","GBP 8 million","Walt Disney","2.46%","0.1968"
"/f/franklin-mutual-shares-accumulation-inclusive","GBP 8 million","American International Group","2.43%","0.1944"
"/f/franklin-mutual-shares-accumulation-inclusive","GBP 8 million","Wells Fargo & Co.","2.38%","0.1904"
"/f/franklin-mutual-shares-accumulation-inclusive","GBP 8 million","Microsoft Corp.","2.22%","0.1776"
"/f/franklin-mutual-shares-income-inclusive","GBP 8 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","5.65%","0.452"
"/f/franklin-mutual-shares-income-inclusive","GBP 8 million","Medtronic","4.27%","0.3416"
"/f/franklin-mutual-shares-income-inclusive","GBP 8 million","Merck & Co.","4.10%","0.328"
"/f/franklin-mutual-shares-income-inclusive","GBP 8 million","Eli Lilly & Co.","3.80%","0.304"
"/f/franklin-mutual-shares-income-inclusive","GBP 8 million","JPMorgan Chase & Co.","2.56%","0.2048"
"/f/franklin-mutual-shares-income-inclusive","GBP 8 million","Cisco Systems","2.49%","0.1992"
"/f/franklin-mutual-shares-income-inclusive","GBP 8 million","Walt Disney","2.46%","0.1968"
"/f/franklin-mutual-shares-income-inclusive","GBP 8 million","American International Group","2.43%","0.1944"
"/f/franklin-mutual-shares-income-inclusive","GBP 8 million","Wells Fargo & Co.","2.38%","0.1904"
"/f/franklin-mutual-shares-income-inclusive","GBP 8 million","Microsoft Corp.","2.22%","0.1776"
"/f/franklin-technology-w-usd-accumulation","USD 2,837 million","Alibaba Group Holding ADS (N Shares)","4.00%","113.48"
"/f/franklin-technology-w-usd-accumulation","USD 2,837 million","Amazon.com","3.99%","113.1963"
"/f/franklin-technology-w-usd-accumulation","USD 2,837 million","Microsoft Corp.","3.61%","102.4157"
"/f/franklin-technology-w-usd-accumulation","USD 2,837 million","Alphabet Class C","3.57%","101.2809"
"/f/franklin-technology-w-usd-accumulation","USD 2,837 million","Salesforce.com","3.38%","95.8906"
"/f/franklin-technology-w-usd-accumulation","USD 2,837 million","Apple","3.34%","94.7558"
"/f/franklin-technology-w-usd-accumulation","USD 2,837 million","Facebook Class A","2.97%","84.2589"
"/f/franklin-technology-w-usd-accumulation","USD 2,837 million","ServiceNow","2.93%","83.1241"
"/f/franklin-technology-w-usd-accumulation","USD 2,837 million","Visa","2.13%","60.4281"
"/f/franklin-technology-w-usd-accumulation","USD 2,837 million","Mastercard CL A","2.08%","59.0096"
"/f/franklin-uk-equity-income-w-accumulation","GBP 560 million","Royal Dutch Shell A","4.80%","26.88"
"/f/franklin-uk-equity-income-w-accumulation","GBP 560 million","BP","4.74%","26.544"
"/f/franklin-uk-equity-income-w-accumulation","GBP 560 million","British American Tobacco","3.95%","22.12"
"/f/franklin-uk-equity-income-w-accumulation","GBP 560 million","Unilever","3.81%","21.336"
"/f/franklin-uk-equity-income-w-accumulation","GBP 560 million","AstraZeneca","3.62%","20.272"
"/f/franklin-uk-equity-income-w-accumulation","GBP 560 million","GlaxoSmithKline","3.56%","19.936"
"/f/franklin-uk-equity-income-w-accumulation","GBP 560 million","HSBC Holdings PLC (UK Reg)","3.23%","18.088"
"/f/franklin-uk-equity-income-w-accumulation","GBP 560 million","Imperial Brands","3.15%","17.64"
"/f/franklin-uk-equity-income-w-accumulation","GBP 560 million","Diageo","2.98%","16.688"
"/f/franklin-uk-equity-income-w-accumulation","GBP 560 million","RELX","2.59%","14.504"
"/f/franklin-uk-equity-income-w-income","GBP 560 million","Royal Dutch Shell A","4.80%","26.88"
"/f/franklin-uk-equity-income-w-income","GBP 560 million","BP","4.74%","26.544"
"/f/franklin-uk-equity-income-w-income","GBP 560 million","British American Tobacco","3.95%","22.12"
"/f/franklin-uk-equity-income-w-income","GBP 560 million","Unilever","3.81%","21.336"
"/f/franklin-uk-equity-income-w-income","GBP 560 million","AstraZeneca","3.62%","20.272"
"/f/franklin-uk-equity-income-w-income","GBP 560 million","GlaxoSmithKline","3.56%","19.936"
"/f/franklin-uk-equity-income-w-income","GBP 560 million","HSBC Holdings PLC (UK Reg)","3.23%","18.088"
"/f/franklin-uk-equity-income-w-income","GBP 560 million","Imperial Brands","3.15%","17.64"
"/f/franklin-uk-equity-income-w-income","GBP 560 million","Diageo","2.98%","16.688"
"/f/franklin-uk-equity-income-w-income","GBP 560 million","RELX","2.59%","14.504"
"/f/franklin-uk-equity-income-accumulation-inclusive","GBP 560 million","Royal Dutch Shell A","4.80%","26.88"
"/f/franklin-uk-equity-income-accumulation-inclusive","GBP 560 million","BP","4.74%","26.544"
"/f/franklin-uk-equity-income-accumulation-inclusive","GBP 560 million","British American Tobacco","3.95%","22.12"
"/f/franklin-uk-equity-income-accumulation-inclusive","GBP 560 million","Unilever","3.81%","21.336"
"/f/franklin-uk-equity-income-accumulation-inclusive","GBP 560 million","AstraZeneca","3.62%","20.272"
"/f/franklin-uk-equity-income-accumulation-inclusive","GBP 560 million","GlaxoSmithKline","3.56%","19.936"
"/f/franklin-uk-equity-income-accumulation-inclusive","GBP 560 million","HSBC Holdings PLC (UK Reg)","3.23%","18.088"
"/f/franklin-uk-equity-income-accumulation-inclusive","GBP 560 million","Imperial Brands","3.15%","17.64"
"/f/franklin-uk-equity-income-accumulation-inclusive","GBP 560 million","Diageo","2.98%","16.688"
"/f/franklin-uk-equity-income-accumulation-inclusive","GBP 560 million","RELX","2.59%","14.504"
"/f/franklin-uk-equity-income-income-inclusive","GBP 560 million","Royal Dutch Shell A","4.80%","26.88"
"/f/franklin-uk-equity-income-income-inclusive","GBP 560 million","BP","4.74%","26.544"
"/f/franklin-uk-equity-income-income-inclusive","GBP 560 million","British American Tobacco","3.95%","22.12"
"/f/franklin-uk-equity-income-income-inclusive","GBP 560 million","Unilever","3.81%","21.336"
"/f/franklin-uk-equity-income-income-inclusive","GBP 560 million","AstraZeneca","3.62%","20.272"
"/f/franklin-uk-equity-income-income-inclusive","GBP 560 million","GlaxoSmithKline","3.56%","19.936"
"/f/franklin-uk-equity-income-income-inclusive","GBP 560 million","HSBC Holdings PLC (UK Reg)","3.23%","18.088"
"/f/franklin-uk-equity-income-income-inclusive","GBP 560 million","Imperial Brands","3.15%","17.64"
"/f/franklin-uk-equity-income-income-inclusive","GBP 560 million","Diageo","2.98%","16.688"
"/f/franklin-uk-equity-income-income-inclusive","GBP 560 million","RELX","2.59%","14.504"
"/f/franklin-uk-managers-focus-s-accumulation","GBP 406 million","Smith (DS)","2.84%","11.5304"
"/f/franklin-uk-managers-focus-s-accumulation","GBP 406 million","GVC Holdings","2.83%","11.4898"
"/f/franklin-uk-managers-focus-s-accumulation","GBP 406 million","British American Tobacco","2.82%","11.4492"
"/f/franklin-uk-managers-focus-s-accumulation","GBP 406 million","RPC Group","2.71%","11.0026"
"/f/franklin-uk-managers-focus-s-accumulation","GBP 406 million","Reckitt Benckiser Group","2.70%","10.962"
"/f/franklin-uk-managers-focus-s-accumulation","GBP 406 million","Prudential","2.61%","10.5966"
"/f/franklin-uk-managers-focus-s-accumulation","GBP 406 million","Unilever","2.61%","10.5966"
"/f/franklin-uk-managers-focus-s-accumulation","GBP 406 million","Bodycote","2.59%","10.5154"
"/f/franklin-uk-managers-focus-s-accumulation","GBP 406 million","AstraZeneca","2.58%","10.4748"
"/f/franklin-uk-managers-focus-s-accumulation","GBP 406 million","Imperial Brands","2.55%","10.353"
"/f/franklin-uk-managers-focus-accumulation-inclusive","GBP 406 million","Smith (DS)","2.84%","11.5304"
"/f/franklin-uk-managers-focus-accumulation-inclusive","GBP 406 million","GVC Holdings","2.83%","11.4898"
"/f/franklin-uk-managers-focus-accumulation-inclusive","GBP 406 million","British American Tobacco","2.82%","11.4492"
"/f/franklin-uk-managers-focus-accumulation-inclusive","GBP 406 million","RPC Group","2.71%","11.0026"
"/f/franklin-uk-managers-focus-accumulation-inclusive","GBP 406 million","Reckitt Benckiser Group","2.70%","10.962"
"/f/franklin-uk-managers-focus-accumulation-inclusive","GBP 406 million","Prudential","2.61%","10.5966"
"/f/franklin-uk-managers-focus-accumulation-inclusive","GBP 406 million","Unilever","2.61%","10.5966"
"/f/franklin-uk-managers-focus-accumulation-inclusive","GBP 406 million","Bodycote","2.59%","10.5154"
"/f/franklin-uk-managers-focus-accumulation-inclusive","GBP 406 million","AstraZeneca","2.58%","10.4748"
"/f/franklin-uk-managers-focus-accumulation-inclusive","GBP 406 million","Imperial Brands","2.55%","10.353"
"/f/franklin-uk-mid-cap-s-accumulation","GBP 1,063 million","Derwent London","4.44%","47.1972"
"/f/franklin-uk-mid-cap-s-accumulation","GBP 1,063 million","Entertainment One","4.43%","47.0909"
"/f/franklin-uk-mid-cap-s-accumulation","GBP 1,063 million","Bodycote","4.26%","45.2838"
"/f/franklin-uk-mid-cap-s-accumulation","GBP 1,063 million","Howden Joinery Group","3.85%","40.9255"
"/f/franklin-uk-mid-cap-s-accumulation","GBP 1,063 million","RPC Group","3.84%","40.8192"
"/f/franklin-uk-mid-cap-s-accumulation","GBP 1,063 million","Jupiter Fund Management","3.75%","39.8625"
"/f/franklin-uk-mid-cap-s-accumulation","GBP 1,063 million","Weir Group PLC Sub Div","3.67%","39.0121"
"/f/franklin-uk-mid-cap-s-accumulation","GBP 1,063 million","Ibstock","3.27%","34.7601"
"/f/franklin-uk-mid-cap-s-accumulation","GBP 1,063 million","Aveva Group","3.23%","34.3349"
"/f/franklin-uk-mid-cap-s-accumulation","GBP 1,063 million","Paragon Banking Group","3.10%","32.953"
"/f/franklin-uk-mid-cap-s-income","GBP 1,063 million","Derwent London","4.44%","47.1972"
"/f/franklin-uk-mid-cap-s-income","GBP 1,063 million","Entertainment One","4.43%","47.0909"
"/f/franklin-uk-mid-cap-s-income","GBP 1,063 million","Bodycote","4.26%","45.2838"
"/f/franklin-uk-mid-cap-s-income","GBP 1,063 million","Howden Joinery Group","3.85%","40.9255"
"/f/franklin-uk-mid-cap-s-income","GBP 1,063 million","RPC Group","3.84%","40.8192"
"/f/franklin-uk-mid-cap-s-income","GBP 1,063 million","Jupiter Fund Management","3.75%","39.8625"
"/f/franklin-uk-mid-cap-s-income","GBP 1,063 million","Weir Group PLC Sub Div","3.67%","39.0121"
"/f/franklin-uk-mid-cap-s-income","GBP 1,063 million","Ibstock","3.27%","34.7601"
"/f/franklin-uk-mid-cap-s-income","GBP 1,063 million","Aveva Group","3.23%","34.3349"
"/f/franklin-uk-mid-cap-s-income","GBP 1,063 million","Paragon Banking Group","3.10%","32.953"
"/f/franklin-uk-mid-cap-income-inclusive","GBP 1,063 million","Derwent London","4.44%","47.1972"
"/f/franklin-uk-mid-cap-income-inclusive","GBP 1,063 million","Entertainment One","4.43%","47.0909"
"/f/franklin-uk-mid-cap-income-inclusive","GBP 1,063 million","Bodycote","4.26%","45.2838"
"/f/franklin-uk-mid-cap-income-inclusive","GBP 1,063 million","Howden Joinery Group","3.85%","40.9255"
"/f/franklin-uk-mid-cap-income-inclusive","GBP 1,063 million","RPC Group","3.84%","40.8192"
"/f/franklin-uk-mid-cap-income-inclusive","GBP 1,063 million","Jupiter Fund Management","3.75%","39.8625"
"/f/franklin-uk-mid-cap-income-inclusive","GBP 1,063 million","Weir Group PLC Sub Div","3.67%","39.0121"
"/f/franklin-uk-mid-cap-income-inclusive","GBP 1,063 million","Ibstock","3.27%","34.7601"
"/f/franklin-uk-mid-cap-income-inclusive","GBP 1,063 million","Aveva Group","3.23%","34.3349"
"/f/franklin-uk-mid-cap-income-inclusive","GBP 1,063 million","Paragon Banking Group","3.10%","32.953"
"/f/franklin-uk-opportunities-w-accumulation","GBP 71 million","Royal Dutch Shell A","5.00%","3.55"
"/f/franklin-uk-opportunities-w-accumulation","GBP 71 million","BP","4.99%","3.5429"
"/f/franklin-uk-opportunities-w-accumulation","GBP 71 million","British American Tobacco","4.39%","3.1169"
"/f/franklin-uk-opportunities-w-accumulation","GBP 71 million","GlaxoSmithKline","4.10%","2.911"
"/f/franklin-uk-opportunities-w-accumulation","GBP 71 million","Diageo","3.76%","2.6696"
"/f/franklin-uk-opportunities-w-accumulation","GBP 71 million","Unilever","3.50%","2.485"
"/f/franklin-uk-opportunities-w-accumulation","GBP 71 million","AstraZeneca","3.46%","2.4566"
"/f/franklin-uk-opportunities-w-accumulation","GBP 71 million","RELX","3.31%","2.3501"
"/f/franklin-uk-opportunities-w-accumulation","GBP 71 million","Compass Group","3.23%","2.2933"
"/f/franklin-uk-opportunities-w-accumulation","GBP 71 million","Smith & Nephew","3.05%","2.1655"
"/f/franklin-uk-opportunities-w-income","GBP 71 million","Royal Dutch Shell A","5.00%","3.55"
"/f/franklin-uk-opportunities-w-income","GBP 71 million","BP","4.99%","3.5429"
"/f/franklin-uk-opportunities-w-income","GBP 71 million","British American Tobacco","4.39%","3.1169"
"/f/franklin-uk-opportunities-w-income","GBP 71 million","GlaxoSmithKline","4.10%","2.911"
"/f/franklin-uk-opportunities-w-income","GBP 71 million","Diageo","3.76%","2.6696"
"/f/franklin-uk-opportunities-w-income","GBP 71 million","Unilever","3.50%","2.485"
"/f/franklin-uk-opportunities-w-income","GBP 71 million","AstraZeneca","3.46%","2.4566"
"/f/franklin-uk-opportunities-w-income","GBP 71 million","RELX","3.31%","2.3501"
"/f/franklin-uk-opportunities-w-income","GBP 71 million","Compass Group","3.23%","2.2933"
"/f/franklin-uk-opportunities-w-income","GBP 71 million","Smith & Nephew","3.05%","2.1655"
"/f/franklin-uk-opportunities-income-inclusive","GBP 71 million","Royal Dutch Shell A","5.00%","3.55"
"/f/franklin-uk-opportunities-income-inclusive","GBP 71 million","BP","4.99%","3.5429"
"/f/franklin-uk-opportunities-income-inclusive","GBP 71 million","British American Tobacco","4.39%","3.1169"
"/f/franklin-uk-opportunities-income-inclusive","GBP 71 million","GlaxoSmithKline","4.10%","2.911"
"/f/franklin-uk-opportunities-income-inclusive","GBP 71 million","Diageo","3.76%","2.6696"
"/f/franklin-uk-opportunities-income-inclusive","GBP 71 million","Unilever","3.50%","2.485"
"/f/franklin-uk-opportunities-income-inclusive","GBP 71 million","AstraZeneca","3.46%","2.4566"
"/f/franklin-uk-opportunities-income-inclusive","GBP 71 million","RELX","3.31%","2.3501"
"/f/franklin-uk-opportunities-income-inclusive","GBP 71 million","Compass Group","3.23%","2.2933"
"/f/franklin-uk-opportunities-income-inclusive","GBP 71 million","Smith & Nephew","3.05%","2.1655"
"/f/franklin-uk-rising-dividends-w-accumulation","GBP 87 million","Royal Dutch Shell A","4.55%","3.9585"
"/f/franklin-uk-rising-dividends-w-accumulation","GBP 87 million","Unilever","4.53%","3.9411"
"/f/franklin-uk-rising-dividends-w-accumulation","GBP 87 million","Diageo","3.98%","3.4626"
"/f/franklin-uk-rising-dividends-w-accumulation","GBP 87 million","Imperial Brands","3.79%","3.2973"
"/f/franklin-uk-rising-dividends-w-accumulation","GBP 87 million","British American Tobacco","3.79%","3.2973"
"/f/franklin-uk-rising-dividends-w-accumulation","GBP 87 million","RELX","3.45%","3.0015"
"/f/franklin-uk-rising-dividends-w-accumulation","GBP 87 million","GlaxoSmithKline","3.20%","2.784"
"/f/franklin-uk-rising-dividends-w-accumulation","GBP 87 million","AstraZeneca","3.13%","2.7231"
"/f/franklin-uk-rising-dividends-w-accumulation","GBP 87 million","Prudential","2.82%","2.4534"
"/f/franklin-uk-rising-dividends-w-accumulation","GBP 87 million","Reckitt Benckiser Group","2.59%","2.2533"
"/f/franklin-uk-rising-dividends-w-income","GBP 87 million","Royal Dutch Shell A","4.55%","3.9585"
"/f/franklin-uk-rising-dividends-w-income","GBP 87 million","Unilever","4.53%","3.9411"
"/f/franklin-uk-rising-dividends-w-income","GBP 87 million","Diageo","3.98%","3.4626"
"/f/franklin-uk-rising-dividends-w-income","GBP 87 million","Imperial Brands","3.79%","3.2973"
"/f/franklin-uk-rising-dividends-w-income","GBP 87 million","British American Tobacco","3.79%","3.2973"
"/f/franklin-uk-rising-dividends-w-income","GBP 87 million","RELX","3.45%","3.0015"
"/f/franklin-uk-rising-dividends-w-income","GBP 87 million","GlaxoSmithKline","3.20%","2.784"
"/f/franklin-uk-rising-dividends-w-income","GBP 87 million","AstraZeneca","3.13%","2.7231"
"/f/franklin-uk-rising-dividends-w-income","GBP 87 million","Prudential","2.82%","2.4534"
"/f/franklin-uk-rising-dividends-w-income","GBP 87 million","Reckitt Benckiser Group","2.59%","2.2533"
"/f/franklin-uk-rising-dividends-income-inclusive","GBP 87 million","Royal Dutch Shell A","4.55%","3.9585"
"/f/franklin-uk-rising-dividends-income-inclusive","GBP 87 million","Unilever","4.53%","3.9411"
"/f/franklin-uk-rising-dividends-income-inclusive","GBP 87 million","Diageo","3.98%","3.4626"
"/f/franklin-uk-rising-dividends-income-inclusive","GBP 87 million","Imperial Brands","3.79%","3.2973"
"/f/franklin-uk-rising-dividends-income-inclusive","GBP 87 million","British American Tobacco","3.79%","3.2973"
"/f/franklin-uk-rising-dividends-income-inclusive","GBP 87 million","RELX","3.45%","3.0015"
"/f/franklin-uk-rising-dividends-income-inclusive","GBP 87 million","GlaxoSmithKline","3.20%","2.784"
"/f/franklin-uk-rising-dividends-income-inclusive","GBP 87 million","AstraZeneca","3.13%","2.7231"
"/f/franklin-uk-rising-dividends-income-inclusive","GBP 87 million","Prudential","2.82%","2.4534"
"/f/franklin-uk-rising-dividends-income-inclusive","GBP 87 million","Reckitt Benckiser Group","2.59%","2.2533"
"/f/franklin-uk-smaller-companies-w-accumulation","GBP 383 million","Restore","3.55%","13.5965"
"/f/franklin-uk-smaller-companies-w-accumulation","GBP 383 million","Vitec Group","3.37%","12.9071"
"/f/franklin-uk-smaller-companies-w-accumulation","GBP 383 million","XPS Pensions Group","3.05%","11.6815"
"/f/franklin-uk-smaller-companies-w-accumulation","GBP 383 million","Discoverie Group","3.00%","11.49"
"/f/franklin-uk-smaller-companies-w-accumulation","GBP 383 million","Robert Walters","3.00%","11.49"
"/f/franklin-uk-smaller-companies-w-accumulation","GBP 383 million","RWS Holdings","2.84%","10.8772"
"/f/franklin-uk-smaller-companies-w-accumulation","GBP 383 million","Gooch & Housego","2.83%","10.8389"
"/f/franklin-uk-smaller-companies-w-accumulation","GBP 383 million","JTC","2.83%","10.8389"
"/f/franklin-uk-smaller-companies-w-accumulation","GBP 383 million","Entertainment One","2.72%","10.4176"
"/f/franklin-uk-smaller-companies-w-accumulation","GBP 383 million","TT Electronics","2.56%","9.8048"
"/f/franklin-uk-smaller-companies-w-income","GBP 383 million","Restore","3.55%","13.5965"
"/f/franklin-uk-smaller-companies-w-income","GBP 383 million","Vitec Group","3.37%","12.9071"
"/f/franklin-uk-smaller-companies-w-income","GBP 383 million","XPS Pensions Group","3.05%","11.6815"
"/f/franklin-uk-smaller-companies-w-income","GBP 383 million","Discoverie Group","3.00%","11.49"
"/f/franklin-uk-smaller-companies-w-income","GBP 383 million","Robert Walters","3.00%","11.49"
"/f/franklin-uk-smaller-companies-w-income","GBP 383 million","RWS Holdings","2.84%","10.8772"
"/f/franklin-uk-smaller-companies-w-income","GBP 383 million","Gooch & Housego","2.83%","10.8389"
"/f/franklin-uk-smaller-companies-w-income","GBP 383 million","JTC","2.83%","10.8389"
"/f/franklin-uk-smaller-companies-w-income","GBP 383 million","Entertainment One","2.72%","10.4176"
"/f/franklin-uk-smaller-companies-w-income","GBP 383 million","TT Electronics","2.56%","9.8048"
"/f/franklin-uk-smaller-companies-income-inclusive","GBP 383 million","Restore","3.55%","13.5965"
"/f/franklin-uk-smaller-companies-income-inclusive","GBP 383 million","Vitec Group","3.37%","12.9071"
"/f/franklin-uk-smaller-companies-income-inclusive","GBP 383 million","XPS Pensions Group","3.05%","11.6815"
"/f/franklin-uk-smaller-companies-income-inclusive","GBP 383 million","Discoverie Group","3.00%","11.49"
"/f/franklin-uk-smaller-companies-income-inclusive","GBP 383 million","Robert Walters","3.00%","11.49"
"/f/franklin-uk-smaller-companies-income-inclusive","GBP 383 million","RWS Holdings","2.84%","10.8772"
"/f/franklin-uk-smaller-companies-income-inclusive","GBP 383 million","Gooch & Housego","2.83%","10.8389"
"/f/franklin-uk-smaller-companies-income-inclusive","GBP 383 million","JTC","2.83%","10.8389"
"/f/franklin-uk-smaller-companies-income-inclusive","GBP 383 million","Entertainment One","2.72%","10.4176"
"/f/franklin-uk-smaller-companies-income-inclusive","GBP 383 million","TT Electronics","2.56%","9.8048"
"/f/franklin-us-opportunities-a-gbp-income-inclusive","USD 4,063 million","Amazon.com","7.69%","312.4447"
"/f/franklin-us-opportunities-a-gbp-income-inclusive","USD 4,063 million","Apple","4.81%","195.4303"
"/f/franklin-us-opportunities-a-gbp-income-inclusive","USD 4,063 million","Mastercard CL A","4.70%","190.961"
"/f/franklin-us-opportunities-a-gbp-income-inclusive","USD 4,063 million","Microsoft Corp.","4.33%","175.9279"
"/f/franklin-us-opportunities-a-gbp-income-inclusive","USD 4,063 million","Visa","3.67%","149.1121"
"/f/franklin-us-opportunities-a-gbp-income-inclusive","USD 4,063 million","Alphabet Class A","3.57%","145.0491"
"/f/franklin-us-opportunities-a-gbp-income-inclusive","USD 4,063 million","Facebook Class A","3.30%","134.079"
"/f/franklin-us-opportunities-a-gbp-income-inclusive","USD 4,063 million","UnitedHealth Group","2.29%","93.0427"
"/f/franklin-us-opportunities-a-gbp-income-inclusive","USD 4,063 million","ServiceNow","2.09%","84.9167"
"/f/franklin-us-opportunities-a-gbp-income-inclusive","USD 4,063 million","SBA Communications","2.06%","83.6978"
"/f/franklin-us-opportunities-w-accumulation","GBP 92 million","Amazon.com","8.20%","7.544"
"/f/franklin-us-opportunities-w-accumulation","GBP 92 million","Apple","4.94%","4.5448"
"/f/franklin-us-opportunities-w-accumulation","GBP 92 million","Mastercard CL A","4.75%","4.37"
"/f/franklin-us-opportunities-w-accumulation","GBP 92 million","Microsoft Corp.","4.37%","4.0204"
"/f/franklin-us-opportunities-w-accumulation","GBP 92 million","Alphabet Class A","3.78%","3.4776"
"/f/franklin-us-opportunities-w-accumulation","GBP 92 million","Visa","3.58%","3.2936"
"/f/franklin-us-opportunities-w-accumulation","GBP 92 million","Facebook Class A","3.41%","3.1372"
"/f/franklin-us-opportunities-w-accumulation","GBP 92 million","UnitedHealth Group","2.68%","2.4656"
"/f/franklin-us-opportunities-w-accumulation","GBP 92 million","ServiceNow","2.34%","2.1528"
"/f/franklin-us-opportunities-w-accumulation","GBP 92 million","Raytheon Co.","2.12%","1.9504"
"/f/franklin-us-opportunities-accumulation-inclusive","GBP 92 million","Amazon.com","8.20%","7.544"
"/f/franklin-us-opportunities-accumulation-inclusive","GBP 92 million","Apple","4.94%","4.5448"
"/f/franklin-us-opportunities-accumulation-inclusive","GBP 92 million","Mastercard CL A","4.75%","4.37"
"/f/franklin-us-opportunities-accumulation-inclusive","GBP 92 million","Microsoft Corp.","4.37%","4.0204"
"/f/franklin-us-opportunities-accumulation-inclusive","GBP 92 million","Alphabet Class A","3.78%","3.4776"
"/f/franklin-us-opportunities-accumulation-inclusive","GBP 92 million","Visa","3.58%","3.2936"
"/f/franklin-us-opportunities-accumulation-inclusive","GBP 92 million","Facebook Class A","3.41%","3.1372"
"/f/franklin-us-opportunities-accumulation-inclusive","GBP 92 million","UnitedHealth Group","2.68%","2.4656"
"/f/franklin-us-opportunities-accumulation-inclusive","GBP 92 million","ServiceNow","2.34%","2.1528"
"/f/franklin-us-opportunities-accumulation-inclusive","GBP 92 million","Raytheon Co.","2.12%","1.9504"
"/f/fundsmith-equity-class-i-accumulation","GBP 13,994 million","PayPal Holdings","5.92%","828.4448"
"/f/fundsmith-equity-class-i-accumulation","GBP 13,994 million","Amadeus IT Group SA","5.55%","776.667"
"/f/fundsmith-equity-class-i-accumulation","GBP 13,994 million","Microsoft Corp.","5.10%","713.694"
"/f/fundsmith-equity-class-i-accumulation","GBP 13,994 million","Novo Nordisk A/S B","4.85%","678.709"
"/f/fundsmith-equity-class-i-accumulation","GBP 13,994 million","Waters Corp.","4.52%","632.5288"
"/f/fundsmith-equity-class-i-accumulation","GBP 13,994 million","Philip Morris International","4.51%","631.1294"
"/f/fundsmith-equity-class-i-accumulation","GBP 13,994 million","Stryker Corp.","4.32%","604.5408"
"/f/fundsmith-equity-class-i-accumulation","GBP 13,994 million","Becton, Dickinson & Co.","4.28%","598.9432"
"/f/fundsmith-equity-class-i-accumulation","GBP 13,994 million","INTERCONTINENTAL HOTELS GR","4.04%","565.3576"
"/f/fundsmith-equity-class-i-accumulation","GBP 13,994 million","IDEXX Laboratories","3.99%","558.3606"
"/f/fundsmith-equity-class-i-income","GBP 13,994 million","PayPal Holdings","5.92%","828.4448"
"/f/fundsmith-equity-class-i-income","GBP 13,994 million","Amadeus IT Group SA","5.55%","776.667"
"/f/fundsmith-equity-class-i-income","GBP 13,994 million","Microsoft Corp.","5.10%","713.694"
"/f/fundsmith-equity-class-i-income","GBP 13,994 million","Novo Nordisk A/S B","4.85%","678.709"
"/f/fundsmith-equity-class-i-income","GBP 13,994 million","Waters Corp.","4.52%","632.5288"
"/f/fundsmith-equity-class-i-income","GBP 13,994 million","Philip Morris International","4.51%","631.1294"
"/f/fundsmith-equity-class-i-income","GBP 13,994 million","Stryker Corp.","4.32%","604.5408"
"/f/fundsmith-equity-class-i-income","GBP 13,994 million","Becton, Dickinson & Co.","4.28%","598.9432"
"/f/fundsmith-equity-class-i-income","GBP 13,994 million","INTERCONTINENTAL HOTELS GR","4.04%","565.3576"
"/f/fundsmith-equity-class-i-income","GBP 13,994 million","IDEXX Laboratories","3.99%","558.3606"
"/g/gam-global-diversified-a-accumulation-inclusive","GBP 138 million","Unicredit","4.45%","6.141"
"/g/gam-global-diversified-a-accumulation-inclusive","GBP 138 million","Halliburton Co.","4.40%","6.072"
"/g/gam-global-diversified-a-accumulation-inclusive","GBP 138 million","ING Groep N.V.","4.38%","6.0444"
"/g/gam-global-diversified-a-accumulation-inclusive","GBP 138 million","BNP Paribas S.A.","4.22%","5.8236"
"/g/gam-global-diversified-a-accumulation-inclusive","GBP 138 million","Nutrien Ltd","4.17%","5.7546"
"/g/gam-global-diversified-a-accumulation-inclusive","GBP 138 million","Lennar Corp. Cl A","4.10%","5.658"
"/g/gam-global-diversified-a-accumulation-inclusive","GBP 138 million","CRH","4.10%","5.658"
"/g/gam-global-diversified-a-accumulation-inclusive","GBP 138 million","Mondelez International","4.07%","5.6166"
"/g/gam-global-diversified-a-accumulation-inclusive","GBP 138 million","United Parcel Service Inc. Cl B","3.71%","5.1198"
"/g/gam-global-diversified-a-accumulation-inclusive","GBP 138 million","Unilever","3.53%","4.8714"
"/g/gam-global-diversified-a-income-inclusive","GBP 138 million","Unicredit","4.45%","6.141"
"/g/gam-global-diversified-a-income-inclusive","GBP 138 million","Halliburton Co.","4.40%","6.072"
"/g/gam-global-diversified-a-income-inclusive","GBP 138 million","ING Groep N.V.","4.38%","6.0444"
"/g/gam-global-diversified-a-income-inclusive","GBP 138 million","BNP Paribas S.A.","4.22%","5.8236"
"/g/gam-global-diversified-a-income-inclusive","GBP 138 million","Nutrien Ltd","4.17%","5.7546"
"/g/gam-global-diversified-a-income-inclusive","GBP 138 million","Lennar Corp. Cl A","4.10%","5.658"
"/g/gam-global-diversified-a-income-inclusive","GBP 138 million","CRH","4.10%","5.658"
"/g/gam-global-diversified-a-income-inclusive","GBP 138 million","Mondelez International","4.07%","5.6166"
"/g/gam-global-diversified-a-income-inclusive","GBP 138 million","United Parcel Service Inc. Cl B","3.71%","5.1198"
"/g/gam-global-diversified-a-income-inclusive","GBP 138 million","Unilever","3.53%","4.8714"
"/g/gam-global-diversified-class-i-accumulation","GBP 138 million","Unicredit","4.45%","6.141"
"/g/gam-global-diversified-class-i-accumulation","GBP 138 million","Halliburton Co.","4.40%","6.072"
"/g/gam-global-diversified-class-i-accumulation","GBP 138 million","ING Groep N.V.","4.38%","6.0444"
"/g/gam-global-diversified-class-i-accumulation","GBP 138 million","BNP Paribas S.A.","4.22%","5.8236"
"/g/gam-global-diversified-class-i-accumulation","GBP 138 million","Nutrien Ltd","4.17%","5.7546"
"/g/gam-global-diversified-class-i-accumulation","GBP 138 million","Lennar Corp. Cl A","4.10%","5.658"
"/g/gam-global-diversified-class-i-accumulation","GBP 138 million","CRH","4.10%","5.658"
"/g/gam-global-diversified-class-i-accumulation","GBP 138 million","Mondelez International","4.07%","5.6166"
"/g/gam-global-diversified-class-i-accumulation","GBP 138 million","United Parcel Service Inc. Cl B","3.71%","5.1198"
"/g/gam-global-diversified-class-i-accumulation","GBP 138 million","Unilever","3.53%","4.8714"
"/g/gam-global-diversified-class-i-income","GBP 138 million","Unicredit","4.45%","6.141"
"/g/gam-global-diversified-class-i-income","GBP 138 million","Halliburton Co.","4.40%","6.072"
"/g/gam-global-diversified-class-i-income","GBP 138 million","ING Groep N.V.","4.38%","6.0444"
"/g/gam-global-diversified-class-i-income","GBP 138 million","BNP Paribas S.A.","4.22%","5.8236"
"/g/gam-global-diversified-class-i-income","GBP 138 million","Nutrien Ltd","4.17%","5.7546"
"/g/gam-global-diversified-class-i-income","GBP 138 million","Lennar Corp. Cl A","4.10%","5.658"
"/g/gam-global-diversified-class-i-income","GBP 138 million","CRH","4.10%","5.658"
"/g/gam-global-diversified-class-i-income","GBP 138 million","Mondelez International","4.07%","5.6166"
"/g/gam-global-diversified-class-i-income","GBP 138 million","United Parcel Service Inc. Cl B","3.71%","5.1198"
"/g/gam-global-diversified-class-i-income","GBP 138 million","Unilever","3.53%","4.8714"
"/g/gam-north-american-growth-class-i-accumulation","GBP 210 million","ICU Medical","9.96%","20.916"
"/g/gam-north-american-growth-class-i-accumulation","GBP 210 million","Infinity Property & Casualty Common NPV","6.68%","14.028"
"/g/gam-north-american-growth-class-i-accumulation","GBP 210 million","Conn's Inc.,","5.95%","12.495"
"/g/gam-north-american-growth-class-i-accumulation","GBP 210 million","ESCO Technologies","5.83%","12.243"
"/g/gam-north-american-growth-class-i-accumulation","GBP 210 million","Northrop Grumman Corp.","5.55%","11.655"
"/g/gam-north-american-growth-class-i-accumulation","GBP 210 million","Lockheed Martin Corp.","5.33%","11.193"
"/g/gam-north-american-growth-class-i-accumulation","GBP 210 million","Church & Dwight Co.","5.04%","10.584"
"/g/gam-north-american-growth-class-i-accumulation","GBP 210 million","Phillips 66","4.86%","10.206"
"/g/gam-north-american-growth-class-i-accumulation","GBP 210 million","Post Holdings","4.81%","10.101"
"/g/gam-north-american-growth-class-i-accumulation","GBP 210 million","Penske Automotive Group","4.73%","9.933"
"/g/gam-north-american-growth-class-i-income","GBP 210 million","ICU Medical","9.96%","20.916"
"/g/gam-north-american-growth-class-i-income","GBP 210 million","Infinity Property & Casualty Common NPV","6.68%","14.028"
"/g/gam-north-american-growth-class-i-income","GBP 210 million","Conn's Inc.,","5.95%","12.495"
"/g/gam-north-american-growth-class-i-income","GBP 210 million","ESCO Technologies","5.83%","12.243"
"/g/gam-north-american-growth-class-i-income","GBP 210 million","Northrop Grumman Corp.","5.55%","11.655"
"/g/gam-north-american-growth-class-i-income","GBP 210 million","Lockheed Martin Corp.","5.33%","11.193"
"/g/gam-north-american-growth-class-i-income","GBP 210 million","Church & Dwight Co.","5.04%","10.584"
"/g/gam-north-american-growth-class-i-income","GBP 210 million","Phillips 66","4.86%","10.206"
"/g/gam-north-american-growth-class-i-income","GBP 210 million","Post Holdings","4.81%","10.101"
"/g/gam-north-american-growth-class-i-income","GBP 210 million","Penske Automotive Group","4.73%","9.933"
"/g/gam-north-american-growth-accumulation-inclusive","GBP 210 million","ICU Medical","9.96%","20.916"
"/g/gam-north-american-growth-accumulation-inclusive","GBP 210 million","Infinity Property & Casualty Common NPV","6.68%","14.028"
"/g/gam-north-american-growth-accumulation-inclusive","GBP 210 million","Conn's Inc.,","5.95%","12.495"
"/g/gam-north-american-growth-accumulation-inclusive","GBP 210 million","ESCO Technologies","5.83%","12.243"
"/g/gam-north-american-growth-accumulation-inclusive","GBP 210 million","Northrop Grumman Corp.","5.55%","11.655"
"/g/gam-north-american-growth-accumulation-inclusive","GBP 210 million","Lockheed Martin Corp.","5.33%","11.193"
"/g/gam-north-american-growth-accumulation-inclusive","GBP 210 million","Church & Dwight Co.","5.04%","10.584"
"/g/gam-north-american-growth-accumulation-inclusive","GBP 210 million","Phillips 66","4.86%","10.206"
"/g/gam-north-american-growth-accumulation-inclusive","GBP 210 million","Post Holdings","4.81%","10.101"
"/g/gam-north-american-growth-accumulation-inclusive","GBP 210 million","Penske Automotive Group","4.73%","9.933"
"/g/gam-north-american-growth-income-inclusive","GBP 210 million","ICU Medical","9.96%","20.916"
"/g/gam-north-american-growth-income-inclusive","GBP 210 million","Infinity Property & Casualty Common NPV","6.68%","14.028"
"/g/gam-north-american-growth-income-inclusive","GBP 210 million","Conn's Inc.,","5.95%","12.495"
"/g/gam-north-american-growth-income-inclusive","GBP 210 million","ESCO Technologies","5.83%","12.243"
"/g/gam-north-american-growth-income-inclusive","GBP 210 million","Northrop Grumman Corp.","5.55%","11.655"
"/g/gam-north-american-growth-income-inclusive","GBP 210 million","Lockheed Martin Corp.","5.33%","11.193"
"/g/gam-north-american-growth-income-inclusive","GBP 210 million","Church & Dwight Co.","5.04%","10.584"
"/g/gam-north-american-growth-income-inclusive","GBP 210 million","Phillips 66","4.86%","10.206"
"/g/gam-north-american-growth-income-inclusive","GBP 210 million","Post Holdings","4.81%","10.101"
"/g/gam-north-american-growth-income-inclusive","GBP 210 million","Penske Automotive Group","4.73%","9.933"
"/g/gam-star-balanced-z-accumulation","GBP 571 million","GAM Star Credit Opportunities Class I","5.97%","34.0887"
"/g/gam-star-balanced-z-accumulation","GBP 571 million","GAM Star MBS Total Return Class W","4.58%","26.1518"
"/g/gam-star-balanced-z-accumulation","GBP 571 million","GAM North American Growth Class I","4.32%","24.6672"
"/g/gam-star-balanced-z-accumulation","GBP 571 million","Investec UK Alpha Class J Net","4.30%","24.553"
"/g/gam-star-balanced-z-accumulation","GBP 571 million","Natixis Loomis Sayles US Equity Leaders Class Q/A","4.19%","23.9249"
"/g/gam-star-balanced-z-accumulation","GBP 571 million","Polar Capital UK Value Opportunities Class S","4.18%","23.8678"
"/g/gam-star-balanced-z-accumulation","GBP 571 million","Coupland Cardiff CC Japan Alpha Class I","4.17%","23.8107"
"/g/gam-star-balanced-z-accumulation","GBP 571 million","GAM Star Continental European Equity Z II","4.06%","23.1826"
"/g/gam-star-balanced-z-accumulation","GBP 571 million","Active Global High Income Bond Fund Z2","4.06%","23.1826"
"/g/gam-star-balanced-z-accumulation","GBP 571 million","Hermes Europe Ex-UK Equity Class M","4.02%","22.9542"
"/g/gam-star-cautious-z-gbp-accumulation","GBP 281 million","GAM Star Credit Opportunities Class I","12.92%","36.3052"
"/g/gam-star-cautious-z-gbp-accumulation","GBP 281 million","GAM Star Absolute Return Macro Institutional Class Hedged","7.67%","21.5527"
"/g/gam-star-cautious-z-gbp-accumulation","GBP 281 million","GAM Star MBS Total Return Class W","7.12%","20.0072"
"/g/gam-star-cautious-z-gbp-accumulation","GBP 281 million","GAM Star MBS Total Return Class I","5.52%","15.5112"
"/g/gam-star-cautious-z-gbp-accumulation","GBP 281 million","Active Global High Income Bond Fund Z2","5.06%","14.2186"
"/g/gam-star-cautious-z-gbp-accumulation","GBP 281 million","Active Global High Income Bond Fund Z1","3.98%","11.1838"
"/g/gam-star-cautious-z-gbp-accumulation","GBP 281 million","Investec UK Alpha Class J Net","3.29%","9.2449"
"/g/gam-star-cautious-z-gbp-accumulation","GBP 281 million","Polar Capital UK Value Opportunities Class S","3.19%","8.9639"
"/g/gam-star-cautious-z-gbp-accumulation","GBP 281 million","Natixis Loomis Sayles US Equity Leaders Class Q/A","3.14%","8.8234"
"/g/gam-star-cautious-z-gbp-accumulation","GBP 281 million","Coupland Cardiff CC Japan Alpha Class I","3.13%","8.7953"
"/g/gam-star-china-equity-class-i-accumulation","GBP 907 million","Alibaba Group Holding ADS (N Shares)","9.56%","86.7092"
"/g/gam-star-china-equity-class-i-accumulation","GBP 907 million","Tencent Holdings (P Chip)","9.39%","85.1673"
"/g/gam-star-china-equity-class-i-accumulation","GBP 907 million","China Construction Bank (H)","4.04%","36.6428"
"/g/gam-star-china-equity-class-i-accumulation","GBP 907 million","Ping An Insurance (H)","3.92%","35.5544"
"/g/gam-star-china-equity-class-i-accumulation","GBP 907 million","Galaxy Entertainment Group","3.85%","34.9195"
"/g/gam-star-china-equity-class-i-accumulation","GBP 907 million","Weibo ADS (N Shares)","3.81%","34.5567"
"/g/gam-star-china-equity-class-i-accumulation","GBP 907 million","China Merchants Bank (H)","3.78%","34.2846"
"/g/gam-star-china-equity-class-i-accumulation","GBP 907 million","Baidu ADS (N Shares)","3.65%","33.1055"
"/g/gam-star-china-equity-class-i-accumulation","GBP 907 million","Country Garden Holdings (P Chip)","3.40%","30.838"
"/g/gam-star-china-equity-class-i-accumulation","GBP 907 million","Longfor Properties (P Chip)","3.13%","28.3891"
"/g/gam-star-china-equity-class-i-income","GBP 907 million","Alibaba Group Holding ADS (N Shares)","9.56%","86.7092"
"/g/gam-star-china-equity-class-i-income","GBP 907 million","Tencent Holdings (P Chip)","9.39%","85.1673"
"/g/gam-star-china-equity-class-i-income","GBP 907 million","China Construction Bank (H)","4.04%","36.6428"
"/g/gam-star-china-equity-class-i-income","GBP 907 million","Ping An Insurance (H)","3.92%","35.5544"
"/g/gam-star-china-equity-class-i-income","GBP 907 million","Galaxy Entertainment Group","3.85%","34.9195"
"/g/gam-star-china-equity-class-i-income","GBP 907 million","Weibo ADS (N Shares)","3.81%","34.5567"
"/g/gam-star-china-equity-class-i-income","GBP 907 million","China Merchants Bank (H)","3.78%","34.2846"
"/g/gam-star-china-equity-class-i-income","GBP 907 million","Baidu ADS (N Shares)","3.65%","33.1055"
"/g/gam-star-china-equity-class-i-income","GBP 907 million","Country Garden Holdings (P Chip)","3.40%","30.838"
"/g/gam-star-china-equity-class-i-income","GBP 907 million","Longfor Properties (P Chip)","3.13%","28.3891"
"/g/gam-star-china-equity-gbp-accumulation-inclusive","GBP 907 million","Alibaba Group Holding ADS (N Shares)","9.56%","86.7092"
"/g/gam-star-china-equity-gbp-accumulation-inclusive","GBP 907 million","Tencent Holdings (P Chip)","9.39%","85.1673"
"/g/gam-star-china-equity-gbp-accumulation-inclusive","GBP 907 million","China Construction Bank (H)","4.04%","36.6428"
"/g/gam-star-china-equity-gbp-accumulation-inclusive","GBP 907 million","Ping An Insurance (H)","3.92%","35.5544"
"/g/gam-star-china-equity-gbp-accumulation-inclusive","GBP 907 million","Galaxy Entertainment Group","3.85%","34.9195"
"/g/gam-star-china-equity-gbp-accumulation-inclusive","GBP 907 million","Weibo ADS (N Shares)","3.81%","34.5567"
"/g/gam-star-china-equity-gbp-accumulation-inclusive","GBP 907 million","China Merchants Bank (H)","3.78%","34.2846"
"/g/gam-star-china-equity-gbp-accumulation-inclusive","GBP 907 million","Baidu ADS (N Shares)","3.65%","33.1055"
"/g/gam-star-china-equity-gbp-accumulation-inclusive","GBP 907 million","Country Garden Holdings (P Chip)","3.40%","30.838"
"/g/gam-star-china-equity-gbp-accumulation-inclusive","GBP 907 million","Longfor Properties (P Chip)","3.13%","28.3891"
"/g/gam-star-continental-european-equity-gbp-accumulation-inclusive","GBP 2,014 million","SAP AG","4.08%","82.1712"
"/g/gam-star-continental-european-equity-gbp-accumulation-inclusive","GBP 2,014 million","LVMH Moet Hennessy Louis Vuitton SE","4.06%","81.7684"
"/g/gam-star-continental-european-equity-gbp-accumulation-inclusive","GBP 2,014 million","Kingspan Group","3.87%","77.9418"
"/g/gam-star-continental-european-equity-gbp-accumulation-inclusive","GBP 2,014 million","Fresenius SE & Co KGaA","3.86%","77.7404"
"/g/gam-star-continental-european-equity-gbp-accumulation-inclusive","GBP 2,014 million","Societe Generale","3.82%","76.9348"
"/g/gam-star-continental-european-equity-gbp-accumulation-inclusive","GBP 2,014 million","Inditex S.A.","3.75%","75.525"
"/g/gam-star-continental-european-equity-gbp-accumulation-inclusive","GBP 2,014 million","Bayer AG","3.57%","71.8998"
"/g/gam-star-continental-european-equity-gbp-accumulation-inclusive","GBP 2,014 million","Continental AG","3.37%","67.8718"
"/g/gam-star-continental-european-equity-gbp-accumulation-inclusive","GBP 2,014 million","Ryanair Holdings","3.33%","67.0662"
"/g/gam-star-continental-european-equity-gbp-accumulation-inclusive","GBP 2,014 million","Intesa Sanpaolo","3.29%","66.2606"
"/g/gam-star-continental-european-equity-gbp-class-i-accumulation","GBP 2,014 million","SAP AG","4.08%","82.1712"
"/g/gam-star-continental-european-equity-gbp-class-i-accumulation","GBP 2,014 million","LVMH Moet Hennessy Louis Vuitton SE","4.06%","81.7684"
"/g/gam-star-continental-european-equity-gbp-class-i-accumulation","GBP 2,014 million","Kingspan Group","3.87%","77.9418"
"/g/gam-star-continental-european-equity-gbp-class-i-accumulation","GBP 2,014 million","Fresenius SE & Co KGaA","3.86%","77.7404"
"/g/gam-star-continental-european-equity-gbp-class-i-accumulation","GBP 2,014 million","Societe Generale","3.82%","76.9348"
"/g/gam-star-continental-european-equity-gbp-class-i-accumulation","GBP 2,014 million","Inditex S.A.","3.75%","75.525"
"/g/gam-star-continental-european-equity-gbp-class-i-accumulation","GBP 2,014 million","Bayer AG","3.57%","71.8998"
"/g/gam-star-continental-european-equity-gbp-class-i-accumulation","GBP 2,014 million","Continental AG","3.37%","67.8718"
"/g/gam-star-continental-european-equity-gbp-class-i-accumulation","GBP 2,014 million","Ryanair Holdings","3.33%","67.0662"
"/g/gam-star-continental-european-equity-gbp-class-i-accumulation","GBP 2,014 million","Intesa Sanpaolo","3.29%","66.2606"
"/g/gam-star-continental-european-equity-gbp-class-i-income","GBP 2,014 million","SAP AG","4.08%","82.1712"
"/g/gam-star-continental-european-equity-gbp-class-i-income","GBP 2,014 million","LVMH Moet Hennessy Louis Vuitton SE","4.06%","81.7684"
"/g/gam-star-continental-european-equity-gbp-class-i-income","GBP 2,014 million","Kingspan Group","3.87%","77.9418"
"/g/gam-star-continental-european-equity-gbp-class-i-income","GBP 2,014 million","Fresenius SE & Co KGaA","3.86%","77.7404"
"/g/gam-star-continental-european-equity-gbp-class-i-income","GBP 2,014 million","Societe Generale","3.82%","76.9348"
"/g/gam-star-continental-european-equity-gbp-class-i-income","GBP 2,014 million","Inditex S.A.","3.75%","75.525"
"/g/gam-star-continental-european-equity-gbp-class-i-income","GBP 2,014 million","Bayer AG","3.57%","71.8998"
"/g/gam-star-continental-european-equity-gbp-class-i-income","GBP 2,014 million","Continental AG","3.37%","67.8718"
"/g/gam-star-continental-european-equity-gbp-class-i-income","GBP 2,014 million","Ryanair Holdings","3.33%","67.0662"
"/g/gam-star-continental-european-equity-gbp-class-i-income","GBP 2,014 million","Intesa Sanpaolo","3.29%","66.2606"
"/g/gam-star-continental-european-equity-gbp-income-inclusive","GBP 2,014 million","SAP AG","4.08%","82.1712"
"/g/gam-star-continental-european-equity-gbp-income-inclusive","GBP 2,014 million","LVMH Moet Hennessy Louis Vuitton SE","4.06%","81.7684"
"/g/gam-star-continental-european-equity-gbp-income-inclusive","GBP 2,014 million","Kingspan Group","3.87%","77.9418"
"/g/gam-star-continental-european-equity-gbp-income-inclusive","GBP 2,014 million","Fresenius SE & Co KGaA","3.86%","77.7404"
"/g/gam-star-continental-european-equity-gbp-income-inclusive","GBP 2,014 million","Societe Generale","3.82%","76.9348"
"/g/gam-star-continental-european-equity-gbp-income-inclusive","GBP 2,014 million","Inditex S.A.","3.75%","75.525"
"/g/gam-star-continental-european-equity-gbp-income-inclusive","GBP 2,014 million","Bayer AG","3.57%","71.8998"
"/g/gam-star-continental-european-equity-gbp-income-inclusive","GBP 2,014 million","Continental AG","3.37%","67.8718"
"/g/gam-star-continental-european-equity-gbp-income-inclusive","GBP 2,014 million","Ryanair Holdings","3.33%","67.0662"
"/g/gam-star-continental-european-equity-gbp-income-inclusive","GBP 2,014 million","Intesa Sanpaolo","3.29%","66.2606"
"/g/gam-star-credit-opportunities-gbp-qi-income","GBP 1,196 million","HSBC Holdings PLC FRN Perp.","3.37%","40.3052"
"/g/gam-star-credit-opportunities-gbp-qi-income","GBP 1,196 million","Stichting AK Rabobank C 6.5% Perp.","2.59%","30.9764"
"/g/gam-star-credit-opportunities-gbp-qi-income","GBP 1,196 million","Trafigura Group Pte Ltd FRN Perp.","2.51%","30.0196"
"/g/gam-star-credit-opportunities-gbp-qi-income","GBP 1,196 million","Lloyds Banking Group PL FRN  Perp.","2.13%","25.4748"
"/g/gam-star-credit-opportunities-gbp-qi-income","GBP 1,196 million","Coventry Building Socie FRN Perp.","2.03%","24.2788"
"/g/gam-star-credit-opportunities-gbp-qi-income","GBP 1,196 million","Credit Agricole SA FRN Perp. 29-04-2049","1.90%","22.724"
"/g/gam-star-credit-opportunities-gbp-qi-income","GBP 1,196 million","HSBC Holdings PLC FRN Perp .","1.88%","22.4848"
"/g/gam-star-credit-opportunities-gbp-qi-income","GBP 1,196 million","Barclays PLC 5.875% FRN Perp.","1.85%","22.126"
"/g/gam-star-credit-opportunities-gbp-qi-income","GBP 1,196 million","Lloyds Banking Group PL FRN Perp.","1.74%","20.8104"
"/g/gam-star-credit-opportunities-gbp-qi-income","GBP 1,196 million","General Accident PLC 8.875% Cum. Irr. Pfd","1.66%","19.8536"
"/g/gam-star-credit-opportunities-gbp-accumulation","GBP 1,196 million","HSBC Holdings PLC FRN Perp.","3.37%","40.3052"
"/g/gam-star-credit-opportunities-gbp-accumulation","GBP 1,196 million","Stichting AK Rabobank C 6.5% Perp.","2.59%","30.9764"
"/g/gam-star-credit-opportunities-gbp-accumulation","GBP 1,196 million","Trafigura Group Pte Ltd FRN Perp.","2.51%","30.0196"
"/g/gam-star-credit-opportunities-gbp-accumulation","GBP 1,196 million","Lloyds Banking Group PL FRN  Perp.","2.13%","25.4748"
"/g/gam-star-credit-opportunities-gbp-accumulation","GBP 1,196 million","Coventry Building Socie FRN Perp.","2.03%","24.2788"
"/g/gam-star-credit-opportunities-gbp-accumulation","GBP 1,196 million","Credit Agricole SA FRN Perp. 29-04-2049","1.90%","22.724"
"/g/gam-star-credit-opportunities-gbp-accumulation","GBP 1,196 million","HSBC Holdings PLC FRN Perp .","1.88%","22.4848"
"/g/gam-star-credit-opportunities-gbp-accumulation","GBP 1,196 million","Barclays PLC 5.875% FRN Perp.","1.85%","22.126"
"/g/gam-star-credit-opportunities-gbp-accumulation","GBP 1,196 million","Lloyds Banking Group PL FRN Perp.","1.74%","20.8104"
"/g/gam-star-credit-opportunities-gbp-accumulation","GBP 1,196 million","General Accident PLC 8.875% Cum. Irr. Pfd","1.66%","19.8536"
"/g/gam-star-credit-opportunities-gbp-income2","GBP 1,196 million","HSBC Holdings PLC FRN Perp.","3.37%","40.3052"
"/g/gam-star-credit-opportunities-gbp-income2","GBP 1,196 million","Stichting AK Rabobank C 6.5% Perp.","2.59%","30.9764"
"/g/gam-star-credit-opportunities-gbp-income2","GBP 1,196 million","Trafigura Group Pte Ltd FRN Perp.","2.51%","30.0196"
"/g/gam-star-credit-opportunities-gbp-income2","GBP 1,196 million","Lloyds Banking Group PL FRN  Perp.","2.13%","25.4748"
"/g/gam-star-credit-opportunities-gbp-income2","GBP 1,196 million","Coventry Building Socie FRN Perp.","2.03%","24.2788"
"/g/gam-star-credit-opportunities-gbp-income2","GBP 1,196 million","Credit Agricole SA FRN Perp. 29-04-2049","1.90%","22.724"
"/g/gam-star-credit-opportunities-gbp-income2","GBP 1,196 million","HSBC Holdings PLC FRN Perp .","1.88%","22.4848"
"/g/gam-star-credit-opportunities-gbp-income2","GBP 1,196 million","Barclays PLC 5.875% FRN Perp.","1.85%","22.126"
"/g/gam-star-credit-opportunities-gbp-income2","GBP 1,196 million","Lloyds Banking Group PL FRN Perp.","1.74%","20.8104"
"/g/gam-star-credit-opportunities-gbp-income2","GBP 1,196 million","General Accident PLC 8.875% Cum. Irr. Pfd","1.66%","19.8536"
"/g/gam-star-emerging-equity-i-gbp-accumulation","USD 42 million","Tencent Holdings (P Chip)","4.47%","1.8774"
"/g/gam-star-emerging-equity-i-gbp-accumulation","USD 42 million","Taiwan Semiconductor Manufacturing","3.90%","1.638"
"/g/gam-star-emerging-equity-i-gbp-accumulation","USD 42 million","Samsung Electronics Co.","3.71%","1.5582"
"/g/gam-star-emerging-equity-i-gbp-accumulation","USD 42 million","Alibaba Group Holding ADS (N Shares)","3.69%","1.5498"
"/g/gam-star-emerging-equity-i-gbp-accumulation","USD 42 million","Naspers Ltd. N","3.08%","1.2936"
"/g/gam-star-emerging-equity-i-gbp-accumulation","USD 42 million","Sberbank PAO","1.75%","0.735"
"/g/gam-star-emerging-equity-i-gbp-accumulation","USD 42 million","Banco do Brasil S/A Ord","1.29%","0.5418"
"/g/gam-star-emerging-equity-i-gbp-accumulation","USD 42 million","Sberbank","1.27%","0.5334"
"/g/gam-star-emerging-equity-i-gbp-accumulation","USD 42 million","Vale SA","1.26%","0.5292"
"/g/gam-star-emerging-equity-i-gbp-accumulation","USD 42 million","Samsung Electronics Pfd.","1.18%","0.4956"
"/g/gam-star-emerging-equity-i-gbp-income","USD 42 million","Tencent Holdings (P Chip)","4.47%","1.8774"
"/g/gam-star-emerging-equity-i-gbp-income","USD 42 million","Taiwan Semiconductor Manufacturing","3.90%","1.638"
"/g/gam-star-emerging-equity-i-gbp-income","USD 42 million","Samsung Electronics Co.","3.71%","1.5582"
"/g/gam-star-emerging-equity-i-gbp-income","USD 42 million","Alibaba Group Holding ADS (N Shares)","3.69%","1.5498"
"/g/gam-star-emerging-equity-i-gbp-income","USD 42 million","Naspers Ltd. N","3.08%","1.2936"
"/g/gam-star-emerging-equity-i-gbp-income","USD 42 million","Sberbank PAO","1.75%","0.735"
"/g/gam-star-emerging-equity-i-gbp-income","USD 42 million","Banco do Brasil S/A Ord","1.29%","0.5418"
"/g/gam-star-emerging-equity-i-gbp-income","USD 42 million","Sberbank","1.27%","0.5334"
"/g/gam-star-emerging-equity-i-gbp-income","USD 42 million","Vale SA","1.26%","0.5292"
"/g/gam-star-emerging-equity-i-gbp-income","USD 42 million","Samsung Electronics Pfd.","1.18%","0.4956"
"/g/gam-star-european-equity-accumulation-inclusive","GBP 271 million","Kingspan Group","4.28%","11.5988"
"/g/gam-star-european-equity-accumulation-inclusive","GBP 271 million","SAP AG","4.14%","11.2194"
"/g/gam-star-european-equity-accumulation-inclusive","GBP 271 million","LVMH Moet Hennessy Louis Vuitton SE","4.10%","11.111"
"/g/gam-star-european-equity-accumulation-inclusive","GBP 271 million","Fresenius SE & Co KGaA","3.85%","10.4335"
"/g/gam-star-european-equity-accumulation-inclusive","GBP 271 million","Bayer AG","3.71%","10.0541"
"/g/gam-star-european-equity-accumulation-inclusive","GBP 271 million","Total S.A.","3.54%","9.5934"
"/g/gam-star-european-equity-accumulation-inclusive","GBP 271 million","Rio Tinto","3.52%","9.5392"
"/g/gam-star-european-equity-accumulation-inclusive","GBP 271 million","Inditex S.A.","3.44%","9.3224"
"/g/gam-star-european-equity-accumulation-inclusive","GBP 271 million","Compagnie Financiere Richemont S.A.","3.14%","8.5094"
"/g/gam-star-european-equity-accumulation-inclusive","GBP 271 million","Ryanair Holdings","3.08%","8.3468"
"/g/gam-star-european-equity-income-inclusive","GBP 271 million","Kingspan Group","4.28%","11.5988"
"/g/gam-star-european-equity-income-inclusive","GBP 271 million","SAP AG","4.14%","11.2194"
"/g/gam-star-european-equity-income-inclusive","GBP 271 million","LVMH Moet Hennessy Louis Vuitton SE","4.10%","11.111"
"/g/gam-star-european-equity-income-inclusive","GBP 271 million","Fresenius SE & Co KGaA","3.85%","10.4335"
"/g/gam-star-european-equity-income-inclusive","GBP 271 million","Bayer AG","3.71%","10.0541"
"/g/gam-star-european-equity-income-inclusive","GBP 271 million","Total S.A.","3.54%","9.5934"
"/g/gam-star-european-equity-income-inclusive","GBP 271 million","Rio Tinto","3.52%","9.5392"
"/g/gam-star-european-equity-income-inclusive","GBP 271 million","Inditex S.A.","3.44%","9.3224"
"/g/gam-star-european-equity-income-inclusive","GBP 271 million","Compagnie Financiere Richemont S.A.","3.14%","8.5094"
"/g/gam-star-european-equity-income-inclusive","GBP 271 million","Ryanair Holdings","3.08%","8.3468"
"/g/gam-star-global-quality-i-gbp-income","USD 44 million","BNP Paribas S.A.","4.98%","2.1912"
"/g/gam-star-global-quality-i-gbp-income","USD 44 million","Unicredit","4.58%","2.0152"
"/g/gam-star-global-quality-i-gbp-income","USD 44 million","ING Groep N.V.","4.05%","1.782"
"/g/gam-star-global-quality-i-gbp-income","USD 44 million","Patterson-UTI Energy","3.94%","1.7336"
"/g/gam-star-global-quality-i-gbp-income","USD 44 million","Halliburton Co.","3.94%","1.7336"
"/g/gam-star-global-quality-i-gbp-income","USD 44 million","Nutrien Ltd","3.84%","1.6896"
"/g/gam-star-global-quality-i-gbp-income","USD 44 million","CRH","3.79%","1.6676"
"/g/gam-star-global-quality-i-gbp-income","USD 44 million","Apache Corp.","3.71%","1.6324"
"/g/gam-star-global-quality-i-gbp-income","USD 44 million","Lennar Corp. Cl A","3.69%","1.6236"
"/g/gam-star-global-quality-i-gbp-income","USD 44 million","Unilever","3.19%","1.4036"
"/g/gam-star-global-rates-gbp-accumulation-inclusive","GBP 805 million","Mexico Cetes 0% 16-08-2018","11.26%","90.643"
"/g/gam-star-global-rates-gbp-accumulation-inclusive","GBP 805 million","United States Treasury 0% 31-01-2019","9.81%","78.9705"
"/g/gam-star-global-rates-gbp-accumulation-inclusive","GBP 805 million","United States Treasury 0% 28-03-2019","8.55%","68.8275"
"/g/gam-star-global-rates-gbp-accumulation-inclusive","GBP 805 million","United States Treasury 0% 08-11-2018","6.78%","54.579"
"/g/gam-star-global-rates-gbp-accumulation-inclusive","GBP 805 million","Mexican Bonos 8% 07-11-2047","6.53%","52.5665"
"/g/gam-star-global-rates-gbp-accumulation-inclusive","GBP 805 million","United States Treasury 0% 25-04-2019","6.28%","50.554"
"/g/gam-star-global-rates-gbp-accumulation-inclusive","GBP 805 million","United States Treasury 0% 06-12-2018","6.15%","49.5075"
"/g/gam-star-global-rates-gbp-accumulation-inclusive","GBP 805 million","United States Treasury 0% 03-01-2019","6.14%","49.427"
"/g/gam-star-global-rates-gbp-accumulation-inclusive","GBP 805 million","United States Treasury 0% 28-02-2019","6.12%","49.266"
"/g/gam-star-global-rates-gbp-accumulation-inclusive","GBP 805 million","United States Treasury 0% 16-08-2018","2.48%","19.964"
"/g/gam-star-growth-i-gbp-accumulation","GBP 247 million","Natixis Loomis Sayles US Equity Leaders Class Q/A","6.28%","15.5116"
"/g/gam-star-growth-i-gbp-accumulation","GBP 247 million","GAM North American Growth Class I","5.39%","13.3133"
"/g/gam-star-growth-i-gbp-accumulation","GBP 247 million","Coupland Cardiff CC Japan Alpha Class I","5.21%","12.8687"
"/g/gam-star-growth-i-gbp-accumulation","GBP 247 million","GAM Star Continental European Equity Z II","5.07%","12.5229"
"/g/gam-star-growth-i-gbp-accumulation","GBP 247 million","Hermes Europe Ex-UK Equity Class M","5.03%","12.4241"
"/g/gam-star-growth-i-gbp-accumulation","GBP 247 million","Alken Fund - Continental Europe SGB1 Cap GBP Acc","5.02%","12.3994"
"/g/gam-star-growth-i-gbp-accumulation","GBP 247 million","Iridian US Equity Class I","4.93%","12.1771"
"/g/gam-star-growth-i-gbp-accumulation","GBP 247 million","GAM Emerging Markets Equity GBP S","4.93%","12.1771"
"/g/gam-star-growth-i-gbp-accumulation","GBP 247 million","JPMorgan Japan Class C Hedged","4.91%","12.1277"
"/g/gam-star-growth-i-gbp-accumulation","GBP 247 million","Investec UK Alpha Class J Net","4.81%","11.8807"
"/g/gam-star-growth-z-gbp-accumulation","GBP 247 million","Natixis Loomis Sayles US Equity Leaders Class Q/A","6.28%","15.5116"
"/g/gam-star-growth-z-gbp-accumulation","GBP 247 million","GAM North American Growth Class I","5.39%","13.3133"
"/g/gam-star-growth-z-gbp-accumulation","GBP 247 million","Coupland Cardiff CC Japan Alpha Class I","5.21%","12.8687"
"/g/gam-star-growth-z-gbp-accumulation","GBP 247 million","GAM Star Continental European Equity Z II","5.07%","12.5229"
"/g/gam-star-growth-z-gbp-accumulation","GBP 247 million","Hermes Europe Ex-UK Equity Class M","5.03%","12.4241"
"/g/gam-star-growth-z-gbp-accumulation","GBP 247 million","Alken Fund - Continental Europe SGB1 Cap GBP Acc","5.02%","12.3994"
"/g/gam-star-growth-z-gbp-accumulation","GBP 247 million","Iridian US Equity Class I","4.93%","12.1771"
"/g/gam-star-growth-z-gbp-accumulation","GBP 247 million","GAM Emerging Markets Equity GBP S","4.93%","12.1771"
"/g/gam-star-growth-z-gbp-accumulation","GBP 247 million","JPMorgan Japan Class C Hedged","4.91%","12.1277"
"/g/gam-star-growth-z-gbp-accumulation","GBP 247 million","Investec UK Alpha Class J Net","4.81%","11.8807"
"/g/gam-uk-equity-income-class-z-accumulation","GBP 95 million","Lloyds Banking Group","3.69%","3.5055"
"/g/gam-uk-equity-income-class-z-accumulation","GBP 95 million","BT Group","3.49%","3.3155"
"/g/gam-uk-equity-income-class-z-accumulation","GBP 95 million","Roche Holding AG Part. Cert.","2.91%","2.7645"
"/g/gam-uk-equity-income-class-z-accumulation","GBP 95 million","Wincanton","2.65%","2.5175"
"/g/gam-uk-equity-income-class-z-accumulation","GBP 95 million","Greencore Group","2.65%","2.5175"
"/g/gam-uk-equity-income-class-z-accumulation","GBP 95 million","BP","2.63%","2.4985"
"/g/gam-uk-equity-income-class-z-accumulation","GBP 95 million","Virgin Money Holdings","2.59%","2.4605"
"/g/gam-uk-equity-income-class-z-accumulation","GBP 95 million","Wilmington","2.49%","2.3655"
"/g/gam-uk-equity-income-class-z-accumulation","GBP 95 million","National Express Group","2.47%","2.3465"
"/g/gam-uk-equity-income-class-z-accumulation","GBP 95 million","Tarsus Group","2.46%","2.337"
"/g/gam-uk-equity-income-class-z-income","GBP 95 million","Lloyds Banking Group","3.69%","3.5055"
"/g/gam-uk-equity-income-class-z-income","GBP 95 million","BT Group","3.49%","3.3155"
"/g/gam-uk-equity-income-class-z-income","GBP 95 million","Roche Holding AG Part. Cert.","2.91%","2.7645"
"/g/gam-uk-equity-income-class-z-income","GBP 95 million","Wincanton","2.65%","2.5175"
"/g/gam-uk-equity-income-class-z-income","GBP 95 million","Greencore Group","2.65%","2.5175"
"/g/gam-uk-equity-income-class-z-income","GBP 95 million","BP","2.63%","2.4985"
"/g/gam-uk-equity-income-class-z-income","GBP 95 million","Virgin Money Holdings","2.59%","2.4605"
"/g/gam-uk-equity-income-class-z-income","GBP 95 million","Wilmington","2.49%","2.3655"
"/g/gam-uk-equity-income-class-z-income","GBP 95 million","National Express Group","2.47%","2.3465"
"/g/gam-uk-equity-income-class-z-income","GBP 95 million","Tarsus Group","2.46%","2.337"
"/g/global-equity-endurance-accumulation","GBP 218 million","Unilever","6.52%","14.2136"
"/g/global-equity-endurance-accumulation","GBP 218 million","Equifax","5.11%","11.1398"
"/g/global-equity-endurance-accumulation","GBP 218 million","Berkshire Hathaway Inc. Cl A","5.08%","11.0744"
"/g/global-equity-endurance-accumulation","GBP 218 million","Zoetis","5.06%","11.0308"
"/g/global-equity-endurance-accumulation","GBP 218 million","L'Oreal S.A.","4.96%","10.8128"
"/g/global-equity-endurance-accumulation","GBP 218 million","British American Tobacco","4.95%","10.791"
"/g/global-equity-endurance-accumulation","GBP 218 million","Heineken N.V.","4.94%","10.7692"
"/g/global-equity-endurance-accumulation","GBP 218 million","Becton, Dickinson & Co.","4.74%","10.3332"
"/g/global-equity-endurance-accumulation","GBP 218 million","Wolters Kluwer N.V. Cert.","4.48%","9.7664"
"/g/global-equity-endurance-accumulation","GBP 218 million","Alphabet Class C","4.42%","9.6356"
"/g/gs-asia-equity-portfolio-income","USD 144 million","Tencent Holdings","7.26%","10.4544"
"/g/gs-asia-equity-portfolio-income","USD 144 million","Samsung Electronics Co.","6.03%","8.6832"
"/g/gs-asia-equity-portfolio-income","USD 144 million","Taiwan Semiconductor Manufacturing","4.10%","5.904"
"/g/gs-asia-equity-portfolio-income","USD 144 million","Alibaba Group Holding ADS (N Shares)","3.98%","5.7312"
"/g/gs-asia-equity-portfolio-income","USD 144 million","AIA Group","3.70%","5.328"
"/g/gs-asia-equity-portfolio-income","USD 144 million","Ping An Insurance (H)","3.59%","5.1696"
"/g/gs-asia-equity-portfolio-income","USD 144 million","Kweichow Moutai Co.","3.40%","4.896"
"/g/gs-asia-equity-portfolio-income","USD 144 million","DBS Group Holdings","3.19%","4.5936"
"/g/gs-asia-equity-portfolio-income","USD 144 million","China Merchants Bank (H)","2.54%","3.6576"
"/g/gs-asia-equity-portfolio-income","USD 144 million","NCsoft Corp.","2.25%","3.24"
"/g/gs-brics-portfolio-income","n/a","Tencent Holdings","8.26%","0.00"
"/g/gs-brics-portfolio-income","n/a","Alibaba Group Holding ADS (N Shares)","8.23%","0.00"
"/g/gs-brics-portfolio-income","n/a","Ping An Insurance (H)","4.88%","0.00"
"/g/gs-brics-portfolio-income","n/a","Kweichow Moutai Co.","4.39%","0.00"
"/g/gs-brics-portfolio-income","n/a","Industrial and Commercial Bank of China (H)","4.04%","0.00"
"/g/gs-brics-portfolio-income","n/a","Banco Bradesco S/A Pref.","3.88%","0.00"
"/g/gs-brics-portfolio-income","n/a","China Construction Bank (H)","3.65%","0.00"
"/g/gs-brics-portfolio-income","n/a","Hong Kong Exchanges & Clearing","3.61%","0.00"
"/g/gs-brics-portfolio-income","n/a","B3 SA","3.23%","0.00"
"/g/gs-brics-portfolio-income","n/a","Galaxy Entertainment Group","3.21%","0.00"
"/g/gs-europe-core-equity-portfolio-income","GBP 2,373 million","BP PLC ADS","2.47%","58.6131"
"/g/gs-europe-core-equity-portfolio-income","GBP 2,373 million","Roche Holding AG Part. Cert.","2.14%","50.7822"
"/g/gs-europe-core-equity-portfolio-income","GBP 2,373 million","Royal Dutch Shell A","2.12%","50.3076"
"/g/gs-europe-core-equity-portfolio-income","GBP 2,373 million","Royal Dutch Shell B","1.87%","44.3751"
"/g/gs-europe-core-equity-portfolio-income","GBP 2,373 million","Eni","1.80%","42.714"
"/g/gs-europe-core-equity-portfolio-income","GBP 2,373 million","BNP Paribas S.A.","1.77%","42.0021"
"/g/gs-europe-core-equity-portfolio-income","GBP 2,373 million","Diageo","1.76%","41.7648"
"/g/gs-europe-core-equity-portfolio-income","GBP 2,373 million","Unilever PLC ADS","1.74%","41.2902"
"/g/gs-europe-core-equity-portfolio-income","GBP 2,373 million","Bayer AG","1.58%","37.4934"
"/g/gs-europe-core-equity-portfolio-income","GBP 2,373 million","Adidas","1.48%","35.1204"
"/g/gs-europe-high-yield-bond-portfolio-income","GBP 126 million","Petrobras Global Finance Company Guar 10/23 4.25","1.61%","2.0286"
"/g/gs-europe-high-yield-bond-portfolio-income","GBP 126 million","Tesco 5%","1.52%","1.9152"
"/g/gs-europe-high-yield-bond-portfolio-income","GBP 126 million","Wind Tre Spa Sr Secured Regs 01/23 2.625","1.49%","1.8774"
"/g/gs-europe-high-yield-bond-portfolio-income","GBP 126 million","Intesa Sanpaolo Spa Jr Subordina Regs 12/49 Var","1.40%","1.764"
"/g/gs-europe-high-yield-bond-portfolio-income","GBP 126 million","Fiat Chry Fin Eur 4.75%","1.36%","1.7136"
"/g/gs-europe-high-yield-bond-portfolio-income","GBP 126 million","Unicredit Spa Subordinated Regs 10/22 6.95","1.22%","1.5372"
"/g/gs-europe-high-yield-bond-portfolio-income","GBP 126 million","Telecom Italia(Sa) 7.75%","1.19%","1.4994"
"/g/gs-europe-high-yield-bond-portfolio-income","GBP 126 million","Moy Park Bondco Plc Company Guar Regs 05/21 6.25","1.15%","1.449"
"/g/gs-europe-high-yield-bond-portfolio-income","GBP 126 million","Softbank Group Corp Company Guar Regs 09/25 3.125","1.15%","1.449"
"/g/gs-europe-high-yield-bond-portfolio-income","GBP 126 million","Loxam Sas Sr Secured Regs 07/21 4.875","1.07%","1.3482"
"/g/gs-global-core-equity-portfolio-income","USD 4,496 million","Amazon.com","1.66%","74.6336"
"/g/gs-global-core-equity-portfolio-income","USD 4,496 million","AIA Group","1.52%","68.3392"
"/g/gs-global-core-equity-portfolio-income","USD 4,496 million","Boeing Co.","1.27%","57.0992"
"/g/gs-global-core-equity-portfolio-income","USD 4,496 million","Merck & Co.","1.20%","53.952"
"/g/gs-global-core-equity-portfolio-income","USD 4,496 million","Eni","1.18%","53.0528"
"/g/gs-global-core-equity-portfolio-income","USD 4,496 million","Valero Energy Corp.","1.11%","49.9056"
"/g/gs-global-core-equity-portfolio-income","USD 4,496 million","Facebook Class A","1.11%","49.9056"
"/g/gs-global-core-equity-portfolio-income","USD 4,496 million","AbbVie Inc","1.06%","47.6576"
"/g/gs-global-core-equity-portfolio-income","USD 4,496 million","International Business Machines Corp.","1.04%","46.7584"
"/g/gs-global-core-equity-portfolio-income","USD 4,496 million","Mitsubishi UFJ Financial","1.01%","45.4096"
"/g/gs-global-credit-portfolio-income","USD 944 million","AXA 6.46%","1.09%","10.2896"
"/g/gs-global-credit-portfolio-income","USD 944 million","Sound Point Clo Ltd 4.01%","1.04%","9.8176"
"/g/gs-global-credit-portfolio-income","USD 944 million","Madison Park Fdg Xxx 2018-30 FRN","0.93%","8.7792"
"/g/gs-global-credit-portfolio-income","USD 944 million","CEDAR FUNDING V CLO LTD 3.96%","0.84%","7.9296"
"/g/gs-global-credit-portfolio-income","USD 944 million","Navient Solutions 2.95%","0.84%","7.9296"
"/g/gs-global-credit-portfolio-income","USD 944 million","Credit Suisse Group AG 3.57%","0.80%","7.552"
"/g/gs-global-credit-portfolio-income","USD 944 million","Ecmc Group Student Loan Trust 3.1%","0.79%","7.4576"
"/g/gs-global-credit-portfolio-income","USD 944 million","Verizon Communications Inc. 5.15%","0.79%","7.4576"
"/g/gs-global-credit-portfolio-income","USD 944 million","Time Warner Cable Inc. 4.12%","0.79%","7.4576"
"/g/gs-global-credit-portfolio-income","USD 944 million","Aviva","0.74%","6.9856"
"/g/gs-global-equity-partners-portfolio-income","USD 669 million","Royal Dutch Shell B","4.77%","31.9113"
"/g/gs-global-equity-partners-portfolio-income","USD 669 million","Northern Trust Corp.","4.67%","31.2423"
"/g/gs-global-equity-partners-portfolio-income","USD 669 million","Shire","4.18%","27.9642"
"/g/gs-global-equity-partners-portfolio-income","USD 669 million","Intercontinental Exchange","3.99%","26.6931"
"/g/gs-global-equity-partners-portfolio-income","USD 669 million","Intuit","3.65%","24.4185"
"/g/gs-global-equity-partners-portfolio-income","USD 669 million","Nidec Corp.","3.63%","24.2847"
"/g/gs-global-equity-partners-portfolio-income","USD 669 million","Honeywell International","3.56%","23.8164"
"/g/gs-global-equity-partners-portfolio-income","USD 669 million","American Tower Corp","3.52%","23.5488"
"/g/gs-global-equity-partners-portfolio-income","USD 669 million","Middleby Corp.","3.44%","23.0136"
"/g/gs-global-equity-partners-portfolio-income","USD 669 million","Safran","3.35%","22.4115"
"/g/gs-global-fixed-income-plus-portfolio-income","EUR 1,672 million","Government National Mortgage Association 4%","3.40%","56.848"
"/g/gs-global-fixed-income-plus-portfolio-income","EUR 1,672 million","Japan(Govt Of) 2%","1.85%","30.932"
"/g/gs-global-fixed-income-plus-portfolio-income","EUR 1,672 million","Buoni Poliennali Del Tes Bonds 05/18 0.25","1.53%","25.5816"
"/g/gs-global-fixed-income-plus-portfolio-income","EUR 1,672 million","Federal National Mortgage Association 4.5%","1.24%","20.7328"
"/g/gs-global-fixed-income-plus-portfolio-income","EUR 1,672 million","Korea(Republic Of)","1.10%","18.392"
"/g/gs-global-fixed-income-plus-portfolio-income","EUR 1,672 million","France (Govt Of) Bonds Regs 10/27 2.75","1.07%","17.8904"
"/g/gs-global-fixed-income-plus-portfolio-income","EUR 1,672 million","U.S. Treasury Security Stripped Interest Security 0%","1.03%","17.2216"
"/g/gs-global-fixed-income-plus-portfolio-income","EUR 1,672 million","Kreditanst Fur Wie 2.5%","1.00%","16.72"
"/g/gs-global-fixed-income-plus-portfolio-income","EUR 1,672 million","Italy (Republic Of) 2.05%","0.89%","14.8808"
"/g/gs-global-fixed-income-plus-portfolio-income","EUR 1,672 million","Fms Wertmanagement Govt Guarant Regs 05/21 0.875","0.74%","12.3728"
"/g/gs-global-fixed-income-portfolio-income","USD 151 million","Government National Mortgage Association 4%","4.06%","6.1306"
"/g/gs-global-fixed-income-portfolio-income","USD 151 million","Fms Wertmanagement","2.90%","4.379"
"/g/gs-global-fixed-income-portfolio-income","USD 151 million","GS USD Liquid Reserve X Inc","2.06%","3.1106"
"/g/gs-global-fixed-income-portfolio-income","USD 151 million","Euro Stability Mechanism Sr Unsecured Regs 10/18 1.25","1.67%","2.5217"
"/g/gs-global-fixed-income-portfolio-income","USD 151 million","Italy (Republic Of) 2.05%","1.56%","2.3556"
"/g/gs-global-fixed-income-portfolio-income","USD 151 million","Shackleton 2014-V Clo Ltd / Shacklet FRN","1.46%","2.2046"
"/g/gs-global-fixed-income-portfolio-income","USD 151 million","Sparebank 1 Boligkreditt Covered Regs 11/18 0.125","1.38%","2.0838"
"/g/gs-global-fixed-income-portfolio-income","USD 151 million","Korea(Republic Of)","1.20%","1.812"
"/g/gs-global-fixed-income-portfolio-income","USD 151 million","Japan(Govt Of) 2%","1.12%","1.6912"
"/g/gs-global-fixed-income-portfolio-income","USD 151 million","Government National Mortgage Association 4%","1.10%","1.661"
"/g/gs-global-high-yield-portfolio-income","USD 4,504 million","GS USD Liquid Reserve X Inc","5.81%","261.6824"
"/g/gs-global-high-yield-portfolio-income","USD 4,504 million","MGM Resorts International 8.62%","1.19%","53.5976"
"/g/gs-global-high-yield-portfolio-income","USD 4,504 million","Wind Tre S.p.A. 5%","0.93%","41.8872"
"/g/gs-global-high-yield-portfolio-income","USD 4,504 million","Sprint Corporation 7.25%","0.89%","40.0856"
"/g/gs-global-high-yield-portfolio-income","USD 4,504 million","HCA Inc. 6.5%","0.83%","37.3832"
"/g/gs-global-high-yield-portfolio-income","USD 4,504 million","Telecom Italia Capital S.A. 7.72%","0.78%","35.1312"
"/g/gs-global-high-yield-portfolio-income","USD 4,504 million","Altice Financing S.A. 7.5%","0.77%","34.6808"
"/g/gs-global-high-yield-portfolio-income","USD 4,504 million","Sprint Corporation 7.88%","0.77%","34.6808"
"/g/gs-global-high-yield-portfolio-income","USD 4,504 million","Altice US Finance I Corp 5.5%","0.74%","33.3296"
"/g/gs-global-high-yield-portfolio-income","USD 4,504 million","Sprint Communications, Inc. 11.5%","0.71%","31.9784"
"/g/gs-global-income-builder-portfolio-hedged-income","GBP 39 million","Microsoft Corp.","2.59%","1.0101"
"/g/gs-global-income-builder-portfolio-hedged-income","GBP 39 million","Royal Dutch Shell A","2.49%","0.9711"
"/g/gs-global-income-builder-portfolio-hedged-income","GBP 39 million","BP","2.30%","0.897"
"/g/gs-global-income-builder-portfolio-hedged-income","GBP 39 million","Pfizer","2.00%","0.78"
"/g/gs-global-income-builder-portfolio-hedged-income","GBP 39 million","Johnson & Johnson","1.96%","0.7644"
"/g/gs-global-income-builder-portfolio-hedged-income","GBP 39 million","Wells Fargo & Co.","1.94%","0.7566"
"/g/gs-global-income-builder-portfolio-hedged-income","GBP 39 million","Klepierre S.A.","1.51%","0.5889"
"/g/gs-global-income-builder-portfolio-hedged-income","GBP 39 million","ING Groep N.V.","1.49%","0.5811"
"/g/gs-global-income-builder-portfolio-hedged-income","GBP 39 million","Cisco Systems","1.48%","0.5772"
"/g/gs-global-income-builder-portfolio-hedged-income","GBP 39 million","Altria Group","1.47%","0.5733"
"/g/gs-global-small-cap-core-equity-portfolio-income","GBP 585 million","SVB Financial Group","1.11%","6.4935"
"/g/gs-global-small-cap-core-equity-portfolio-income","GBP 585 million","Carpenter Technology Corp.","1.03%","6.0255"
"/g/gs-global-small-cap-core-equity-portfolio-income","GBP 585 million","Splunk","1.03%","6.0255"
"/g/gs-global-small-cap-core-equity-portfolio-income","GBP 585 million","Temenos Group AG","1.02%","5.967"
"/g/gs-global-small-cap-core-equity-portfolio-income","GBP 585 million","WellCare Health Plans","1.00%","5.85"
"/g/gs-global-small-cap-core-equity-portfolio-income","GBP 585 million","CoStar Group","0.96%","5.616"
"/g/gs-global-small-cap-core-equity-portfolio-income","GBP 585 million","Enagas S.A.","0.95%","5.5575"
"/g/gs-global-small-cap-core-equity-portfolio-income","GBP 585 million","Adecco Group AG","0.92%","5.382"
"/g/gs-global-small-cap-core-equity-portfolio-income","GBP 585 million","GN Store Nord A/S","0.91%","5.3235"
"/g/gs-global-small-cap-core-equity-portfolio-income","GBP 585 million","Aurubis AG","0.91%","5.3235"
"/g/gs-global-strategic-income-bond-portfolio-income","GBP 1,229 million","Japan Treasury Disc Bill Bills 05/17 0.00000","80.97%","995.1213"
"/g/gs-global-strategic-income-bond-portfolio-income","GBP 1,229 million","US Treasury Note 2%","10.63%","130.6427"
"/g/gs-global-strategic-income-bond-portfolio-income","GBP 1,229 million","Japan Govt Cpi Linked Sr Unsecured 03/26 0.1","9.96%","122.4084"
"/g/gs-global-strategic-income-bond-portfolio-income","GBP 1,229 million","US Treasury Note","6.21%","76.3209"
"/g/gs-global-strategic-income-bond-portfolio-income","GBP 1,229 million","US Treasury Note","4.80%","58.992"
"/g/gs-global-strategic-income-bond-portfolio-income","GBP 1,229 million","Midocean C Iii/Llc","4.19%","51.4951"
"/g/gs-global-strategic-income-bond-portfolio-income","GBP 1,229 million","Mtg Repo Agt Fin Tr 2016-2 FRN","3.78%","46.4562"
"/g/gs-global-strategic-income-bond-portfolio-income","GBP 1,229 million","Sound Pt Clo Viii Ltd / Sound Pt Clo FRN","3.71%","45.5959"
"/g/gs-global-strategic-income-bond-portfolio-income","GBP 1,229 million","Sound Pt Clo Vi Ltd / Sound Pt Clo V FRN","2.92%","35.8868"
"/g/gs-global-strategic-income-bond-portfolio-income","GBP 1,229 million","Halcyon Ln Adv Fdg 2015-2 FRN","2.71%","33.3059"
"/g/gs-global-strategic-macro-bond-portfolio-income","GBP 3,001 million","US Treasury Bill","8.38%","251.4838"
"/g/gs-global-strategic-macro-bond-portfolio-income","GBP 3,001 million","GS USD Liquid Reserve X Inc","7.61%","228.3761"
"/g/gs-global-strategic-macro-bond-portfolio-income","GBP 3,001 million","Federal Home Loan Banks 0%","7.49%","224.7749"
"/g/gs-global-strategic-macro-bond-portfolio-income","GBP 3,001 million","Federal Home Loan Banks 0%","5.50%","165.055"
"/g/gs-global-strategic-macro-bond-portfolio-income","GBP 3,001 million","United States Treasury Bills 0%","4.66%","139.8466"
"/g/gs-global-strategic-macro-bond-portfolio-income","GBP 3,001 million","Federal Home Loan Banks 0%","4.59%","137.7459"
"/g/gs-global-strategic-macro-bond-portfolio-income","GBP 3,001 million","Federal Home Loan Banks 0.01%","4.20%","126.042"
"/g/gs-global-strategic-macro-bond-portfolio-income","GBP 3,001 million","Federal Home Loan Banks 0%","2.50%","75.025"
"/g/gs-global-strategic-macro-bond-portfolio-income","GBP 3,001 million","US Treasury Bill","1.32%","39.6132"
"/g/gs-global-strategic-macro-bond-portfolio-income","GBP 3,001 million","Ir0211522 Cys Usd R V 03mlibor Rv Usd 0 Spd Pf Try 12.63","1.28%","38.4128"
"/g/gs-growth-and-emerging-markets-broad-equity-portfoli-income","GBP 766 million","Samsung Electronics Co.","4.72%","36.1552"
"/g/gs-growth-and-emerging-markets-broad-equity-portfoli-income","GBP 766 million","Taiwan Semiconductor Manufacturing","3.40%","26.044"
"/g/gs-growth-and-emerging-markets-broad-equity-portfoli-income","GBP 766 million","Petroleo Brasileiro S/A ADS","3.10%","23.746"
"/g/gs-growth-and-emerging-markets-broad-equity-portfoli-income","GBP 766 million","Kia Motors Corp.","2.43%","18.6138"
"/g/gs-growth-and-emerging-markets-broad-equity-portfoli-income","GBP 766 million","Hon Hai Precision Industry","2.22%","17.0052"
"/g/gs-growth-and-emerging-markets-broad-equity-portfoli-income","GBP 766 million","China Construction Bank (H)","2.19%","16.7754"
"/g/gs-growth-and-emerging-markets-broad-equity-portfoli-income","GBP 766 million","Vanguard ETFs Emerging Markets ETF","2.16%","16.5456"
"/g/gs-growth-and-emerging-markets-broad-equity-portfoli-income","GBP 766 million","HDFC Bank","2.15%","16.469"
"/g/gs-growth-and-emerging-markets-broad-equity-portfoli-income","GBP 766 million","Sberbank Rossii OAO","2.07%","15.8562"
"/g/gs-growth-and-emerging-markets-broad-equity-portfoli-income","GBP 766 million","America Movil S.A.B. de C.V. ADS","2.04%","15.6264"
"/g/gs-growth-and-emerging-markets-debt-blend-portfolio-income","GBP 485 million","Letra Tesouro Nacional Bills 01/18 0.00000","2.34%","11.349"
"/g/gs-growth-and-emerging-markets-debt-blend-portfolio-income","GBP 485 million","Hungary Government Bond Bonds 06/24 3","2.29%","11.1065"
"/g/gs-growth-and-emerging-markets-debt-blend-portfolio-income","GBP 485 million","Poland Government Bond Bonds 10/21 5.75","2.12%","10.282"
"/g/gs-growth-and-emerging-markets-debt-blend-portfolio-income","GBP 485 million","Russia Govt Bond Ofz Bonds 09/31 8.5","1.99%","9.6515"
"/g/gs-growth-and-emerging-markets-debt-blend-portfolio-income","GBP 485 million","Jp Morgan Chase Bank Na Unsecured 144a 09/26 8.375","1.84%","8.924"
"/g/gs-growth-and-emerging-markets-debt-blend-portfolio-income","GBP 485 million","Republic Of South Africa Bonds 01/37 8.5","1.80%","8.73"
"/g/gs-growth-and-emerging-markets-debt-blend-portfolio-income","GBP 485 million","Petrobras Glbl Fin B V 8.375%","1.76%","8.536"
"/g/gs-growth-and-emerging-markets-debt-blend-portfolio-income","GBP 485 million","Nota Do Tesouro Nacional Notes 01/27 10","1.74%","8.439"
"/g/gs-growth-and-emerging-markets-debt-blend-portfolio-income","GBP 485 million","Poland Government Bond Bonds 04/22 2.25","1.68%","8.148"
"/g/gs-growth-and-emerging-markets-debt-blend-portfolio-income","GBP 485 million","Titulos De Tesoreria B Bonds 03/21 3.5","1.61%","7.8085"
"/g/gs-india-equity-portfolio-income","GBP 2,749 million","Maruti Suzuki India","4.35%","119.5815"
"/g/gs-india-equity-portfolio-income","GBP 2,749 million","Infosys","4.05%","111.3345"
"/g/gs-india-equity-portfolio-income","GBP 2,749 million","Housing Development Finance Corp.","3.90%","107.211"
"/g/gs-india-equity-portfolio-income","GBP 2,749 million","Yes Bank","2.89%","79.4461"
"/g/gs-india-equity-portfolio-income","GBP 2,749 million","Cognizant Technology Solutions Corp.","2.18%","59.9282"
"/g/gs-india-equity-portfolio-income","GBP 2,749 million","HDFC Bank","2.08%","57.1792"
"/g/gs-india-equity-portfolio-income","GBP 2,749 million","Reliance Industries","1.97%","54.1553"
"/g/gs-india-equity-portfolio-income","GBP 2,749 million","Bajaj Finance","1.91%","52.5059"
"/g/gs-india-equity-portfolio-income","GBP 2,749 million","Eicher Motors","1.87%","51.4063"
"/g/gs-india-equity-portfolio-income","GBP 2,749 million","HCL Technologies","1.82%","50.0318"
"/g/gs-japan-equity-partners-portfolio-income","¥ 139,759 million","Suzuki Motor Corp.","3.03%","4234.6977"
"/g/gs-japan-equity-partners-portfolio-income","¥ 139,759 million","Daikin Industries","2.94%","4108.9146"
"/g/gs-japan-equity-partners-portfolio-income","¥ 139,759 million","Nidec Corp.","2.91%","4066.9869"
"/g/gs-japan-equity-partners-portfolio-income","¥ 139,759 million","SMC Corp.","2.63%","3675.6617"
"/g/gs-japan-equity-partners-portfolio-income","¥ 139,759 million","Tokio Marine Holdings","2.61%","3647.7099"
"/g/gs-japan-equity-partners-portfolio-income","¥ 139,759 million","SoftBank Group","2.58%","3605.7822"
"/g/gs-japan-equity-partners-portfolio-income","¥ 139,759 million","Mitsubishi UFJ Financial","2.52%","3521.9268"
"/g/gs-japan-equity-partners-portfolio-income","¥ 139,759 million","Asahi Group Holdings","2.51%","3507.9509"
"/g/gs-japan-equity-partners-portfolio-income","¥ 139,759 million","Orix Corp.","2.51%","3507.9509"
"/g/gs-japan-equity-partners-portfolio-income","¥ 139,759 million","Sumitomo Mitsui Financial Group","2.39%","3340.2401"
"/g/gs-japan-portfolio-income","¥ 130,322 million","Nidec Corp.","3.07%","4000.8854"
"/g/gs-japan-portfolio-income","¥ 130,322 million","Daikin Industries","2.83%","3688.1126"
"/g/gs-japan-portfolio-income","¥ 130,322 million","Suzuki Motor Corp.","2.74%","3570.8228"
"/g/gs-japan-portfolio-income","¥ 130,322 million","Hoya Corp.","2.64%","3440.5008"
"/g/gs-japan-portfolio-income","¥ 130,322 million","Sumitomo Mitsui Financial Group","2.63%","3427.4686"
"/g/gs-japan-portfolio-income","¥ 130,322 million","Orix Corp.","2.54%","3310.1788"
"/g/gs-japan-portfolio-income","¥ 130,322 million","SoftBank Group","2.50%","3258.05"
"/g/gs-japan-portfolio-income","¥ 130,322 million","Asahi Group Holdings","2.49%","3245.0178"
"/g/gs-japan-portfolio-income","¥ 130,322 million","Shin-Etsu Chemical Co.","2.36%","3075.5992"
"/g/gs-japan-portfolio-income","¥ 130,322 million","SMC Corp.","2.31%","3010.4382"
"/g/gs-us-core-equity-portfolio-income","USD 1,044 million","Apple","2.66%","27.7704"
"/g/gs-us-core-equity-portfolio-income","USD 1,044 million","Amazon.com","2.65%","27.666"
"/g/gs-us-core-equity-portfolio-income","USD 1,044 million","Johnson & Johnson","2.23%","23.2812"
"/g/gs-us-core-equity-portfolio-income","USD 1,044 million","Microsoft Corp.","2.19%","22.8636"
"/g/gs-us-core-equity-portfolio-income","USD 1,044 million","Facebook Class A","1.70%","17.748"
"/g/gs-us-core-equity-portfolio-income","USD 1,044 million","AbbVie Inc","1.46%","15.2424"
"/g/gs-us-core-equity-portfolio-income","USD 1,044 million","Boeing Co.","1.38%","14.4072"
"/g/gs-us-core-equity-portfolio-income","USD 1,044 million","Comcast Corp. Cl A","1.34%","13.9896"
"/g/gs-us-core-equity-portfolio-income","USD 1,044 million","Merck & Co.","1.33%","13.8852"
"/g/gs-us-core-equity-portfolio-income","USD 1,044 million","McDonalds Corp","1.33%","13.8852"
"/g/gs-us-equity-portfolio-income","USD 766 million","Microsoft Corp.","4.70%","36.002"
"/g/gs-us-equity-portfolio-income","USD 766 million","Bank of America Corp.","3.49%","26.7334"
"/g/gs-us-equity-portfolio-income","USD 766 million","Amazon.com","2.96%","22.6736"
"/g/gs-us-equity-portfolio-income","USD 766 million","Cisco Systems","2.93%","22.4438"
"/g/gs-us-equity-portfolio-income","USD 766 million","Apple","2.86%","21.9076"
"/g/gs-us-equity-portfolio-income","USD 766 million","Visa","2.72%","20.8352"
"/g/gs-us-equity-portfolio-income","USD 766 million","Facebook Class A","2.70%","20.682"
"/g/gs-us-equity-portfolio-income","USD 766 million","Chevron","2.62%","20.0692"
"/g/gs-us-equity-portfolio-income","USD 766 million","Nike Inc. Cl B","2.53%","19.3798"
"/g/gs-us-equity-portfolio-income","USD 766 million","Eli Lilly & Co.","2.12%","16.2392"
"/g/gs-us-focused-growth-equity-portfolio-income","USD 30 million","Visa","7.73%","2.319"
"/g/gs-us-focused-growth-equity-portfolio-income","USD 30 million","Amazon.com","6.43%","1.929"
"/g/gs-us-focused-growth-equity-portfolio-income","USD 30 million","Apple","6.32%","1.896"
"/g/gs-us-focused-growth-equity-portfolio-income","USD 30 million","Nike Inc. Cl B","5.16%","1.548"
"/g/gs-us-focused-growth-equity-portfolio-income","USD 30 million","Boeing Co.","4.85%","1.455"
"/g/gs-us-focused-growth-equity-portfolio-income","USD 30 million","Facebook Class A","4.66%","1.398"
"/g/gs-us-focused-growth-equity-portfolio-income","USD 30 million","Alphabet Class A","3.93%","1.179"
"/g/gs-us-focused-growth-equity-portfolio-income","USD 30 million","Edwards Lifesciences Corp.","3.89%","1.167"
"/g/gs-us-focused-growth-equity-portfolio-income","USD 30 million","Netflix","3.55%","1.065"
"/g/gs-us-focused-growth-equity-portfolio-income","USD 30 million","Booking Holdings","3.08%","0.924"
"/g/gs-us-real-estate-balanced-portfolio-income","GBP 415 million","GS USD Liquid Reserve X Inc","4.33%","17.9695"
"/g/gs-us-real-estate-balanced-portfolio-income","GBP 415 million","Toll Bros Fin 4.375%","2.58%","10.707"
"/g/gs-us-real-estate-balanced-portfolio-income","GBP 415 million","Brookfield Residential Pptys I 144A 6.5%","2.25%","9.3375"
"/g/gs-us-real-estate-balanced-portfolio-income","GBP 415 million","D.R. Horton","2.12%","8.798"
"/g/gs-us-real-estate-balanced-portfolio-income","GBP 415 million","Beazer Homes Usa 7.25%","1.77%","7.3455"
"/g/gs-us-real-estate-balanced-portfolio-income","GBP 415 million","Gibraltar Inds 6.25%","1.75%","7.2625"
"/g/gs-us-real-estate-balanced-portfolio-income","GBP 415 million","Lyon William Homes 5.75%","1.72%","7.138"
"/g/gs-us-real-estate-balanced-portfolio-income","GBP 415 million","Atrium Windows And Doors 144A 7.75%","1.66%","6.889"
"/g/gs-us-real-estate-balanced-portfolio-income","GBP 415 million","Lennar Corp. Cl A","1.61%","6.6815"
"/g/gs-us-real-estate-balanced-portfolio-income","GBP 415 million","Lehman Xs Tr 2007-2n CMO","1.59%","6.5985"
"/g/gs-us-small-cap-core-equity-portfolio-income","GBP 351 million","GS USD Liquid Reserve X Inc","1.12%","3.9312"
"/g/gs-us-small-cap-core-equity-portfolio-income","GBP 351 million","Molina Healthcare","0.88%","3.0888"
"/g/gs-us-small-cap-core-equity-portfolio-income","GBP 351 million","Texas Roadhouse","0.86%","3.0186"
"/g/gs-us-small-cap-core-equity-portfolio-income","GBP 351 million","First Citizens Bancshares Inc. Cl A","0.84%","2.9484"
"/g/gs-us-small-cap-core-equity-portfolio-income","GBP 351 million","Sunstone Hotel Investors","0.81%","2.8431"
"/g/gs-us-small-cap-core-equity-portfolio-income","GBP 351 million","Insperity","0.81%","2.8431"
"/g/gs-us-small-cap-core-equity-portfolio-income","GBP 351 million","ASGN Incorporated","0.81%","2.8431"
"/g/gs-us-small-cap-core-equity-portfolio-income","GBP 351 million","Epam Systems","0.80%","2.808"
"/g/gs-us-small-cap-core-equity-portfolio-income","GBP 351 million","Louisiana-Pacific Corp.","0.80%","2.808"
"/g/gs-us-small-cap-core-equity-portfolio-income","GBP 351 million","Carpenter Technology Corp.","0.79%","2.7729"
"/g/gs-wealthbuilder-multi-asset-balanced-income","GBP 112 million","Goldman Sachs Global High Yiel Goldman Sachs Glb H/Yld Io","9.79%","10.9648"
"/g/gs-wealthbuilder-multi-asset-balanced-income","GBP 112 million","Goldman Sachs Global Core Sm E Gs Global Core E Iosnap","7.93%","8.8816"
"/g/gs-wealthbuilder-multi-asset-balanced-income","GBP 112 million","Goldman Sachs Global Equity Vo Gs Global Equit Volat Io Inc","5.29%","5.9248"
"/g/gs-wealthbuilder-multi-asset-balanced-income","GBP 112 million","Goldman Sachs Funds Sicav Gl Gs Global Sm Cap Co Iosnap","5.24%","5.8688"
"/g/gs-wealthbuilder-multi-asset-balanced-income","GBP 112 million","Goldman Sachs Funds Plc Usd Gs Us Treas Liq Reserv X","5.00%","5.60"
"/g/gs-wealthbuilder-multi-asset-balanced-income","GBP 112 million","Goldman Sachs Global Equity","3.44%","3.8528"
"/g/gs-wealthbuilder-multi-asset-balanced-income","GBP 112 million","Goldman Sachs Global Credit Po Gold Sachs Gl Credit Hed Io","0.19%","0.2128"
"/g/gs-wealthbuilder-multi-asset-balanced-income","GBP 112 million","Simon Property Group","0.14%","0.1568"
"/g/gs-wealthbuilder-multi-asset-balanced-income","GBP 112 million","Prologis","0.10%","0.112"
"/g/gs-wealthbuilder-multi-asset-balanced-income","GBP 112 million","Public Storage","0.09%","0.1008"
"/g/gs-wealthbuilder-multi-asset-conservative-income","GBP 792 million","GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H","12.63%","100.0296"
"/g/gs-wealthbuilder-multi-asset-conservative-income","GBP 792 million","GS Glbl Crdt (Hdg) IO Inc USD","12.16%","96.3072"
"/g/gs-wealthbuilder-multi-asset-conservative-income","GBP 792 million","GS Glbl High Yield IO USD D-Hdg Dis","10.32%","81.7344"
"/g/gs-wealthbuilder-multi-asset-conservative-income","GBP 792 million","GS EM CORE Eq IO Inc USD Snap","8.45%","66.924"
"/g/gs-wealthbuilder-multi-asset-conservative-income","GBP 792 million","GS USD Liquid Reserve X Inc","8.32%","65.8944"
"/g/gs-wealthbuilder-multi-asset-conservative-income","GBP 792 million","GS Global Fixed Inc (Hdg) IO Inc USD Hdg","7.51%","59.4792"
"/g/gs-wealthbuilder-multi-asset-conservative-income","GBP 792 million","Goldman Sachs Global Equity Vo Gs Global Equit Volat Io Inc","6.34%","50.2128"
"/g/gs-wealthbuilder-multi-asset-conservative-income","GBP 792 million","GS Em Mkts Dbt IO Inc USD","6.24%","49.4208"
"/g/gs-wealthbuilder-multi-asset-conservative-income","GBP 792 million","GS Glbl Strat Macro Bd IO Inc USD","6.00%","47.52"
"/g/gs-wealthbuilder-multi-asset-conservative-income","GBP 792 million","GS Glb Sm Cp CORE® Eq IO Inc USD Snap","4.59%","36.3528"
"/g/gs-wealthbuilder-multi-asset-growth-income","GBP 515 million","GS EM CORE Eq IO Inc USD Snap","13.74%","70.761"
"/g/gs-wealthbuilder-multi-asset-growth-income","GBP 515 million","GS USD Liquid Reserve X Inc","11.79%","60.7185"
"/g/gs-wealthbuilder-multi-asset-growth-income","GBP 515 million","Goldman Sachs Global Core Sm E Gs Global Core E Iosnap","10.21%","52.5815"
"/g/gs-wealthbuilder-multi-asset-growth-income","GBP 515 million","Goldman Sachs Funds Plc Usd Gs Us Treas Liq Reserv X","7.82%","40.273"
"/g/gs-wealthbuilder-multi-asset-growth-income","GBP 515 million","Goldman Sachs Funds Sicav Gl Gs Global Sm Cap Co Iosnap","7.56%","38.934"
"/g/gs-wealthbuilder-multi-asset-growth-income","GBP 515 million","GS Em Mkts Dbt IO Inc USD","5.78%","29.767"
"/g/gs-wealthbuilder-multi-asset-growth-income","GBP 515 million","Goldman Sachs Global High Yiel Goldman Sachs Glb H/Yld Io","5.59%","28.7885"
"/g/gs-wealthbuilder-multi-asset-growth-income","GBP 515 million","iShares Developed Markets Property Yield UCITS ETF","4.77%","24.5655"
"/g/gs-wealthbuilder-multi-asset-growth-income","GBP 515 million","Goldman Sachs Global Equity","4.53%","23.3295"
"/g/gs-wealthbuilder-multi-asset-growth-income","GBP 515 million","Goldman Sachs Global Equity Vo Gs Global Equit Volat Io Inc","3.98%","20.497"
"/g/gsf-asia-pacific-equity-ix-income","GBP 402 million","Tencent Holdings (P Chip)","6.58%","26.4516"
"/g/gsf-asia-pacific-equity-ix-income","GBP 402 million","Alibaba Group Holding ADS (N Shares)","5.47%","21.9894"
"/g/gsf-asia-pacific-equity-ix-income","GBP 402 million","Taiwan Semiconductor Manufacturing","4.21%","16.9242"
"/g/gsf-asia-pacific-equity-ix-income","GBP 402 million","Samsung Electronics Co.","3.34%","13.4268"
"/g/gsf-asia-pacific-equity-ix-income","GBP 402 million","China Construction Bank (H)","2.87%","11.5374"
"/g/gsf-asia-pacific-equity-ix-income","GBP 402 million","Ping An Insurance (H)","2.45%","9.849"
"/g/gsf-asia-pacific-equity-ix-income","GBP 402 million","DBS Group Holdings","2.32%","9.3264"
"/g/gsf-asia-pacific-equity-ix-income","GBP 402 million","CSPC Pharmaceutical Group (P Chip)","2.30%","9.246"
"/g/gsf-asia-pacific-equity-ix-income","GBP 402 million","CSL","2.29%","9.2058"
"/g/gsf-asia-pacific-equity-ix-income","GBP 402 million","Rio Tinto","2.15%","8.643"
"/g/guinness-alternative-energy-fund-class-c-gbp-income-inclusive","USD 14 million","TPI Composites","4.32%","0.6048"
"/g/guinness-alternative-energy-fund-class-c-gbp-income-inclusive","USD 14 million","Acuity Brands","4.20%","0.588"
"/g/guinness-alternative-energy-fund-class-c-gbp-income-inclusive","USD 14 million","Nibe Industrier AB B","4.11%","0.5754"
"/g/guinness-alternative-energy-fund-class-c-gbp-income-inclusive","USD 14 million","JOHNSN CNTRL INT","4.01%","0.5614"
"/g/guinness-alternative-energy-fund-class-c-gbp-income-inclusive","USD 14 million","Prysmian","3.93%","0.5502"
"/g/guinness-alternative-energy-fund-class-c-gbp-income-inclusive","USD 14 million","China Longyuan Power Group (H)","3.90%","0.546"
"/g/guinness-alternative-energy-fund-class-c-gbp-income-inclusive","USD 14 million","LG Chem","3.88%","0.5432"
"/g/guinness-alternative-energy-fund-class-c-gbp-income-inclusive","USD 14 million","Sensata Technologies Holding","3.87%","0.5418"
"/g/guinness-alternative-energy-fund-class-c-gbp-income-inclusive","USD 14 million","Ormat Technologies","3.83%","0.5362"
"/g/guinness-alternative-energy-fund-class-c-gbp-income-inclusive","USD 14 million","Kingspan Group","3.80%","0.532"
"/g/guinness-alternative-energy-fund-class-x-gbp-income","USD 14 million","TPI Composites","4.32%","0.6048"
"/g/guinness-alternative-energy-fund-class-x-gbp-income","USD 14 million","Acuity Brands","4.20%","0.588"
"/g/guinness-alternative-energy-fund-class-x-gbp-income","USD 14 million","Nibe Industrier AB B","4.11%","0.5754"
"/g/guinness-alternative-energy-fund-class-x-gbp-income","USD 14 million","JOHNSN CNTRL INT","4.01%","0.5614"
"/g/guinness-alternative-energy-fund-class-x-gbp-income","USD 14 million","Prysmian","3.93%","0.5502"
"/g/guinness-alternative-energy-fund-class-x-gbp-income","USD 14 million","China Longyuan Power Group (H)","3.90%","0.546"
"/g/guinness-alternative-energy-fund-class-x-gbp-income","USD 14 million","LG Chem","3.88%","0.5432"
"/g/guinness-alternative-energy-fund-class-x-gbp-income","USD 14 million","Sensata Technologies Holding","3.87%","0.5418"
"/g/guinness-alternative-energy-fund-class-x-gbp-income","USD 14 million","Ormat Technologies","3.83%","0.5362"
"/g/guinness-alternative-energy-fund-class-x-gbp-income","USD 14 million","Kingspan Group","3.80%","0.532"
"/g/guinness-alternative-energy-fund-class-z-gbp-accumulation","USD 14 million","TPI Composites","4.32%","0.6048"
"/g/guinness-alternative-energy-fund-class-z-gbp-accumulation","USD 14 million","Acuity Brands","4.20%","0.588"
"/g/guinness-alternative-energy-fund-class-z-gbp-accumulation","USD 14 million","Nibe Industrier AB B","4.11%","0.5754"
"/g/guinness-alternative-energy-fund-class-z-gbp-accumulation","USD 14 million","JOHNSN CNTRL INT","4.01%","0.5614"
"/g/guinness-alternative-energy-fund-class-z-gbp-accumulation","USD 14 million","Prysmian","3.93%","0.5502"
"/g/guinness-alternative-energy-fund-class-z-gbp-accumulation","USD 14 million","China Longyuan Power Group (H)","3.90%","0.546"
"/g/guinness-alternative-energy-fund-class-z-gbp-accumulation","USD 14 million","LG Chem","3.88%","0.5432"
"/g/guinness-alternative-energy-fund-class-z-gbp-accumulation","USD 14 million","Sensata Technologies Holding","3.87%","0.5418"
"/g/guinness-alternative-energy-fund-class-z-gbp-accumulation","USD 14 million","Ormat Technologies","3.83%","0.5362"
"/g/guinness-alternative-energy-fund-class-z-gbp-accumulation","USD 14 million","Kingspan Group","3.80%","0.532"
"/g/guinness-asian-equity-income-class-y-gbp-accumulation","GBP 124 million","St.Shine Optical Co.","3.04%","3.7696"
"/g/guinness-asian-equity-income-class-y-gbp-accumulation","GBP 124 million","Elite Material","2.99%","3.7076"
"/g/guinness-asian-equity-income-class-y-gbp-accumulation","GBP 124 million","Delta Electronics (Thailand) PCL Fgn","2.94%","3.6456"
"/g/guinness-asian-equity-income-class-y-gbp-accumulation","GBP 124 million","Novatek Microelectronics Corp.","2.92%","3.6208"
"/g/guinness-asian-equity-income-class-y-gbp-accumulation","GBP 124 million","Yangzijiang Shipbuilding Holdings (S Chip)","2.86%","3.5464"
"/g/guinness-asian-equity-income-class-y-gbp-accumulation","GBP 124 million","PTT PCL","2.86%","3.5464"
"/g/guinness-asian-equity-income-class-y-gbp-accumulation","GBP 124 million","Li & Fung","2.85%","3.534"
"/g/guinness-asian-equity-income-class-y-gbp-accumulation","GBP 124 million","AFLAC","2.82%","3.4968"
"/g/guinness-asian-equity-income-class-y-gbp-accumulation","GBP 124 million","Taiwan Semiconductor Manufacturing","2.81%","3.4844"
"/g/guinness-asian-equity-income-class-y-gbp-accumulation","GBP 124 million","BOC Hong Kong (Holdings)","2.81%","3.4844"
"/g/guinness-asian-equity-income-class-y-gbp-income","GBP 124 million","St.Shine Optical Co.","3.04%","3.7696"
"/g/guinness-asian-equity-income-class-y-gbp-income","GBP 124 million","Elite Material","2.99%","3.7076"
"/g/guinness-asian-equity-income-class-y-gbp-income","GBP 124 million","Delta Electronics (Thailand) PCL Fgn","2.94%","3.6456"
"/g/guinness-asian-equity-income-class-y-gbp-income","GBP 124 million","Novatek Microelectronics Corp.","2.92%","3.6208"
"/g/guinness-asian-equity-income-class-y-gbp-income","GBP 124 million","Yangzijiang Shipbuilding Holdings (S Chip)","2.86%","3.5464"
"/g/guinness-asian-equity-income-class-y-gbp-income","GBP 124 million","PTT PCL","2.86%","3.5464"
"/g/guinness-asian-equity-income-class-y-gbp-income","GBP 124 million","Li & Fung","2.85%","3.534"
"/g/guinness-asian-equity-income-class-y-gbp-income","GBP 124 million","AFLAC","2.82%","3.4968"
"/g/guinness-asian-equity-income-class-y-gbp-income","GBP 124 million","Taiwan Semiconductor Manufacturing","2.81%","3.4844"
"/g/guinness-asian-equity-income-class-y-gbp-income","GBP 124 million","BOC Hong Kong (Holdings)","2.81%","3.4844"
"/g/guinness-best-of-asia-accumulation","GBP 0 million","LARGAN Precision Co.","5.01%","0.00"
"/g/guinness-best-of-asia-accumulation","GBP 0 million","Tata Consultancy Services","4.12%","0.00"
"/g/guinness-best-of-asia-accumulation","GBP 0 million","Corporate Travel Management","3.88%","0.00"
"/g/guinness-best-of-asia-accumulation","GBP 0 million","Infosys","3.69%","0.00"
"/g/guinness-best-of-asia-accumulation","GBP 0 million","Autohome ADS (N Shares)","3.52%","0.00"
"/g/guinness-best-of-asia-accumulation","GBP 0 million","Noah Holdings ADR (N Shares)","3.38%","0.00"
"/g/guinness-best-of-asia-accumulation","GBP 0 million","Link Administration Holdings","3.35%","0.00"
"/g/guinness-best-of-asia-accumulation","GBP 0 million","Baidu ADS (N Shares)","3.27%","0.00"
"/g/guinness-best-of-asia-accumulation","GBP 0 million","China Merchants Bank (H)","3.23%","0.00"
"/g/guinness-best-of-asia-accumulation","GBP 0 million","Sonic Healthcare","3.21%","0.00"
"/g/guinness-best-of-china-accumulation","GBP 4 million","Anhui Conch Cement Co.","3.52%","0.1408"
"/g/guinness-best-of-china-accumulation","GBP 4 million","Catcher Technology Co.","3.38%","0.1352"
"/g/guinness-best-of-china-accumulation","GBP 4 million","Elite Material","3.36%","0.1344"
"/g/guinness-best-of-china-accumulation","GBP 4 million","Taiwan Semiconductor Manufacturing","3.26%","0.1304"
"/g/guinness-best-of-china-accumulation","GBP 4 million","Novatek Microelectronics Corp.","3.23%","0.1292"
"/g/guinness-best-of-china-accumulation","GBP 4 million","Hollysys Automation Technologies Ltd. (N Shares)","3.20%","0.128"
"/g/guinness-best-of-china-accumulation","GBP 4 million","China Merchants Bank (H)","3.17%","0.1268"
"/g/guinness-best-of-china-accumulation","GBP 4 million","Noah Holdings ADR (N Shares)","3.17%","0.1268"
"/g/guinness-best-of-china-accumulation","GBP 4 million","Qualcomm","3.15%","0.126"
"/g/guinness-best-of-china-accumulation","GBP 4 million","Luk Fook Holdings International","3.14%","0.1256"
"/g/guinness-emerging-markets-equity-income-income","GBP 0 million","B3 SA","3.22%","0.00"
"/g/guinness-emerging-markets-equity-income-income","GBP 0 million","Porto Seguro S/A Ord","3.18%","0.00"
"/g/guinness-emerging-markets-equity-income-income","GBP 0 million","Tata Consultancy Services","3.11%","0.00"
"/g/guinness-emerging-markets-equity-income-income","GBP 0 million","British American Tobacco","3.10%","0.00"
"/g/guinness-emerging-markets-equity-income-income","GBP 0 million","Qualcomm","3.09%","0.00"
"/g/guinness-emerging-markets-equity-income-income","GBP 0 million","Infosys Limited ADS","3.08%","0.00"
"/g/guinness-emerging-markets-equity-income-income","GBP 0 million","Credicorp","3.06%","0.00"
"/g/guinness-emerging-markets-equity-income-income","GBP 0 million","Indiabulls Housing Finance","3.04%","0.00"
"/g/guinness-emerging-markets-equity-income-income","GBP 0 million","Coca-Cola Femsa SAB de CV Series L","3.02%","0.00"
"/g/guinness-emerging-markets-equity-income-income","GBP 0 million","Taiwan Semiconductor Manufacturing","3.01%","0.00"
"/g/guinness-european-equity-income-class-x-gbp-accumulation","GBP 6 million","Andritz AG","3.64%","0.2184"
"/g/guinness-european-equity-income-class-x-gbp-accumulation","GBP 6 million","Sanofi","3.64%","0.2184"
"/g/guinness-european-equity-income-class-x-gbp-accumulation","GBP 6 million","Axfood AB","3.59%","0.2154"
"/g/guinness-european-equity-income-class-x-gbp-accumulation","GBP 6 million","Roche Holding AG Part. Cert.","3.52%","0.2112"
"/g/guinness-european-equity-income-class-x-gbp-accumulation","GBP 6 million","Siemens AG","3.52%","0.2112"
"/g/guinness-european-equity-income-class-x-gbp-accumulation","GBP 6 million","Novartis AG","3.45%","0.207"
"/g/guinness-european-equity-income-class-x-gbp-accumulation","GBP 6 million","Tecnicas Reunidas","3.38%","0.2028"
"/g/guinness-european-equity-income-class-x-gbp-accumulation","GBP 6 million","Novo Nordisk A/S B","3.36%","0.2016"
"/g/guinness-european-equity-income-class-x-gbp-accumulation","GBP 6 million","Nestle S.A.","3.34%","0.2004"
"/g/guinness-european-equity-income-class-x-gbp-accumulation","GBP 6 million","Danone S.A.","3.31%","0.1986"
"/g/guinness-european-equity-income-class-x-gbp-income","GBP 6 million","Andritz AG","3.64%","0.2184"
"/g/guinness-european-equity-income-class-x-gbp-income","GBP 6 million","Sanofi","3.64%","0.2184"
"/g/guinness-european-equity-income-class-x-gbp-income","GBP 6 million","Axfood AB","3.59%","0.2154"
"/g/guinness-european-equity-income-class-x-gbp-income","GBP 6 million","Roche Holding AG Part. Cert.","3.52%","0.2112"
"/g/guinness-european-equity-income-class-x-gbp-income","GBP 6 million","Siemens AG","3.52%","0.2112"
"/g/guinness-european-equity-income-class-x-gbp-income","GBP 6 million","Novartis AG","3.45%","0.207"
"/g/guinness-european-equity-income-class-x-gbp-income","GBP 6 million","Tecnicas Reunidas","3.38%","0.2028"
"/g/guinness-european-equity-income-class-x-gbp-income","GBP 6 million","Novo Nordisk A/S B","3.36%","0.2016"
"/g/guinness-european-equity-income-class-x-gbp-income","GBP 6 million","Nestle S.A.","3.34%","0.2004"
"/g/guinness-european-equity-income-class-x-gbp-income","GBP 6 million","Danone S.A.","3.31%","0.1986"
"/g/guinness-european-equity-income-class-z-gbp-income","GBP 6 million","Andritz AG","3.64%","0.2184"
"/g/guinness-european-equity-income-class-z-gbp-income","GBP 6 million","Sanofi","3.64%","0.2184"
"/g/guinness-european-equity-income-class-z-gbp-income","GBP 6 million","Axfood AB","3.59%","0.2154"
"/g/guinness-european-equity-income-class-z-gbp-income","GBP 6 million","Roche Holding AG Part. Cert.","3.52%","0.2112"
"/g/guinness-european-equity-income-class-z-gbp-income","GBP 6 million","Siemens AG","3.52%","0.2112"
"/g/guinness-european-equity-income-class-z-gbp-income","GBP 6 million","Novartis AG","3.45%","0.207"
"/g/guinness-european-equity-income-class-z-gbp-income","GBP 6 million","Tecnicas Reunidas","3.38%","0.2028"
"/g/guinness-european-equity-income-class-z-gbp-income","GBP 6 million","Novo Nordisk A/S B","3.36%","0.2016"
"/g/guinness-european-equity-income-class-z-gbp-income","GBP 6 million","Nestle S.A.","3.34%","0.2004"
"/g/guinness-european-equity-income-class-z-gbp-income","GBP 6 million","Danone S.A.","3.31%","0.1986"
"/g/guinness-global-energy-fund-class-c-gbp-income-inclusive","USD 304 million","Enbridge","3.89%","11.8256"
"/g/guinness-global-energy-fund-class-c-gbp-income-inclusive","USD 304 million","Canadian Natural Resources","3.75%","11.40"
"/g/guinness-global-energy-fund-class-c-gbp-income-inclusive","USD 304 million","Total S.A.","3.75%","11.40"
"/g/guinness-global-energy-fund-class-c-gbp-income-inclusive","USD 304 million","Valero Energy Corp.","3.74%","11.3696"
"/g/guinness-global-energy-fund-class-c-gbp-income-inclusive","USD 304 million","Devon Energy Corp.","3.71%","11.2784"
"/g/guinness-global-energy-fund-class-c-gbp-income-inclusive","USD 304 million","Apache Corp.","3.70%","11.248"
"/g/guinness-global-energy-fund-class-c-gbp-income-inclusive","USD 304 million","PetroChina Co.","3.69%","11.2176"
"/g/guinness-global-energy-fund-class-c-gbp-income-inclusive","USD 304 million","Suncor Energy","3.67%","11.1568"
"/g/guinness-global-energy-fund-class-c-gbp-income-inclusive","USD 304 million","Eni","3.66%","11.1264"
"/g/guinness-global-energy-fund-class-c-gbp-income-inclusive","USD 304 million","ConocoPhillips","3.63%","11.0352"
"/g/guinness-global-energy-fund-class-x-gbp-income","USD 304 million","Enbridge","3.89%","11.8256"
"/g/guinness-global-energy-fund-class-x-gbp-income","USD 304 million","Canadian Natural Resources","3.75%","11.40"
"/g/guinness-global-energy-fund-class-x-gbp-income","USD 304 million","Total S.A.","3.75%","11.40"
"/g/guinness-global-energy-fund-class-x-gbp-income","USD 304 million","Valero Energy Corp.","3.74%","11.3696"
"/g/guinness-global-energy-fund-class-x-gbp-income","USD 304 million","Devon Energy Corp.","3.71%","11.2784"
"/g/guinness-global-energy-fund-class-x-gbp-income","USD 304 million","Apache Corp.","3.70%","11.248"
"/g/guinness-global-energy-fund-class-x-gbp-income","USD 304 million","PetroChina Co.","3.69%","11.2176"
"/g/guinness-global-energy-fund-class-x-gbp-income","USD 304 million","Suncor Energy","3.67%","11.1568"
"/g/guinness-global-energy-fund-class-x-gbp-income","USD 304 million","Eni","3.66%","11.1264"
"/g/guinness-global-energy-fund-class-x-gbp-income","USD 304 million","ConocoPhillips","3.63%","11.0352"
"/g/guinness-global-equity-income-class-c-gbp-income-inclusive","USD 540 million","British American Tobacco","3.56%","19.224"
"/g/guinness-global-equity-income-class-c-gbp-income-inclusive","USD 540 million","Japan Tobacco","3.55%","19.17"
"/g/guinness-global-equity-income-class-c-gbp-income-inclusive","USD 540 million","WPP","3.11%","16.794"
"/g/guinness-global-equity-income-class-c-gbp-income-inclusive","USD 540 million","Vodacom Group Ltd","3.06%","16.524"
"/g/guinness-global-equity-income-class-c-gbp-income-inclusive","USD 540 million","Reckitt Benckiser Group","3.06%","16.524"
"/g/guinness-global-equity-income-class-c-gbp-income-inclusive","USD 540 million","VF Corp.","3.03%","16.362"
"/g/guinness-global-equity-income-class-c-gbp-income-inclusive","USD 540 million","Taiwan Semiconductor Manufacturing","2.97%","16.038"
"/g/guinness-global-equity-income-class-c-gbp-income-inclusive","USD 540 million","Roche Holding AG Part. Cert.","2.97%","16.038"
"/g/guinness-global-equity-income-class-c-gbp-income-inclusive","USD 540 million","Johnson & Johnson","2.92%","15.768"
"/g/guinness-global-equity-income-class-c-gbp-income-inclusive","USD 540 million","Broadcom Inc","2.90%","15.66"
"/g/guinness-global-equity-income-class-y-gbp-accumulation","USD 540 million","British American Tobacco","3.56%","19.224"
"/g/guinness-global-equity-income-class-y-gbp-accumulation","USD 540 million","Japan Tobacco","3.55%","19.17"
"/g/guinness-global-equity-income-class-y-gbp-accumulation","USD 540 million","WPP","3.11%","16.794"
"/g/guinness-global-equity-income-class-y-gbp-accumulation","USD 540 million","Vodacom Group Ltd","3.06%","16.524"
"/g/guinness-global-equity-income-class-y-gbp-accumulation","USD 540 million","Reckitt Benckiser Group","3.06%","16.524"
"/g/guinness-global-equity-income-class-y-gbp-accumulation","USD 540 million","VF Corp.","3.03%","16.362"
"/g/guinness-global-equity-income-class-y-gbp-accumulation","USD 540 million","Taiwan Semiconductor Manufacturing","2.97%","16.038"
"/g/guinness-global-equity-income-class-y-gbp-accumulation","USD 540 million","Roche Holding AG Part. Cert.","2.97%","16.038"
"/g/guinness-global-equity-income-class-y-gbp-accumulation","USD 540 million","Johnson & Johnson","2.92%","15.768"
"/g/guinness-global-equity-income-class-y-gbp-accumulation","USD 540 million","Broadcom Inc","2.90%","15.66"
"/g/guinness-global-equity-income-class-y-gbp-income","USD 540 million","British American Tobacco","3.56%","19.224"
"/g/guinness-global-equity-income-class-y-gbp-income","USD 540 million","Japan Tobacco","3.55%","19.17"
"/g/guinness-global-equity-income-class-y-gbp-income","USD 540 million","WPP","3.11%","16.794"
"/g/guinness-global-equity-income-class-y-gbp-income","USD 540 million","Vodacom Group Ltd","3.06%","16.524"
"/g/guinness-global-equity-income-class-y-gbp-income","USD 540 million","Reckitt Benckiser Group","3.06%","16.524"
"/g/guinness-global-equity-income-class-y-gbp-income","USD 540 million","VF Corp.","3.03%","16.362"
"/g/guinness-global-equity-income-class-y-gbp-income","USD 540 million","Taiwan Semiconductor Manufacturing","2.97%","16.038"
"/g/guinness-global-equity-income-class-y-gbp-income","USD 540 million","Roche Holding AG Part. Cert.","2.97%","16.038"
"/g/guinness-global-equity-income-class-y-gbp-income","USD 540 million","Johnson & Johnson","2.92%","15.768"
"/g/guinness-global-equity-income-class-y-gbp-income","USD 540 million","Broadcom Inc","2.90%","15.66"
"/g/guinness-global-innovators-class-y-gbp-accumulation","GBP 214 million","KLA-Tencor Corp.","3.61%","7.7254"
"/g/guinness-global-innovators-class-y-gbp-accumulation","GBP 214 million","Check Point Software Technologies","3.52%","7.5328"
"/g/guinness-global-innovators-class-y-gbp-accumulation","GBP 214 million","Lam Research Corp.","3.48%","7.4472"
"/g/guinness-global-innovators-class-y-gbp-accumulation","GBP 214 million","Roper Technologies","3.46%","7.4044"
"/g/guinness-global-innovators-class-y-gbp-accumulation","GBP 214 million","Alphabet Class A","3.43%","7.3402"
"/g/guinness-global-innovators-class-y-gbp-accumulation","GBP 214 million","Catcher Technology Co.","3.42%","7.3188"
"/g/guinness-global-innovators-class-y-gbp-accumulation","GBP 214 million","Eaton Corp","3.40%","7.276"
"/g/guinness-global-innovators-class-y-gbp-accumulation","GBP 214 million","Infineon Technologies AG","3.39%","7.2546"
"/g/guinness-global-innovators-class-y-gbp-accumulation","GBP 214 million","Applied Materials","3.39%","7.2546"
"/g/guinness-global-innovators-class-y-gbp-accumulation","GBP 214 million","Comcast Corp. Cl A","3.38%","7.2332"
"/g/guinness-global-money-managers-class-c-gbp-income-inclusive","USD 9 million","Polar Capital Holdings","4.27%","0.3843"
"/g/guinness-global-money-managers-class-c-gbp-income-inclusive","USD 9 million","Liontrust Asset Management","4.20%","0.378"
"/g/guinness-global-money-managers-class-c-gbp-income-inclusive","USD 9 million","Vontobel Holding AG","4.00%","0.36"
"/g/guinness-global-money-managers-class-c-gbp-income-inclusive","USD 9 million","Affiliated Managers Group","3.96%","0.3564"
"/g/guinness-global-money-managers-class-c-gbp-income-inclusive","USD 9 million","KKR & Co Inc","3.93%","0.3537"
"/g/guinness-global-money-managers-class-c-gbp-income-inclusive","USD 9 million","AllianceBernstein Holding L.P.","3.91%","0.3519"
"/g/guinness-global-money-managers-class-c-gbp-income-inclusive","USD 9 million","T. Rowe Price Group","3.91%","0.3519"
"/g/guinness-global-money-managers-class-c-gbp-income-inclusive","USD 9 million","Blackstone Group LP","3.89%","0.3501"
"/g/guinness-global-money-managers-class-c-gbp-income-inclusive","USD 9 million","Azimut Holding","3.80%","0.342"
"/g/guinness-global-money-managers-class-c-gbp-income-inclusive","USD 9 million","Raymond James Financial","3.76%","0.3384"
"/g/guinness-global-money-managers-class-x-gbp-income","USD 9 million","Polar Capital Holdings","4.27%","0.3843"
"/g/guinness-global-money-managers-class-x-gbp-income","USD 9 million","Liontrust Asset Management","4.20%","0.378"
"/g/guinness-global-money-managers-class-x-gbp-income","USD 9 million","Vontobel Holding AG","4.00%","0.36"
"/g/guinness-global-money-managers-class-x-gbp-income","USD 9 million","Affiliated Managers Group","3.96%","0.3564"
"/g/guinness-global-money-managers-class-x-gbp-income","USD 9 million","KKR & Co Inc","3.93%","0.3537"
"/g/guinness-global-money-managers-class-x-gbp-income","USD 9 million","AllianceBernstein Holding L.P.","3.91%","0.3519"
"/g/guinness-global-money-managers-class-x-gbp-income","USD 9 million","T. Rowe Price Group","3.91%","0.3519"
"/g/guinness-global-money-managers-class-x-gbp-income","USD 9 million","Blackstone Group LP","3.89%","0.3501"
"/g/guinness-global-money-managers-class-x-gbp-income","USD 9 million","Azimut Holding","3.80%","0.342"
"/g/guinness-global-money-managers-class-x-gbp-income","USD 9 million","Raymond James Financial","3.76%","0.3384"
"/g/gvq-opportunities-income","GBP 148 million","Shire","9.47%","14.0156"
"/g/gvq-opportunities-income","GBP 148 million","WPP","8.07%","11.9436"
"/g/gvq-opportunities-income","GBP 148 million","ITV","6.98%","10.3304"
"/g/gvq-opportunities-income","GBP 148 million","Babcock International Group","6.90%","10.212"
"/g/gvq-opportunities-income","GBP 148 million","Standard Life Aberdeen","6.17%","9.1316"
"/g/gvq-opportunities-income","GBP 148 million","Equiniti Group","4.88%","7.2224"
"/g/gvq-opportunities-income","GBP 148 million","Clinigen Group","4.84%","7.1632"
"/g/gvq-opportunities-income","GBP 148 million","Tyman","4.77%","7.0596"
"/g/gvq-opportunities-income","GBP 148 million","Alphabet Class A","4.73%","7.0004"
"/g/gvq-opportunities-income","GBP 148 million","RPC Group","4.72%","6.9856"
"/g/gvq-uk-focus-i-income","GBP 317 million","Shire","9.59%","30.4003"
"/g/gvq-uk-focus-i-income","GBP 317 million","WPP","8.32%","26.3744"
"/g/gvq-uk-focus-i-income","GBP 317 million","ITV","7.22%","22.8874"
"/g/gvq-uk-focus-i-income","GBP 317 million","Babcock International Group","7.07%","22.4119"
"/g/gvq-uk-focus-i-income","GBP 317 million","Standard Life Aberdeen","6.34%","20.0978"
"/g/gvq-uk-focus-i-income","GBP 317 million","RPC Group","4.98%","15.7866"
"/g/gvq-uk-focus-i-income","GBP 317 million","Equiniti Group","4.93%","15.6281"
"/g/gvq-uk-focus-i-income","GBP 317 million","Jupiter Fund Management","4.84%","15.3428"
"/g/gvq-uk-focus-i-income","GBP 317 million","Tyman","4.83%","15.3111"
"/g/gvq-uk-focus-i-income","GBP 317 million","Clinigen Group","4.82%","15.2794"
"/g/gvq-uk-focus-income-inclusive","GBP 317 million","Shire","9.59%","30.4003"
"/g/gvq-uk-focus-income-inclusive","GBP 317 million","WPP","8.32%","26.3744"
"/g/gvq-uk-focus-income-inclusive","GBP 317 million","ITV","7.22%","22.8874"
"/g/gvq-uk-focus-income-inclusive","GBP 317 million","Babcock International Group","7.07%","22.4119"
"/g/gvq-uk-focus-income-inclusive","GBP 317 million","Standard Life Aberdeen","6.34%","20.0978"
"/g/gvq-uk-focus-income-inclusive","GBP 317 million","RPC Group","4.98%","15.7866"
"/g/gvq-uk-focus-income-inclusive","GBP 317 million","Equiniti Group","4.93%","15.6281"
"/g/gvq-uk-focus-income-inclusive","GBP 317 million","Jupiter Fund Management","4.84%","15.3428"
"/g/gvq-uk-focus-income-inclusive","GBP 317 million","Tyman","4.83%","15.3111"
"/g/gvq-uk-focus-income-inclusive","GBP 317 million","Clinigen Group","4.82%","15.2794"
"/h/hawksmoor-vanbrugh-fund-c-accumulation","GBP 140 million","Jupiter Absolute Return Class I","4.62%","6.468"
"/h/hawksmoor-vanbrugh-fund-c-accumulation","GBP 140 million","Capital NAV:","4.32%","6.048"
"/h/hawksmoor-vanbrugh-fund-c-accumulation","GBP 140 million","MI TwentyFour Investment Funds Monument Bond Class I Net","3.64%","5.096"
"/h/hawksmoor-vanbrugh-fund-c-accumulation","GBP 140 million","Polar Capital Global Insurance Class I","3.53%","4.942"
"/h/hawksmoor-vanbrugh-fund-c-accumulation","GBP 140 million","Phoenix Spree Deutschland","3.50%","4.90"
"/h/hawksmoor-vanbrugh-fund-c-accumulation","GBP 140 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","3.40%","4.76"
"/h/hawksmoor-vanbrugh-fund-c-accumulation","GBP 140 million","Royal London Short Duration Global High Yield Bond Class Z","3.15%","4.41"
"/h/hawksmoor-vanbrugh-fund-c-accumulation","GBP 140 million","Old Mutual Global Investors (Offshore) Gold & Silver Class U1","3.10%","4.34"
"/h/hawksmoor-vanbrugh-fund-c-accumulation","GBP 140 million","Janus Henderson Investors UK Absolute Return Class I","3.00%","4.20"
"/h/hawksmoor-vanbrugh-fund-c-accumulation","GBP 140 million","Polar Capital Global Convertible Class I","2.71%","3.794"
"/h/hawksmoor-vanbrugh-fund-c-income","GBP 140 million","Jupiter Absolute Return Class I","4.62%","6.468"
"/h/hawksmoor-vanbrugh-fund-c-income","GBP 140 million","Capital NAV:","4.32%","6.048"
"/h/hawksmoor-vanbrugh-fund-c-income","GBP 140 million","MI TwentyFour Investment Funds Monument Bond Class I Net","3.64%","5.096"
"/h/hawksmoor-vanbrugh-fund-c-income","GBP 140 million","Polar Capital Global Insurance Class I","3.53%","4.942"
"/h/hawksmoor-vanbrugh-fund-c-income","GBP 140 million","Phoenix Spree Deutschland","3.50%","4.90"
"/h/hawksmoor-vanbrugh-fund-c-income","GBP 140 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","3.40%","4.76"
"/h/hawksmoor-vanbrugh-fund-c-income","GBP 140 million","Royal London Short Duration Global High Yield Bond Class Z","3.15%","4.41"
"/h/hawksmoor-vanbrugh-fund-c-income","GBP 140 million","Old Mutual Global Investors (Offshore) Gold & Silver Class U1","3.10%","4.34"
"/h/hawksmoor-vanbrugh-fund-c-income","GBP 140 million","Janus Henderson Investors UK Absolute Return Class I","3.00%","4.20"
"/h/hawksmoor-vanbrugh-fund-c-income","GBP 140 million","Polar Capital Global Convertible Class I","2.71%","3.794"
"/h/hc-charteris-global-macro-accumulation","GBP 5 million","1¼% Treasury Gilt 2018","14.49%","0.7245"
"/h/hc-charteris-global-macro-accumulation","GBP 5 million","Kirkland Lake Gold","6.30%","0.315"
"/h/hc-charteris-global-macro-accumulation","GBP 5 million","Rio Tinto","6.05%","0.3025"
"/h/hc-charteris-global-macro-accumulation","GBP 5 million","BHP Billiton","5.33%","0.2665"
"/h/hc-charteris-global-macro-accumulation","GBP 5 million","Fresnillo","4.83%","0.2415"
"/h/hc-charteris-global-macro-accumulation","GBP 5 million","VanEck Vectors Gold Miners ETF","4.73%","0.2365"
"/h/hc-charteris-global-macro-accumulation","GBP 5 million","Antofagasta","4.72%","0.236"
"/h/hc-charteris-global-macro-accumulation","GBP 5 million","Cairn Energy","4.05%","0.2025"
"/h/hc-charteris-global-macro-accumulation","GBP 5 million","MAG Silver Corp.","3.75%","0.1875"
"/h/hc-charteris-global-macro-accumulation","GBP 5 million","Raytheon Co.","3.12%","0.156"
"/h/hc-charteris-gold-and-precious-metals-class-i-accumulation","GBP 11 million","MAG Silver Corp.","8.18%","0.8998"
"/h/hc-charteris-gold-and-precious-metals-class-i-accumulation","GBP 11 million","Kirkland Lake Gold","7.69%","0.8459"
"/h/hc-charteris-gold-and-precious-metals-class-i-accumulation","GBP 11 million","Fortuna Silver Mines","7.60%","0.836"
"/h/hc-charteris-gold-and-precious-metals-class-i-accumulation","GBP 11 million","Wheaton Precious Metals","6.72%","0.7392"
"/h/hc-charteris-gold-and-precious-metals-class-i-accumulation","GBP 11 million","First Majestic Silver","4.61%","0.5071"
"/h/hc-charteris-gold-and-precious-metals-class-i-accumulation","GBP 11 million","Pan American Silver Corp.","4.57%","0.5027"
"/h/hc-charteris-gold-and-precious-metals-class-i-accumulation","GBP 11 million","Great Panther Silver Ltd","4.25%","0.4675"
"/h/hc-charteris-gold-and-precious-metals-class-i-accumulation","GBP 11 million","Silvercorp Metals","3.92%","0.4312"
"/h/hc-charteris-gold-and-precious-metals-class-i-accumulation","GBP 11 million","Agnico Eagle Mines","3.85%","0.4235"
"/h/hc-charteris-gold-and-precious-metals-class-i-accumulation","GBP 11 million","B2Gold","3.75%","0.4125"
"/h/hc-charteris-gold-and-precious-metals-class-i-income","GBP 11 million","MAG Silver Corp.","8.18%","0.8998"
"/h/hc-charteris-gold-and-precious-metals-class-i-income","GBP 11 million","Kirkland Lake Gold","7.69%","0.8459"
"/h/hc-charteris-gold-and-precious-metals-class-i-income","GBP 11 million","Fortuna Silver Mines","7.60%","0.836"
"/h/hc-charteris-gold-and-precious-metals-class-i-income","GBP 11 million","Wheaton Precious Metals","6.72%","0.7392"
"/h/hc-charteris-gold-and-precious-metals-class-i-income","GBP 11 million","First Majestic Silver","4.61%","0.5071"
"/h/hc-charteris-gold-and-precious-metals-class-i-income","GBP 11 million","Pan American Silver Corp.","4.57%","0.5027"
"/h/hc-charteris-gold-and-precious-metals-class-i-income","GBP 11 million","Great Panther Silver Ltd","4.25%","0.4675"
"/h/hc-charteris-gold-and-precious-metals-class-i-income","GBP 11 million","Silvercorp Metals","3.92%","0.4312"
"/h/hc-charteris-gold-and-precious-metals-class-i-income","GBP 11 million","Agnico Eagle Mines","3.85%","0.4235"
"/h/hc-charteris-gold-and-precious-metals-class-i-income","GBP 11 million","B2Gold","3.75%","0.4125"
"/h/hc-charteris-premium-income-a-accumulation","GBP 10 million","Antofagasta","7.71%","0.771"
"/h/hc-charteris-premium-income-a-accumulation","GBP 10 million","National Grid","6.83%","0.683"
"/h/hc-charteris-premium-income-a-accumulation","GBP 10 million","Fresnillo","6.29%","0.629"
"/h/hc-charteris-premium-income-a-accumulation","GBP 10 million","Persimmon","5.30%","0.53"
"/h/hc-charteris-premium-income-a-accumulation","GBP 10 million","Lloyds Banking Group","4.97%","0.497"
"/h/hc-charteris-premium-income-a-accumulation","GBP 10 million","Prudential","4.57%","0.457"
"/h/hc-charteris-premium-income-a-accumulation","GBP 10 million","WPP","4.34%","0.434"
"/h/hc-charteris-premium-income-a-accumulation","GBP 10 million","United Utilities Group","4.14%","0.414"
"/h/hc-charteris-premium-income-a-accumulation","GBP 10 million","Centrica","4.04%","0.404"
"/h/hc-charteris-premium-income-a-accumulation","GBP 10 million","Taylor Wimpey","3.98%","0.398"
"/h/hc-charteris-premium-income-a-income","GBP 10 million","Antofagasta","7.71%","0.771"
"/h/hc-charteris-premium-income-a-income","GBP 10 million","National Grid","6.83%","0.683"
"/h/hc-charteris-premium-income-a-income","GBP 10 million","Fresnillo","6.29%","0.629"
"/h/hc-charteris-premium-income-a-income","GBP 10 million","Persimmon","5.30%","0.53"
"/h/hc-charteris-premium-income-a-income","GBP 10 million","Lloyds Banking Group","4.97%","0.497"
"/h/hc-charteris-premium-income-a-income","GBP 10 million","Prudential","4.57%","0.457"
"/h/hc-charteris-premium-income-a-income","GBP 10 million","WPP","4.34%","0.434"
"/h/hc-charteris-premium-income-a-income","GBP 10 million","United Utilities Group","4.14%","0.414"
"/h/hc-charteris-premium-income-a-income","GBP 10 million","Centrica","4.04%","0.404"
"/h/hc-charteris-premium-income-a-income","GBP 10 million","Taylor Wimpey","3.98%","0.398"
"/h/hc-charteris-premium-income-i-accumulation","GBP 10 million","Antofagasta","7.71%","0.771"
"/h/hc-charteris-premium-income-i-accumulation","GBP 10 million","National Grid","6.83%","0.683"
"/h/hc-charteris-premium-income-i-accumulation","GBP 10 million","Fresnillo","6.29%","0.629"
"/h/hc-charteris-premium-income-i-accumulation","GBP 10 million","Persimmon","5.30%","0.53"
"/h/hc-charteris-premium-income-i-accumulation","GBP 10 million","Lloyds Banking Group","4.97%","0.497"
"/h/hc-charteris-premium-income-i-accumulation","GBP 10 million","Prudential","4.57%","0.457"
"/h/hc-charteris-premium-income-i-accumulation","GBP 10 million","WPP","4.34%","0.434"
"/h/hc-charteris-premium-income-i-accumulation","GBP 10 million","United Utilities Group","4.14%","0.414"
"/h/hc-charteris-premium-income-i-accumulation","GBP 10 million","Centrica","4.04%","0.404"
"/h/hc-charteris-premium-income-i-accumulation","GBP 10 million","Taylor Wimpey","3.98%","0.398"
"/h/hc-charteris-premium-income-i-income","GBP 10 million","Antofagasta","7.71%","0.771"
"/h/hc-charteris-premium-income-i-income","GBP 10 million","National Grid","6.83%","0.683"
"/h/hc-charteris-premium-income-i-income","GBP 10 million","Fresnillo","6.29%","0.629"
"/h/hc-charteris-premium-income-i-income","GBP 10 million","Persimmon","5.30%","0.53"
"/h/hc-charteris-premium-income-i-income","GBP 10 million","Lloyds Banking Group","4.97%","0.497"
"/h/hc-charteris-premium-income-i-income","GBP 10 million","Prudential","4.57%","0.457"
"/h/hc-charteris-premium-income-i-income","GBP 10 million","WPP","4.34%","0.434"
"/h/hc-charteris-premium-income-i-income","GBP 10 million","United Utilities Group","4.14%","0.414"
"/h/hc-charteris-premium-income-i-income","GBP 10 million","Centrica","4.04%","0.404"
"/h/hc-charteris-premium-income-i-income","GBP 10 million","Taylor Wimpey","3.98%","0.398"
"/h/hc-charteris-property-class-a-accumulation","GBP 1 million","Safestore Holdings","6.00%","0.06"
"/h/hc-charteris-property-class-a-accumulation","GBP 1 million","Unite Group","5.48%","0.0548"
"/h/hc-charteris-property-class-a-accumulation","GBP 1 million","Grainger","5.37%","0.0537"
"/h/hc-charteris-property-class-a-accumulation","GBP 1 million","Segro","4.46%","0.0446"
"/h/hc-charteris-property-class-a-accumulation","GBP 1 million","Medicx Fund","4.42%","0.0442"
"/h/hc-charteris-property-class-a-accumulation","GBP 1 million","Taylor Wimpey","4.41%","0.0441"
"/h/hc-charteris-property-class-a-accumulation","GBP 1 million","Assura","4.20%","0.042"
"/h/hc-charteris-property-class-a-accumulation","GBP 1 million","Land Securities Group","4.11%","0.0411"
"/h/hc-charteris-property-class-a-accumulation","GBP 1 million","Hammerson","4.09%","0.0409"
"/h/hc-charteris-property-class-a-accumulation","GBP 1 million","Derwent London","3.95%","0.0395"
"/h/hc-charteris-property-class-a-income","GBP 1 million","Safestore Holdings","6.00%","0.06"
"/h/hc-charteris-property-class-a-income","GBP 1 million","Unite Group","5.48%","0.0548"
"/h/hc-charteris-property-class-a-income","GBP 1 million","Grainger","5.37%","0.0537"
"/h/hc-charteris-property-class-a-income","GBP 1 million","Segro","4.46%","0.0446"
"/h/hc-charteris-property-class-a-income","GBP 1 million","Medicx Fund","4.42%","0.0442"
"/h/hc-charteris-property-class-a-income","GBP 1 million","Taylor Wimpey","4.41%","0.0441"
"/h/hc-charteris-property-class-a-income","GBP 1 million","Assura","4.20%","0.042"
"/h/hc-charteris-property-class-a-income","GBP 1 million","Land Securities Group","4.11%","0.0411"
"/h/hc-charteris-property-class-a-income","GBP 1 million","Hammerson","4.09%","0.0409"
"/h/hc-charteris-property-class-a-income","GBP 1 million","Derwent London","3.95%","0.0395"
"/h/hc-verbatim-portfolio-3-b-accumulation","GBP 61 million","Legal & General All Stocks Gilt Index Trust I","13.88%","8.4668"
"/h/hc-verbatim-portfolio-3-b-accumulation","GBP 61 million","Royal London Index Linked Gilt Class M","8.99%","5.4839"
"/h/hc-verbatim-portfolio-3-b-accumulation","GBP 61 million","Vanguard Global Bond Index Hedged","8.94%","5.4534"
"/h/hc-verbatim-portfolio-3-b-accumulation","GBP 61 million","Royal London Corporate Bond Class M","5.35%","3.2635"
"/h/hc-verbatim-portfolio-3-b-accumulation","GBP 61 million","AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z","5.27%","3.2147"
"/h/hc-verbatim-portfolio-3-b-accumulation","GBP 61 million","Legal & General Sterling Corporate Bond Index Fund I","5.21%","3.1781"
"/h/hc-verbatim-portfolio-3-b-accumulation","GBP 61 million","Fidelity MoneyBuilder Income Class Y","5.19%","3.1659"
"/h/hc-verbatim-portfolio-3-b-accumulation","GBP 61 million","Fidelity Index UK Class P","3.33%","2.0313"
"/h/hc-verbatim-portfolio-3-b-accumulation","GBP 61 million","Fidelity Special Situations Class W","2.53%","1.5433"
"/h/hc-verbatim-portfolio-3-b-accumulation","GBP 61 million","Legal & General UK Property Fund I","2.50%","1.525"
"/h/hc-verbatim-portfolio-4-b-accumulation","GBP 96 million","Legal & General All Stocks Gilt Index Trust I","7.56%","7.2576"
"/h/hc-verbatim-portfolio-4-b-accumulation","GBP 96 million","Royal London Corporate Bond Class M","5.44%","5.2224"
"/h/hc-verbatim-portfolio-4-b-accumulation","GBP 96 million","AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z","5.44%","5.2224"
"/h/hc-verbatim-portfolio-4-b-accumulation","GBP 96 million","Fidelity MoneyBuilder Income Class Y","5.43%","5.2128"
"/h/hc-verbatim-portfolio-4-b-accumulation","GBP 96 million","Legal & General Sterling Corporate Bond Index Fund I","5.32%","5.1072"
"/h/hc-verbatim-portfolio-4-b-accumulation","GBP 96 million","Royal London Index Linked Gilt Class M","4.73%","4.5408"
"/h/hc-verbatim-portfolio-4-b-accumulation","GBP 96 million","Fidelity Index UK Class P","4.44%","4.2624"
"/h/hc-verbatim-portfolio-4-b-accumulation","GBP 96 million","Vanguard Global Bond Index Hedged","4.19%","4.0224"
"/h/hc-verbatim-portfolio-4-b-accumulation","GBP 96 million","JPMorgan US Equity Income Class C","3.48%","3.3408"
"/h/hc-verbatim-portfolio-4-b-accumulation","GBP 96 million","Man Asset Management Japan CoreAlpha Equity Class I H GBP","3.19%","3.0624"
"/h/hc-verbatim-portfolio-5-growth-b-accumulation","GBP 126 million","Legal & General All Stocks Gilt Index Trust I","6.42%","8.0892"
"/h/hc-verbatim-portfolio-5-growth-b-accumulation","GBP 126 million","Fidelity Index UK Class P","5.62%","7.0812"
"/h/hc-verbatim-portfolio-5-growth-b-accumulation","GBP 126 million","Royal London Corporate Bond Class M","5.27%","6.6402"
"/h/hc-verbatim-portfolio-5-growth-b-accumulation","GBP 126 million","Legal & General Sterling Corporate Bond Index Fund I","5.26%","6.6276"
"/h/hc-verbatim-portfolio-5-growth-b-accumulation","GBP 126 million","AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z","5.25%","6.615"
"/h/hc-verbatim-portfolio-5-growth-b-accumulation","GBP 126 million","Fidelity MoneyBuilder Income Class Y","5.24%","6.6024"
"/h/hc-verbatim-portfolio-5-growth-b-accumulation","GBP 126 million","JPMorgan US Equity Income Class C","4.50%","5.67"
"/h/hc-verbatim-portfolio-5-growth-b-accumulation","GBP 126 million","Liontrust Macro Equity Income Class I","4.21%","5.3046"
"/h/hc-verbatim-portfolio-5-growth-b-accumulation","GBP 126 million","Lindsell Train LF Lindsell Train UK Equity","4.12%","5.1912"
"/h/hc-verbatim-portfolio-5-growth-b-accumulation","GBP 126 million","Fidelity Special Situations Class W","4.05%","5.103"
"/h/hc-verbatim-portfolio-5-income-b-income","GBP 24 million","Sarasin Global Higher Dividend (Sterling Hedged) Class I","18.61%","4.4664"
"/h/hc-verbatim-portfolio-5-income-b-income","GBP 24 million","Sarasin Global Higher Dividend Class I","9.02%","2.1648"
"/h/hc-verbatim-portfolio-5-income-b-income","GBP 24 million","CME Group","2.18%","0.5232"
"/h/hc-verbatim-portfolio-5-income-b-income","GBP 24 million","Royal Dutch Shell B","2.11%","0.5064"
"/h/hc-verbatim-portfolio-5-income-b-income","GBP 24 million","Schroder Oriental Income Fund","1.90%","0.456"
"/h/hc-verbatim-portfolio-5-income-b-income","GBP 24 million","National Grid","1.45%","0.348"
"/h/hc-verbatim-portfolio-5-income-b-income","GBP 24 million","Investor AB B","1.40%","0.336"
"/h/hc-verbatim-portfolio-5-income-b-income","GBP 24 million","Swedbank AB Series A","1.38%","0.3312"
"/h/hc-verbatim-portfolio-5-income-b-income","GBP 24 million","ING Groep N.V.","1.21%","0.2904"
"/h/hc-verbatim-portfolio-5-income-b-income","GBP 24 million","Total S.A.","1.20%","0.288"
"/h/hc-verbatim-portfolio-6-b-accumulation","GBP 55 million","Fidelity Index UK Class P","6.81%","3.7455"
"/h/hc-verbatim-portfolio-6-b-accumulation","GBP 55 million","Liontrust Macro Equity Income Class I","5.17%","2.8435"
"/h/hc-verbatim-portfolio-6-b-accumulation","GBP 55 million","Fidelity Special Situations Class W","5.11%","2.8105"
"/h/hc-verbatim-portfolio-6-b-accumulation","GBP 55 million","JPMorgan US Equity Income Class C","4.81%","2.6455"
"/h/hc-verbatim-portfolio-6-b-accumulation","GBP 55 million","Lindsell Train LF Lindsell Train UK Equity","4.79%","2.6345"
"/h/hc-verbatim-portfolio-6-b-accumulation","GBP 55 million","Liontrust UK Growth Class I","4.46%","2.453"
"/h/hc-verbatim-portfolio-6-b-accumulation","GBP 55 million","Man Asset Management Japan CoreAlpha Equity Class I H GBP","4.25%","2.3375"
"/h/hc-verbatim-portfolio-6-b-accumulation","GBP 55 million","Liontrust European Income Institutional","4.18%","2.299"
"/h/hc-verbatim-portfolio-6-b-accumulation","GBP 55 million","Royal London Corporate Bond Class M","3.99%","2.1945"
"/h/hc-verbatim-portfolio-6-b-accumulation","GBP 55 million","Legal & General Sterling Corporate Bond Index Fund I","3.97%","2.1835"
"/h/hc-verbatim-portfolio-7-b-accumulation","GBP 44 million","Fidelity Index UK Class P","7.97%","3.5068"
"/h/hc-verbatim-portfolio-7-b-accumulation","GBP 44 million","Fidelity Special Situations Class W","6.10%","2.684"
"/h/hc-verbatim-portfolio-7-b-accumulation","GBP 44 million","Liontrust Macro Equity Income Class I","5.89%","2.5916"
"/h/hc-verbatim-portfolio-7-b-accumulation","GBP 44 million","Somerset Capital Global Emerging Markets Class B","5.48%","2.4112"
"/h/hc-verbatim-portfolio-7-b-accumulation","GBP 44 million","Lindsell Train LF Lindsell Train UK Equity","5.46%","2.4024"
"/h/hc-verbatim-portfolio-7-b-accumulation","GBP 44 million","Liontrust UK Growth Class I","5.23%","2.3012"
"/h/hc-verbatim-portfolio-7-b-accumulation","GBP 44 million","Stewart Investors Global Emerging Markets Leaders Class B","5.19%","2.2836"
"/h/hc-verbatim-portfolio-7-b-accumulation","GBP 44 million","Schroder Asia Pacific Fund","4.13%","1.8172"
"/h/hc-verbatim-portfolio-7-b-accumulation","GBP 44 million","Liontrust GF Asia Income Class C3","4.12%","1.8128"
"/h/hc-verbatim-portfolio-7-b-accumulation","GBP 44 million","Man Asset Management Japan CoreAlpha Equity Class I H GBP","4.00%","1.76"
"/h/henderson-rowe-ftse-rafi-emerging-accumulation","GBP 56 million","China Construction Bank (H)","4.40%","2.464"
"/h/henderson-rowe-ftse-rafi-emerging-accumulation","GBP 56 million","Taiwan Semiconductor Manufacturing","2.88%","1.6128"
"/h/henderson-rowe-ftse-rafi-emerging-accumulation","GBP 56 million","Reliance Industries Ltd. GDR","2.70%","1.512"
"/h/henderson-rowe-ftse-rafi-emerging-accumulation","GBP 56 million","Industrial and Commercial Bank of China (H)","2.67%","1.4952"
"/h/henderson-rowe-ftse-rafi-emerging-accumulation","GBP 56 million","PJSC Gazprom","2.48%","1.3888"
"/h/henderson-rowe-ftse-rafi-emerging-accumulation","GBP 56 million","China Mobile (Red Chip)","2.41%","1.3496"
"/h/henderson-rowe-ftse-rafi-emerging-accumulation","GBP 56 million","Bank of China (H)","2.28%","1.2768"
"/h/henderson-rowe-ftse-rafi-emerging-accumulation","GBP 56 million","Hon Hai Precision Industry","2.16%","1.2096"
"/h/henderson-rowe-ftse-rafi-emerging-accumulation","GBP 56 million","Lukoil PJSC","2.13%","1.1928"
"/h/henderson-rowe-ftse-rafi-emerging-accumulation","GBP 56 million","China Petroleum & Chemical Corp.","1.93%","1.0808"
"/h/hermes-absolute-return-credit-f-hedged-accumulation","USD 174 million","TELECOM ITALIA SPA 6.375% SNR EMTN","2.45%","4.263"
"/h/hermes-absolute-return-credit-f-hedged-accumulation","USD 174 million","TELEFONICA EMISIONES SAU MTN 4.71% DUE","2.27%","3.9498"
"/h/hermes-absolute-return-credit-f-hedged-accumulation","USD 174 million","BHP BILLITON FINANCE LTD 6.5%","2.22%","3.8628"
"/h/hermes-absolute-return-credit-f-hedged-accumulation","USD 174 million","WI TREASURY SEC DTD 06/28/2018","2.02%","3.5148"
"/h/hermes-absolute-return-credit-f-hedged-accumulation","USD 174 million","RABOBANK NEDERLAND 11%-FR NTS PERP","2.01%","3.4974"
"/h/hermes-absolute-return-credit-f-hedged-accumulation","USD 174 million","ENI FINANCE INTERNATIONAL SA 5% GTD EMTN","1.97%","3.4278"
"/h/hermes-absolute-return-credit-f-hedged-accumulation","USD 174 million","VOLKSWAGEN INTL FIN NV SER EMTN 2.75% 02","1.95%","3.393"
"/h/hermes-absolute-return-credit-f-hedged-accumulation","USD 174 million","FCE BANK PLC 2.759% DUE","1.78%","3.0972"
"/h/hermes-absolute-return-credit-f-hedged-accumulation","USD 174 million","GLENCORE FINANCE (EUROPE) LIMITED 6.5%","1.71%","2.9754"
"/h/hermes-absolute-return-credit-f-hedged-accumulation","USD 174 million","CNH INDUSTRIAL FINANCE EUROPE S.A. 2.75%","1.70%","2.958"
"/h/hermes-absolute-return-credit-f-hedged-income","USD 174 million","TELECOM ITALIA SPA 6.375% SNR EMTN","2.45%","4.263"
"/h/hermes-absolute-return-credit-f-hedged-income","USD 174 million","TELEFONICA EMISIONES SAU MTN 4.71% DUE","2.27%","3.9498"
"/h/hermes-absolute-return-credit-f-hedged-income","USD 174 million","BHP BILLITON FINANCE LTD 6.5%","2.22%","3.8628"
"/h/hermes-absolute-return-credit-f-hedged-income","USD 174 million","WI TREASURY SEC DTD 06/28/2018","2.02%","3.5148"
"/h/hermes-absolute-return-credit-f-hedged-income","USD 174 million","RABOBANK NEDERLAND 11%-FR NTS PERP","2.01%","3.4974"
"/h/hermes-absolute-return-credit-f-hedged-income","USD 174 million","ENI FINANCE INTERNATIONAL SA 5% GTD EMTN","1.97%","3.4278"
"/h/hermes-absolute-return-credit-f-hedged-income","USD 174 million","VOLKSWAGEN INTL FIN NV SER EMTN 2.75% 02","1.95%","3.393"
"/h/hermes-absolute-return-credit-f-hedged-income","USD 174 million","FCE BANK PLC 2.759% DUE","1.78%","3.0972"
"/h/hermes-absolute-return-credit-f-hedged-income","USD 174 million","GLENCORE FINANCE (EUROPE) LIMITED 6.5%","1.71%","2.9754"
"/h/hermes-absolute-return-credit-f-hedged-income","USD 174 million","CNH INDUSTRIAL FINANCE EUROPE S.A. 2.75%","1.70%","2.958"
"/h/hermes-europe-ex-uk-equity-class-f-hedged-income","EUR 214 million","Novo Nordisk A/S B","4.30%","9.202"
"/h/hermes-europe-ex-uk-equity-class-f-hedged-income","EUR 214 million","Bayer AG","3.90%","8.346"
"/h/hermes-europe-ex-uk-equity-class-f-hedged-income","EUR 214 million","Wirecard","3.81%","8.1534"
"/h/hermes-europe-ex-uk-equity-class-f-hedged-income","EUR 214 million","ASML Holding N.V.","3.69%","7.8966"
"/h/hermes-europe-ex-uk-equity-class-f-hedged-income","EUR 214 million","Amadeus IT Group SA","3.50%","7.49"
"/h/hermes-europe-ex-uk-equity-class-f-hedged-income","EUR 214 million","Lundin Petroleum AB","3.39%","7.2546"
"/h/hermes-europe-ex-uk-equity-class-f-hedged-income","EUR 214 million","Umicore S.A.","3.38%","7.2332"
"/h/hermes-europe-ex-uk-equity-class-f-hedged-income","EUR 214 million","Adidas","3.12%","6.6768"
"/h/hermes-europe-ex-uk-equity-class-f-hedged-income","EUR 214 million","Merck KGaA","3.10%","6.634"
"/h/hermes-europe-ex-uk-equity-class-f-hedged-income","EUR 214 million","Qiagen N.V.","3.07%","6.5698"
"/h/hermes-europe-ex-uk-equity-accumulation","EUR 214 million","Novo Nordisk A/S B","4.30%","9.202"
"/h/hermes-europe-ex-uk-equity-accumulation","EUR 214 million","Bayer AG","3.90%","8.346"
"/h/hermes-europe-ex-uk-equity-accumulation","EUR 214 million","Wirecard","3.81%","8.1534"
"/h/hermes-europe-ex-uk-equity-accumulation","EUR 214 million","ASML Holding N.V.","3.69%","7.8966"
"/h/hermes-europe-ex-uk-equity-accumulation","EUR 214 million","Amadeus IT Group SA","3.50%","7.49"
"/h/hermes-europe-ex-uk-equity-accumulation","EUR 214 million","Lundin Petroleum AB","3.39%","7.2546"
"/h/hermes-europe-ex-uk-equity-accumulation","EUR 214 million","Umicore S.A.","3.38%","7.2332"
"/h/hermes-europe-ex-uk-equity-accumulation","EUR 214 million","Adidas","3.12%","6.6768"
"/h/hermes-europe-ex-uk-equity-accumulation","EUR 214 million","Merck KGaA","3.10%","6.634"
"/h/hermes-europe-ex-uk-equity-accumulation","EUR 214 million","Qiagen N.V.","3.07%","6.5698"
"/h/hermes-europe-ex-uk-equity-income","EUR 214 million","Novo Nordisk A/S B","4.30%","9.202"
"/h/hermes-europe-ex-uk-equity-income","EUR 214 million","Bayer AG","3.90%","8.346"
"/h/hermes-europe-ex-uk-equity-income","EUR 214 million","Wirecard","3.81%","8.1534"
"/h/hermes-europe-ex-uk-equity-income","EUR 214 million","ASML Holding N.V.","3.69%","7.8966"
"/h/hermes-europe-ex-uk-equity-income","EUR 214 million","Amadeus IT Group SA","3.50%","7.49"
"/h/hermes-europe-ex-uk-equity-income","EUR 214 million","Lundin Petroleum AB","3.39%","7.2546"
"/h/hermes-europe-ex-uk-equity-income","EUR 214 million","Umicore S.A.","3.38%","7.2332"
"/h/hermes-europe-ex-uk-equity-income","EUR 214 million","Adidas","3.12%","6.6768"
"/h/hermes-europe-ex-uk-equity-income","EUR 214 million","Merck KGaA","3.10%","6.634"
"/h/hermes-europe-ex-uk-equity-income","EUR 214 million","Qiagen N.V.","3.07%","6.5698"
"/h/hermes-global-emerging-markets-f-hedged-accumulation","USD 4,189 million","Tencent Holdings (P Chip)","8.83%","369.8887"
"/h/hermes-global-emerging-markets-f-hedged-accumulation","USD 4,189 million","Alibaba Group Holding ADS (N Shares)","5.76%","241.2864"
"/h/hermes-global-emerging-markets-f-hedged-accumulation","USD 4,189 million","Samsung Electronics Co.","5.61%","235.0029"
"/h/hermes-global-emerging-markets-f-hedged-accumulation","USD 4,189 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","5.47%","229.1383"
"/h/hermes-global-emerging-markets-f-hedged-accumulation","USD 4,189 million","Industrial and Commercial Bank of China (H)","3.25%","136.1425"
"/h/hermes-global-emerging-markets-f-hedged-accumulation","USD 4,189 million","China Construction Bank (H)","2.93%","122.7377"
"/h/hermes-global-emerging-markets-f-hedged-accumulation","USD 4,189 million","KB Financial Group","2.87%","120.2243"
"/h/hermes-global-emerging-markets-f-hedged-accumulation","USD 4,189 million","TechTronic Industries Co.","2.75%","115.1975"
"/h/hermes-global-emerging-markets-f-hedged-accumulation","USD 4,189 million","AIA Group","2.66%","111.4274"
"/h/hermes-global-emerging-markets-f-hedged-accumulation","USD 4,189 million","Sberbank","2.46%","103.0494"
"/h/hermes-global-emerging-markets-f-accumulation","USD 4,189 million","Tencent Holdings (P Chip)","8.83%","369.8887"
"/h/hermes-global-emerging-markets-f-accumulation","USD 4,189 million","Alibaba Group Holding ADS (N Shares)","5.76%","241.2864"
"/h/hermes-global-emerging-markets-f-accumulation","USD 4,189 million","Samsung Electronics Co.","5.61%","235.0029"
"/h/hermes-global-emerging-markets-f-accumulation","USD 4,189 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","5.47%","229.1383"
"/h/hermes-global-emerging-markets-f-accumulation","USD 4,189 million","Industrial and Commercial Bank of China (H)","3.25%","136.1425"
"/h/hermes-global-emerging-markets-f-accumulation","USD 4,189 million","China Construction Bank (H)","2.93%","122.7377"
"/h/hermes-global-emerging-markets-f-accumulation","USD 4,189 million","KB Financial Group","2.87%","120.2243"
"/h/hermes-global-emerging-markets-f-accumulation","USD 4,189 million","TechTronic Industries Co.","2.75%","115.1975"
"/h/hermes-global-emerging-markets-f-accumulation","USD 4,189 million","AIA Group","2.66%","111.4274"
"/h/hermes-global-emerging-markets-f-accumulation","USD 4,189 million","Sberbank","2.46%","103.0494"
"/h/hermes-global-emerging-markets-f-income","USD 4,189 million","Tencent Holdings (P Chip)","8.83%","369.8887"
"/h/hermes-global-emerging-markets-f-income","USD 4,189 million","Alibaba Group Holding ADS (N Shares)","5.76%","241.2864"
"/h/hermes-global-emerging-markets-f-income","USD 4,189 million","Samsung Electronics Co.","5.61%","235.0029"
"/h/hermes-global-emerging-markets-f-income","USD 4,189 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","5.47%","229.1383"
"/h/hermes-global-emerging-markets-f-income","USD 4,189 million","Industrial and Commercial Bank of China (H)","3.25%","136.1425"
"/h/hermes-global-emerging-markets-f-income","USD 4,189 million","China Construction Bank (H)","2.93%","122.7377"
"/h/hermes-global-emerging-markets-f-income","USD 4,189 million","KB Financial Group","2.87%","120.2243"
"/h/hermes-global-emerging-markets-f-income","USD 4,189 million","TechTronic Industries Co.","2.75%","115.1975"
"/h/hermes-global-emerging-markets-f-income","USD 4,189 million","AIA Group","2.66%","111.4274"
"/h/hermes-global-emerging-markets-f-income","USD 4,189 million","Sberbank","2.46%","103.0494"
"/h/hermes-global-equity-accumulation","USD 211 million","Amazon.com","2.80%","5.908"
"/h/hermes-global-equity-accumulation","USD 211 million","Microsoft Corp.","2.44%","5.1484"
"/h/hermes-global-equity-accumulation","USD 211 million","Apple","1.97%","4.1567"
"/h/hermes-global-equity-accumulation","USD 211 million","Walt Disney","1.42%","2.9962"
"/h/hermes-global-equity-accumulation","USD 211 million","JPMorgan Chase & Co.","1.38%","2.9118"
"/h/hermes-global-equity-accumulation","USD 211 million","Visa","1.35%","2.8485"
"/h/hermes-global-equity-accumulation","USD 211 million","Verizon Communications","1.34%","2.8274"
"/h/hermes-global-equity-accumulation","USD 211 million","Alphabet Class A","1.32%","2.7852"
"/h/hermes-global-equity-accumulation","USD 211 million","Berkshire Hathaway B","1.22%","2.5742"
"/h/hermes-global-equity-accumulation","USD 211 million","Procter & Gamble Co.","1.20%","2.532"
"/h/hermes-global-equity-esg-accumulation","USD 243 million","Amazon.com","3.17%","7.7031"
"/h/hermes-global-equity-esg-accumulation","USD 243 million","Apple","2.24%","5.4432"
"/h/hermes-global-equity-esg-accumulation","USD 243 million","Thermo Fisher Scientific","2.15%","5.2245"
"/h/hermes-global-equity-esg-accumulation","USD 243 million","Abbott Laboratories","2.05%","4.9815"
"/h/hermes-global-equity-esg-accumulation","USD 243 million","Nippon Telegraph & Telephone Corp.","1.97%","4.7871"
"/h/hermes-global-equity-esg-accumulation","USD 243 million","Stora Enso Oyj R","1.81%","4.3983"
"/h/hermes-global-equity-esg-accumulation","USD 243 million","Travelers Cos","1.79%","4.3497"
"/h/hermes-global-equity-esg-accumulation","USD 243 million","Walt Disney","1.74%","4.2282"
"/h/hermes-global-equity-esg-accumulation","USD 243 million","Prudential","1.71%","4.1553"
"/h/hermes-global-equity-esg-accumulation","USD 243 million","Delta Air Lines","1.67%","4.0581"
"/h/hermes-global-equity-income","USD 211 million","Amazon.com","2.80%","5.908"
"/h/hermes-global-equity-income","USD 211 million","Microsoft Corp.","2.44%","5.1484"
"/h/hermes-global-equity-income","USD 211 million","Apple","1.97%","4.1567"
"/h/hermes-global-equity-income","USD 211 million","Walt Disney","1.42%","2.9962"
"/h/hermes-global-equity-income","USD 211 million","JPMorgan Chase & Co.","1.38%","2.9118"
"/h/hermes-global-equity-income","USD 211 million","Visa","1.35%","2.8485"
"/h/hermes-global-equity-income","USD 211 million","Verizon Communications","1.34%","2.8274"
"/h/hermes-global-equity-income","USD 211 million","Alphabet Class A","1.32%","2.7852"
"/h/hermes-global-equity-income","USD 211 million","Berkshire Hathaway B","1.22%","2.5742"
"/h/hermes-global-equity-income","USD 211 million","Procter & Gamble Co.","1.20%","2.532"
"/h/hermes-global-high-yield-credit-f-hedged-accumulation","EUR 283 million","TELEFONICA EMISIONES SAU 5.597% GTD SNR","3.47%","9.8201"
"/h/hermes-global-high-yield-credit-f-hedged-accumulation","EUR 283 million","CHARTER COMMUNICATIONS OPER LLC / 4.908%","2.48%","7.0184"
"/h/hermes-global-high-yield-credit-f-hedged-accumulation","EUR 283 million","VALE OVERSEAS LTD 6.25% 10 AUG 2026","2.30%","6.509"
"/h/hermes-global-high-yield-credit-f-hedged-accumulation","EUR 283 million","BHP BILLITON FINANCE LTD 6.5%","2.27%","6.4241"
"/h/hermes-global-high-yield-credit-f-hedged-accumulation","EUR 283 million","TENET HEALTHCARE CORP SR SECD FIRST LIEN","1.99%","5.6317"
"/h/hermes-global-high-yield-credit-f-hedged-accumulation","EUR 283 million","CIT GROUP INC 5.0% 01 AUG 2023","1.99%","5.6317"
"/h/hermes-global-high-yield-credit-f-hedged-accumulation","EUR 283 million","ALLY FINL INC 4.625% 30 MAR 2025","1.92%","5.4336"
"/h/hermes-global-high-yield-credit-f-hedged-accumulation","EUR 283 million","QUINTILES IMS INCORPORATED 3.25%","1.65%","4.6695"
"/h/hermes-global-high-yield-credit-f-hedged-accumulation","EUR 283 million","T-MOBILE USA INC 4.75% 01 FEB 2028","1.53%","4.3299"
"/h/hermes-global-high-yield-credit-f-hedged-accumulation","EUR 283 million","SOLVAY FINANCE 4.199% 29 MAY 2049","1.52%","4.3016"
"/h/hermes-global-high-yield-credit-f-hedged-income","EUR 283 million","TELEFONICA EMISIONES SAU 5.597% GTD SNR","3.47%","9.8201"
"/h/hermes-global-high-yield-credit-f-hedged-income","EUR 283 million","CHARTER COMMUNICATIONS OPER LLC / 4.908%","2.48%","7.0184"
"/h/hermes-global-high-yield-credit-f-hedged-income","EUR 283 million","VALE OVERSEAS LTD 6.25% 10 AUG 2026","2.30%","6.509"
"/h/hermes-global-high-yield-credit-f-hedged-income","EUR 283 million","BHP BILLITON FINANCE LTD 6.5%","2.27%","6.4241"
"/h/hermes-global-high-yield-credit-f-hedged-income","EUR 283 million","TENET HEALTHCARE CORP SR SECD FIRST LIEN","1.99%","5.6317"
"/h/hermes-global-high-yield-credit-f-hedged-income","EUR 283 million","CIT GROUP INC 5.0% 01 AUG 2023","1.99%","5.6317"
"/h/hermes-global-high-yield-credit-f-hedged-income","EUR 283 million","ALLY FINL INC 4.625% 30 MAR 2025","1.92%","5.4336"
"/h/hermes-global-high-yield-credit-f-hedged-income","EUR 283 million","QUINTILES IMS INCORPORATED 3.25%","1.65%","4.6695"
"/h/hermes-global-high-yield-credit-f-hedged-income","EUR 283 million","T-MOBILE USA INC 4.75% 01 FEB 2028","1.53%","4.3299"
"/h/hermes-global-high-yield-credit-f-hedged-income","EUR 283 million","SOLVAY FINANCE 4.199% 29 MAY 2049","1.52%","4.3016"
"/h/hermes-global-small-cap-equity-f-accumulation","USD 89 million","WEX","2.69%","2.3941"
"/h/hermes-global-small-cap-equity-f-accumulation","USD 89 million","STERIS","2.43%","2.1627"
"/h/hermes-global-small-cap-equity-f-accumulation","USD 89 million","Yaoko Co.","2.43%","2.1627"
"/h/hermes-global-small-cap-equity-f-accumulation","USD 89 million","Wintrust Financial Corp.","2.42%","2.1538"
"/h/hermes-global-small-cap-equity-f-accumulation","USD 89 million","West Pharmaceutical Services","2.33%","2.0737"
"/h/hermes-global-small-cap-equity-f-accumulation","USD 89 million","Horiba","2.24%","1.9936"
"/h/hermes-global-small-cap-equity-f-accumulation","USD 89 million","Jungheinrich AG","2.22%","1.9758"
"/h/hermes-global-small-cap-equity-f-accumulation","USD 89 million","Nifco","2.16%","1.9224"
"/h/hermes-global-small-cap-equity-f-accumulation","USD 89 million","RPM International","2.10%","1.869"
"/h/hermes-global-small-cap-equity-f-accumulation","USD 89 million","Silicon Laboratories","2.01%","1.7889"
"/h/hermes-global-small-cap-equity-f-income","USD 89 million","WEX","2.69%","2.3941"
"/h/hermes-global-small-cap-equity-f-income","USD 89 million","STERIS","2.43%","2.1627"
"/h/hermes-global-small-cap-equity-f-income","USD 89 million","Yaoko Co.","2.43%","2.1627"
"/h/hermes-global-small-cap-equity-f-income","USD 89 million","Wintrust Financial Corp.","2.42%","2.1538"
"/h/hermes-global-small-cap-equity-f-income","USD 89 million","West Pharmaceutical Services","2.33%","2.0737"
"/h/hermes-global-small-cap-equity-f-income","USD 89 million","Horiba","2.24%","1.9936"
"/h/hermes-global-small-cap-equity-f-income","USD 89 million","Jungheinrich AG","2.22%","1.9758"
"/h/hermes-global-small-cap-equity-f-income","USD 89 million","Nifco","2.16%","1.9224"
"/h/hermes-global-small-cap-equity-f-income","USD 89 million","RPM International","2.10%","1.869"
"/h/hermes-global-small-cap-equity-f-income","USD 89 million","Silicon Laboratories","2.01%","1.7889"
"/h/hermes-multi-asset-inflation-f-accumulation","GBP 32 million","1¼% Treasury Gilt 2018","4.67%","1.4944"
"/h/hermes-multi-asset-inflation-f-accumulation","GBP 32 million","1/8 I-L Treasury 2024","2.92%","0.9344"
"/h/hermes-multi-asset-inflation-f-accumulation","GBP 32 million","0 1/8% Index-linked Treasury Gilt 2026","1.68%","0.5376"
"/h/hermes-multi-asset-inflation-f-accumulation","GBP 32 million","0 1/8% Index-linked Treasury Gilt 2029","1.26%","0.4032"
"/h/hermes-multi-asset-inflation-f-accumulation","GBP 32 million","1¼% Index-linked Treasury Gilt 2027","1.26%","0.4032"
"/h/hermes-multi-asset-inflation-f-accumulation","GBP 32 million","1 7/8% Index-linked Treasury Gilt 2022","1.25%","0.40"
"/h/hermes-multi-asset-inflation-f-accumulation","GBP 32 million","UNITED STATES TREAS NTS DTD 11/30/2016","1.14%","0.3648"
"/h/hermes-multi-asset-inflation-f-accumulation","GBP 32 million","Intel Corp.","1.01%","0.3232"
"/h/hermes-multi-asset-inflation-f-accumulation","GBP 32 million","Cisco Systems","0.89%","0.2848"
"/h/hermes-multi-asset-inflation-f-accumulation","GBP 32 million","Pernod Ricard S.A.","0.80%","0.256"
"/h/hermes-multi-asset-inflation-f-income","GBP 32 million","1¼% Treasury Gilt 2018","4.67%","1.4944"
"/h/hermes-multi-asset-inflation-f-income","GBP 32 million","1/8 I-L Treasury 2024","2.92%","0.9344"
"/h/hermes-multi-asset-inflation-f-income","GBP 32 million","0 1/8% Index-linked Treasury Gilt 2026","1.68%","0.5376"
"/h/hermes-multi-asset-inflation-f-income","GBP 32 million","0 1/8% Index-linked Treasury Gilt 2029","1.26%","0.4032"
"/h/hermes-multi-asset-inflation-f-income","GBP 32 million","1¼% Index-linked Treasury Gilt 2027","1.26%","0.4032"
"/h/hermes-multi-asset-inflation-f-income","GBP 32 million","1 7/8% Index-linked Treasury Gilt 2022","1.25%","0.40"
"/h/hermes-multi-asset-inflation-f-income","GBP 32 million","UNITED STATES TREAS NTS DTD 11/30/2016","1.14%","0.3648"
"/h/hermes-multi-asset-inflation-f-income","GBP 32 million","Intel Corp.","1.01%","0.3232"
"/h/hermes-multi-asset-inflation-f-income","GBP 32 million","Cisco Systems","0.89%","0.2848"
"/h/hermes-multi-asset-inflation-f-income","GBP 32 million","Pernod Ricard S.A.","0.80%","0.256"
"/h/hermes-multi-strategy-credit-class-f-hedged-income","USD 1,234 million","TELECOM ITALIA SPA 6.375% SNR EMTN","3.52%","43.4368"
"/h/hermes-multi-strategy-credit-class-f-hedged-income","USD 1,234 million","GLENCORE FINANCE (EUROPE) LIMITED 6.5%","2.85%","35.169"
"/h/hermes-multi-strategy-credit-class-f-hedged-income","USD 1,234 million","BHP BILLITON FINANCE LTD 6.5%","2.78%","34.3052"
"/h/hermes-multi-strategy-credit-class-f-hedged-income","USD 1,234 million","CHARTER COMMUNICATIONS OPER LLC / 4.908%","2.36%","29.1224"
"/h/hermes-multi-strategy-credit-class-f-hedged-income","USD 1,234 million","SOLVAY FINANCE 4.199% 29 MAY 2049","2.30%","28.382"
"/h/hermes-multi-strategy-credit-class-f-hedged-income","USD 1,234 million","VIRGIN MEDIA SECURED FINANCE PLC VAR RT","2.20%","27.148"
"/h/hermes-multi-strategy-credit-class-f-hedged-income","USD 1,234 million","TESCO CORP TREASURY SERV BNDS 1.375% 01","2.03%","25.0502"
"/h/hermes-multi-strategy-credit-class-f-hedged-income","USD 1,234 million","VALE OVERSEAS LTD 6.25% 10 AUG 2026","1.96%","24.1864"
"/h/hermes-multi-strategy-credit-class-f-hedged-income","USD 1,234 million","DIAMOND 1 FIN CORP / DIAMOND 2 FIN 4.42%","1.79%","22.0886"
"/h/hermes-multi-strategy-credit-class-f-hedged-income","USD 1,234 million","FCE BANK PLC 2.759% DUE","1.74%","21.4716"
"/h/hermes-us-all-cap-equity-f-hedged-accumulation","USD 21 million","Alphabet Class A","4.28%","0.8988"
"/h/hermes-us-all-cap-equity-f-hedged-accumulation","USD 21 million","Amazon.com","3.47%","0.7287"
"/h/hermes-us-all-cap-equity-f-hedged-accumulation","USD 21 million","Apple","3.40%","0.714"
"/h/hermes-us-all-cap-equity-f-hedged-accumulation","USD 21 million","Facebook Class A","3.38%","0.7098"
"/h/hermes-us-all-cap-equity-f-hedged-accumulation","USD 21 million","Mastercard CL A","2.78%","0.5838"
"/h/hermes-us-all-cap-equity-f-hedged-accumulation","USD 21 million","Wells Fargo & Co.","2.73%","0.5733"
"/h/hermes-us-all-cap-equity-f-hedged-accumulation","USD 21 million","Johnson & Johnson","2.71%","0.5691"
"/h/hermes-us-all-cap-equity-f-hedged-accumulation","USD 21 million","JPMorgan Chase & Co.","2.69%","0.5649"
"/h/hermes-us-all-cap-equity-f-hedged-accumulation","USD 21 million","Bank of America Corp.","2.66%","0.5586"
"/h/hermes-us-all-cap-equity-f-hedged-accumulation","USD 21 million","Analog Devices","2.60%","0.546"
"/h/hermes-us-all-cap-equity-accumulation","USD 21 million","Alphabet Class A","4.28%","0.8988"
"/h/hermes-us-all-cap-equity-accumulation","USD 21 million","Amazon.com","3.47%","0.7287"
"/h/hermes-us-all-cap-equity-accumulation","USD 21 million","Apple","3.40%","0.714"
"/h/hermes-us-all-cap-equity-accumulation","USD 21 million","Facebook Class A","3.38%","0.7098"
"/h/hermes-us-all-cap-equity-accumulation","USD 21 million","Mastercard CL A","2.78%","0.5838"
"/h/hermes-us-all-cap-equity-accumulation","USD 21 million","Wells Fargo & Co.","2.73%","0.5733"
"/h/hermes-us-all-cap-equity-accumulation","USD 21 million","Johnson & Johnson","2.71%","0.5691"
"/h/hermes-us-all-cap-equity-accumulation","USD 21 million","JPMorgan Chase & Co.","2.69%","0.5649"
"/h/hermes-us-all-cap-equity-accumulation","USD 21 million","Bank of America Corp.","2.66%","0.5586"
"/h/hermes-us-all-cap-equity-accumulation","USD 21 million","Analog Devices","2.60%","0.546"
"/h/hermes-us-smid-equity-f-gbp-hedged-accumulation","USD 1,068 million","Wintrust Financial Corp.","2.70%","28.836"
"/h/hermes-us-smid-equity-f-gbp-hedged-accumulation","USD 1,068 million","STERIS","2.40%","25.632"
"/h/hermes-us-smid-equity-f-gbp-hedged-accumulation","USD 1,068 million","West Pharmaceutical Services","2.28%","24.3504"
"/h/hermes-us-smid-equity-f-gbp-hedged-accumulation","USD 1,068 million","Ansys","2.26%","24.1368"
"/h/hermes-us-smid-equity-f-gbp-hedged-accumulation","USD 1,068 million","Alleghany Corp.","2.24%","23.9232"
"/h/hermes-us-smid-equity-f-gbp-hedged-accumulation","USD 1,068 million","Silicon Laboratories","2.15%","22.962"
"/h/hermes-us-smid-equity-f-gbp-hedged-accumulation","USD 1,068 million","AMN Healthcare Services","2.12%","22.6416"
"/h/hermes-us-smid-equity-f-gbp-hedged-accumulation","USD 1,068 million","Woodward","2.11%","22.5348"
"/h/hermes-us-smid-equity-f-gbp-hedged-accumulation","USD 1,068 million","RPM International","2.07%","22.1076"
"/h/hermes-us-smid-equity-f-gbp-hedged-accumulation","USD 1,068 million","Wabtec","2.06%","22.0008"
"/h/hermes-us-smid-equity-f-gbp-hedged-income","USD 1,068 million","Wintrust Financial Corp.","2.70%","28.836"
"/h/hermes-us-smid-equity-f-gbp-hedged-income","USD 1,068 million","STERIS","2.40%","25.632"
"/h/hermes-us-smid-equity-f-gbp-hedged-income","USD 1,068 million","West Pharmaceutical Services","2.28%","24.3504"
"/h/hermes-us-smid-equity-f-gbp-hedged-income","USD 1,068 million","Ansys","2.26%","24.1368"
"/h/hermes-us-smid-equity-f-gbp-hedged-income","USD 1,068 million","Alleghany Corp.","2.24%","23.9232"
"/h/hermes-us-smid-equity-f-gbp-hedged-income","USD 1,068 million","Silicon Laboratories","2.15%","22.962"
"/h/hermes-us-smid-equity-f-gbp-hedged-income","USD 1,068 million","AMN Healthcare Services","2.12%","22.6416"
"/h/hermes-us-smid-equity-f-gbp-hedged-income","USD 1,068 million","Woodward","2.11%","22.5348"
"/h/hermes-us-smid-equity-f-gbp-hedged-income","USD 1,068 million","RPM International","2.07%","22.1076"
"/h/hermes-us-smid-equity-f-gbp-hedged-income","USD 1,068 million","Wabtec","2.06%","22.0008"
"/h/hermes-us-smid-equity-f-accumulation","USD 1,068 million","Wintrust Financial Corp.","2.70%","28.836"
"/h/hermes-us-smid-equity-f-accumulation","USD 1,068 million","STERIS","2.40%","25.632"
"/h/hermes-us-smid-equity-f-accumulation","USD 1,068 million","West Pharmaceutical Services","2.28%","24.3504"
"/h/hermes-us-smid-equity-f-accumulation","USD 1,068 million","Ansys","2.26%","24.1368"
"/h/hermes-us-smid-equity-f-accumulation","USD 1,068 million","Alleghany Corp.","2.24%","23.9232"
"/h/hermes-us-smid-equity-f-accumulation","USD 1,068 million","Silicon Laboratories","2.15%","22.962"
"/h/hermes-us-smid-equity-f-accumulation","USD 1,068 million","AMN Healthcare Services","2.12%","22.6416"
"/h/hermes-us-smid-equity-f-accumulation","USD 1,068 million","Woodward","2.11%","22.5348"
"/h/hermes-us-smid-equity-f-accumulation","USD 1,068 million","RPM International","2.07%","22.1076"
"/h/hermes-us-smid-equity-f-accumulation","USD 1,068 million","Wabtec","2.06%","22.0008"
"/h/hermes-us-smid-equity-f-income","USD 1,068 million","Wintrust Financial Corp.","2.70%","28.836"
"/h/hermes-us-smid-equity-f-income","USD 1,068 million","STERIS","2.40%","25.632"
"/h/hermes-us-smid-equity-f-income","USD 1,068 million","West Pharmaceutical Services","2.28%","24.3504"
"/h/hermes-us-smid-equity-f-income","USD 1,068 million","Ansys","2.26%","24.1368"
"/h/hermes-us-smid-equity-f-income","USD 1,068 million","Alleghany Corp.","2.24%","23.9232"
"/h/hermes-us-smid-equity-f-income","USD 1,068 million","Silicon Laboratories","2.15%","22.962"
"/h/hermes-us-smid-equity-f-income","USD 1,068 million","AMN Healthcare Services","2.12%","22.6416"
"/h/hermes-us-smid-equity-f-income","USD 1,068 million","Woodward","2.11%","22.5348"
"/h/hermes-us-smid-equity-f-income","USD 1,068 million","RPM International","2.07%","22.1076"
"/h/hermes-us-smid-equity-f-income","USD 1,068 million","Wabtec","2.06%","22.0008"
"/h/hl-multi-manager-asia-and-emerging-markets-accumulation","GBP 232 million","Comgest Comgest Growth Emerging Markets USD Acc Class","15.03%","34.8696"
"/h/hl-multi-manager-asia-and-emerging-markets-accumulation","GBP 232 million","Jupiter Asian Income Class I","11.56%","26.8192"
"/h/hl-multi-manager-asia-and-emerging-markets-accumulation","GBP 232 million","Stewart Investors Asia Pacific Leaders Class B","11.48%","26.6336"
"/h/hl-multi-manager-asia-and-emerging-markets-accumulation","GBP 232 million","First State Asia All-Cap  Class B","11.27%","26.1464"
"/h/hl-multi-manager-asia-and-emerging-markets-accumulation","GBP 232 million","Schroder Small Cap Discovery Class Z","10.28%","23.8496"
"/h/hl-multi-manager-asia-and-emerging-markets-accumulation","GBP 232 million","Aberdeen Fund Managers Emerging Markets Equity Class I","9.85%","22.852"
"/h/hl-multi-manager-asia-and-emerging-markets-accumulation","GBP 232 million","Lazard Emerging Markets Class S","7.95%","18.444"
"/h/hl-multi-manager-asia-and-emerging-markets-accumulation","GBP 232 million","Aberdeen Fund Managers Latin American Equity Class I","6.25%","14.50"
"/h/hl-multi-manager-asia-and-emerging-markets-accumulation","GBP 232 million","Schroder Asian Alpha Plus Class Z","5.45%","12.644"
"/h/hl-multi-manager-asia-and-emerging-markets-accumulation","GBP 232 million","JPMorgan Emerging Markets Class C Net","4.93%","11.4376"
"/h/hl-multi-manager-balanced-managed-trust-accumulation","GBP 1,254 million","Findlay Park American Fund Dollar Class","7.94%","99.5676"
"/h/hl-multi-manager-balanced-managed-trust-accumulation","GBP 1,254 million","Man GLG Japan CoreAlpha Professional","6.94%","87.0276"
"/h/hl-multi-manager-balanced-managed-trust-accumulation","GBP 1,254 million","FP CRUX European Special Situations Fund Class I","6.43%","80.6322"
"/h/hl-multi-manager-balanced-managed-trust-accumulation","GBP 1,254 million","Majedie UK Equity Class X","5.36%","67.2144"
"/h/hl-multi-manager-balanced-managed-trust-accumulation","GBP 1,254 million","Artemis Income Class R","5.30%","66.462"
"/h/hl-multi-manager-balanced-managed-trust-accumulation","GBP 1,254 million","Woodford LF Woodford Equity Income Class Z","5.11%","64.0794"
"/h/hl-multi-manager-balanced-managed-trust-accumulation","GBP 1,254 million","Barings Fund Managers Limited Europe Select Class I","4.32%","54.1728"
"/h/hl-multi-manager-balanced-managed-trust-accumulation","GBP 1,254 million","M&G Recovery Class I GBP","4.31%","54.0474"
"/h/hl-multi-manager-balanced-managed-trust-accumulation","GBP 1,254 million","Sanditon Asset Management TM Sanditon European Class F","4.05%","50.787"
"/h/hl-multi-manager-balanced-managed-trust-accumulation","GBP 1,254 million","Artemis Strategic Assets Class I","3.86%","48.4044"
"/h/hl-multi-manager-equity-and-bond-trust-accumulation","GBP 311 million","Woodford LF Woodford Equity Income Class Z","10.67%","33.1837"
"/h/hl-multi-manager-equity-and-bond-trust-accumulation","GBP 311 million","J O Hambro CM UK Equity Income Class B","6.63%","20.6193"
"/h/hl-multi-manager-equity-and-bond-trust-accumulation","GBP 311 million","Invesco Perpetual Tactical Bond (No Trail)","6.47%","20.1217"
"/h/hl-multi-manager-equity-and-bond-trust-accumulation","GBP 311 million","Jupiter Asian Income Class I","6.28%","19.5308"
"/h/hl-multi-manager-equity-and-bond-trust-accumulation","GBP 311 million","Jupiter Strategic Bond Class Z","5.77%","17.9447"
"/h/hl-multi-manager-equity-and-bond-trust-accumulation","GBP 311 million","Jupiter Income Trust Class I","5.46%","16.9806"
"/h/hl-multi-manager-equity-and-bond-trust-accumulation","GBP 311 million","Artemis Income Class R","5.43%","16.8873"
"/h/hl-multi-manager-equity-and-bond-trust-accumulation","GBP 311 million","Marlborough Multi Cap Income Class P","5.41%","16.8251"
"/h/hl-multi-manager-equity-and-bond-trust-accumulation","GBP 311 million","Artemis Strategic Assets Class I","5.18%","16.1098"
"/h/hl-multi-manager-equity-and-bond-trust-accumulation","GBP 311 million","Troy Trojan Class O","5.02%","15.6122"
"/h/hl-multi-manager-equity-and-bond-trust-income","GBP 311 million","Woodford LF Woodford Equity Income Class Z","10.67%","33.1837"
"/h/hl-multi-manager-equity-and-bond-trust-income","GBP 311 million","J O Hambro CM UK Equity Income Class B","6.63%","20.6193"
"/h/hl-multi-manager-equity-and-bond-trust-income","GBP 311 million","Invesco Perpetual Tactical Bond (No Trail)","6.47%","20.1217"
"/h/hl-multi-manager-equity-and-bond-trust-income","GBP 311 million","Jupiter Asian Income Class I","6.28%","19.5308"
"/h/hl-multi-manager-equity-and-bond-trust-income","GBP 311 million","Jupiter Strategic Bond Class Z","5.77%","17.9447"
"/h/hl-multi-manager-equity-and-bond-trust-income","GBP 311 million","Jupiter Income Trust Class I","5.46%","16.9806"
"/h/hl-multi-manager-equity-and-bond-trust-income","GBP 311 million","Artemis Income Class R","5.43%","16.8873"
"/h/hl-multi-manager-equity-and-bond-trust-income","GBP 311 million","Marlborough Multi Cap Income Class P","5.41%","16.8251"
"/h/hl-multi-manager-equity-and-bond-trust-income","GBP 311 million","Artemis Strategic Assets Class I","5.18%","16.1098"
"/h/hl-multi-manager-equity-and-bond-trust-income","GBP 311 million","Troy Trojan Class O","5.02%","15.6122"
"/h/hl-multi-manager-european-accumulation","GBP 198 million","FP CRUX European Special Situations Fund Class I","20.23%","40.0554"
"/h/hl-multi-manager-european-accumulation","GBP 198 million","Jupiter European Class I","16.70%","33.066"
"/h/hl-multi-manager-european-accumulation","GBP 198 million","Barings Fund Managers Limited Europe Select Class I","15.42%","30.5316"
"/h/hl-multi-manager-european-accumulation","GBP 198 million","Threadneedle European Select Class Z","15.41%","30.5118"
"/h/hl-multi-manager-european-accumulation","GBP 198 million","Sanditon Asset Management TM Sanditon European Class F","14.95%","29.601"
"/h/hl-multi-manager-european-accumulation","GBP 198 million","BlackRock European Dynamic Class FX","12.65%","25.047"
"/h/hl-multi-manager-european-accumulation","GBP 198 million","Janus Henderson Investors European Focus Class I","4.52%","8.9496"
"/h/hl-multi-manager-high-income-accumulation","GBP 573 million","J O Hambro CM UK Equity Income Class B","10.05%","57.5865"
"/h/hl-multi-manager-high-income-accumulation","GBP 573 million","EdenTree Higher Income Class B","9.73%","55.7529"
"/h/hl-multi-manager-high-income-accumulation","GBP 573 million","Marlborough Multi Cap Income Class P","8.83%","50.5959"
"/h/hl-multi-manager-high-income-accumulation","GBP 573 million","Royal London Sterling Extra Yield Bond Class Y","8.78%","50.3094"
"/h/hl-multi-manager-high-income-accumulation","GBP 573 million","Woodford LF Woodford Income Focus Class Z","8.44%","48.3612"
"/h/hl-multi-manager-high-income-accumulation","GBP 573 million","Jupiter Asian Income Class I","8.03%","46.0119"
"/h/hl-multi-manager-high-income-accumulation","GBP 573 million","Jupiter Strategic Bond Class Z","7.84%","44.9232"
"/h/hl-multi-manager-high-income-accumulation","GBP 573 million","Fidelity Extra Income Class Y","6.29%","36.0417"
"/h/hl-multi-manager-high-income-accumulation","GBP 573 million","Threadneedle UK Equity Alpha Income","6.25%","35.8125"
"/h/hl-multi-manager-high-income-accumulation","GBP 573 million","Kames Capital High Yield Bond Class B","6.13%","35.1249"
"/h/hl-multi-manager-high-income-income","GBP 573 million","J O Hambro CM UK Equity Income Class B","10.05%","57.5865"
"/h/hl-multi-manager-high-income-income","GBP 573 million","EdenTree Higher Income Class B","9.73%","55.7529"
"/h/hl-multi-manager-high-income-income","GBP 573 million","Marlborough Multi Cap Income Class P","8.83%","50.5959"
"/h/hl-multi-manager-high-income-income","GBP 573 million","Royal London Sterling Extra Yield Bond Class Y","8.78%","50.3094"
"/h/hl-multi-manager-high-income-income","GBP 573 million","Woodford LF Woodford Income Focus Class Z","8.44%","48.3612"
"/h/hl-multi-manager-high-income-income","GBP 573 million","Jupiter Asian Income Class I","8.03%","46.0119"
"/h/hl-multi-manager-high-income-income","GBP 573 million","Jupiter Strategic Bond Class Z","7.84%","44.9232"
"/h/hl-multi-manager-high-income-income","GBP 573 million","Fidelity Extra Income Class Y","6.29%","36.0417"
"/h/hl-multi-manager-high-income-income","GBP 573 million","Threadneedle UK Equity Alpha Income","6.25%","35.8125"
"/h/hl-multi-manager-high-income-income","GBP 573 million","Kames Capital High Yield Bond Class B","6.13%","35.1249"
"/h/hl-multi-manager-income-and-growth-trust-accumulation","GBP 3,261 million","Artemis Income Class R","16.53%","539.0433"
"/h/hl-multi-manager-income-and-growth-trust-accumulation","GBP 3,261 million","Jupiter Income Trust Class I","16.39%","534.4779"
"/h/hl-multi-manager-income-and-growth-trust-accumulation","GBP 3,261 million","J O Hambro CM UK Equity Income Class B","16.38%","534.1518"
"/h/hl-multi-manager-income-and-growth-trust-accumulation","GBP 3,261 million","Woodford LF Woodford Equity Income Class Z","13.89%","452.9529"
"/h/hl-multi-manager-income-and-growth-trust-accumulation","GBP 3,261 million","Marlborough Multi Cap Income Class P","11.25%","366.8625"
"/h/hl-multi-manager-income-and-growth-trust-accumulation","GBP 3,261 million","Threadneedle UK Equity Alpha Income","10.50%","342.405"
"/h/hl-multi-manager-income-and-growth-trust-accumulation","GBP 3,261 million","Majedie UK Income Class X","8.30%","270.663"
"/h/hl-multi-manager-income-and-growth-trust-accumulation","GBP 3,261 million","Jupiter Asian Income Class I","4.01%","130.7661"
"/h/hl-multi-manager-income-and-growth-trust-accumulation","GBP 3,261 million","Newton Global Income Class W","2.14%","69.7854"
"/h/hl-multi-manager-income-and-growth-trust-income","GBP 3,261 million","Artemis Income Class R","16.53%","539.0433"
"/h/hl-multi-manager-income-and-growth-trust-income","GBP 3,261 million","Jupiter Income Trust Class I","16.39%","534.4779"
"/h/hl-multi-manager-income-and-growth-trust-income","GBP 3,261 million","J O Hambro CM UK Equity Income Class B","16.38%","534.1518"
"/h/hl-multi-manager-income-and-growth-trust-income","GBP 3,261 million","Woodford LF Woodford Equity Income Class Z","13.89%","452.9529"
"/h/hl-multi-manager-income-and-growth-trust-income","GBP 3,261 million","Marlborough Multi Cap Income Class P","11.25%","366.8625"
"/h/hl-multi-manager-income-and-growth-trust-income","GBP 3,261 million","Threadneedle UK Equity Alpha Income","10.50%","342.405"
"/h/hl-multi-manager-income-and-growth-trust-income","GBP 3,261 million","Majedie UK Income Class X","8.30%","270.663"
"/h/hl-multi-manager-income-and-growth-trust-income","GBP 3,261 million","Jupiter Asian Income Class I","4.01%","130.7661"
"/h/hl-multi-manager-income-and-growth-trust-income","GBP 3,261 million","Newton Global Income Class W","2.14%","69.7854"
"/h/hl-multi-manager-special-situations-trust-accumulation","GBP 1,877 million","Findlay Park American Fund Dollar Class","9.29%","174.3733"
"/h/hl-multi-manager-special-situations-trust-accumulation","GBP 1,877 million","FP CRUX European Special Situations Fund Class I","7.88%","147.9076"
"/h/hl-multi-manager-special-situations-trust-accumulation","GBP 1,877 million","Man GLG Japan CoreAlpha Professional","7.82%","146.7814"
"/h/hl-multi-manager-special-situations-trust-accumulation","GBP 1,877 million","Majedie UK Equity Class X","6.31%","118.4387"
"/h/hl-multi-manager-special-situations-trust-accumulation","GBP 1,877 million","Stewart Investors Asia Pacific Leaders Class B","6.14%","115.2478"
"/h/hl-multi-manager-special-situations-trust-accumulation","GBP 1,877 million","Lindsell Train Global Equity Class D","5.87%","110.1799"
"/h/hl-multi-manager-special-situations-trust-accumulation","GBP 1,877 million","First State Asia All-Cap  Class B","5.82%","109.2414"
"/h/hl-multi-manager-special-situations-trust-accumulation","GBP 1,877 million","Woodford LF Woodford Equity Income Class Z","5.67%","106.4259"
"/h/hl-multi-manager-special-situations-trust-accumulation","GBP 1,877 million","Odey Allegra International Class D","5.30%","99.481"
"/h/hl-multi-manager-special-situations-trust-accumulation","GBP 1,877 million","Old Mutual Global Investors (Offshore) UK Smaller Companies Focus Class A","4.67%","87.6559"
"/h/hl-multi-manager-strategic-assets-accumulation","GBP 203 million","Pyrford International Global Total Return Class C","16.41%","33.3123"
"/h/hl-multi-manager-strategic-assets-accumulation","GBP 203 million","Troy Trojan Class O","15.83%","32.1349"
"/h/hl-multi-manager-strategic-assets-accumulation","GBP 203 million","Artemis Strategic Assets Class I","15.55%","31.5665"
"/h/hl-multi-manager-strategic-assets-accumulation","GBP 203 million","Newton Real Return Class W","13.70%","27.811"
"/h/hl-multi-manager-strategic-assets-accumulation","GBP 203 million","Odey Allegra International Class D","9.91%","20.1173"
"/h/hl-multi-manager-strategic-assets-accumulation","GBP 203 million","M&G UK Inflation Linked Corporate Bond Class I GBP","7.46%","15.1438"
"/h/hl-multi-manager-strategic-assets-accumulation","GBP 203 million","Invesco Perpetual Tactical Bond (No Trail)","6.60%","13.398"
"/h/hl-multi-manager-strategic-assets-accumulation","GBP 203 million","Jupiter Strategic Reserve Class I","5.16%","10.4748"
"/h/hl-multi-manager-strategic-assets-accumulation","GBP 203 million","Old Mutual Global Investors (Offshore) UK Dynamic Equity Class R","3.61%","7.3283"
"/h/hl-multi-manager-strategic-assets-accumulation","GBP 203 million","Woodford LF Woodford Equity Income Class Z","3.34%","6.7802"
"/h/hl-multi-manager-strategic-assets-income","GBP 203 million","Pyrford International Global Total Return Class C","16.41%","33.3123"
"/h/hl-multi-manager-strategic-assets-income","GBP 203 million","Troy Trojan Class O","15.83%","32.1349"
"/h/hl-multi-manager-strategic-assets-income","GBP 203 million","Artemis Strategic Assets Class I","15.55%","31.5665"
"/h/hl-multi-manager-strategic-assets-income","GBP 203 million","Newton Real Return Class W","13.70%","27.811"
"/h/hl-multi-manager-strategic-assets-income","GBP 203 million","Odey Allegra International Class D","9.91%","20.1173"
"/h/hl-multi-manager-strategic-assets-income","GBP 203 million","M&G UK Inflation Linked Corporate Bond Class I GBP","7.46%","15.1438"
"/h/hl-multi-manager-strategic-assets-income","GBP 203 million","Invesco Perpetual Tactical Bond (No Trail)","6.60%","13.398"
"/h/hl-multi-manager-strategic-assets-income","GBP 203 million","Jupiter Strategic Reserve Class I","5.16%","10.4748"
"/h/hl-multi-manager-strategic-assets-income","GBP 203 million","Old Mutual Global Investors (Offshore) UK Dynamic Equity Class R","3.61%","7.3283"
"/h/hl-multi-manager-strategic-assets-income","GBP 203 million","Woodford LF Woodford Equity Income Class Z","3.34%","6.7802"
"/h/hl-multi-manager-strategic-bond-trust-accumulation","GBP 1,026 million","Royal London Sterling Extra Yield Bond Class Y","12.48%","128.0448"
"/h/hl-multi-manager-strategic-bond-trust-accumulation","GBP 1,026 million","Invesco Perpetual Tactical Bond (No Trail)","11.92%","122.2992"
"/h/hl-multi-manager-strategic-bond-trust-accumulation","GBP 1,026 million","Fidelity MoneyBuilder Income Class Y","11.35%","116.451"
"/h/hl-multi-manager-strategic-bond-trust-accumulation","GBP 1,026 million","Kames Capital Investment Grade Bond Class B","9.60%","98.496"
"/h/hl-multi-manager-strategic-bond-trust-accumulation","GBP 1,026 million","Jupiter Strategic Bond Class Z","9.02%","92.5452"
"/h/hl-multi-manager-strategic-bond-trust-accumulation","GBP 1,026 million","Morgan Stanley Funds (UK) Sterling Corporate Bond Class F","8.29%","85.0554"
"/h/hl-multi-manager-strategic-bond-trust-accumulation","GBP 1,026 million","M&G Strategic Corporate Bond Class I GBP","7.73%","79.3098"
"/h/hl-multi-manager-strategic-bond-trust-accumulation","GBP 1,026 million","M&G UK Inflation Linked Corporate Bond Class I GBP","7.62%","78.1812"
"/h/hl-multi-manager-strategic-bond-trust-accumulation","GBP 1,026 million","M&G Optimal Income Class I GBP","7.36%","75.5136"
"/h/hl-multi-manager-strategic-bond-trust-accumulation","GBP 1,026 million","Artemis Strategic Bond Class MR","5.21%","53.4546"
"/h/hl-multi-manager-strategic-bond-trust-income","GBP 1,026 million","Royal London Sterling Extra Yield Bond Class Y","12.48%","128.0448"
"/h/hl-multi-manager-strategic-bond-trust-income","GBP 1,026 million","Invesco Perpetual Tactical Bond (No Trail)","11.92%","122.2992"
"/h/hl-multi-manager-strategic-bond-trust-income","GBP 1,026 million","Fidelity MoneyBuilder Income Class Y","11.35%","116.451"
"/h/hl-multi-manager-strategic-bond-trust-income","GBP 1,026 million","Kames Capital Investment Grade Bond Class B","9.60%","98.496"
"/h/hl-multi-manager-strategic-bond-trust-income","GBP 1,026 million","Jupiter Strategic Bond Class Z","9.02%","92.5452"
"/h/hl-multi-manager-strategic-bond-trust-income","GBP 1,026 million","Morgan Stanley Funds (UK) Sterling Corporate Bond Class F","8.29%","85.0554"
"/h/hl-multi-manager-strategic-bond-trust-income","GBP 1,026 million","M&G Strategic Corporate Bond Class I GBP","7.73%","79.3098"
"/h/hl-multi-manager-strategic-bond-trust-income","GBP 1,026 million","M&G UK Inflation Linked Corporate Bond Class I GBP","7.62%","78.1812"
"/h/hl-multi-manager-strategic-bond-trust-income","GBP 1,026 million","M&G Optimal Income Class I GBP","7.36%","75.5136"
"/h/hl-multi-manager-strategic-bond-trust-income","GBP 1,026 million","Artemis Strategic Bond Class MR","5.21%","53.4546"
"/h/hl-multi-manager-uk-growth-accumulation","GBP 233 million","Lindsell Train LF Lindsell Train UK Equity Class D Accumulation Shares","10.24%","23.8592"
"/h/hl-multi-manager-uk-growth-accumulation","GBP 233 million","Majedie UK Equity Class X","10.04%","23.3932"
"/h/hl-multi-manager-uk-growth-accumulation","GBP 233 million","J O Hambro CM UK Equity Income Class B","9.75%","22.7175"
"/h/hl-multi-manager-uk-growth-accumulation","GBP 233 million","Jupiter UK Special Situations Class I","9.74%","22.6942"
"/h/hl-multi-manager-uk-growth-accumulation","GBP 233 million","Old Mutual Global Investors (Offshore) UK Smaller Companies Focus Class A","8.41%","19.5953"
"/h/hl-multi-manager-uk-growth-accumulation","GBP 233 million","Woodford LF Woodford Equity Income Class Z","8.38%","19.5254"
"/h/hl-multi-manager-uk-growth-accumulation","GBP 233 million","AXA World Funds (SICAVs) Framlington UK Class G","8.00%","18.64"
"/h/hl-multi-manager-uk-growth-accumulation","GBP 233 million","Old Mutual Global Investors (Offshore) UK Dynamic Equity Class R","7.96%","18.5468"
"/h/hl-multi-manager-uk-growth-accumulation","GBP 233 million","Marlborough UK Micro-Cap Growth Class P","7.67%","17.8711"
"/h/hl-multi-manager-uk-growth-accumulation","GBP 233 million","Marlborough Multi Cap Income Class P","7.46%","17.3818"
"/h/hl-select-uk-growth-shares-accumulation","GBP 293 million","Burford Capital","5.29%","15.4997"
"/h/hl-select-uk-growth-shares-accumulation","GBP 293 million","iShares Core FTSE 100 UCITS ETF (Dist)","5.14%","15.0602"
"/h/hl-select-uk-growth-shares-accumulation","GBP 293 million","GB Group","4.62%","13.5366"
"/h/hl-select-uk-growth-shares-accumulation","GBP 293 million","Burberry Group","4.34%","12.7162"
"/h/hl-select-uk-growth-shares-accumulation","GBP 293 million","RELX","4.32%","12.6576"
"/h/hl-select-uk-growth-shares-accumulation","GBP 293 million","Ascential","4.27%","12.5111"
"/h/hl-select-uk-growth-shares-accumulation","GBP 293 million","Compass Group","4.14%","12.1302"
"/h/hl-select-uk-growth-shares-accumulation","GBP 293 million","Auto Trader Group","3.90%","11.427"
"/h/hl-select-uk-growth-shares-accumulation","GBP 293 million","Unilever","3.86%","11.3098"
"/h/hl-select-uk-growth-shares-accumulation","GBP 293 million","British American Tobacco","3.86%","11.3098"
"/h/hl-select-uk-growth-shares-income","GBP 293 million","Burford Capital","5.29%","15.4997"
"/h/hl-select-uk-growth-shares-income","GBP 293 million","iShares Core FTSE 100 UCITS ETF (Dist)","5.14%","15.0602"
"/h/hl-select-uk-growth-shares-income","GBP 293 million","GB Group","4.62%","13.5366"
"/h/hl-select-uk-growth-shares-income","GBP 293 million","Burberry Group","4.34%","12.7162"
"/h/hl-select-uk-growth-shares-income","GBP 293 million","RELX","4.32%","12.6576"
"/h/hl-select-uk-growth-shares-income","GBP 293 million","Ascential","4.27%","12.5111"
"/h/hl-select-uk-growth-shares-income","GBP 293 million","Compass Group","4.14%","12.1302"
"/h/hl-select-uk-growth-shares-income","GBP 293 million","Auto Trader Group","3.90%","11.427"
"/h/hl-select-uk-growth-shares-income","GBP 293 million","Unilever","3.86%","11.3098"
"/h/hl-select-uk-growth-shares-income","GBP 293 million","British American Tobacco","3.86%","11.3098"
"/h/hl-select-uk-income-shares-accumulation","GBP 198 million","HSBC Holdings PLC (UK Reg)","4.80%","9.504"
"/h/hl-select-uk-income-shares-accumulation","GBP 198 million","Imperial Brands","4.18%","8.2764"
"/h/hl-select-uk-income-shares-accumulation","GBP 198 million","Tritax Big Box REIT","3.98%","7.8804"
"/h/hl-select-uk-income-shares-accumulation","GBP 198 million","BCA Marketplace","3.95%","7.821"
"/h/hl-select-uk-income-shares-accumulation","GBP 198 million","Royal Dutch Shell B","3.93%","7.7814"
"/h/hl-select-uk-income-shares-accumulation","GBP 198 million","Legal & General Group","3.81%","7.5438"
"/h/hl-select-uk-income-shares-accumulation","GBP 198 million","Primary Health Properties","3.47%","6.8706"
"/h/hl-select-uk-income-shares-accumulation","GBP 198 million","PayPoint","3.39%","6.7122"
"/h/hl-select-uk-income-shares-accumulation","GBP 198 million","Unilever","3.34%","6.6132"
"/h/hl-select-uk-income-shares-accumulation","GBP 198 million","Ascential","3.30%","6.534"
"/h/hl-select-uk-income-shares-income","GBP 198 million","HSBC Holdings PLC (UK Reg)","4.80%","9.504"
"/h/hl-select-uk-income-shares-income","GBP 198 million","Imperial Brands","4.18%","8.2764"
"/h/hl-select-uk-income-shares-income","GBP 198 million","Tritax Big Box REIT","3.98%","7.8804"
"/h/hl-select-uk-income-shares-income","GBP 198 million","BCA Marketplace","3.95%","7.821"
"/h/hl-select-uk-income-shares-income","GBP 198 million","Royal Dutch Shell B","3.93%","7.7814"
"/h/hl-select-uk-income-shares-income","GBP 198 million","Legal & General Group","3.81%","7.5438"
"/h/hl-select-uk-income-shares-income","GBP 198 million","Primary Health Properties","3.47%","6.8706"
"/h/hl-select-uk-income-shares-income","GBP 198 million","PayPoint","3.39%","6.7122"
"/h/hl-select-uk-income-shares-income","GBP 198 million","Unilever","3.34%","6.6132"
"/h/hl-select-uk-income-shares-income","GBP 198 million","Ascential","3.30%","6.534"
"/h/hsbc-american-index-class-c-accumulation","GBP 3,437 million","Apple","3.88%","133.3556"
"/h/hsbc-american-index-class-c-accumulation","GBP 3,437 million","Microsoft Corp.","3.38%","116.1706"
"/h/hsbc-american-index-class-c-accumulation","GBP 3,437 million","Amazon.com","2.95%","101.3915"
"/h/hsbc-american-index-class-c-accumulation","GBP 3,437 million","Facebook Class A","1.71%","58.7727"
"/h/hsbc-american-index-class-c-accumulation","GBP 3,437 million","JPMorgan Chase & Co.","1.63%","56.0231"
"/h/hsbc-american-index-class-c-accumulation","GBP 3,437 million","Berkshire Hathaway B","1.58%","54.3046"
"/h/hsbc-american-index-class-c-accumulation","GBP 3,437 million","Alphabet Class C","1.52%","52.2424"
"/h/hsbc-american-index-class-c-accumulation","GBP 3,437 million","Alphabet Class A","1.51%","51.8987"
"/h/hsbc-american-index-class-c-accumulation","GBP 3,437 million","Johnson & Johnson","1.47%","50.5239"
"/h/hsbc-american-index-class-c-accumulation","GBP 3,437 million","Exxon Mobil Corp.","1.43%","49.1491"
"/h/hsbc-american-index-class-c-income","GBP 3,437 million","Apple","3.88%","133.3556"
"/h/hsbc-american-index-class-c-income","GBP 3,437 million","Microsoft Corp.","3.38%","116.1706"
"/h/hsbc-american-index-class-c-income","GBP 3,437 million","Amazon.com","2.95%","101.3915"
"/h/hsbc-american-index-class-c-income","GBP 3,437 million","Facebook Class A","1.71%","58.7727"
"/h/hsbc-american-index-class-c-income","GBP 3,437 million","JPMorgan Chase & Co.","1.63%","56.0231"
"/h/hsbc-american-index-class-c-income","GBP 3,437 million","Berkshire Hathaway B","1.58%","54.3046"
"/h/hsbc-american-index-class-c-income","GBP 3,437 million","Alphabet Class C","1.52%","52.2424"
"/h/hsbc-american-index-class-c-income","GBP 3,437 million","Alphabet Class A","1.51%","51.8987"
"/h/hsbc-american-index-class-c-income","GBP 3,437 million","Johnson & Johnson","1.47%","50.5239"
"/h/hsbc-american-index-class-c-income","GBP 3,437 million","Exxon Mobil Corp.","1.43%","49.1491"
"/h/hsbc-american-index-accumulation-inclusive","GBP 3,437 million","Apple","3.88%","133.3556"
"/h/hsbc-american-index-accumulation-inclusive","GBP 3,437 million","Microsoft Corp.","3.38%","116.1706"
"/h/hsbc-american-index-accumulation-inclusive","GBP 3,437 million","Amazon.com","2.95%","101.3915"
"/h/hsbc-american-index-accumulation-inclusive","GBP 3,437 million","Facebook Class A","1.71%","58.7727"
"/h/hsbc-american-index-accumulation-inclusive","GBP 3,437 million","JPMorgan Chase & Co.","1.63%","56.0231"
"/h/hsbc-american-index-accumulation-inclusive","GBP 3,437 million","Berkshire Hathaway B","1.58%","54.3046"
"/h/hsbc-american-index-accumulation-inclusive","GBP 3,437 million","Alphabet Class C","1.52%","52.2424"
"/h/hsbc-american-index-accumulation-inclusive","GBP 3,437 million","Alphabet Class A","1.51%","51.8987"
"/h/hsbc-american-index-accumulation-inclusive","GBP 3,437 million","Johnson & Johnson","1.47%","50.5239"
"/h/hsbc-american-index-accumulation-inclusive","GBP 3,437 million","Exxon Mobil Corp.","1.43%","49.1491"
"/h/hsbc-american-index-income-inclusive","GBP 3,437 million","Apple","3.88%","133.3556"
"/h/hsbc-american-index-income-inclusive","GBP 3,437 million","Microsoft Corp.","3.38%","116.1706"
"/h/hsbc-american-index-income-inclusive","GBP 3,437 million","Amazon.com","2.95%","101.3915"
"/h/hsbc-american-index-income-inclusive","GBP 3,437 million","Facebook Class A","1.71%","58.7727"
"/h/hsbc-american-index-income-inclusive","GBP 3,437 million","JPMorgan Chase & Co.","1.63%","56.0231"
"/h/hsbc-american-index-income-inclusive","GBP 3,437 million","Berkshire Hathaway B","1.58%","54.3046"
"/h/hsbc-american-index-income-inclusive","GBP 3,437 million","Alphabet Class C","1.52%","52.2424"
"/h/hsbc-american-index-income-inclusive","GBP 3,437 million","Alphabet Class A","1.51%","51.8987"
"/h/hsbc-american-index-income-inclusive","GBP 3,437 million","Johnson & Johnson","1.47%","50.5239"
"/h/hsbc-american-index-income-inclusive","GBP 3,437 million","Exxon Mobil Corp.","1.43%","49.1491"
"/h/hsbc-asian-growth-c-income","GBP 38 million","Tencent Holdings (P Chip)","7.51%","2.8538"
"/h/hsbc-asian-growth-c-income","GBP 38 million","Taiwan Semiconductor Manufacturing","7.42%","2.8196"
"/h/hsbc-asian-growth-c-income","GBP 38 million","Samsung Electronics Co.","6.49%","2.4662"
"/h/hsbc-asian-growth-c-income","GBP 38 million","AIA Group","4.02%","1.5276"
"/h/hsbc-asian-growth-c-income","GBP 38 million","China Construction Bank (H)","3.16%","1.2008"
"/h/hsbc-asian-growth-c-income","GBP 38 million","Alibaba Group Holding ADS (N Shares)","3.04%","1.1552"
"/h/hsbc-asian-growth-c-income","GBP 38 million","Vipshop Holdings (ADS) (N Shares)","2.97%","1.1286"
"/h/hsbc-asian-growth-c-income","GBP 38 million","BOC Hong Kong (Holdings)","2.90%","1.102"
"/h/hsbc-asian-growth-c-income","GBP 38 million","L'Occitane International S.A.","2.78%","1.0564"
"/h/hsbc-asian-growth-c-income","GBP 38 million","China Shenhua Energy (H)","2.43%","0.9234"
"/h/hsbc-asian-growth-c-income2","GBP 38 million","Tencent Holdings (P Chip)","7.51%","2.8538"
"/h/hsbc-asian-growth-c-income2","GBP 38 million","Taiwan Semiconductor Manufacturing","7.42%","2.8196"
"/h/hsbc-asian-growth-c-income2","GBP 38 million","Samsung Electronics Co.","6.49%","2.4662"
"/h/hsbc-asian-growth-c-income2","GBP 38 million","AIA Group","4.02%","1.5276"
"/h/hsbc-asian-growth-c-income2","GBP 38 million","China Construction Bank (H)","3.16%","1.2008"
"/h/hsbc-asian-growth-c-income2","GBP 38 million","Alibaba Group Holding ADS (N Shares)","3.04%","1.1552"
"/h/hsbc-asian-growth-c-income2","GBP 38 million","Vipshop Holdings (ADS) (N Shares)","2.97%","1.1286"
"/h/hsbc-asian-growth-c-income2","GBP 38 million","BOC Hong Kong (Holdings)","2.90%","1.102"
"/h/hsbc-asian-growth-c-income2","GBP 38 million","L'Occitane International S.A.","2.78%","1.0564"
"/h/hsbc-asian-growth-c-income2","GBP 38 million","China Shenhua Energy (H)","2.43%","0.9234"
"/h/hsbc-asian-growth-accumulation-inclusive","GBP 38 million","Tencent Holdings (P Chip)","7.51%","2.8538"
"/h/hsbc-asian-growth-accumulation-inclusive","GBP 38 million","Taiwan Semiconductor Manufacturing","7.42%","2.8196"
"/h/hsbc-asian-growth-accumulation-inclusive","GBP 38 million","Samsung Electronics Co.","6.49%","2.4662"
"/h/hsbc-asian-growth-accumulation-inclusive","GBP 38 million","AIA Group","4.02%","1.5276"
"/h/hsbc-asian-growth-accumulation-inclusive","GBP 38 million","China Construction Bank (H)","3.16%","1.2008"
"/h/hsbc-asian-growth-accumulation-inclusive","GBP 38 million","Alibaba Group Holding ADS (N Shares)","3.04%","1.1552"
"/h/hsbc-asian-growth-accumulation-inclusive","GBP 38 million","Vipshop Holdings (ADS) (N Shares)","2.97%","1.1286"
"/h/hsbc-asian-growth-accumulation-inclusive","GBP 38 million","BOC Hong Kong (Holdings)","2.90%","1.102"
"/h/hsbc-asian-growth-accumulation-inclusive","GBP 38 million","L'Occitane International S.A.","2.78%","1.0564"
"/h/hsbc-asian-growth-accumulation-inclusive","GBP 38 million","China Shenhua Energy (H)","2.43%","0.9234"
"/h/hsbc-asian-growth-income-inclusive","GBP 38 million","Tencent Holdings (P Chip)","7.51%","2.8538"
"/h/hsbc-asian-growth-income-inclusive","GBP 38 million","Taiwan Semiconductor Manufacturing","7.42%","2.8196"
"/h/hsbc-asian-growth-income-inclusive","GBP 38 million","Samsung Electronics Co.","6.49%","2.4662"
"/h/hsbc-asian-growth-income-inclusive","GBP 38 million","AIA Group","4.02%","1.5276"
"/h/hsbc-asian-growth-income-inclusive","GBP 38 million","China Construction Bank (H)","3.16%","1.2008"
"/h/hsbc-asian-growth-income-inclusive","GBP 38 million","Alibaba Group Holding ADS (N Shares)","3.04%","1.1552"
"/h/hsbc-asian-growth-income-inclusive","GBP 38 million","Vipshop Holdings (ADS) (N Shares)","2.97%","1.1286"
"/h/hsbc-asian-growth-income-inclusive","GBP 38 million","BOC Hong Kong (Holdings)","2.90%","1.102"
"/h/hsbc-asian-growth-income-inclusive","GBP 38 million","L'Occitane International S.A.","2.78%","1.0564"
"/h/hsbc-asian-growth-income-inclusive","GBP 38 million","China Shenhua Energy (H)","2.43%","0.9234"
"/h/hsbc-balanced-accumulation-inclusive","GBP 369 million","HSBC FTSE All-World Index Institutional","11.20%","41.328"
"/h/hsbc-balanced-accumulation-inclusive","GBP 369 million","HSBC GIF Global Real Estate Equity Class Z","5.17%","19.0773"
"/h/hsbc-balanced-accumulation-inclusive","GBP 369 million","HSBC GIF Global Emerging Markets Bond Class ZGBP (Hedged)","4.91%","18.1179"
"/h/hsbc-balanced-accumulation-inclusive","GBP 369 million","HSBC Japan Index Class A","4.54%","16.7526"
"/h/hsbc-balanced-accumulation-inclusive","GBP 369 million","HSBC GIF Economic Scale GEM Equity ZD 70506561","2.41%","8.8929"
"/h/hsbc-balanced-accumulation-inclusive","GBP 369 million","HSBC Corporate Bond Institutional","1.96%","7.2324"
"/h/hsbc-balanced-accumulation-inclusive","GBP 369 million","HSBC GIF Global Short Duration High Yield Bond Class ZQH","1.91%","7.0479"
"/h/hsbc-balanced-accumulation-inclusive","GBP 369 million","HSBC GIF Global High Yield Bond Class ZQ1O","1.89%","6.9741"
"/h/hsbc-balanced-accumulation-inclusive","GBP 369 million","HSBC GIF Frontier Markets ZD 70397175","1.69%","6.2361"
"/h/hsbc-balanced-accumulation-inclusive","GBP 369 million","Royal Dutch Shell B","1.68%","6.1992"
"/h/hsbc-balanced-income-inclusive","GBP 369 million","HSBC FTSE All-World Index Institutional","11.20%","41.328"
"/h/hsbc-balanced-income-inclusive","GBP 369 million","HSBC GIF Global Real Estate Equity Class Z","5.17%","19.0773"
"/h/hsbc-balanced-income-inclusive","GBP 369 million","HSBC GIF Global Emerging Markets Bond Class ZGBP (Hedged)","4.91%","18.1179"
"/h/hsbc-balanced-income-inclusive","GBP 369 million","HSBC Japan Index Class A","4.54%","16.7526"
"/h/hsbc-balanced-income-inclusive","GBP 369 million","HSBC GIF Economic Scale GEM Equity ZD 70506561","2.41%","8.8929"
"/h/hsbc-balanced-income-inclusive","GBP 369 million","HSBC Corporate Bond Institutional","1.96%","7.2324"
"/h/hsbc-balanced-income-inclusive","GBP 369 million","HSBC GIF Global Short Duration High Yield Bond Class ZQH","1.91%","7.0479"
"/h/hsbc-balanced-income-inclusive","GBP 369 million","HSBC GIF Global High Yield Bond Class ZQ1O","1.89%","6.9741"
"/h/hsbc-balanced-income-inclusive","GBP 369 million","HSBC GIF Frontier Markets ZD 70397175","1.69%","6.2361"
"/h/hsbc-balanced-income-inclusive","GBP 369 million","Royal Dutch Shell B","1.68%","6.1992"
"/h/hsbc-chinese-equity-c-accumulation","GBP 27 million","Alibaba Group Holding ADS (N Shares)","9.73%","2.6271"
"/h/hsbc-chinese-equity-c-accumulation","GBP 27 million","Tencent Holdings (P Chip)","8.32%","2.2464"
"/h/hsbc-chinese-equity-c-accumulation","GBP 27 million","China Construction Bank (H)","6.95%","1.8765"
"/h/hsbc-chinese-equity-c-accumulation","GBP 27 million","Ping An Insurance (H)","5.96%","1.6092"
"/h/hsbc-chinese-equity-c-accumulation","GBP 27 million","Baidu ADS (N Shares)","5.75%","1.5525"
"/h/hsbc-chinese-equity-c-accumulation","GBP 27 million","Industrial and Commercial Bank of China (H)","5.01%","1.3527"
"/h/hsbc-chinese-equity-c-accumulation","GBP 27 million","China Petroleum & Chemical Corp.","3.75%","1.0125"
"/h/hsbc-chinese-equity-c-accumulation","GBP 27 million","CNOOC","3.58%","0.9666"
"/h/hsbc-chinese-equity-c-accumulation","GBP 27 million","China Resources Beer (Holdings) (Red Chip)","2.79%","0.7533"
"/h/hsbc-chinese-equity-c-accumulation","GBP 27 million","Sino Biopharm (P Chip)","2.66%","0.7182"
"/h/hsbc-chinese-equity-c-income","GBP 27 million","Alibaba Group Holding ADS (N Shares)","9.73%","2.6271"
"/h/hsbc-chinese-equity-c-income","GBP 27 million","Tencent Holdings (P Chip)","8.32%","2.2464"
"/h/hsbc-chinese-equity-c-income","GBP 27 million","China Construction Bank (H)","6.95%","1.8765"
"/h/hsbc-chinese-equity-c-income","GBP 27 million","Ping An Insurance (H)","5.96%","1.6092"
"/h/hsbc-chinese-equity-c-income","GBP 27 million","Baidu ADS (N Shares)","5.75%","1.5525"
"/h/hsbc-chinese-equity-c-income","GBP 27 million","Industrial and Commercial Bank of China (H)","5.01%","1.3527"
"/h/hsbc-chinese-equity-c-income","GBP 27 million","China Petroleum & Chemical Corp.","3.75%","1.0125"
"/h/hsbc-chinese-equity-c-income","GBP 27 million","CNOOC","3.58%","0.9666"
"/h/hsbc-chinese-equity-c-income","GBP 27 million","China Resources Beer (Holdings) (Red Chip)","2.79%","0.7533"
"/h/hsbc-chinese-equity-c-income","GBP 27 million","Sino Biopharm (P Chip)","2.66%","0.7182"
"/h/hsbc-chinese-equity-accumulation-inclusive","GBP 27 million","Alibaba Group Holding ADS (N Shares)","9.73%","2.6271"
"/h/hsbc-chinese-equity-accumulation-inclusive","GBP 27 million","Tencent Holdings (P Chip)","8.32%","2.2464"
"/h/hsbc-chinese-equity-accumulation-inclusive","GBP 27 million","China Construction Bank (H)","6.95%","1.8765"
"/h/hsbc-chinese-equity-accumulation-inclusive","GBP 27 million","Ping An Insurance (H)","5.96%","1.6092"
"/h/hsbc-chinese-equity-accumulation-inclusive","GBP 27 million","Baidu ADS (N Shares)","5.75%","1.5525"
"/h/hsbc-chinese-equity-accumulation-inclusive","GBP 27 million","Industrial and Commercial Bank of China (H)","5.01%","1.3527"
"/h/hsbc-chinese-equity-accumulation-inclusive","GBP 27 million","China Petroleum & Chemical Corp.","3.75%","1.0125"
"/h/hsbc-chinese-equity-accumulation-inclusive","GBP 27 million","CNOOC","3.58%","0.9666"
"/h/hsbc-chinese-equity-accumulation-inclusive","GBP 27 million","China Resources Beer (Holdings) (Red Chip)","2.79%","0.7533"
"/h/hsbc-chinese-equity-accumulation-inclusive","GBP 27 million","Sino Biopharm (P Chip)","2.66%","0.7182"
"/h/hsbc-chinese-equity-income-inclusive","GBP 27 million","Alibaba Group Holding ADS (N Shares)","9.73%","2.6271"
"/h/hsbc-chinese-equity-income-inclusive","GBP 27 million","Tencent Holdings (P Chip)","8.32%","2.2464"
"/h/hsbc-chinese-equity-income-inclusive","GBP 27 million","China Construction Bank (H)","6.95%","1.8765"
"/h/hsbc-chinese-equity-income-inclusive","GBP 27 million","Ping An Insurance (H)","5.96%","1.6092"
"/h/hsbc-chinese-equity-income-inclusive","GBP 27 million","Baidu ADS (N Shares)","5.75%","1.5525"
"/h/hsbc-chinese-equity-income-inclusive","GBP 27 million","Industrial and Commercial Bank of China (H)","5.01%","1.3527"
"/h/hsbc-chinese-equity-income-inclusive","GBP 27 million","China Petroleum & Chemical Corp.","3.75%","1.0125"
"/h/hsbc-chinese-equity-income-inclusive","GBP 27 million","CNOOC","3.58%","0.9666"
"/h/hsbc-chinese-equity-income-inclusive","GBP 27 million","China Resources Beer (Holdings) (Red Chip)","2.79%","0.7533"
"/h/hsbc-chinese-equity-income-inclusive","GBP 27 million","Sino Biopharm (P Chip)","2.66%","0.7182"
"/h/hsbc-corporate-bond-class-c-accumulation","GBP 1,000 million","UNITED KINGDOM 4.500 9/7/2034","4.30%","43.00"
"/h/hsbc-corporate-bond-class-c-accumulation","GBP 1,000 million","HSBC HOLDING PLC 6.375 10/18/2017","1.95%","19.50"
"/h/hsbc-corporate-bond-class-c-accumulation","GBP 1,000 million","ANNINGTON FINANCE PLC 5.324 1/10/2023","1.43%","14.30"
"/h/hsbc-corporate-bond-class-c-accumulation","GBP 1,000 million","UNITED MEXICAN STATES 5.625 3/19/2114","1.36%","13.60"
"/h/hsbc-corporate-bond-class-c-accumulation","GBP 1,000 million","GATWICK FUNDING LIMITED 6.500 3/2/2041","1.23%","12.30"
"/h/hsbc-corporate-bond-class-c-accumulation","GBP 1,000 million","GE CAPITAL CORP 4.125 9/13/2023","1.22%","12.20"
"/h/hsbc-corporate-bond-class-c-accumulation","GBP 1,000 million","ELECTRICITE DE FRANCE 6.000 1/23/2114","1.16%","11.60"
"/h/hsbc-corporate-bond-class-c-accumulation","GBP 1,000 million","ING BANK 5.375 4/15/2021","1.15%","11.50"
"/h/hsbc-corporate-bond-class-c-accumulation","GBP 1,000 million","BARCLAYS BANK PLC 6.750 1/16/2018","1.14%","11.40"
"/h/hsbc-corporate-bond-class-c-accumulation","GBP 1,000 million","WELLS FARGO & CO 2.125 4/22/2022","1.09%","10.90"
"/h/hsbc-corporate-bond-class-c-income","GBP 1,000 million","UNITED KINGDOM 4.500 9/7/2034","4.30%","43.00"
"/h/hsbc-corporate-bond-class-c-income","GBP 1,000 million","HSBC HOLDING PLC 6.375 10/18/2017","1.95%","19.50"
"/h/hsbc-corporate-bond-class-c-income","GBP 1,000 million","ANNINGTON FINANCE PLC 5.324 1/10/2023","1.43%","14.30"
"/h/hsbc-corporate-bond-class-c-income","GBP 1,000 million","UNITED MEXICAN STATES 5.625 3/19/2114","1.36%","13.60"
"/h/hsbc-corporate-bond-class-c-income","GBP 1,000 million","GATWICK FUNDING LIMITED 6.500 3/2/2041","1.23%","12.30"
"/h/hsbc-corporate-bond-class-c-income","GBP 1,000 million","GE CAPITAL CORP 4.125 9/13/2023","1.22%","12.20"
"/h/hsbc-corporate-bond-class-c-income","GBP 1,000 million","ELECTRICITE DE FRANCE 6.000 1/23/2114","1.16%","11.60"
"/h/hsbc-corporate-bond-class-c-income","GBP 1,000 million","ING BANK 5.375 4/15/2021","1.15%","11.50"
"/h/hsbc-corporate-bond-class-c-income","GBP 1,000 million","BARCLAYS BANK PLC 6.750 1/16/2018","1.14%","11.40"
"/h/hsbc-corporate-bond-class-c-income","GBP 1,000 million","WELLS FARGO & CO 2.125 4/22/2022","1.09%","10.90"
"/h/hsbc-corporate-bond-accumulation-inclusive","GBP 1,000 million","UNITED KINGDOM 4.500 9/7/2034","4.30%","43.00"
"/h/hsbc-corporate-bond-accumulation-inclusive","GBP 1,000 million","HSBC HOLDING PLC 6.375 10/18/2017","1.95%","19.50"
"/h/hsbc-corporate-bond-accumulation-inclusive","GBP 1,000 million","ANNINGTON FINANCE PLC 5.324 1/10/2023","1.43%","14.30"
"/h/hsbc-corporate-bond-accumulation-inclusive","GBP 1,000 million","UNITED MEXICAN STATES 5.625 3/19/2114","1.36%","13.60"
"/h/hsbc-corporate-bond-accumulation-inclusive","GBP 1,000 million","GATWICK FUNDING LIMITED 6.500 3/2/2041","1.23%","12.30"
"/h/hsbc-corporate-bond-accumulation-inclusive","GBP 1,000 million","GE CAPITAL CORP 4.125 9/13/2023","1.22%","12.20"
"/h/hsbc-corporate-bond-accumulation-inclusive","GBP 1,000 million","ELECTRICITE DE FRANCE 6.000 1/23/2114","1.16%","11.60"
"/h/hsbc-corporate-bond-accumulation-inclusive","GBP 1,000 million","ING BANK 5.375 4/15/2021","1.15%","11.50"
"/h/hsbc-corporate-bond-accumulation-inclusive","GBP 1,000 million","BARCLAYS BANK PLC 6.750 1/16/2018","1.14%","11.40"
"/h/hsbc-corporate-bond-accumulation-inclusive","GBP 1,000 million","WELLS FARGO & CO 2.125 4/22/2022","1.09%","10.90"
"/h/hsbc-corporate-bond-income-inclusive","GBP 1,000 million","UNITED KINGDOM 4.500 9/7/2034","4.30%","43.00"
"/h/hsbc-corporate-bond-income-inclusive","GBP 1,000 million","HSBC HOLDING PLC 6.375 10/18/2017","1.95%","19.50"
"/h/hsbc-corporate-bond-income-inclusive","GBP 1,000 million","ANNINGTON FINANCE PLC 5.324 1/10/2023","1.43%","14.30"
"/h/hsbc-corporate-bond-income-inclusive","GBP 1,000 million","UNITED MEXICAN STATES 5.625 3/19/2114","1.36%","13.60"
"/h/hsbc-corporate-bond-income-inclusive","GBP 1,000 million","GATWICK FUNDING LIMITED 6.500 3/2/2041","1.23%","12.30"
"/h/hsbc-corporate-bond-income-inclusive","GBP 1,000 million","GE CAPITAL CORP 4.125 9/13/2023","1.22%","12.20"
"/h/hsbc-corporate-bond-income-inclusive","GBP 1,000 million","ELECTRICITE DE FRANCE 6.000 1/23/2114","1.16%","11.60"
"/h/hsbc-corporate-bond-income-inclusive","GBP 1,000 million","ING BANK 5.375 4/15/2021","1.15%","11.50"
"/h/hsbc-corporate-bond-income-inclusive","GBP 1,000 million","BARCLAYS BANK PLC 6.750 1/16/2018","1.14%","11.40"
"/h/hsbc-corporate-bond-income-inclusive","GBP 1,000 million","WELLS FARGO & CO 2.125 4/22/2022","1.09%","10.90"
"/h/hsbc-european-growth-class-c-accumulation","GBP 186 million","Nestle S.A.","5.26%","9.7836"
"/h/hsbc-european-growth-class-c-accumulation","GBP 186 million","Novartis AG","4.28%","7.9608"
"/h/hsbc-european-growth-class-c-accumulation","GBP 186 million","Roche Holding AG Part. Cert.","4.06%","7.5516"
"/h/hsbc-european-growth-class-c-accumulation","GBP 186 million","Total S.A.","3.99%","7.4214"
"/h/hsbc-european-growth-class-c-accumulation","GBP 186 million","Siemens AG","3.25%","6.045"
"/h/hsbc-european-growth-class-c-accumulation","GBP 186 million","Bayer AG","3.18%","5.9148"
"/h/hsbc-european-growth-class-c-accumulation","GBP 186 million","Allianz SE","3.05%","5.673"
"/h/hsbc-european-growth-class-c-accumulation","GBP 186 million","Novo Nordisk A/S B","2.88%","5.3568"
"/h/hsbc-european-growth-class-c-accumulation","GBP 186 million","SAP AG","2.74%","5.0964"
"/h/hsbc-european-growth-class-c-accumulation","GBP 186 million","Banco Santander S.A.","2.55%","4.743"
"/h/hsbc-european-growth-class-c-income","GBP 186 million","Nestle S.A.","5.26%","9.7836"
"/h/hsbc-european-growth-class-c-income","GBP 186 million","Novartis AG","4.28%","7.9608"
"/h/hsbc-european-growth-class-c-income","GBP 186 million","Roche Holding AG Part. Cert.","4.06%","7.5516"
"/h/hsbc-european-growth-class-c-income","GBP 186 million","Total S.A.","3.99%","7.4214"
"/h/hsbc-european-growth-class-c-income","GBP 186 million","Siemens AG","3.25%","6.045"
"/h/hsbc-european-growth-class-c-income","GBP 186 million","Bayer AG","3.18%","5.9148"
"/h/hsbc-european-growth-class-c-income","GBP 186 million","Allianz SE","3.05%","5.673"
"/h/hsbc-european-growth-class-c-income","GBP 186 million","Novo Nordisk A/S B","2.88%","5.3568"
"/h/hsbc-european-growth-class-c-income","GBP 186 million","SAP AG","2.74%","5.0964"
"/h/hsbc-european-growth-class-c-income","GBP 186 million","Banco Santander S.A.","2.55%","4.743"
"/h/hsbc-european-index-class-c-accumulation","GBP 1,237 million","Nestle S.A.","3.57%","44.1609"
"/h/hsbc-european-index-class-c-accumulation","GBP 1,237 million","Novartis AG","2.62%","32.4094"
"/h/hsbc-european-index-class-c-accumulation","GBP 1,237 million","Roche Holding AG Part. Cert.","2.44%","30.1828"
"/h/hsbc-european-index-class-c-accumulation","GBP 1,237 million","Total S.A.","2.35%","29.0695"
"/h/hsbc-european-index-class-c-accumulation","GBP 1,237 million","SAP AG","1.62%","20.0394"
"/h/hsbc-european-index-class-c-accumulation","GBP 1,237 million","Siemens AG","1.55%","19.1735"
"/h/hsbc-european-index-class-c-accumulation","GBP 1,237 million","Bayer AG","1.49%","18.4313"
"/h/hsbc-european-index-class-c-accumulation","GBP 1,237 million","Allianz SE","1.39%","17.1943"
"/h/hsbc-european-index-class-c-accumulation","GBP 1,237 million","Sanofi","1.35%","16.6995"
"/h/hsbc-european-index-class-c-accumulation","GBP 1,237 million","Banco Santander","1.29%","15.9573"
"/h/hsbc-european-index-class-c-income","GBP 1,237 million","Nestle S.A.","3.57%","44.1609"
"/h/hsbc-european-index-class-c-income","GBP 1,237 million","Novartis AG","2.62%","32.4094"
"/h/hsbc-european-index-class-c-income","GBP 1,237 million","Roche Holding AG Part. Cert.","2.44%","30.1828"
"/h/hsbc-european-index-class-c-income","GBP 1,237 million","Total S.A.","2.35%","29.0695"
"/h/hsbc-european-index-class-c-income","GBP 1,237 million","SAP AG","1.62%","20.0394"
"/h/hsbc-european-index-class-c-income","GBP 1,237 million","Siemens AG","1.55%","19.1735"
"/h/hsbc-european-index-class-c-income","GBP 1,237 million","Bayer AG","1.49%","18.4313"
"/h/hsbc-european-index-class-c-income","GBP 1,237 million","Allianz SE","1.39%","17.1943"
"/h/hsbc-european-index-class-c-income","GBP 1,237 million","Sanofi","1.35%","16.6995"
"/h/hsbc-european-index-class-c-income","GBP 1,237 million","Banco Santander","1.29%","15.9573"
"/h/hsbc-european-index-accumulation-inclusive","GBP 1,237 million","Nestle S.A.","3.57%","44.1609"
"/h/hsbc-european-index-accumulation-inclusive","GBP 1,237 million","Novartis AG","2.62%","32.4094"
"/h/hsbc-european-index-accumulation-inclusive","GBP 1,237 million","Roche Holding AG Part. Cert.","2.44%","30.1828"
"/h/hsbc-european-index-accumulation-inclusive","GBP 1,237 million","Total S.A.","2.35%","29.0695"
"/h/hsbc-european-index-accumulation-inclusive","GBP 1,237 million","SAP AG","1.62%","20.0394"
"/h/hsbc-european-index-accumulation-inclusive","GBP 1,237 million","Siemens AG","1.55%","19.1735"
"/h/hsbc-european-index-accumulation-inclusive","GBP 1,237 million","Bayer AG","1.49%","18.4313"
"/h/hsbc-european-index-accumulation-inclusive","GBP 1,237 million","Allianz SE","1.39%","17.1943"
"/h/hsbc-european-index-accumulation-inclusive","GBP 1,237 million","Sanofi","1.35%","16.6995"
"/h/hsbc-european-index-accumulation-inclusive","GBP 1,237 million","Banco Santander","1.29%","15.9573"
"/h/hsbc-european-index-income-inclusive","GBP 1,237 million","Nestle S.A.","3.57%","44.1609"
"/h/hsbc-european-index-income-inclusive","GBP 1,237 million","Novartis AG","2.62%","32.4094"
"/h/hsbc-european-index-income-inclusive","GBP 1,237 million","Roche Holding AG Part. Cert.","2.44%","30.1828"
"/h/hsbc-european-index-income-inclusive","GBP 1,237 million","Total S.A.","2.35%","29.0695"
"/h/hsbc-european-index-income-inclusive","GBP 1,237 million","SAP AG","1.62%","20.0394"
"/h/hsbc-european-index-income-inclusive","GBP 1,237 million","Siemens AG","1.55%","19.1735"
"/h/hsbc-european-index-income-inclusive","GBP 1,237 million","Bayer AG","1.49%","18.4313"
"/h/hsbc-european-index-income-inclusive","GBP 1,237 million","Allianz SE","1.39%","17.1943"
"/h/hsbc-european-index-income-inclusive","GBP 1,237 million","Sanofi","1.35%","16.6995"
"/h/hsbc-european-index-income-inclusive","GBP 1,237 million","Banco Santander","1.29%","15.9573"
"/h/hsbc-ftse-100-index-class-c-accumulation","GBP 746 million","HSBC Holdings PLC (UK Reg)","7.21%","53.7866"
"/h/hsbc-ftse-100-index-class-c-accumulation","GBP 746 million","Royal Dutch Shell A","5.91%","44.0886"
"/h/hsbc-ftse-100-index-class-c-accumulation","GBP 746 million","BP","5.50%","41.03"
"/h/hsbc-ftse-100-index-class-c-accumulation","GBP 746 million","Royal Dutch Shell B","4.92%","36.7032"
"/h/hsbc-ftse-100-index-class-c-accumulation","GBP 746 million","British American Tobacco","4.71%","35.1366"
"/h/hsbc-ftse-100-index-class-c-accumulation","GBP 746 million","GlaxoSmithKline","3.78%","28.1988"
"/h/hsbc-ftse-100-index-class-c-accumulation","GBP 746 million","AstraZeneca","3.65%","27.229"
"/h/hsbc-ftse-100-index-class-c-accumulation","GBP 746 million","Diageo","3.32%","24.7672"
"/h/hsbc-ftse-100-index-class-c-accumulation","GBP 746 million","Unilever","2.45%","18.277"
"/h/hsbc-ftse-100-index-class-c-accumulation","GBP 746 million","Vodafone Group","2.44%","18.2024"
"/h/hsbc-ftse-100-index-class-c-income","GBP 746 million","HSBC Holdings PLC (UK Reg)","7.21%","53.7866"
"/h/hsbc-ftse-100-index-class-c-income","GBP 746 million","Royal Dutch Shell A","5.91%","44.0886"
"/h/hsbc-ftse-100-index-class-c-income","GBP 746 million","BP","5.50%","41.03"
"/h/hsbc-ftse-100-index-class-c-income","GBP 746 million","Royal Dutch Shell B","4.92%","36.7032"
"/h/hsbc-ftse-100-index-class-c-income","GBP 746 million","British American Tobacco","4.71%","35.1366"
"/h/hsbc-ftse-100-index-class-c-income","GBP 746 million","GlaxoSmithKline","3.78%","28.1988"
"/h/hsbc-ftse-100-index-class-c-income","GBP 746 million","AstraZeneca","3.65%","27.229"
"/h/hsbc-ftse-100-index-class-c-income","GBP 746 million","Diageo","3.32%","24.7672"
"/h/hsbc-ftse-100-index-class-c-income","GBP 746 million","Unilever","2.45%","18.277"
"/h/hsbc-ftse-100-index-class-c-income","GBP 746 million","Vodafone Group","2.44%","18.2024"
"/h/hsbc-ftse-100-index-accumulation-inclusive","GBP 746 million","HSBC Holdings PLC (UK Reg)","7.21%","53.7866"
"/h/hsbc-ftse-100-index-accumulation-inclusive","GBP 746 million","Royal Dutch Shell A","5.91%","44.0886"
"/h/hsbc-ftse-100-index-accumulation-inclusive","GBP 746 million","BP","5.50%","41.03"
"/h/hsbc-ftse-100-index-accumulation-inclusive","GBP 746 million","Royal Dutch Shell B","4.92%","36.7032"
"/h/hsbc-ftse-100-index-accumulation-inclusive","GBP 746 million","British American Tobacco","4.71%","35.1366"
"/h/hsbc-ftse-100-index-accumulation-inclusive","GBP 746 million","GlaxoSmithKline","3.78%","28.1988"
"/h/hsbc-ftse-100-index-accumulation-inclusive","GBP 746 million","AstraZeneca","3.65%","27.229"
"/h/hsbc-ftse-100-index-accumulation-inclusive","GBP 746 million","Diageo","3.32%","24.7672"
"/h/hsbc-ftse-100-index-accumulation-inclusive","GBP 746 million","Unilever","2.45%","18.277"
"/h/hsbc-ftse-100-index-accumulation-inclusive","GBP 746 million","Vodafone Group","2.44%","18.2024"
"/h/hsbc-ftse-100-index-income-inclusive","GBP 746 million","HSBC Holdings PLC (UK Reg)","7.21%","53.7866"
"/h/hsbc-ftse-100-index-income-inclusive","GBP 746 million","Royal Dutch Shell A","5.91%","44.0886"
"/h/hsbc-ftse-100-index-income-inclusive","GBP 746 million","BP","5.50%","41.03"
"/h/hsbc-ftse-100-index-income-inclusive","GBP 746 million","Royal Dutch Shell B","4.92%","36.7032"
"/h/hsbc-ftse-100-index-income-inclusive","GBP 746 million","British American Tobacco","4.71%","35.1366"
"/h/hsbc-ftse-100-index-income-inclusive","GBP 746 million","GlaxoSmithKline","3.78%","28.1988"
"/h/hsbc-ftse-100-index-income-inclusive","GBP 746 million","AstraZeneca","3.65%","27.229"
"/h/hsbc-ftse-100-index-income-inclusive","GBP 746 million","Diageo","3.32%","24.7672"
"/h/hsbc-ftse-100-index-income-inclusive","GBP 746 million","Unilever","2.45%","18.277"
"/h/hsbc-ftse-100-index-income-inclusive","GBP 746 million","Vodafone Group","2.44%","18.2024"
"/h/hsbc-ftse-250-index-class-c-accumulation","GBP 980 million","Spirax-Sarco Engineering","1.25%","12.25"
"/h/hsbc-ftse-250-index-class-c-accumulation","GBP 980 million","Weir Group PLC Sub Div","1.15%","11.27"
"/h/hsbc-ftse-250-index-class-c-accumulation","GBP 980 million","Hiscox","1.09%","10.682"
"/h/hsbc-ftse-250-index-class-c-accumulation","GBP 980 million","Meggitt","1.09%","10.682"
"/h/hsbc-ftse-250-index-class-c-accumulation","GBP 980 million","John Wood Group","1.05%","10.29"
"/h/hsbc-ftse-250-index-class-c-accumulation","GBP 980 million","G4S","1.05%","10.29"
"/h/hsbc-ftse-250-index-class-c-accumulation","GBP 980 million","Hammerson","1.02%","9.996"
"/h/hsbc-ftse-250-index-class-c-accumulation","GBP 980 million","Phoenix Group Holdings","0.98%","9.604"
"/h/hsbc-ftse-250-index-class-c-accumulation","GBP 980 million","Auto Trader Group","0.97%","9.506"
"/h/hsbc-ftse-250-index-class-c-accumulation","GBP 980 million","Foreign & Colonial Investment Trust","0.95%","9.31"
"/h/hsbc-ftse-250-index-class-c-income","GBP 980 million","Spirax-Sarco Engineering","1.25%","12.25"
"/h/hsbc-ftse-250-index-class-c-income","GBP 980 million","Weir Group PLC Sub Div","1.15%","11.27"
"/h/hsbc-ftse-250-index-class-c-income","GBP 980 million","Hiscox","1.09%","10.682"
"/h/hsbc-ftse-250-index-class-c-income","GBP 980 million","Meggitt","1.09%","10.682"
"/h/hsbc-ftse-250-index-class-c-income","GBP 980 million","John Wood Group","1.05%","10.29"
"/h/hsbc-ftse-250-index-class-c-income","GBP 980 million","G4S","1.05%","10.29"
"/h/hsbc-ftse-250-index-class-c-income","GBP 980 million","Hammerson","1.02%","9.996"
"/h/hsbc-ftse-250-index-class-c-income","GBP 980 million","Phoenix Group Holdings","0.98%","9.604"
"/h/hsbc-ftse-250-index-class-c-income","GBP 980 million","Auto Trader Group","0.97%","9.506"
"/h/hsbc-ftse-250-index-class-c-income","GBP 980 million","Foreign & Colonial Investment Trust","0.95%","9.31"
"/h/hsbc-ftse-250-index-class-s-accumulation","GBP 980 million","Spirax-Sarco Engineering","1.25%","12.25"
"/h/hsbc-ftse-250-index-class-s-accumulation","GBP 980 million","Weir Group PLC Sub Div","1.15%","11.27"
"/h/hsbc-ftse-250-index-class-s-accumulation","GBP 980 million","Hiscox","1.09%","10.682"
"/h/hsbc-ftse-250-index-class-s-accumulation","GBP 980 million","Meggitt","1.09%","10.682"
"/h/hsbc-ftse-250-index-class-s-accumulation","GBP 980 million","John Wood Group","1.05%","10.29"
"/h/hsbc-ftse-250-index-class-s-accumulation","GBP 980 million","G4S","1.05%","10.29"
"/h/hsbc-ftse-250-index-class-s-accumulation","GBP 980 million","Hammerson","1.02%","9.996"
"/h/hsbc-ftse-250-index-class-s-accumulation","GBP 980 million","Phoenix Group Holdings","0.98%","9.604"
"/h/hsbc-ftse-250-index-class-s-accumulation","GBP 980 million","Auto Trader Group","0.97%","9.506"
"/h/hsbc-ftse-250-index-class-s-accumulation","GBP 980 million","Foreign & Colonial Investment Trust","0.95%","9.31"
"/h/hsbc-ftse-250-index-class-s-income","GBP 980 million","Spirax-Sarco Engineering","1.25%","12.25"
"/h/hsbc-ftse-250-index-class-s-income","GBP 980 million","Weir Group PLC Sub Div","1.15%","11.27"
"/h/hsbc-ftse-250-index-class-s-income","GBP 980 million","Hiscox","1.09%","10.682"
"/h/hsbc-ftse-250-index-class-s-income","GBP 980 million","Meggitt","1.09%","10.682"
"/h/hsbc-ftse-250-index-class-s-income","GBP 980 million","John Wood Group","1.05%","10.29"
"/h/hsbc-ftse-250-index-class-s-income","GBP 980 million","G4S","1.05%","10.29"
"/h/hsbc-ftse-250-index-class-s-income","GBP 980 million","Hammerson","1.02%","9.996"
"/h/hsbc-ftse-250-index-class-s-income","GBP 980 million","Phoenix Group Holdings","0.98%","9.604"
"/h/hsbc-ftse-250-index-class-s-income","GBP 980 million","Auto Trader Group","0.97%","9.506"
"/h/hsbc-ftse-250-index-class-s-income","GBP 980 million","Foreign & Colonial Investment Trust","0.95%","9.31"
"/h/hsbc-ftse-250-index-accumulation-inclusive","GBP 980 million","Spirax-Sarco Engineering","1.25%","12.25"
"/h/hsbc-ftse-250-index-accumulation-inclusive","GBP 980 million","Weir Group PLC Sub Div","1.15%","11.27"
"/h/hsbc-ftse-250-index-accumulation-inclusive","GBP 980 million","Hiscox","1.09%","10.682"
"/h/hsbc-ftse-250-index-accumulation-inclusive","GBP 980 million","Meggitt","1.09%","10.682"
"/h/hsbc-ftse-250-index-accumulation-inclusive","GBP 980 million","John Wood Group","1.05%","10.29"
"/h/hsbc-ftse-250-index-accumulation-inclusive","GBP 980 million","G4S","1.05%","10.29"
"/h/hsbc-ftse-250-index-accumulation-inclusive","GBP 980 million","Hammerson","1.02%","9.996"
"/h/hsbc-ftse-250-index-accumulation-inclusive","GBP 980 million","Phoenix Group Holdings","0.98%","9.604"
"/h/hsbc-ftse-250-index-accumulation-inclusive","GBP 980 million","Auto Trader Group","0.97%","9.506"
"/h/hsbc-ftse-250-index-accumulation-inclusive","GBP 980 million","Foreign & Colonial Investment Trust","0.95%","9.31"
"/h/hsbc-ftse-250-index-income-inclusive","GBP 980 million","Spirax-Sarco Engineering","1.25%","12.25"
"/h/hsbc-ftse-250-index-income-inclusive","GBP 980 million","Weir Group PLC Sub Div","1.15%","11.27"
"/h/hsbc-ftse-250-index-income-inclusive","GBP 980 million","Hiscox","1.09%","10.682"
"/h/hsbc-ftse-250-index-income-inclusive","GBP 980 million","Meggitt","1.09%","10.682"
"/h/hsbc-ftse-250-index-income-inclusive","GBP 980 million","John Wood Group","1.05%","10.29"
"/h/hsbc-ftse-250-index-income-inclusive","GBP 980 million","G4S","1.05%","10.29"
"/h/hsbc-ftse-250-index-income-inclusive","GBP 980 million","Hammerson","1.02%","9.996"
"/h/hsbc-ftse-250-index-income-inclusive","GBP 980 million","Phoenix Group Holdings","0.98%","9.604"
"/h/hsbc-ftse-250-index-income-inclusive","GBP 980 million","Auto Trader Group","0.97%","9.506"
"/h/hsbc-ftse-250-index-income-inclusive","GBP 980 million","Foreign & Colonial Investment Trust","0.95%","9.31"
"/h/hsbc-ftse-all-share-index-class-c-accumulation","GBP 1,393 million","HSBC Holdings PLC (UK Reg)","5.78%","80.5154"
"/h/hsbc-ftse-all-share-index-class-c-accumulation","GBP 1,393 million","Royal Dutch Shell A","4.75%","66.1675"
"/h/hsbc-ftse-all-share-index-class-c-accumulation","GBP 1,393 million","BP","4.40%","61.292"
"/h/hsbc-ftse-all-share-index-class-c-accumulation","GBP 1,393 million","Royal Dutch Shell B","3.96%","55.1628"
"/h/hsbc-ftse-all-share-index-class-c-accumulation","GBP 1,393 million","British American Tobacco","3.77%","52.5161"
"/h/hsbc-ftse-all-share-index-class-c-accumulation","GBP 1,393 million","GlaxoSmithKline","3.03%","42.2079"
"/h/hsbc-ftse-all-share-index-class-c-accumulation","GBP 1,393 million","AstraZeneca","2.95%","41.0935"
"/h/hsbc-ftse-all-share-index-class-c-accumulation","GBP 1,393 million","Diageo","2.66%","37.0538"
"/h/hsbc-ftse-all-share-index-class-c-accumulation","GBP 1,393 million","Unilever","1.97%","27.4421"
"/h/hsbc-ftse-all-share-index-class-c-accumulation","GBP 1,393 million","Vodafone Group","1.96%","27.3028"
"/h/hsbc-ftse-all-share-index-class-c-income","GBP 1,393 million","HSBC Holdings PLC (UK Reg)","5.78%","80.5154"
"/h/hsbc-ftse-all-share-index-class-c-income","GBP 1,393 million","Royal Dutch Shell A","4.75%","66.1675"
"/h/hsbc-ftse-all-share-index-class-c-income","GBP 1,393 million","BP","4.40%","61.292"
"/h/hsbc-ftse-all-share-index-class-c-income","GBP 1,393 million","Royal Dutch Shell B","3.96%","55.1628"
"/h/hsbc-ftse-all-share-index-class-c-income","GBP 1,393 million","British American Tobacco","3.77%","52.5161"
"/h/hsbc-ftse-all-share-index-class-c-income","GBP 1,393 million","GlaxoSmithKline","3.03%","42.2079"
"/h/hsbc-ftse-all-share-index-class-c-income","GBP 1,393 million","AstraZeneca","2.95%","41.0935"
"/h/hsbc-ftse-all-share-index-class-c-income","GBP 1,393 million","Diageo","2.66%","37.0538"
"/h/hsbc-ftse-all-share-index-class-c-income","GBP 1,393 million","Unilever","1.97%","27.4421"
"/h/hsbc-ftse-all-share-index-class-c-income","GBP 1,393 million","Vodafone Group","1.96%","27.3028"
"/h/hsbc-ftse-all-share-index-inst-accumulation-inclusive","GBP 1,393 million","HSBC Holdings PLC (UK Reg)","5.78%","80.5154"
"/h/hsbc-ftse-all-share-index-inst-accumulation-inclusive","GBP 1,393 million","Royal Dutch Shell A","4.75%","66.1675"
"/h/hsbc-ftse-all-share-index-inst-accumulation-inclusive","GBP 1,393 million","BP","4.40%","61.292"
"/h/hsbc-ftse-all-share-index-inst-accumulation-inclusive","GBP 1,393 million","Royal Dutch Shell B","3.96%","55.1628"
"/h/hsbc-ftse-all-share-index-inst-accumulation-inclusive","GBP 1,393 million","British American Tobacco","3.77%","52.5161"
"/h/hsbc-ftse-all-share-index-inst-accumulation-inclusive","GBP 1,393 million","GlaxoSmithKline","3.03%","42.2079"
"/h/hsbc-ftse-all-share-index-inst-accumulation-inclusive","GBP 1,393 million","AstraZeneca","2.95%","41.0935"
"/h/hsbc-ftse-all-share-index-inst-accumulation-inclusive","GBP 1,393 million","Diageo","2.66%","37.0538"
"/h/hsbc-ftse-all-share-index-inst-accumulation-inclusive","GBP 1,393 million","Unilever","1.97%","27.4421"
"/h/hsbc-ftse-all-share-index-inst-accumulation-inclusive","GBP 1,393 million","Vodafone Group","1.96%","27.3028"
"/h/hsbc-ftse-all-share-index-inst-income-inclusive","GBP 1,393 million","HSBC Holdings PLC (UK Reg)","5.78%","80.5154"
"/h/hsbc-ftse-all-share-index-inst-income-inclusive","GBP 1,393 million","Royal Dutch Shell A","4.75%","66.1675"
"/h/hsbc-ftse-all-share-index-inst-income-inclusive","GBP 1,393 million","BP","4.40%","61.292"
"/h/hsbc-ftse-all-share-index-inst-income-inclusive","GBP 1,393 million","Royal Dutch Shell B","3.96%","55.1628"
"/h/hsbc-ftse-all-share-index-inst-income-inclusive","GBP 1,393 million","British American Tobacco","3.77%","52.5161"
"/h/hsbc-ftse-all-share-index-inst-income-inclusive","GBP 1,393 million","GlaxoSmithKline","3.03%","42.2079"
"/h/hsbc-ftse-all-share-index-inst-income-inclusive","GBP 1,393 million","AstraZeneca","2.95%","41.0935"
"/h/hsbc-ftse-all-share-index-inst-income-inclusive","GBP 1,393 million","Diageo","2.66%","37.0538"
"/h/hsbc-ftse-all-share-index-inst-income-inclusive","GBP 1,393 million","Unilever","1.97%","27.4421"
"/h/hsbc-ftse-all-share-index-inst-income-inclusive","GBP 1,393 million","Vodafone Group","1.96%","27.3028"
"/h/hsbc-ftse-all-world-index-class-c-accumulation","GBP 2,261 million","Apple","1.95%","44.0895"
"/h/hsbc-ftse-all-world-index-class-c-accumulation","GBP 2,261 million","Microsoft Corp.","1.67%","37.7587"
"/h/hsbc-ftse-all-world-index-class-c-accumulation","GBP 2,261 million","Amazon.com","1.50%","33.915"
"/h/hsbc-ftse-all-world-index-class-c-accumulation","GBP 2,261 million","Facebook Class A","0.85%","19.2185"
"/h/hsbc-ftse-all-world-index-class-c-accumulation","GBP 2,261 million","JPMorgan Chase & Co.","0.81%","18.3141"
"/h/hsbc-ftse-all-world-index-class-c-accumulation","GBP 2,261 million","Alphabet Class C","0.78%","17.6358"
"/h/hsbc-ftse-all-world-index-class-c-accumulation","GBP 2,261 million","Alphabet Class A","0.77%","17.4097"
"/h/hsbc-ftse-all-world-index-class-c-accumulation","GBP 2,261 million","Johnson & Johnson","0.74%","16.7314"
"/h/hsbc-ftse-all-world-index-class-c-accumulation","GBP 2,261 million","Exxon Mobil Corp.","0.72%","16.2792"
"/h/hsbc-ftse-all-world-index-class-c-accumulation","GBP 2,261 million","Bank of America Corp.","0.61%","13.7921"
"/h/hsbc-ftse-all-world-index-class-c-income","GBP 2,261 million","Apple","1.95%","44.0895"
"/h/hsbc-ftse-all-world-index-class-c-income","GBP 2,261 million","Microsoft Corp.","1.67%","37.7587"
"/h/hsbc-ftse-all-world-index-class-c-income","GBP 2,261 million","Amazon.com","1.50%","33.915"
"/h/hsbc-ftse-all-world-index-class-c-income","GBP 2,261 million","Facebook Class A","0.85%","19.2185"
"/h/hsbc-ftse-all-world-index-class-c-income","GBP 2,261 million","JPMorgan Chase & Co.","0.81%","18.3141"
"/h/hsbc-ftse-all-world-index-class-c-income","GBP 2,261 million","Alphabet Class C","0.78%","17.6358"
"/h/hsbc-ftse-all-world-index-class-c-income","GBP 2,261 million","Alphabet Class A","0.77%","17.4097"
"/h/hsbc-ftse-all-world-index-class-c-income","GBP 2,261 million","Johnson & Johnson","0.74%","16.7314"
"/h/hsbc-ftse-all-world-index-class-c-income","GBP 2,261 million","Exxon Mobil Corp.","0.72%","16.2792"
"/h/hsbc-ftse-all-world-index-class-c-income","GBP 2,261 million","Bank of America Corp.","0.61%","13.7921"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-accumulation-inclusive","USD 600 million","Tencent Holdings (P Chip)","6.63%","39.78"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-accumulation-inclusive","USD 600 million","Taiwan Semiconductor Manufacturing","5.30%","31.80"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-accumulation-inclusive","USD 600 million","Samsung Electronics Co.","3.90%","23.40"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-accumulation-inclusive","USD 600 million","AIA Group","3.76%","22.56"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-accumulation-inclusive","USD 600 million","Vipshop Holdings (ADS) (N Shares)","3.05%","18.30"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-accumulation-inclusive","USD 600 million","China Construction Bank (H)","2.96%","17.76"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-accumulation-inclusive","USD 600 million","BOC Hong Kong (Holdings)","2.69%","16.14"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-accumulation-inclusive","USD 600 million","Glenmark Pharmaceuticals","2.66%","15.96"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-accumulation-inclusive","USD 600 million","Delta Electronics","2.61%","15.66"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-accumulation-inclusive","USD 600 million","Alibaba Group Holding ADS (N Shares)","2.20%","13.20"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-income-inclusive","USD 600 million","Tencent Holdings (P Chip)","6.63%","39.78"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-income-inclusive","USD 600 million","Taiwan Semiconductor Manufacturing","5.30%","31.80"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-income-inclusive","USD 600 million","Samsung Electronics Co.","3.90%","23.40"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-income-inclusive","USD 600 million","AIA Group","3.76%","22.56"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-income-inclusive","USD 600 million","Vipshop Holdings (ADS) (N Shares)","3.05%","18.30"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-income-inclusive","USD 600 million","China Construction Bank (H)","2.96%","17.76"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-income-inclusive","USD 600 million","BOC Hong Kong (Holdings)","2.69%","16.14"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-income-inclusive","USD 600 million","Glenmark Pharmaceuticals","2.66%","15.96"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-income-inclusive","USD 600 million","Delta Electronics","2.61%","15.66"
"/h/hsbc-gif-asia-ex-japan-equity-a-usd-income-inclusive","USD 600 million","Alibaba Group Holding ADS (N Shares)","2.20%","13.20"
"/h/hsbc-gif-asia-pacific-ex-japan-eq-high-div-a-income-inclusive","USD 318 million","Tencent Holdings (P Chip)","7.49%","23.8182"
"/h/hsbc-gif-asia-pacific-ex-japan-eq-high-div-a-income-inclusive","USD 318 million","Taiwan Semiconductor Manufacturing","5.56%","17.6808"
"/h/hsbc-gif-asia-pacific-ex-japan-eq-high-div-a-income-inclusive","USD 318 million","China Construction Bank (H)","3.76%","11.9568"
"/h/hsbc-gif-asia-pacific-ex-japan-eq-high-div-a-income-inclusive","USD 318 million","BHP Billiton","3.75%","11.925"
"/h/hsbc-gif-asia-pacific-ex-japan-eq-high-div-a-income-inclusive","USD 318 million","Samsung Electronics Co.","3.58%","11.3844"
"/h/hsbc-gif-asia-pacific-ex-japan-eq-high-div-a-income-inclusive","USD 318 million","Industrial and Commercial Bank of China (H)","3.41%","10.8438"
"/h/hsbc-gif-asia-pacific-ex-japan-eq-high-div-a-income-inclusive","USD 318 million","KB Financial Group","3.16%","10.0488"
"/h/hsbc-gif-asia-pacific-ex-japan-eq-high-div-a-income-inclusive","USD 318 million","BOC Hong Kong (Holdings)","3.07%","9.7626"
"/h/hsbc-gif-asia-pacific-ex-japan-eq-high-div-a-income-inclusive","USD 318 million","Sands China","3.01%","9.5718"
"/h/hsbc-gif-asia-pacific-ex-japan-eq-high-div-a-income-inclusive","USD 318 million","Vedanta","2.91%","9.2538"
"/h/hsbc-gif-brazil-equity-a-gbp-accumulation-inclusive","USD 447 million","Petroleo Brasileiro S/A Pref","9.71%","43.4037"
"/h/hsbc-gif-brazil-equity-a-gbp-accumulation-inclusive","USD 447 million","Vale SA","8.97%","40.0959"
"/h/hsbc-gif-brazil-equity-a-gbp-accumulation-inclusive","USD 447 million","Itausa-Investimentos Itau S/A Pref","8.47%","37.8609"
"/h/hsbc-gif-brazil-equity-a-gbp-accumulation-inclusive","USD 447 million","Banco Bradesco S/A Pref.","7.54%","33.7038"
"/h/hsbc-gif-brazil-equity-a-gbp-accumulation-inclusive","USD 447 million","Gerdau S/A Pref","4.40%","19.668"
"/h/hsbc-gif-brazil-equity-a-gbp-accumulation-inclusive","USD 447 million","B3 SA - Brasil Bolsa Balcao NPV","4.39%","19.6233"
"/h/hsbc-gif-brazil-equity-a-gbp-accumulation-inclusive","USD 447 million","Telefonica Brasil S.A. Pref","4.06%","18.1482"
"/h/hsbc-gif-brazil-equity-a-gbp-accumulation-inclusive","USD 447 million","BB Seguridade Participacoes  S.A. ON","3.90%","17.433"
"/h/hsbc-gif-brazil-equity-a-gbp-accumulation-inclusive","USD 447 million","Kroton Educacional S/A Ord","3.69%","16.4943"
"/h/hsbc-gif-brazil-equity-a-gbp-accumulation-inclusive","USD 447 million","Itau Unibanco Holding S.A. ADS","3.56%","15.9132"
"/h/hsbc-gif-brazil-equity-a-gbp-income-inclusive","USD 447 million","Petroleo Brasileiro S/A Pref","9.71%","43.4037"
"/h/hsbc-gif-brazil-equity-a-gbp-income-inclusive","USD 447 million","Vale SA","8.97%","40.0959"
"/h/hsbc-gif-brazil-equity-a-gbp-income-inclusive","USD 447 million","Itausa-Investimentos Itau S/A Pref","8.47%","37.8609"
"/h/hsbc-gif-brazil-equity-a-gbp-income-inclusive","USD 447 million","Banco Bradesco S/A Pref.","7.54%","33.7038"
"/h/hsbc-gif-brazil-equity-a-gbp-income-inclusive","USD 447 million","Gerdau S/A Pref","4.40%","19.668"
"/h/hsbc-gif-brazil-equity-a-gbp-income-inclusive","USD 447 million","B3 SA - Brasil Bolsa Balcao NPV","4.39%","19.6233"
"/h/hsbc-gif-brazil-equity-a-gbp-income-inclusive","USD 447 million","Telefonica Brasil S.A. Pref","4.06%","18.1482"
"/h/hsbc-gif-brazil-equity-a-gbp-income-inclusive","USD 447 million","BB Seguridade Participacoes  S.A. ON","3.90%","17.433"
"/h/hsbc-gif-brazil-equity-a-gbp-income-inclusive","USD 447 million","Kroton Educacional S/A Ord","3.69%","16.4943"
"/h/hsbc-gif-brazil-equity-a-gbp-income-inclusive","USD 447 million","Itau Unibanco Holding S.A. ADS","3.56%","15.9132"
"/h/hsbc-gif-brazil-equity-b-gbp-accumulation","USD 447 million","Petroleo Brasileiro S/A Pref","9.71%","43.4037"
"/h/hsbc-gif-brazil-equity-b-gbp-accumulation","USD 447 million","Vale SA","8.97%","40.0959"
"/h/hsbc-gif-brazil-equity-b-gbp-accumulation","USD 447 million","Itausa-Investimentos Itau S/A Pref","8.47%","37.8609"
"/h/hsbc-gif-brazil-equity-b-gbp-accumulation","USD 447 million","Banco Bradesco S/A Pref.","7.54%","33.7038"
"/h/hsbc-gif-brazil-equity-b-gbp-accumulation","USD 447 million","Gerdau S/A Pref","4.40%","19.668"
"/h/hsbc-gif-brazil-equity-b-gbp-accumulation","USD 447 million","B3 SA - Brasil Bolsa Balcao NPV","4.39%","19.6233"
"/h/hsbc-gif-brazil-equity-b-gbp-accumulation","USD 447 million","Telefonica Brasil S.A. Pref","4.06%","18.1482"
"/h/hsbc-gif-brazil-equity-b-gbp-accumulation","USD 447 million","BB Seguridade Participacoes  S.A. ON","3.90%","17.433"
"/h/hsbc-gif-brazil-equity-b-gbp-accumulation","USD 447 million","Kroton Educacional S/A Ord","3.69%","16.4943"
"/h/hsbc-gif-brazil-equity-b-gbp-accumulation","USD 447 million","Itau Unibanco Holding S.A. ADS","3.56%","15.9132"
"/h/hsbc-gif-brazil-equity-b-gbp-income","USD 447 million","Petroleo Brasileiro S/A Pref","9.71%","43.4037"
"/h/hsbc-gif-brazil-equity-b-gbp-income","USD 447 million","Vale SA","8.97%","40.0959"
"/h/hsbc-gif-brazil-equity-b-gbp-income","USD 447 million","Itausa-Investimentos Itau S/A Pref","8.47%","37.8609"
"/h/hsbc-gif-brazil-equity-b-gbp-income","USD 447 million","Banco Bradesco S/A Pref.","7.54%","33.7038"
"/h/hsbc-gif-brazil-equity-b-gbp-income","USD 447 million","Gerdau S/A Pref","4.40%","19.668"
"/h/hsbc-gif-brazil-equity-b-gbp-income","USD 447 million","B3 SA - Brasil Bolsa Balcao NPV","4.39%","19.6233"
"/h/hsbc-gif-brazil-equity-b-gbp-income","USD 447 million","Telefonica Brasil S.A. Pref","4.06%","18.1482"
"/h/hsbc-gif-brazil-equity-b-gbp-income","USD 447 million","BB Seguridade Participacoes  S.A. ON","3.90%","17.433"
"/h/hsbc-gif-brazil-equity-b-gbp-income","USD 447 million","Kroton Educacional S/A Ord","3.69%","16.4943"
"/h/hsbc-gif-brazil-equity-b-gbp-income","USD 447 million","Itau Unibanco Holding S.A. ADS","3.56%","15.9132"
"/h/hsbc-gif-bric-equity-a-gbp-accumulation-inclusive","USD 418 million","SBERBANK","8.26%","34.5268"
"/h/hsbc-gif-bric-equity-a-gbp-accumulation-inclusive","USD 418 million","Itau Unibanco Holding S.A. ADS","5.45%","22.781"
"/h/hsbc-gif-bric-equity-a-gbp-accumulation-inclusive","USD 418 million","Tencent Holdings (P Chip)","4.65%","19.437"
"/h/hsbc-gif-bric-equity-a-gbp-accumulation-inclusive","USD 418 million","Lukoil PJSC","4.58%","19.1444"
"/h/hsbc-gif-bric-equity-a-gbp-accumulation-inclusive","USD 418 million","OAO Gazprom","3.70%","15.466"
"/h/hsbc-gif-bric-equity-a-gbp-accumulation-inclusive","USD 418 million","Alibaba Group Holding ADS (N Shares)","3.05%","12.749"
"/h/hsbc-gif-bric-equity-a-gbp-accumulation-inclusive","USD 418 million","Vale SA","2.60%","10.868"
"/h/hsbc-gif-bric-equity-a-gbp-accumulation-inclusive","USD 418 million","Infosys","2.55%","10.659"
"/h/hsbc-gif-bric-equity-a-gbp-accumulation-inclusive","USD 418 million","OAO NOVATEK","2.52%","10.5336"
"/h/hsbc-gif-bric-equity-a-gbp-accumulation-inclusive","USD 418 million","China Construction Bank (H)","2.42%","10.1156"
"/h/hsbc-gif-bric-equity-a-gbp-income-inclusive","USD 418 million","SBERBANK","8.26%","34.5268"
"/h/hsbc-gif-bric-equity-a-gbp-income-inclusive","USD 418 million","Itau Unibanco Holding S.A. ADS","5.45%","22.781"
"/h/hsbc-gif-bric-equity-a-gbp-income-inclusive","USD 418 million","Tencent Holdings (P Chip)","4.65%","19.437"
"/h/hsbc-gif-bric-equity-a-gbp-income-inclusive","USD 418 million","Lukoil PJSC","4.58%","19.1444"
"/h/hsbc-gif-bric-equity-a-gbp-income-inclusive","USD 418 million","OAO Gazprom","3.70%","15.466"
"/h/hsbc-gif-bric-equity-a-gbp-income-inclusive","USD 418 million","Alibaba Group Holding ADS (N Shares)","3.05%","12.749"
"/h/hsbc-gif-bric-equity-a-gbp-income-inclusive","USD 418 million","Vale SA","2.60%","10.868"
"/h/hsbc-gif-bric-equity-a-gbp-income-inclusive","USD 418 million","Infosys","2.55%","10.659"
"/h/hsbc-gif-bric-equity-a-gbp-income-inclusive","USD 418 million","OAO NOVATEK","2.52%","10.5336"
"/h/hsbc-gif-bric-equity-a-gbp-income-inclusive","USD 418 million","China Construction Bank (H)","2.42%","10.1156"
"/h/hsbc-gif-bric-equity-b-gbp-accumulation","USD 418 million","SBERBANK","8.26%","34.5268"
"/h/hsbc-gif-bric-equity-b-gbp-accumulation","USD 418 million","Itau Unibanco Holding S.A. ADS","5.45%","22.781"
"/h/hsbc-gif-bric-equity-b-gbp-accumulation","USD 418 million","Tencent Holdings (P Chip)","4.65%","19.437"
"/h/hsbc-gif-bric-equity-b-gbp-accumulation","USD 418 million","Lukoil PJSC","4.58%","19.1444"
"/h/hsbc-gif-bric-equity-b-gbp-accumulation","USD 418 million","OAO Gazprom","3.70%","15.466"
"/h/hsbc-gif-bric-equity-b-gbp-accumulation","USD 418 million","Alibaba Group Holding ADS (N Shares)","3.05%","12.749"
"/h/hsbc-gif-bric-equity-b-gbp-accumulation","USD 418 million","Vale SA","2.60%","10.868"
"/h/hsbc-gif-bric-equity-b-gbp-accumulation","USD 418 million","Infosys","2.55%","10.659"
"/h/hsbc-gif-bric-equity-b-gbp-accumulation","USD 418 million","OAO NOVATEK","2.52%","10.5336"
"/h/hsbc-gif-bric-equity-b-gbp-accumulation","USD 418 million","China Construction Bank (H)","2.42%","10.1156"
"/h/hsbc-gif-bric-equity-b-gbp-income","USD 418 million","SBERBANK","8.26%","34.5268"
"/h/hsbc-gif-bric-equity-b-gbp-income","USD 418 million","Itau Unibanco Holding S.A. ADS","5.45%","22.781"
"/h/hsbc-gif-bric-equity-b-gbp-income","USD 418 million","Tencent Holdings (P Chip)","4.65%","19.437"
"/h/hsbc-gif-bric-equity-b-gbp-income","USD 418 million","Lukoil PJSC","4.58%","19.1444"
"/h/hsbc-gif-bric-equity-b-gbp-income","USD 418 million","OAO Gazprom","3.70%","15.466"
"/h/hsbc-gif-bric-equity-b-gbp-income","USD 418 million","Alibaba Group Holding ADS (N Shares)","3.05%","12.749"
"/h/hsbc-gif-bric-equity-b-gbp-income","USD 418 million","Vale SA","2.60%","10.868"
"/h/hsbc-gif-bric-equity-b-gbp-income","USD 418 million","Infosys","2.55%","10.659"
"/h/hsbc-gif-bric-equity-b-gbp-income","USD 418 million","OAO NOVATEK","2.52%","10.5336"
"/h/hsbc-gif-bric-equity-b-gbp-income","USD 418 million","China Construction Bank (H)","2.42%","10.1156"
"/h/hsbc-gif-chinese-equity-a-gbp-accumulation-inclusive","USD 1,718 million","Tencent Holdings (P Chip)","9.61%","165.0998"
"/h/hsbc-gif-chinese-equity-a-gbp-accumulation-inclusive","USD 1,718 million","Alibaba Group Holding ADS (N Shares)","8.14%","139.8452"
"/h/hsbc-gif-chinese-equity-a-gbp-accumulation-inclusive","USD 1,718 million","China Construction Bank (H)","7.51%","129.0218"
"/h/hsbc-gif-chinese-equity-a-gbp-accumulation-inclusive","USD 1,718 million","Industrial and Commercial Bank of China (H)","6.33%","108.7494"
"/h/hsbc-gif-chinese-equity-a-gbp-accumulation-inclusive","USD 1,718 million","Ping An Insurance (H)","4.86%","83.4948"
"/h/hsbc-gif-chinese-equity-a-gbp-accumulation-inclusive","USD 1,718 million","Bank of China (H)","3.56%","61.1608"
"/h/hsbc-gif-chinese-equity-a-gbp-accumulation-inclusive","USD 1,718 million","CNOOC","2.85%","48.963"
"/h/hsbc-gif-chinese-equity-a-gbp-accumulation-inclusive","USD 1,718 million","China Mengniu Dairy Co.","2.48%","42.6064"
"/h/hsbc-gif-chinese-equity-a-gbp-accumulation-inclusive","USD 1,718 million","Baidu ADS (N Shares)","2.39%","41.0602"
"/h/hsbc-gif-chinese-equity-a-gbp-accumulation-inclusive","USD 1,718 million","China Petroleum & Chemical Corp.","2.38%","40.8884"
"/h/hsbc-gif-chinese-equity-a-gbp-income-inclusive","USD 1,718 million","Tencent Holdings (P Chip)","9.61%","165.0998"
"/h/hsbc-gif-chinese-equity-a-gbp-income-inclusive","USD 1,718 million","Alibaba Group Holding ADS (N Shares)","8.14%","139.8452"
"/h/hsbc-gif-chinese-equity-a-gbp-income-inclusive","USD 1,718 million","China Construction Bank (H)","7.51%","129.0218"
"/h/hsbc-gif-chinese-equity-a-gbp-income-inclusive","USD 1,718 million","Industrial and Commercial Bank of China (H)","6.33%","108.7494"
"/h/hsbc-gif-chinese-equity-a-gbp-income-inclusive","USD 1,718 million","Ping An Insurance (H)","4.86%","83.4948"
"/h/hsbc-gif-chinese-equity-a-gbp-income-inclusive","USD 1,718 million","Bank of China (H)","3.56%","61.1608"
"/h/hsbc-gif-chinese-equity-a-gbp-income-inclusive","USD 1,718 million","CNOOC","2.85%","48.963"
"/h/hsbc-gif-chinese-equity-a-gbp-income-inclusive","USD 1,718 million","China Mengniu Dairy Co.","2.48%","42.6064"
"/h/hsbc-gif-chinese-equity-a-gbp-income-inclusive","USD 1,718 million","Baidu ADS (N Shares)","2.39%","41.0602"
"/h/hsbc-gif-chinese-equity-a-gbp-income-inclusive","USD 1,718 million","China Petroleum & Chemical Corp.","2.38%","40.8884"
"/h/hsbc-gif-chinese-equity-b-gbp-accumulation","USD 1,718 million","Tencent Holdings (P Chip)","9.61%","165.0998"
"/h/hsbc-gif-chinese-equity-b-gbp-accumulation","USD 1,718 million","Alibaba Group Holding ADS (N Shares)","8.14%","139.8452"
"/h/hsbc-gif-chinese-equity-b-gbp-accumulation","USD 1,718 million","China Construction Bank (H)","7.51%","129.0218"
"/h/hsbc-gif-chinese-equity-b-gbp-accumulation","USD 1,718 million","Industrial and Commercial Bank of China (H)","6.33%","108.7494"
"/h/hsbc-gif-chinese-equity-b-gbp-accumulation","USD 1,718 million","Ping An Insurance (H)","4.86%","83.4948"
"/h/hsbc-gif-chinese-equity-b-gbp-accumulation","USD 1,718 million","Bank of China (H)","3.56%","61.1608"
"/h/hsbc-gif-chinese-equity-b-gbp-accumulation","USD 1,718 million","CNOOC","2.85%","48.963"
"/h/hsbc-gif-chinese-equity-b-gbp-accumulation","USD 1,718 million","China Mengniu Dairy Co.","2.48%","42.6064"
"/h/hsbc-gif-chinese-equity-b-gbp-accumulation","USD 1,718 million","Baidu ADS (N Shares)","2.39%","41.0602"
"/h/hsbc-gif-chinese-equity-b-gbp-accumulation","USD 1,718 million","China Petroleum & Chemical Corp.","2.38%","40.8884"
"/h/hsbc-gif-chinese-equity-b-gbp-income","USD 1,718 million","Tencent Holdings (P Chip)","9.61%","165.0998"
"/h/hsbc-gif-chinese-equity-b-gbp-income","USD 1,718 million","Alibaba Group Holding ADS (N Shares)","8.14%","139.8452"
"/h/hsbc-gif-chinese-equity-b-gbp-income","USD 1,718 million","China Construction Bank (H)","7.51%","129.0218"
"/h/hsbc-gif-chinese-equity-b-gbp-income","USD 1,718 million","Industrial and Commercial Bank of China (H)","6.33%","108.7494"
"/h/hsbc-gif-chinese-equity-b-gbp-income","USD 1,718 million","Ping An Insurance (H)","4.86%","83.4948"
"/h/hsbc-gif-chinese-equity-b-gbp-income","USD 1,718 million","Bank of China (H)","3.56%","61.1608"
"/h/hsbc-gif-chinese-equity-b-gbp-income","USD 1,718 million","CNOOC","2.85%","48.963"
"/h/hsbc-gif-chinese-equity-b-gbp-income","USD 1,718 million","China Mengniu Dairy Co.","2.48%","42.6064"
"/h/hsbc-gif-chinese-equity-b-gbp-income","USD 1,718 million","Baidu ADS (N Shares)","2.39%","41.0602"
"/h/hsbc-gif-chinese-equity-b-gbp-income","USD 1,718 million","China Petroleum & Chemical Corp.","2.38%","40.8884"
"/h/hsbc-gif-esi-us-equity-a-accumulation-inclusive","USD 920 million","Walmart","2.96%","27.232"
"/h/hsbc-gif-esi-us-equity-a-accumulation-inclusive","USD 920 million","General Electric Co.","1.57%","14.444"
"/h/hsbc-gif-esi-us-equity-a-accumulation-inclusive","USD 920 million","AT&T","1.51%","13.892"
"/h/hsbc-gif-esi-us-equity-a-accumulation-inclusive","USD 920 million","Exxon Mobil Corp.","1.36%","12.512"
"/h/hsbc-gif-esi-us-equity-a-accumulation-inclusive","USD 920 million","JPMorgan Chase & Co.","1.29%","11.868"
"/h/hsbc-gif-esi-us-equity-a-accumulation-inclusive","USD 920 million","Apple","1.27%","11.684"
"/h/hsbc-gif-esi-us-equity-a-accumulation-inclusive","USD 920 million","Wells Fargo & Co.","1.26%","11.592"
"/h/hsbc-gif-esi-us-equity-a-accumulation-inclusive","USD 920 million","Bank of America Corp.","1.16%","10.672"
"/h/hsbc-gif-esi-us-equity-a-accumulation-inclusive","USD 920 million","Berkshire Hathaway B","0.95%","8.74"
"/h/hsbc-gif-esi-us-equity-a-accumulation-inclusive","USD 920 million","United Parcel Service Inc. Cl B","0.90%","8.28"
"/h/hsbc-gif-esi-us-equity-a-income-inclusive","USD 920 million","Walmart","2.96%","27.232"
"/h/hsbc-gif-esi-us-equity-a-income-inclusive","USD 920 million","General Electric Co.","1.57%","14.444"
"/h/hsbc-gif-esi-us-equity-a-income-inclusive","USD 920 million","AT&T","1.51%","13.892"
"/h/hsbc-gif-esi-us-equity-a-income-inclusive","USD 920 million","Exxon Mobil Corp.","1.36%","12.512"
"/h/hsbc-gif-esi-us-equity-a-income-inclusive","USD 920 million","JPMorgan Chase & Co.","1.29%","11.868"
"/h/hsbc-gif-esi-us-equity-a-income-inclusive","USD 920 million","Apple","1.27%","11.684"
"/h/hsbc-gif-esi-us-equity-a-income-inclusive","USD 920 million","Wells Fargo & Co.","1.26%","11.592"
"/h/hsbc-gif-esi-us-equity-a-income-inclusive","USD 920 million","Bank of America Corp.","1.16%","10.672"
"/h/hsbc-gif-esi-us-equity-a-income-inclusive","USD 920 million","Berkshire Hathaway B","0.95%","8.74"
"/h/hsbc-gif-esi-us-equity-a-income-inclusive","USD 920 million","United Parcel Service Inc. Cl B","0.90%","8.28"
"/h/hsbc-gif-euro-credit-bond-income-inclusive","EUR 896 million","European Investment Bank 0% 15/03/2024","2.72%","24.3712"
"/h/hsbc-gif-euro-credit-bond-income-inclusive","EUR 896 million","European Investment Bank 0% 16/10/2023","2.19%","19.6224"
"/h/hsbc-gif-euro-credit-bond-income-inclusive","EUR 896 million","Sampo Oyj 1% 18/09/2023","1.56%","13.9776"
"/h/hsbc-gif-euro-credit-bond-income-inclusive","EUR 896 million","Hutchison Whampoa 3.75% VRN Perp","1.46%","13.0816"
"/h/hsbc-gif-euro-credit-bond-income-inclusive","EUR 896 million","OMV AG 6.25% VRN Perp","1.40%","12.544"
"/h/hsbc-gif-euro-credit-bond-income-inclusive","EUR 896 million","BASF SE 1.625% 15/11/2037","1.32%","11.8272"
"/h/hsbc-gif-euro-credit-bond-income-inclusive","EUR 896 million","TOTAL SA 2.708% VRN Perp","1.30%","11.648"
"/h/hsbc-gif-euro-credit-bond-income-inclusive","EUR 896 million","Innogy Finance BV 1.5% 31/07/2029","1.30%","11.648"
"/h/hsbc-gif-euro-credit-bond-income-inclusive","EUR 896 million","UBS Group Funding 1.5% 30/11/2024","1.26%","11.2896"
"/h/hsbc-gif-euro-credit-bond-income-inclusive","EUR 896 million","UBS AG 4.75% VRN 12/02/2026","1.24%","11.1104"
"/h/hsbc-gif-euro-high-yield-bond-income-inclusive","EUR 1,547 million","Orange SA 5.25% VRN Perp","2.55%","39.4485"
"/h/hsbc-gif-euro-high-yield-bond-income-inclusive","EUR 1,547 million","Faurecia 3.625% 15/06/2023","2.35%","36.3545"
"/h/hsbc-gif-euro-high-yield-bond-income-inclusive","EUR 1,547 million","Schaeffler Finance BV 2.5% 15/05/2020","2.31%","35.7357"
"/h/hsbc-gif-euro-high-yield-bond-income-inclusive","EUR 1,547 million","Heidelberg Cement 8.5% 31/10/2019","2.22%","34.3434"
"/h/hsbc-gif-euro-high-yield-bond-income-inclusive","EUR 1,547 million","DONG Energy A/S 6.25% VRN 26/06/3013","2.12%","32.7964"
"/h/hsbc-gif-euro-high-yield-bond-income-inclusive","EUR 1,547 million","Solvay Finance 4.199% VRN Perp","2.09%","32.3323"
"/h/hsbc-gif-euro-high-yield-bond-income-inclusive","EUR 1,547 million","Societe Generale 9.375% VRN Perp","1.95%","30.1665"
"/h/hsbc-gif-euro-high-yield-bond-income-inclusive","EUR 1,547 million","Veolia Environnement SA 4.45% VRN Perp","1.90%","29.393"
"/h/hsbc-gif-euro-high-yield-bond-income-inclusive","EUR 1,547 million","Talanx Finanz Ag 8.36% 15/06/2042","1.84%","28.4648"
"/h/hsbc-gif-euro-high-yield-bond-income-inclusive","EUR 1,547 million","Rabobank Nederland 6.875% 19/03/2020","1.83%","28.3101"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-accumulation-inclusive","USD 4,342 million","Argentina (Gov Of) 7.5% 22/04/2026","1.91%","82.9322"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-accumulation-inclusive","USD 4,342 million","Turkey (Rep Of) 4.875% 09/10/2026","1.67%","72.5114"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-accumulation-inclusive","USD 4,342 million","Argentina (Rep Of) 6.875% 26/01/2027","1.64%","71.2088"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-accumulation-inclusive","USD 4,342 million","Argentine (Rep Of) 7.625% 22/04/2046","1.49%","64.6958"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-accumulation-inclusive","USD 4,342 million","Argentine (Govt of) 5.875% 11/01/2028","1.48%","64.2616"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-accumulation-inclusive","USD 4,342 million","Petroleos Mexicanos 4.5% 23/01/2026","1.43%","62.0906"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-accumulation-inclusive","USD 4,342 million","Dominican (Rep Of) 6.875% 29/01/2026","1.22%","52.9724"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-accumulation-inclusive","USD 4,342 million","Ukraine (Govt Of) 7.75% 01/09/2027","1.18%","51.2356"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-accumulation-inclusive","USD 4,342 million","Republic Of Ecuador (Rep Of) 10.75% 28/03/2022","1.13%","49.0646"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-accumulation-inclusive","USD 4,342 million","Petroleos Mexicanos 6.5% 13/03/2027","1.09%","47.3278"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-income-inclusive","USD 4,342 million","Argentina (Gov Of) 7.5% 22/04/2026","1.91%","82.9322"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-income-inclusive","USD 4,342 million","Turkey (Rep Of) 4.875% 09/10/2026","1.67%","72.5114"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-income-inclusive","USD 4,342 million","Argentina (Rep Of) 6.875% 26/01/2027","1.64%","71.2088"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-income-inclusive","USD 4,342 million","Argentine (Rep Of) 7.625% 22/04/2046","1.49%","64.6958"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-income-inclusive","USD 4,342 million","Argentine (Govt of) 5.875% 11/01/2028","1.48%","64.2616"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-income-inclusive","USD 4,342 million","Petroleos Mexicanos 4.5% 23/01/2026","1.43%","62.0906"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-income-inclusive","USD 4,342 million","Dominican (Rep Of) 6.875% 29/01/2026","1.22%","52.9724"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-income-inclusive","USD 4,342 million","Ukraine (Govt Of) 7.75% 01/09/2027","1.18%","51.2356"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-income-inclusive","USD 4,342 million","Republic Of Ecuador (Rep Of) 10.75% 28/03/2022","1.13%","49.0646"
"/h/hsbc-gif-global-emerging-market-bond-a-gbp-income-inclusive","USD 4,342 million","Petroleos Mexicanos 6.5% 13/03/2027","1.09%","47.3278"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-accumulation","USD 4,342 million","Argentina (Gov Of) 7.5% 22/04/2026","1.91%","82.9322"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-accumulation","USD 4,342 million","Turkey (Rep Of) 4.875% 09/10/2026","1.67%","72.5114"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-accumulation","USD 4,342 million","Argentina (Rep Of) 6.875% 26/01/2027","1.64%","71.2088"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-accumulation","USD 4,342 million","Argentine (Rep Of) 7.625% 22/04/2046","1.49%","64.6958"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-accumulation","USD 4,342 million","Argentine (Govt of) 5.875% 11/01/2028","1.48%","64.2616"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-accumulation","USD 4,342 million","Petroleos Mexicanos 4.5% 23/01/2026","1.43%","62.0906"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-accumulation","USD 4,342 million","Dominican (Rep Of) 6.875% 29/01/2026","1.22%","52.9724"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-accumulation","USD 4,342 million","Ukraine (Govt Of) 7.75% 01/09/2027","1.18%","51.2356"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-accumulation","USD 4,342 million","Republic Of Ecuador (Rep Of) 10.75% 28/03/2022","1.13%","49.0646"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-accumulation","USD 4,342 million","Petroleos Mexicanos 6.5% 13/03/2027","1.09%","47.3278"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-income","USD 4,342 million","Argentina (Gov Of) 7.5% 22/04/2026","1.91%","82.9322"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-income","USD 4,342 million","Turkey (Rep Of) 4.875% 09/10/2026","1.67%","72.5114"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-income","USD 4,342 million","Argentina (Rep Of) 6.875% 26/01/2027","1.64%","71.2088"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-income","USD 4,342 million","Argentine (Rep Of) 7.625% 22/04/2046","1.49%","64.6958"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-income","USD 4,342 million","Argentine (Govt of) 5.875% 11/01/2028","1.48%","64.2616"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-income","USD 4,342 million","Petroleos Mexicanos 4.5% 23/01/2026","1.43%","62.0906"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-income","USD 4,342 million","Dominican (Rep Of) 6.875% 29/01/2026","1.22%","52.9724"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-income","USD 4,342 million","Ukraine (Govt Of) 7.75% 01/09/2027","1.18%","51.2356"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-income","USD 4,342 million","Republic Of Ecuador (Rep Of) 10.75% 28/03/2022","1.13%","49.0646"
"/h/hsbc-gif-global-emerging-market-bond-b-gbp-income","USD 4,342 million","Petroleos Mexicanos 6.5% 13/03/2027","1.09%","47.3278"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-accumulation-inclusive","USD 207 million","Tencent Holdings (P Chip)","5.32%","11.0124"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-accumulation-inclusive","USD 207 million","Samsung Electronics Co.","4.96%","10.2672"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-accumulation-inclusive","USD 207 million","Taiwan Semiconductor Manufacturing","4.43%","9.1701"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-accumulation-inclusive","USD 207 million","Alibaba Group Holding ADS (N Shares)","3.42%","7.0794"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-accumulation-inclusive","USD 207 million","China Construction Bank (H)","3.00%","6.21"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-accumulation-inclusive","USD 207 million","SBERBANK","2.64%","5.4648"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-accumulation-inclusive","USD 207 million","Industrial and Commercial Bank of China (H)","2.40%","4.968"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-accumulation-inclusive","USD 207 million","FirstRand","2.15%","4.4505"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-accumulation-inclusive","USD 207 million","Tenaga Nasional Bhd","2.06%","4.2642"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-accumulation-inclusive","USD 207 million","Itau Unibanco Holding SA","1.85%","3.8295"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-income-inclusive","USD 207 million","Tencent Holdings (P Chip)","5.32%","11.0124"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-income-inclusive","USD 207 million","Samsung Electronics Co.","4.96%","10.2672"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-income-inclusive","USD 207 million","Taiwan Semiconductor Manufacturing","4.43%","9.1701"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-income-inclusive","USD 207 million","Alibaba Group Holding ADS (N Shares)","3.42%","7.0794"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-income-inclusive","USD 207 million","China Construction Bank (H)","3.00%","6.21"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-income-inclusive","USD 207 million","SBERBANK","2.64%","5.4648"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-income-inclusive","USD 207 million","Industrial and Commercial Bank of China (H)","2.40%","4.968"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-income-inclusive","USD 207 million","FirstRand","2.15%","4.4505"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-income-inclusive","USD 207 million","Tenaga Nasional Bhd","2.06%","4.2642"
"/h/hsbc-gif-global-emerging-market-equity-a-gbp-income-inclusive","USD 207 million","Itau Unibanco Holding SA","1.85%","3.8295"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-accumulation","USD 207 million","Tencent Holdings (P Chip)","5.32%","11.0124"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-accumulation","USD 207 million","Samsung Electronics Co.","4.96%","10.2672"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-accumulation","USD 207 million","Taiwan Semiconductor Manufacturing","4.43%","9.1701"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-accumulation","USD 207 million","Alibaba Group Holding ADS (N Shares)","3.42%","7.0794"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-accumulation","USD 207 million","China Construction Bank (H)","3.00%","6.21"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-accumulation","USD 207 million","SBERBANK","2.64%","5.4648"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-accumulation","USD 207 million","Industrial and Commercial Bank of China (H)","2.40%","4.968"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-accumulation","USD 207 million","FirstRand","2.15%","4.4505"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-accumulation","USD 207 million","Tenaga Nasional Bhd","2.06%","4.2642"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-accumulation","USD 207 million","Itau Unibanco Holding SA","1.85%","3.8295"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-income","USD 207 million","Tencent Holdings (P Chip)","5.32%","11.0124"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-income","USD 207 million","Samsung Electronics Co.","4.96%","10.2672"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-income","USD 207 million","Taiwan Semiconductor Manufacturing","4.43%","9.1701"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-income","USD 207 million","Alibaba Group Holding ADS (N Shares)","3.42%","7.0794"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-income","USD 207 million","China Construction Bank (H)","3.00%","6.21"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-income","USD 207 million","SBERBANK","2.64%","5.4648"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-income","USD 207 million","Industrial and Commercial Bank of China (H)","2.40%","4.968"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-income","USD 207 million","FirstRand","2.15%","4.4505"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-income","USD 207 million","Tenaga Nasional Bhd","2.06%","4.2642"
"/h/hsbc-gif-global-emerging-market-equity-b-gbp-income","USD 207 million","Itau Unibanco Holding SA","1.85%","3.8295"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-accumulation","USD 3,053 million","US Treasury Bill 0% 05/04/2018","10.70%","326.671"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-accumulation","USD 3,053 million","United States Treasury Bill 0% 03/05/2018","10.03%","306.2159"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-accumulation","USD 3,053 million","United Mexico States 8.5% 13/12/2018","5.31%","162.1143"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-accumulation","USD 3,053 million","Letra Tesouro Nacional 0% 01/04/2018","4.92%","150.2076"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-accumulation","USD 3,053 million","United States Treasury Bill 0% 12/04/2018","4.25%","129.7525"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-accumulation","USD 3,053 million","Mexico (Govt) 6.5% 09/06/2022","3.31%","101.0543"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-accumulation","USD 3,053 million","Poland (Govt) 5.75% 23/09/2022","2.73%","83.3469"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-accumulation","USD 3,053 million","South Africa(Rep) 10.5% 21/12/2026","2.42%","73.8826"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-accumulation","USD 3,053 million","Turkey (Government Of) 10.7% 17/02/2021","2.21%","67.4713"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-accumulation","USD 3,053 million","Titulos De Tesoreria B 7.5% 26/08/2026","2.00%","61.06"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-income","USD 3,053 million","US Treasury Bill 0% 05/04/2018","10.70%","326.671"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-income","USD 3,053 million","United States Treasury Bill 0% 03/05/2018","10.03%","306.2159"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-income","USD 3,053 million","United Mexico States 8.5% 13/12/2018","5.31%","162.1143"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-income","USD 3,053 million","Letra Tesouro Nacional 0% 01/04/2018","4.92%","150.2076"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-income","USD 3,053 million","United States Treasury Bill 0% 12/04/2018","4.25%","129.7525"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-income","USD 3,053 million","Mexico (Govt) 6.5% 09/06/2022","3.31%","101.0543"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-income","USD 3,053 million","Poland (Govt) 5.75% 23/09/2022","2.73%","83.3469"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-income","USD 3,053 million","South Africa(Rep) 10.5% 21/12/2026","2.42%","73.8826"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-income","USD 3,053 million","Turkey (Government Of) 10.7% 17/02/2021","2.21%","67.4713"
"/h/hsbc-gif-global-emerging-market-local-debt-b-gbp-income","USD 3,053 million","Titulos De Tesoreria B 7.5% 26/08/2026","2.00%","61.06"
"/h/hsbc-gif-indian-equity-a-gbp-accumulation-inclusive","USD 1,771 million","HDFC Bank","5.24%","92.8004"
"/h/hsbc-gif-indian-equity-a-gbp-accumulation-inclusive","USD 1,771 million","Maruti Suzuki India","5.05%","89.4355"
"/h/hsbc-gif-indian-equity-a-gbp-accumulation-inclusive","USD 1,771 million","Axis Bank","4.66%","82.5286"
"/h/hsbc-gif-indian-equity-a-gbp-accumulation-inclusive","USD 1,771 million","Infosys Limited ADS","4.18%","74.0278"
"/h/hsbc-gif-indian-equity-a-gbp-accumulation-inclusive","USD 1,771 million","Housing Development Finance Corp.","3.88%","68.7148"
"/h/hsbc-gif-indian-equity-a-gbp-accumulation-inclusive","USD 1,771 million","ITC","3.78%","66.9438"
"/h/hsbc-gif-indian-equity-a-gbp-accumulation-inclusive","USD 1,771 million","ICICI Bank Ltd. ADS","3.68%","65.1728"
"/h/hsbc-gif-indian-equity-a-gbp-accumulation-inclusive","USD 1,771 million","Grasim Industries","3.62%","64.1102"
"/h/hsbc-gif-indian-equity-a-gbp-accumulation-inclusive","USD 1,771 million","Reliance Industries","3.56%","63.0476"
"/h/hsbc-gif-indian-equity-a-gbp-accumulation-inclusive","USD 1,771 million","HCL Technologies","3.45%","61.0995"
"/h/hsbc-gif-indian-equity-a-gbp-income-inclusive","USD 1,771 million","HDFC Bank","5.24%","92.8004"
"/h/hsbc-gif-indian-equity-a-gbp-income-inclusive","USD 1,771 million","Maruti Suzuki India","5.05%","89.4355"
"/h/hsbc-gif-indian-equity-a-gbp-income-inclusive","USD 1,771 million","Axis Bank","4.66%","82.5286"
"/h/hsbc-gif-indian-equity-a-gbp-income-inclusive","USD 1,771 million","Infosys Limited ADS","4.18%","74.0278"
"/h/hsbc-gif-indian-equity-a-gbp-income-inclusive","USD 1,771 million","Housing Development Finance Corp.","3.88%","68.7148"
"/h/hsbc-gif-indian-equity-a-gbp-income-inclusive","USD 1,771 million","ITC","3.78%","66.9438"
"/h/hsbc-gif-indian-equity-a-gbp-income-inclusive","USD 1,771 million","ICICI Bank Ltd. ADS","3.68%","65.1728"
"/h/hsbc-gif-indian-equity-a-gbp-income-inclusive","USD 1,771 million","Grasim Industries","3.62%","64.1102"
"/h/hsbc-gif-indian-equity-a-gbp-income-inclusive","USD 1,771 million","Reliance Industries","3.56%","63.0476"
"/h/hsbc-gif-indian-equity-a-gbp-income-inclusive","USD 1,771 million","HCL Technologies","3.45%","61.0995"
"/h/hsbc-gif-indian-equity-b-gbp-accumulation","USD 1,771 million","HDFC Bank","5.24%","92.8004"
"/h/hsbc-gif-indian-equity-b-gbp-accumulation","USD 1,771 million","Maruti Suzuki India","5.05%","89.4355"
"/h/hsbc-gif-indian-equity-b-gbp-accumulation","USD 1,771 million","Axis Bank","4.66%","82.5286"
"/h/hsbc-gif-indian-equity-b-gbp-accumulation","USD 1,771 million","Infosys Limited ADS","4.18%","74.0278"
"/h/hsbc-gif-indian-equity-b-gbp-accumulation","USD 1,771 million","Housing Development Finance Corp.","3.88%","68.7148"
"/h/hsbc-gif-indian-equity-b-gbp-accumulation","USD 1,771 million","ITC","3.78%","66.9438"
"/h/hsbc-gif-indian-equity-b-gbp-accumulation","USD 1,771 million","ICICI Bank Ltd. ADS","3.68%","65.1728"
"/h/hsbc-gif-indian-equity-b-gbp-accumulation","USD 1,771 million","Grasim Industries","3.62%","64.1102"
"/h/hsbc-gif-indian-equity-b-gbp-accumulation","USD 1,771 million","Reliance Industries","3.56%","63.0476"
"/h/hsbc-gif-indian-equity-b-gbp-accumulation","USD 1,771 million","HCL Technologies","3.45%","61.0995"
"/h/hsbc-gif-indian-equity-b-gbp-income","USD 1,771 million","HDFC Bank","5.24%","92.8004"
"/h/hsbc-gif-indian-equity-b-gbp-income","USD 1,771 million","Maruti Suzuki India","5.05%","89.4355"
"/h/hsbc-gif-indian-equity-b-gbp-income","USD 1,771 million","Axis Bank","4.66%","82.5286"
"/h/hsbc-gif-indian-equity-b-gbp-income","USD 1,771 million","Infosys Limited ADS","4.18%","74.0278"
"/h/hsbc-gif-indian-equity-b-gbp-income","USD 1,771 million","Housing Development Finance Corp.","3.88%","68.7148"
"/h/hsbc-gif-indian-equity-b-gbp-income","USD 1,771 million","ITC","3.78%","66.9438"
"/h/hsbc-gif-indian-equity-b-gbp-income","USD 1,771 million","ICICI Bank Ltd. ADS","3.68%","65.1728"
"/h/hsbc-gif-indian-equity-b-gbp-income","USD 1,771 million","Grasim Industries","3.62%","64.1102"
"/h/hsbc-gif-indian-equity-b-gbp-income","USD 1,771 million","Reliance Industries","3.56%","63.0476"
"/h/hsbc-gif-indian-equity-b-gbp-income","USD 1,771 million","HCL Technologies","3.45%","61.0995"
"/h/hsbc-gif-latin-america-equity-a-gbp-accumulation-inclusive","USD 29 million","Itausa-Investimentos Itau S/A Pref","7.18%","2.0822"
"/h/hsbc-gif-latin-america-equity-a-gbp-accumulation-inclusive","USD 29 million","Banco Bradesco S/A Pref.","5.89%","1.7081"
"/h/hsbc-gif-latin-america-equity-a-gbp-accumulation-inclusive","USD 29 million","Petroleo Brasileiro S/A ADS","4.38%","1.2702"
"/h/hsbc-gif-latin-america-equity-a-gbp-accumulation-inclusive","USD 29 million","Vale SA","4.00%","1.16"
"/h/hsbc-gif-latin-america-equity-a-gbp-accumulation-inclusive","USD 29 million","Ambev SA","3.63%","1.0527"
"/h/hsbc-gif-latin-america-equity-a-gbp-accumulation-inclusive","USD 29 million","Grupo Financiero Banorte S.A. de C.V. O","3.38%","0.9802"
"/h/hsbc-gif-latin-america-equity-a-gbp-accumulation-inclusive","USD 29 million","Fomento Economico Mexicano S.A. de C.V. Un 1B & 4D","3.34%","0.9686"
"/h/hsbc-gif-latin-america-equity-a-gbp-accumulation-inclusive","USD 29 million","Gerdau S/A Pref","3.12%","0.9048"
"/h/hsbc-gif-latin-america-equity-a-gbp-accumulation-inclusive","USD 29 million","Grupo Mexico S.A. de C.V. Series B","2.85%","0.8265"
"/h/hsbc-gif-latin-america-equity-a-gbp-accumulation-inclusive","USD 29 million","Itau Unibanco Holding S.A. ADS","2.81%","0.8149"
"/h/hsbc-gif-latin-america-equity-a-gbp-income-inclusive","USD 29 million","Itausa-Investimentos Itau S/A Pref","7.18%","2.0822"
"/h/hsbc-gif-latin-america-equity-a-gbp-income-inclusive","USD 29 million","Banco Bradesco S/A Pref.","5.89%","1.7081"
"/h/hsbc-gif-latin-america-equity-a-gbp-income-inclusive","USD 29 million","Petroleo Brasileiro S/A ADS","4.38%","1.2702"
"/h/hsbc-gif-latin-america-equity-a-gbp-income-inclusive","USD 29 million","Vale SA","4.00%","1.16"
"/h/hsbc-gif-latin-america-equity-a-gbp-income-inclusive","USD 29 million","Ambev SA","3.63%","1.0527"
"/h/hsbc-gif-latin-america-equity-a-gbp-income-inclusive","USD 29 million","Grupo Financiero Banorte S.A. de C.V. O","3.38%","0.9802"
"/h/hsbc-gif-latin-america-equity-a-gbp-income-inclusive","USD 29 million","Fomento Economico Mexicano S.A. de C.V. Un 1B & 4D","3.34%","0.9686"
"/h/hsbc-gif-latin-america-equity-a-gbp-income-inclusive","USD 29 million","Gerdau S/A Pref","3.12%","0.9048"
"/h/hsbc-gif-latin-america-equity-a-gbp-income-inclusive","USD 29 million","Grupo Mexico S.A. de C.V. Series B","2.85%","0.8265"
"/h/hsbc-gif-latin-america-equity-a-gbp-income-inclusive","USD 29 million","Itau Unibanco Holding S.A. ADS","2.81%","0.8149"
"/h/hsbc-gif-latin-america-equity-b-gbp-accumulation","USD 29 million","Itausa-Investimentos Itau S/A Pref","7.18%","2.0822"
"/h/hsbc-gif-latin-america-equity-b-gbp-accumulation","USD 29 million","Banco Bradesco S/A Pref.","5.89%","1.7081"
"/h/hsbc-gif-latin-america-equity-b-gbp-accumulation","USD 29 million","Petroleo Brasileiro S/A ADS","4.38%","1.2702"
"/h/hsbc-gif-latin-america-equity-b-gbp-accumulation","USD 29 million","Vale SA","4.00%","1.16"
"/h/hsbc-gif-latin-america-equity-b-gbp-accumulation","USD 29 million","Ambev SA","3.63%","1.0527"
"/h/hsbc-gif-latin-america-equity-b-gbp-accumulation","USD 29 million","Grupo Financiero Banorte S.A. de C.V. O","3.38%","0.9802"
"/h/hsbc-gif-latin-america-equity-b-gbp-accumulation","USD 29 million","Fomento Economico Mexicano S.A. de C.V. Un 1B & 4D","3.34%","0.9686"
"/h/hsbc-gif-latin-america-equity-b-gbp-accumulation","USD 29 million","Gerdau S/A Pref","3.12%","0.9048"
"/h/hsbc-gif-latin-america-equity-b-gbp-accumulation","USD 29 million","Grupo Mexico S.A. de C.V. Series B","2.85%","0.8265"
"/h/hsbc-gif-latin-america-equity-b-gbp-accumulation","USD 29 million","Itau Unibanco Holding S.A. ADS","2.81%","0.8149"
"/h/hsbc-gif-latin-america-equity-b-gbp-income","USD 29 million","Itausa-Investimentos Itau S/A Pref","7.18%","2.0822"
"/h/hsbc-gif-latin-america-equity-b-gbp-income","USD 29 million","Banco Bradesco S/A Pref.","5.89%","1.7081"
"/h/hsbc-gif-latin-america-equity-b-gbp-income","USD 29 million","Petroleo Brasileiro S/A ADS","4.38%","1.2702"
"/h/hsbc-gif-latin-america-equity-b-gbp-income","USD 29 million","Vale SA","4.00%","1.16"
"/h/hsbc-gif-latin-america-equity-b-gbp-income","USD 29 million","Ambev SA","3.63%","1.0527"
"/h/hsbc-gif-latin-america-equity-b-gbp-income","USD 29 million","Grupo Financiero Banorte S.A. de C.V. O","3.38%","0.9802"
"/h/hsbc-gif-latin-america-equity-b-gbp-income","USD 29 million","Fomento Economico Mexicano S.A. de C.V. Un 1B & 4D","3.34%","0.9686"
"/h/hsbc-gif-latin-america-equity-b-gbp-income","USD 29 million","Gerdau S/A Pref","3.12%","0.9048"
"/h/hsbc-gif-latin-america-equity-b-gbp-income","USD 29 million","Grupo Mexico S.A. de C.V. Series B","2.85%","0.8265"
"/h/hsbc-gif-latin-america-equity-b-gbp-income","USD 29 million","Itau Unibanco Holding S.A. ADS","2.81%","0.8149"
"/h/hsbc-gif-mexico-equity-ac-usd-accumulation2","USD 93 million","Grupo Financiero Banorte S.A. de C.V. O","9.41%","8.7513"
"/h/hsbc-gif-mexico-equity-ac-usd-accumulation2","USD 93 million","America Movil S.A. de C.V. Series L","8.93%","8.3049"
"/h/hsbc-gif-mexico-equity-ac-usd-accumulation2","USD 93 million","Fomento Economico Mexicano S.A. de C.V. Un 1B & 4D","7.19%","6.6867"
"/h/hsbc-gif-mexico-equity-ac-usd-accumulation2","USD 93 million","Cemex S.A. de C.V. CPO","6.53%","6.0729"
"/h/hsbc-gif-mexico-equity-ac-usd-accumulation2","USD 93 million","Mexichem SAB de CV","5.02%","4.6686"
"/h/hsbc-gif-mexico-equity-ac-usd-accumulation2","USD 93 million","Grupo Bimbo S.A.B. de C.V.","4.74%","4.4082"
"/h/hsbc-gif-mexico-equity-ac-usd-accumulation2","USD 93 million","Arca Continental SAB de CV","4.71%","4.3803"
"/h/hsbc-gif-mexico-equity-ac-usd-accumulation2","USD 93 million","Promotora y Operadora de Infraestructura S.A. de C.V.","4.68%","4.3524"
"/h/hsbc-gif-mexico-equity-ac-usd-accumulation2","USD 93 million","Wal-Mart de Mexico S.A.B. de C.V.","4.63%","4.3059"
"/h/hsbc-gif-mexico-equity-ac-usd-accumulation2","USD 93 million","Grupo Financiero Inbursa S.A. de C.V. Series O","4.17%","3.8781"
"/h/hsbc-gif-russia-equity-a-gbp-income-inclusive","USD 278 million","PJSC Tatneft","10.05%","27.939"
"/h/hsbc-gif-russia-equity-a-gbp-income-inclusive","USD 278 million","Lukoil PJSC","9.89%","27.4942"
"/h/hsbc-gif-russia-equity-a-gbp-income-inclusive","USD 278 million","SBERBANK","9.88%","27.4664"
"/h/hsbc-gif-russia-equity-a-gbp-income-inclusive","USD 278 million","PJSC Gazprom","9.35%","25.993"
"/h/hsbc-gif-russia-equity-a-gbp-income-inclusive","USD 278 million","Mobile Telesystems ADS","4.72%","13.1216"
"/h/hsbc-gif-russia-equity-a-gbp-income-inclusive","USD 278 million","ROSNEFT OIL COMPANY","4.63%","12.8714"
"/h/hsbc-gif-russia-equity-a-gbp-income-inclusive","USD 278 million","OAO NOVATEK","4.61%","12.8158"
"/h/hsbc-gif-russia-equity-a-gbp-income-inclusive","USD 278 million","Novolipetsk Steel","4.57%","12.7046"
"/h/hsbc-gif-russia-equity-a-gbp-income-inclusive","USD 278 million","MMC NORILSK NICKEL","4.17%","11.5926"
"/h/hsbc-gif-russia-equity-a-gbp-income-inclusive","USD 278 million","Magnit PJSC","3.54%","9.8412"
"/h/hsbc-gif-russia-equity-a-usd-income-inclusive","USD 278 million","PJSC Tatneft","10.05%","27.939"
"/h/hsbc-gif-russia-equity-a-usd-income-inclusive","USD 278 million","Lukoil PJSC","9.89%","27.4942"
"/h/hsbc-gif-russia-equity-a-usd-income-inclusive","USD 278 million","SBERBANK","9.88%","27.4664"
"/h/hsbc-gif-russia-equity-a-usd-income-inclusive","USD 278 million","PJSC Gazprom","9.35%","25.993"
"/h/hsbc-gif-russia-equity-a-usd-income-inclusive","USD 278 million","Mobile Telesystems ADS","4.72%","13.1216"
"/h/hsbc-gif-russia-equity-a-usd-income-inclusive","USD 278 million","ROSNEFT OIL COMPANY","4.63%","12.8714"
"/h/hsbc-gif-russia-equity-a-usd-income-inclusive","USD 278 million","OAO NOVATEK","4.61%","12.8158"
"/h/hsbc-gif-russia-equity-a-usd-income-inclusive","USD 278 million","Novolipetsk Steel","4.57%","12.7046"
"/h/hsbc-gif-russia-equity-a-usd-income-inclusive","USD 278 million","MMC NORILSK NICKEL","4.17%","11.5926"
"/h/hsbc-gif-russia-equity-a-usd-income-inclusive","USD 278 million","Magnit PJSC","3.54%","9.8412"
"/h/hsbc-gif-turkey-equity-b-gbp-accumulation","EUR 74 million","Akbank T.A.S.","8.79%","6.5046"
"/h/hsbc-gif-turkey-equity-b-gbp-accumulation","EUR 74 million","Eregli Demir ve Celik Fabrikalari T.A.S.","7.58%","5.6092"
"/h/hsbc-gif-turkey-equity-b-gbp-accumulation","EUR 74 million","Turkiye Garanti Bankasi A.S.","6.80%","5.032"
"/h/hsbc-gif-turkey-equity-b-gbp-accumulation","EUR 74 million","Turkiye Petrol Rafinerileri A.S.","6.44%","4.7656"
"/h/hsbc-gif-turkey-equity-b-gbp-accumulation","EUR 74 million","Yapi ve Kredi Bankasi A.S.","5.52%","4.0848"
"/h/hsbc-gif-turkey-equity-b-gbp-accumulation","EUR 74 million","Turkiye Is Bankasi A.S. C","4.74%","3.5076"
"/h/hsbc-gif-turkey-equity-b-gbp-accumulation","EUR 74 million","Turk Hava Yollari A.O.","4.70%","3.478"
"/h/hsbc-gif-turkey-equity-b-gbp-accumulation","EUR 74 million","Turkiye Vakiflar Bankasi (D)","4.69%","3.4706"
"/h/hsbc-gif-turkey-equity-b-gbp-accumulation","EUR 74 million","Enerjisa Enerji","4.66%","3.4484"
"/h/hsbc-gif-turkey-equity-b-gbp-accumulation","EUR 74 million","Haci Omer Sabanci Holding A.S.","4.52%","3.3448"
"/h/hsbc-gif-turkey-equity-b-gbp-income","EUR 74 million","Akbank T.A.S.","8.79%","6.5046"
"/h/hsbc-gif-turkey-equity-b-gbp-income","EUR 74 million","Eregli Demir ve Celik Fabrikalari T.A.S.","7.58%","5.6092"
"/h/hsbc-gif-turkey-equity-b-gbp-income","EUR 74 million","Turkiye Garanti Bankasi A.S.","6.80%","5.032"
"/h/hsbc-gif-turkey-equity-b-gbp-income","EUR 74 million","Turkiye Petrol Rafinerileri A.S.","6.44%","4.7656"
"/h/hsbc-gif-turkey-equity-b-gbp-income","EUR 74 million","Yapi ve Kredi Bankasi A.S.","5.52%","4.0848"
"/h/hsbc-gif-turkey-equity-b-gbp-income","EUR 74 million","Turkiye Is Bankasi A.S. C","4.74%","3.5076"
"/h/hsbc-gif-turkey-equity-b-gbp-income","EUR 74 million","Turk Hava Yollari A.O.","4.70%","3.478"
"/h/hsbc-gif-turkey-equity-b-gbp-income","EUR 74 million","Turkiye Vakiflar Bankasi (D)","4.69%","3.4706"
"/h/hsbc-gif-turkey-equity-b-gbp-income","EUR 74 million","Enerjisa Enerji","4.66%","3.4484"
"/h/hsbc-gif-turkey-equity-b-gbp-income","EUR 74 million","Haci Omer Sabanci Holding A.S.","4.52%","3.3448"
"/h/hsbc-gilt-and-fixed-interest-class-c-accumulation","GBP 56 million","UNITED KINGDOM 4.750 3/7/2020","12.98%","7.2688"
"/h/hsbc-gilt-and-fixed-interest-class-c-accumulation","GBP 56 million","UNITED KINGDOM 4.500 3/7/2019","10.91%","6.1096"
"/h/hsbc-gilt-and-fixed-interest-class-c-accumulation","GBP 56 million","UNITED KINGDOM 5.000 3/7/2018","9.93%","5.5608"
"/h/hsbc-gilt-and-fixed-interest-class-c-accumulation","GBP 56 million","UNITED KINGDOM 4.250 6/7/2032","9.19%","5.1464"
"/h/hsbc-gilt-and-fixed-interest-class-c-accumulation","GBP 56 million","UNITED KINGDOM 4.250 12/7/2046","7.47%","4.1832"
"/h/hsbc-gilt-and-fixed-interest-class-c-accumulation","GBP 56 million","UNITED KINGDOM 4.250 12/7/2055","7.33%","4.1048"
"/h/hsbc-gilt-and-fixed-interest-class-c-accumulation","GBP 56 million","UNITED KINGDOM 1.750 9/7/2022","5.93%","3.3208"
"/h/hsbc-gilt-and-fixed-interest-class-c-accumulation","GBP 56 million","UNITED KINGDOM 4.250 12/7/2027","5.68%","3.1808"
"/h/hsbc-gilt-and-fixed-interest-class-c-accumulation","GBP 56 million","UNITED KINGDOM 4.250 12/7/2040","4.44%","2.4864"
"/h/hsbc-gilt-and-fixed-interest-class-c-accumulation","GBP 56 million","UNITED KINGDOM 4.250 9/7/2039","3.89%","2.1784"
"/h/hsbc-gilt-and-fixed-interest-class-c-income","GBP 56 million","UNITED KINGDOM 4.750 3/7/2020","12.98%","7.2688"
"/h/hsbc-gilt-and-fixed-interest-class-c-income","GBP 56 million","UNITED KINGDOM 4.500 3/7/2019","10.91%","6.1096"
"/h/hsbc-gilt-and-fixed-interest-class-c-income","GBP 56 million","UNITED KINGDOM 5.000 3/7/2018","9.93%","5.5608"
"/h/hsbc-gilt-and-fixed-interest-class-c-income","GBP 56 million","UNITED KINGDOM 4.250 6/7/2032","9.19%","5.1464"
"/h/hsbc-gilt-and-fixed-interest-class-c-income","GBP 56 million","UNITED KINGDOM 4.250 12/7/2046","7.47%","4.1832"
"/h/hsbc-gilt-and-fixed-interest-class-c-income","GBP 56 million","UNITED KINGDOM 4.250 12/7/2055","7.33%","4.1048"
"/h/hsbc-gilt-and-fixed-interest-class-c-income","GBP 56 million","UNITED KINGDOM 1.750 9/7/2022","5.93%","3.3208"
"/h/hsbc-gilt-and-fixed-interest-class-c-income","GBP 56 million","UNITED KINGDOM 4.250 12/7/2027","5.68%","3.1808"
"/h/hsbc-gilt-and-fixed-interest-class-c-income","GBP 56 million","UNITED KINGDOM 4.250 12/7/2040","4.44%","2.4864"
"/h/hsbc-gilt-and-fixed-interest-class-c-income","GBP 56 million","UNITED KINGDOM 4.250 9/7/2039","3.89%","2.1784"
"/h/hsbc-gilt-and-fixed-interest-accumulation-inclusive","GBP 56 million","UNITED KINGDOM 4.750 3/7/2020","12.98%","7.2688"
"/h/hsbc-gilt-and-fixed-interest-accumulation-inclusive","GBP 56 million","UNITED KINGDOM 4.500 3/7/2019","10.91%","6.1096"
"/h/hsbc-gilt-and-fixed-interest-accumulation-inclusive","GBP 56 million","UNITED KINGDOM 5.000 3/7/2018","9.93%","5.5608"
"/h/hsbc-gilt-and-fixed-interest-accumulation-inclusive","GBP 56 million","UNITED KINGDOM 4.250 6/7/2032","9.19%","5.1464"
"/h/hsbc-gilt-and-fixed-interest-accumulation-inclusive","GBP 56 million","UNITED KINGDOM 4.250 12/7/2046","7.47%","4.1832"
"/h/hsbc-gilt-and-fixed-interest-accumulation-inclusive","GBP 56 million","UNITED KINGDOM 4.250 12/7/2055","7.33%","4.1048"
"/h/hsbc-gilt-and-fixed-interest-accumulation-inclusive","GBP 56 million","UNITED KINGDOM 1.750 9/7/2022","5.93%","3.3208"
"/h/hsbc-gilt-and-fixed-interest-accumulation-inclusive","GBP 56 million","UNITED KINGDOM 4.250 12/7/2027","5.68%","3.1808"
"/h/hsbc-gilt-and-fixed-interest-accumulation-inclusive","GBP 56 million","UNITED KINGDOM 4.250 12/7/2040","4.44%","2.4864"
"/h/hsbc-gilt-and-fixed-interest-accumulation-inclusive","GBP 56 million","UNITED KINGDOM 4.250 9/7/2039","3.89%","2.1784"
"/h/hsbc-gilt-and-fixed-interest-income-inclusive","GBP 56 million","UNITED KINGDOM 4.750 3/7/2020","12.98%","7.2688"
"/h/hsbc-gilt-and-fixed-interest-income-inclusive","GBP 56 million","UNITED KINGDOM 4.500 3/7/2019","10.91%","6.1096"
"/h/hsbc-gilt-and-fixed-interest-income-inclusive","GBP 56 million","UNITED KINGDOM 5.000 3/7/2018","9.93%","5.5608"
"/h/hsbc-gilt-and-fixed-interest-income-inclusive","GBP 56 million","UNITED KINGDOM 4.250 6/7/2032","9.19%","5.1464"
"/h/hsbc-gilt-and-fixed-interest-income-inclusive","GBP 56 million","UNITED KINGDOM 4.250 12/7/2046","7.47%","4.1832"
"/h/hsbc-gilt-and-fixed-interest-income-inclusive","GBP 56 million","UNITED KINGDOM 4.250 12/7/2055","7.33%","4.1048"
"/h/hsbc-gilt-and-fixed-interest-income-inclusive","GBP 56 million","UNITED KINGDOM 1.750 9/7/2022","5.93%","3.3208"
"/h/hsbc-gilt-and-fixed-interest-income-inclusive","GBP 56 million","UNITED KINGDOM 4.250 12/7/2027","5.68%","3.1808"
"/h/hsbc-gilt-and-fixed-interest-income-inclusive","GBP 56 million","UNITED KINGDOM 4.250 12/7/2040","4.44%","2.4864"
"/h/hsbc-gilt-and-fixed-interest-income-inclusive","GBP 56 million","UNITED KINGDOM 4.250 9/7/2039","3.89%","2.1784"
"/h/hsbc-global-property-c-accumulation","GBP 307 million","iShares US Property Yield UCITS ETF","8.12%","24.9284"
"/h/hsbc-global-property-c-accumulation","GBP 307 million","iShares Asia Property Yield UCITS ETF","7.52%","23.0864"
"/h/hsbc-global-property-c-accumulation","GBP 307 million","AXA World Funds","7.29%","22.3803"
"/h/hsbc-global-property-c-accumulation","GBP 307 million","Kames Capital Property Income Class B Gross","6.62%","20.3234"
"/h/hsbc-global-property-c-accumulation","GBP 307 million","AXA Funds Management SA","6.11%","18.7577"
"/h/hsbc-global-property-c-accumulation","GBP 307 million","Threadneedle UK Property AIF Retail AIF Inst Gross","5.96%","18.2972"
"/h/hsbc-global-property-c-accumulation","GBP 307 million","Henderson UK Property PAIF Class I","5.85%","17.9595"
"/h/hsbc-global-property-c-accumulation","GBP 307 million","Legal & General UK Property Fund I","4.77%","14.6439"
"/h/hsbc-global-property-c-accumulation","GBP 307 million","Premier Pan European Property Share Class C","3.88%","11.9116"
"/h/hsbc-global-property-c-accumulation","GBP 307 million","M&G Property Portfolio Class A","3.68%","11.2976"
"/h/hsbc-global-property-c-income","GBP 307 million","iShares US Property Yield UCITS ETF","8.12%","24.9284"
"/h/hsbc-global-property-c-income","GBP 307 million","iShares Asia Property Yield UCITS ETF","7.52%","23.0864"
"/h/hsbc-global-property-c-income","GBP 307 million","AXA World Funds","7.29%","22.3803"
"/h/hsbc-global-property-c-income","GBP 307 million","Kames Capital Property Income Class B Gross","6.62%","20.3234"
"/h/hsbc-global-property-c-income","GBP 307 million","AXA Funds Management SA","6.11%","18.7577"
"/h/hsbc-global-property-c-income","GBP 307 million","Threadneedle UK Property AIF Retail AIF Inst Gross","5.96%","18.2972"
"/h/hsbc-global-property-c-income","GBP 307 million","Henderson UK Property PAIF Class I","5.85%","17.9595"
"/h/hsbc-global-property-c-income","GBP 307 million","Legal & General UK Property Fund I","4.77%","14.6439"
"/h/hsbc-global-property-c-income","GBP 307 million","Premier Pan European Property Share Class C","3.88%","11.9116"
"/h/hsbc-global-property-c-income","GBP 307 million","M&G Property Portfolio Class A","3.68%","11.2976"
"/h/hsbc-global-property-accumulation-inclusive","GBP 307 million","iShares US Property Yield UCITS ETF","8.12%","24.9284"
"/h/hsbc-global-property-accumulation-inclusive","GBP 307 million","iShares Asia Property Yield UCITS ETF","7.52%","23.0864"
"/h/hsbc-global-property-accumulation-inclusive","GBP 307 million","AXA World Funds","7.29%","22.3803"
"/h/hsbc-global-property-accumulation-inclusive","GBP 307 million","Kames Capital Property Income Class B Gross","6.62%","20.3234"
"/h/hsbc-global-property-accumulation-inclusive","GBP 307 million","AXA Funds Management SA","6.11%","18.7577"
"/h/hsbc-global-property-accumulation-inclusive","GBP 307 million","Threadneedle UK Property AIF Retail AIF Inst Gross","5.96%","18.2972"
"/h/hsbc-global-property-accumulation-inclusive","GBP 307 million","Henderson UK Property PAIF Class I","5.85%","17.9595"
"/h/hsbc-global-property-accumulation-inclusive","GBP 307 million","Legal & General UK Property Fund I","4.77%","14.6439"
"/h/hsbc-global-property-accumulation-inclusive","GBP 307 million","Premier Pan European Property Share Class C","3.88%","11.9116"
"/h/hsbc-global-property-accumulation-inclusive","GBP 307 million","M&G Property Portfolio Class A","3.68%","11.2976"
"/h/hsbc-global-property-income-inclusive","GBP 307 million","iShares US Property Yield UCITS ETF","8.12%","24.9284"
"/h/hsbc-global-property-income-inclusive","GBP 307 million","iShares Asia Property Yield UCITS ETF","7.52%","23.0864"
"/h/hsbc-global-property-income-inclusive","GBP 307 million","AXA World Funds","7.29%","22.3803"
"/h/hsbc-global-property-income-inclusive","GBP 307 million","Kames Capital Property Income Class B Gross","6.62%","20.3234"
"/h/hsbc-global-property-income-inclusive","GBP 307 million","AXA Funds Management SA","6.11%","18.7577"
"/h/hsbc-global-property-income-inclusive","GBP 307 million","Threadneedle UK Property AIF Retail AIF Inst Gross","5.96%","18.2972"
"/h/hsbc-global-property-income-inclusive","GBP 307 million","Henderson UK Property PAIF Class I","5.85%","17.9595"
"/h/hsbc-global-property-income-inclusive","GBP 307 million","Legal & General UK Property Fund I","4.77%","14.6439"
"/h/hsbc-global-property-income-inclusive","GBP 307 million","Premier Pan European Property Share Class C","3.88%","11.9116"
"/h/hsbc-global-property-income-inclusive","GBP 307 million","M&G Property Portfolio Class A","3.68%","11.2976"
"/h/hsbc-global-strategy-balanced-portfolio-c-accumulation","GBP 149 million","HSBC American Index Class AC","29.13%","43.4037"
"/h/hsbc-global-strategy-balanced-portfolio-c-accumulation","GBP 149 million","HSBC Corporate Bond Institutional Inc","27.75%","41.3475"
"/h/hsbc-global-strategy-balanced-portfolio-c-accumulation","GBP 149 million","HSBC European Index Class AC","9.67%","14.4083"
"/h/hsbc-global-strategy-balanced-portfolio-c-accumulation","GBP 149 million","iShares Core MSCI EM IMI ETF USD Acc","7.27%","10.8323"
"/h/hsbc-global-strategy-balanced-portfolio-c-accumulation","GBP 149 million","HSBC Japan Index Class A","6.08%","9.0592"
"/h/hsbc-global-strategy-balanced-portfolio-c-accumulation","GBP 149 million","HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF","5.13%","7.6437"
"/h/hsbc-global-strategy-balanced-portfolio-c-accumulation","GBP 149 million","HSBC FTSE All-Share Index Class I","3.03%","4.5147"
"/h/hsbc-global-strategy-balanced-portfolio-c-accumulation","GBP 149 million","iShares Core MSCI Pac ex-Jpn ETF USD Acc","2.19%","3.2631"
"/h/hsbc-global-strategy-balanced-portfolio-c-accumulation","GBP 149 million","US Treasury Note 2%","1.18%","1.7582"
"/h/hsbc-global-strategy-balanced-portfolio-c-accumulation","GBP 149 million","US Treasury Bond 5.375%","0.87%","1.2963"
"/h/hsbc-global-strategy-balanced-portfolio-c-income","GBP 149 million","HSBC American Index Class AC","29.13%","43.4037"
"/h/hsbc-global-strategy-balanced-portfolio-c-income","GBP 149 million","HSBC Corporate Bond Institutional Inc","27.75%","41.3475"
"/h/hsbc-global-strategy-balanced-portfolio-c-income","GBP 149 million","HSBC European Index Class AC","9.67%","14.4083"
"/h/hsbc-global-strategy-balanced-portfolio-c-income","GBP 149 million","iShares Core MSCI EM IMI ETF USD Acc","7.27%","10.8323"
"/h/hsbc-global-strategy-balanced-portfolio-c-income","GBP 149 million","HSBC Japan Index Class A","6.08%","9.0592"
"/h/hsbc-global-strategy-balanced-portfolio-c-income","GBP 149 million","HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF","5.13%","7.6437"
"/h/hsbc-global-strategy-balanced-portfolio-c-income","GBP 149 million","HSBC FTSE All-Share Index Class I","3.03%","4.5147"
"/h/hsbc-global-strategy-balanced-portfolio-c-income","GBP 149 million","iShares Core MSCI Pac ex-Jpn ETF USD Acc","2.19%","3.2631"
"/h/hsbc-global-strategy-balanced-portfolio-c-income","GBP 149 million","US Treasury Note 2%","1.18%","1.7582"
"/h/hsbc-global-strategy-balanced-portfolio-c-income","GBP 149 million","US Treasury Bond 5.375%","0.87%","1.2963"
"/h/hsbc-global-strategy-cautious-portfolio-c-accumulation","GBP 62 million","HSBC Corporate Bond Institutional Inc","32.21%","19.9702"
"/h/hsbc-global-strategy-cautious-portfolio-c-accumulation","GBP 62 million","HSBC American Index Class AC","10.18%","6.3116"
"/h/hsbc-global-strategy-cautious-portfolio-c-accumulation","GBP 62 million","US Treasury Note 1.5%","6.53%","4.0486"
"/h/hsbc-global-strategy-cautious-portfolio-c-accumulation","GBP 62 million","HSBC European Index Class AC","4.51%","2.7962"
"/h/hsbc-global-strategy-cautious-portfolio-c-accumulation","GBP 62 million","US Treasury Note 2%","4.08%","2.5296"
"/h/hsbc-global-strategy-cautious-portfolio-c-accumulation","GBP 62 million","HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF","3.95%","2.449"
"/h/hsbc-global-strategy-cautious-portfolio-c-accumulation","GBP 62 million","iShares Core MSCI EM IMI ETF USD Acc","3.80%","2.356"
"/h/hsbc-global-strategy-cautious-portfolio-c-accumulation","GBP 62 million","Spain(Kingdom Of) 2.15%","3.63%","2.2506"
"/h/hsbc-global-strategy-cautious-portfolio-c-accumulation","GBP 62 million","Japan(Govt Of) 1.1%","3.62%","2.2444"
"/h/hsbc-global-strategy-cautious-portfolio-c-accumulation","GBP 62 million","HSBC Japan Index Class A","3.22%","1.9964"
"/h/hsbc-global-strategy-cautious-portfolio-c-income","GBP 62 million","HSBC Corporate Bond Institutional Inc","32.21%","19.9702"
"/h/hsbc-global-strategy-cautious-portfolio-c-income","GBP 62 million","HSBC American Index Class AC","10.18%","6.3116"
"/h/hsbc-global-strategy-cautious-portfolio-c-income","GBP 62 million","US Treasury Note 1.5%","6.53%","4.0486"
"/h/hsbc-global-strategy-cautious-portfolio-c-income","GBP 62 million","HSBC European Index Class AC","4.51%","2.7962"
"/h/hsbc-global-strategy-cautious-portfolio-c-income","GBP 62 million","US Treasury Note 2%","4.08%","2.5296"
"/h/hsbc-global-strategy-cautious-portfolio-c-income","GBP 62 million","HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF","3.95%","2.449"
"/h/hsbc-global-strategy-cautious-portfolio-c-income","GBP 62 million","iShares Core MSCI EM IMI ETF USD Acc","3.80%","2.356"
"/h/hsbc-global-strategy-cautious-portfolio-c-income","GBP 62 million","Spain(Kingdom Of) 2.15%","3.63%","2.2506"
"/h/hsbc-global-strategy-cautious-portfolio-c-income","GBP 62 million","Japan(Govt Of) 1.1%","3.62%","2.2444"
"/h/hsbc-global-strategy-cautious-portfolio-c-income","GBP 62 million","HSBC Japan Index Class A","3.22%","1.9964"
"/h/hsbc-global-strategy-dynamic-portfolio-c-accumulation","GBP 66 million","HSBC American Index Class AC","33.11%","21.8526"
"/h/hsbc-global-strategy-dynamic-portfolio-c-accumulation","GBP 66 million","HSBC Corporate Bond Institutional Inc","13.32%","8.7912"
"/h/hsbc-global-strategy-dynamic-portfolio-c-accumulation","GBP 66 million","HSBC European Index Class AC","12.91%","8.5206"
"/h/hsbc-global-strategy-dynamic-portfolio-c-accumulation","GBP 66 million","iShares Core MSCI EM IMI ETF USD Acc","9.68%","6.3888"
"/h/hsbc-global-strategy-dynamic-portfolio-c-accumulation","GBP 66 million","iShares Core S&P 500 ETF USD Acc","8.51%","5.6166"
"/h/hsbc-global-strategy-dynamic-portfolio-c-accumulation","GBP 66 million","HSBC Japan Index Class A","7.91%","5.2206"
"/h/hsbc-global-strategy-dynamic-portfolio-c-accumulation","GBP 66 million","HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF","5.03%","3.3198"
"/h/hsbc-global-strategy-dynamic-portfolio-c-accumulation","GBP 66 million","HSBC FTSE All-Share Index Class I","4.11%","2.7126"
"/h/hsbc-global-strategy-dynamic-portfolio-c-accumulation","GBP 66 million","iShares Core MSCI Pac ex-Jpn ETF USD Acc","3.24%","2.1384"
"/h/hsbc-global-strategy-dynamic-portfolio-c-accumulation","GBP 66 million","HSBC FTSE 100 Index Instl Acc","0.55%","0.363"
"/h/hsbc-global-strategy-dynamic-portfolio-c-income","GBP 66 million","HSBC American Index Class AC","33.11%","21.8526"
"/h/hsbc-global-strategy-dynamic-portfolio-c-income","GBP 66 million","HSBC Corporate Bond Institutional Inc","13.32%","8.7912"
"/h/hsbc-global-strategy-dynamic-portfolio-c-income","GBP 66 million","HSBC European Index Class AC","12.91%","8.5206"
"/h/hsbc-global-strategy-dynamic-portfolio-c-income","GBP 66 million","iShares Core MSCI EM IMI ETF USD Acc","9.68%","6.3888"
"/h/hsbc-global-strategy-dynamic-portfolio-c-income","GBP 66 million","iShares Core S&P 500 ETF USD Acc","8.51%","5.6166"
"/h/hsbc-global-strategy-dynamic-portfolio-c-income","GBP 66 million","HSBC Japan Index Class A","7.91%","5.2206"
"/h/hsbc-global-strategy-dynamic-portfolio-c-income","GBP 66 million","HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF","5.03%","3.3198"
"/h/hsbc-global-strategy-dynamic-portfolio-c-income","GBP 66 million","HSBC FTSE All-Share Index Class I","4.11%","2.7126"
"/h/hsbc-global-strategy-dynamic-portfolio-c-income","GBP 66 million","iShares Core MSCI Pac ex-Jpn ETF USD Acc","3.24%","2.1384"
"/h/hsbc-global-strategy-dynamic-portfolio-c-income","GBP 66 million","HSBC FTSE 100 Index Instl Acc","0.55%","0.363"
"/h/hsbc-income-class-c-accumulation","GBP 190 million","BP","7.64%","14.516"
"/h/hsbc-income-class-c-accumulation","GBP 190 million","Royal Dutch Shell A","6.91%","13.129"
"/h/hsbc-income-class-c-accumulation","GBP 190 million","HSBC Holdings PLC (UK Reg)","5.40%","10.26"
"/h/hsbc-income-class-c-accumulation","GBP 190 million","British American Tobacco","5.39%","10.241"
"/h/hsbc-income-class-c-accumulation","GBP 190 million","GlaxoSmithKline","5.16%","9.804"
"/h/hsbc-income-class-c-accumulation","GBP 190 million","Unilever","4.82%","9.158"
"/h/hsbc-income-class-c-accumulation","GBP 190 million","BHP Billiton","4.29%","8.151"
"/h/hsbc-income-class-c-accumulation","GBP 190 million","Prudential","3.78%","7.182"
"/h/hsbc-income-class-c-accumulation","GBP 190 million","Aviva","3.12%","5.928"
"/h/hsbc-income-class-c-accumulation","GBP 190 million","Ferguson","3.03%","5.757"
"/h/hsbc-income-class-c-income","GBP 190 million","BP","7.64%","14.516"
"/h/hsbc-income-class-c-income","GBP 190 million","Royal Dutch Shell A","6.91%","13.129"
"/h/hsbc-income-class-c-income","GBP 190 million","HSBC Holdings PLC (UK Reg)","5.40%","10.26"
"/h/hsbc-income-class-c-income","GBP 190 million","British American Tobacco","5.39%","10.241"
"/h/hsbc-income-class-c-income","GBP 190 million","GlaxoSmithKline","5.16%","9.804"
"/h/hsbc-income-class-c-income","GBP 190 million","Unilever","4.82%","9.158"
"/h/hsbc-income-class-c-income","GBP 190 million","BHP Billiton","4.29%","8.151"
"/h/hsbc-income-class-c-income","GBP 190 million","Prudential","3.78%","7.182"
"/h/hsbc-income-class-c-income","GBP 190 million","Aviva","3.12%","5.928"
"/h/hsbc-income-class-c-income","GBP 190 million","Ferguson","3.03%","5.757"
"/h/hsbc-income-accumulation-inclusive","GBP 190 million","BP","7.64%","14.516"
"/h/hsbc-income-accumulation-inclusive","GBP 190 million","Royal Dutch Shell A","6.91%","13.129"
"/h/hsbc-income-accumulation-inclusive","GBP 190 million","HSBC Holdings PLC (UK Reg)","5.40%","10.26"
"/h/hsbc-income-accumulation-inclusive","GBP 190 million","British American Tobacco","5.39%","10.241"
"/h/hsbc-income-accumulation-inclusive","GBP 190 million","GlaxoSmithKline","5.16%","9.804"
"/h/hsbc-income-accumulation-inclusive","GBP 190 million","Unilever","4.82%","9.158"
"/h/hsbc-income-accumulation-inclusive","GBP 190 million","BHP Billiton","4.29%","8.151"
"/h/hsbc-income-accumulation-inclusive","GBP 190 million","Prudential","3.78%","7.182"
"/h/hsbc-income-accumulation-inclusive","GBP 190 million","Aviva","3.12%","5.928"
"/h/hsbc-income-accumulation-inclusive","GBP 190 million","Ferguson","3.03%","5.757"
"/h/hsbc-income-income-inclusive","GBP 190 million","BP","7.64%","14.516"
"/h/hsbc-income-income-inclusive","GBP 190 million","Royal Dutch Shell A","6.91%","13.129"
"/h/hsbc-income-income-inclusive","GBP 190 million","HSBC Holdings PLC (UK Reg)","5.40%","10.26"
"/h/hsbc-income-income-inclusive","GBP 190 million","British American Tobacco","5.39%","10.241"
"/h/hsbc-income-income-inclusive","GBP 190 million","GlaxoSmithKline","5.16%","9.804"
"/h/hsbc-income-income-inclusive","GBP 190 million","Unilever","4.82%","9.158"
"/h/hsbc-income-income-inclusive","GBP 190 million","BHP Billiton","4.29%","8.151"
"/h/hsbc-income-income-inclusive","GBP 190 million","Prudential","3.78%","7.182"
"/h/hsbc-income-income-inclusive","GBP 190 million","Aviva","3.12%","5.928"
"/h/hsbc-income-income-inclusive","GBP 190 million","Ferguson","3.03%","5.757"
"/h/hsbc-japan-index-class-c-accumulation","GBP 1,692 million","Toyota Motor Corp.","4.28%","72.4176"
"/h/hsbc-japan-index-class-c-accumulation","GBP 1,692 million","Mitsubishi UFJ Financial","2.02%","34.1784"
"/h/hsbc-japan-index-class-c-accumulation","GBP 1,692 million","SoftBank Group","1.81%","30.6252"
"/h/hsbc-japan-index-class-c-accumulation","GBP 1,692 million","Sony Corp.","1.69%","28.5948"
"/h/hsbc-japan-index-class-c-accumulation","GBP 1,692 million","Sumitomo Mitsui Financial Group","1.36%","23.0112"
"/h/hsbc-japan-index-class-c-accumulation","GBP 1,692 million","Honda Motor Co.","1.35%","22.842"
"/h/hsbc-japan-index-class-c-accumulation","GBP 1,692 million","KDDI Corp.","1.27%","21.4884"
"/h/hsbc-japan-index-class-c-accumulation","GBP 1,692 million","Keyence Corp.","1.21%","20.4732"
"/h/hsbc-japan-index-class-c-accumulation","GBP 1,692 million","Mizuho Financial Group","1.13%","19.1196"
"/h/hsbc-japan-index-class-c-accumulation","GBP 1,692 million","Shin-Etsu Chemical Co.","1.05%","17.766"
"/h/hsbc-japan-index-class-c-income","GBP 1,692 million","Toyota Motor Corp.","4.28%","72.4176"
"/h/hsbc-japan-index-class-c-income","GBP 1,692 million","Mitsubishi UFJ Financial","2.02%","34.1784"
"/h/hsbc-japan-index-class-c-income","GBP 1,692 million","SoftBank Group","1.81%","30.6252"
"/h/hsbc-japan-index-class-c-income","GBP 1,692 million","Sony Corp.","1.69%","28.5948"
"/h/hsbc-japan-index-class-c-income","GBP 1,692 million","Sumitomo Mitsui Financial Group","1.36%","23.0112"
"/h/hsbc-japan-index-class-c-income","GBP 1,692 million","Honda Motor Co.","1.35%","22.842"
"/h/hsbc-japan-index-class-c-income","GBP 1,692 million","KDDI Corp.","1.27%","21.4884"
"/h/hsbc-japan-index-class-c-income","GBP 1,692 million","Keyence Corp.","1.21%","20.4732"
"/h/hsbc-japan-index-class-c-income","GBP 1,692 million","Mizuho Financial Group","1.13%","19.1196"
"/h/hsbc-japan-index-class-c-income","GBP 1,692 million","Shin-Etsu Chemical Co.","1.05%","17.766"
"/h/hsbc-japan-index-accumulation-inclusive","GBP 1,692 million","Toyota Motor Corp.","4.28%","72.4176"
"/h/hsbc-japan-index-accumulation-inclusive","GBP 1,692 million","Mitsubishi UFJ Financial","2.02%","34.1784"
"/h/hsbc-japan-index-accumulation-inclusive","GBP 1,692 million","SoftBank Group","1.81%","30.6252"
"/h/hsbc-japan-index-accumulation-inclusive","GBP 1,692 million","Sony Corp.","1.69%","28.5948"
"/h/hsbc-japan-index-accumulation-inclusive","GBP 1,692 million","Sumitomo Mitsui Financial Group","1.36%","23.0112"
"/h/hsbc-japan-index-accumulation-inclusive","GBP 1,692 million","Honda Motor Co.","1.35%","22.842"
"/h/hsbc-japan-index-accumulation-inclusive","GBP 1,692 million","KDDI Corp.","1.27%","21.4884"
"/h/hsbc-japan-index-accumulation-inclusive","GBP 1,692 million","Keyence Corp.","1.21%","20.4732"
"/h/hsbc-japan-index-accumulation-inclusive","GBP 1,692 million","Mizuho Financial Group","1.13%","19.1196"
"/h/hsbc-japan-index-accumulation-inclusive","GBP 1,692 million","Shin-Etsu Chemical Co.","1.05%","17.766"
"/h/hsbc-japan-index-income-inclusive","GBP 1,692 million","Toyota Motor Corp.","4.28%","72.4176"
"/h/hsbc-japan-index-income-inclusive","GBP 1,692 million","Mitsubishi UFJ Financial","2.02%","34.1784"
"/h/hsbc-japan-index-income-inclusive","GBP 1,692 million","SoftBank Group","1.81%","30.6252"
"/h/hsbc-japan-index-income-inclusive","GBP 1,692 million","Sony Corp.","1.69%","28.5948"
"/h/hsbc-japan-index-income-inclusive","GBP 1,692 million","Sumitomo Mitsui Financial Group","1.36%","23.0112"
"/h/hsbc-japan-index-income-inclusive","GBP 1,692 million","Honda Motor Co.","1.35%","22.842"
"/h/hsbc-japan-index-income-inclusive","GBP 1,692 million","KDDI Corp.","1.27%","21.4884"
"/h/hsbc-japan-index-income-inclusive","GBP 1,692 million","Keyence Corp.","1.21%","20.4732"
"/h/hsbc-japan-index-income-inclusive","GBP 1,692 million","Mizuho Financial Group","1.13%","19.1196"
"/h/hsbc-japan-index-income-inclusive","GBP 1,692 million","Shin-Etsu Chemical Co.","1.05%","17.766"
"/h/hsbc-monthly-income-class-c-accumulation","GBP 153 million","BP","5.56%","8.5068"
"/h/hsbc-monthly-income-class-c-accumulation","GBP 153 million","Royal Dutch Shell A","5.06%","7.7418"
"/h/hsbc-monthly-income-class-c-accumulation","GBP 153 million","HSBC Holdings PLC (UK Reg)","4.30%","6.579"
"/h/hsbc-monthly-income-class-c-accumulation","GBP 153 million","British American Tobacco","3.96%","6.0588"
"/h/hsbc-monthly-income-class-c-accumulation","GBP 153 million","GlaxoSmithKline","3.79%","5.7987"
"/h/hsbc-monthly-income-class-c-accumulation","GBP 153 million","Unilever","3.55%","5.4315"
"/h/hsbc-monthly-income-class-c-accumulation","GBP 153 million","BHP Billiton","3.13%","4.7889"
"/h/hsbc-monthly-income-class-c-accumulation","GBP 153 million","Prudential","2.50%","3.825"
"/h/hsbc-monthly-income-class-c-accumulation","GBP 153 million","Aviva","2.31%","3.5343"
"/h/hsbc-monthly-income-class-c-accumulation","GBP 153 million","Ferguson","2.20%","3.366"
"/h/hsbc-monthly-income-class-c-income","GBP 153 million","BP","5.56%","8.5068"
"/h/hsbc-monthly-income-class-c-income","GBP 153 million","Royal Dutch Shell A","5.06%","7.7418"
"/h/hsbc-monthly-income-class-c-income","GBP 153 million","HSBC Holdings PLC (UK Reg)","4.30%","6.579"
"/h/hsbc-monthly-income-class-c-income","GBP 153 million","British American Tobacco","3.96%","6.0588"
"/h/hsbc-monthly-income-class-c-income","GBP 153 million","GlaxoSmithKline","3.79%","5.7987"
"/h/hsbc-monthly-income-class-c-income","GBP 153 million","Unilever","3.55%","5.4315"
"/h/hsbc-monthly-income-class-c-income","GBP 153 million","BHP Billiton","3.13%","4.7889"
"/h/hsbc-monthly-income-class-c-income","GBP 153 million","Prudential","2.50%","3.825"
"/h/hsbc-monthly-income-class-c-income","GBP 153 million","Aviva","2.31%","3.5343"
"/h/hsbc-monthly-income-class-c-income","GBP 153 million","Ferguson","2.20%","3.366"
"/h/hsbc-open-global-distribution-class-a-accumulation-inclusive","GBP 483 million","HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$","18.39%","88.8237"
"/h/hsbc-open-global-distribution-class-a-accumulation-inclusive","GBP 483 million","HSBC Corporate Bond Institutional","9.95%","48.0585"
"/h/hsbc-open-global-distribution-class-a-accumulation-inclusive","GBP 483 million","Artemis Global Income Class I","9.28%","44.8224"
"/h/hsbc-open-global-distribution-class-a-accumulation-inclusive","GBP 483 million","Fidelity MoneyBuilder Dividend Class Y","7.97%","38.4951"
"/h/hsbc-open-global-distribution-class-a-accumulation-inclusive","GBP 483 million","HSBC GIF Global Em Mkts Local Dbt ZQ1","7.16%","34.5828"
"/h/hsbc-open-global-distribution-class-a-accumulation-inclusive","GBP 483 million","JPMorgan Europe Global High Yield Bond Hedged Gross C","4.91%","23.7153"
"/h/hsbc-open-global-distribution-class-a-accumulation-inclusive","GBP 483 million","HSBC GIF Global Real Estate Equity Class Z","4.75%","22.9425"
"/h/hsbc-open-global-distribution-class-a-accumulation-inclusive","GBP 483 million","NB Global Floating Rate Income Fund (GBP)","3.46%","16.7118"
"/h/hsbc-open-global-distribution-class-a-accumulation-inclusive","GBP 483 million","BBGI SICAV","3.24%","15.6492"
"/h/hsbc-open-global-distribution-class-a-accumulation-inclusive","GBP 483 million","HSBC GIF Global AstBckd Crsvr Bd ZQ1","2.99%","14.4417"
"/h/hsbc-open-global-distribution-class-a-income-inclusive","GBP 483 million","HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$","18.39%","88.8237"
"/h/hsbc-open-global-distribution-class-a-income-inclusive","GBP 483 million","HSBC Corporate Bond Institutional","9.95%","48.0585"
"/h/hsbc-open-global-distribution-class-a-income-inclusive","GBP 483 million","Artemis Global Income Class I","9.28%","44.8224"
"/h/hsbc-open-global-distribution-class-a-income-inclusive","GBP 483 million","Fidelity MoneyBuilder Dividend Class Y","7.97%","38.4951"
"/h/hsbc-open-global-distribution-class-a-income-inclusive","GBP 483 million","HSBC GIF Global Em Mkts Local Dbt ZQ1","7.16%","34.5828"
"/h/hsbc-open-global-distribution-class-a-income-inclusive","GBP 483 million","JPMorgan Europe Global High Yield Bond Hedged Gross C","4.91%","23.7153"
"/h/hsbc-open-global-distribution-class-a-income-inclusive","GBP 483 million","HSBC GIF Global Real Estate Equity Class Z","4.75%","22.9425"
"/h/hsbc-open-global-distribution-class-a-income-inclusive","GBP 483 million","NB Global Floating Rate Income Fund (GBP)","3.46%","16.7118"
"/h/hsbc-open-global-distribution-class-a-income-inclusive","GBP 483 million","BBGI SICAV","3.24%","15.6492"
"/h/hsbc-open-global-distribution-class-a-income-inclusive","GBP 483 million","HSBC GIF Global AstBckd Crsvr Bd ZQ1","2.99%","14.4417"
"/h/hsbc-open-global-distribution-class-c-accumulation","GBP 483 million","HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$","18.39%","88.8237"
"/h/hsbc-open-global-distribution-class-c-accumulation","GBP 483 million","HSBC Corporate Bond Institutional","9.95%","48.0585"
"/h/hsbc-open-global-distribution-class-c-accumulation","GBP 483 million","Artemis Global Income Class I","9.28%","44.8224"
"/h/hsbc-open-global-distribution-class-c-accumulation","GBP 483 million","Fidelity MoneyBuilder Dividend Class Y","7.97%","38.4951"
"/h/hsbc-open-global-distribution-class-c-accumulation","GBP 483 million","HSBC GIF Global Em Mkts Local Dbt ZQ1","7.16%","34.5828"
"/h/hsbc-open-global-distribution-class-c-accumulation","GBP 483 million","JPMorgan Europe Global High Yield Bond Hedged Gross C","4.91%","23.7153"
"/h/hsbc-open-global-distribution-class-c-accumulation","GBP 483 million","HSBC GIF Global Real Estate Equity Class Z","4.75%","22.9425"
"/h/hsbc-open-global-distribution-class-c-accumulation","GBP 483 million","NB Global Floating Rate Income Fund (GBP)","3.46%","16.7118"
"/h/hsbc-open-global-distribution-class-c-accumulation","GBP 483 million","BBGI SICAV","3.24%","15.6492"
"/h/hsbc-open-global-distribution-class-c-accumulation","GBP 483 million","HSBC GIF Global AstBckd Crsvr Bd ZQ1","2.99%","14.4417"
"/h/hsbc-open-global-distribution-class-c-income","GBP 483 million","HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$","18.39%","88.8237"
"/h/hsbc-open-global-distribution-class-c-income","GBP 483 million","HSBC Corporate Bond Institutional","9.95%","48.0585"
"/h/hsbc-open-global-distribution-class-c-income","GBP 483 million","Artemis Global Income Class I","9.28%","44.8224"
"/h/hsbc-open-global-distribution-class-c-income","GBP 483 million","Fidelity MoneyBuilder Dividend Class Y","7.97%","38.4951"
"/h/hsbc-open-global-distribution-class-c-income","GBP 483 million","HSBC GIF Global Em Mkts Local Dbt ZQ1","7.16%","34.5828"
"/h/hsbc-open-global-distribution-class-c-income","GBP 483 million","JPMorgan Europe Global High Yield Bond Hedged Gross C","4.91%","23.7153"
"/h/hsbc-open-global-distribution-class-c-income","GBP 483 million","HSBC GIF Global Real Estate Equity Class Z","4.75%","22.9425"
"/h/hsbc-open-global-distribution-class-c-income","GBP 483 million","NB Global Floating Rate Income Fund (GBP)","3.46%","16.7118"
"/h/hsbc-open-global-distribution-class-c-income","GBP 483 million","BBGI SICAV","3.24%","15.6492"
"/h/hsbc-open-global-distribution-class-c-income","GBP 483 million","HSBC GIF Global AstBckd Crsvr Bd ZQ1","2.99%","14.4417"
"/h/hsbc-pacific-index-class-c-accumulation","GBP 400 million","Samsung Electronics Co.","5.40%","21.60"
"/h/hsbc-pacific-index-class-c-accumulation","GBP 400 million","Taiwan Semiconductor Manufacturing","5.36%","21.44"
"/h/hsbc-pacific-index-class-c-accumulation","GBP 400 million","AIA Group","2.93%","11.72"
"/h/hsbc-pacific-index-class-c-accumulation","GBP 400 million","Commonwealth Bank of Australia","2.72%","10.88"
"/h/hsbc-pacific-index-class-c-accumulation","GBP 400 million","BHP Billiton","2.31%","9.24"
"/h/hsbc-pacific-index-class-c-accumulation","GBP 400 million","Westpac Banking Corp.","2.08%","8.32"
"/h/hsbc-pacific-index-class-c-accumulation","GBP 400 million","CSL","1.84%","7.36"
"/h/hsbc-pacific-index-class-c-accumulation","GBP 400 million","Australia & New Zealand Banking Group","1.76%","7.04"
"/h/hsbc-pacific-index-class-c-accumulation","GBP 400 million","National Australia Bank","1.59%","6.36"
"/h/hsbc-pacific-index-class-c-accumulation","GBP 400 million","Wesfarmers","1.16%","4.64"
"/h/hsbc-pacific-index-class-c-income","GBP 400 million","Samsung Electronics Co.","5.40%","21.60"
"/h/hsbc-pacific-index-class-c-income","GBP 400 million","Taiwan Semiconductor Manufacturing","5.36%","21.44"
"/h/hsbc-pacific-index-class-c-income","GBP 400 million","AIA Group","2.93%","11.72"
"/h/hsbc-pacific-index-class-c-income","GBP 400 million","Commonwealth Bank of Australia","2.72%","10.88"
"/h/hsbc-pacific-index-class-c-income","GBP 400 million","BHP Billiton","2.31%","9.24"
"/h/hsbc-pacific-index-class-c-income","GBP 400 million","Westpac Banking Corp.","2.08%","8.32"
"/h/hsbc-pacific-index-class-c-income","GBP 400 million","CSL","1.84%","7.36"
"/h/hsbc-pacific-index-class-c-income","GBP 400 million","Australia & New Zealand Banking Group","1.76%","7.04"
"/h/hsbc-pacific-index-class-c-income","GBP 400 million","National Australia Bank","1.59%","6.36"
"/h/hsbc-pacific-index-class-c-income","GBP 400 million","Wesfarmers","1.16%","4.64"
"/h/hsbc-pacific-index-accumulation-inclusive","GBP 400 million","Samsung Electronics Co.","5.40%","21.60"
"/h/hsbc-pacific-index-accumulation-inclusive","GBP 400 million","Taiwan Semiconductor Manufacturing","5.36%","21.44"
"/h/hsbc-pacific-index-accumulation-inclusive","GBP 400 million","AIA Group","2.93%","11.72"
"/h/hsbc-pacific-index-accumulation-inclusive","GBP 400 million","Commonwealth Bank of Australia","2.72%","10.88"
"/h/hsbc-pacific-index-accumulation-inclusive","GBP 400 million","BHP Billiton","2.31%","9.24"
"/h/hsbc-pacific-index-accumulation-inclusive","GBP 400 million","Westpac Banking Corp.","2.08%","8.32"
"/h/hsbc-pacific-index-accumulation-inclusive","GBP 400 million","CSL","1.84%","7.36"
"/h/hsbc-pacific-index-accumulation-inclusive","GBP 400 million","Australia & New Zealand Banking Group","1.76%","7.04"
"/h/hsbc-pacific-index-accumulation-inclusive","GBP 400 million","National Australia Bank","1.59%","6.36"
"/h/hsbc-pacific-index-accumulation-inclusive","GBP 400 million","Wesfarmers","1.16%","4.64"
"/h/hsbc-pacific-index-income-inclusive","GBP 400 million","Samsung Electronics Co.","5.40%","21.60"
"/h/hsbc-pacific-index-income-inclusive","GBP 400 million","Taiwan Semiconductor Manufacturing","5.36%","21.44"
"/h/hsbc-pacific-index-income-inclusive","GBP 400 million","AIA Group","2.93%","11.72"
"/h/hsbc-pacific-index-income-inclusive","GBP 400 million","Commonwealth Bank of Australia","2.72%","10.88"
"/h/hsbc-pacific-index-income-inclusive","GBP 400 million","BHP Billiton","2.31%","9.24"
"/h/hsbc-pacific-index-income-inclusive","GBP 400 million","Westpac Banking Corp.","2.08%","8.32"
"/h/hsbc-pacific-index-income-inclusive","GBP 400 million","CSL","1.84%","7.36"
"/h/hsbc-pacific-index-income-inclusive","GBP 400 million","Australia & New Zealand Banking Group","1.76%","7.04"
"/h/hsbc-pacific-index-income-inclusive","GBP 400 million","National Australia Bank","1.59%","6.36"
"/h/hsbc-pacific-index-income-inclusive","GBP 400 million","Wesfarmers","1.16%","4.64"
"/h/hsbc-uk-freestyle-institutional-accumulation","GBP 57 million","Royal Dutch Shell B","6.45%","3.6765"
"/h/hsbc-uk-freestyle-institutional-accumulation","GBP 57 million","BP","5.41%","3.0837"
"/h/hsbc-uk-freestyle-institutional-accumulation","GBP 57 million","British American Tobacco","5.07%","2.8899"
"/h/hsbc-uk-freestyle-institutional-accumulation","GBP 57 million","HSBC Holdings PLC (UK Reg)","4.95%","2.8215"
"/h/hsbc-uk-freestyle-institutional-accumulation","GBP 57 million","Unilever","4.61%","2.6277"
"/h/hsbc-uk-freestyle-institutional-accumulation","GBP 57 million","GlaxoSmithKline","4.44%","2.5308"
"/h/hsbc-uk-freestyle-institutional-accumulation","GBP 57 million","Prudential","4.41%","2.5137"
"/h/hsbc-uk-freestyle-institutional-accumulation","GBP 57 million","BHP Billiton","4.18%","2.3826"
"/h/hsbc-uk-freestyle-institutional-accumulation","GBP 57 million","Ferguson","3.10%","1.767"
"/h/hsbc-uk-freestyle-institutional-accumulation","GBP 57 million","iShares Core FTSE 100 UCITS ETF (Dist)","2.93%","1.6701"
"/h/hsbc-uk-freestyle-accumulation-inclusive","GBP 57 million","Royal Dutch Shell B","6.45%","3.6765"
"/h/hsbc-uk-freestyle-accumulation-inclusive","GBP 57 million","BP","5.41%","3.0837"
"/h/hsbc-uk-freestyle-accumulation-inclusive","GBP 57 million","British American Tobacco","5.07%","2.8899"
"/h/hsbc-uk-freestyle-accumulation-inclusive","GBP 57 million","HSBC Holdings PLC (UK Reg)","4.95%","2.8215"
"/h/hsbc-uk-freestyle-accumulation-inclusive","GBP 57 million","Unilever","4.61%","2.6277"
"/h/hsbc-uk-freestyle-accumulation-inclusive","GBP 57 million","GlaxoSmithKline","4.44%","2.5308"
"/h/hsbc-uk-freestyle-accumulation-inclusive","GBP 57 million","Prudential","4.41%","2.5137"
"/h/hsbc-uk-freestyle-accumulation-inclusive","GBP 57 million","BHP Billiton","4.18%","2.3826"
"/h/hsbc-uk-freestyle-accumulation-inclusive","GBP 57 million","Ferguson","3.10%","1.767"
"/h/hsbc-uk-freestyle-accumulation-inclusive","GBP 57 million","iShares Core FTSE 100 UCITS ETF (Dist)","2.93%","1.6701"
"/h/hsbc-uk-freestyle-income-inclusive","GBP 57 million","Royal Dutch Shell B","6.45%","3.6765"
"/h/hsbc-uk-freestyle-income-inclusive","GBP 57 million","BP","5.41%","3.0837"
"/h/hsbc-uk-freestyle-income-inclusive","GBP 57 million","British American Tobacco","5.07%","2.8899"
"/h/hsbc-uk-freestyle-income-inclusive","GBP 57 million","HSBC Holdings PLC (UK Reg)","4.95%","2.8215"
"/h/hsbc-uk-freestyle-income-inclusive","GBP 57 million","Unilever","4.61%","2.6277"
"/h/hsbc-uk-freestyle-income-inclusive","GBP 57 million","GlaxoSmithKline","4.44%","2.5308"
"/h/hsbc-uk-freestyle-income-inclusive","GBP 57 million","Prudential","4.41%","2.5137"
"/h/hsbc-uk-freestyle-income-inclusive","GBP 57 million","BHP Billiton","4.18%","2.3826"
"/h/hsbc-uk-freestyle-income-inclusive","GBP 57 million","Ferguson","3.10%","1.767"
"/h/hsbc-uk-freestyle-income-inclusive","GBP 57 million","iShares Core FTSE 100 UCITS ETF (Dist)","2.93%","1.6701"
"/h/hsbc-uk-gilt-index-class-c-accumulation","GBP 229 million","UNITED KINGDOM 4.250 6/7/2032","3.54%","8.1066"
"/h/hsbc-uk-gilt-index-class-c-accumulation","GBP 229 million","UNITED KINGDOM 4.500 9/7/2034","3.50%","8.015"
"/h/hsbc-uk-gilt-index-class-c-accumulation","GBP 229 million","UNITED KINGDOM 5.000 3/7/2025","3.48%","7.9692"
"/h/hsbc-uk-gilt-index-class-c-accumulation","GBP 229 million","UNITED KINGDOM 4.750 12/7/2030","3.45%","7.9005"
"/h/hsbc-uk-gilt-index-class-c-accumulation","GBP 229 million","UNITED KINGDOM 4.000 3/7/2022","3.34%","7.6486"
"/h/hsbc-uk-gilt-index-class-c-accumulation","GBP 229 million","UNITED KINGDOM 4.500 3/7/2019","3.11%","7.1219"
"/h/hsbc-uk-gilt-index-class-c-accumulation","GBP 229 million","UNITED KINGDOM 4.750 3/7/2020","3.00%","6.87"
"/h/hsbc-uk-gilt-index-class-c-accumulation","GBP 229 million","UNITED KINGDOM 5.000 3/7/2018","3.00%","6.87"
"/h/hsbc-uk-gilt-index-class-c-accumulation","GBP 229 million","UNITED KINGDOM 4.250 12/7/2027","2.99%","6.8471"
"/h/hsbc-uk-gilt-index-class-c-accumulation","GBP 229 million","UNITED KINGDOM 4.250 12/7/2055","2.85%","6.5265"
"/h/hsbc-uk-gilt-index-class-c-income","GBP 229 million","UNITED KINGDOM 4.250 6/7/2032","3.54%","8.1066"
"/h/hsbc-uk-gilt-index-class-c-income","GBP 229 million","UNITED KINGDOM 4.500 9/7/2034","3.50%","8.015"
"/h/hsbc-uk-gilt-index-class-c-income","GBP 229 million","UNITED KINGDOM 5.000 3/7/2025","3.48%","7.9692"
"/h/hsbc-uk-gilt-index-class-c-income","GBP 229 million","UNITED KINGDOM 4.750 12/7/2030","3.45%","7.9005"
"/h/hsbc-uk-gilt-index-class-c-income","GBP 229 million","UNITED KINGDOM 4.000 3/7/2022","3.34%","7.6486"
"/h/hsbc-uk-gilt-index-class-c-income","GBP 229 million","UNITED KINGDOM 4.500 3/7/2019","3.11%","7.1219"
"/h/hsbc-uk-gilt-index-class-c-income","GBP 229 million","UNITED KINGDOM 4.750 3/7/2020","3.00%","6.87"
"/h/hsbc-uk-gilt-index-class-c-income","GBP 229 million","UNITED KINGDOM 5.000 3/7/2018","3.00%","6.87"
"/h/hsbc-uk-gilt-index-class-c-income","GBP 229 million","UNITED KINGDOM 4.250 12/7/2027","2.99%","6.8471"
"/h/hsbc-uk-gilt-index-class-c-income","GBP 229 million","UNITED KINGDOM 4.250 12/7/2055","2.85%","6.5265"
"/h/hsbc-uk-gilt-index-accumulation-inclusive","GBP 229 million","UNITED KINGDOM 4.250 6/7/2032","3.54%","8.1066"
"/h/hsbc-uk-gilt-index-accumulation-inclusive","GBP 229 million","UNITED KINGDOM 4.500 9/7/2034","3.50%","8.015"
"/h/hsbc-uk-gilt-index-accumulation-inclusive","GBP 229 million","UNITED KINGDOM 5.000 3/7/2025","3.48%","7.9692"
"/h/hsbc-uk-gilt-index-accumulation-inclusive","GBP 229 million","UNITED KINGDOM 4.750 12/7/2030","3.45%","7.9005"
"/h/hsbc-uk-gilt-index-accumulation-inclusive","GBP 229 million","UNITED KINGDOM 4.000 3/7/2022","3.34%","7.6486"
"/h/hsbc-uk-gilt-index-accumulation-inclusive","GBP 229 million","UNITED KINGDOM 4.500 3/7/2019","3.11%","7.1219"
"/h/hsbc-uk-gilt-index-accumulation-inclusive","GBP 229 million","UNITED KINGDOM 4.750 3/7/2020","3.00%","6.87"
"/h/hsbc-uk-gilt-index-accumulation-inclusive","GBP 229 million","UNITED KINGDOM 5.000 3/7/2018","3.00%","6.87"
"/h/hsbc-uk-gilt-index-accumulation-inclusive","GBP 229 million","UNITED KINGDOM 4.250 12/7/2027","2.99%","6.8471"
"/h/hsbc-uk-gilt-index-accumulation-inclusive","GBP 229 million","UNITED KINGDOM 4.250 12/7/2055","2.85%","6.5265"
"/h/hsbc-uk-gilt-index-income-inclusive","GBP 229 million","UNITED KINGDOM 4.250 6/7/2032","3.54%","8.1066"
"/h/hsbc-uk-gilt-index-income-inclusive","GBP 229 million","UNITED KINGDOM 4.500 9/7/2034","3.50%","8.015"
"/h/hsbc-uk-gilt-index-income-inclusive","GBP 229 million","UNITED KINGDOM 5.000 3/7/2025","3.48%","7.9692"
"/h/hsbc-uk-gilt-index-income-inclusive","GBP 229 million","UNITED KINGDOM 4.750 12/7/2030","3.45%","7.9005"
"/h/hsbc-uk-gilt-index-income-inclusive","GBP 229 million","UNITED KINGDOM 4.000 3/7/2022","3.34%","7.6486"
"/h/hsbc-uk-gilt-index-income-inclusive","GBP 229 million","UNITED KINGDOM 4.500 3/7/2019","3.11%","7.1219"
"/h/hsbc-uk-gilt-index-income-inclusive","GBP 229 million","UNITED KINGDOM 4.750 3/7/2020","3.00%","6.87"
"/h/hsbc-uk-gilt-index-income-inclusive","GBP 229 million","UNITED KINGDOM 5.000 3/7/2018","3.00%","6.87"
"/h/hsbc-uk-gilt-index-income-inclusive","GBP 229 million","UNITED KINGDOM 4.250 12/7/2027","2.99%","6.8471"
"/h/hsbc-uk-gilt-index-income-inclusive","GBP 229 million","UNITED KINGDOM 4.250 12/7/2055","2.85%","6.5265"
"/h/hsbc-uk-growth-and-income-class-c-accumulation","GBP 964 million","Royal Dutch Shell A","6.51%","62.7564"
"/h/hsbc-uk-growth-and-income-class-c-accumulation","GBP 964 million","BP","5.60%","53.984"
"/h/hsbc-uk-growth-and-income-class-c-accumulation","GBP 964 million","British American Tobacco","5.23%","50.4172"
"/h/hsbc-uk-growth-and-income-class-c-accumulation","GBP 964 million","HSBC Holdings PLC (UK Reg)","4.82%","46.4648"
"/h/hsbc-uk-growth-and-income-class-c-accumulation","GBP 964 million","Unilever","4.65%","44.826"
"/h/hsbc-uk-growth-and-income-class-c-accumulation","GBP 964 million","GlaxoSmithKline","4.48%","43.1872"
"/h/hsbc-uk-growth-and-income-class-c-accumulation","GBP 964 million","Prudential","4.34%","41.8376"
"/h/hsbc-uk-growth-and-income-class-c-accumulation","GBP 964 million","BHP Billiton","4.08%","39.3312"
"/h/hsbc-uk-growth-and-income-class-c-accumulation","GBP 964 million","Ferguson","3.05%","29.402"
"/h/hsbc-uk-growth-and-income-class-c-accumulation","GBP 964 million","Royal Bank of Scotland Group","2.98%","28.7272"
"/h/hsbc-uk-growth-and-income-class-c-income","GBP 964 million","Royal Dutch Shell A","6.51%","62.7564"
"/h/hsbc-uk-growth-and-income-class-c-income","GBP 964 million","BP","5.60%","53.984"
"/h/hsbc-uk-growth-and-income-class-c-income","GBP 964 million","British American Tobacco","5.23%","50.4172"
"/h/hsbc-uk-growth-and-income-class-c-income","GBP 964 million","HSBC Holdings PLC (UK Reg)","4.82%","46.4648"
"/h/hsbc-uk-growth-and-income-class-c-income","GBP 964 million","Unilever","4.65%","44.826"
"/h/hsbc-uk-growth-and-income-class-c-income","GBP 964 million","GlaxoSmithKline","4.48%","43.1872"
"/h/hsbc-uk-growth-and-income-class-c-income","GBP 964 million","Prudential","4.34%","41.8376"
"/h/hsbc-uk-growth-and-income-class-c-income","GBP 964 million","BHP Billiton","4.08%","39.3312"
"/h/hsbc-uk-growth-and-income-class-c-income","GBP 964 million","Ferguson","3.05%","29.402"
"/h/hsbc-uk-growth-and-income-class-c-income","GBP 964 million","Royal Bank of Scotland Group","2.98%","28.7272"
"/h/hsbc-uk-growth-and-income-accumulation-inclusive","GBP 964 million","Royal Dutch Shell A","6.51%","62.7564"
"/h/hsbc-uk-growth-and-income-accumulation-inclusive","GBP 964 million","BP","5.60%","53.984"
"/h/hsbc-uk-growth-and-income-accumulation-inclusive","GBP 964 million","British American Tobacco","5.23%","50.4172"
"/h/hsbc-uk-growth-and-income-accumulation-inclusive","GBP 964 million","HSBC Holdings PLC (UK Reg)","4.82%","46.4648"
"/h/hsbc-uk-growth-and-income-accumulation-inclusive","GBP 964 million","Unilever","4.65%","44.826"
"/h/hsbc-uk-growth-and-income-accumulation-inclusive","GBP 964 million","GlaxoSmithKline","4.48%","43.1872"
"/h/hsbc-uk-growth-and-income-accumulation-inclusive","GBP 964 million","Prudential","4.34%","41.8376"
"/h/hsbc-uk-growth-and-income-accumulation-inclusive","GBP 964 million","BHP Billiton","4.08%","39.3312"
"/h/hsbc-uk-growth-and-income-accumulation-inclusive","GBP 964 million","Ferguson","3.05%","29.402"
"/h/hsbc-uk-growth-and-income-accumulation-inclusive","GBP 964 million","Royal Bank of Scotland Group","2.98%","28.7272"
"/h/hsbc-uk-growth-and-income-income-inclusive","GBP 964 million","Royal Dutch Shell A","6.51%","62.7564"
"/h/hsbc-uk-growth-and-income-income-inclusive","GBP 964 million","BP","5.60%","53.984"
"/h/hsbc-uk-growth-and-income-income-inclusive","GBP 964 million","British American Tobacco","5.23%","50.4172"
"/h/hsbc-uk-growth-and-income-income-inclusive","GBP 964 million","HSBC Holdings PLC (UK Reg)","4.82%","46.4648"
"/h/hsbc-uk-growth-and-income-income-inclusive","GBP 964 million","Unilever","4.65%","44.826"
"/h/hsbc-uk-growth-and-income-income-inclusive","GBP 964 million","GlaxoSmithKline","4.48%","43.1872"
"/h/hsbc-uk-growth-and-income-income-inclusive","GBP 964 million","Prudential","4.34%","41.8376"
"/h/hsbc-uk-growth-and-income-income-inclusive","GBP 964 million","BHP Billiton","4.08%","39.3312"
"/h/hsbc-uk-growth-and-income-income-inclusive","GBP 964 million","Ferguson","3.05%","29.402"
"/h/hsbc-uk-growth-and-income-income-inclusive","GBP 964 million","Royal Bank of Scotland Group","2.98%","28.7272"
"/h/hsbc-world-selection-adventurous-portfolio-c-accumulation","GBP 70 million","HSBC American Index","23.82%","16.674"
"/h/hsbc-world-selection-adventurous-portfolio-c-accumulation","GBP 70 million","HSBC FTSE All-World Index","23.04%","16.128"
"/h/hsbc-world-selection-adventurous-portfolio-c-accumulation","GBP 70 million","iShares Core MSCI Emerging Markets","7.87%","5.509"
"/h/hsbc-world-selection-adventurous-portfolio-c-accumulation","GBP 70 million","HSBC European Index","7.36%","5.152"
"/h/hsbc-world-selection-adventurous-portfolio-c-accumulation","GBP 70 million","HSBC GIF Economic Scale Index Global Equity","5.87%","4.109"
"/h/hsbc-world-selection-adventurous-portfolio-c-accumulation","GBP 70 million","HSBC Japan Index","5.64%","3.948"
"/h/hsbc-world-selection-adventurous-portfolio-c-accumulation","GBP 70 million","HSBC GIF Global Real Estate Equity","4.94%","3.458"
"/h/hsbc-world-selection-adventurous-portfolio-c-accumulation","GBP 70 million","HSBC GIF Global Emerging Market Local Debt","4.87%","3.409"
"/h/hsbc-world-selection-adventurous-portfolio-c-accumulation","GBP 70 million","HSBC Multi Factor Worldwide Equity ETF","4.08%","2.856"
"/h/hsbc-world-selection-adventurous-portfolio-c-accumulation","GBP 70 million","HSBC FTSE 100 Index","2.69%","1.883"
"/h/hsbc-world-selection-adventurous-portfolio-c-income","GBP 70 million","HSBC American Index","23.82%","16.674"
"/h/hsbc-world-selection-adventurous-portfolio-c-income","GBP 70 million","HSBC FTSE All-World Index","23.04%","16.128"
"/h/hsbc-world-selection-adventurous-portfolio-c-income","GBP 70 million","iShares Core MSCI Emerging Markets","7.87%","5.509"
"/h/hsbc-world-selection-adventurous-portfolio-c-income","GBP 70 million","HSBC European Index","7.36%","5.152"
"/h/hsbc-world-selection-adventurous-portfolio-c-income","GBP 70 million","HSBC GIF Economic Scale Index Global Equity","5.87%","4.109"
"/h/hsbc-world-selection-adventurous-portfolio-c-income","GBP 70 million","HSBC Japan Index","5.64%","3.948"
"/h/hsbc-world-selection-adventurous-portfolio-c-income","GBP 70 million","HSBC GIF Global Real Estate Equity","4.94%","3.458"
"/h/hsbc-world-selection-adventurous-portfolio-c-income","GBP 70 million","HSBC GIF Global Emerging Market Local Debt","4.87%","3.409"
"/h/hsbc-world-selection-adventurous-portfolio-c-income","GBP 70 million","HSBC Multi Factor Worldwide Equity ETF","4.08%","2.856"
"/h/hsbc-world-selection-adventurous-portfolio-c-income","GBP 70 million","HSBC FTSE 100 Index","2.69%","1.883"
"/h/hsbc-world-selection-adventurous-portfolio-accumulation","GBP 70 million","HSBC American Index","23.82%","16.674"
"/h/hsbc-world-selection-adventurous-portfolio-accumulation","GBP 70 million","HSBC FTSE All-World Index","23.04%","16.128"
"/h/hsbc-world-selection-adventurous-portfolio-accumulation","GBP 70 million","iShares Core MSCI Emerging Markets","7.87%","5.509"
"/h/hsbc-world-selection-adventurous-portfolio-accumulation","GBP 70 million","HSBC European Index","7.36%","5.152"
"/h/hsbc-world-selection-adventurous-portfolio-accumulation","GBP 70 million","HSBC GIF Economic Scale Index Global Equity","5.87%","4.109"
"/h/hsbc-world-selection-adventurous-portfolio-accumulation","GBP 70 million","HSBC Japan Index","5.64%","3.948"
"/h/hsbc-world-selection-adventurous-portfolio-accumulation","GBP 70 million","HSBC GIF Global Real Estate Equity","4.94%","3.458"
"/h/hsbc-world-selection-adventurous-portfolio-accumulation","GBP 70 million","HSBC GIF Global Emerging Market Local Debt","4.87%","3.409"
"/h/hsbc-world-selection-adventurous-portfolio-accumulation","GBP 70 million","HSBC Multi Factor Worldwide Equity ETF","4.08%","2.856"
"/h/hsbc-world-selection-adventurous-portfolio-accumulation","GBP 70 million","HSBC FTSE 100 Index","2.69%","1.883"
"/h/hsbc-world-selection-adventurous-portfolio-income","GBP 70 million","HSBC American Index","23.82%","16.674"
"/h/hsbc-world-selection-adventurous-portfolio-income","GBP 70 million","HSBC FTSE All-World Index","23.04%","16.128"
"/h/hsbc-world-selection-adventurous-portfolio-income","GBP 70 million","iShares Core MSCI Emerging Markets","7.87%","5.509"
"/h/hsbc-world-selection-adventurous-portfolio-income","GBP 70 million","HSBC European Index","7.36%","5.152"
"/h/hsbc-world-selection-adventurous-portfolio-income","GBP 70 million","HSBC GIF Economic Scale Index Global Equity","5.87%","4.109"
"/h/hsbc-world-selection-adventurous-portfolio-income","GBP 70 million","HSBC Japan Index","5.64%","3.948"
"/h/hsbc-world-selection-adventurous-portfolio-income","GBP 70 million","HSBC GIF Global Real Estate Equity","4.94%","3.458"
"/h/hsbc-world-selection-adventurous-portfolio-income","GBP 70 million","HSBC GIF Global Emerging Market Local Debt","4.87%","3.409"
"/h/hsbc-world-selection-adventurous-portfolio-income","GBP 70 million","HSBC Multi Factor Worldwide Equity ETF","4.08%","2.856"
"/h/hsbc-world-selection-adventurous-portfolio-income","GBP 70 million","HSBC FTSE 100 Index","2.69%","1.883"
"/h/hsbc-world-selection-balanced-portfolio-c-accumulation","GBP 2,969 million","HSBC FTSE All-World Index","23.19%","688.5111"
"/h/hsbc-world-selection-balanced-portfolio-c-accumulation","GBP 2,969 million","HSBC American Index","10.65%","316.1985"
"/h/hsbc-world-selection-balanced-portfolio-c-accumulation","GBP 2,969 million","HSBC GIF Global Corporate Bond","10.41%","309.0729"
"/h/hsbc-world-selection-balanced-portfolio-c-accumulation","GBP 2,969 million","HSBC GIF Global Emerging Market Local Debt","8.80%","261.272"
"/h/hsbc-world-selection-balanced-portfolio-c-accumulation","GBP 2,969 million","HSBC GIF Global High Yield Bond","5.16%","153.2004"
"/h/hsbc-world-selection-balanced-portfolio-c-accumulation","GBP 2,969 million","HSBC GIF Global Real Estate Equity","4.98%","147.8562"
"/h/hsbc-world-selection-balanced-portfolio-c-accumulation","GBP 2,969 million","iShares Core MSCI Emerging Markets","4.72%","140.1368"
"/h/hsbc-world-selection-balanced-portfolio-c-accumulation","GBP 2,969 million","HSBC GIF Global Emerging Markets Bond","4.42%","131.2298"
"/h/hsbc-world-selection-balanced-portfolio-c-accumulation","GBP 2,969 million","HSBC ESI Worldwide Equity ETF","4.40%","130.636"
"/h/hsbc-world-selection-balanced-portfolio-c-accumulation","GBP 2,969 million","HSBC Japan Index","3.46%","102.7274"
"/h/hsbc-world-selection-balanced-portfolio-c-income","GBP 2,969 million","HSBC FTSE All-World Index","23.19%","688.5111"
"/h/hsbc-world-selection-balanced-portfolio-c-income","GBP 2,969 million","HSBC American Index","10.65%","316.1985"
"/h/hsbc-world-selection-balanced-portfolio-c-income","GBP 2,969 million","HSBC GIF Global Corporate Bond","10.41%","309.0729"
"/h/hsbc-world-selection-balanced-portfolio-c-income","GBP 2,969 million","HSBC GIF Global Emerging Market Local Debt","8.80%","261.272"
"/h/hsbc-world-selection-balanced-portfolio-c-income","GBP 2,969 million","HSBC GIF Global High Yield Bond","5.16%","153.2004"
"/h/hsbc-world-selection-balanced-portfolio-c-income","GBP 2,969 million","HSBC GIF Global Real Estate Equity","4.98%","147.8562"
"/h/hsbc-world-selection-balanced-portfolio-c-income","GBP 2,969 million","iShares Core MSCI Emerging Markets","4.72%","140.1368"
"/h/hsbc-world-selection-balanced-portfolio-c-income","GBP 2,969 million","HSBC GIF Global Emerging Markets Bond","4.42%","131.2298"
"/h/hsbc-world-selection-balanced-portfolio-c-income","GBP 2,969 million","HSBC ESI Worldwide Equity ETF","4.40%","130.636"
"/h/hsbc-world-selection-balanced-portfolio-c-income","GBP 2,969 million","HSBC Japan Index","3.46%","102.7274"
"/h/hsbc-world-selection-cautious-portfolio-c-accumulation","GBP 801 million","HSBC Global Government Bond Strategy","20.26%","162.2826"
"/h/hsbc-world-selection-cautious-portfolio-c-accumulation","GBP 801 million","HSBC GIF Global Government Bond","17.26%","138.2526"
"/h/hsbc-world-selection-cautious-portfolio-c-accumulation","GBP 801 million","HSBC FTSE All-World Index","14.12%","113.1012"
"/h/hsbc-world-selection-cautious-portfolio-c-accumulation","GBP 801 million","HSBC GIF Global Corporate Bond","11.96%","95.7996"
"/h/hsbc-world-selection-cautious-portfolio-c-accumulation","GBP 801 million","HSBC GIF Global Emerging Market Local Debt","8.59%","68.8059"
"/h/hsbc-world-selection-cautious-portfolio-c-accumulation","GBP 801 million","HSBC Global Asset Backed Bond","5.11%","40.9311"
"/h/hsbc-world-selection-cautious-portfolio-c-accumulation","GBP 801 million","HSBC Sterling Liquidity Y","4.19%","33.5619"
"/h/hsbc-world-selection-cautious-portfolio-c-accumulation","GBP 801 million","HSBC GIF Global Real Estate Equity","3.50%","28.035"
"/h/hsbc-world-selection-cautious-portfolio-c-accumulation","GBP 801 million","HSBC GIF Global High Yield Bond","3.10%","24.831"
"/h/hsbc-world-selection-cautious-portfolio-c-accumulation","GBP 801 million","HSBC GIF Global Emerging Markets Bond","3.06%","24.5106"
"/h/hsbc-world-selection-cautious-portfolio-c-income","GBP 801 million","HSBC Global Government Bond Strategy","20.26%","162.2826"
"/h/hsbc-world-selection-cautious-portfolio-c-income","GBP 801 million","HSBC GIF Global Government Bond","17.26%","138.2526"
"/h/hsbc-world-selection-cautious-portfolio-c-income","GBP 801 million","HSBC FTSE All-World Index","14.12%","113.1012"
"/h/hsbc-world-selection-cautious-portfolio-c-income","GBP 801 million","HSBC GIF Global Corporate Bond","11.96%","95.7996"
"/h/hsbc-world-selection-cautious-portfolio-c-income","GBP 801 million","HSBC GIF Global Emerging Market Local Debt","8.59%","68.8059"
"/h/hsbc-world-selection-cautious-portfolio-c-income","GBP 801 million","HSBC Global Asset Backed Bond","5.11%","40.9311"
"/h/hsbc-world-selection-cautious-portfolio-c-income","GBP 801 million","HSBC Sterling Liquidity Y","4.19%","33.5619"
"/h/hsbc-world-selection-cautious-portfolio-c-income","GBP 801 million","HSBC GIF Global Real Estate Equity","3.50%","28.035"
"/h/hsbc-world-selection-cautious-portfolio-c-income","GBP 801 million","HSBC GIF Global High Yield Bond","3.10%","24.831"
"/h/hsbc-world-selection-cautious-portfolio-c-income","GBP 801 million","HSBC GIF Global Emerging Markets Bond","3.06%","24.5106"
"/h/hsbc-world-selection-conservative-portfolio-c-accumulation","GBP 800 million","HSBC GIF Global Corporate Bond","25.39%","203.12"
"/h/hsbc-world-selection-conservative-portfolio-c-accumulation","GBP 800 million","HSBC FTSE All-World Index","21.63%","173.04"
"/h/hsbc-world-selection-conservative-portfolio-c-accumulation","GBP 800 million","HSBC GIF Global Emerging Market Local Debt","8.86%","70.88"
"/h/hsbc-world-selection-conservative-portfolio-c-accumulation","GBP 800 million","HSBC GIF Global Government Bond","8.63%","69.04"
"/h/hsbc-world-selection-conservative-portfolio-c-accumulation","GBP 800 million","HSBC Global Asset Backed Bond","5.03%","40.24"
"/h/hsbc-world-selection-conservative-portfolio-c-accumulation","GBP 800 million","HSBC GIF Global Real Estate Equity","5.00%","40.00"
"/h/hsbc-world-selection-conservative-portfolio-c-accumulation","GBP 800 million","HSBC GIF Global Emerging Markets Bond","4.04%","32.32"
"/h/hsbc-world-selection-conservative-portfolio-c-accumulation","GBP 800 million","HSBC GIF Global High Yield Bond","3.32%","26.56"
"/h/hsbc-world-selection-conservative-portfolio-c-accumulation","GBP 800 million","HSBC Sterling Liquidity Y","2.91%","23.28"
"/h/hsbc-world-selection-conservative-portfolio-c-accumulation","GBP 800 million","iShares $ Corporate Bond","2.88%","23.04"
"/h/hsbc-world-selection-conservative-portfolio-c-income","GBP 800 million","HSBC GIF Global Corporate Bond","25.39%","203.12"
"/h/hsbc-world-selection-conservative-portfolio-c-income","GBP 800 million","HSBC FTSE All-World Index","21.63%","173.04"
"/h/hsbc-world-selection-conservative-portfolio-c-income","GBP 800 million","HSBC GIF Global Emerging Market Local Debt","8.86%","70.88"
"/h/hsbc-world-selection-conservative-portfolio-c-income","GBP 800 million","HSBC GIF Global Government Bond","8.63%","69.04"
"/h/hsbc-world-selection-conservative-portfolio-c-income","GBP 800 million","HSBC Global Asset Backed Bond","5.03%","40.24"
"/h/hsbc-world-selection-conservative-portfolio-c-income","GBP 800 million","HSBC GIF Global Real Estate Equity","5.00%","40.00"
"/h/hsbc-world-selection-conservative-portfolio-c-income","GBP 800 million","HSBC GIF Global Emerging Markets Bond","4.04%","32.32"
"/h/hsbc-world-selection-conservative-portfolio-c-income","GBP 800 million","HSBC GIF Global High Yield Bond","3.32%","26.56"
"/h/hsbc-world-selection-conservative-portfolio-c-income","GBP 800 million","HSBC Sterling Liquidity Y","2.91%","23.28"
"/h/hsbc-world-selection-conservative-portfolio-c-income","GBP 800 million","iShares $ Corporate Bond","2.88%","23.04"
"/h/hsbc-world-selection-dynamic-portfolio-c-accumulation","GBP 1,023 million","HSBC FTSE All-World Index","33.66%","344.3418"
"/h/hsbc-world-selection-dynamic-portfolio-c-accumulation","GBP 1,023 million","HSBC American Index","16.00%","163.68"
"/h/hsbc-world-selection-dynamic-portfolio-c-accumulation","GBP 1,023 million","HSBC GIF Global Emerging Market Local Debt","8.65%","88.4895"
"/h/hsbc-world-selection-dynamic-portfolio-c-accumulation","GBP 1,023 million","HSBC ESI Worldwide Equity ETF","6.29%","64.3467"
"/h/hsbc-world-selection-dynamic-portfolio-c-accumulation","GBP 1,023 million","iShares Core MSCI Emerging Markets","5.86%","59.9478"
"/h/hsbc-world-selection-dynamic-portfolio-c-accumulation","GBP 1,023 million","HSBC European Index","5.03%","51.4569"
"/h/hsbc-world-selection-dynamic-portfolio-c-accumulation","GBP 1,023 million","HSBC GIF Global Real Estate Equity","4.83%","49.4109"
"/h/hsbc-world-selection-dynamic-portfolio-c-accumulation","GBP 1,023 million","HSBC Japan Index","4.03%","41.2269"
"/h/hsbc-world-selection-dynamic-portfolio-c-accumulation","GBP 1,023 million","HSBC Multi Factor Worldwide Equity ETF","3.49%","35.7027"
"/h/hsbc-world-selection-dynamic-portfolio-c-accumulation","GBP 1,023 million","HSBC GIF Global High Yield Bond","2.72%","27.8256"
"/h/hsbc-world-selection-dynamic-portfolio-c-income","GBP 1,023 million","HSBC FTSE All-World Index","33.66%","344.3418"
"/h/hsbc-world-selection-dynamic-portfolio-c-income","GBP 1,023 million","HSBC American Index","16.00%","163.68"
"/h/hsbc-world-selection-dynamic-portfolio-c-income","GBP 1,023 million","HSBC GIF Global Emerging Market Local Debt","8.65%","88.4895"
"/h/hsbc-world-selection-dynamic-portfolio-c-income","GBP 1,023 million","HSBC ESI Worldwide Equity ETF","6.29%","64.3467"
"/h/hsbc-world-selection-dynamic-portfolio-c-income","GBP 1,023 million","iShares Core MSCI Emerging Markets","5.86%","59.9478"
"/h/hsbc-world-selection-dynamic-portfolio-c-income","GBP 1,023 million","HSBC European Index","5.03%","51.4569"
"/h/hsbc-world-selection-dynamic-portfolio-c-income","GBP 1,023 million","HSBC GIF Global Real Estate Equity","4.83%","49.4109"
"/h/hsbc-world-selection-dynamic-portfolio-c-income","GBP 1,023 million","HSBC Japan Index","4.03%","41.2269"
"/h/hsbc-world-selection-dynamic-portfolio-c-income","GBP 1,023 million","HSBC Multi Factor Worldwide Equity ETF","3.49%","35.7027"
"/h/hsbc-world-selection-dynamic-portfolio-c-income","GBP 1,023 million","HSBC GIF Global High Yield Bond","2.72%","27.8256"
"/h/hsbc-world-selection-income-portfolio-c-accumulation","GBP 547 million","HSBC Corporate Bond","15.59%","85.2773"
"/h/hsbc-world-selection-income-portfolio-c-accumulation","GBP 547 million","HSBC GIF Global Corporate Bond","13.83%","75.6501"
"/h/hsbc-world-selection-income-portfolio-c-accumulation","GBP 547 million","HSBC GIF Global Emerging Market Local Debt","8.54%","46.7138"
"/h/hsbc-world-selection-income-portfolio-c-accumulation","GBP 547 million","HSBC Global Equity Income Instl Inc","6.85%","37.4695"
"/h/hsbc-world-selection-income-portfolio-c-accumulation","GBP 547 million","HSBC GIF Global High Yield Bond","6.71%","36.7037"
"/h/hsbc-world-selection-income-portfolio-c-accumulation","GBP 547 million","Vanguard FTSE 100 ETF","6.45%","35.2815"
"/h/hsbc-world-selection-income-portfolio-c-accumulation","GBP 547 million","HSBC Sterling Corporate Bond Index","5.10%","27.897"
"/h/hsbc-world-selection-income-portfolio-c-accumulation","GBP 547 million","HSBC GIF Global Emerging Markets Bond","4.95%","27.0765"
"/h/hsbc-world-selection-income-portfolio-c-accumulation","GBP 547 million","Fidelity MoneyBuilder Dividend","4.53%","24.7791"
"/h/hsbc-world-selection-income-portfolio-c-accumulation","GBP 547 million","HSBC Developed World Equity Income Factor","3.78%","20.6766"
"/h/hsbc-world-selection-income-portfolio-c-income","GBP 547 million","HSBC Corporate Bond","15.59%","85.2773"
"/h/hsbc-world-selection-income-portfolio-c-income","GBP 547 million","HSBC GIF Global Corporate Bond","13.83%","75.6501"
"/h/hsbc-world-selection-income-portfolio-c-income","GBP 547 million","HSBC GIF Global Emerging Market Local Debt","8.54%","46.7138"
"/h/hsbc-world-selection-income-portfolio-c-income","GBP 547 million","HSBC Global Equity Income Instl Inc","6.85%","37.4695"
"/h/hsbc-world-selection-income-portfolio-c-income","GBP 547 million","HSBC GIF Global High Yield Bond","6.71%","36.7037"
"/h/hsbc-world-selection-income-portfolio-c-income","GBP 547 million","Vanguard FTSE 100 ETF","6.45%","35.2815"
"/h/hsbc-world-selection-income-portfolio-c-income","GBP 547 million","HSBC Sterling Corporate Bond Index","5.10%","27.897"
"/h/hsbc-world-selection-income-portfolio-c-income","GBP 547 million","HSBC GIF Global Emerging Markets Bond","4.95%","27.0765"
"/h/hsbc-world-selection-income-portfolio-c-income","GBP 547 million","Fidelity MoneyBuilder Dividend","4.53%","24.7791"
"/h/hsbc-world-selection-income-portfolio-c-income","GBP 547 million","HSBC Developed World Equity Income Factor","3.78%","20.6766"
"/i/ifsl-brooks-macdonald-balanced-class-a-accumulation","GBP 117 million","Fidelity Index US Class P","9.10%","10.647"
"/i/ifsl-brooks-macdonald-balanced-class-a-accumulation","GBP 117 million","IFSL Brooks Macdonald Defensive Capital Class C","5.70%","6.669"
"/i/ifsl-brooks-macdonald-balanced-class-a-accumulation","GBP 117 million","Standard Life Investments Global Smaller Companies Class I","5.62%","6.5754"
"/i/ifsl-brooks-macdonald-balanced-class-a-accumulation","GBP 117 million","GS JAPAN EQTY  FUND","5.02%","5.8734"
"/i/ifsl-brooks-macdonald-balanced-class-a-accumulation","GBP 117 million","M&G Optimal Income Class I GBP","4.97%","5.8149"
"/i/ifsl-brooks-macdonald-balanced-class-a-accumulation","GBP 117 million","Fidelity MoneyBuilder Income Class Y","4.82%","5.6394"
"/i/ifsl-brooks-macdonald-balanced-class-a-accumulation","GBP 117 million","Vanguard FTSE U.K. All Share Index Unit Trust -","4.82%","5.6394"
"/i/ifsl-brooks-macdonald-balanced-class-a-accumulation","GBP 117 million","Liontrust Special Situations Class I","4.24%","4.9608"
"/i/ifsl-brooks-macdonald-balanced-class-a-accumulation","GBP 117 million","Man GLG Undervalued Assets Class D","3.97%","4.6449"
"/i/ifsl-brooks-macdonald-balanced-class-a-accumulation","GBP 117 million","J O Hambro CM UK Equity Income Class Y","3.95%","4.6215"
"/i/ifsl-brooks-macdonald-balanced-class-b-accumulation-inclusive","GBP 117 million","Fidelity Index US Class P","9.10%","10.647"
"/i/ifsl-brooks-macdonald-balanced-class-b-accumulation-inclusive","GBP 117 million","IFSL Brooks Macdonald Defensive Capital Class C","5.70%","6.669"
"/i/ifsl-brooks-macdonald-balanced-class-b-accumulation-inclusive","GBP 117 million","Standard Life Investments Global Smaller Companies Class I","5.62%","6.5754"
"/i/ifsl-brooks-macdonald-balanced-class-b-accumulation-inclusive","GBP 117 million","GS JAPAN EQTY  FUND","5.02%","5.8734"
"/i/ifsl-brooks-macdonald-balanced-class-b-accumulation-inclusive","GBP 117 million","M&G Optimal Income Class I GBP","4.97%","5.8149"
"/i/ifsl-brooks-macdonald-balanced-class-b-accumulation-inclusive","GBP 117 million","Fidelity MoneyBuilder Income Class Y","4.82%","5.6394"
"/i/ifsl-brooks-macdonald-balanced-class-b-accumulation-inclusive","GBP 117 million","Vanguard FTSE U.K. All Share Index Unit Trust -","4.82%","5.6394"
"/i/ifsl-brooks-macdonald-balanced-class-b-accumulation-inclusive","GBP 117 million","Liontrust Special Situations Class I","4.24%","4.9608"
"/i/ifsl-brooks-macdonald-balanced-class-b-accumulation-inclusive","GBP 117 million","Man GLG Undervalued Assets Class D","3.97%","4.6449"
"/i/ifsl-brooks-macdonald-balanced-class-b-accumulation-inclusive","GBP 117 million","J O Hambro CM UK Equity Income Class Y","3.95%","4.6215"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-accumulation","GBP 112 million","Invesco Perpetual Corporate Bond Class Z","7.66%","8.5792"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-accumulation","GBP 112 million","Fidelity MoneyBuilder Income Class Y","7.47%","8.3664"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-accumulation","GBP 112 million","Fidelity Index US Class P","7.26%","8.1312"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-accumulation","GBP 112 million","IFSL Brooks Macdonald Defensive Capital Class C","5.87%","6.5744"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-accumulation","GBP 112 million","Liontrust Special Situations Class I","5.23%","5.8576"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-accumulation","GBP 112 million","NEUBERGER BERMAN FUND","5.01%","5.6112"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-accumulation","GBP 112 million","Royal London UK Equity Income Class M","4.38%","4.9056"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-accumulation","GBP 112 million","Vanguard FTSE U.K. All Share Index Unit Trust -","4.37%","4.8944"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-accumulation","GBP 112 million","Investec Diversified Income Class J-2 Net","4.36%","4.8832"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-accumulation","GBP 112 million","Fundsmith Equity Class I","4.26%","4.7712"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-income","GBP 112 million","Invesco Perpetual Corporate Bond Class Z","7.66%","8.5792"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-income","GBP 112 million","Fidelity MoneyBuilder Income Class Y","7.47%","8.3664"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-income","GBP 112 million","Fidelity Index US Class P","7.26%","8.1312"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-income","GBP 112 million","IFSL Brooks Macdonald Defensive Capital Class C","5.87%","6.5744"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-income","GBP 112 million","Liontrust Special Situations Class I","5.23%","5.8576"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-income","GBP 112 million","NEUBERGER BERMAN FUND","5.01%","5.6112"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-income","GBP 112 million","Royal London UK Equity Income Class M","4.38%","4.9056"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-income","GBP 112 million","Vanguard FTSE U.K. All Share Index Unit Trust -","4.37%","4.8944"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-income","GBP 112 million","Investec Diversified Income Class J-2 Net","4.36%","4.8832"
"/i/ifsl-brooks-macdonald-cautious-growth-class-a-income","GBP 112 million","Fundsmith Equity Class I","4.26%","4.7712"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-accumulation-inclusive","GBP 112 million","Invesco Perpetual Corporate Bond Class Z","7.66%","8.5792"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-accumulation-inclusive","GBP 112 million","Fidelity MoneyBuilder Income Class Y","7.47%","8.3664"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-accumulation-inclusive","GBP 112 million","Fidelity Index US Class P","7.26%","8.1312"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-accumulation-inclusive","GBP 112 million","IFSL Brooks Macdonald Defensive Capital Class C","5.87%","6.5744"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-accumulation-inclusive","GBP 112 million","Liontrust Special Situations Class I","5.23%","5.8576"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-accumulation-inclusive","GBP 112 million","NEUBERGER BERMAN FUND","5.01%","5.6112"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-accumulation-inclusive","GBP 112 million","Royal London UK Equity Income Class M","4.38%","4.9056"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-accumulation-inclusive","GBP 112 million","Vanguard FTSE U.K. All Share Index Unit Trust -","4.37%","4.8944"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-accumulation-inclusive","GBP 112 million","Investec Diversified Income Class J-2 Net","4.36%","4.8832"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-accumulation-inclusive","GBP 112 million","Fundsmith Equity Class I","4.26%","4.7712"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-income-inclusive","GBP 112 million","Invesco Perpetual Corporate Bond Class Z","7.66%","8.5792"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-income-inclusive","GBP 112 million","Fidelity MoneyBuilder Income Class Y","7.47%","8.3664"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-income-inclusive","GBP 112 million","Fidelity Index US Class P","7.26%","8.1312"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-income-inclusive","GBP 112 million","IFSL Brooks Macdonald Defensive Capital Class C","5.87%","6.5744"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-income-inclusive","GBP 112 million","Liontrust Special Situations Class I","5.23%","5.8576"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-income-inclusive","GBP 112 million","NEUBERGER BERMAN FUND","5.01%","5.6112"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-income-inclusive","GBP 112 million","Royal London UK Equity Income Class M","4.38%","4.9056"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-income-inclusive","GBP 112 million","Vanguard FTSE U.K. All Share Index Unit Trust -","4.37%","4.8944"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-income-inclusive","GBP 112 million","Investec Diversified Income Class J-2 Net","4.36%","4.8832"
"/i/ifsl-brooks-macdonald-cautious-growth-class-b-income-inclusive","GBP 112 million","Fundsmith Equity Class I","4.26%","4.7712"
"/i/ifsl-brooks-macdonald-defensive-capital-class-a-accumulation","GBP 546 million","SP CIBC 5.5% AUTOCALL","2.09%","11.4114"
"/i/ifsl-brooks-macdonald-defensive-capital-class-a-accumulation","GBP 546 million","Boussard & Gavaudan Holding","1.96%","10.7016"
"/i/ifsl-brooks-macdonald-defensive-capital-class-a-accumulation","GBP 546 million","SP 5X NOMURA CPI INFL","1.94%","10.5924"
"/i/ifsl-brooks-macdonald-defensive-capital-class-a-accumulation","GBP 546 million","SP ABBEY NATL 0 04/12/23","1.75%","9.555"
"/i/ifsl-brooks-macdonald-defensive-capital-class-a-accumulation","GBP 546 million","SP ABBEY UKX SX5E 150323","1.61%","8.7906"
"/i/ifsl-brooks-macdonald-defensive-capital-class-a-accumulation","GBP 546 million","SP GS FTSE/NKY 8.5 AUTO","1.53%","8.3538"
"/i/ifsl-brooks-macdonald-defensive-capital-class-a-accumulation","GBP 546 million","HURRICANE ENGY 7.5 240722","1.52%","8.2992"
"/i/ifsl-brooks-macdonald-defensive-capital-class-a-accumulation","GBP 546 million","SP CIBC FTSE SX5E 8.25","1.47%","8.0262"
"/i/ifsl-brooks-macdonald-defensive-capital-class-a-accumulation","GBP 546 million","Amedeo Air Four Plus","1.39%","7.5894"
"/i/ifsl-brooks-macdonald-defensive-capital-class-a-accumulation","GBP 546 million","SP ARGENTUM CAP 16821 CNV","1.38%","7.5348"
"/i/ifsl-brooks-macdonald-defensive-capital-class-b-accumulation-inclusive","GBP 546 million","SP CIBC 5.5% AUTOCALL","2.09%","11.4114"
"/i/ifsl-brooks-macdonald-defensive-capital-class-b-accumulation-inclusive","GBP 546 million","Boussard & Gavaudan Holding","1.96%","10.7016"
"/i/ifsl-brooks-macdonald-defensive-capital-class-b-accumulation-inclusive","GBP 546 million","SP 5X NOMURA CPI INFL","1.94%","10.5924"
"/i/ifsl-brooks-macdonald-defensive-capital-class-b-accumulation-inclusive","GBP 546 million","SP ABBEY NATL 0 04/12/23","1.75%","9.555"
"/i/ifsl-brooks-macdonald-defensive-capital-class-b-accumulation-inclusive","GBP 546 million","SP ABBEY UKX SX5E 150323","1.61%","8.7906"
"/i/ifsl-brooks-macdonald-defensive-capital-class-b-accumulation-inclusive","GBP 546 million","SP GS FTSE/NKY 8.5 AUTO","1.53%","8.3538"
"/i/ifsl-brooks-macdonald-defensive-capital-class-b-accumulation-inclusive","GBP 546 million","HURRICANE ENGY 7.5 240722","1.52%","8.2992"
"/i/ifsl-brooks-macdonald-defensive-capital-class-b-accumulation-inclusive","GBP 546 million","SP CIBC FTSE SX5E 8.25","1.47%","8.0262"
"/i/ifsl-brooks-macdonald-defensive-capital-class-b-accumulation-inclusive","GBP 546 million","Amedeo Air Four Plus","1.39%","7.5894"
"/i/ifsl-brooks-macdonald-defensive-capital-class-b-accumulation-inclusive","GBP 546 million","SP ARGENTUM CAP 16821 CNV","1.38%","7.5348"
"/i/ifsl-brooks-macdonald-defensive-income-class-a-income","GBP 38 million","Fidelity MoneyBuilder Income Class Y","7.82%","2.9716"
"/i/ifsl-brooks-macdonald-defensive-income-class-a-income","GBP 38 million","PIMCO Select UK Income Bond Fund Institutional","7.11%","2.7018"
"/i/ifsl-brooks-macdonald-defensive-income-class-a-income","GBP 38 million","Royal London Sterling Credit Class Z","6.93%","2.6334"
"/i/ifsl-brooks-macdonald-defensive-income-class-a-income","GBP 38 million","IFSL Brooks Macdonald Defensive Capital Class C","6.20%","2.356"
"/i/ifsl-brooks-macdonald-defensive-income-class-a-income","GBP 38 million","JPMorgan Unconstrained Bond Class I","5.73%","2.1774"
"/i/ifsl-brooks-macdonald-defensive-income-class-a-income","GBP 38 million","Artemis Strategic Bond Class MI","5.55%","2.109"
"/i/ifsl-brooks-macdonald-defensive-income-class-a-income","GBP 38 million","Newton Global Income Class W","5.16%","1.9608"
"/i/ifsl-brooks-macdonald-defensive-income-class-a-income","GBP 38 million","Investec Diversified Income Class J-2 Net","5.05%","1.919"
"/i/ifsl-brooks-macdonald-defensive-income-class-a-income","GBP 38 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross","4.90%","1.862"
"/i/ifsl-brooks-macdonald-defensive-income-class-a-income","GBP 38 million","Lazard Global Global Listed Infrastructure Equity Class A","4.87%","1.8506"
"/i/ifsl-brooks-macdonald-defensive-income-class-b-income-inclusive","GBP 38 million","Fidelity MoneyBuilder Income Class Y","7.82%","2.9716"
"/i/ifsl-brooks-macdonald-defensive-income-class-b-income-inclusive","GBP 38 million","PIMCO Select UK Income Bond Fund Institutional","7.11%","2.7018"
"/i/ifsl-brooks-macdonald-defensive-income-class-b-income-inclusive","GBP 38 million","Royal London Sterling Credit Class Z","6.93%","2.6334"
"/i/ifsl-brooks-macdonald-defensive-income-class-b-income-inclusive","GBP 38 million","IFSL Brooks Macdonald Defensive Capital Class C","6.20%","2.356"
"/i/ifsl-brooks-macdonald-defensive-income-class-b-income-inclusive","GBP 38 million","JPMorgan Unconstrained Bond Class I","5.73%","2.1774"
"/i/ifsl-brooks-macdonald-defensive-income-class-b-income-inclusive","GBP 38 million","Artemis Strategic Bond Class MI","5.55%","2.109"
"/i/ifsl-brooks-macdonald-defensive-income-class-b-income-inclusive","GBP 38 million","Newton Global Income Class W","5.16%","1.9608"
"/i/ifsl-brooks-macdonald-defensive-income-class-b-income-inclusive","GBP 38 million","Investec Diversified Income Class J-2 Net","5.05%","1.919"
"/i/ifsl-brooks-macdonald-defensive-income-class-b-income-inclusive","GBP 38 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross","4.90%","1.862"
"/i/ifsl-brooks-macdonald-defensive-income-class-b-income-inclusive","GBP 38 million","Lazard Global Global Listed Infrastructure Equity Class A","4.87%","1.8506"
"/i/ifsl-brooks-macdonald-strategic-growth-class-a-accumulation","GBP 31 million","Fidelity Index US Class P","11.05%","3.4255"
"/i/ifsl-brooks-macdonald-strategic-growth-class-a-accumulation","GBP 31 million","Vanguard FTSE U.K. All Share Index Unit Trust -","5.18%","1.6058"
"/i/ifsl-brooks-macdonald-strategic-growth-class-a-accumulation","GBP 31 million","Schroder ISF Asian Total Return Class C","4.84%","1.5004"
"/i/ifsl-brooks-macdonald-strategic-growth-class-a-accumulation","GBP 31 million","River & Mercantile Global Recovery Class B","4.78%","1.4818"
"/i/ifsl-brooks-macdonald-strategic-growth-class-a-accumulation","GBP 31 million","IFSL Brooks Macdonald Defensive Capital Class C","4.30%","1.333"
"/i/ifsl-brooks-macdonald-strategic-growth-class-a-accumulation","GBP 31 million","Standard Life Investments Global Smaller Companies Class I","4.18%","1.2958"
"/i/ifsl-brooks-macdonald-strategic-growth-class-a-accumulation","GBP 31 million","Man GLG Undervalued Assets Class D","4.11%","1.2741"
"/i/ifsl-brooks-macdonald-strategic-growth-class-a-accumulation","GBP 31 million","J O Hambro CM UK Equity Income Class Y","4.04%","1.2524"
"/i/ifsl-brooks-macdonald-strategic-growth-class-a-accumulation","GBP 31 million","Hermes US SMID Equity Class L","3.89%","1.2059"
"/i/ifsl-brooks-macdonald-strategic-growth-class-a-accumulation","GBP 31 million","Liontrust Special Situations Class I","3.66%","1.1346"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-accumulation","GBP 6 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","10.00%","0.60"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-accumulation","GBP 6 million","TwentyFour Global Investment Funds Corporate Bond I GBP","9.99%","0.5994"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-accumulation","GBP 6 million","Lindsell Train Global Equity Class B","9.35%","0.561"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-accumulation","GBP 6 million","Fundsmith Equity Class I","7.33%","0.4398"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-accumulation","GBP 6 million","iShares Core UK Gilts UCITS ETF","6.56%","0.3936"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-accumulation","GBP 6 million","Fidelity Global Dividend Class W","6.54%","0.3924"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-accumulation","GBP 6 million","BlackRock (Lux) BGF Global Equity Income D5GRF Hedged","6.51%","0.3906"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-accumulation","GBP 6 million","Smith & Williamson (Dublin) Short-Dated Corporate Bond Class Z","4.98%","0.2988"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-accumulation","GBP 6 million","Polar Capital Global Technology Class I Hedged","4.96%","0.2976"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-accumulation","GBP 6 million","Schroder ISF Strategic Credit Class C","4.95%","0.297"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-income","GBP 6 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","10.00%","0.60"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-income","GBP 6 million","TwentyFour Global Investment Funds Corporate Bond I GBP","9.99%","0.5994"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-income","GBP 6 million","Lindsell Train Global Equity Class B","9.35%","0.561"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-income","GBP 6 million","Fundsmith Equity Class I","7.33%","0.4398"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-income","GBP 6 million","iShares Core UK Gilts UCITS ETF","6.56%","0.3936"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-income","GBP 6 million","Fidelity Global Dividend Class W","6.54%","0.3924"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-income","GBP 6 million","BlackRock (Lux) BGF Global Equity Income D5GRF Hedged","6.51%","0.3906"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-income","GBP 6 million","Smith & Williamson (Dublin) Short-Dated Corporate Bond Class Z","4.98%","0.2988"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-income","GBP 6 million","Polar Capital Global Technology Class I Hedged","4.96%","0.2976"
"/i/ifsl-ravenscroft-huntress-balanced-class-b-income","GBP 6 million","Schroder ISF Strategic Credit Class C","4.95%","0.297"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-accumulation","GBP 4 million","Medtronic","5.29%","0.2116"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-accumulation","GBP 4 million","Sanofi","5.12%","0.2048"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-accumulation","GBP 4 million","Roche Holding AG Part. Cert.","5.02%","0.2008"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-accumulation","GBP 4 million","Novartis AG","4.98%","0.1992"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-accumulation","GBP 4 million","Johnson & Johnson","4.93%","0.1972"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-accumulation","GBP 4 million","Unilever","4.74%","0.1896"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-accumulation","GBP 4 million","Honeywell International","4.46%","0.1784"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-accumulation","GBP 4 million","Walt Disney","4.43%","0.1772"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-accumulation","GBP 4 million","Microsoft Corp.","4.07%","0.1628"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-accumulation","GBP 4 million","Diageo","4.05%","0.162"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-income","GBP 4 million","Medtronic","5.29%","0.2116"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-income","GBP 4 million","Sanofi","5.12%","0.2048"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-income","GBP 4 million","Roche Holding AG Part. Cert.","5.02%","0.2008"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-income","GBP 4 million","Novartis AG","4.98%","0.1992"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-income","GBP 4 million","Johnson & Johnson","4.93%","0.1972"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-income","GBP 4 million","Unilever","4.74%","0.1896"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-income","GBP 4 million","Honeywell International","4.46%","0.1784"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-income","GBP 4 million","Walt Disney","4.43%","0.1772"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-income","GBP 4 million","Microsoft Corp.","4.07%","0.1628"
"/i/ifsl-ravenscroft-huntress-global-blue-chip-b-income","GBP 4 million","Diageo","4.05%","0.162"
"/i/ifsl-sinfonia-adventurous-growth-portfolio-accumulation","GBP 19 million","JPMorgan UK Equity Core Class E","19.29%","3.6651"
"/i/ifsl-sinfonia-adventurous-growth-portfolio-accumulation","GBP 19 million","Legal & General UK Index Trust C","18.10%","3.439"
"/i/ifsl-sinfonia-adventurous-growth-portfolio-accumulation","GBP 19 million","BlackRock (Dublin) UK Credit Screened Fund Flexible","14.36%","2.7284"
"/i/ifsl-sinfonia-adventurous-growth-portfolio-accumulation","GBP 19 million","PARVEST EQ AS PAC X JAP","6.02%","1.1438"
"/i/ifsl-sinfonia-adventurous-growth-portfolio-accumulation","GBP 19 million","PARVEST EQ BEST SEL EU X","5.09%","0.9671"
"/i/ifsl-sinfonia-adventurous-growth-portfolio-accumulation","GBP 19 million","Fisher Investments Europe Emerging Markets Equity $ Class","4.93%","0.9367"
"/i/ifsl-sinfonia-adventurous-growth-portfolio-accumulation","GBP 19 million","iShares MSCI Emerging Markets IMI UCITS ETF","4.54%","0.8626"
"/i/ifsl-sinfonia-adventurous-growth-portfolio-accumulation","GBP 19 million","SPDR S&P US Financials Select Sector UCITS ETF -","4.48%","0.8512"
"/i/ifsl-sinfonia-adventurous-growth-portfolio-accumulation","GBP 19 million","BNPP L1 USA X CAP USD","3.10%","0.589"
"/i/ifsl-sinfonia-adventurous-growth-portfolio-accumulation","GBP 19 million","ACADIAN EM EQ UCITS II","3.07%","0.5833"
"/i/ifsl-sinfonia-balanced-managed-portfolio-accumulation","GBP 39 million","BlackRock (Dublin) UK Credit Screened Fund Flexible","19.11%","7.4529"
"/i/ifsl-sinfonia-balanced-managed-portfolio-accumulation","GBP 39 million","JPMorgan UK Equity Core Class E","18.93%","7.3827"
"/i/ifsl-sinfonia-balanced-managed-portfolio-accumulation","GBP 39 million","Legal & General UK Index Trust C","12.68%","4.9452"
"/i/ifsl-sinfonia-balanced-managed-portfolio-accumulation","GBP 39 million","PARVEST EQ BEST SEL EU X","6.90%","2.691"
"/i/ifsl-sinfonia-balanced-managed-portfolio-accumulation","GBP 39 million","SPDR S&P US Financials Select Sector UCITS ETF -","3.99%","1.5561"
"/i/ifsl-sinfonia-balanced-managed-portfolio-accumulation","GBP 39 million","S&P 500 THEAM Easy UCITS ETF USD","3.87%","1.5093"
"/i/ifsl-sinfonia-balanced-managed-portfolio-accumulation","GBP 39 million","AMUNDI ETF JPX-NIKK400","3.38%","1.3182"
"/i/ifsl-sinfonia-balanced-managed-portfolio-accumulation","GBP 39 million","ACADIAN EM EQ UCITS II","3.12%","1.2168"
"/i/ifsl-sinfonia-balanced-managed-portfolio-accumulation","GBP 39 million","BNPP L1 USA X CAP USD","3.10%","1.209"
"/i/ifsl-sinfonia-balanced-managed-portfolio-accumulation","GBP 39 million","PARVEST EQ AS PAC X JAP","3.03%","1.1817"
"/i/ifsl-sinfonia-cautious-managed-portfolio-accumulation","GBP 35 million","BlackRock (Dublin) UK Credit Screened Fund Flexible","18.64%","6.524"
"/i/ifsl-sinfonia-cautious-managed-portfolio-accumulation","GBP 35 million","JPMorgan UK Equity Core Class E","13.61%","4.7635"
"/i/ifsl-sinfonia-cautious-managed-portfolio-accumulation","GBP 35 million","Legal & General All Stocks Gilt Index Trust C","11.45%","4.0075"
"/i/ifsl-sinfonia-cautious-managed-portfolio-accumulation","GBP 35 million","Legal & General UK Index Trust C","7.92%","2.772"
"/i/ifsl-sinfonia-cautious-managed-portfolio-accumulation","GBP 35 million","PARVEST EQ BEST SEL EU X","6.08%","2.128"
"/i/ifsl-sinfonia-cautious-managed-portfolio-accumulation","GBP 35 million","AMUNDI BND GLB AGG IHE C","5.60%","1.96"
"/i/ifsl-sinfonia-cautious-managed-portfolio-accumulation","GBP 35 million","PARVEST BOND WORLD X","5.56%","1.946"
"/i/ifsl-sinfonia-cautious-managed-portfolio-accumulation","GBP 35 million","BNP INSTICASH FUND GBP XC","4.86%","1.701"
"/i/ifsl-sinfonia-cautious-managed-portfolio-accumulation","GBP 35 million","SPDR S&P US Financials Select Sector UCITS ETF -","4.06%","1.421"
"/i/ifsl-sinfonia-cautious-managed-portfolio-accumulation","GBP 35 million","BARINGS EM MRKTS","3.04%","1.064"
"/i/ifsl-sinfonia-income-and-growth-portfolio-accumulation","GBP 31 million","BlackRock (Dublin) UK Credit Screened Fund Flexible","18.82%","5.8342"
"/i/ifsl-sinfonia-income-and-growth-portfolio-accumulation","GBP 31 million","JPMorgan UK Equity Core Class E","17.95%","5.5645"
"/i/ifsl-sinfonia-income-and-growth-portfolio-accumulation","GBP 31 million","Legal & General UK Index Trust C","11.45%","3.5495"
"/i/ifsl-sinfonia-income-and-growth-portfolio-accumulation","GBP 31 million","iShares £ Corporate Bond 0-5yr UCITS ETF","7.82%","2.4242"
"/i/ifsl-sinfonia-income-and-growth-portfolio-accumulation","GBP 31 million","PARVEST EQ BEST SEL EU X","6.49%","2.0119"
"/i/ifsl-sinfonia-income-and-growth-portfolio-accumulation","GBP 31 million","SPDR S&P US Financials Select Sector UCITS ETF -","4.04%","1.2524"
"/i/ifsl-sinfonia-income-and-growth-portfolio-accumulation","GBP 31 million","Vanguard FTSE Developed Europe ex UK UCITS ETF EUR","3.65%","1.1315"
"/i/ifsl-sinfonia-income-and-growth-portfolio-accumulation","GBP 31 million","AMUNDI ETF JPX-NIKK400","3.35%","1.0385"
"/i/ifsl-sinfonia-income-and-growth-portfolio-accumulation","GBP 31 million","BNPP L1 USA X CAP USD","3.12%","0.9672"
"/i/ifsl-sinfonia-income-and-growth-portfolio-accumulation","GBP 31 million","BARINGS EM MRKTS","2.96%","0.9176"
"/i/ifsl-sinfonia-income-and-growth-portfolio-income","GBP 31 million","BlackRock (Dublin) UK Credit Screened Fund Flexible","18.82%","5.8342"
"/i/ifsl-sinfonia-income-and-growth-portfolio-income","GBP 31 million","JPMorgan UK Equity Core Class E","17.95%","5.5645"
"/i/ifsl-sinfonia-income-and-growth-portfolio-income","GBP 31 million","Legal & General UK Index Trust C","11.45%","3.5495"
"/i/ifsl-sinfonia-income-and-growth-portfolio-income","GBP 31 million","iShares £ Corporate Bond 0-5yr UCITS ETF","7.82%","2.4242"
"/i/ifsl-sinfonia-income-and-growth-portfolio-income","GBP 31 million","PARVEST EQ BEST SEL EU X","6.49%","2.0119"
"/i/ifsl-sinfonia-income-and-growth-portfolio-income","GBP 31 million","SPDR S&P US Financials Select Sector UCITS ETF -","4.04%","1.2524"
"/i/ifsl-sinfonia-income-and-growth-portfolio-income","GBP 31 million","Vanguard FTSE Developed Europe ex UK UCITS ETF EUR","3.65%","1.1315"
"/i/ifsl-sinfonia-income-and-growth-portfolio-income","GBP 31 million","AMUNDI ETF JPX-NIKK400","3.35%","1.0385"
"/i/ifsl-sinfonia-income-and-growth-portfolio-income","GBP 31 million","BNPP L1 USA X CAP USD","3.12%","0.9672"
"/i/ifsl-sinfonia-income-and-growth-portfolio-income","GBP 31 million","BARINGS EM MRKTS","2.96%","0.9176"
"/i/ifsl-sinfonia-income-portfolio-accumulation","GBP 11 million","BlackRock (Dublin) UK Credit Screened Fund Flexible","17.36%","1.9096"
"/i/ifsl-sinfonia-income-portfolio-accumulation","GBP 11 million","Vanguard ETFs U.K. Gilt UCITS ETF -","13.97%","1.5367"
"/i/ifsl-sinfonia-income-portfolio-accumulation","GBP 11 million","Legal & General All Stocks Gilt Index Trust C","13.48%","1.4828"
"/i/ifsl-sinfonia-income-portfolio-accumulation","GBP 11 million","PARVEST BOND WORLD X","9.71%","1.0681"
"/i/ifsl-sinfonia-income-portfolio-accumulation","GBP 11 million","AMUNDI BND GLB AGG IHE C","8.82%","0.9702"
"/i/ifsl-sinfonia-income-portfolio-accumulation","GBP 11 million","JPMorgan UK Equity Core Class E","6.26%","0.6886"
"/i/ifsl-sinfonia-income-portfolio-accumulation","GBP 11 million","BNP INSTICASH FUND GBP XC","5.26%","0.5786"
"/i/ifsl-sinfonia-income-portfolio-accumulation","GBP 11 million","Legal & General UK Index Trust C","4.25%","0.4675"
"/i/ifsl-sinfonia-income-portfolio-accumulation","GBP 11 million","PARVEST EQ BEST SEL EU X","4.22%","0.4642"
"/i/ifsl-sinfonia-income-portfolio-accumulation","GBP 11 million","iShares £ Corporate Bond 0-5yr UCITS ETF","4.02%","0.4422"
"/i/ifsl-sinfonia-income-portfolio-income","GBP 11 million","BlackRock (Dublin) UK Credit Screened Fund Flexible","17.36%","1.9096"
"/i/ifsl-sinfonia-income-portfolio-income","GBP 11 million","Vanguard ETFs U.K. Gilt UCITS ETF -","13.97%","1.5367"
"/i/ifsl-sinfonia-income-portfolio-income","GBP 11 million","Legal & General All Stocks Gilt Index Trust C","13.48%","1.4828"
"/i/ifsl-sinfonia-income-portfolio-income","GBP 11 million","PARVEST BOND WORLD X","9.71%","1.0681"
"/i/ifsl-sinfonia-income-portfolio-income","GBP 11 million","AMUNDI BND GLB AGG IHE C","8.82%","0.9702"
"/i/ifsl-sinfonia-income-portfolio-income","GBP 11 million","JPMorgan UK Equity Core Class E","6.26%","0.6886"
"/i/ifsl-sinfonia-income-portfolio-income","GBP 11 million","BNP INSTICASH FUND GBP XC","5.26%","0.5786"
"/i/ifsl-sinfonia-income-portfolio-income","GBP 11 million","Legal & General UK Index Trust C","4.25%","0.4675"
"/i/ifsl-sinfonia-income-portfolio-income","GBP 11 million","PARVEST EQ BEST SEL EU X","4.22%","0.4642"
"/i/ifsl-sinfonia-income-portfolio-income","GBP 11 million","iShares £ Corporate Bond 0-5yr UCITS ETF","4.02%","0.4422"
"/i/ifsl-tilney-bestinvest-aggressive-growth-portfolio-income","GBP 178 million","Vanguard ETFs S&P 500 UCTIS ETF -","8.17%","14.5426"
"/i/ifsl-tilney-bestinvest-aggressive-growth-portfolio-income","GBP 178 million","Lindsell Train LF Lindsell Train UK Equity Class D Accumulation Shares","5.69%","10.1282"
"/i/ifsl-tilney-bestinvest-aggressive-growth-portfolio-income","GBP 178 million","Liontrust Special Situations Class I","5.27%","9.3806"
"/i/ifsl-tilney-bestinvest-aggressive-growth-portfolio-income","GBP 178 million","J O Hambro CM UK Dynamic Class B","5.21%","9.2738"
"/i/ifsl-tilney-bestinvest-aggressive-growth-portfolio-income","GBP 178 million","TB Evenlode Income Class C","5.20%","9.256"
"/i/ifsl-tilney-bestinvest-aggressive-growth-portfolio-income","GBP 178 million","Natixis Loomis Sayles US Growth Equity Class S1/A","4.73%","8.4194"
"/i/ifsl-tilney-bestinvest-aggressive-growth-portfolio-income","GBP 178 million","Threadneedle UK Equity Income Class 1","4.19%","7.4582"
"/i/ifsl-tilney-bestinvest-aggressive-growth-portfolio-income","GBP 178 million","Old Mutual Global Investors (Offshore) UK Specialist Equity UCITS Class F","4.15%","7.387"
"/i/ifsl-tilney-bestinvest-aggressive-growth-portfolio-income","GBP 178 million","Hermes US SMID Equity Class L","4.07%","7.2446"
"/i/ifsl-tilney-bestinvest-aggressive-growth-portfolio-income","GBP 178 million","Jupiter European Class Z","3.86%","6.8708"
"/i/ifsl-tilney-bestinvest-defensive-portfolio-accumulation","GBP 101 million","SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF -","9.50%","9.595"
"/i/ifsl-tilney-bestinvest-defensive-portfolio-accumulation","GBP 101 million","TWNTYFR AB RTN CRDT AQG","6.14%","6.2014"
"/i/ifsl-tilney-bestinvest-defensive-portfolio-accumulation","GBP 101 million","Old Mutual Global Investors (Offshore) UK Specialist Equity UCITS Class F","5.46%","5.5146"
"/i/ifsl-tilney-bestinvest-defensive-portfolio-accumulation","GBP 101 million","US TRSRY INF 0.125 150422","5.40%","5.454"
"/i/ifsl-tilney-bestinvest-defensive-portfolio-accumulation","GBP 101 million","Invesco Perpetual Global Targeted Returns No Trail","5.22%","5.2722"
"/i/ifsl-tilney-bestinvest-defensive-portfolio-accumulation","GBP 101 million","Marshall Wace UCITS Funds plc MW Developed Europe TOPS Class G","4.86%","4.9086"
"/i/ifsl-tilney-bestinvest-defensive-portfolio-accumulation","GBP 101 million","GRAHAM MACRO UCITS A GBP","4.74%","4.7874"
"/i/ifsl-tilney-bestinvest-defensive-portfolio-accumulation","GBP 101 million","Aviva Investors Multi-Strategy Target Income Class 2","4.71%","4.7571"
"/i/ifsl-tilney-bestinvest-defensive-portfolio-accumulation","GBP 101 million","Insight Dublin LIBOR Plus Class B","4.22%","4.2622"
"/i/ifsl-tilney-bestinvest-defensive-portfolio-accumulation","GBP 101 million","Invesco Markets Plc Invesco Physical Gold ETC -","4.11%","4.1511"
"/i/ifsl-tilney-bestinvest-income-portfolio-accumulation","GBP 187 million","Janus Henderson Investors UK Property PAIF Class I","6.48%","12.1176"
"/i/ifsl-tilney-bestinvest-income-portfolio-accumulation","GBP 187 million","JPMorgan US Equity Income Class C","5.64%","10.5468"
"/i/ifsl-tilney-bestinvest-income-portfolio-accumulation","GBP 187 million","Old Mutual Global Investors (Offshore) UK Specialist Equity UCITS Class F","5.55%","10.3785"
"/i/ifsl-tilney-bestinvest-income-portfolio-accumulation","GBP 187 million","Threadneedle UK Equity Income Class 1","5.55%","10.3785"
"/i/ifsl-tilney-bestinvest-income-portfolio-accumulation","GBP 187 million","TWNTYFR AB RTN CRDT AQG","5.53%","10.3411"
"/i/ifsl-tilney-bestinvest-income-portfolio-accumulation","GBP 187 million","TB Evenlode Income Class C","5.51%","10.3037"
"/i/ifsl-tilney-bestinvest-income-portfolio-accumulation","GBP 187 million","J O Hambro CM UK Dynamic Class B","5.43%","10.1541"
"/i/ifsl-tilney-bestinvest-income-portfolio-accumulation","GBP 187 million","Marshall Wace UCITS Funds plc MW Developed Europe TOPS Class G","4.25%","7.9475"
"/i/ifsl-tilney-bestinvest-income-portfolio-accumulation","GBP 187 million","BlackRock Continental European Income Class D","4.14%","7.7418"
"/i/ifsl-tilney-bestinvest-income-portfolio-accumulation","GBP 187 million","GRAHAM MACRO UCITS A GBP","4.00%","7.48"
"/i/ifsl-tilney-bestinvest-income-portfolio-income","GBP 187 million","Janus Henderson Investors UK Property PAIF Class I","6.48%","12.1176"
"/i/ifsl-tilney-bestinvest-income-portfolio-income","GBP 187 million","JPMorgan US Equity Income Class C","5.64%","10.5468"
"/i/ifsl-tilney-bestinvest-income-portfolio-income","GBP 187 million","Old Mutual Global Investors (Offshore) UK Specialist Equity UCITS Class F","5.55%","10.3785"
"/i/ifsl-tilney-bestinvest-income-portfolio-income","GBP 187 million","Threadneedle UK Equity Income Class 1","5.55%","10.3785"
"/i/ifsl-tilney-bestinvest-income-portfolio-income","GBP 187 million","TWNTYFR AB RTN CRDT AQG","5.53%","10.3411"
"/i/ifsl-tilney-bestinvest-income-portfolio-income","GBP 187 million","TB Evenlode Income Class C","5.51%","10.3037"
"/i/ifsl-tilney-bestinvest-income-portfolio-income","GBP 187 million","J O Hambro CM UK Dynamic Class B","5.43%","10.1541"
"/i/ifsl-tilney-bestinvest-income-portfolio-income","GBP 187 million","Marshall Wace UCITS Funds plc MW Developed Europe TOPS Class G","4.25%","7.9475"
"/i/ifsl-tilney-bestinvest-income-portfolio-income","GBP 187 million","BlackRock Continental European Income Class D","4.14%","7.7418"
"/i/ifsl-tilney-bestinvest-income-portfolio-income","GBP 187 million","GRAHAM MACRO UCITS A GBP","4.00%","7.48"
"/i/ifsl-trade-union-unit-trust-income-inclusive","GBP 56 million","British American Tobacco","5.12%","2.8672"
"/i/ifsl-trade-union-unit-trust-income-inclusive","GBP 56 million","Unilever","4.91%","2.7496"
"/i/ifsl-trade-union-unit-trust-income-inclusive","GBP 56 million","Aveva Group","4.24%","2.3744"
"/i/ifsl-trade-union-unit-trust-income-inclusive","GBP 56 million","Prudential","3.90%","2.184"
"/i/ifsl-trade-union-unit-trust-income-inclusive","GBP 56 million","Croda International","3.88%","2.1728"
"/i/ifsl-trade-union-unit-trust-income-inclusive","GBP 56 million","Novo Nordisk A/S B","3.58%","2.0048"
"/i/ifsl-trade-union-unit-trust-income-inclusive","GBP 56 million","Intertek Group","3.16%","1.7696"
"/i/ifsl-trade-union-unit-trust-income-inclusive","GBP 56 million","Experian","3.14%","1.7584"
"/i/ifsl-trade-union-unit-trust-income-inclusive","GBP 56 million","Bayer AG","2.92%","1.6352"
"/i/ifsl-trade-union-unit-trust-income-inclusive","GBP 56 million","Heineken N.V.","2.91%","1.6296"
"/i/insight-corporate-bond-class-w-accumulation","GBP 30 million","SLM STUDE FRN 15/12/39","2.40%","0.72"
"/i/insight-corporate-bond-class-w-accumulation","GBP 30 million","ELECTRICI 5.5% 17/10/41","2.10%","0.63"
"/i/insight-corporate-bond-class-w-accumulation","GBP 30 million","AUSTRALIA 3% 21/03/47","2.04%","0.612"
"/i/insight-corporate-bond-class-w-accumulation","GBP 30 million","LLOYDS BA 6% 08/02/29","2.02%","0.606"
"/i/insight-corporate-bond-class-w-accumulation","GBP 30 million","HSBC HOLD 7% 07/04/38","1.90%","0.57"
"/i/insight-corporate-bond-class-w-accumulation","GBP 30 million","INNOGY FI 6.125% 06/07/39","1.88%","0.564"
"/i/insight-corporate-bond-class-w-accumulation","GBP 30 million","RAC BOND  4.87% 06/05/46","1.86%","0.558"
"/i/insight-corporate-bond-class-w-accumulation","GBP 30 million","ABP FINAN 6.25% 14/12/26","1.66%","0.498"
"/i/insight-corporate-bond-class-w-accumulation","GBP 30 million","PHOENIX G 5.75% 26/10/66","1.62%","0.486"
"/i/insight-corporate-bond-class-w-accumulation","GBP 30 million","ENEL SPA 5.75% 22/06/37","1.59%","0.477"
"/i/insight-corporate-bond-class-w-income","GBP 30 million","SLM STUDE FRN 15/12/39","2.40%","0.72"
"/i/insight-corporate-bond-class-w-income","GBP 30 million","ELECTRICI 5.5% 17/10/41","2.10%","0.63"
"/i/insight-corporate-bond-class-w-income","GBP 30 million","AUSTRALIA 3% 21/03/47","2.04%","0.612"
"/i/insight-corporate-bond-class-w-income","GBP 30 million","LLOYDS BA 6% 08/02/29","2.02%","0.606"
"/i/insight-corporate-bond-class-w-income","GBP 30 million","HSBC HOLD 7% 07/04/38","1.90%","0.57"
"/i/insight-corporate-bond-class-w-income","GBP 30 million","INNOGY FI 6.125% 06/07/39","1.88%","0.564"
"/i/insight-corporate-bond-class-w-income","GBP 30 million","RAC BOND  4.87% 06/05/46","1.86%","0.558"
"/i/insight-corporate-bond-class-w-income","GBP 30 million","ABP FINAN 6.25% 14/12/26","1.66%","0.498"
"/i/insight-corporate-bond-class-w-income","GBP 30 million","PHOENIX G 5.75% 26/10/66","1.62%","0.486"
"/i/insight-corporate-bond-class-w-income","GBP 30 million","ENEL SPA 5.75% 22/06/37","1.59%","0.477"
"/i/insight-corporate-bond-income-inclusive","GBP 30 million","SLM STUDE FRN 15/12/39","2.40%","0.72"
"/i/insight-corporate-bond-income-inclusive","GBP 30 million","ELECTRICI 5.5% 17/10/41","2.10%","0.63"
"/i/insight-corporate-bond-income-inclusive","GBP 30 million","AUSTRALIA 3% 21/03/47","2.04%","0.612"
"/i/insight-corporate-bond-income-inclusive","GBP 30 million","LLOYDS BA 6% 08/02/29","2.02%","0.606"
"/i/insight-corporate-bond-income-inclusive","GBP 30 million","HSBC HOLD 7% 07/04/38","1.90%","0.57"
"/i/insight-corporate-bond-income-inclusive","GBP 30 million","INNOGY FI 6.125% 06/07/39","1.88%","0.564"
"/i/insight-corporate-bond-income-inclusive","GBP 30 million","RAC BOND  4.87% 06/05/46","1.86%","0.558"
"/i/insight-corporate-bond-income-inclusive","GBP 30 million","ABP FINAN 6.25% 14/12/26","1.66%","0.498"
"/i/insight-corporate-bond-income-inclusive","GBP 30 million","PHOENIX G 5.75% 26/10/66","1.62%","0.486"
"/i/insight-corporate-bond-income-inclusive","GBP 30 million","ENEL SPA 5.75% 22/06/37","1.59%","0.477"
"/i/insight-equity-income-w-accumulation","GBP 205 million","Royal Dutch Shell B","9.85%","20.1925"
"/i/insight-equity-income-w-accumulation","GBP 205 million","BP","6.88%","14.104"
"/i/insight-equity-income-w-accumulation","GBP 205 million","Rio Tinto","5.66%","11.603"
"/i/insight-equity-income-w-accumulation","GBP 205 million","HSBC Holdings PLC (UK Reg)","5.57%","11.4185"
"/i/insight-equity-income-w-accumulation","GBP 205 million","AstraZeneca","4.52%","9.266"
"/i/insight-equity-income-w-accumulation","GBP 205 million","Prudential","3.57%","7.3185"
"/i/insight-equity-income-w-accumulation","GBP 205 million","GlaxoSmithKline","3.35%","6.8675"
"/i/insight-equity-income-w-accumulation","GBP 205 million","Vodafone Group","3.05%","6.2525"
"/i/insight-equity-income-w-accumulation","GBP 205 million","British American Tobacco","2.95%","6.0475"
"/i/insight-equity-income-w-accumulation","GBP 205 million","Compass Group","2.52%","5.166"
"/i/insight-equity-income-w-income","GBP 205 million","Royal Dutch Shell B","9.85%","20.1925"
"/i/insight-equity-income-w-income","GBP 205 million","BP","6.88%","14.104"
"/i/insight-equity-income-w-income","GBP 205 million","Rio Tinto","5.66%","11.603"
"/i/insight-equity-income-w-income","GBP 205 million","HSBC Holdings PLC (UK Reg)","5.57%","11.4185"
"/i/insight-equity-income-w-income","GBP 205 million","AstraZeneca","4.52%","9.266"
"/i/insight-equity-income-w-income","GBP 205 million","Prudential","3.57%","7.3185"
"/i/insight-equity-income-w-income","GBP 205 million","GlaxoSmithKline","3.35%","6.8675"
"/i/insight-equity-income-w-income","GBP 205 million","Vodafone Group","3.05%","6.2525"
"/i/insight-equity-income-w-income","GBP 205 million","British American Tobacco","2.95%","6.0475"
"/i/insight-equity-income-w-income","GBP 205 million","Compass Group","2.52%","5.166"
"/i/insight-equity-income-accumulation-inclusive","GBP 205 million","Royal Dutch Shell B","9.85%","20.1925"
"/i/insight-equity-income-accumulation-inclusive","GBP 205 million","BP","6.88%","14.104"
"/i/insight-equity-income-accumulation-inclusive","GBP 205 million","Rio Tinto","5.66%","11.603"
"/i/insight-equity-income-accumulation-inclusive","GBP 205 million","HSBC Holdings PLC (UK Reg)","5.57%","11.4185"
"/i/insight-equity-income-accumulation-inclusive","GBP 205 million","AstraZeneca","4.52%","9.266"
"/i/insight-equity-income-accumulation-inclusive","GBP 205 million","Prudential","3.57%","7.3185"
"/i/insight-equity-income-accumulation-inclusive","GBP 205 million","GlaxoSmithKline","3.35%","6.8675"
"/i/insight-equity-income-accumulation-inclusive","GBP 205 million","Vodafone Group","3.05%","6.2525"
"/i/insight-equity-income-accumulation-inclusive","GBP 205 million","British American Tobacco","2.95%","6.0475"
"/i/insight-equity-income-accumulation-inclusive","GBP 205 million","Compass Group","2.52%","5.166"
"/i/insight-equity-income-booster-class-w-accumulation","GBP 124 million","BP","5.67%","7.0308"
"/i/insight-equity-income-booster-class-w-accumulation","GBP 124 million","Royal Dutch Shell B","5.29%","6.5596"
"/i/insight-equity-income-booster-class-w-accumulation","GBP 124 million","Rio Tinto","4.26%","5.2824"
"/i/insight-equity-income-booster-class-w-accumulation","GBP 124 million","AstraZeneca","4.06%","5.0344"
"/i/insight-equity-income-booster-class-w-accumulation","GBP 124 million","HSBC Holdings PLC (UK Reg)","4.04%","5.0096"
"/i/insight-equity-income-booster-class-w-accumulation","GBP 124 million","Royal Dutch Shell A","3.42%","4.2408"
"/i/insight-equity-income-booster-class-w-accumulation","GBP 124 million","Prudential","3.10%","3.844"
"/i/insight-equity-income-booster-class-w-accumulation","GBP 124 million","GlaxoSmithKline","3.09%","3.8316"
"/i/insight-equity-income-booster-class-w-accumulation","GBP 124 million","Compass Group","2.57%","3.1868"
"/i/insight-equity-income-booster-class-w-accumulation","GBP 124 million","Imperial Brands","2.53%","3.1372"
"/i/insight-equity-income-booster-class-w-income","GBP 124 million","BP","5.67%","7.0308"
"/i/insight-equity-income-booster-class-w-income","GBP 124 million","Royal Dutch Shell B","5.29%","6.5596"
"/i/insight-equity-income-booster-class-w-income","GBP 124 million","Rio Tinto","4.26%","5.2824"
"/i/insight-equity-income-booster-class-w-income","GBP 124 million","AstraZeneca","4.06%","5.0344"
"/i/insight-equity-income-booster-class-w-income","GBP 124 million","HSBC Holdings PLC (UK Reg)","4.04%","5.0096"
"/i/insight-equity-income-booster-class-w-income","GBP 124 million","Royal Dutch Shell A","3.42%","4.2408"
"/i/insight-equity-income-booster-class-w-income","GBP 124 million","Prudential","3.10%","3.844"
"/i/insight-equity-income-booster-class-w-income","GBP 124 million","GlaxoSmithKline","3.09%","3.8316"
"/i/insight-equity-income-booster-class-w-income","GBP 124 million","Compass Group","2.57%","3.1868"
"/i/insight-equity-income-booster-class-w-income","GBP 124 million","Imperial Brands","2.53%","3.1372"
"/i/insight-equity-income-booster-accumulation-inclusive","GBP 124 million","BP","5.67%","7.0308"
"/i/insight-equity-income-booster-accumulation-inclusive","GBP 124 million","Royal Dutch Shell B","5.29%","6.5596"
"/i/insight-equity-income-booster-accumulation-inclusive","GBP 124 million","Rio Tinto","4.26%","5.2824"
"/i/insight-equity-income-booster-accumulation-inclusive","GBP 124 million","AstraZeneca","4.06%","5.0344"
"/i/insight-equity-income-booster-accumulation-inclusive","GBP 124 million","HSBC Holdings PLC (UK Reg)","4.04%","5.0096"
"/i/insight-equity-income-booster-accumulation-inclusive","GBP 124 million","Royal Dutch Shell A","3.42%","4.2408"
"/i/insight-equity-income-booster-accumulation-inclusive","GBP 124 million","Prudential","3.10%","3.844"
"/i/insight-equity-income-booster-accumulation-inclusive","GBP 124 million","GlaxoSmithKline","3.09%","3.8316"
"/i/insight-equity-income-booster-accumulation-inclusive","GBP 124 million","Compass Group","2.57%","3.1868"
"/i/insight-equity-income-booster-accumulation-inclusive","GBP 124 million","Imperial Brands","2.53%","3.1372"
"/i/insight-equity-income-booster-income-inclusive","GBP 124 million","BP","5.67%","7.0308"
"/i/insight-equity-income-booster-income-inclusive","GBP 124 million","Royal Dutch Shell B","5.29%","6.5596"
"/i/insight-equity-income-booster-income-inclusive","GBP 124 million","Rio Tinto","4.26%","5.2824"
"/i/insight-equity-income-booster-income-inclusive","GBP 124 million","AstraZeneca","4.06%","5.0344"
"/i/insight-equity-income-booster-income-inclusive","GBP 124 million","HSBC Holdings PLC (UK Reg)","4.04%","5.0096"
"/i/insight-equity-income-booster-income-inclusive","GBP 124 million","Royal Dutch Shell A","3.42%","4.2408"
"/i/insight-equity-income-booster-income-inclusive","GBP 124 million","Prudential","3.10%","3.844"
"/i/insight-equity-income-booster-income-inclusive","GBP 124 million","GlaxoSmithKline","3.09%","3.8316"
"/i/insight-equity-income-booster-income-inclusive","GBP 124 million","Compass Group","2.57%","3.1868"
"/i/insight-equity-income-booster-income-inclusive","GBP 124 million","Imperial Brands","2.53%","3.1372"
"/i/insight-equity-income-income-inclusive","GBP 205 million","Royal Dutch Shell B","9.85%","20.1925"
"/i/insight-equity-income-income-inclusive","GBP 205 million","BP","6.88%","14.104"
"/i/insight-equity-income-income-inclusive","GBP 205 million","Rio Tinto","5.66%","11.603"
"/i/insight-equity-income-income-inclusive","GBP 205 million","HSBC Holdings PLC (UK Reg)","5.57%","11.4185"
"/i/insight-equity-income-income-inclusive","GBP 205 million","AstraZeneca","4.52%","9.266"
"/i/insight-equity-income-income-inclusive","GBP 205 million","Prudential","3.57%","7.3185"
"/i/insight-equity-income-income-inclusive","GBP 205 million","GlaxoSmithKline","3.35%","6.8675"
"/i/insight-equity-income-income-inclusive","GBP 205 million","Vodafone Group","3.05%","6.2525"
"/i/insight-equity-income-income-inclusive","GBP 205 million","British American Tobacco","2.95%","6.0475"
"/i/insight-equity-income-income-inclusive","GBP 205 million","Compass Group","2.52%","5.166"
"/i/insight-global-absolute-return-accumulation-inclusive","GBP 403 million","US TSY  0.5% 15/01/28","5.51%","22.2053"
"/i/insight-global-absolute-return-accumulation-inclusive","GBP 403 million","Insight ILF GBP Liquidity Class 2","5.11%","20.5933"
"/i/insight-global-absolute-return-accumulation-inclusive","GBP 403 million","UBS ETF CMCI Composite SF UCITS ETF (USD) A-acc -","4.94%","19.9082"
"/i/insight-global-absolute-return-accumulation-inclusive","GBP 403 million","iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF","4.69%","18.9007"
"/i/insight-global-absolute-return-accumulation-inclusive","GBP 403 million","Insight ILF USD Liquidity Class 2","4.19%","16.8857"
"/i/insight-global-absolute-return-accumulation-inclusive","GBP 403 million","NORDEA 0.62% ECD 05/07/18","3.97%","15.9991"
"/i/insight-global-absolute-return-accumulation-inclusive","GBP 403 million","iShares $ Corporate Bond UCITS ETF","3.27%","13.1781"
"/i/insight-global-absolute-return-accumulation-inclusive","GBP 403 million","iShares Euro Corporate Bond Large Cap UCITS ETF","3.17%","12.7751"
"/i/insight-global-absolute-return-accumulation-inclusive","GBP 403 million","BANK O 0.91% ECD 08/10/18","2.73%","11.0019"
"/i/insight-global-absolute-return-accumulation-inclusive","GBP 403 million","PACCAR FI 0% ECP 31/07/18","2.48%","9.9944"
"/i/insight-global-absolute-return-income-inclusive","GBP 403 million","US TSY  0.5% 15/01/28","5.51%","22.2053"
"/i/insight-global-absolute-return-income-inclusive","GBP 403 million","Insight ILF GBP Liquidity Class 2","5.11%","20.5933"
"/i/insight-global-absolute-return-income-inclusive","GBP 403 million","UBS ETF CMCI Composite SF UCITS ETF (USD) A-acc -","4.94%","19.9082"
"/i/insight-global-absolute-return-income-inclusive","GBP 403 million","iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF","4.69%","18.9007"
"/i/insight-global-absolute-return-income-inclusive","GBP 403 million","Insight ILF USD Liquidity Class 2","4.19%","16.8857"
"/i/insight-global-absolute-return-income-inclusive","GBP 403 million","NORDEA 0.62% ECD 05/07/18","3.97%","15.9991"
"/i/insight-global-absolute-return-income-inclusive","GBP 403 million","iShares $ Corporate Bond UCITS ETF","3.27%","13.1781"
"/i/insight-global-absolute-return-income-inclusive","GBP 403 million","iShares Euro Corporate Bond Large Cap UCITS ETF","3.17%","12.7751"
"/i/insight-global-absolute-return-income-inclusive","GBP 403 million","BANK O 0.91% ECD 08/10/18","2.73%","11.0019"
"/i/insight-global-absolute-return-income-inclusive","GBP 403 million","PACCAR FI 0% ECP 31/07/18","2.48%","9.9944"
"/i/insight-global-multi-strategy-class-w-accumulation","GBP 106 million","iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF","5.76%","6.1056"
"/i/insight-global-multi-strategy-class-w-accumulation","GBP 106 million","Insight ILF GBP Liquidity Class 2","4.99%","5.2894"
"/i/insight-global-multi-strategy-class-w-accumulation","GBP 106 million","US TSY  0.5% 15/01/28","4.44%","4.7064"
"/i/insight-global-multi-strategy-class-w-accumulation","GBP 106 million","UBS ETF CMCI Composite SF UCITS ETF (USD) A-acc -","4.03%","4.2718"
"/i/insight-global-multi-strategy-class-w-accumulation","GBP 106 million","CANADIAN  FRN 12/18","3.76%","3.9856"
"/i/insight-global-multi-strategy-class-w-accumulation","GBP 106 million","BNZ INTL  FRN 01/20","2.83%","2.9998"
"/i/insight-global-multi-strategy-class-w-accumulation","GBP 106 million","BANK O 0.91% ECD 08/10/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-class-w-accumulation","GBP 106 million","SVENSKA 0.79% CD 09/08/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-class-w-accumulation","GBP 106 million","SOCIETE 0.6% ECD 04/07/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-class-w-accumulation","GBP 106 million","CREDIT 0.50% ECD 17/08/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-class-w-income","GBP 106 million","iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF","5.76%","6.1056"
"/i/insight-global-multi-strategy-class-w-income","GBP 106 million","Insight ILF GBP Liquidity Class 2","4.99%","5.2894"
"/i/insight-global-multi-strategy-class-w-income","GBP 106 million","US TSY  0.5% 15/01/28","4.44%","4.7064"
"/i/insight-global-multi-strategy-class-w-income","GBP 106 million","UBS ETF CMCI Composite SF UCITS ETF (USD) A-acc -","4.03%","4.2718"
"/i/insight-global-multi-strategy-class-w-income","GBP 106 million","CANADIAN  FRN 12/18","3.76%","3.9856"
"/i/insight-global-multi-strategy-class-w-income","GBP 106 million","BNZ INTL  FRN 01/20","2.83%","2.9998"
"/i/insight-global-multi-strategy-class-w-income","GBP 106 million","BANK O 0.91% ECD 08/10/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-class-w-income","GBP 106 million","SVENSKA 0.79% CD 09/08/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-class-w-income","GBP 106 million","SOCIETE 0.6% ECD 04/07/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-class-w-income","GBP 106 million","CREDIT 0.50% ECD 17/08/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-accumulation-inclusive","GBP 106 million","iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF","5.76%","6.1056"
"/i/insight-global-multi-strategy-accumulation-inclusive","GBP 106 million","Insight ILF GBP Liquidity Class 2","4.99%","5.2894"
"/i/insight-global-multi-strategy-accumulation-inclusive","GBP 106 million","US TSY  0.5% 15/01/28","4.44%","4.7064"
"/i/insight-global-multi-strategy-accumulation-inclusive","GBP 106 million","UBS ETF CMCI Composite SF UCITS ETF (USD) A-acc -","4.03%","4.2718"
"/i/insight-global-multi-strategy-accumulation-inclusive","GBP 106 million","CANADIAN  FRN 12/18","3.76%","3.9856"
"/i/insight-global-multi-strategy-accumulation-inclusive","GBP 106 million","BNZ INTL  FRN 01/20","2.83%","2.9998"
"/i/insight-global-multi-strategy-accumulation-inclusive","GBP 106 million","BANK O 0.91% ECD 08/10/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-accumulation-inclusive","GBP 106 million","SVENSKA 0.79% CD 09/08/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-accumulation-inclusive","GBP 106 million","SOCIETE 0.6% ECD 04/07/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-accumulation-inclusive","GBP 106 million","CREDIT 0.50% ECD 17/08/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-income-inclusive","GBP 106 million","iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF","5.76%","6.1056"
"/i/insight-global-multi-strategy-income-inclusive","GBP 106 million","Insight ILF GBP Liquidity Class 2","4.99%","5.2894"
"/i/insight-global-multi-strategy-income-inclusive","GBP 106 million","US TSY  0.5% 15/01/28","4.44%","4.7064"
"/i/insight-global-multi-strategy-income-inclusive","GBP 106 million","UBS ETF CMCI Composite SF UCITS ETF (USD) A-acc -","4.03%","4.2718"
"/i/insight-global-multi-strategy-income-inclusive","GBP 106 million","CANADIAN  FRN 12/18","3.76%","3.9856"
"/i/insight-global-multi-strategy-income-inclusive","GBP 106 million","BNZ INTL  FRN 01/20","2.83%","2.9998"
"/i/insight-global-multi-strategy-income-inclusive","GBP 106 million","BANK O 0.91% ECD 08/10/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-income-inclusive","GBP 106 million","SVENSKA 0.79% CD 09/08/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-income-inclusive","GBP 106 million","SOCIETE 0.6% ECD 04/07/18","2.82%","2.9892"
"/i/insight-global-multi-strategy-income-inclusive","GBP 106 million","CREDIT 0.50% ECD 17/08/18","2.82%","2.9892"
"/i/insight-inflation-linked-corporate-bond-class-w-accumulation","GBP 64 million","US TSY  1.375% 15/02/44","3.98%","2.5472"
"/i/insight-inflation-linked-corporate-bond-class-w-accumulation","GBP 64 million","Insight ILF GBP Liquidity Class 2","3.80%","2.432"
"/i/insight-inflation-linked-corporate-bond-class-w-accumulation","GBP 64 million","1¼% Index-linked Treasury Gilt 2027","2.71%","1.7344"
"/i/insight-inflation-linked-corporate-bond-class-w-accumulation","GBP 64 million","TORONTO-D 1% 13/12/21","2.66%","1.7024"
"/i/insight-inflation-linked-corporate-bond-class-w-accumulation","GBP 64 million","SWEDBANK  1.125% 07/12/21","2.63%","1.6832"
"/i/insight-inflation-linked-corporate-bond-class-w-accumulation","GBP 64 million","SANTANDER 5.125% 14/04/21","2.26%","1.4464"
"/i/insight-inflation-linked-corporate-bond-class-w-accumulation","GBP 64 million","RBC 1.125% 22/12/21","2.17%","1.3888"
"/i/insight-inflation-linked-corporate-bond-class-w-accumulation","GBP 64 million","LLOYDS BA 4.875% 30/03/27","1.66%","1.0624"
"/i/insight-inflation-linked-corporate-bond-class-w-accumulation","GBP 64 million","PHOENIX G 5.75% 26/10/66","1.58%","1.0112"
"/i/insight-inflation-linked-corporate-bond-class-w-accumulation","GBP 64 million","ABP FINAN 6.25% 14/12/26","1.51%","0.9664"
"/i/insight-inflation-linked-corporate-bond-class-w-income","GBP 64 million","US TSY  1.375% 15/02/44","3.98%","2.5472"
"/i/insight-inflation-linked-corporate-bond-class-w-income","GBP 64 million","Insight ILF GBP Liquidity Class 2","3.80%","2.432"
"/i/insight-inflation-linked-corporate-bond-class-w-income","GBP 64 million","1¼% Index-linked Treasury Gilt 2027","2.71%","1.7344"
"/i/insight-inflation-linked-corporate-bond-class-w-income","GBP 64 million","TORONTO-D 1% 13/12/21","2.66%","1.7024"
"/i/insight-inflation-linked-corporate-bond-class-w-income","GBP 64 million","SWEDBANK  1.125% 07/12/21","2.63%","1.6832"
"/i/insight-inflation-linked-corporate-bond-class-w-income","GBP 64 million","SANTANDER 5.125% 14/04/21","2.26%","1.4464"
"/i/insight-inflation-linked-corporate-bond-class-w-income","GBP 64 million","RBC 1.125% 22/12/21","2.17%","1.3888"
"/i/insight-inflation-linked-corporate-bond-class-w-income","GBP 64 million","LLOYDS BA 4.875% 30/03/27","1.66%","1.0624"
"/i/insight-inflation-linked-corporate-bond-class-w-income","GBP 64 million","PHOENIX G 5.75% 26/10/66","1.58%","1.0112"
"/i/insight-inflation-linked-corporate-bond-class-w-income","GBP 64 million","ABP FINAN 6.25% 14/12/26","1.51%","0.9664"
"/i/insight-inflation-linked-corporate-bond-accumulation-inclusive","GBP 64 million","US TSY  1.375% 15/02/44","3.98%","2.5472"
"/i/insight-inflation-linked-corporate-bond-accumulation-inclusive","GBP 64 million","Insight ILF GBP Liquidity Class 2","3.80%","2.432"
"/i/insight-inflation-linked-corporate-bond-accumulation-inclusive","GBP 64 million","1¼% Index-linked Treasury Gilt 2027","2.71%","1.7344"
"/i/insight-inflation-linked-corporate-bond-accumulation-inclusive","GBP 64 million","TORONTO-D 1% 13/12/21","2.66%","1.7024"
"/i/insight-inflation-linked-corporate-bond-accumulation-inclusive","GBP 64 million","SWEDBANK  1.125% 07/12/21","2.63%","1.6832"
"/i/insight-inflation-linked-corporate-bond-accumulation-inclusive","GBP 64 million","SANTANDER 5.125% 14/04/21","2.26%","1.4464"
"/i/insight-inflation-linked-corporate-bond-accumulation-inclusive","GBP 64 million","RBC 1.125% 22/12/21","2.17%","1.3888"
"/i/insight-inflation-linked-corporate-bond-accumulation-inclusive","GBP 64 million","LLOYDS BA 4.875% 30/03/27","1.66%","1.0624"
"/i/insight-inflation-linked-corporate-bond-accumulation-inclusive","GBP 64 million","PHOENIX G 5.75% 26/10/66","1.58%","1.0112"
"/i/insight-inflation-linked-corporate-bond-accumulation-inclusive","GBP 64 million","ABP FINAN 6.25% 14/12/26","1.51%","0.9664"
"/i/insight-inflation-linked-corporate-bond-income-inclusive","GBP 64 million","US TSY  1.375% 15/02/44","3.98%","2.5472"
"/i/insight-inflation-linked-corporate-bond-income-inclusive","GBP 64 million","Insight ILF GBP Liquidity Class 2","3.80%","2.432"
"/i/insight-inflation-linked-corporate-bond-income-inclusive","GBP 64 million","1¼% Index-linked Treasury Gilt 2027","2.71%","1.7344"
"/i/insight-inflation-linked-corporate-bond-income-inclusive","GBP 64 million","TORONTO-D 1% 13/12/21","2.66%","1.7024"
"/i/insight-inflation-linked-corporate-bond-income-inclusive","GBP 64 million","SWEDBANK  1.125% 07/12/21","2.63%","1.6832"
"/i/insight-inflation-linked-corporate-bond-income-inclusive","GBP 64 million","SANTANDER 5.125% 14/04/21","2.26%","1.4464"
"/i/insight-inflation-linked-corporate-bond-income-inclusive","GBP 64 million","RBC 1.125% 22/12/21","2.17%","1.3888"
"/i/insight-inflation-linked-corporate-bond-income-inclusive","GBP 64 million","LLOYDS BA 4.875% 30/03/27","1.66%","1.0624"
"/i/insight-inflation-linked-corporate-bond-income-inclusive","GBP 64 million","PHOENIX G 5.75% 26/10/66","1.58%","1.0112"
"/i/insight-inflation-linked-corporate-bond-income-inclusive","GBP 64 million","ABP FINAN 6.25% 14/12/26","1.51%","0.9664"
"/i/invesco-global-targeted-returns-z-gbp-hedged-accumulation","GBP 6,398 million","Invesco STIC Euro Liquidity Agency Class","2.76%","176.5848"
"/i/invesco-global-targeted-returns-z-gbp-hedged-accumulation","GBP 6,398 million","POLAND(REP OF) 2.500 JUL 25 26","1.85%","118.363"
"/i/invesco-global-targeted-returns-z-gbp-hedged-accumulation","GBP 6,398 million","MEXICO(UTD MEX ST) 8.000 DEC 07 23","1.71%","109.4058"
"/i/invesco-global-targeted-returns-z-gbp-hedged-accumulation","GBP 6,398 million","MEXICO(UTD MEX ST) 6.500 JUN 09 22","1.71%","109.4058"
"/i/invesco-global-targeted-returns-z-gbp-hedged-accumulation","GBP 6,398 million","POLAND(REP OF) 2.500 JUL 25 27","1.36%","87.0128"
"/i/invesco-global-targeted-returns-z-gbp-hedged-accumulation","GBP 6,398 million","BP","0.92%","58.8616"
"/i/invesco-global-targeted-returns-z-gbp-hedged-accumulation","GBP 6,398 million","Royal Dutch Shell A","0.67%","42.8666"
"/i/invesco-global-targeted-returns-z-gbp-hedged-accumulation","GBP 6,398 million","UNITED STATES TREAS 2.250 FEB 29 20","0.65%","41.587"
"/i/invesco-global-targeted-returns-z-gbp-hedged-accumulation","GBP 6,398 million","CASH MARGIN BRAZILIAN REAL","0.59%","37.7482"
"/i/invesco-global-targeted-returns-z-gbp-hedged-accumulation","GBP 6,398 million","COLLATERAL UBS EUR","0.58%","37.1084"
"/i/invesco-perpetual-asian-class-y-accumulation","GBP 2,391 million","Baidu ADS (N Shares)","3.73%","89.1843"
"/i/invesco-perpetual-asian-class-y-accumulation","GBP 2,391 million","Samsung Electronics Co.","3.72%","88.9452"
"/i/invesco-perpetual-asian-class-y-accumulation","GBP 2,391 million","JD.com ADS (N Shares)","3.53%","84.4023"
"/i/invesco-perpetual-asian-class-y-accumulation","GBP 2,391 million","Taiwan Semiconductor Manufacturing","3.50%","83.685"
"/i/invesco-perpetual-asian-class-y-accumulation","GBP 2,391 million","Woodside Petroleum","3.40%","81.294"
"/i/invesco-perpetual-asian-class-y-accumulation","GBP 2,391 million","NetEase ADR (N Shares)","3.00%","71.73"
"/i/invesco-perpetual-asian-class-y-accumulation","GBP 2,391 million","CK Hutchison Holdings","2.87%","68.6217"
"/i/invesco-perpetual-asian-class-y-accumulation","GBP 2,391 million","Naspers Ltd. N","2.85%","68.1435"
"/i/invesco-perpetual-asian-class-y-accumulation","GBP 2,391 million","United Overseas Bank","2.81%","67.1871"
"/i/invesco-perpetual-asian-class-y-accumulation","GBP 2,391 million","Samsung Fire & Marine Insurance","2.78%","66.4698"
"/i/invesco-perpetual-asian-class-y-income","GBP 2,391 million","Baidu ADS (N Shares)","3.73%","89.1843"
"/i/invesco-perpetual-asian-class-y-income","GBP 2,391 million","Samsung Electronics Co.","3.72%","88.9452"
"/i/invesco-perpetual-asian-class-y-income","GBP 2,391 million","JD.com ADS (N Shares)","3.53%","84.4023"
"/i/invesco-perpetual-asian-class-y-income","GBP 2,391 million","Taiwan Semiconductor Manufacturing","3.50%","83.685"
"/i/invesco-perpetual-asian-class-y-income","GBP 2,391 million","Woodside Petroleum","3.40%","81.294"
"/i/invesco-perpetual-asian-class-y-income","GBP 2,391 million","NetEase ADR (N Shares)","3.00%","71.73"
"/i/invesco-perpetual-asian-class-y-income","GBP 2,391 million","CK Hutchison Holdings","2.87%","68.6217"
"/i/invesco-perpetual-asian-class-y-income","GBP 2,391 million","Naspers Ltd. N","2.85%","68.1435"
"/i/invesco-perpetual-asian-class-y-income","GBP 2,391 million","United Overseas Bank","2.81%","67.1871"
"/i/invesco-perpetual-asian-class-y-income","GBP 2,391 million","Samsung Fire & Marine Insurance","2.78%","66.4698"
"/i/invesco-perpetual-asian-accumulation-inclusive","GBP 2,391 million","Baidu ADS (N Shares)","3.73%","89.1843"
"/i/invesco-perpetual-asian-accumulation-inclusive","GBP 2,391 million","Samsung Electronics Co.","3.72%","88.9452"
"/i/invesco-perpetual-asian-accumulation-inclusive","GBP 2,391 million","JD.com ADS (N Shares)","3.53%","84.4023"
"/i/invesco-perpetual-asian-accumulation-inclusive","GBP 2,391 million","Taiwan Semiconductor Manufacturing","3.50%","83.685"
"/i/invesco-perpetual-asian-accumulation-inclusive","GBP 2,391 million","Woodside Petroleum","3.40%","81.294"
"/i/invesco-perpetual-asian-accumulation-inclusive","GBP 2,391 million","NetEase ADR (N Shares)","3.00%","71.73"
"/i/invesco-perpetual-asian-accumulation-inclusive","GBP 2,391 million","CK Hutchison Holdings","2.87%","68.6217"
"/i/invesco-perpetual-asian-accumulation-inclusive","GBP 2,391 million","Naspers Ltd. N","2.85%","68.1435"
"/i/invesco-perpetual-asian-accumulation-inclusive","GBP 2,391 million","United Overseas Bank","2.81%","67.1871"
"/i/invesco-perpetual-asian-accumulation-inclusive","GBP 2,391 million","Samsung Fire & Marine Insurance","2.78%","66.4698"
"/i/invesco-perpetual-asian-equity-income-class-y-accumulation","GBP 43 million","Taiwan Semiconductor Manufacturing","5.22%","2.2446"
"/i/invesco-perpetual-asian-equity-income-class-y-accumulation","GBP 43 million","Samsung Electronics Pfd.","3.72%","1.5996"
"/i/invesco-perpetual-asian-equity-income-class-y-accumulation","GBP 43 million","AIA Group","3.59%","1.5437"
"/i/invesco-perpetual-asian-equity-income-class-y-accumulation","GBP 43 million","China Mobile (Red Chip)","3.12%","1.3416"
"/i/invesco-perpetual-asian-equity-income-class-y-accumulation","GBP 43 million","Bangkok Bank PCL NVDR","3.05%","1.3115"
"/i/invesco-perpetual-asian-equity-income-class-y-accumulation","GBP 43 million","CNOOC","2.98%","1.2814"
"/i/invesco-perpetual-asian-equity-income-class-y-accumulation","GBP 43 million","United Overseas Bank","2.97%","1.2771"
"/i/invesco-perpetual-asian-equity-income-class-y-accumulation","GBP 43 million","VIVA Energy REIT","2.71%","1.1653"
"/i/invesco-perpetual-asian-equity-income-class-y-accumulation","GBP 43 million","Industrial and Commercial Bank of China (H)","2.67%","1.1481"
"/i/invesco-perpetual-asian-equity-income-class-y-accumulation","GBP 43 million","CK Hutchison Holdings","2.57%","1.1051"
"/i/invesco-perpetual-asian-equity-income-class-y-income","GBP 43 million","Taiwan Semiconductor Manufacturing","5.22%","2.2446"
"/i/invesco-perpetual-asian-equity-income-class-y-income","GBP 43 million","Samsung Electronics Pfd.","3.72%","1.5996"
"/i/invesco-perpetual-asian-equity-income-class-y-income","GBP 43 million","AIA Group","3.59%","1.5437"
"/i/invesco-perpetual-asian-equity-income-class-y-income","GBP 43 million","China Mobile (Red Chip)","3.12%","1.3416"
"/i/invesco-perpetual-asian-equity-income-class-y-income","GBP 43 million","Bangkok Bank PCL NVDR","3.05%","1.3115"
"/i/invesco-perpetual-asian-equity-income-class-y-income","GBP 43 million","CNOOC","2.98%","1.2814"
"/i/invesco-perpetual-asian-equity-income-class-y-income","GBP 43 million","United Overseas Bank","2.97%","1.2771"
"/i/invesco-perpetual-asian-equity-income-class-y-income","GBP 43 million","VIVA Energy REIT","2.71%","1.1653"
"/i/invesco-perpetual-asian-equity-income-class-y-income","GBP 43 million","Industrial and Commercial Bank of China (H)","2.67%","1.1481"
"/i/invesco-perpetual-asian-equity-income-class-y-income","GBP 43 million","CK Hutchison Holdings","2.57%","1.1051"
"/i/invesco-perpetual-asian-equity-income-accumulation-inclusive","GBP 43 million","Taiwan Semiconductor Manufacturing","5.22%","2.2446"
"/i/invesco-perpetual-asian-equity-income-accumulation-inclusive","GBP 43 million","Samsung Electronics Pfd.","3.72%","1.5996"
"/i/invesco-perpetual-asian-equity-income-accumulation-inclusive","GBP 43 million","AIA Group","3.59%","1.5437"
"/i/invesco-perpetual-asian-equity-income-accumulation-inclusive","GBP 43 million","China Mobile (Red Chip)","3.12%","1.3416"
"/i/invesco-perpetual-asian-equity-income-accumulation-inclusive","GBP 43 million","Bangkok Bank PCL NVDR","3.05%","1.3115"
"/i/invesco-perpetual-asian-equity-income-accumulation-inclusive","GBP 43 million","CNOOC","2.98%","1.2814"
"/i/invesco-perpetual-asian-equity-income-accumulation-inclusive","GBP 43 million","United Overseas Bank","2.97%","1.2771"
"/i/invesco-perpetual-asian-equity-income-accumulation-inclusive","GBP 43 million","VIVA Energy REIT","2.71%","1.1653"
"/i/invesco-perpetual-asian-equity-income-accumulation-inclusive","GBP 43 million","Industrial and Commercial Bank of China (H)","2.67%","1.1481"
"/i/invesco-perpetual-asian-equity-income-accumulation-inclusive","GBP 43 million","CK Hutchison Holdings","2.57%","1.1051"
"/i/invesco-perpetual-asian-equity-income-income-inclusive","GBP 43 million","Taiwan Semiconductor Manufacturing","5.22%","2.2446"
"/i/invesco-perpetual-asian-equity-income-income-inclusive","GBP 43 million","Samsung Electronics Pfd.","3.72%","1.5996"
"/i/invesco-perpetual-asian-equity-income-income-inclusive","GBP 43 million","AIA Group","3.59%","1.5437"
"/i/invesco-perpetual-asian-equity-income-income-inclusive","GBP 43 million","China Mobile (Red Chip)","3.12%","1.3416"
"/i/invesco-perpetual-asian-equity-income-income-inclusive","GBP 43 million","Bangkok Bank PCL NVDR","3.05%","1.3115"
"/i/invesco-perpetual-asian-equity-income-income-inclusive","GBP 43 million","CNOOC","2.98%","1.2814"
"/i/invesco-perpetual-asian-equity-income-income-inclusive","GBP 43 million","United Overseas Bank","2.97%","1.2771"
"/i/invesco-perpetual-asian-equity-income-income-inclusive","GBP 43 million","VIVA Energy REIT","2.71%","1.1653"
"/i/invesco-perpetual-asian-equity-income-income-inclusive","GBP 43 million","Industrial and Commercial Bank of China (H)","2.67%","1.1481"
"/i/invesco-perpetual-asian-equity-income-income-inclusive","GBP 43 million","CK Hutchison Holdings","2.57%","1.1051"
"/i/invesco-perpetual-asian-income-inclusive","GBP 2,391 million","Baidu ADS (N Shares)","3.73%","89.1843"
"/i/invesco-perpetual-asian-income-inclusive","GBP 2,391 million","Samsung Electronics Co.","3.72%","88.9452"
"/i/invesco-perpetual-asian-income-inclusive","GBP 2,391 million","JD.com ADS (N Shares)","3.53%","84.4023"
"/i/invesco-perpetual-asian-income-inclusive","GBP 2,391 million","Taiwan Semiconductor Manufacturing","3.50%","83.685"
"/i/invesco-perpetual-asian-income-inclusive","GBP 2,391 million","Woodside Petroleum","3.40%","81.294"
"/i/invesco-perpetual-asian-income-inclusive","GBP 2,391 million","NetEase ADR (N Shares)","3.00%","71.73"
"/i/invesco-perpetual-asian-income-inclusive","GBP 2,391 million","CK Hutchison Holdings","2.87%","68.6217"
"/i/invesco-perpetual-asian-income-inclusive","GBP 2,391 million","Naspers Ltd. N","2.85%","68.1435"
"/i/invesco-perpetual-asian-income-inclusive","GBP 2,391 million","United Overseas Bank","2.81%","67.1871"
"/i/invesco-perpetual-asian-income-inclusive","GBP 2,391 million","Samsung Fire & Marine Insurance","2.78%","66.4698"
"/i/invesco-perpetual-balanced-risk-10-class-y-accumulation","GBP 82 million","UNITED KINGDOM TREAS T-BILL NOV 12 18","9.72%","7.9704"
"/i/invesco-perpetual-balanced-risk-10-class-y-accumulation","GBP 82 million","UK TREASRY (GOVT OF) T-BILL NOV 19 18","9.72%","7.9704"
"/i/invesco-perpetual-balanced-risk-10-class-y-accumulation","GBP 82 million","UK TREASURY T-BILL JAN 14 19","9.71%","7.9622"
"/i/invesco-perpetual-balanced-risk-10-class-y-accumulation","GBP 82 million","Invesco STIC Sterling Liquidity Agency Class","8.83%","7.2406"
"/i/invesco-perpetual-balanced-risk-10-class-y-accumulation","GBP 82 million","UK TREASURY T-BILL DEC 03 18","8.51%","6.9782"
"/i/invesco-perpetual-balanced-risk-10-class-y-accumulation","GBP 82 million","UK TREASURY T-BILL DEC 10 18","8.50%","6.97"
"/i/invesco-perpetual-balanced-risk-10-class-y-accumulation","GBP 82 million","UK TREASURY BILL T-BILL DEC 17 18","8.50%","6.97"
"/i/invesco-perpetual-balanced-risk-10-class-y-accumulation","GBP 82 million","UNITED KINGDOM TREAS T-BILL JAN 28 19","8.50%","6.97"
"/i/invesco-perpetual-balanced-risk-10-class-y-accumulation","GBP 82 million","UK TREASURY T-BILL AUG 20 18","7.30%","5.986"
"/i/invesco-perpetual-balanced-risk-10-class-y-accumulation","GBP 82 million","COLLATERAL BARCLAYS CAPITAL GBP","-0.85%","0.697"
"/i/invesco-perpetual-balanced-risk-10-accumulation-inclusive","GBP 82 million","UNITED KINGDOM TREAS T-BILL NOV 12 18","9.72%","7.9704"
"/i/invesco-perpetual-balanced-risk-10-accumulation-inclusive","GBP 82 million","UK TREASRY (GOVT OF) T-BILL NOV 19 18","9.72%","7.9704"
"/i/invesco-perpetual-balanced-risk-10-accumulation-inclusive","GBP 82 million","UK TREASURY T-BILL JAN 14 19","9.71%","7.9622"
"/i/invesco-perpetual-balanced-risk-10-accumulation-inclusive","GBP 82 million","Invesco STIC Sterling Liquidity Agency Class","8.83%","7.2406"
"/i/invesco-perpetual-balanced-risk-10-accumulation-inclusive","GBP 82 million","UK TREASURY T-BILL DEC 03 18","8.51%","6.9782"
"/i/invesco-perpetual-balanced-risk-10-accumulation-inclusive","GBP 82 million","UK TREASURY T-BILL DEC 10 18","8.50%","6.97"
"/i/invesco-perpetual-balanced-risk-10-accumulation-inclusive","GBP 82 million","UK TREASURY BILL T-BILL DEC 17 18","8.50%","6.97"
"/i/invesco-perpetual-balanced-risk-10-accumulation-inclusive","GBP 82 million","UNITED KINGDOM TREAS T-BILL JAN 28 19","8.50%","6.97"
"/i/invesco-perpetual-balanced-risk-10-accumulation-inclusive","GBP 82 million","UK TREASURY T-BILL AUG 20 18","7.30%","5.986"
"/i/invesco-perpetual-balanced-risk-10-accumulation-inclusive","GBP 82 million","COLLATERAL BARCLAYS CAPITAL GBP","-0.85%","0.697"
"/i/invesco-perpetual-balanced-risk-8-class-y-accumulation","GBP 312 million","UK TREASURY BILL T-BILL OCT 01 18","10.57%","32.9784"
"/i/invesco-perpetual-balanced-risk-8-class-y-accumulation","GBP 312 million","UK TREASURY T-BILL DEC 03 18","9.60%","29.952"
"/i/invesco-perpetual-balanced-risk-8-class-y-accumulation","GBP 312 million","Invesco STIC Sterling Liquidity Agency Class","8.91%","27.7992"
"/i/invesco-perpetual-balanced-risk-8-class-y-accumulation","GBP 312 million","UK TREASURY BILL T-BILL SEP 10 18","6.41%","19.9992"
"/i/invesco-perpetual-balanced-risk-8-class-y-accumulation","GBP 312 million","UK TREASURY BIILL T-BILL SEP 24 18","6.41%","19.9992"
"/i/invesco-perpetual-balanced-risk-8-class-y-accumulation","GBP 312 million","UK TREASURY T-BILL DEC 10 18","6.40%","19.968"
"/i/invesco-perpetual-balanced-risk-8-class-y-accumulation","GBP 312 million","UK TREASURY BILL T-BILL DEC 17 18","6.40%","19.968"
"/i/invesco-perpetual-balanced-risk-8-class-y-accumulation","GBP 312 million","UK TREASURY T-BILL JAN 07 19","6.39%","19.9368"
"/i/invesco-perpetual-balanced-risk-8-class-y-accumulation","GBP 312 million","UK TREASURY T-BILL JAN 14 19","6.39%","19.9368"
"/i/invesco-perpetual-balanced-risk-8-class-y-accumulation","GBP 312 million","UNITED KINGDOM TREAS T-BILL NOV 12 18","4.80%","14.976"
"/i/invesco-perpetual-balanced-risk-8-accumulation-inclusive","GBP 312 million","UK TREASURY BILL T-BILL OCT 01 18","10.57%","32.9784"
"/i/invesco-perpetual-balanced-risk-8-accumulation-inclusive","GBP 312 million","UK TREASURY T-BILL DEC 03 18","9.60%","29.952"
"/i/invesco-perpetual-balanced-risk-8-accumulation-inclusive","GBP 312 million","Invesco STIC Sterling Liquidity Agency Class","8.91%","27.7992"
"/i/invesco-perpetual-balanced-risk-8-accumulation-inclusive","GBP 312 million","UK TREASURY BILL T-BILL SEP 10 18","6.41%","19.9992"
"/i/invesco-perpetual-balanced-risk-8-accumulation-inclusive","GBP 312 million","UK TREASURY BIILL T-BILL SEP 24 18","6.41%","19.9992"
"/i/invesco-perpetual-balanced-risk-8-accumulation-inclusive","GBP 312 million","UK TREASURY T-BILL DEC 10 18","6.40%","19.968"
"/i/invesco-perpetual-balanced-risk-8-accumulation-inclusive","GBP 312 million","UK TREASURY BILL T-BILL DEC 17 18","6.40%","19.968"
"/i/invesco-perpetual-balanced-risk-8-accumulation-inclusive","GBP 312 million","UK TREASURY T-BILL JAN 07 19","6.39%","19.9368"
"/i/invesco-perpetual-balanced-risk-8-accumulation-inclusive","GBP 312 million","UK TREASURY T-BILL JAN 14 19","6.39%","19.9368"
"/i/invesco-perpetual-balanced-risk-8-accumulation-inclusive","GBP 312 million","UNITED KINGDOM TREAS T-BILL NOV 12 18","4.80%","14.976"
"/i/invesco-perpetual-corporate-bond-class-y-accumulation","GBP 4,441 million","EURO INV BANK 4.750 OCT 15 18","2.05%","91.0405"
"/i/invesco-perpetual-corporate-bond-class-y-accumulation","GBP 4,441 million","EURO INV BANK 1.500 FEB 01 19","2.03%","90.1523"
"/i/invesco-perpetual-corporate-bond-class-y-accumulation","GBP 4,441 million","BARCLAYS BANK PLC 10.000 MAY 21 21","1.90%","84.379"
"/i/invesco-perpetual-corporate-bond-class-y-accumulation","GBP 4,441 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","1.85%","82.1585"
"/i/invesco-perpetual-corporate-bond-class-y-accumulation","GBP 4,441 million","Invesco STIC Sterling Liquidity Agency Class","1.77%","78.6057"
"/i/invesco-perpetual-corporate-bond-class-y-accumulation","GBP 4,441 million","BARCLAYS BANK PLC FLTG 14.000 PERP","1.73%","76.8293"
"/i/invesco-perpetual-corporate-bond-class-y-accumulation","GBP 4,441 million","LLOYDS BANK PLC 7.625 APR 22 25","1.54%","68.3914"
"/i/invesco-perpetual-corporate-bond-class-y-accumulation","GBP 4,441 million","VODAFONE GROUP 8.125 NOV 26 18","1.27%","56.4007"
"/i/invesco-perpetual-corporate-bond-class-y-accumulation","GBP 4,441 million","AXA FLTG 5.453 PERP","1.24%","55.0684"
"/i/invesco-perpetual-corporate-bond-class-y-accumulation","GBP 4,441 million","PRUDENTIAL 5.000 JUL 20 55 SU","1.23%","54.6243"
"/i/invesco-perpetual-corporate-bond-class-y-income","GBP 4,441 million","EURO INV BANK 4.750 OCT 15 18","2.05%","91.0405"
"/i/invesco-perpetual-corporate-bond-class-y-income","GBP 4,441 million","EURO INV BANK 1.500 FEB 01 19","2.03%","90.1523"
"/i/invesco-perpetual-corporate-bond-class-y-income","GBP 4,441 million","BARCLAYS BANK PLC 10.000 MAY 21 21","1.90%","84.379"
"/i/invesco-perpetual-corporate-bond-class-y-income","GBP 4,441 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","1.85%","82.1585"
"/i/invesco-perpetual-corporate-bond-class-y-income","GBP 4,441 million","Invesco STIC Sterling Liquidity Agency Class","1.77%","78.6057"
"/i/invesco-perpetual-corporate-bond-class-y-income","GBP 4,441 million","BARCLAYS BANK PLC FLTG 14.000 PERP","1.73%","76.8293"
"/i/invesco-perpetual-corporate-bond-class-y-income","GBP 4,441 million","LLOYDS BANK PLC 7.625 APR 22 25","1.54%","68.3914"
"/i/invesco-perpetual-corporate-bond-class-y-income","GBP 4,441 million","VODAFONE GROUP 8.125 NOV 26 18","1.27%","56.4007"
"/i/invesco-perpetual-corporate-bond-class-y-income","GBP 4,441 million","AXA FLTG 5.453 PERP","1.24%","55.0684"
"/i/invesco-perpetual-corporate-bond-class-y-income","GBP 4,441 million","PRUDENTIAL 5.000 JUL 20 55 SU","1.23%","54.6243"
"/i/invesco-perpetual-corporate-bond-accumulation-inclusive","GBP 4,441 million","EURO INV BANK 4.750 OCT 15 18","2.05%","91.0405"
"/i/invesco-perpetual-corporate-bond-accumulation-inclusive","GBP 4,441 million","EURO INV BANK 1.500 FEB 01 19","2.03%","90.1523"
"/i/invesco-perpetual-corporate-bond-accumulation-inclusive","GBP 4,441 million","BARCLAYS BANK PLC 10.000 MAY 21 21","1.90%","84.379"
"/i/invesco-perpetual-corporate-bond-accumulation-inclusive","GBP 4,441 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","1.85%","82.1585"
"/i/invesco-perpetual-corporate-bond-accumulation-inclusive","GBP 4,441 million","Invesco STIC Sterling Liquidity Agency Class","1.77%","78.6057"
"/i/invesco-perpetual-corporate-bond-accumulation-inclusive","GBP 4,441 million","BARCLAYS BANK PLC FLTG 14.000 PERP","1.73%","76.8293"
"/i/invesco-perpetual-corporate-bond-accumulation-inclusive","GBP 4,441 million","LLOYDS BANK PLC 7.625 APR 22 25","1.54%","68.3914"
"/i/invesco-perpetual-corporate-bond-accumulation-inclusive","GBP 4,441 million","VODAFONE GROUP 8.125 NOV 26 18","1.27%","56.4007"
"/i/invesco-perpetual-corporate-bond-accumulation-inclusive","GBP 4,441 million","AXA FLTG 5.453 PERP","1.24%","55.0684"
"/i/invesco-perpetual-corporate-bond-accumulation-inclusive","GBP 4,441 million","PRUDENTIAL 5.000 JUL 20 55 SU","1.23%","54.6243"
"/i/invesco-perpetual-corporate-bond-income-inclusive","GBP 4,441 million","EURO INV BANK 4.750 OCT 15 18","2.05%","91.0405"
"/i/invesco-perpetual-corporate-bond-income-inclusive","GBP 4,441 million","EURO INV BANK 1.500 FEB 01 19","2.03%","90.1523"
"/i/invesco-perpetual-corporate-bond-income-inclusive","GBP 4,441 million","BARCLAYS BANK PLC 10.000 MAY 21 21","1.90%","84.379"
"/i/invesco-perpetual-corporate-bond-income-inclusive","GBP 4,441 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","1.85%","82.1585"
"/i/invesco-perpetual-corporate-bond-income-inclusive","GBP 4,441 million","Invesco STIC Sterling Liquidity Agency Class","1.77%","78.6057"
"/i/invesco-perpetual-corporate-bond-income-inclusive","GBP 4,441 million","BARCLAYS BANK PLC FLTG 14.000 PERP","1.73%","76.8293"
"/i/invesco-perpetual-corporate-bond-income-inclusive","GBP 4,441 million","LLOYDS BANK PLC 7.625 APR 22 25","1.54%","68.3914"
"/i/invesco-perpetual-corporate-bond-income-inclusive","GBP 4,441 million","VODAFONE GROUP 8.125 NOV 26 18","1.27%","56.4007"
"/i/invesco-perpetual-corporate-bond-income-inclusive","GBP 4,441 million","AXA FLTG 5.453 PERP","1.24%","55.0684"
"/i/invesco-perpetual-corporate-bond-income-inclusive","GBP 4,441 million","PRUDENTIAL 5.000 JUL 20 55 SU","1.23%","54.6243"
"/i/invesco-perpetual-distribution-class-y-accumulation","GBP 2,609 million","British American Tobacco","1.94%","50.6146"
"/i/invesco-perpetual-distribution-class-y-accumulation","GBP 2,609 million","Experian","1.91%","49.8319"
"/i/invesco-perpetual-distribution-class-y-accumulation","GBP 2,609 million","RELX","1.83%","47.7447"
"/i/invesco-perpetual-distribution-class-y-accumulation","GBP 2,609 million","Informa","1.81%","47.2229"
"/i/invesco-perpetual-distribution-class-y-accumulation","GBP 2,609 million","Compass Group","1.69%","44.0921"
"/i/invesco-perpetual-distribution-class-y-accumulation","GBP 2,609 million","Smith & Nephew","1.67%","43.5703"
"/i/invesco-perpetual-distribution-class-y-accumulation","GBP 2,609 million","Croda International","1.64%","42.7876"
"/i/invesco-perpetual-distribution-class-y-accumulation","GBP 2,609 million","NATIONWIDE B/S 10.250 PERPETUAL","1.61%","42.0049"
"/i/invesco-perpetual-distribution-class-y-accumulation","GBP 2,609 million","GlaxoSmithKline","1.61%","42.0049"
"/i/invesco-perpetual-distribution-class-y-accumulation","GBP 2,609 million","Bunzl","1.48%","38.6132"
"/i/invesco-perpetual-distribution-class-y-income","GBP 2,609 million","British American Tobacco","1.94%","50.6146"
"/i/invesco-perpetual-distribution-class-y-income","GBP 2,609 million","Experian","1.91%","49.8319"
"/i/invesco-perpetual-distribution-class-y-income","GBP 2,609 million","RELX","1.83%","47.7447"
"/i/invesco-perpetual-distribution-class-y-income","GBP 2,609 million","Informa","1.81%","47.2229"
"/i/invesco-perpetual-distribution-class-y-income","GBP 2,609 million","Compass Group","1.69%","44.0921"
"/i/invesco-perpetual-distribution-class-y-income","GBP 2,609 million","Smith & Nephew","1.67%","43.5703"
"/i/invesco-perpetual-distribution-class-y-income","GBP 2,609 million","Croda International","1.64%","42.7876"
"/i/invesco-perpetual-distribution-class-y-income","GBP 2,609 million","NATIONWIDE B/S 10.250 PERPETUAL","1.61%","42.0049"
"/i/invesco-perpetual-distribution-class-y-income","GBP 2,609 million","GlaxoSmithKline","1.61%","42.0049"
"/i/invesco-perpetual-distribution-class-y-income","GBP 2,609 million","Bunzl","1.48%","38.6132"
"/i/invesco-perpetual-distribution-accumulation-inclusive","GBP 2,609 million","British American Tobacco","1.94%","50.6146"
"/i/invesco-perpetual-distribution-accumulation-inclusive","GBP 2,609 million","Experian","1.91%","49.8319"
"/i/invesco-perpetual-distribution-accumulation-inclusive","GBP 2,609 million","RELX","1.83%","47.7447"
"/i/invesco-perpetual-distribution-accumulation-inclusive","GBP 2,609 million","Informa","1.81%","47.2229"
"/i/invesco-perpetual-distribution-accumulation-inclusive","GBP 2,609 million","Compass Group","1.69%","44.0921"
"/i/invesco-perpetual-distribution-accumulation-inclusive","GBP 2,609 million","Smith & Nephew","1.67%","43.5703"
"/i/invesco-perpetual-distribution-accumulation-inclusive","GBP 2,609 million","Croda International","1.64%","42.7876"
"/i/invesco-perpetual-distribution-accumulation-inclusive","GBP 2,609 million","NATIONWIDE B/S 10.250 PERPETUAL","1.61%","42.0049"
"/i/invesco-perpetual-distribution-accumulation-inclusive","GBP 2,609 million","GlaxoSmithKline","1.61%","42.0049"
"/i/invesco-perpetual-distribution-accumulation-inclusive","GBP 2,609 million","Bunzl","1.48%","38.6132"
"/i/invesco-perpetual-distribution-income-inclusive","GBP 2,609 million","British American Tobacco","1.94%","50.6146"
"/i/invesco-perpetual-distribution-income-inclusive","GBP 2,609 million","Experian","1.91%","49.8319"
"/i/invesco-perpetual-distribution-income-inclusive","GBP 2,609 million","RELX","1.83%","47.7447"
"/i/invesco-perpetual-distribution-income-inclusive","GBP 2,609 million","Informa","1.81%","47.2229"
"/i/invesco-perpetual-distribution-income-inclusive","GBP 2,609 million","Compass Group","1.69%","44.0921"
"/i/invesco-perpetual-distribution-income-inclusive","GBP 2,609 million","Smith & Nephew","1.67%","43.5703"
"/i/invesco-perpetual-distribution-income-inclusive","GBP 2,609 million","Croda International","1.64%","42.7876"
"/i/invesco-perpetual-distribution-income-inclusive","GBP 2,609 million","NATIONWIDE B/S 10.250 PERPETUAL","1.61%","42.0049"
"/i/invesco-perpetual-distribution-income-inclusive","GBP 2,609 million","GlaxoSmithKline","1.61%","42.0049"
"/i/invesco-perpetual-distribution-income-inclusive","GBP 2,609 million","Bunzl","1.48%","38.6132"
"/i/invesco-perpetual-emerging-european-class-y-accumulation","GBP 44 million","Lukoil PJSC","9.76%","4.2944"
"/i/invesco-perpetual-emerging-european-class-y-accumulation","GBP 44 million","Sberbank","8.55%","3.762"
"/i/invesco-perpetual-emerging-european-class-y-accumulation","GBP 44 million","OAO NOVATEK","7.93%","3.4892"
"/i/invesco-perpetual-emerging-european-class-y-accumulation","GBP 44 million","Powszechny Zaklad Ubezpieczen SA","4.89%","2.1516"
"/i/invesco-perpetual-emerging-european-class-y-accumulation","GBP 44 million","PJSC Gazprom","4.54%","1.9976"
"/i/invesco-perpetual-emerging-european-class-y-accumulation","GBP 44 million","MMC NORILSK NICKEL","4.21%","1.8524"
"/i/invesco-perpetual-emerging-european-class-y-accumulation","GBP 44 million","PJSC Tatneft","3.89%","1.7116"
"/i/invesco-perpetual-emerging-european-class-y-accumulation","GBP 44 million","ROSNEFT OIL COMPANY","3.75%","1.65"
"/i/invesco-perpetual-emerging-european-class-y-accumulation","GBP 44 million","OTP Bank Rt.","3.20%","1.408"
"/i/invesco-perpetual-emerging-european-class-y-accumulation","GBP 44 million","ALROSA PJSC RUB0.50(USD)","2.72%","1.1968"
"/i/invesco-perpetual-emerging-european-class-y-income","GBP 44 million","Lukoil PJSC","9.76%","4.2944"
"/i/invesco-perpetual-emerging-european-class-y-income","GBP 44 million","Sberbank","8.55%","3.762"
"/i/invesco-perpetual-emerging-european-class-y-income","GBP 44 million","OAO NOVATEK","7.93%","3.4892"
"/i/invesco-perpetual-emerging-european-class-y-income","GBP 44 million","Powszechny Zaklad Ubezpieczen SA","4.89%","2.1516"
"/i/invesco-perpetual-emerging-european-class-y-income","GBP 44 million","PJSC Gazprom","4.54%","1.9976"
"/i/invesco-perpetual-emerging-european-class-y-income","GBP 44 million","MMC NORILSK NICKEL","4.21%","1.8524"
"/i/invesco-perpetual-emerging-european-class-y-income","GBP 44 million","PJSC Tatneft","3.89%","1.7116"
"/i/invesco-perpetual-emerging-european-class-y-income","GBP 44 million","ROSNEFT OIL COMPANY","3.75%","1.65"
"/i/invesco-perpetual-emerging-european-class-y-income","GBP 44 million","OTP Bank Rt.","3.20%","1.408"
"/i/invesco-perpetual-emerging-european-class-y-income","GBP 44 million","ALROSA PJSC RUB0.50(USD)","2.72%","1.1968"
"/i/invesco-perpetual-emerging-european-accumulation-inclusive","GBP 44 million","Lukoil PJSC","9.76%","4.2944"
"/i/invesco-perpetual-emerging-european-accumulation-inclusive","GBP 44 million","Sberbank","8.55%","3.762"
"/i/invesco-perpetual-emerging-european-accumulation-inclusive","GBP 44 million","OAO NOVATEK","7.93%","3.4892"
"/i/invesco-perpetual-emerging-european-accumulation-inclusive","GBP 44 million","Powszechny Zaklad Ubezpieczen SA","4.89%","2.1516"
"/i/invesco-perpetual-emerging-european-accumulation-inclusive","GBP 44 million","PJSC Gazprom","4.54%","1.9976"
"/i/invesco-perpetual-emerging-european-accumulation-inclusive","GBP 44 million","MMC NORILSK NICKEL","4.21%","1.8524"
"/i/invesco-perpetual-emerging-european-accumulation-inclusive","GBP 44 million","PJSC Tatneft","3.89%","1.7116"
"/i/invesco-perpetual-emerging-european-accumulation-inclusive","GBP 44 million","ROSNEFT OIL COMPANY","3.75%","1.65"
"/i/invesco-perpetual-emerging-european-accumulation-inclusive","GBP 44 million","OTP Bank Rt.","3.20%","1.408"
"/i/invesco-perpetual-emerging-european-accumulation-inclusive","GBP 44 million","ALROSA PJSC RUB0.50(USD)","2.72%","1.1968"
"/i/invesco-perpetual-emerging-european-income-inclusive","GBP 44 million","Lukoil PJSC","9.76%","4.2944"
"/i/invesco-perpetual-emerging-european-income-inclusive","GBP 44 million","Sberbank","8.55%","3.762"
"/i/invesco-perpetual-emerging-european-income-inclusive","GBP 44 million","OAO NOVATEK","7.93%","3.4892"
"/i/invesco-perpetual-emerging-european-income-inclusive","GBP 44 million","Powszechny Zaklad Ubezpieczen SA","4.89%","2.1516"
"/i/invesco-perpetual-emerging-european-income-inclusive","GBP 44 million","PJSC Gazprom","4.54%","1.9976"
"/i/invesco-perpetual-emerging-european-income-inclusive","GBP 44 million","MMC NORILSK NICKEL","4.21%","1.8524"
"/i/invesco-perpetual-emerging-european-income-inclusive","GBP 44 million","PJSC Tatneft","3.89%","1.7116"
"/i/invesco-perpetual-emerging-european-income-inclusive","GBP 44 million","ROSNEFT OIL COMPANY","3.75%","1.65"
"/i/invesco-perpetual-emerging-european-income-inclusive","GBP 44 million","OTP Bank Rt.","3.20%","1.408"
"/i/invesco-perpetual-emerging-european-income-inclusive","GBP 44 million","ALROSA PJSC RUB0.50(USD)","2.72%","1.1968"
"/i/invesco-perpetual-euro-smaller-cos-class-y-accumulation","GBP 179 million","Ocean Yield ASA","4.63%","8.2877"
"/i/invesco-perpetual-euro-smaller-cos-class-y-accumulation","GBP 179 million","AMG Advanced Metallurgical Group N.V.","3.51%","6.2829"
"/i/invesco-perpetual-euro-smaller-cos-class-y-accumulation","GBP 179 million","Corestate Capital Holding","2.99%","5.3521"
"/i/invesco-perpetual-euro-smaller-cos-class-y-accumulation","GBP 179 million","Borr Drilling","2.95%","5.2805"
"/i/invesco-perpetual-euro-smaller-cos-class-y-accumulation","GBP 179 million","Gemalto NV","2.75%","4.9225"
"/i/invesco-perpetual-euro-smaller-cos-class-y-accumulation","GBP 179 million","Spectrum ASA","2.65%","4.7435"
"/i/invesco-perpetual-euro-smaller-cos-class-y-accumulation","GBP 179 million","Golar LNG","2.35%","4.2065"
"/i/invesco-perpetual-euro-smaller-cos-class-y-accumulation","GBP 179 million","Hansa Medical AB","2.30%","4.117"
"/i/invesco-perpetual-euro-smaller-cos-class-y-accumulation","GBP 179 million","CGG","2.18%","3.9022"
"/i/invesco-perpetual-euro-smaller-cos-class-y-accumulation","GBP 179 million","Nabaltec AG","2.05%","3.6695"
"/i/invesco-perpetual-european-equity-class-y-accumulation","GBP 2,424 million","Novartis AG","4.70%","113.928"
"/i/invesco-perpetual-european-equity-class-y-accumulation","GBP 2,424 million","Total S.A.","4.53%","109.8072"
"/i/invesco-perpetual-european-equity-class-y-accumulation","GBP 2,424 million","Orange","3.81%","92.3544"
"/i/invesco-perpetual-european-equity-class-y-accumulation","GBP 2,424 million","Siemens AG","3.73%","90.4152"
"/i/invesco-perpetual-european-equity-class-y-accumulation","GBP 2,424 million","Repsol","3.61%","87.5064"
"/i/invesco-perpetual-european-equity-class-y-accumulation","GBP 2,424 million","A.P. Moller-Maersk A/S Series B","3.43%","83.1432"
"/i/invesco-perpetual-european-equity-class-y-accumulation","GBP 2,424 million","CaixaBank","3.36%","81.4464"
"/i/invesco-perpetual-european-equity-class-y-accumulation","GBP 2,424 million","Carrefour S.A.","3.32%","80.4768"
"/i/invesco-perpetual-european-equity-class-y-accumulation","GBP 2,424 million","Allianz SE","3.29%","79.7496"
"/i/invesco-perpetual-european-equity-class-y-accumulation","GBP 2,424 million","Roche Holding AG Part. Cert.","3.25%","78.78"
"/i/invesco-perpetual-european-equity-class-y-income","GBP 2,424 million","Novartis AG","4.70%","113.928"
"/i/invesco-perpetual-european-equity-class-y-income","GBP 2,424 million","Total S.A.","4.53%","109.8072"
"/i/invesco-perpetual-european-equity-class-y-income","GBP 2,424 million","Orange","3.81%","92.3544"
"/i/invesco-perpetual-european-equity-class-y-income","GBP 2,424 million","Siemens AG","3.73%","90.4152"
"/i/invesco-perpetual-european-equity-class-y-income","GBP 2,424 million","Repsol","3.61%","87.5064"
"/i/invesco-perpetual-european-equity-class-y-income","GBP 2,424 million","A.P. Moller-Maersk A/S Series B","3.43%","83.1432"
"/i/invesco-perpetual-european-equity-class-y-income","GBP 2,424 million","CaixaBank","3.36%","81.4464"
"/i/invesco-perpetual-european-equity-class-y-income","GBP 2,424 million","Carrefour S.A.","3.32%","80.4768"
"/i/invesco-perpetual-european-equity-class-y-income","GBP 2,424 million","Allianz SE","3.29%","79.7496"
"/i/invesco-perpetual-european-equity-class-y-income","GBP 2,424 million","Roche Holding AG Part. Cert.","3.25%","78.78"
"/i/invesco-perpetual-european-equity-accumulation-inclusive","GBP 2,424 million","Novartis AG","4.70%","113.928"
"/i/invesco-perpetual-european-equity-accumulation-inclusive","GBP 2,424 million","Total S.A.","4.53%","109.8072"
"/i/invesco-perpetual-european-equity-accumulation-inclusive","GBP 2,424 million","Orange","3.81%","92.3544"
"/i/invesco-perpetual-european-equity-accumulation-inclusive","GBP 2,424 million","Siemens AG","3.73%","90.4152"
"/i/invesco-perpetual-european-equity-accumulation-inclusive","GBP 2,424 million","Repsol","3.61%","87.5064"
"/i/invesco-perpetual-european-equity-accumulation-inclusive","GBP 2,424 million","A.P. Moller-Maersk A/S Series B","3.43%","83.1432"
"/i/invesco-perpetual-european-equity-accumulation-inclusive","GBP 2,424 million","CaixaBank","3.36%","81.4464"
"/i/invesco-perpetual-european-equity-accumulation-inclusive","GBP 2,424 million","Carrefour S.A.","3.32%","80.4768"
"/i/invesco-perpetual-european-equity-accumulation-inclusive","GBP 2,424 million","Allianz SE","3.29%","79.7496"
"/i/invesco-perpetual-european-equity-accumulation-inclusive","GBP 2,424 million","Roche Holding AG Part. Cert.","3.25%","78.78"
"/i/invesco-perpetual-european-equity-income-class-y-accumulation","GBP 832 million","Roche Holding AG Part. Cert.","4.35%","36.192"
"/i/invesco-perpetual-european-equity-income-class-y-accumulation","GBP 832 million","Total S.A.","3.92%","32.6144"
"/i/invesco-perpetual-european-equity-income-class-y-accumulation","GBP 832 million","Novartis AG","3.72%","30.9504"
"/i/invesco-perpetual-european-equity-income-class-y-accumulation","GBP 832 million","Orange","3.39%","28.2048"
"/i/invesco-perpetual-european-equity-income-class-y-accumulation","GBP 832 million","Siemens AG","3.31%","27.5392"
"/i/invesco-perpetual-european-equity-income-class-y-accumulation","GBP 832 million","Sanofi","3.28%","27.2896"
"/i/invesco-perpetual-european-equity-income-class-y-accumulation","GBP 832 million","Allianz SE","3.15%","26.208"
"/i/invesco-perpetual-european-equity-income-class-y-accumulation","GBP 832 million","Royal Dutch Shell A","2.91%","24.2112"
"/i/invesco-perpetual-european-equity-income-class-y-accumulation","GBP 832 million","Intesa Sanpaolo","2.77%","23.0464"
"/i/invesco-perpetual-european-equity-income-class-y-accumulation","GBP 832 million","CaixaBank","2.75%","22.88"
"/i/invesco-perpetual-european-equity-income-class-y-income","GBP 832 million","Roche Holding AG Part. Cert.","4.35%","36.192"
"/i/invesco-perpetual-european-equity-income-class-y-income","GBP 832 million","Total S.A.","3.92%","32.6144"
"/i/invesco-perpetual-european-equity-income-class-y-income","GBP 832 million","Novartis AG","3.72%","30.9504"
"/i/invesco-perpetual-european-equity-income-class-y-income","GBP 832 million","Orange","3.39%","28.2048"
"/i/invesco-perpetual-european-equity-income-class-y-income","GBP 832 million","Siemens AG","3.31%","27.5392"
"/i/invesco-perpetual-european-equity-income-class-y-income","GBP 832 million","Sanofi","3.28%","27.2896"
"/i/invesco-perpetual-european-equity-income-class-y-income","GBP 832 million","Allianz SE","3.15%","26.208"
"/i/invesco-perpetual-european-equity-income-class-y-income","GBP 832 million","Royal Dutch Shell A","2.91%","24.2112"
"/i/invesco-perpetual-european-equity-income-class-y-income","GBP 832 million","Intesa Sanpaolo","2.77%","23.0464"
"/i/invesco-perpetual-european-equity-income-class-y-income","GBP 832 million","CaixaBank","2.75%","22.88"
"/i/invesco-perpetual-european-equity-income-accumulation-inclusive","GBP 832 million","Roche Holding AG Part. Cert.","4.35%","36.192"
"/i/invesco-perpetual-european-equity-income-accumulation-inclusive","GBP 832 million","Total S.A.","3.92%","32.6144"
"/i/invesco-perpetual-european-equity-income-accumulation-inclusive","GBP 832 million","Novartis AG","3.72%","30.9504"
"/i/invesco-perpetual-european-equity-income-accumulation-inclusive","GBP 832 million","Orange","3.39%","28.2048"
"/i/invesco-perpetual-european-equity-income-accumulation-inclusive","GBP 832 million","Siemens AG","3.31%","27.5392"
"/i/invesco-perpetual-european-equity-income-accumulation-inclusive","GBP 832 million","Sanofi","3.28%","27.2896"
"/i/invesco-perpetual-european-equity-income-accumulation-inclusive","GBP 832 million","Allianz SE","3.15%","26.208"
"/i/invesco-perpetual-european-equity-income-accumulation-inclusive","GBP 832 million","Royal Dutch Shell A","2.91%","24.2112"
"/i/invesco-perpetual-european-equity-income-accumulation-inclusive","GBP 832 million","Intesa Sanpaolo","2.77%","23.0464"
"/i/invesco-perpetual-european-equity-income-accumulation-inclusive","GBP 832 million","CaixaBank","2.75%","22.88"
"/i/invesco-perpetual-european-equity-income-inclusive","GBP 2,424 million","Novartis AG","4.70%","113.928"
"/i/invesco-perpetual-european-equity-income-inclusive","GBP 2,424 million","Total S.A.","4.53%","109.8072"
"/i/invesco-perpetual-european-equity-income-inclusive","GBP 2,424 million","Orange","3.81%","92.3544"
"/i/invesco-perpetual-european-equity-income-inclusive","GBP 2,424 million","Siemens AG","3.73%","90.4152"
"/i/invesco-perpetual-european-equity-income-inclusive","GBP 2,424 million","Repsol","3.61%","87.5064"
"/i/invesco-perpetual-european-equity-income-inclusive","GBP 2,424 million","A.P. Moller-Maersk A/S Series B","3.43%","83.1432"
"/i/invesco-perpetual-european-equity-income-inclusive","GBP 2,424 million","CaixaBank","3.36%","81.4464"
"/i/invesco-perpetual-european-equity-income-inclusive","GBP 2,424 million","Carrefour S.A.","3.32%","80.4768"
"/i/invesco-perpetual-european-equity-income-inclusive","GBP 2,424 million","Allianz SE","3.29%","79.7496"
"/i/invesco-perpetual-european-equity-income-inclusive","GBP 2,424 million","Roche Holding AG Part. Cert.","3.25%","78.78"
"/i/invesco-perpetual-european-equity-income-income-inclusive","GBP 832 million","Roche Holding AG Part. Cert.","4.35%","36.192"
"/i/invesco-perpetual-european-equity-income-income-inclusive","GBP 832 million","Total S.A.","3.92%","32.6144"
"/i/invesco-perpetual-european-equity-income-income-inclusive","GBP 832 million","Novartis AG","3.72%","30.9504"
"/i/invesco-perpetual-european-equity-income-income-inclusive","GBP 832 million","Orange","3.39%","28.2048"
"/i/invesco-perpetual-european-equity-income-income-inclusive","GBP 832 million","Siemens AG","3.31%","27.5392"
"/i/invesco-perpetual-european-equity-income-income-inclusive","GBP 832 million","Sanofi","3.28%","27.2896"
"/i/invesco-perpetual-european-equity-income-income-inclusive","GBP 832 million","Allianz SE","3.15%","26.208"
"/i/invesco-perpetual-european-equity-income-income-inclusive","GBP 832 million","Royal Dutch Shell A","2.91%","24.2112"
"/i/invesco-perpetual-european-equity-income-income-inclusive","GBP 832 million","Intesa Sanpaolo","2.77%","23.0464"
"/i/invesco-perpetual-european-equity-income-income-inclusive","GBP 832 million","CaixaBank","2.75%","22.88"
"/i/invesco-perpetual-european-high-income-class-y-accumulation","GBP 43 million","Invesco STIC Sterling Liquidity Agency Class","7.89%","3.3927"
"/i/invesco-perpetual-european-high-income-class-y-accumulation","GBP 43 million","1¾% Treasury Gilt 2019","4.65%","1.9995"
"/i/invesco-perpetual-european-high-income-class-y-accumulation","GBP 43 million","FRANCE(GOVT OF) 2.250 MAY 25 24 OAT","2.31%","0.9933"
"/i/invesco-perpetual-european-high-income-class-y-accumulation","GBP 43 million","GERMANY(FED REP) 1.500 FEB 15 23","2.22%","0.9546"
"/i/invesco-perpetual-european-high-income-class-y-accumulation","GBP 43 million","Roche Holding AG Part. Cert.","1.86%","0.7998"
"/i/invesco-perpetual-european-high-income-class-y-accumulation","GBP 43 million","Total S.A.","1.61%","0.6923"
"/i/invesco-perpetual-european-high-income-class-y-accumulation","GBP 43 million","Novartis AG","1.60%","0.688"
"/i/invesco-perpetual-european-high-income-class-y-accumulation","GBP 43 million","Siemens AG","1.46%","0.6278"
"/i/invesco-perpetual-european-high-income-class-y-accumulation","GBP 43 million","Orange","1.43%","0.6149"
"/i/invesco-perpetual-european-high-income-class-y-accumulation","GBP 43 million","Sanofi","1.39%","0.5977"
"/i/invesco-perpetual-european-high-income-class-y-income","GBP 43 million","Invesco STIC Sterling Liquidity Agency Class","7.89%","3.3927"
"/i/invesco-perpetual-european-high-income-class-y-income","GBP 43 million","1¾% Treasury Gilt 2019","4.65%","1.9995"
"/i/invesco-perpetual-european-high-income-class-y-income","GBP 43 million","FRANCE(GOVT OF) 2.250 MAY 25 24 OAT","2.31%","0.9933"
"/i/invesco-perpetual-european-high-income-class-y-income","GBP 43 million","GERMANY(FED REP) 1.500 FEB 15 23","2.22%","0.9546"
"/i/invesco-perpetual-european-high-income-class-y-income","GBP 43 million","Roche Holding AG Part. Cert.","1.86%","0.7998"
"/i/invesco-perpetual-european-high-income-class-y-income","GBP 43 million","Total S.A.","1.61%","0.6923"
"/i/invesco-perpetual-european-high-income-class-y-income","GBP 43 million","Novartis AG","1.60%","0.688"
"/i/invesco-perpetual-european-high-income-class-y-income","GBP 43 million","Siemens AG","1.46%","0.6278"
"/i/invesco-perpetual-european-high-income-class-y-income","GBP 43 million","Orange","1.43%","0.6149"
"/i/invesco-perpetual-european-high-income-class-y-income","GBP 43 million","Sanofi","1.39%","0.5977"
"/i/invesco-perpetual-european-high-income-accumulation-inclusive","GBP 43 million","Invesco STIC Sterling Liquidity Agency Class","7.89%","3.3927"
"/i/invesco-perpetual-european-high-income-accumulation-inclusive","GBP 43 million","1¾% Treasury Gilt 2019","4.65%","1.9995"
"/i/invesco-perpetual-european-high-income-accumulation-inclusive","GBP 43 million","FRANCE(GOVT OF) 2.250 MAY 25 24 OAT","2.31%","0.9933"
"/i/invesco-perpetual-european-high-income-accumulation-inclusive","GBP 43 million","GERMANY(FED REP) 1.500 FEB 15 23","2.22%","0.9546"
"/i/invesco-perpetual-european-high-income-accumulation-inclusive","GBP 43 million","Roche Holding AG Part. Cert.","1.86%","0.7998"
"/i/invesco-perpetual-european-high-income-accumulation-inclusive","GBP 43 million","Total S.A.","1.61%","0.6923"
"/i/invesco-perpetual-european-high-income-accumulation-inclusive","GBP 43 million","Novartis AG","1.60%","0.688"
"/i/invesco-perpetual-european-high-income-accumulation-inclusive","GBP 43 million","Siemens AG","1.46%","0.6278"
"/i/invesco-perpetual-european-high-income-accumulation-inclusive","GBP 43 million","Orange","1.43%","0.6149"
"/i/invesco-perpetual-european-high-income-accumulation-inclusive","GBP 43 million","Sanofi","1.39%","0.5977"
"/i/invesco-perpetual-european-high-income-income-inclusive","GBP 43 million","Invesco STIC Sterling Liquidity Agency Class","7.89%","3.3927"
"/i/invesco-perpetual-european-high-income-income-inclusive","GBP 43 million","1¾% Treasury Gilt 2019","4.65%","1.9995"
"/i/invesco-perpetual-european-high-income-income-inclusive","GBP 43 million","FRANCE(GOVT OF) 2.250 MAY 25 24 OAT","2.31%","0.9933"
"/i/invesco-perpetual-european-high-income-income-inclusive","GBP 43 million","GERMANY(FED REP) 1.500 FEB 15 23","2.22%","0.9546"
"/i/invesco-perpetual-european-high-income-income-inclusive","GBP 43 million","Roche Holding AG Part. Cert.","1.86%","0.7998"
"/i/invesco-perpetual-european-high-income-income-inclusive","GBP 43 million","Total S.A.","1.61%","0.6923"
"/i/invesco-perpetual-european-high-income-income-inclusive","GBP 43 million","Novartis AG","1.60%","0.688"
"/i/invesco-perpetual-european-high-income-income-inclusive","GBP 43 million","Siemens AG","1.46%","0.6278"
"/i/invesco-perpetual-european-high-income-income-inclusive","GBP 43 million","Orange","1.43%","0.6149"
"/i/invesco-perpetual-european-high-income-income-inclusive","GBP 43 million","Sanofi","1.39%","0.5977"
"/i/invesco-perpetual-european-opportunities-class-y-accumulation","GBP 73 million","Total S.A.","4.27%","3.1171"
"/i/invesco-perpetual-european-opportunities-class-y-accumulation","GBP 73 million","Royal Dutch Shell A","3.62%","2.6426"
"/i/invesco-perpetual-european-opportunities-class-y-accumulation","GBP 73 million","Ocean Yield ASA","3.57%","2.6061"
"/i/invesco-perpetual-european-opportunities-class-y-accumulation","GBP 73 million","AMG Advanced Metallurgical Group N.V.","3.50%","2.555"
"/i/invesco-perpetual-european-opportunities-class-y-accumulation","GBP 73 million","Engie","3.25%","2.3725"
"/i/invesco-perpetual-european-opportunities-class-y-accumulation","GBP 73 million","Corestate Capital Holding","3.10%","2.263"
"/i/invesco-perpetual-european-opportunities-class-y-accumulation","GBP 73 million","Borr Drilling","3.05%","2.2265"
"/i/invesco-perpetual-european-opportunities-class-y-accumulation","GBP 73 million","Bayer AG","2.91%","2.1243"
"/i/invesco-perpetual-european-opportunities-class-y-accumulation","GBP 73 million","NN Group","2.72%","1.9856"
"/i/invesco-perpetual-european-opportunities-class-y-accumulation","GBP 73 million","Golar LNG","2.57%","1.8761"
"/i/invesco-perpetual-european-opportunities-class-y-income","GBP 73 million","Total S.A.","4.27%","3.1171"
"/i/invesco-perpetual-european-opportunities-class-y-income","GBP 73 million","Royal Dutch Shell A","3.62%","2.6426"
"/i/invesco-perpetual-european-opportunities-class-y-income","GBP 73 million","Ocean Yield ASA","3.57%","2.6061"
"/i/invesco-perpetual-european-opportunities-class-y-income","GBP 73 million","AMG Advanced Metallurgical Group N.V.","3.50%","2.555"
"/i/invesco-perpetual-european-opportunities-class-y-income","GBP 73 million","Engie","3.25%","2.3725"
"/i/invesco-perpetual-european-opportunities-class-y-income","GBP 73 million","Corestate Capital Holding","3.10%","2.263"
"/i/invesco-perpetual-european-opportunities-class-y-income","GBP 73 million","Borr Drilling","3.05%","2.2265"
"/i/invesco-perpetual-european-opportunities-class-y-income","GBP 73 million","Bayer AG","2.91%","2.1243"
"/i/invesco-perpetual-european-opportunities-class-y-income","GBP 73 million","NN Group","2.72%","1.9856"
"/i/invesco-perpetual-european-opportunities-class-y-income","GBP 73 million","Golar LNG","2.57%","1.8761"
"/i/invesco-perpetual-european-opportunities-accumulation-inclusive","GBP 73 million","Total S.A.","4.27%","3.1171"
"/i/invesco-perpetual-european-opportunities-accumulation-inclusive","GBP 73 million","Royal Dutch Shell A","3.62%","2.6426"
"/i/invesco-perpetual-european-opportunities-accumulation-inclusive","GBP 73 million","Ocean Yield ASA","3.57%","2.6061"
"/i/invesco-perpetual-european-opportunities-accumulation-inclusive","GBP 73 million","AMG Advanced Metallurgical Group N.V.","3.50%","2.555"
"/i/invesco-perpetual-european-opportunities-accumulation-inclusive","GBP 73 million","Engie","3.25%","2.3725"
"/i/invesco-perpetual-european-opportunities-accumulation-inclusive","GBP 73 million","Corestate Capital Holding","3.10%","2.263"
"/i/invesco-perpetual-european-opportunities-accumulation-inclusive","GBP 73 million","Borr Drilling","3.05%","2.2265"
"/i/invesco-perpetual-european-opportunities-accumulation-inclusive","GBP 73 million","Bayer AG","2.91%","2.1243"
"/i/invesco-perpetual-european-opportunities-accumulation-inclusive","GBP 73 million","NN Group","2.72%","1.9856"
"/i/invesco-perpetual-european-opportunities-accumulation-inclusive","GBP 73 million","Golar LNG","2.57%","1.8761"
"/i/invesco-perpetual-european-opportunities-income-inclusive","GBP 73 million","Total S.A.","4.27%","3.1171"
"/i/invesco-perpetual-european-opportunities-income-inclusive","GBP 73 million","Royal Dutch Shell A","3.62%","2.6426"
"/i/invesco-perpetual-european-opportunities-income-inclusive","GBP 73 million","Ocean Yield ASA","3.57%","2.6061"
"/i/invesco-perpetual-european-opportunities-income-inclusive","GBP 73 million","AMG Advanced Metallurgical Group N.V.","3.50%","2.555"
"/i/invesco-perpetual-european-opportunities-income-inclusive","GBP 73 million","Engie","3.25%","2.3725"
"/i/invesco-perpetual-european-opportunities-income-inclusive","GBP 73 million","Corestate Capital Holding","3.10%","2.263"
"/i/invesco-perpetual-european-opportunities-income-inclusive","GBP 73 million","Borr Drilling","3.05%","2.2265"
"/i/invesco-perpetual-european-opportunities-income-inclusive","GBP 73 million","Bayer AG","2.91%","2.1243"
"/i/invesco-perpetual-european-opportunities-income-inclusive","GBP 73 million","NN Group","2.72%","1.9856"
"/i/invesco-perpetual-european-opportunities-income-inclusive","GBP 73 million","Golar LNG","2.57%","1.8761"
"/i/invesco-perpetual-european-smaller-companies-accumulation-inclusive","GBP 179 million","Ocean Yield ASA","4.63%","8.2877"
"/i/invesco-perpetual-european-smaller-companies-accumulation-inclusive","GBP 179 million","AMG Advanced Metallurgical Group N.V.","3.51%","6.2829"
"/i/invesco-perpetual-european-smaller-companies-accumulation-inclusive","GBP 179 million","Corestate Capital Holding","2.99%","5.3521"
"/i/invesco-perpetual-european-smaller-companies-accumulation-inclusive","GBP 179 million","Borr Drilling","2.95%","5.2805"
"/i/invesco-perpetual-european-smaller-companies-accumulation-inclusive","GBP 179 million","Gemalto NV","2.75%","4.9225"
"/i/invesco-perpetual-european-smaller-companies-accumulation-inclusive","GBP 179 million","Spectrum ASA","2.65%","4.7435"
"/i/invesco-perpetual-european-smaller-companies-accumulation-inclusive","GBP 179 million","Golar LNG","2.35%","4.2065"
"/i/invesco-perpetual-european-smaller-companies-accumulation-inclusive","GBP 179 million","Hansa Medical AB","2.30%","4.117"
"/i/invesco-perpetual-european-smaller-companies-accumulation-inclusive","GBP 179 million","CGG","2.18%","3.9022"
"/i/invesco-perpetual-european-smaller-companies-accumulation-inclusive","GBP 179 million","Nabaltec AG","2.05%","3.6695"
"/i/invesco-perpetual-global-bond-class-y-accumulation","GBP 425 million","UNITED STATES TREAS 0.125 APR 15 21","5.57%","23.6725"
"/i/invesco-perpetual-global-bond-class-y-accumulation","GBP 425 million","UNITED STATES TREAS 2.750 FEB 15 28","5.27%","22.3975"
"/i/invesco-perpetual-global-bond-class-y-accumulation","GBP 425 million","ITALY(REP OF) 2.000 FEB 01 28","4.92%","20.91"
"/i/invesco-perpetual-global-bond-class-y-accumulation","GBP 425 million","UNITED STATES TREAS 1.250 MAR 31 19","4.43%","18.8275"
"/i/invesco-perpetual-global-bond-class-y-accumulation","GBP 425 million","UNITED STATES TREAS 2.375 APR 30 20","4.27%","18.1475"
"/i/invesco-perpetual-global-bond-class-y-accumulation","GBP 425 million","UNITED STATES TREAS 0.375 JAN 15 27","3.94%","16.745"
"/i/invesco-perpetual-global-bond-class-y-accumulation","GBP 425 million","1½% Treasury Gilt 2026","3.47%","14.7475"
"/i/invesco-perpetual-global-bond-class-y-accumulation","GBP 425 million","UNITED STATES TREAS 2.000 NOV 30 22","3.45%","14.6625"
"/i/invesco-perpetual-global-bond-class-y-accumulation","GBP 425 million","UNITED STATES TREAS 1.375 MAY 31 21","3.44%","14.62"
"/i/invesco-perpetual-global-bond-class-y-accumulation","GBP 425 million","AUSTRALIA(CMNWLTH) 1.750 NOV 21 20","2.89%","12.2825"
"/i/invesco-perpetual-global-bond-class-y-income","GBP 425 million","UNITED STATES TREAS 0.125 APR 15 21","5.57%","23.6725"
"/i/invesco-perpetual-global-bond-class-y-income","GBP 425 million","UNITED STATES TREAS 2.750 FEB 15 28","5.27%","22.3975"
"/i/invesco-perpetual-global-bond-class-y-income","GBP 425 million","ITALY(REP OF) 2.000 FEB 01 28","4.92%","20.91"
"/i/invesco-perpetual-global-bond-class-y-income","GBP 425 million","UNITED STATES TREAS 1.250 MAR 31 19","4.43%","18.8275"
"/i/invesco-perpetual-global-bond-class-y-income","GBP 425 million","UNITED STATES TREAS 2.375 APR 30 20","4.27%","18.1475"
"/i/invesco-perpetual-global-bond-class-y-income","GBP 425 million","UNITED STATES TREAS 0.375 JAN 15 27","3.94%","16.745"
"/i/invesco-perpetual-global-bond-class-y-income","GBP 425 million","1½% Treasury Gilt 2026","3.47%","14.7475"
"/i/invesco-perpetual-global-bond-class-y-income","GBP 425 million","UNITED STATES TREAS 2.000 NOV 30 22","3.45%","14.6625"
"/i/invesco-perpetual-global-bond-class-y-income","GBP 425 million","UNITED STATES TREAS 1.375 MAY 31 21","3.44%","14.62"
"/i/invesco-perpetual-global-bond-class-y-income","GBP 425 million","AUSTRALIA(CMNWLTH) 1.750 NOV 21 20","2.89%","12.2825"
"/i/invesco-perpetual-global-bond-accumulation-inclusive","GBP 425 million","UNITED STATES TREAS 0.125 APR 15 21","5.57%","23.6725"
"/i/invesco-perpetual-global-bond-accumulation-inclusive","GBP 425 million","UNITED STATES TREAS 2.750 FEB 15 28","5.27%","22.3975"
"/i/invesco-perpetual-global-bond-accumulation-inclusive","GBP 425 million","ITALY(REP OF) 2.000 FEB 01 28","4.92%","20.91"
"/i/invesco-perpetual-global-bond-accumulation-inclusive","GBP 425 million","UNITED STATES TREAS 1.250 MAR 31 19","4.43%","18.8275"
"/i/invesco-perpetual-global-bond-accumulation-inclusive","GBP 425 million","UNITED STATES TREAS 2.375 APR 30 20","4.27%","18.1475"
"/i/invesco-perpetual-global-bond-accumulation-inclusive","GBP 425 million","UNITED STATES TREAS 0.375 JAN 15 27","3.94%","16.745"
"/i/invesco-perpetual-global-bond-accumulation-inclusive","GBP 425 million","1½% Treasury Gilt 2026","3.47%","14.7475"
"/i/invesco-perpetual-global-bond-accumulation-inclusive","GBP 425 million","UNITED STATES TREAS 2.000 NOV 30 22","3.45%","14.6625"
"/i/invesco-perpetual-global-bond-accumulation-inclusive","GBP 425 million","UNITED STATES TREAS 1.375 MAY 31 21","3.44%","14.62"
"/i/invesco-perpetual-global-bond-accumulation-inclusive","GBP 425 million","AUSTRALIA(CMNWLTH) 1.750 NOV 21 20","2.89%","12.2825"
"/i/invesco-perpetual-global-bond-income-inclusive","GBP 425 million","UNITED STATES TREAS 0.125 APR 15 21","5.57%","23.6725"
"/i/invesco-perpetual-global-bond-income-inclusive","GBP 425 million","UNITED STATES TREAS 2.750 FEB 15 28","5.27%","22.3975"
"/i/invesco-perpetual-global-bond-income-inclusive","GBP 425 million","ITALY(REP OF) 2.000 FEB 01 28","4.92%","20.91"
"/i/invesco-perpetual-global-bond-income-inclusive","GBP 425 million","UNITED STATES TREAS 1.250 MAR 31 19","4.43%","18.8275"
"/i/invesco-perpetual-global-bond-income-inclusive","GBP 425 million","UNITED STATES TREAS 2.375 APR 30 20","4.27%","18.1475"
"/i/invesco-perpetual-global-bond-income-inclusive","GBP 425 million","UNITED STATES TREAS 0.375 JAN 15 27","3.94%","16.745"
"/i/invesco-perpetual-global-bond-income-inclusive","GBP 425 million","1½% Treasury Gilt 2026","3.47%","14.7475"
"/i/invesco-perpetual-global-bond-income-inclusive","GBP 425 million","UNITED STATES TREAS 2.000 NOV 30 22","3.45%","14.6625"
"/i/invesco-perpetual-global-bond-income-inclusive","GBP 425 million","UNITED STATES TREAS 1.375 MAY 31 21","3.44%","14.62"
"/i/invesco-perpetual-global-bond-income-inclusive","GBP 425 million","AUSTRALIA(CMNWLTH) 1.750 NOV 21 20","2.89%","12.2825"
"/i/invesco-perpetual-global-distribution-class-y-accumulation","GBP 55 million","Invesco Perpetual Global Emerging Markets Bond Class Y","7.69%","4.2295"
"/i/invesco-perpetual-global-distribution-class-y-accumulation","GBP 55 million","UNITED STATES TREAS 2.000 NOV 30 22","4.02%","2.211"
"/i/invesco-perpetual-global-distribution-class-y-accumulation","GBP 55 million","ITALY(REP OF) 0.350 JUN 15 20","2.42%","1.331"
"/i/invesco-perpetual-global-distribution-class-y-accumulation","GBP 55 million","UNITED STATES TREAS 2.750 MAY 31 23","1.38%","0.759"
"/i/invesco-perpetual-global-distribution-class-y-accumulation","GBP 55 million","UNITED STATES TREAS 2.250 MAR 31 20","1.38%","0.759"
"/i/invesco-perpetual-global-distribution-class-y-accumulation","GBP 55 million","Royal Dutch Shell A","1.15%","0.6325"
"/i/invesco-perpetual-global-distribution-class-y-accumulation","GBP 55 million","NATIONWIDE B/S 10.250 PERPETUAL","1.13%","0.6215"
"/i/invesco-perpetual-global-distribution-class-y-accumulation","GBP 55 million","LLOYDS BANK PLC FLTG PERPETUAL","1.12%","0.616"
"/i/invesco-perpetual-global-distribution-class-y-accumulation","GBP 55 million","BOPARAN FIN PLC 5.250 JUL 15 19","1.08%","0.594"
"/i/invesco-perpetual-global-distribution-class-y-accumulation","GBP 55 million","IRON MOUNTAIN EU 3.875 NOV 15 25 REG","1.08%","0.594"
"/i/invesco-perpetual-global-distribution-class-y-income","GBP 55 million","Invesco Perpetual Global Emerging Markets Bond Class Y","7.69%","4.2295"
"/i/invesco-perpetual-global-distribution-class-y-income","GBP 55 million","UNITED STATES TREAS 2.000 NOV 30 22","4.02%","2.211"
"/i/invesco-perpetual-global-distribution-class-y-income","GBP 55 million","ITALY(REP OF) 0.350 JUN 15 20","2.42%","1.331"
"/i/invesco-perpetual-global-distribution-class-y-income","GBP 55 million","UNITED STATES TREAS 2.750 MAY 31 23","1.38%","0.759"
"/i/invesco-perpetual-global-distribution-class-y-income","GBP 55 million","UNITED STATES TREAS 2.250 MAR 31 20","1.38%","0.759"
"/i/invesco-perpetual-global-distribution-class-y-income","GBP 55 million","Royal Dutch Shell A","1.15%","0.6325"
"/i/invesco-perpetual-global-distribution-class-y-income","GBP 55 million","NATIONWIDE B/S 10.250 PERPETUAL","1.13%","0.6215"
"/i/invesco-perpetual-global-distribution-class-y-income","GBP 55 million","LLOYDS BANK PLC FLTG PERPETUAL","1.12%","0.616"
"/i/invesco-perpetual-global-distribution-class-y-income","GBP 55 million","BOPARAN FIN PLC 5.250 JUL 15 19","1.08%","0.594"
"/i/invesco-perpetual-global-distribution-class-y-income","GBP 55 million","IRON MOUNTAIN EU 3.875 NOV 15 25 REG","1.08%","0.594"
"/i/invesco-perpetual-global-emerging-markets-y-accumulation","GBP 379 million","Samsung Electronics Pfd.","5.67%","21.4893"
"/i/invesco-perpetual-global-emerging-markets-y-accumulation","GBP 379 million","Alibaba Group Holding ADS (N Shares)","5.36%","20.3144"
"/i/invesco-perpetual-global-emerging-markets-y-accumulation","GBP 379 million","Naspers Ltd. N","4.60%","17.434"
"/i/invesco-perpetual-global-emerging-markets-y-accumulation","GBP 379 million","Taiwan Semiconductor Manufacturing","4.31%","16.3349"
"/i/invesco-perpetual-global-emerging-markets-y-accumulation","GBP 379 million","OAO NOVATEK","2.72%","10.3088"
"/i/invesco-perpetual-global-emerging-markets-y-accumulation","GBP 379 million","Baidu ADS (N Shares)","2.49%","9.4371"
"/i/invesco-perpetual-global-emerging-markets-y-accumulation","GBP 379 million","Sberbank","2.33%","8.8307"
"/i/invesco-perpetual-global-emerging-markets-y-accumulation","GBP 379 million","Housing Development Finance Corp.","2.20%","8.338"
"/i/invesco-perpetual-global-emerging-markets-y-accumulation","GBP 379 million","KB Financial Group","2.01%","7.6179"
"/i/invesco-perpetual-global-emerging-markets-y-accumulation","GBP 379 million","Infosys Limited ADS","2.01%","7.6179"
"/i/invesco-perpetual-global-emerging-markets-y-income","GBP 379 million","Samsung Electronics Pfd.","5.67%","21.4893"
"/i/invesco-perpetual-global-emerging-markets-y-income","GBP 379 million","Alibaba Group Holding ADS (N Shares)","5.36%","20.3144"
"/i/invesco-perpetual-global-emerging-markets-y-income","GBP 379 million","Naspers Ltd. N","4.60%","17.434"
"/i/invesco-perpetual-global-emerging-markets-y-income","GBP 379 million","Taiwan Semiconductor Manufacturing","4.31%","16.3349"
"/i/invesco-perpetual-global-emerging-markets-y-income","GBP 379 million","OAO NOVATEK","2.72%","10.3088"
"/i/invesco-perpetual-global-emerging-markets-y-income","GBP 379 million","Baidu ADS (N Shares)","2.49%","9.4371"
"/i/invesco-perpetual-global-emerging-markets-y-income","GBP 379 million","Sberbank","2.33%","8.8307"
"/i/invesco-perpetual-global-emerging-markets-y-income","GBP 379 million","Housing Development Finance Corp.","2.20%","8.338"
"/i/invesco-perpetual-global-emerging-markets-y-income","GBP 379 million","KB Financial Group","2.01%","7.6179"
"/i/invesco-perpetual-global-emerging-markets-y-income","GBP 379 million","Infosys Limited ADS","2.01%","7.6179"
"/i/invesco-perpetual-global-emerging-markets-accumulation-inclusive","GBP 379 million","Samsung Electronics Pfd.","5.67%","21.4893"
"/i/invesco-perpetual-global-emerging-markets-accumulation-inclusive","GBP 379 million","Alibaba Group Holding ADS (N Shares)","5.36%","20.3144"
"/i/invesco-perpetual-global-emerging-markets-accumulation-inclusive","GBP 379 million","Naspers Ltd. N","4.60%","17.434"
"/i/invesco-perpetual-global-emerging-markets-accumulation-inclusive","GBP 379 million","Taiwan Semiconductor Manufacturing","4.31%","16.3349"
"/i/invesco-perpetual-global-emerging-markets-accumulation-inclusive","GBP 379 million","OAO NOVATEK","2.72%","10.3088"
"/i/invesco-perpetual-global-emerging-markets-accumulation-inclusive","GBP 379 million","Baidu ADS (N Shares)","2.49%","9.4371"
"/i/invesco-perpetual-global-emerging-markets-accumulation-inclusive","GBP 379 million","Sberbank","2.33%","8.8307"
"/i/invesco-perpetual-global-emerging-markets-accumulation-inclusive","GBP 379 million","Housing Development Finance Corp.","2.20%","8.338"
"/i/invesco-perpetual-global-emerging-markets-accumulation-inclusive","GBP 379 million","KB Financial Group","2.01%","7.6179"
"/i/invesco-perpetual-global-emerging-markets-accumulation-inclusive","GBP 379 million","Infosys Limited ADS","2.01%","7.6179"
"/i/invesco-perpetual-global-emerging-markets-bond-y-accumulation","GBP 22 million","RUSSIAN FEDERATION 6.800 DEC 11 19","2.59%","0.5698"
"/i/invesco-perpetual-global-emerging-markets-bond-y-accumulation","GBP 22 million","STH AFRICA(REP OF) 8.750 FEB 28 48","2.06%","0.4532"
"/i/invesco-perpetual-global-emerging-markets-bond-y-accumulation","GBP 22 million","SOUTH AFRICA REP 4.875 APR 14 26","1.87%","0.4114"
"/i/invesco-perpetual-global-emerging-markets-bond-y-accumulation","GBP 22 million","PERU(REP OF) 6.350 AUG 12 28","1.87%","0.4114"
"/i/invesco-perpetual-global-emerging-markets-bond-y-accumulation","GBP 22 million","MEXICO(UTD MEX ST) 6.500 JUN 09 22","1.87%","0.4114"
"/i/invesco-perpetual-global-emerging-markets-bond-y-accumulation","GBP 22 million","VTR FIN BV 6.875 JAN 15 24 REG","1.84%","0.4048"
"/i/invesco-perpetual-global-emerging-markets-bond-y-accumulation","GBP 22 million","1¾% Treasury Gilt 2019","1.84%","0.4048"
"/i/invesco-perpetual-global-emerging-markets-bond-y-accumulation","GBP 22 million","POLAND(REP OF) 2.500 JUL 25 27","1.80%","0.396"
"/i/invesco-perpetual-global-emerging-markets-bond-y-accumulation","GBP 22 million","DOMINICAN REPUBLIC 5.950 JAN 25 27 REG","1.76%","0.3872"
"/i/invesco-perpetual-global-emerging-markets-bond-y-accumulation","GBP 22 million","URUGUAY(REP OF) 4.375 OCT 27 27","1.76%","0.3872"
"/i/invesco-perpetual-global-emerging-markets-bond-y-income","GBP 22 million","RUSSIAN FEDERATION 6.800 DEC 11 19","2.59%","0.5698"
"/i/invesco-perpetual-global-emerging-markets-bond-y-income","GBP 22 million","STH AFRICA(REP OF) 8.750 FEB 28 48","2.06%","0.4532"
"/i/invesco-perpetual-global-emerging-markets-bond-y-income","GBP 22 million","SOUTH AFRICA REP 4.875 APR 14 26","1.87%","0.4114"
"/i/invesco-perpetual-global-emerging-markets-bond-y-income","GBP 22 million","PERU(REP OF) 6.350 AUG 12 28","1.87%","0.4114"
"/i/invesco-perpetual-global-emerging-markets-bond-y-income","GBP 22 million","MEXICO(UTD MEX ST) 6.500 JUN 09 22","1.87%","0.4114"
"/i/invesco-perpetual-global-emerging-markets-bond-y-income","GBP 22 million","VTR FIN BV 6.875 JAN 15 24 REG","1.84%","0.4048"
"/i/invesco-perpetual-global-emerging-markets-bond-y-income","GBP 22 million","1¾% Treasury Gilt 2019","1.84%","0.4048"
"/i/invesco-perpetual-global-emerging-markets-bond-y-income","GBP 22 million","POLAND(REP OF) 2.500 JUL 25 27","1.80%","0.396"
"/i/invesco-perpetual-global-emerging-markets-bond-y-income","GBP 22 million","DOMINICAN REPUBLIC 5.950 JAN 25 27 REG","1.76%","0.3872"
"/i/invesco-perpetual-global-emerging-markets-bond-y-income","GBP 22 million","URUGUAY(REP OF) 4.375 OCT 27 27","1.76%","0.3872"
"/i/invesco-perpetual-global-emerging-markets-income-inclusive","GBP 379 million","Samsung Electronics Pfd.","5.67%","21.4893"
"/i/invesco-perpetual-global-emerging-markets-income-inclusive","GBP 379 million","Alibaba Group Holding ADS (N Shares)","5.36%","20.3144"
"/i/invesco-perpetual-global-emerging-markets-income-inclusive","GBP 379 million","Naspers Ltd. N","4.60%","17.434"
"/i/invesco-perpetual-global-emerging-markets-income-inclusive","GBP 379 million","Taiwan Semiconductor Manufacturing","4.31%","16.3349"
"/i/invesco-perpetual-global-emerging-markets-income-inclusive","GBP 379 million","OAO NOVATEK","2.72%","10.3088"
"/i/invesco-perpetual-global-emerging-markets-income-inclusive","GBP 379 million","Baidu ADS (N Shares)","2.49%","9.4371"
"/i/invesco-perpetual-global-emerging-markets-income-inclusive","GBP 379 million","Sberbank","2.33%","8.8307"
"/i/invesco-perpetual-global-emerging-markets-income-inclusive","GBP 379 million","Housing Development Finance Corp.","2.20%","8.338"
"/i/invesco-perpetual-global-emerging-markets-income-inclusive","GBP 379 million","KB Financial Group","2.01%","7.6179"
"/i/invesco-perpetual-global-emerging-markets-income-inclusive","GBP 379 million","Infosys Limited ADS","2.01%","7.6179"
"/i/invesco-perpetual-global-equity-class-y-accumulation","GBP 1,537 million","Chevron","2.66%","40.8842"
"/i/invesco-perpetual-global-equity-class-y-accumulation","GBP 1,537 million","Total S.A.","2.53%","38.8861"
"/i/invesco-perpetual-global-equity-class-y-accumulation","GBP 1,537 million","Royal Dutch Shell B","2.47%","37.9639"
"/i/invesco-perpetual-global-equity-class-y-accumulation","GBP 1,537 million","JPMorgan Chase & Co.","2.36%","36.2732"
"/i/invesco-perpetual-global-equity-class-y-accumulation","GBP 1,537 million","Wells Fargo & Co.","2.35%","36.1195"
"/i/invesco-perpetual-global-equity-class-y-accumulation","GBP 1,537 million","BP","2.35%","36.1195"
"/i/invesco-perpetual-global-equity-class-y-accumulation","GBP 1,537 million","Citigroup","2.27%","34.8899"
"/i/invesco-perpetual-global-equity-class-y-accumulation","GBP 1,537 million","UPM-Kymmene Oyj","2.18%","33.5066"
"/i/invesco-perpetual-global-equity-class-y-accumulation","GBP 1,537 million","Orange","2.11%","32.4307"
"/i/invesco-perpetual-global-equity-class-y-accumulation","GBP 1,537 million","Capgemini SE","2.06%","31.6622"
"/i/invesco-perpetual-global-equity-class-y-income","GBP 1,537 million","Chevron","2.66%","40.8842"
"/i/invesco-perpetual-global-equity-class-y-income","GBP 1,537 million","Total S.A.","2.53%","38.8861"
"/i/invesco-perpetual-global-equity-class-y-income","GBP 1,537 million","Royal Dutch Shell B","2.47%","37.9639"
"/i/invesco-perpetual-global-equity-class-y-income","GBP 1,537 million","JPMorgan Chase & Co.","2.36%","36.2732"
"/i/invesco-perpetual-global-equity-class-y-income","GBP 1,537 million","Wells Fargo & Co.","2.35%","36.1195"
"/i/invesco-perpetual-global-equity-class-y-income","GBP 1,537 million","BP","2.35%","36.1195"
"/i/invesco-perpetual-global-equity-class-y-income","GBP 1,537 million","Citigroup","2.27%","34.8899"
"/i/invesco-perpetual-global-equity-class-y-income","GBP 1,537 million","UPM-Kymmene Oyj","2.18%","33.5066"
"/i/invesco-perpetual-global-equity-class-y-income","GBP 1,537 million","Orange","2.11%","32.4307"
"/i/invesco-perpetual-global-equity-class-y-income","GBP 1,537 million","Capgemini SE","2.06%","31.6622"
"/i/invesco-perpetual-global-equity-accumulation-inclusive","GBP 1,537 million","Chevron","2.66%","40.8842"
"/i/invesco-perpetual-global-equity-accumulation-inclusive","GBP 1,537 million","Total S.A.","2.53%","38.8861"
"/i/invesco-perpetual-global-equity-accumulation-inclusive","GBP 1,537 million","Royal Dutch Shell B","2.47%","37.9639"
"/i/invesco-perpetual-global-equity-accumulation-inclusive","GBP 1,537 million","JPMorgan Chase & Co.","2.36%","36.2732"
"/i/invesco-perpetual-global-equity-accumulation-inclusive","GBP 1,537 million","Wells Fargo & Co.","2.35%","36.1195"
"/i/invesco-perpetual-global-equity-accumulation-inclusive","GBP 1,537 million","BP","2.35%","36.1195"
"/i/invesco-perpetual-global-equity-accumulation-inclusive","GBP 1,537 million","Citigroup","2.27%","34.8899"
"/i/invesco-perpetual-global-equity-accumulation-inclusive","GBP 1,537 million","UPM-Kymmene Oyj","2.18%","33.5066"
"/i/invesco-perpetual-global-equity-accumulation-inclusive","GBP 1,537 million","Orange","2.11%","32.4307"
"/i/invesco-perpetual-global-equity-accumulation-inclusive","GBP 1,537 million","Capgemini SE","2.06%","31.6622"
"/i/invesco-perpetual-global-equity-income-class-y-accumulation","GBP 966 million","Royal Dutch Shell A","3.34%","32.2644"
"/i/invesco-perpetual-global-equity-income-class-y-accumulation","GBP 966 million","Chevron","2.96%","28.5936"
"/i/invesco-perpetual-global-equity-income-class-y-accumulation","GBP 966 million","Total S.A.","2.92%","28.2072"
"/i/invesco-perpetual-global-equity-income-class-y-accumulation","GBP 966 million","Orange","2.91%","28.1106"
"/i/invesco-perpetual-global-equity-income-class-y-accumulation","GBP 966 million","BP","2.89%","27.9174"
"/i/invesco-perpetual-global-equity-income-class-y-accumulation","GBP 966 million","JPMorgan Chase & Co.","2.79%","26.9514"
"/i/invesco-perpetual-global-equity-income-class-y-accumulation","GBP 966 million","Pfizer","2.54%","24.5364"
"/i/invesco-perpetual-global-equity-income-class-y-accumulation","GBP 966 million","Taiwan Semiconductor Manufacturing","2.46%","23.7636"
"/i/invesco-perpetual-global-equity-income-class-y-accumulation","GBP 966 million","CaixaBank","2.39%","23.0874"
"/i/invesco-perpetual-global-equity-income-class-y-accumulation","GBP 966 million","Equinor ASA","2.39%","23.0874"
"/i/invesco-perpetual-global-equity-income-class-y-income","GBP 966 million","Royal Dutch Shell A","3.34%","32.2644"
"/i/invesco-perpetual-global-equity-income-class-y-income","GBP 966 million","Chevron","2.96%","28.5936"
"/i/invesco-perpetual-global-equity-income-class-y-income","GBP 966 million","Total S.A.","2.92%","28.2072"
"/i/invesco-perpetual-global-equity-income-class-y-income","GBP 966 million","Orange","2.91%","28.1106"
"/i/invesco-perpetual-global-equity-income-class-y-income","GBP 966 million","BP","2.89%","27.9174"
"/i/invesco-perpetual-global-equity-income-class-y-income","GBP 966 million","JPMorgan Chase & Co.","2.79%","26.9514"
"/i/invesco-perpetual-global-equity-income-class-y-income","GBP 966 million","Pfizer","2.54%","24.5364"
"/i/invesco-perpetual-global-equity-income-class-y-income","GBP 966 million","Taiwan Semiconductor Manufacturing","2.46%","23.7636"
"/i/invesco-perpetual-global-equity-income-class-y-income","GBP 966 million","CaixaBank","2.39%","23.0874"
"/i/invesco-perpetual-global-equity-income-class-y-income","GBP 966 million","Equinor ASA","2.39%","23.0874"
"/i/invesco-perpetual-global-equity-income-accumulation-inclusive","GBP 966 million","Royal Dutch Shell A","3.34%","32.2644"
"/i/invesco-perpetual-global-equity-income-accumulation-inclusive","GBP 966 million","Chevron","2.96%","28.5936"
"/i/invesco-perpetual-global-equity-income-accumulation-inclusive","GBP 966 million","Total S.A.","2.92%","28.2072"
"/i/invesco-perpetual-global-equity-income-accumulation-inclusive","GBP 966 million","Orange","2.91%","28.1106"
"/i/invesco-perpetual-global-equity-income-accumulation-inclusive","GBP 966 million","BP","2.89%","27.9174"
"/i/invesco-perpetual-global-equity-income-accumulation-inclusive","GBP 966 million","JPMorgan Chase & Co.","2.79%","26.9514"
"/i/invesco-perpetual-global-equity-income-accumulation-inclusive","GBP 966 million","Pfizer","2.54%","24.5364"
"/i/invesco-perpetual-global-equity-income-accumulation-inclusive","GBP 966 million","Taiwan Semiconductor Manufacturing","2.46%","23.7636"
"/i/invesco-perpetual-global-equity-income-accumulation-inclusive","GBP 966 million","CaixaBank","2.39%","23.0874"
"/i/invesco-perpetual-global-equity-income-accumulation-inclusive","GBP 966 million","Equinor ASA","2.39%","23.0874"
"/i/invesco-perpetual-global-equity-income-inclusive","GBP 1,537 million","Chevron","2.66%","40.8842"
"/i/invesco-perpetual-global-equity-income-inclusive","GBP 1,537 million","Total S.A.","2.53%","38.8861"
"/i/invesco-perpetual-global-equity-income-inclusive","GBP 1,537 million","Royal Dutch Shell B","2.47%","37.9639"
"/i/invesco-perpetual-global-equity-income-inclusive","GBP 1,537 million","JPMorgan Chase & Co.","2.36%","36.2732"
"/i/invesco-perpetual-global-equity-income-inclusive","GBP 1,537 million","Wells Fargo & Co.","2.35%","36.1195"
"/i/invesco-perpetual-global-equity-income-inclusive","GBP 1,537 million","BP","2.35%","36.1195"
"/i/invesco-perpetual-global-equity-income-inclusive","GBP 1,537 million","Citigroup","2.27%","34.8899"
"/i/invesco-perpetual-global-equity-income-inclusive","GBP 1,537 million","UPM-Kymmene Oyj","2.18%","33.5066"
"/i/invesco-perpetual-global-equity-income-inclusive","GBP 1,537 million","Orange","2.11%","32.4307"
"/i/invesco-perpetual-global-equity-income-inclusive","GBP 1,537 million","Capgemini SE","2.06%","31.6622"
"/i/invesco-perpetual-global-equity-income-income-inclusive","GBP 966 million","Royal Dutch Shell A","3.34%","32.2644"
"/i/invesco-perpetual-global-equity-income-income-inclusive","GBP 966 million","Chevron","2.96%","28.5936"
"/i/invesco-perpetual-global-equity-income-income-inclusive","GBP 966 million","Total S.A.","2.92%","28.2072"
"/i/invesco-perpetual-global-equity-income-income-inclusive","GBP 966 million","Orange","2.91%","28.1106"
"/i/invesco-perpetual-global-equity-income-income-inclusive","GBP 966 million","BP","2.89%","27.9174"
"/i/invesco-perpetual-global-equity-income-income-inclusive","GBP 966 million","JPMorgan Chase & Co.","2.79%","26.9514"
"/i/invesco-perpetual-global-equity-income-income-inclusive","GBP 966 million","Pfizer","2.54%","24.5364"
"/i/invesco-perpetual-global-equity-income-income-inclusive","GBP 966 million","Taiwan Semiconductor Manufacturing","2.46%","23.7636"
"/i/invesco-perpetual-global-equity-income-income-inclusive","GBP 966 million","CaixaBank","2.39%","23.0874"
"/i/invesco-perpetual-global-equity-income-income-inclusive","GBP 966 million","Equinor ASA","2.39%","23.0874"
"/i/invesco-perpetual-global-financial-cap-class-y-accumulation","GBP 96 million","CO-OPERATIVE BK HLDS NPV","2.59%","2.4864"
"/i/invesco-perpetual-global-financial-cap-class-y-accumulation","GBP 96 million","HSBC BANK FLTG PERPETUAL","2.44%","2.3424"
"/i/invesco-perpetual-global-financial-cap-class-y-accumulation","GBP 96 million","Banco BPM","2.28%","2.1888"
"/i/invesco-perpetual-global-financial-cap-class-y-accumulation","GBP 96 million","LLOYDS BANKING GP 7.875 PERPETUAL","2.19%","2.1024"
"/i/invesco-perpetual-global-financial-cap-class-y-accumulation","GBP 96 million","Commerzbank AG","1.98%","1.9008"
"/i/invesco-perpetual-global-financial-cap-class-y-accumulation","GBP 96 million","Unicredit","1.89%","1.8144"
"/i/invesco-perpetual-global-financial-cap-class-y-accumulation","GBP 96 million","Barclays","1.73%","1.6608"
"/i/invesco-perpetual-global-financial-cap-class-y-accumulation","GBP 96 million","Deutsche Bank AG","1.67%","1.6032"
"/i/invesco-perpetual-global-financial-cap-class-y-accumulation","GBP 96 million","ROYAL BK OF SCOTLAND FLTG  8.000 PERP C","1.51%","1.4496"
"/i/invesco-perpetual-global-financial-cap-class-y-accumulation","GBP 96 million","VIRGIN MONEY HOLDI FLTG 7.875 PERP SU","1.50%","1.44"
"/i/invesco-perpetual-global-financial-cap-class-y-income","GBP 96 million","CO-OPERATIVE BK HLDS NPV","2.59%","2.4864"
"/i/invesco-perpetual-global-financial-cap-class-y-income","GBP 96 million","HSBC BANK FLTG PERPETUAL","2.44%","2.3424"
"/i/invesco-perpetual-global-financial-cap-class-y-income","GBP 96 million","Banco BPM","2.28%","2.1888"
"/i/invesco-perpetual-global-financial-cap-class-y-income","GBP 96 million","LLOYDS BANKING GP 7.875 PERPETUAL","2.19%","2.1024"
"/i/invesco-perpetual-global-financial-cap-class-y-income","GBP 96 million","Commerzbank AG","1.98%","1.9008"
"/i/invesco-perpetual-global-financial-cap-class-y-income","GBP 96 million","Unicredit","1.89%","1.8144"
"/i/invesco-perpetual-global-financial-cap-class-y-income","GBP 96 million","Barclays","1.73%","1.6608"
"/i/invesco-perpetual-global-financial-cap-class-y-income","GBP 96 million","Deutsche Bank AG","1.67%","1.6032"
"/i/invesco-perpetual-global-financial-cap-class-y-income","GBP 96 million","ROYAL BK OF SCOTLAND FLTG  8.000 PERP C","1.51%","1.4496"
"/i/invesco-perpetual-global-financial-cap-class-y-income","GBP 96 million","VIRGIN MONEY HOLDI FLTG 7.875 PERP SU","1.50%","1.44"
"/i/invesco-perpetual-global-financial-capital-accumulation-inclusive","GBP 96 million","CO-OPERATIVE BK HLDS NPV","2.59%","2.4864"
"/i/invesco-perpetual-global-financial-capital-accumulation-inclusive","GBP 96 million","HSBC BANK FLTG PERPETUAL","2.44%","2.3424"
"/i/invesco-perpetual-global-financial-capital-accumulation-inclusive","GBP 96 million","Banco BPM","2.28%","2.1888"
"/i/invesco-perpetual-global-financial-capital-accumulation-inclusive","GBP 96 million","LLOYDS BANKING GP 7.875 PERPETUAL","2.19%","2.1024"
"/i/invesco-perpetual-global-financial-capital-accumulation-inclusive","GBP 96 million","Commerzbank AG","1.98%","1.9008"
"/i/invesco-perpetual-global-financial-capital-accumulation-inclusive","GBP 96 million","Unicredit","1.89%","1.8144"
"/i/invesco-perpetual-global-financial-capital-accumulation-inclusive","GBP 96 million","Barclays","1.73%","1.6608"
"/i/invesco-perpetual-global-financial-capital-accumulation-inclusive","GBP 96 million","Deutsche Bank AG","1.67%","1.6032"
"/i/invesco-perpetual-global-financial-capital-accumulation-inclusive","GBP 96 million","ROYAL BK OF SCOTLAND FLTG  8.000 PERP C","1.51%","1.4496"
"/i/invesco-perpetual-global-financial-capital-accumulation-inclusive","GBP 96 million","VIRGIN MONEY HOLDI FLTG 7.875 PERP SU","1.50%","1.44"
"/i/invesco-perpetual-global-financial-capital-income-inclusive","GBP 96 million","CO-OPERATIVE BK HLDS NPV","2.59%","2.4864"
"/i/invesco-perpetual-global-financial-capital-income-inclusive","GBP 96 million","HSBC BANK FLTG PERPETUAL","2.44%","2.3424"
"/i/invesco-perpetual-global-financial-capital-income-inclusive","GBP 96 million","Banco BPM","2.28%","2.1888"
"/i/invesco-perpetual-global-financial-capital-income-inclusive","GBP 96 million","LLOYDS BANKING GP 7.875 PERPETUAL","2.19%","2.1024"
"/i/invesco-perpetual-global-financial-capital-income-inclusive","GBP 96 million","Commerzbank AG","1.98%","1.9008"
"/i/invesco-perpetual-global-financial-capital-income-inclusive","GBP 96 million","Unicredit","1.89%","1.8144"
"/i/invesco-perpetual-global-financial-capital-income-inclusive","GBP 96 million","Barclays","1.73%","1.6608"
"/i/invesco-perpetual-global-financial-capital-income-inclusive","GBP 96 million","Deutsche Bank AG","1.67%","1.6032"
"/i/invesco-perpetual-global-financial-capital-income-inclusive","GBP 96 million","ROYAL BK OF SCOTLAND FLTG  8.000 PERP C","1.51%","1.4496"
"/i/invesco-perpetual-global-financial-capital-income-inclusive","GBP 96 million","VIRGIN MONEY HOLDI FLTG 7.875 PERP SU","1.50%","1.44"
"/i/invesco-perpetual-global-opportunities-class-y-accumulation","GBP 258 million","Bayer AG","7.58%","19.5564"
"/i/invesco-perpetual-global-opportunities-class-y-accumulation","GBP 258 million","Rolls-Royce Holdings","7.10%","18.318"
"/i/invesco-perpetual-global-opportunities-class-y-accumulation","GBP 258 million","National-Oilwell","5.34%","13.7772"
"/i/invesco-perpetual-global-opportunities-class-y-accumulation","GBP 258 million","Standard Chartered","3.69%","9.5202"
"/i/invesco-perpetual-global-opportunities-class-y-accumulation","GBP 258 million","Banco Santander","3.66%","9.4428"
"/i/invesco-perpetual-global-opportunities-class-y-accumulation","GBP 258 million","Tesco","3.59%","9.2622"
"/i/invesco-perpetual-global-opportunities-class-y-accumulation","GBP 258 million","Canadian Natural Resources","3.56%","9.1848"
"/i/invesco-perpetual-global-opportunities-class-y-accumulation","GBP 258 million","Baker Hughes a GE company","3.45%","8.901"
"/i/invesco-perpetual-global-opportunities-class-y-accumulation","GBP 258 million","Royal Dutch Shell A","3.43%","8.8494"
"/i/invesco-perpetual-global-opportunities-class-y-accumulation","GBP 258 million","First Republic Bank San Francisco","3.10%","7.998"
"/i/invesco-perpetual-global-opportunities-accumulation-inclusive","GBP 258 million","Bayer AG","7.58%","19.5564"
"/i/invesco-perpetual-global-opportunities-accumulation-inclusive","GBP 258 million","Rolls-Royce Holdings","7.10%","18.318"
"/i/invesco-perpetual-global-opportunities-accumulation-inclusive","GBP 258 million","National-Oilwell","5.34%","13.7772"
"/i/invesco-perpetual-global-opportunities-accumulation-inclusive","GBP 258 million","Standard Chartered","3.69%","9.5202"
"/i/invesco-perpetual-global-opportunities-accumulation-inclusive","GBP 258 million","Banco Santander","3.66%","9.4428"
"/i/invesco-perpetual-global-opportunities-accumulation-inclusive","GBP 258 million","Tesco","3.59%","9.2622"
"/i/invesco-perpetual-global-opportunities-accumulation-inclusive","GBP 258 million","Canadian Natural Resources","3.56%","9.1848"
"/i/invesco-perpetual-global-opportunities-accumulation-inclusive","GBP 258 million","Baker Hughes a GE company","3.45%","8.901"
"/i/invesco-perpetual-global-opportunities-accumulation-inclusive","GBP 258 million","Royal Dutch Shell A","3.43%","8.8494"
"/i/invesco-perpetual-global-opportunities-accumulation-inclusive","GBP 258 million","First Republic Bank San Francisco","3.10%","7.998"
"/i/invesco-perpetual-global-smaller-companies-accumulation-inclusive","GBP 827 million","HDFC Bank","1.07%","8.8489"
"/i/invesco-perpetual-global-smaller-companies-accumulation-inclusive","GBP 827 million","Eurazeo","0.82%","6.7814"
"/i/invesco-perpetual-global-smaller-companies-accumulation-inclusive","GBP 827 million","TKH GROUP N.V","0.79%","6.5333"
"/i/invesco-perpetual-global-smaller-companies-accumulation-inclusive","GBP 827 million","Iridium Communications Inc","0.67%","5.5409"
"/i/invesco-perpetual-global-smaller-companies-accumulation-inclusive","GBP 827 million","SPX Corp.","0.65%","5.3755"
"/i/invesco-perpetual-global-smaller-companies-accumulation-inclusive","GBP 827 million","Koninklijke Boskalis Westminster N.V.","0.64%","5.2928"
"/i/invesco-perpetual-global-smaller-companies-accumulation-inclusive","GBP 827 million","Blackbaud","0.61%","5.0447"
"/i/invesco-perpetual-global-smaller-companies-accumulation-inclusive","GBP 827 million","Chiba Bank","0.61%","5.0447"
"/i/invesco-perpetual-global-smaller-companies-accumulation-inclusive","GBP 827 million","Samsonite International","0.61%","5.0447"
"/i/invesco-perpetual-global-smaller-companies-accumulation-inclusive","GBP 827 million","Hibernia REIT","0.60%","4.962"
"/i/invesco-perpetual-global-smaller-companies-income-inclusive","GBP 827 million","HDFC Bank","1.07%","8.8489"
"/i/invesco-perpetual-global-smaller-companies-income-inclusive","GBP 827 million","Eurazeo","0.82%","6.7814"
"/i/invesco-perpetual-global-smaller-companies-income-inclusive","GBP 827 million","TKH GROUP N.V","0.79%","6.5333"
"/i/invesco-perpetual-global-smaller-companies-income-inclusive","GBP 827 million","Iridium Communications Inc","0.67%","5.5409"
"/i/invesco-perpetual-global-smaller-companies-income-inclusive","GBP 827 million","SPX Corp.","0.65%","5.3755"
"/i/invesco-perpetual-global-smaller-companies-income-inclusive","GBP 827 million","Koninklijke Boskalis Westminster N.V.","0.64%","5.2928"
"/i/invesco-perpetual-global-smaller-companies-income-inclusive","GBP 827 million","Blackbaud","0.61%","5.0447"
"/i/invesco-perpetual-global-smaller-companies-income-inclusive","GBP 827 million","Chiba Bank","0.61%","5.0447"
"/i/invesco-perpetual-global-smaller-companies-income-inclusive","GBP 827 million","Samsonite International","0.61%","5.0447"
"/i/invesco-perpetual-global-smaller-companies-income-inclusive","GBP 827 million","Hibernia REIT","0.60%","4.962"
"/i/invesco-perpetual-global-smaller-cos-class-y-accumulation","GBP 827 million","HDFC Bank","1.07%","8.8489"
"/i/invesco-perpetual-global-smaller-cos-class-y-accumulation","GBP 827 million","Eurazeo","0.82%","6.7814"
"/i/invesco-perpetual-global-smaller-cos-class-y-accumulation","GBP 827 million","TKH GROUP N.V","0.79%","6.5333"
"/i/invesco-perpetual-global-smaller-cos-class-y-accumulation","GBP 827 million","Iridium Communications Inc","0.67%","5.5409"
"/i/invesco-perpetual-global-smaller-cos-class-y-accumulation","GBP 827 million","SPX Corp.","0.65%","5.3755"
"/i/invesco-perpetual-global-smaller-cos-class-y-accumulation","GBP 827 million","Koninklijke Boskalis Westminster N.V.","0.64%","5.2928"
"/i/invesco-perpetual-global-smaller-cos-class-y-accumulation","GBP 827 million","Blackbaud","0.61%","5.0447"
"/i/invesco-perpetual-global-smaller-cos-class-y-accumulation","GBP 827 million","Chiba Bank","0.61%","5.0447"
"/i/invesco-perpetual-global-smaller-cos-class-y-accumulation","GBP 827 million","Samsonite International","0.61%","5.0447"
"/i/invesco-perpetual-global-smaller-cos-class-y-accumulation","GBP 827 million","Hibernia REIT","0.60%","4.962"
"/i/invesco-perpetual-global-smaller-cos-class-y-income","GBP 827 million","HDFC Bank","1.07%","8.8489"
"/i/invesco-perpetual-global-smaller-cos-class-y-income","GBP 827 million","Eurazeo","0.82%","6.7814"
"/i/invesco-perpetual-global-smaller-cos-class-y-income","GBP 827 million","TKH GROUP N.V","0.79%","6.5333"
"/i/invesco-perpetual-global-smaller-cos-class-y-income","GBP 827 million","Iridium Communications Inc","0.67%","5.5409"
"/i/invesco-perpetual-global-smaller-cos-class-y-income","GBP 827 million","SPX Corp.","0.65%","5.3755"
"/i/invesco-perpetual-global-smaller-cos-class-y-income","GBP 827 million","Koninklijke Boskalis Westminster N.V.","0.64%","5.2928"
"/i/invesco-perpetual-global-smaller-cos-class-y-income","GBP 827 million","Blackbaud","0.61%","5.0447"
"/i/invesco-perpetual-global-smaller-cos-class-y-income","GBP 827 million","Chiba Bank","0.61%","5.0447"
"/i/invesco-perpetual-global-smaller-cos-class-y-income","GBP 827 million","Samsonite International","0.61%","5.0447"
"/i/invesco-perpetual-global-smaller-cos-class-y-income","GBP 827 million","Hibernia REIT","0.60%","4.962"
"/i/invesco-perpetual-global-targeted-income-y-accumulation","GBP 135 million","MEXICO(UTD MEX ST) 6.500 JUN 09 22","12.08%","16.308"
"/i/invesco-perpetual-global-targeted-income-y-accumulation","GBP 135 million","WELLS FARGO BANK C/D 0.900 OCT 23 18","3.71%","5.0085"
"/i/invesco-perpetual-global-targeted-income-y-accumulation","GBP 135 million","POLAND(REP OF) 2.500 JUL 25 27","3.48%","4.698"
"/i/invesco-perpetual-global-targeted-income-y-accumulation","GBP 135 million","Invesco STIC Sterling Liquidity Agency Class","2.83%","3.8205"
"/i/invesco-perpetual-global-targeted-income-y-accumulation","GBP 135 million","COLLATERAL BAML (MLCL) NM USD","1.01%","1.3635"
"/i/invesco-perpetual-global-targeted-income-y-accumulation","GBP 135 million","British American Tobacco","0.64%","0.864"
"/i/invesco-perpetual-global-targeted-income-y-accumulation","GBP 135 million","UNITED STATES TREAS 2.250 FEB 29 20","0.62%","0.837"
"/i/invesco-perpetual-global-targeted-income-y-accumulation","GBP 135 million","BP","0.62%","0.837"
"/i/invesco-perpetual-global-targeted-income-y-accumulation","GBP 135 million","Next","0.53%","0.7155"
"/i/invesco-perpetual-global-targeted-income-y-accumulation","GBP 135 million","Roche Holding AG Part. Cert.","0.47%","0.6345"
"/i/invesco-perpetual-global-targeted-income-y-income","GBP 135 million","MEXICO(UTD MEX ST) 6.500 JUN 09 22","12.08%","16.308"
"/i/invesco-perpetual-global-targeted-income-y-income","GBP 135 million","WELLS FARGO BANK C/D 0.900 OCT 23 18","3.71%","5.0085"
"/i/invesco-perpetual-global-targeted-income-y-income","GBP 135 million","POLAND(REP OF) 2.500 JUL 25 27","3.48%","4.698"
"/i/invesco-perpetual-global-targeted-income-y-income","GBP 135 million","Invesco STIC Sterling Liquidity Agency Class","2.83%","3.8205"
"/i/invesco-perpetual-global-targeted-income-y-income","GBP 135 million","COLLATERAL BAML (MLCL) NM USD","1.01%","1.3635"
"/i/invesco-perpetual-global-targeted-income-y-income","GBP 135 million","British American Tobacco","0.64%","0.864"
"/i/invesco-perpetual-global-targeted-income-y-income","GBP 135 million","UNITED STATES TREAS 2.250 FEB 29 20","0.62%","0.837"
"/i/invesco-perpetual-global-targeted-income-y-income","GBP 135 million","BP","0.62%","0.837"
"/i/invesco-perpetual-global-targeted-income-y-income","GBP 135 million","Next","0.53%","0.7155"
"/i/invesco-perpetual-global-targeted-income-y-income","GBP 135 million","Roche Holding AG Part. Cert.","0.47%","0.6345"
"/i/invesco-perpetual-global-targeted-return-class-y-accumulation","GBP 12,678 million","Invesco STIC Sterling Liquidity Agency Class","1.88%","238.3464"
"/i/invesco-perpetual-global-targeted-return-class-y-accumulation","GBP 12,678 million","POLAND(REP OF) 2.500 JUL 25 27","1.74%","220.5972"
"/i/invesco-perpetual-global-targeted-return-class-y-accumulation","GBP 12,678 million","MEXICO(UTD MEX ST) 6.500 JUN 09 22","1.70%","215.526"
"/i/invesco-perpetual-global-targeted-return-class-y-accumulation","GBP 12,678 million","MEXICO(UTD MEX ST) 8.000 DEC 07 23","1.70%","215.526"
"/i/invesco-perpetual-global-targeted-return-class-y-accumulation","GBP 12,678 million","POLAND(REP OF) 2.500 JUL 25 26","1.44%","182.5632"
"/i/invesco-perpetual-global-targeted-return-class-y-accumulation","GBP 12,678 million","BP","0.91%","115.3698"
"/i/invesco-perpetual-global-targeted-return-class-y-accumulation","GBP 12,678 million","COLLATERAL UBS GBP","0.73%","92.5494"
"/i/invesco-perpetual-global-targeted-return-class-y-accumulation","GBP 12,678 million","Royal Dutch Shell A","0.67%","84.9426"
"/i/invesco-perpetual-global-targeted-return-class-y-accumulation","GBP 12,678 million","Total S.A.","0.57%","72.2646"
"/i/invesco-perpetual-global-targeted-return-class-y-accumulation","GBP 12,678 million","British American Tobacco","0.51%","64.6578"
"/i/invesco-perpetual-global-targeted-return-accumulation-inclusive","GBP 12,678 million","Invesco STIC Sterling Liquidity Agency Class","1.88%","238.3464"
"/i/invesco-perpetual-global-targeted-return-accumulation-inclusive","GBP 12,678 million","POLAND(REP OF) 2.500 JUL 25 27","1.74%","220.5972"
"/i/invesco-perpetual-global-targeted-return-accumulation-inclusive","GBP 12,678 million","MEXICO(UTD MEX ST) 6.500 JUN 09 22","1.70%","215.526"
"/i/invesco-perpetual-global-targeted-return-accumulation-inclusive","GBP 12,678 million","MEXICO(UTD MEX ST) 8.000 DEC 07 23","1.70%","215.526"
"/i/invesco-perpetual-global-targeted-return-accumulation-inclusive","GBP 12,678 million","POLAND(REP OF) 2.500 JUL 25 26","1.44%","182.5632"
"/i/invesco-perpetual-global-targeted-return-accumulation-inclusive","GBP 12,678 million","BP","0.91%","115.3698"
"/i/invesco-perpetual-global-targeted-return-accumulation-inclusive","GBP 12,678 million","COLLATERAL UBS GBP","0.73%","92.5494"
"/i/invesco-perpetual-global-targeted-return-accumulation-inclusive","GBP 12,678 million","Royal Dutch Shell A","0.67%","84.9426"
"/i/invesco-perpetual-global-targeted-return-accumulation-inclusive","GBP 12,678 million","Total S.A.","0.57%","72.2646"
"/i/invesco-perpetual-global-targeted-return-accumulation-inclusive","GBP 12,678 million","British American Tobacco","0.51%","64.6578"
"/i/invesco-perpetual-high-income-class-y-accumulation","GBP 9,192 million","BP","5.94%","546.0048"
"/i/invesco-perpetual-high-income-class-y-accumulation","GBP 9,192 million","British American Tobacco","5.06%","465.1152"
"/i/invesco-perpetual-high-income-class-y-accumulation","GBP 9,192 million","Burford Capital","4.16%","382.3872"
"/i/invesco-perpetual-high-income-class-y-accumulation","GBP 9,192 million","Royal Dutch Shell A","3.25%","298.74"
"/i/invesco-perpetual-high-income-class-y-accumulation","GBP 9,192 million","Legal & General Group","2.89%","265.6488"
"/i/invesco-perpetual-high-income-class-y-accumulation","GBP 9,192 million","AstraZeneca","2.60%","238.992"
"/i/invesco-perpetual-high-income-class-y-accumulation","GBP 9,192 million","Aviva","2.59%","238.0728"
"/i/invesco-perpetual-high-income-class-y-accumulation","GBP 9,192 million","Next","2.48%","227.9616"
"/i/invesco-perpetual-high-income-class-y-accumulation","GBP 9,192 million","BT Group","2.47%","227.0424"
"/i/invesco-perpetual-high-income-class-y-accumulation","GBP 9,192 million","Derwent London","2.44%","224.2848"
"/i/invesco-perpetual-high-income-class-y-income","GBP 9,192 million","BP","5.94%","546.0048"
"/i/invesco-perpetual-high-income-class-y-income","GBP 9,192 million","British American Tobacco","5.06%","465.1152"
"/i/invesco-perpetual-high-income-class-y-income","GBP 9,192 million","Burford Capital","4.16%","382.3872"
"/i/invesco-perpetual-high-income-class-y-income","GBP 9,192 million","Royal Dutch Shell A","3.25%","298.74"
"/i/invesco-perpetual-high-income-class-y-income","GBP 9,192 million","Legal & General Group","2.89%","265.6488"
"/i/invesco-perpetual-high-income-class-y-income","GBP 9,192 million","AstraZeneca","2.60%","238.992"
"/i/invesco-perpetual-high-income-class-y-income","GBP 9,192 million","Aviva","2.59%","238.0728"
"/i/invesco-perpetual-high-income-class-y-income","GBP 9,192 million","Next","2.48%","227.9616"
"/i/invesco-perpetual-high-income-class-y-income","GBP 9,192 million","BT Group","2.47%","227.0424"
"/i/invesco-perpetual-high-income-class-y-income","GBP 9,192 million","Derwent London","2.44%","224.2848"
"/i/invesco-perpetual-high-income-accumulation-inclusive","GBP 9,192 million","BP","5.94%","546.0048"
"/i/invesco-perpetual-high-income-accumulation-inclusive","GBP 9,192 million","British American Tobacco","5.06%","465.1152"
"/i/invesco-perpetual-high-income-accumulation-inclusive","GBP 9,192 million","Burford Capital","4.16%","382.3872"
"/i/invesco-perpetual-high-income-accumulation-inclusive","GBP 9,192 million","Royal Dutch Shell A","3.25%","298.74"
"/i/invesco-perpetual-high-income-accumulation-inclusive","GBP 9,192 million","Legal & General Group","2.89%","265.6488"
"/i/invesco-perpetual-high-income-accumulation-inclusive","GBP 9,192 million","AstraZeneca","2.60%","238.992"
"/i/invesco-perpetual-high-income-accumulation-inclusive","GBP 9,192 million","Aviva","2.59%","238.0728"
"/i/invesco-perpetual-high-income-accumulation-inclusive","GBP 9,192 million","Next","2.48%","227.9616"
"/i/invesco-perpetual-high-income-accumulation-inclusive","GBP 9,192 million","BT Group","2.47%","227.0424"
"/i/invesco-perpetual-high-income-accumulation-inclusive","GBP 9,192 million","Derwent London","2.44%","224.2848"
"/i/invesco-perpetual-high-income-income-inclusive","GBP 9,192 million","BP","5.94%","546.0048"
"/i/invesco-perpetual-high-income-income-inclusive","GBP 9,192 million","British American Tobacco","5.06%","465.1152"
"/i/invesco-perpetual-high-income-income-inclusive","GBP 9,192 million","Burford Capital","4.16%","382.3872"
"/i/invesco-perpetual-high-income-income-inclusive","GBP 9,192 million","Royal Dutch Shell A","3.25%","298.74"
"/i/invesco-perpetual-high-income-income-inclusive","GBP 9,192 million","Legal & General Group","2.89%","265.6488"
"/i/invesco-perpetual-high-income-income-inclusive","GBP 9,192 million","AstraZeneca","2.60%","238.992"
"/i/invesco-perpetual-high-income-income-inclusive","GBP 9,192 million","Aviva","2.59%","238.0728"
"/i/invesco-perpetual-high-income-income-inclusive","GBP 9,192 million","Next","2.48%","227.9616"
"/i/invesco-perpetual-high-income-income-inclusive","GBP 9,192 million","BT Group","2.47%","227.0424"
"/i/invesco-perpetual-high-income-income-inclusive","GBP 9,192 million","Derwent London","2.44%","224.2848"
"/i/invesco-perpetual-high-yield-class-y-accumulation","GBP 174 million","CO-OPERATIVE BK HLDS NPV","2.36%","4.1064"
"/i/invesco-perpetual-high-yield-class-y-accumulation","GBP 174 million","DRESDNER FUND 8.151 JUN 30 31","2.17%","3.7758"
"/i/invesco-perpetual-high-yield-class-y-accumulation","GBP 174 million","PICARD GROUPE SAS FLTG NOV 30 23 REG","1.78%","3.0972"
"/i/invesco-perpetual-high-yield-class-y-accumulation","GBP 174 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","1.50%","2.61"
"/i/invesco-perpetual-high-yield-class-y-accumulation","GBP 174 million","NEWCO GB SAS 8.000 DEC 15 22 REGS","1.31%","2.2794"
"/i/invesco-perpetual-high-yield-class-y-accumulation","GBP 174 million","DEUTSCHE BANK AG FLTG 7.125 PERP","1.29%","2.2446"
"/i/invesco-perpetual-high-yield-class-y-accumulation","GBP 174 million","SHOP DIRECT FUNDIN 7.750 NOV 15 22","1.26%","2.1924"
"/i/invesco-perpetual-high-yield-class-y-accumulation","GBP 174 million","VIRGIN MONEY HOLDI FLTG 7.875 PERP SU","1.18%","2.0532"
"/i/invesco-perpetual-high-yield-class-y-accumulation","GBP 174 million","YOUNGS PIK SCA 8.250 AUG 01 19 REGS","1.17%","2.0358"
"/i/invesco-perpetual-high-yield-class-y-accumulation","GBP 174 million","HBOS CAPITAL FUNDING 6.461 PERPETUAL","1.17%","2.0358"
"/i/invesco-perpetual-high-yield-class-y-income","GBP 174 million","CO-OPERATIVE BK HLDS NPV","2.36%","4.1064"
"/i/invesco-perpetual-high-yield-class-y-income","GBP 174 million","DRESDNER FUND 8.151 JUN 30 31","2.17%","3.7758"
"/i/invesco-perpetual-high-yield-class-y-income","GBP 174 million","PICARD GROUPE SAS FLTG NOV 30 23 REG","1.78%","3.0972"
"/i/invesco-perpetual-high-yield-class-y-income","GBP 174 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","1.50%","2.61"
"/i/invesco-perpetual-high-yield-class-y-income","GBP 174 million","NEWCO GB SAS 8.000 DEC 15 22 REGS","1.31%","2.2794"
"/i/invesco-perpetual-high-yield-class-y-income","GBP 174 million","DEUTSCHE BANK AG FLTG 7.125 PERP","1.29%","2.2446"
"/i/invesco-perpetual-high-yield-class-y-income","GBP 174 million","SHOP DIRECT FUNDIN 7.750 NOV 15 22","1.26%","2.1924"
"/i/invesco-perpetual-high-yield-class-y-income","GBP 174 million","VIRGIN MONEY HOLDI FLTG 7.875 PERP SU","1.18%","2.0532"
"/i/invesco-perpetual-high-yield-class-y-income","GBP 174 million","YOUNGS PIK SCA 8.250 AUG 01 19 REGS","1.17%","2.0358"
"/i/invesco-perpetual-high-yield-class-y-income","GBP 174 million","HBOS CAPITAL FUNDING 6.461 PERPETUAL","1.17%","2.0358"
"/i/invesco-perpetual-high-yield-accumulation-inclusive","GBP 174 million","CO-OPERATIVE BK HLDS NPV","2.36%","4.1064"
"/i/invesco-perpetual-high-yield-accumulation-inclusive","GBP 174 million","DRESDNER FUND 8.151 JUN 30 31","2.17%","3.7758"
"/i/invesco-perpetual-high-yield-accumulation-inclusive","GBP 174 million","PICARD GROUPE SAS FLTG NOV 30 23 REG","1.78%","3.0972"
"/i/invesco-perpetual-high-yield-accumulation-inclusive","GBP 174 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","1.50%","2.61"
"/i/invesco-perpetual-high-yield-accumulation-inclusive","GBP 174 million","NEWCO GB SAS 8.000 DEC 15 22 REGS","1.31%","2.2794"
"/i/invesco-perpetual-high-yield-accumulation-inclusive","GBP 174 million","DEUTSCHE BANK AG FLTG 7.125 PERP","1.29%","2.2446"
"/i/invesco-perpetual-high-yield-accumulation-inclusive","GBP 174 million","SHOP DIRECT FUNDIN 7.750 NOV 15 22","1.26%","2.1924"
"/i/invesco-perpetual-high-yield-accumulation-inclusive","GBP 174 million","VIRGIN MONEY HOLDI FLTG 7.875 PERP SU","1.18%","2.0532"
"/i/invesco-perpetual-high-yield-accumulation-inclusive","GBP 174 million","YOUNGS PIK SCA 8.250 AUG 01 19 REGS","1.17%","2.0358"
"/i/invesco-perpetual-high-yield-accumulation-inclusive","GBP 174 million","HBOS CAPITAL FUNDING 6.461 PERPETUAL","1.17%","2.0358"
"/i/invesco-perpetual-high-yield-income-inclusive","GBP 174 million","CO-OPERATIVE BK HLDS NPV","2.36%","4.1064"
"/i/invesco-perpetual-high-yield-income-inclusive","GBP 174 million","DRESDNER FUND 8.151 JUN 30 31","2.17%","3.7758"
"/i/invesco-perpetual-high-yield-income-inclusive","GBP 174 million","PICARD GROUPE SAS FLTG NOV 30 23 REG","1.78%","3.0972"
"/i/invesco-perpetual-high-yield-income-inclusive","GBP 174 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","1.50%","2.61"
"/i/invesco-perpetual-high-yield-income-inclusive","GBP 174 million","NEWCO GB SAS 8.000 DEC 15 22 REGS","1.31%","2.2794"
"/i/invesco-perpetual-high-yield-income-inclusive","GBP 174 million","DEUTSCHE BANK AG FLTG 7.125 PERP","1.29%","2.2446"
"/i/invesco-perpetual-high-yield-income-inclusive","GBP 174 million","SHOP DIRECT FUNDIN 7.750 NOV 15 22","1.26%","2.1924"
"/i/invesco-perpetual-high-yield-income-inclusive","GBP 174 million","VIRGIN MONEY HOLDI FLTG 7.875 PERP SU","1.18%","2.0532"
"/i/invesco-perpetual-high-yield-income-inclusive","GBP 174 million","YOUNGS PIK SCA 8.250 AUG 01 19 REGS","1.17%","2.0358"
"/i/invesco-perpetual-high-yield-income-inclusive","GBP 174 million","HBOS CAPITAL FUNDING 6.461 PERPETUAL","1.17%","2.0358"
"/i/invesco-perpetual-hong-kong-and-china-class-y-accumulation","GBP 378 million","Alibaba Group Holding ADS (N Shares)","9.53%","36.0234"
"/i/invesco-perpetual-hong-kong-and-china-class-y-accumulation","GBP 378 million","China Mobile (Red Chip)","6.17%","23.3226"
"/i/invesco-perpetual-hong-kong-and-china-class-y-accumulation","GBP 378 million","Tencent Holdings (P Chip)","5.95%","22.491"
"/i/invesco-perpetual-hong-kong-and-china-class-y-accumulation","GBP 378 million","YY ADS (N Shares)","4.36%","16.4808"
"/i/invesco-perpetual-hong-kong-and-china-class-y-accumulation","GBP 378 million","Sun Art Retail Group","3.28%","12.3984"
"/i/invesco-perpetual-hong-kong-and-china-class-y-accumulation","GBP 378 million","Hengan Intl Group (P Chip)","3.16%","11.9448"
"/i/invesco-perpetual-hong-kong-and-china-class-y-accumulation","GBP 378 million","Zhuzhou CRRC Times Electric (H)","3.03%","11.4534"
"/i/invesco-perpetual-hong-kong-and-china-class-y-accumulation","GBP 378 million","AIA Group","3.01%","11.3778"
"/i/invesco-perpetual-hong-kong-and-china-class-y-accumulation","GBP 378 million","ASM Pacific Technology","2.95%","11.151"
"/i/invesco-perpetual-hong-kong-and-china-class-y-accumulation","GBP 378 million","Hon Hai Precision Industry","2.85%","10.773"
"/i/invesco-perpetual-hong-kong-and-china-accumulation-inclusive","GBP 378 million","Alibaba Group Holding ADS (N Shares)","9.53%","36.0234"
"/i/invesco-perpetual-hong-kong-and-china-accumulation-inclusive","GBP 378 million","China Mobile (Red Chip)","6.17%","23.3226"
"/i/invesco-perpetual-hong-kong-and-china-accumulation-inclusive","GBP 378 million","Tencent Holdings (P Chip)","5.95%","22.491"
"/i/invesco-perpetual-hong-kong-and-china-accumulation-inclusive","GBP 378 million","YY ADS (N Shares)","4.36%","16.4808"
"/i/invesco-perpetual-hong-kong-and-china-accumulation-inclusive","GBP 378 million","Sun Art Retail Group","3.28%","12.3984"
"/i/invesco-perpetual-hong-kong-and-china-accumulation-inclusive","GBP 378 million","Hengan Intl Group (P Chip)","3.16%","11.9448"
"/i/invesco-perpetual-hong-kong-and-china-accumulation-inclusive","GBP 378 million","Zhuzhou CRRC Times Electric (H)","3.03%","11.4534"
"/i/invesco-perpetual-hong-kong-and-china-accumulation-inclusive","GBP 378 million","AIA Group","3.01%","11.3778"
"/i/invesco-perpetual-hong-kong-and-china-accumulation-inclusive","GBP 378 million","ASM Pacific Technology","2.95%","11.151"
"/i/invesco-perpetual-hong-kong-and-china-accumulation-inclusive","GBP 378 million","Hon Hai Precision Industry","2.85%","10.773"
"/i/invesco-perpetual-income-and-growth-class-y-accumulation","GBP 481 million","Young & Co.'s Brewery PLC N.V.","4.88%","23.4728"
"/i/invesco-perpetual-income-and-growth-class-y-accumulation","GBP 481 million","British American Tobacco","3.90%","18.759"
"/i/invesco-perpetual-income-and-growth-class-y-accumulation","GBP 481 million","Ferguson","3.86%","18.5666"
"/i/invesco-perpetual-income-and-growth-class-y-accumulation","GBP 481 million","Experian","3.82%","18.3742"
"/i/invesco-perpetual-income-and-growth-class-y-accumulation","GBP 481 million","GlaxoSmithKline","3.79%","18.2299"
"/i/invesco-perpetual-income-and-growth-class-y-accumulation","GBP 481 million","Informa","3.73%","17.9413"
"/i/invesco-perpetual-income-and-growth-class-y-accumulation","GBP 481 million","RELX","3.57%","17.1717"
"/i/invesco-perpetual-income-and-growth-class-y-accumulation","GBP 481 million","Croda International","3.29%","15.8249"
"/i/invesco-perpetual-income-and-growth-class-y-accumulation","GBP 481 million","Pennon Group","3.28%","15.7768"
"/i/invesco-perpetual-income-and-growth-class-y-accumulation","GBP 481 million","Euromoney Institutional Investor","3.26%","15.6806"
"/i/invesco-perpetual-income-and-growth-class-y-income","GBP 481 million","Young & Co.'s Brewery PLC N.V.","4.88%","23.4728"
"/i/invesco-perpetual-income-and-growth-class-y-income","GBP 481 million","British American Tobacco","3.90%","18.759"
"/i/invesco-perpetual-income-and-growth-class-y-income","GBP 481 million","Ferguson","3.86%","18.5666"
"/i/invesco-perpetual-income-and-growth-class-y-income","GBP 481 million","Experian","3.82%","18.3742"
"/i/invesco-perpetual-income-and-growth-class-y-income","GBP 481 million","GlaxoSmithKline","3.79%","18.2299"
"/i/invesco-perpetual-income-and-growth-class-y-income","GBP 481 million","Informa","3.73%","17.9413"
"/i/invesco-perpetual-income-and-growth-class-y-income","GBP 481 million","RELX","3.57%","17.1717"
"/i/invesco-perpetual-income-and-growth-class-y-income","GBP 481 million","Croda International","3.29%","15.8249"
"/i/invesco-perpetual-income-and-growth-class-y-income","GBP 481 million","Pennon Group","3.28%","15.7768"
"/i/invesco-perpetual-income-and-growth-class-y-income","GBP 481 million","Euromoney Institutional Investor","3.26%","15.6806"
"/i/invesco-perpetual-income-and-growth-accumulation-inclusive","GBP 481 million","Young & Co.'s Brewery PLC N.V.","4.88%","23.4728"
"/i/invesco-perpetual-income-and-growth-accumulation-inclusive","GBP 481 million","British American Tobacco","3.90%","18.759"
"/i/invesco-perpetual-income-and-growth-accumulation-inclusive","GBP 481 million","Ferguson","3.86%","18.5666"
"/i/invesco-perpetual-income-and-growth-accumulation-inclusive","GBP 481 million","Experian","3.82%","18.3742"
"/i/invesco-perpetual-income-and-growth-accumulation-inclusive","GBP 481 million","GlaxoSmithKline","3.79%","18.2299"
"/i/invesco-perpetual-income-and-growth-accumulation-inclusive","GBP 481 million","Informa","3.73%","17.9413"
"/i/invesco-perpetual-income-and-growth-accumulation-inclusive","GBP 481 million","RELX","3.57%","17.1717"
"/i/invesco-perpetual-income-and-growth-accumulation-inclusive","GBP 481 million","Croda International","3.29%","15.8249"
"/i/invesco-perpetual-income-and-growth-accumulation-inclusive","GBP 481 million","Pennon Group","3.28%","15.7768"
"/i/invesco-perpetual-income-and-growth-accumulation-inclusive","GBP 481 million","Euromoney Institutional Investor","3.26%","15.6806"
"/i/invesco-perpetual-income-and-growth-income-inclusive","GBP 481 million","Young & Co.'s Brewery PLC N.V.","4.88%","23.4728"
"/i/invesco-perpetual-income-and-growth-income-inclusive","GBP 481 million","British American Tobacco","3.90%","18.759"
"/i/invesco-perpetual-income-and-growth-income-inclusive","GBP 481 million","Ferguson","3.86%","18.5666"
"/i/invesco-perpetual-income-and-growth-income-inclusive","GBP 481 million","Experian","3.82%","18.3742"
"/i/invesco-perpetual-income-and-growth-income-inclusive","GBP 481 million","GlaxoSmithKline","3.79%","18.2299"
"/i/invesco-perpetual-income-and-growth-income-inclusive","GBP 481 million","Informa","3.73%","17.9413"
"/i/invesco-perpetual-income-and-growth-income-inclusive","GBP 481 million","RELX","3.57%","17.1717"
"/i/invesco-perpetual-income-and-growth-income-inclusive","GBP 481 million","Croda International","3.29%","15.8249"
"/i/invesco-perpetual-income-and-growth-income-inclusive","GBP 481 million","Pennon Group","3.28%","15.7768"
"/i/invesco-perpetual-income-and-growth-income-inclusive","GBP 481 million","Euromoney Institutional Investor","3.26%","15.6806"
"/i/invesco-perpetual-income-class-y-accumulation","GBP 4,266 million","BP","5.41%","230.7906"
"/i/invesco-perpetual-income-class-y-accumulation","GBP 4,266 million","British American Tobacco","4.31%","183.8646"
"/i/invesco-perpetual-income-class-y-accumulation","GBP 4,266 million","Burford Capital","3.52%","150.1632"
"/i/invesco-perpetual-income-class-y-accumulation","GBP 4,266 million","Royal Dutch Shell A","3.04%","129.6864"
"/i/invesco-perpetual-income-class-y-accumulation","GBP 4,266 million","IP Group","2.70%","115.182"
"/i/invesco-perpetual-income-class-y-accumulation","GBP 4,266 million","Legal & General Group","2.51%","107.0766"
"/i/invesco-perpetual-income-class-y-accumulation","GBP 4,266 million","BCA Marketplace","2.48%","105.7968"
"/i/invesco-perpetual-income-class-y-accumulation","GBP 4,266 million","Derwent London","2.45%","104.517"
"/i/invesco-perpetual-income-class-y-accumulation","GBP 4,266 million","Aviva","2.42%","103.2372"
"/i/invesco-perpetual-income-class-y-accumulation","GBP 4,266 million","AstraZeneca","2.42%","103.2372"
"/i/invesco-perpetual-income-class-y-income","GBP 4,266 million","BP","5.41%","230.7906"
"/i/invesco-perpetual-income-class-y-income","GBP 4,266 million","British American Tobacco","4.31%","183.8646"
"/i/invesco-perpetual-income-class-y-income","GBP 4,266 million","Burford Capital","3.52%","150.1632"
"/i/invesco-perpetual-income-class-y-income","GBP 4,266 million","Royal Dutch Shell A","3.04%","129.6864"
"/i/invesco-perpetual-income-class-y-income","GBP 4,266 million","IP Group","2.70%","115.182"
"/i/invesco-perpetual-income-class-y-income","GBP 4,266 million","Legal & General Group","2.51%","107.0766"
"/i/invesco-perpetual-income-class-y-income","GBP 4,266 million","BCA Marketplace","2.48%","105.7968"
"/i/invesco-perpetual-income-class-y-income","GBP 4,266 million","Derwent London","2.45%","104.517"
"/i/invesco-perpetual-income-class-y-income","GBP 4,266 million","Aviva","2.42%","103.2372"
"/i/invesco-perpetual-income-class-y-income","GBP 4,266 million","AstraZeneca","2.42%","103.2372"
"/i/invesco-perpetual-income-accumulation-inclusive","GBP 4,266 million","BP","5.41%","230.7906"
"/i/invesco-perpetual-income-accumulation-inclusive","GBP 4,266 million","British American Tobacco","4.31%","183.8646"
"/i/invesco-perpetual-income-accumulation-inclusive","GBP 4,266 million","Burford Capital","3.52%","150.1632"
"/i/invesco-perpetual-income-accumulation-inclusive","GBP 4,266 million","Royal Dutch Shell A","3.04%","129.6864"
"/i/invesco-perpetual-income-accumulation-inclusive","GBP 4,266 million","IP Group","2.70%","115.182"
"/i/invesco-perpetual-income-accumulation-inclusive","GBP 4,266 million","Legal & General Group","2.51%","107.0766"
"/i/invesco-perpetual-income-accumulation-inclusive","GBP 4,266 million","BCA Marketplace","2.48%","105.7968"
"/i/invesco-perpetual-income-accumulation-inclusive","GBP 4,266 million","Derwent London","2.45%","104.517"
"/i/invesco-perpetual-income-accumulation-inclusive","GBP 4,266 million","Aviva","2.42%","103.2372"
"/i/invesco-perpetual-income-accumulation-inclusive","GBP 4,266 million","AstraZeneca","2.42%","103.2372"
"/i/invesco-perpetual-income-income-inclusive","GBP 4,266 million","BP","5.41%","230.7906"
"/i/invesco-perpetual-income-income-inclusive","GBP 4,266 million","British American Tobacco","4.31%","183.8646"
"/i/invesco-perpetual-income-income-inclusive","GBP 4,266 million","Burford Capital","3.52%","150.1632"
"/i/invesco-perpetual-income-income-inclusive","GBP 4,266 million","Royal Dutch Shell A","3.04%","129.6864"
"/i/invesco-perpetual-income-income-inclusive","GBP 4,266 million","IP Group","2.70%","115.182"
"/i/invesco-perpetual-income-income-inclusive","GBP 4,266 million","Legal & General Group","2.51%","107.0766"
"/i/invesco-perpetual-income-income-inclusive","GBP 4,266 million","BCA Marketplace","2.48%","105.7968"
"/i/invesco-perpetual-income-income-inclusive","GBP 4,266 million","Derwent London","2.45%","104.517"
"/i/invesco-perpetual-income-income-inclusive","GBP 4,266 million","Aviva","2.42%","103.2372"
"/i/invesco-perpetual-income-income-inclusive","GBP 4,266 million","AstraZeneca","2.42%","103.2372"
"/i/invesco-perpetual-japan-class-y-accumulation","GBP 315 million","Honda Motor Co.","6.37%","20.0655"
"/i/invesco-perpetual-japan-class-y-accumulation","GBP 315 million","INPEX CORPORATION","6.31%","19.8765"
"/i/invesco-perpetual-japan-class-y-accumulation","GBP 315 million","Sumitomo Mitsui Financial Group","6.24%","19.656"
"/i/invesco-perpetual-japan-class-y-accumulation","GBP 315 million","Mitsubishi UFJ Financial","6.20%","19.53"
"/i/invesco-perpetual-japan-class-y-accumulation","GBP 315 million","Sumitomo Mitsui Trust Holdings","5.13%","16.1595"
"/i/invesco-perpetual-japan-class-y-accumulation","GBP 315 million","Toyota Motor Corp.","4.72%","14.868"
"/i/invesco-perpetual-japan-class-y-accumulation","GBP 315 million","Minebea Mitsumi","4.53%","14.2695"
"/i/invesco-perpetual-japan-class-y-accumulation","GBP 315 million","Mitsubishi Estate Co.","4.39%","13.8285"
"/i/invesco-perpetual-japan-class-y-accumulation","GBP 315 million","Hitachi Metals","4.20%","13.23"
"/i/invesco-perpetual-japan-class-y-accumulation","GBP 315 million","Japan Post Holdings","3.72%","11.718"
"/i/invesco-perpetual-japan-accumulation-inclusive","GBP 315 million","Honda Motor Co.","6.37%","20.0655"
"/i/invesco-perpetual-japan-accumulation-inclusive","GBP 315 million","INPEX CORPORATION","6.31%","19.8765"
"/i/invesco-perpetual-japan-accumulation-inclusive","GBP 315 million","Sumitomo Mitsui Financial Group","6.24%","19.656"
"/i/invesco-perpetual-japan-accumulation-inclusive","GBP 315 million","Mitsubishi UFJ Financial","6.20%","19.53"
"/i/invesco-perpetual-japan-accumulation-inclusive","GBP 315 million","Sumitomo Mitsui Trust Holdings","5.13%","16.1595"
"/i/invesco-perpetual-japan-accumulation-inclusive","GBP 315 million","Toyota Motor Corp.","4.72%","14.868"
"/i/invesco-perpetual-japan-accumulation-inclusive","GBP 315 million","Minebea Mitsumi","4.53%","14.2695"
"/i/invesco-perpetual-japan-accumulation-inclusive","GBP 315 million","Mitsubishi Estate Co.","4.39%","13.8285"
"/i/invesco-perpetual-japan-accumulation-inclusive","GBP 315 million","Hitachi Metals","4.20%","13.23"
"/i/invesco-perpetual-japan-accumulation-inclusive","GBP 315 million","Japan Post Holdings","3.72%","11.718"
"/i/invesco-perpetual-japanese-smaller-companies-accumulation-inclusive","GBP 90 million","Peptidream","5.85%","5.265"
"/i/invesco-perpetual-japanese-smaller-companies-accumulation-inclusive","GBP 90 million","DA Consortium Holdings","5.10%","4.59"
"/i/invesco-perpetual-japanese-smaller-companies-accumulation-inclusive","GBP 90 million","Optorun Co LTD","4.60%","4.14"
"/i/invesco-perpetual-japanese-smaller-companies-accumulation-inclusive","GBP 90 million","Nextage","4.38%","3.942"
"/i/invesco-perpetual-japanese-smaller-companies-accumulation-inclusive","GBP 90 million","Fullcast Holdings","4.34%","3.906"
"/i/invesco-perpetual-japanese-smaller-companies-accumulation-inclusive","GBP 90 million","MACROMILL","3.55%","3.195"
"/i/invesco-perpetual-japanese-smaller-companies-accumulation-inclusive","GBP 90 million","Japan Material","3.17%","2.853"
"/i/invesco-perpetual-japanese-smaller-companies-accumulation-inclusive","GBP 90 million","Penta-Ocean Construction Co.","3.05%","2.745"
"/i/invesco-perpetual-japanese-smaller-companies-accumulation-inclusive","GBP 90 million","Topcon Corp.","2.99%","2.691"
"/i/invesco-perpetual-japanese-smaller-companies-accumulation-inclusive","GBP 90 million","Meiko Electronics Co.","2.69%","2.421"
"/i/invesco-perpetual-japanese-smaller-cos-class-y-accumulation","GBP 90 million","Peptidream","5.85%","5.265"
"/i/invesco-perpetual-japanese-smaller-cos-class-y-accumulation","GBP 90 million","DA Consortium Holdings","5.10%","4.59"
"/i/invesco-perpetual-japanese-smaller-cos-class-y-accumulation","GBP 90 million","Optorun Co LTD","4.60%","4.14"
"/i/invesco-perpetual-japanese-smaller-cos-class-y-accumulation","GBP 90 million","Nextage","4.38%","3.942"
"/i/invesco-perpetual-japanese-smaller-cos-class-y-accumulation","GBP 90 million","Fullcast Holdings","4.34%","3.906"
"/i/invesco-perpetual-japanese-smaller-cos-class-y-accumulation","GBP 90 million","MACROMILL","3.55%","3.195"
"/i/invesco-perpetual-japanese-smaller-cos-class-y-accumulation","GBP 90 million","Japan Material","3.17%","2.853"
"/i/invesco-perpetual-japanese-smaller-cos-class-y-accumulation","GBP 90 million","Penta-Ocean Construction Co.","3.05%","2.745"
"/i/invesco-perpetual-japanese-smaller-cos-class-y-accumulation","GBP 90 million","Topcon Corp.","2.99%","2.691"
"/i/invesco-perpetual-japanese-smaller-cos-class-y-accumulation","GBP 90 million","Meiko Electronics Co.","2.69%","2.421"
"/i/invesco-perpetual-latin-america-class-y-accumulation","GBP 149 million","Itau Unibanco Holding S.A. ADS","7.99%","11.9051"
"/i/invesco-perpetual-latin-america-class-y-accumulation","GBP 149 million","Vale SA","6.34%","9.4466"
"/i/invesco-perpetual-latin-america-class-y-accumulation","GBP 149 million","Grupo Financiero Banorte S.A. de C.V. O","5.38%","8.0162"
"/i/invesco-perpetual-latin-america-class-y-accumulation","GBP 149 million","Banco Bradesco S/A Pref.","5.09%","7.5841"
"/i/invesco-perpetual-latin-america-class-y-accumulation","GBP 149 million","Petroleo Brasileiro S/A ADS A","4.38%","6.5262"
"/i/invesco-perpetual-latin-america-class-y-accumulation","GBP 149 million","Credicorp","4.04%","6.0196"
"/i/invesco-perpetual-latin-america-class-y-accumulation","GBP 149 million","Ambev SA","3.50%","5.215"
"/i/invesco-perpetual-latin-america-class-y-accumulation","GBP 149 million","Mexichem SAB de CV","3.45%","5.1405"
"/i/invesco-perpetual-latin-america-class-y-accumulation","GBP 149 million","America Movil S.A.B. de C.V. ADS","3.23%","4.8127"
"/i/invesco-perpetual-latin-america-class-y-accumulation","GBP 149 million","Arca Continental SAB de CV","3.18%","4.7382"
"/i/invesco-perpetual-latin-america-class-y-income","GBP 149 million","Itau Unibanco Holding S.A. ADS","7.99%","11.9051"
"/i/invesco-perpetual-latin-america-class-y-income","GBP 149 million","Vale SA","6.34%","9.4466"
"/i/invesco-perpetual-latin-america-class-y-income","GBP 149 million","Grupo Financiero Banorte S.A. de C.V. O","5.38%","8.0162"
"/i/invesco-perpetual-latin-america-class-y-income","GBP 149 million","Banco Bradesco S/A Pref.","5.09%","7.5841"
"/i/invesco-perpetual-latin-america-class-y-income","GBP 149 million","Petroleo Brasileiro S/A ADS A","4.38%","6.5262"
"/i/invesco-perpetual-latin-america-class-y-income","GBP 149 million","Credicorp","4.04%","6.0196"
"/i/invesco-perpetual-latin-america-class-y-income","GBP 149 million","Ambev SA","3.50%","5.215"
"/i/invesco-perpetual-latin-america-class-y-income","GBP 149 million","Mexichem SAB de CV","3.45%","5.1405"
"/i/invesco-perpetual-latin-america-class-y-income","GBP 149 million","America Movil S.A.B. de C.V. ADS","3.23%","4.8127"
"/i/invesco-perpetual-latin-america-class-y-income","GBP 149 million","Arca Continental SAB de CV","3.18%","4.7382"
"/i/invesco-perpetual-latin-america-accumulation-inclusive","GBP 149 million","Itau Unibanco Holding S.A. ADS","7.99%","11.9051"
"/i/invesco-perpetual-latin-america-accumulation-inclusive","GBP 149 million","Vale SA","6.34%","9.4466"
"/i/invesco-perpetual-latin-america-accumulation-inclusive","GBP 149 million","Grupo Financiero Banorte S.A. de C.V. O","5.38%","8.0162"
"/i/invesco-perpetual-latin-america-accumulation-inclusive","GBP 149 million","Banco Bradesco S/A Pref.","5.09%","7.5841"
"/i/invesco-perpetual-latin-america-accumulation-inclusive","GBP 149 million","Petroleo Brasileiro S/A ADS A","4.38%","6.5262"
"/i/invesco-perpetual-latin-america-accumulation-inclusive","GBP 149 million","Credicorp","4.04%","6.0196"
"/i/invesco-perpetual-latin-america-accumulation-inclusive","GBP 149 million","Ambev SA","3.50%","5.215"
"/i/invesco-perpetual-latin-america-accumulation-inclusive","GBP 149 million","Mexichem SAB de CV","3.45%","5.1405"
"/i/invesco-perpetual-latin-america-accumulation-inclusive","GBP 149 million","America Movil S.A.B. de C.V. ADS","3.23%","4.8127"
"/i/invesco-perpetual-latin-america-accumulation-inclusive","GBP 149 million","Arca Continental SAB de CV","3.18%","4.7382"
"/i/invesco-perpetual-latin-america-income-inclusive","GBP 149 million","Itau Unibanco Holding S.A. ADS","7.99%","11.9051"
"/i/invesco-perpetual-latin-america-income-inclusive","GBP 149 million","Vale SA","6.34%","9.4466"
"/i/invesco-perpetual-latin-america-income-inclusive","GBP 149 million","Grupo Financiero Banorte S.A. de C.V. O","5.38%","8.0162"
"/i/invesco-perpetual-latin-america-income-inclusive","GBP 149 million","Banco Bradesco S/A Pref.","5.09%","7.5841"
"/i/invesco-perpetual-latin-america-income-inclusive","GBP 149 million","Petroleo Brasileiro S/A ADS A","4.38%","6.5262"
"/i/invesco-perpetual-latin-america-income-inclusive","GBP 149 million","Credicorp","4.04%","6.0196"
"/i/invesco-perpetual-latin-america-income-inclusive","GBP 149 million","Ambev SA","3.50%","5.215"
"/i/invesco-perpetual-latin-america-income-inclusive","GBP 149 million","Mexichem SAB de CV","3.45%","5.1405"
"/i/invesco-perpetual-latin-america-income-inclusive","GBP 149 million","America Movil S.A.B. de C.V. ADS","3.23%","4.8127"
"/i/invesco-perpetual-latin-america-income-inclusive","GBP 149 million","Arca Continental SAB de CV","3.18%","4.7382"
"/i/invesco-perpetual-managed-growth-class-y-accumulation","GBP 482 million","Invesco Perpetual European Equity -","19.10%","92.062"
"/i/invesco-perpetual-managed-growth-class-y-accumulation","GBP 482 million","Invesco Perpetual US Equity -","15.34%","73.9388"
"/i/invesco-perpetual-managed-growth-class-y-accumulation","GBP 482 million","Invesco Perpetual Asian -","11.65%","56.153"
"/i/invesco-perpetual-managed-growth-class-y-accumulation","GBP 482 million","Invesco Perpetual UK Growth -","10.77%","51.9114"
"/i/invesco-perpetual-managed-growth-class-y-accumulation","GBP 482 million","Invesco Perpetual Japan -","8.47%","40.8254"
"/i/invesco-perpetual-managed-growth-class-y-accumulation","GBP 482 million","Invesco Perpetual Income -","6.05%","29.161"
"/i/invesco-perpetual-managed-growth-class-y-accumulation","GBP 482 million","Invesco Perpetual UK Strategic Income -","5.62%","27.0884"
"/i/invesco-perpetual-managed-growth-class-y-accumulation","GBP 482 million","Invesco Perpetual Global Smaller Companies -","5.05%","24.341"
"/i/invesco-perpetual-managed-growth-class-y-accumulation","GBP 482 million","Invesco Perpetual Latin American -","3.61%","17.4002"
"/i/invesco-perpetual-managed-growth-class-y-accumulation","GBP 482 million","Invesco Perpetual European Opportunities -","1.91%","9.2062"
"/i/invesco-perpetual-managed-growth-class-y-income","GBP 482 million","Invesco Perpetual European Equity -","19.10%","92.062"
"/i/invesco-perpetual-managed-growth-class-y-income","GBP 482 million","Invesco Perpetual US Equity -","15.34%","73.9388"
"/i/invesco-perpetual-managed-growth-class-y-income","GBP 482 million","Invesco Perpetual Asian -","11.65%","56.153"
"/i/invesco-perpetual-managed-growth-class-y-income","GBP 482 million","Invesco Perpetual UK Growth -","10.77%","51.9114"
"/i/invesco-perpetual-managed-growth-class-y-income","GBP 482 million","Invesco Perpetual Japan -","8.47%","40.8254"
"/i/invesco-perpetual-managed-growth-class-y-income","GBP 482 million","Invesco Perpetual Income -","6.05%","29.161"
"/i/invesco-perpetual-managed-growth-class-y-income","GBP 482 million","Invesco Perpetual UK Strategic Income -","5.62%","27.0884"
"/i/invesco-perpetual-managed-growth-class-y-income","GBP 482 million","Invesco Perpetual Global Smaller Companies -","5.05%","24.341"
"/i/invesco-perpetual-managed-growth-class-y-income","GBP 482 million","Invesco Perpetual Latin American -","3.61%","17.4002"
"/i/invesco-perpetual-managed-growth-class-y-income","GBP 482 million","Invesco Perpetual European Opportunities -","1.91%","9.2062"
"/i/invesco-perpetual-managed-growth-accumulation-inclusive","GBP 482 million","Invesco Perpetual European Equity -","19.10%","92.062"
"/i/invesco-perpetual-managed-growth-accumulation-inclusive","GBP 482 million","Invesco Perpetual US Equity -","15.34%","73.9388"
"/i/invesco-perpetual-managed-growth-accumulation-inclusive","GBP 482 million","Invesco Perpetual Asian -","11.65%","56.153"
"/i/invesco-perpetual-managed-growth-accumulation-inclusive","GBP 482 million","Invesco Perpetual UK Growth -","10.77%","51.9114"
"/i/invesco-perpetual-managed-growth-accumulation-inclusive","GBP 482 million","Invesco Perpetual Japan -","8.47%","40.8254"
"/i/invesco-perpetual-managed-growth-accumulation-inclusive","GBP 482 million","Invesco Perpetual Income -","6.05%","29.161"
"/i/invesco-perpetual-managed-growth-accumulation-inclusive","GBP 482 million","Invesco Perpetual UK Strategic Income -","5.62%","27.0884"
"/i/invesco-perpetual-managed-growth-accumulation-inclusive","GBP 482 million","Invesco Perpetual Global Smaller Companies -","5.05%","24.341"
"/i/invesco-perpetual-managed-growth-accumulation-inclusive","GBP 482 million","Invesco Perpetual Latin American -","3.61%","17.4002"
"/i/invesco-perpetual-managed-growth-accumulation-inclusive","GBP 482 million","Invesco Perpetual European Opportunities -","1.91%","9.2062"
"/i/invesco-perpetual-managed-growth-income-inclusive","GBP 482 million","Invesco Perpetual European Equity -","19.10%","92.062"
"/i/invesco-perpetual-managed-growth-income-inclusive","GBP 482 million","Invesco Perpetual US Equity -","15.34%","73.9388"
"/i/invesco-perpetual-managed-growth-income-inclusive","GBP 482 million","Invesco Perpetual Asian -","11.65%","56.153"
"/i/invesco-perpetual-managed-growth-income-inclusive","GBP 482 million","Invesco Perpetual UK Growth -","10.77%","51.9114"
"/i/invesco-perpetual-managed-growth-income-inclusive","GBP 482 million","Invesco Perpetual Japan -","8.47%","40.8254"
"/i/invesco-perpetual-managed-growth-income-inclusive","GBP 482 million","Invesco Perpetual Income -","6.05%","29.161"
"/i/invesco-perpetual-managed-growth-income-inclusive","GBP 482 million","Invesco Perpetual UK Strategic Income -","5.62%","27.0884"
"/i/invesco-perpetual-managed-growth-income-inclusive","GBP 482 million","Invesco Perpetual Global Smaller Companies -","5.05%","24.341"
"/i/invesco-perpetual-managed-growth-income-inclusive","GBP 482 million","Invesco Perpetual Latin American -","3.61%","17.4002"
"/i/invesco-perpetual-managed-growth-income-inclusive","GBP 482 million","Invesco Perpetual European Opportunities -","1.91%","9.2062"
"/i/invesco-perpetual-managed-income-class-y-accumulation","GBP 342 million","Invesco Perpetual Income -","19.29%","65.9718"
"/i/invesco-perpetual-managed-income-class-y-accumulation","GBP 342 million","Invesco Perpetual European Equity Income -","16.54%","56.5668"
"/i/invesco-perpetual-managed-income-class-y-accumulation","GBP 342 million","Invesco Perpetual US Equity -","15.33%","52.4286"
"/i/invesco-perpetual-managed-income-class-y-accumulation","GBP 342 million","Invesco Perpetual Corporate Bond -","13.60%","46.512"
"/i/invesco-perpetual-managed-income-class-y-accumulation","GBP 342 million","Invesco Perpetual UK Strategic Income -","10.69%","36.5598"
"/i/invesco-perpetual-managed-income-class-y-accumulation","GBP 342 million","Invesco Perpetual Japan -","5.39%","18.4338"
"/i/invesco-perpetual-managed-income-class-y-accumulation","GBP 342 million","Invesco Perpetual Global Smaller Companies -","5.06%","17.3052"
"/i/invesco-perpetual-managed-income-class-y-accumulation","GBP 342 million","Invesco Perpetual Asian -","4.29%","14.6718"
"/i/invesco-perpetual-managed-income-class-y-accumulation","GBP 342 million","Invesco Perpetual Latin American -","2.38%","8.1396"
"/i/invesco-perpetual-managed-income-class-y-accumulation","GBP 342 million","Invesco Perpetual Asian Equity Income -","1.83%","6.2586"
"/i/invesco-perpetual-managed-income-class-y-income","GBP 342 million","Invesco Perpetual Income -","19.29%","65.9718"
"/i/invesco-perpetual-managed-income-class-y-income","GBP 342 million","Invesco Perpetual European Equity Income -","16.54%","56.5668"
"/i/invesco-perpetual-managed-income-class-y-income","GBP 342 million","Invesco Perpetual US Equity -","15.33%","52.4286"
"/i/invesco-perpetual-managed-income-class-y-income","GBP 342 million","Invesco Perpetual Corporate Bond -","13.60%","46.512"
"/i/invesco-perpetual-managed-income-class-y-income","GBP 342 million","Invesco Perpetual UK Strategic Income -","10.69%","36.5598"
"/i/invesco-perpetual-managed-income-class-y-income","GBP 342 million","Invesco Perpetual Japan -","5.39%","18.4338"
"/i/invesco-perpetual-managed-income-class-y-income","GBP 342 million","Invesco Perpetual Global Smaller Companies -","5.06%","17.3052"
"/i/invesco-perpetual-managed-income-class-y-income","GBP 342 million","Invesco Perpetual Asian -","4.29%","14.6718"
"/i/invesco-perpetual-managed-income-class-y-income","GBP 342 million","Invesco Perpetual Latin American -","2.38%","8.1396"
"/i/invesco-perpetual-managed-income-class-y-income","GBP 342 million","Invesco Perpetual Asian Equity Income -","1.83%","6.2586"
"/i/invesco-perpetual-managed-income-accumulation-inclusive","GBP 342 million","Invesco Perpetual Income -","19.29%","65.9718"
"/i/invesco-perpetual-managed-income-accumulation-inclusive","GBP 342 million","Invesco Perpetual European Equity Income -","16.54%","56.5668"
"/i/invesco-perpetual-managed-income-accumulation-inclusive","GBP 342 million","Invesco Perpetual US Equity -","15.33%","52.4286"
"/i/invesco-perpetual-managed-income-accumulation-inclusive","GBP 342 million","Invesco Perpetual Corporate Bond -","13.60%","46.512"
"/i/invesco-perpetual-managed-income-accumulation-inclusive","GBP 342 million","Invesco Perpetual UK Strategic Income -","10.69%","36.5598"
"/i/invesco-perpetual-managed-income-accumulation-inclusive","GBP 342 million","Invesco Perpetual Japan -","5.39%","18.4338"
"/i/invesco-perpetual-managed-income-accumulation-inclusive","GBP 342 million","Invesco Perpetual Global Smaller Companies -","5.06%","17.3052"
"/i/invesco-perpetual-managed-income-accumulation-inclusive","GBP 342 million","Invesco Perpetual Asian -","4.29%","14.6718"
"/i/invesco-perpetual-managed-income-accumulation-inclusive","GBP 342 million","Invesco Perpetual Latin American -","2.38%","8.1396"
"/i/invesco-perpetual-managed-income-accumulation-inclusive","GBP 342 million","Invesco Perpetual Asian Equity Income -","1.83%","6.2586"
"/i/invesco-perpetual-managed-income-income-inclusive","GBP 342 million","Invesco Perpetual Income -","19.29%","65.9718"
"/i/invesco-perpetual-managed-income-income-inclusive","GBP 342 million","Invesco Perpetual European Equity Income -","16.54%","56.5668"
"/i/invesco-perpetual-managed-income-income-inclusive","GBP 342 million","Invesco Perpetual US Equity -","15.33%","52.4286"
"/i/invesco-perpetual-managed-income-income-inclusive","GBP 342 million","Invesco Perpetual Corporate Bond -","13.60%","46.512"
"/i/invesco-perpetual-managed-income-income-inclusive","GBP 342 million","Invesco Perpetual UK Strategic Income -","10.69%","36.5598"
"/i/invesco-perpetual-managed-income-income-inclusive","GBP 342 million","Invesco Perpetual Japan -","5.39%","18.4338"
"/i/invesco-perpetual-managed-income-income-inclusive","GBP 342 million","Invesco Perpetual Global Smaller Companies -","5.06%","17.3052"
"/i/invesco-perpetual-managed-income-income-inclusive","GBP 342 million","Invesco Perpetual Asian -","4.29%","14.6718"
"/i/invesco-perpetual-managed-income-income-inclusive","GBP 342 million","Invesco Perpetual Latin American -","2.38%","8.1396"
"/i/invesco-perpetual-managed-income-income-inclusive","GBP 342 million","Invesco Perpetual Asian Equity Income -","1.83%","6.2586"
"/i/invesco-perpetual-money-class-z-accumulation","GBP 175 million","LLOYDS BANK PLC FLTG JAN 16 20","6.87%","12.0225"
"/i/invesco-perpetual-money-class-z-accumulation","GBP 175 million","FMS WERTMANAGEMENT 1.875 DEC 07 18","6.09%","10.6575"
"/i/invesco-perpetual-money-class-z-accumulation","GBP 175 million","SANTANDER UK PLC FLTG JUL 08 19","5.74%","10.045"
"/i/invesco-perpetual-money-class-z-accumulation","GBP 175 million","PRUDENTIAL 1.750 NOV 27 18 REG","5.09%","8.9075"
"/i/invesco-perpetual-money-class-z-accumulation","GBP 175 million","FCE BANK 2.625 NOV 20 18","4.78%","8.365"
"/i/invesco-perpetual-money-class-z-accumulation","GBP 175 million","BP CAPITAL MARKETS 4.325 DEC 10 18","4.55%","7.9625"
"/i/invesco-perpetual-money-class-z-accumulation","GBP 175 million","VOLKSWGN FIN SV NV 2.375 NOV 13 18 REG","4.54%","7.945"
"/i/invesco-perpetual-money-class-z-accumulation","GBP 175 million","CENTRICA 7.000 SEP 19 18","4.34%","7.595"
"/i/invesco-perpetual-money-class-z-accumulation","GBP 175 million","KREDITANST FUR WIE 2.000 DEC 06 18 REGS","4.02%","7.035"
"/i/invesco-perpetual-money-class-z-accumulation","GBP 175 million","EURO INV BANK 5.375 MAR 07 19","3.51%","6.1425"
"/i/invesco-perpetual-money-accumulation","GBP 175 million","LLOYDS BANK PLC FLTG JAN 16 20","6.87%","12.0225"
"/i/invesco-perpetual-money-accumulation","GBP 175 million","FMS WERTMANAGEMENT 1.875 DEC 07 18","6.09%","10.6575"
"/i/invesco-perpetual-money-accumulation","GBP 175 million","SANTANDER UK PLC FLTG JUL 08 19","5.74%","10.045"
"/i/invesco-perpetual-money-accumulation","GBP 175 million","PRUDENTIAL 1.750 NOV 27 18 REG","5.09%","8.9075"
"/i/invesco-perpetual-money-accumulation","GBP 175 million","FCE BANK 2.625 NOV 20 18","4.78%","8.365"
"/i/invesco-perpetual-money-accumulation","GBP 175 million","BP CAPITAL MARKETS 4.325 DEC 10 18","4.55%","7.9625"
"/i/invesco-perpetual-money-accumulation","GBP 175 million","VOLKSWGN FIN SV NV 2.375 NOV 13 18 REG","4.54%","7.945"
"/i/invesco-perpetual-money-accumulation","GBP 175 million","CENTRICA 7.000 SEP 19 18","4.34%","7.595"
"/i/invesco-perpetual-money-accumulation","GBP 175 million","KREDITANST FUR WIE 2.000 DEC 06 18 REGS","4.02%","7.035"
"/i/invesco-perpetual-money-accumulation","GBP 175 million","EURO INV BANK 5.375 MAR 07 19","3.51%","6.1425"
"/i/invesco-perpetual-monthly-income-plus-class-y-accumulation","GBP 3,120 million","STH AFRICA(REP OF) 8.750 FEB 28 48","1.99%","62.088"
"/i/invesco-perpetual-monthly-income-plus-class-y-accumulation","GBP 3,120 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","1.92%","59.904"
"/i/invesco-perpetual-monthly-income-plus-class-y-accumulation","GBP 3,120 million","MEXICO(UTD MEX ST) 7.500 JUN 03 27","1.68%","52.416"
"/i/invesco-perpetual-monthly-income-plus-class-y-accumulation","GBP 3,120 million","HBOS CAPITAL FUNDING 6.461 PERPETUAL","1.51%","47.112"
"/i/invesco-perpetual-monthly-income-plus-class-y-accumulation","GBP 3,120 million","BARCLAYS BANK PLC FLTG 14.000 PERP","1.50%","46.80"
"/i/invesco-perpetual-monthly-income-plus-class-y-accumulation","GBP 3,120 million","NATIONWIDE B/S 10.250 PERPETUAL","1.25%","39.00"
"/i/invesco-perpetual-monthly-income-plus-class-y-accumulation","GBP 3,120 million","RWE AG FLTG 7.000 PERP","1.20%","37.44"
"/i/invesco-perpetual-monthly-income-plus-class-y-accumulation","GBP 3,120 million","VIRGIN MEDIA SEC F 4.875 JAN 15 27 REG","1.20%","37.44"
"/i/invesco-perpetual-monthly-income-plus-class-y-accumulation","GBP 3,120 million","UNITED STATES TREAS 1.250 AUG 31 19","1.17%","36.504"
"/i/invesco-perpetual-monthly-income-plus-class-y-accumulation","GBP 3,120 million","UNITED STATES TREAS 2.000 AUG 15 25","1.15%","35.88"
"/i/invesco-perpetual-monthly-income-plus-class-y-income","GBP 3,120 million","STH AFRICA(REP OF) 8.750 FEB 28 48","1.99%","62.088"
"/i/invesco-perpetual-monthly-income-plus-class-y-income","GBP 3,120 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","1.92%","59.904"
"/i/invesco-perpetual-monthly-income-plus-class-y-income","GBP 3,120 million","MEXICO(UTD MEX ST) 7.500 JUN 03 27","1.68%","52.416"
"/i/invesco-perpetual-monthly-income-plus-class-y-income","GBP 3,120 million","HBOS CAPITAL FUNDING 6.461 PERPETUAL","1.51%","47.112"
"/i/invesco-perpetual-monthly-income-plus-class-y-income","GBP 3,120 million","BARCLAYS BANK PLC FLTG 14.000 PERP","1.50%","46.80"
"/i/invesco-perpetual-monthly-income-plus-class-y-income","GBP 3,120 million","NATIONWIDE B/S 10.250 PERPETUAL","1.25%","39.00"
"/i/invesco-perpetual-monthly-income-plus-class-y-income","GBP 3,120 million","RWE AG FLTG 7.000 PERP","1.20%","37.44"
"/i/invesco-perpetual-monthly-income-plus-class-y-income","GBP 3,120 million","VIRGIN MEDIA SEC F 4.875 JAN 15 27 REG","1.20%","37.44"
"/i/invesco-perpetual-monthly-income-plus-class-y-income","GBP 3,120 million","UNITED STATES TREAS 1.250 AUG 31 19","1.17%","36.504"
"/i/invesco-perpetual-monthly-income-plus-class-y-income","GBP 3,120 million","UNITED STATES TREAS 2.000 AUG 15 25","1.15%","35.88"
"/i/invesco-perpetual-monthly-income-plus-accumulation-inclusive","GBP 3,120 million","STH AFRICA(REP OF) 8.750 FEB 28 48","1.99%","62.088"
"/i/invesco-perpetual-monthly-income-plus-accumulation-inclusive","GBP 3,120 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","1.92%","59.904"
"/i/invesco-perpetual-monthly-income-plus-accumulation-inclusive","GBP 3,120 million","MEXICO(UTD MEX ST) 7.500 JUN 03 27","1.68%","52.416"
"/i/invesco-perpetual-monthly-income-plus-accumulation-inclusive","GBP 3,120 million","HBOS CAPITAL FUNDING 6.461 PERPETUAL","1.51%","47.112"
"/i/invesco-perpetual-monthly-income-plus-accumulation-inclusive","GBP 3,120 million","BARCLAYS BANK PLC FLTG 14.000 PERP","1.50%","46.80"
"/i/invesco-perpetual-monthly-income-plus-accumulation-inclusive","GBP 3,120 million","NATIONWIDE B/S 10.250 PERPETUAL","1.25%","39.00"
"/i/invesco-perpetual-monthly-income-plus-accumulation-inclusive","GBP 3,120 million","RWE AG FLTG 7.000 PERP","1.20%","37.44"
"/i/invesco-perpetual-monthly-income-plus-accumulation-inclusive","GBP 3,120 million","VIRGIN MEDIA SEC F 4.875 JAN 15 27 REG","1.20%","37.44"
"/i/invesco-perpetual-monthly-income-plus-accumulation-inclusive","GBP 3,120 million","UNITED STATES TREAS 1.250 AUG 31 19","1.17%","36.504"
"/i/invesco-perpetual-monthly-income-plus-accumulation-inclusive","GBP 3,120 million","UNITED STATES TREAS 2.000 AUG 15 25","1.15%","35.88"
"/i/invesco-perpetual-monthly-income-plus-income-inclusive","GBP 3,120 million","STH AFRICA(REP OF) 8.750 FEB 28 48","1.99%","62.088"
"/i/invesco-perpetual-monthly-income-plus-income-inclusive","GBP 3,120 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","1.92%","59.904"
"/i/invesco-perpetual-monthly-income-plus-income-inclusive","GBP 3,120 million","MEXICO(UTD MEX ST) 7.500 JUN 03 27","1.68%","52.416"
"/i/invesco-perpetual-monthly-income-plus-income-inclusive","GBP 3,120 million","HBOS CAPITAL FUNDING 6.461 PERPETUAL","1.51%","47.112"
"/i/invesco-perpetual-monthly-income-plus-income-inclusive","GBP 3,120 million","BARCLAYS BANK PLC FLTG 14.000 PERP","1.50%","46.80"
"/i/invesco-perpetual-monthly-income-plus-income-inclusive","GBP 3,120 million","NATIONWIDE B/S 10.250 PERPETUAL","1.25%","39.00"
"/i/invesco-perpetual-monthly-income-plus-income-inclusive","GBP 3,120 million","RWE AG FLTG 7.000 PERP","1.20%","37.44"
"/i/invesco-perpetual-monthly-income-plus-income-inclusive","GBP 3,120 million","VIRGIN MEDIA SEC F 4.875 JAN 15 27 REG","1.20%","37.44"
"/i/invesco-perpetual-monthly-income-plus-income-inclusive","GBP 3,120 million","UNITED STATES TREAS 1.250 AUG 31 19","1.17%","36.504"
"/i/invesco-perpetual-monthly-income-plus-income-inclusive","GBP 3,120 million","UNITED STATES TREAS 2.000 AUG 15 25","1.15%","35.88"
"/i/invesco-perpetual-pacific-class-y-accumulation","GBP 336 million","Murata Manufacturing Co.","2.30%","7.728"
"/i/invesco-perpetual-pacific-class-y-accumulation","GBP 336 million","INPEX CORPORATION","2.22%","7.4592"
"/i/invesco-perpetual-pacific-class-y-accumulation","GBP 336 million","Toyota Motor Corp.","2.19%","7.3584"
"/i/invesco-perpetual-pacific-class-y-accumulation","GBP 336 million","East Japan Railway Co.","2.16%","7.2576"
"/i/invesco-perpetual-pacific-class-y-accumulation","GBP 336 million","Baidu ADS (N Shares)","2.10%","7.056"
"/i/invesco-perpetual-pacific-class-y-accumulation","GBP 336 million","Samsung Electronics Co.","2.01%","6.7536"
"/i/invesco-perpetual-pacific-class-y-accumulation","GBP 336 million","Honda Motor Co.","2.00%","6.72"
"/i/invesco-perpetual-pacific-class-y-accumulation","GBP 336 million","JD.com ADS (N Shares)","1.98%","6.6528"
"/i/invesco-perpetual-pacific-class-y-accumulation","GBP 336 million","Taiwan Semiconductor Manufacturing","1.98%","6.6528"
"/i/invesco-perpetual-pacific-class-y-accumulation","GBP 336 million","Mitsubishi UFJ Financial","1.97%","6.6192"
"/i/invesco-perpetual-pacific-class-y-income","GBP 336 million","Murata Manufacturing Co.","2.30%","7.728"
"/i/invesco-perpetual-pacific-class-y-income","GBP 336 million","INPEX CORPORATION","2.22%","7.4592"
"/i/invesco-perpetual-pacific-class-y-income","GBP 336 million","Toyota Motor Corp.","2.19%","7.3584"
"/i/invesco-perpetual-pacific-class-y-income","GBP 336 million","East Japan Railway Co.","2.16%","7.2576"
"/i/invesco-perpetual-pacific-class-y-income","GBP 336 million","Baidu ADS (N Shares)","2.10%","7.056"
"/i/invesco-perpetual-pacific-class-y-income","GBP 336 million","Samsung Electronics Co.","2.01%","6.7536"
"/i/invesco-perpetual-pacific-class-y-income","GBP 336 million","Honda Motor Co.","2.00%","6.72"
"/i/invesco-perpetual-pacific-class-y-income","GBP 336 million","JD.com ADS (N Shares)","1.98%","6.6528"
"/i/invesco-perpetual-pacific-class-y-income","GBP 336 million","Taiwan Semiconductor Manufacturing","1.98%","6.6528"
"/i/invesco-perpetual-pacific-class-y-income","GBP 336 million","Mitsubishi UFJ Financial","1.97%","6.6192"
"/i/invesco-perpetual-pacific-accumulation-inclusive","GBP 336 million","Murata Manufacturing Co.","2.30%","7.728"
"/i/invesco-perpetual-pacific-accumulation-inclusive","GBP 336 million","INPEX CORPORATION","2.22%","7.4592"
"/i/invesco-perpetual-pacific-accumulation-inclusive","GBP 336 million","Toyota Motor Corp.","2.19%","7.3584"
"/i/invesco-perpetual-pacific-accumulation-inclusive","GBP 336 million","East Japan Railway Co.","2.16%","7.2576"
"/i/invesco-perpetual-pacific-accumulation-inclusive","GBP 336 million","Baidu ADS (N Shares)","2.10%","7.056"
"/i/invesco-perpetual-pacific-accumulation-inclusive","GBP 336 million","Samsung Electronics Co.","2.01%","6.7536"
"/i/invesco-perpetual-pacific-accumulation-inclusive","GBP 336 million","Honda Motor Co.","2.00%","6.72"
"/i/invesco-perpetual-pacific-accumulation-inclusive","GBP 336 million","JD.com ADS (N Shares)","1.98%","6.6528"
"/i/invesco-perpetual-pacific-accumulation-inclusive","GBP 336 million","Taiwan Semiconductor Manufacturing","1.98%","6.6528"
"/i/invesco-perpetual-pacific-accumulation-inclusive","GBP 336 million","Mitsubishi UFJ Financial","1.97%","6.6192"
"/i/invesco-perpetual-pacific-income-inclusive","GBP 336 million","Murata Manufacturing Co.","2.30%","7.728"
"/i/invesco-perpetual-pacific-income-inclusive","GBP 336 million","INPEX CORPORATION","2.22%","7.4592"
"/i/invesco-perpetual-pacific-income-inclusive","GBP 336 million","Toyota Motor Corp.","2.19%","7.3584"
"/i/invesco-perpetual-pacific-income-inclusive","GBP 336 million","East Japan Railway Co.","2.16%","7.2576"
"/i/invesco-perpetual-pacific-income-inclusive","GBP 336 million","Baidu ADS (N Shares)","2.10%","7.056"
"/i/invesco-perpetual-pacific-income-inclusive","GBP 336 million","Samsung Electronics Co.","2.01%","6.7536"
"/i/invesco-perpetual-pacific-income-inclusive","GBP 336 million","Honda Motor Co.","2.00%","6.72"
"/i/invesco-perpetual-pacific-income-inclusive","GBP 336 million","JD.com ADS (N Shares)","1.98%","6.6528"
"/i/invesco-perpetual-pacific-income-inclusive","GBP 336 million","Taiwan Semiconductor Manufacturing","1.98%","6.6528"
"/i/invesco-perpetual-pacific-income-inclusive","GBP 336 million","Mitsubishi UFJ Financial","1.97%","6.6192"
"/i/invesco-perpetual-tactical-bond-class-x-accumulation","GBP 768 million","Invesco STIC Sterling Liquidity Agency Class","8.98%","68.9664"
"/i/invesco-perpetual-tactical-bond-class-x-accumulation","GBP 768 million","UNITED STATES TREAS 2.250 FEB 15 27","7.51%","57.6768"
"/i/invesco-perpetual-tactical-bond-class-x-accumulation","GBP 768 million","HBOS CAPITAL FUNDING 6.461 PERPETUAL","4.49%","34.4832"
"/i/invesco-perpetual-tactical-bond-class-x-accumulation","GBP 768 million","BARCLAYS BANK PLC FLTG 14.000 PERP","3.87%","29.7216"
"/i/invesco-perpetual-tactical-bond-class-x-accumulation","GBP 768 million","ITALY(REP OF) 0.350 JUN 15 20","3.46%","26.5728"
"/i/invesco-perpetual-tactical-bond-class-x-accumulation","GBP 768 million","RWE AG FLTG 7.000 PERP","2.69%","20.6592"
"/i/invesco-perpetual-tactical-bond-class-x-accumulation","GBP 768 million","Standard Life Plc 6.546% Mut Ass Cap Secs GBP","2.66%","20.4288"
"/i/invesco-perpetual-tactical-bond-class-x-accumulation","GBP 768 million","ARQIVA BROADCAST H 9.500 MAR 31 20 REG","2.48%","19.0464"
"/i/invesco-perpetual-tactical-bond-class-x-accumulation","GBP 768 million","UNITED STATES TREAS 2.750 MAY 31 23","2.47%","18.9696"
"/i/invesco-perpetual-tactical-bond-class-x-accumulation","GBP 768 million","UNITED STATES TREAS 2.000 NOV 30 22","2.39%","18.3552"
"/i/invesco-perpetual-tactical-bond-class-x-income","GBP 768 million","Invesco STIC Sterling Liquidity Agency Class","8.98%","68.9664"
"/i/invesco-perpetual-tactical-bond-class-x-income","GBP 768 million","UNITED STATES TREAS 2.250 FEB 15 27","7.51%","57.6768"
"/i/invesco-perpetual-tactical-bond-class-x-income","GBP 768 million","HBOS CAPITAL FUNDING 6.461 PERPETUAL","4.49%","34.4832"
"/i/invesco-perpetual-tactical-bond-class-x-income","GBP 768 million","BARCLAYS BANK PLC FLTG 14.000 PERP","3.87%","29.7216"
"/i/invesco-perpetual-tactical-bond-class-x-income","GBP 768 million","ITALY(REP OF) 0.350 JUN 15 20","3.46%","26.5728"
"/i/invesco-perpetual-tactical-bond-class-x-income","GBP 768 million","RWE AG FLTG 7.000 PERP","2.69%","20.6592"
"/i/invesco-perpetual-tactical-bond-class-x-income","GBP 768 million","Standard Life Plc 6.546% Mut Ass Cap Secs GBP","2.66%","20.4288"
"/i/invesco-perpetual-tactical-bond-class-x-income","GBP 768 million","ARQIVA BROADCAST H 9.500 MAR 31 20 REG","2.48%","19.0464"
"/i/invesco-perpetual-tactical-bond-class-x-income","GBP 768 million","UNITED STATES TREAS 2.750 MAY 31 23","2.47%","18.9696"
"/i/invesco-perpetual-tactical-bond-class-x-income","GBP 768 million","UNITED STATES TREAS 2.000 NOV 30 22","2.39%","18.3552"
"/i/invesco-perpetual-tactical-bond-accumulation-inclusive","GBP 768 million","Invesco STIC Sterling Liquidity Agency Class","8.98%","68.9664"
"/i/invesco-perpetual-tactical-bond-accumulation-inclusive","GBP 768 million","UNITED STATES TREAS 2.250 FEB 15 27","7.51%","57.6768"
"/i/invesco-perpetual-tactical-bond-accumulation-inclusive","GBP 768 million","HBOS CAPITAL FUNDING 6.461 PERPETUAL","4.49%","34.4832"
"/i/invesco-perpetual-tactical-bond-accumulation-inclusive","GBP 768 million","BARCLAYS BANK PLC FLTG 14.000 PERP","3.87%","29.7216"
"/i/invesco-perpetual-tactical-bond-accumulation-inclusive","GBP 768 million","ITALY(REP OF) 0.350 JUN 15 20","3.46%","26.5728"
"/i/invesco-perpetual-tactical-bond-accumulation-inclusive","GBP 768 million","RWE AG FLTG 7.000 PERP","2.69%","20.6592"
"/i/invesco-perpetual-tactical-bond-accumulation-inclusive","GBP 768 million","Standard Life Plc 6.546% Mut Ass Cap Secs GBP","2.66%","20.4288"
"/i/invesco-perpetual-tactical-bond-accumulation-inclusive","GBP 768 million","ARQIVA BROADCAST H 9.500 MAR 31 20 REG","2.48%","19.0464"
"/i/invesco-perpetual-tactical-bond-accumulation-inclusive","GBP 768 million","UNITED STATES TREAS 2.750 MAY 31 23","2.47%","18.9696"
"/i/invesco-perpetual-tactical-bond-accumulation-inclusive","GBP 768 million","UNITED STATES TREAS 2.000 NOV 30 22","2.39%","18.3552"
"/i/invesco-perpetual-tactical-bond-income-inclusive","GBP 768 million","Invesco STIC Sterling Liquidity Agency Class","8.98%","68.9664"
"/i/invesco-perpetual-tactical-bond-income-inclusive","GBP 768 million","UNITED STATES TREAS 2.250 FEB 15 27","7.51%","57.6768"
"/i/invesco-perpetual-tactical-bond-income-inclusive","GBP 768 million","HBOS CAPITAL FUNDING 6.461 PERPETUAL","4.49%","34.4832"
"/i/invesco-perpetual-tactical-bond-income-inclusive","GBP 768 million","BARCLAYS BANK PLC FLTG 14.000 PERP","3.87%","29.7216"
"/i/invesco-perpetual-tactical-bond-income-inclusive","GBP 768 million","ITALY(REP OF) 0.350 JUN 15 20","3.46%","26.5728"
"/i/invesco-perpetual-tactical-bond-income-inclusive","GBP 768 million","RWE AG FLTG 7.000 PERP","2.69%","20.6592"
"/i/invesco-perpetual-tactical-bond-income-inclusive","GBP 768 million","Standard Life Plc 6.546% Mut Ass Cap Secs GBP","2.66%","20.4288"
"/i/invesco-perpetual-tactical-bond-income-inclusive","GBP 768 million","ARQIVA BROADCAST H 9.500 MAR 31 20 REG","2.48%","19.0464"
"/i/invesco-perpetual-tactical-bond-income-inclusive","GBP 768 million","UNITED STATES TREAS 2.750 MAY 31 23","2.47%","18.9696"
"/i/invesco-perpetual-tactical-bond-income-inclusive","GBP 768 million","UNITED STATES TREAS 2.000 NOV 30 22","2.39%","18.3552"
"/i/invesco-perpetual-uk-enhanced-index-y-accumulation","GBP 364 million","HSBC Holdings PLC (UK Reg)","6.11%","22.2404"
"/i/invesco-perpetual-uk-enhanced-index-y-accumulation","GBP 364 million","Royal Dutch Shell A","5.55%","20.202"
"/i/invesco-perpetual-uk-enhanced-index-y-accumulation","GBP 364 million","BP","4.44%","16.1616"
"/i/invesco-perpetual-uk-enhanced-index-y-accumulation","GBP 364 million","GlaxoSmithKline","4.03%","14.6692"
"/i/invesco-perpetual-uk-enhanced-index-y-accumulation","GBP 364 million","Royal Dutch Shell B","3.60%","13.104"
"/i/invesco-perpetual-uk-enhanced-index-y-accumulation","GBP 364 million","Vodafone Group","3.44%","12.5216"
"/i/invesco-perpetual-uk-enhanced-index-y-accumulation","GBP 364 million","Rio Tinto","2.81%","10.2284"
"/i/invesco-perpetual-uk-enhanced-index-y-accumulation","GBP 364 million","BHP Billiton","2.74%","9.9736"
"/i/invesco-perpetual-uk-enhanced-index-y-accumulation","GBP 364 million","AstraZeneca","2.44%","8.8816"
"/i/invesco-perpetual-uk-enhanced-index-y-accumulation","GBP 364 million","Lloyds Banking Group","2.41%","8.7724"
"/i/invesco-perpetual-uk-enhanced-index-y-income","GBP 364 million","HSBC Holdings PLC (UK Reg)","6.11%","22.2404"
"/i/invesco-perpetual-uk-enhanced-index-y-income","GBP 364 million","Royal Dutch Shell A","5.55%","20.202"
"/i/invesco-perpetual-uk-enhanced-index-y-income","GBP 364 million","BP","4.44%","16.1616"
"/i/invesco-perpetual-uk-enhanced-index-y-income","GBP 364 million","GlaxoSmithKline","4.03%","14.6692"
"/i/invesco-perpetual-uk-enhanced-index-y-income","GBP 364 million","Royal Dutch Shell B","3.60%","13.104"
"/i/invesco-perpetual-uk-enhanced-index-y-income","GBP 364 million","Vodafone Group","3.44%","12.5216"
"/i/invesco-perpetual-uk-enhanced-index-y-income","GBP 364 million","Rio Tinto","2.81%","10.2284"
"/i/invesco-perpetual-uk-enhanced-index-y-income","GBP 364 million","BHP Billiton","2.74%","9.9736"
"/i/invesco-perpetual-uk-enhanced-index-y-income","GBP 364 million","AstraZeneca","2.44%","8.8816"
"/i/invesco-perpetual-uk-enhanced-index-y-income","GBP 364 million","Lloyds Banking Group","2.41%","8.7724"
"/i/invesco-perpetual-uk-equity-pension-net-class-4a-accumulation-inclusive","GBP 315 million","BP","5.61%","17.6715"
"/i/invesco-perpetual-uk-equity-pension-net-class-4a-accumulation-inclusive","GBP 315 million","British American Tobacco","4.22%","13.293"
"/i/invesco-perpetual-uk-equity-pension-net-class-4a-accumulation-inclusive","GBP 315 million","Burford Capital","3.80%","11.97"
"/i/invesco-perpetual-uk-equity-pension-net-class-4a-accumulation-inclusive","GBP 315 million","Royal Dutch Shell A","3.14%","9.891"
"/i/invesco-perpetual-uk-equity-pension-net-class-4a-accumulation-inclusive","GBP 315 million","Legal & General Group","3.08%","9.702"
"/i/invesco-perpetual-uk-equity-pension-net-class-4a-accumulation-inclusive","GBP 315 million","AstraZeneca","2.62%","8.253"
"/i/invesco-perpetual-uk-equity-pension-net-class-4a-accumulation-inclusive","GBP 315 million","Imperial Brands","2.47%","7.7805"
"/i/invesco-perpetual-uk-equity-pension-net-class-4a-accumulation-inclusive","GBP 315 million","Next","2.45%","7.7175"
"/i/invesco-perpetual-uk-equity-pension-net-class-4a-accumulation-inclusive","GBP 315 million","Homeserve","2.33%","7.3395"
"/i/invesco-perpetual-uk-equity-pension-net-class-4a-accumulation-inclusive","GBP 315 million","A J BELL NPV (UQ)","2.23%","7.0245"
"/i/invesco-perpetual-uk-focus-class-y-accumulation","GBP 197 million","BP","7.78%","15.3266"
"/i/invesco-perpetual-uk-focus-class-y-accumulation","GBP 197 million","Royal Dutch Shell A","7.26%","14.3022"
"/i/invesco-perpetual-uk-focus-class-y-accumulation","GBP 197 million","Total S.A.","6.06%","11.9382"
"/i/invesco-perpetual-uk-focus-class-y-accumulation","GBP 197 million","J Sainsbury","4.58%","9.0226"
"/i/invesco-perpetual-uk-focus-class-y-accumulation","GBP 197 million","Barclays","4.02%","7.9194"
"/i/invesco-perpetual-uk-focus-class-y-accumulation","GBP 197 million","Vodafone Group","3.73%","7.3481"
"/i/invesco-perpetual-uk-focus-class-y-accumulation","GBP 197 million","Marks & Spencer Group","3.47%","6.8359"
"/i/invesco-perpetual-uk-focus-class-y-accumulation","GBP 197 million","G4S","3.43%","6.7571"
"/i/invesco-perpetual-uk-focus-class-y-accumulation","GBP 197 million","Royal Bank of Scotland Group","3.24%","6.3828"
"/i/invesco-perpetual-uk-focus-class-y-accumulation","GBP 197 million","British American Tobacco","2.95%","5.8115"
"/i/invesco-perpetual-uk-focus-class-y-income","GBP 197 million","BP","7.78%","15.3266"
"/i/invesco-perpetual-uk-focus-class-y-income","GBP 197 million","Royal Dutch Shell A","7.26%","14.3022"
"/i/invesco-perpetual-uk-focus-class-y-income","GBP 197 million","Total S.A.","6.06%","11.9382"
"/i/invesco-perpetual-uk-focus-class-y-income","GBP 197 million","J Sainsbury","4.58%","9.0226"
"/i/invesco-perpetual-uk-focus-class-y-income","GBP 197 million","Barclays","4.02%","7.9194"
"/i/invesco-perpetual-uk-focus-class-y-income","GBP 197 million","Vodafone Group","3.73%","7.3481"
"/i/invesco-perpetual-uk-focus-class-y-income","GBP 197 million","Marks & Spencer Group","3.47%","6.8359"
"/i/invesco-perpetual-uk-focus-class-y-income","GBP 197 million","G4S","3.43%","6.7571"
"/i/invesco-perpetual-uk-focus-class-y-income","GBP 197 million","Royal Bank of Scotland Group","3.24%","6.3828"
"/i/invesco-perpetual-uk-focus-class-y-income","GBP 197 million","British American Tobacco","2.95%","5.8115"
"/i/invesco-perpetual-uk-focus-accumulation-inclusive","GBP 197 million","BP","7.78%","15.3266"
"/i/invesco-perpetual-uk-focus-accumulation-inclusive","GBP 197 million","Royal Dutch Shell A","7.26%","14.3022"
"/i/invesco-perpetual-uk-focus-accumulation-inclusive","GBP 197 million","Total S.A.","6.06%","11.9382"
"/i/invesco-perpetual-uk-focus-accumulation-inclusive","GBP 197 million","J Sainsbury","4.58%","9.0226"
"/i/invesco-perpetual-uk-focus-accumulation-inclusive","GBP 197 million","Barclays","4.02%","7.9194"
"/i/invesco-perpetual-uk-focus-accumulation-inclusive","GBP 197 million","Vodafone Group","3.73%","7.3481"
"/i/invesco-perpetual-uk-focus-accumulation-inclusive","GBP 197 million","Marks & Spencer Group","3.47%","6.8359"
"/i/invesco-perpetual-uk-focus-accumulation-inclusive","GBP 197 million","G4S","3.43%","6.7571"
"/i/invesco-perpetual-uk-focus-accumulation-inclusive","GBP 197 million","Royal Bank of Scotland Group","3.24%","6.3828"
"/i/invesco-perpetual-uk-focus-accumulation-inclusive","GBP 197 million","British American Tobacco","2.95%","5.8115"
"/i/invesco-perpetual-uk-focus-income-inclusive","GBP 197 million","BP","7.78%","15.3266"
"/i/invesco-perpetual-uk-focus-income-inclusive","GBP 197 million","Royal Dutch Shell A","7.26%","14.3022"
"/i/invesco-perpetual-uk-focus-income-inclusive","GBP 197 million","Total S.A.","6.06%","11.9382"
"/i/invesco-perpetual-uk-focus-income-inclusive","GBP 197 million","J Sainsbury","4.58%","9.0226"
"/i/invesco-perpetual-uk-focus-income-inclusive","GBP 197 million","Barclays","4.02%","7.9194"
"/i/invesco-perpetual-uk-focus-income-inclusive","GBP 197 million","Vodafone Group","3.73%","7.3481"
"/i/invesco-perpetual-uk-focus-income-inclusive","GBP 197 million","Marks & Spencer Group","3.47%","6.8359"
"/i/invesco-perpetual-uk-focus-income-inclusive","GBP 197 million","G4S","3.43%","6.7571"
"/i/invesco-perpetual-uk-focus-income-inclusive","GBP 197 million","Royal Bank of Scotland Group","3.24%","6.3828"
"/i/invesco-perpetual-uk-focus-income-inclusive","GBP 197 million","British American Tobacco","2.95%","5.8115"
"/i/invesco-perpetual-uk-growth-class-y-accumulation","GBP 1,167 million","BP","7.32%","85.4244"
"/i/invesco-perpetual-uk-growth-class-y-accumulation","GBP 1,167 million","Total S.A.","7.21%","84.1407"
"/i/invesco-perpetual-uk-growth-class-y-accumulation","GBP 1,167 million","Royal Dutch Shell A","6.98%","81.4566"
"/i/invesco-perpetual-uk-growth-class-y-accumulation","GBP 1,167 million","Vodafone Group","3.74%","43.6458"
"/i/invesco-perpetual-uk-growth-class-y-accumulation","GBP 1,167 million","BAE Systems","3.55%","41.4285"
"/i/invesco-perpetual-uk-growth-class-y-accumulation","GBP 1,167 million","Barclays","3.53%","41.1951"
"/i/invesco-perpetual-uk-growth-class-y-accumulation","GBP 1,167 million","J Sainsbury","3.38%","39.4446"
"/i/invesco-perpetual-uk-growth-class-y-accumulation","GBP 1,167 million","Aviva","3.11%","36.2937"
"/i/invesco-perpetual-uk-growth-class-y-accumulation","GBP 1,167 million","Royal Bank of Scotland Group","2.95%","34.4265"
"/i/invesco-perpetual-uk-growth-class-y-accumulation","GBP 1,167 million","Marks & Spencer Group","2.92%","34.0764"
"/i/invesco-perpetual-uk-growth-class-y-income","GBP 1,167 million","BP","7.32%","85.4244"
"/i/invesco-perpetual-uk-growth-class-y-income","GBP 1,167 million","Total S.A.","7.21%","84.1407"
"/i/invesco-perpetual-uk-growth-class-y-income","GBP 1,167 million","Royal Dutch Shell A","6.98%","81.4566"
"/i/invesco-perpetual-uk-growth-class-y-income","GBP 1,167 million","Vodafone Group","3.74%","43.6458"
"/i/invesco-perpetual-uk-growth-class-y-income","GBP 1,167 million","BAE Systems","3.55%","41.4285"
"/i/invesco-perpetual-uk-growth-class-y-income","GBP 1,167 million","Barclays","3.53%","41.1951"
"/i/invesco-perpetual-uk-growth-class-y-income","GBP 1,167 million","J Sainsbury","3.38%","39.4446"
"/i/invesco-perpetual-uk-growth-class-y-income","GBP 1,167 million","Aviva","3.11%","36.2937"
"/i/invesco-perpetual-uk-growth-class-y-income","GBP 1,167 million","Royal Bank of Scotland Group","2.95%","34.4265"
"/i/invesco-perpetual-uk-growth-class-y-income","GBP 1,167 million","Marks & Spencer Group","2.92%","34.0764"
"/i/invesco-perpetual-uk-growth-accumulation-inclusive","GBP 1,167 million","BP","7.32%","85.4244"
"/i/invesco-perpetual-uk-growth-accumulation-inclusive","GBP 1,167 million","Total S.A.","7.21%","84.1407"
"/i/invesco-perpetual-uk-growth-accumulation-inclusive","GBP 1,167 million","Royal Dutch Shell A","6.98%","81.4566"
"/i/invesco-perpetual-uk-growth-accumulation-inclusive","GBP 1,167 million","Vodafone Group","3.74%","43.6458"
"/i/invesco-perpetual-uk-growth-accumulation-inclusive","GBP 1,167 million","BAE Systems","3.55%","41.4285"
"/i/invesco-perpetual-uk-growth-accumulation-inclusive","GBP 1,167 million","Barclays","3.53%","41.1951"
"/i/invesco-perpetual-uk-growth-accumulation-inclusive","GBP 1,167 million","J Sainsbury","3.38%","39.4446"
"/i/invesco-perpetual-uk-growth-accumulation-inclusive","GBP 1,167 million","Aviva","3.11%","36.2937"
"/i/invesco-perpetual-uk-growth-accumulation-inclusive","GBP 1,167 million","Royal Bank of Scotland Group","2.95%","34.4265"
"/i/invesco-perpetual-uk-growth-accumulation-inclusive","GBP 1,167 million","Marks & Spencer Group","2.92%","34.0764"
"/i/invesco-perpetual-uk-growth-income-inclusive","GBP 1,167 million","BP","7.32%","85.4244"
"/i/invesco-perpetual-uk-growth-income-inclusive","GBP 1,167 million","Total S.A.","7.21%","84.1407"
"/i/invesco-perpetual-uk-growth-income-inclusive","GBP 1,167 million","Royal Dutch Shell A","6.98%","81.4566"
"/i/invesco-perpetual-uk-growth-income-inclusive","GBP 1,167 million","Vodafone Group","3.74%","43.6458"
"/i/invesco-perpetual-uk-growth-income-inclusive","GBP 1,167 million","BAE Systems","3.55%","41.4285"
"/i/invesco-perpetual-uk-growth-income-inclusive","GBP 1,167 million","Barclays","3.53%","41.1951"
"/i/invesco-perpetual-uk-growth-income-inclusive","GBP 1,167 million","J Sainsbury","3.38%","39.4446"
"/i/invesco-perpetual-uk-growth-income-inclusive","GBP 1,167 million","Aviva","3.11%","36.2937"
"/i/invesco-perpetual-uk-growth-income-inclusive","GBP 1,167 million","Royal Bank of Scotland Group","2.95%","34.4265"
"/i/invesco-perpetual-uk-growth-income-inclusive","GBP 1,167 million","Marks & Spencer Group","2.92%","34.0764"
"/i/invesco-perpetual-uk-smaller-companies-equity-accumulation-inclusive","GBP 685 million","Coats Group","2.47%","16.9195"
"/i/invesco-perpetual-uk-smaller-companies-equity-accumulation-inclusive","GBP 685 million","Clinigen Group","2.33%","15.9605"
"/i/invesco-perpetual-uk-smaller-companies-equity-accumulation-inclusive","GBP 685 million","4imprint Group","2.21%","15.1385"
"/i/invesco-perpetual-uk-smaller-companies-equity-accumulation-inclusive","GBP 685 million","Consort Medical","2.20%","15.07"
"/i/invesco-perpetual-uk-smaller-companies-equity-accumulation-inclusive","GBP 685 million","Robert Walters","2.12%","14.522"
"/i/invesco-perpetual-uk-smaller-companies-equity-accumulation-inclusive","GBP 685 million","RWS Holdings","2.08%","14.248"
"/i/invesco-perpetual-uk-smaller-companies-equity-accumulation-inclusive","GBP 685 million","Sanne Group","1.93%","13.2205"
"/i/invesco-perpetual-uk-smaller-companies-equity-accumulation-inclusive","GBP 685 million","Safestore Holdings","1.92%","13.152"
"/i/invesco-perpetual-uk-smaller-companies-equity-accumulation-inclusive","GBP 685 million","Johnson Service Group","1.88%","12.878"
"/i/invesco-perpetual-uk-smaller-companies-equity-accumulation-inclusive","GBP 685 million","Ultra Electronics Holdings","1.85%","12.6725"
"/i/invesco-perpetual-uk-smaller-companies-equity-income-inclusive","GBP 685 million","Coats Group","2.47%","16.9195"
"/i/invesco-perpetual-uk-smaller-companies-equity-income-inclusive","GBP 685 million","Clinigen Group","2.33%","15.9605"
"/i/invesco-perpetual-uk-smaller-companies-equity-income-inclusive","GBP 685 million","4imprint Group","2.21%","15.1385"
"/i/invesco-perpetual-uk-smaller-companies-equity-income-inclusive","GBP 685 million","Consort Medical","2.20%","15.07"
"/i/invesco-perpetual-uk-smaller-companies-equity-income-inclusive","GBP 685 million","Robert Walters","2.12%","14.522"
"/i/invesco-perpetual-uk-smaller-companies-equity-income-inclusive","GBP 685 million","RWS Holdings","2.08%","14.248"
"/i/invesco-perpetual-uk-smaller-companies-equity-income-inclusive","GBP 685 million","Sanne Group","1.93%","13.2205"
"/i/invesco-perpetual-uk-smaller-companies-equity-income-inclusive","GBP 685 million","Safestore Holdings","1.92%","13.152"
"/i/invesco-perpetual-uk-smaller-companies-equity-income-inclusive","GBP 685 million","Johnson Service Group","1.88%","12.878"
"/i/invesco-perpetual-uk-smaller-companies-equity-income-inclusive","GBP 685 million","Ultra Electronics Holdings","1.85%","12.6725"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-accumulation","GBP 685 million","Coats Group","2.47%","16.9195"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-accumulation","GBP 685 million","Clinigen Group","2.33%","15.9605"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-accumulation","GBP 685 million","4imprint Group","2.21%","15.1385"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-accumulation","GBP 685 million","Consort Medical","2.20%","15.07"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-accumulation","GBP 685 million","Robert Walters","2.12%","14.522"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-accumulation","GBP 685 million","RWS Holdings","2.08%","14.248"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-accumulation","GBP 685 million","Sanne Group","1.93%","13.2205"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-accumulation","GBP 685 million","Safestore Holdings","1.92%","13.152"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-accumulation","GBP 685 million","Johnson Service Group","1.88%","12.878"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-accumulation","GBP 685 million","Ultra Electronics Holdings","1.85%","12.6725"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-income","GBP 685 million","Coats Group","2.47%","16.9195"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-income","GBP 685 million","Clinigen Group","2.33%","15.9605"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-income","GBP 685 million","4imprint Group","2.21%","15.1385"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-income","GBP 685 million","Consort Medical","2.20%","15.07"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-income","GBP 685 million","Robert Walters","2.12%","14.522"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-income","GBP 685 million","RWS Holdings","2.08%","14.248"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-income","GBP 685 million","Sanne Group","1.93%","13.2205"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-income","GBP 685 million","Safestore Holdings","1.92%","13.152"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-income","GBP 685 million","Johnson Service Group","1.88%","12.878"
"/i/invesco-perpetual-uk-smaller-cos-equity-class-y-income","GBP 685 million","Ultra Electronics Holdings","1.85%","12.6725"
"/i/invesco-perpetual-uk-strategic-income-class-y-accumulation","GBP 418 million","BP","5.20%","21.736"
"/i/invesco-perpetual-uk-strategic-income-class-y-accumulation","GBP 418 million","British American Tobacco","4.16%","17.3888"
"/i/invesco-perpetual-uk-strategic-income-class-y-accumulation","GBP 418 million","Burford Capital","2.84%","11.8712"
"/i/invesco-perpetual-uk-strategic-income-class-y-accumulation","GBP 418 million","Randall & Quilter Invest Hldgs","2.79%","11.6622"
"/i/invesco-perpetual-uk-strategic-income-class-y-accumulation","GBP 418 million","IP Group","2.77%","11.5786"
"/i/invesco-perpetual-uk-strategic-income-class-y-accumulation","GBP 418 million","NewRiver REIT","2.68%","11.2024"
"/i/invesco-perpetual-uk-strategic-income-class-y-accumulation","GBP 418 million","Phoenix Spree Deutschland","2.61%","10.9098"
"/i/invesco-perpetual-uk-strategic-income-class-y-accumulation","GBP 418 million","BCA Marketplace","2.41%","10.0738"
"/i/invesco-perpetual-uk-strategic-income-class-y-accumulation","GBP 418 million","AstraZeneca","2.39%","9.9902"
"/i/invesco-perpetual-uk-strategic-income-class-y-accumulation","GBP 418 million","Next","2.35%","9.823"
"/i/invesco-perpetual-uk-strategic-income-class-y-income","GBP 418 million","BP","5.20%","21.736"
"/i/invesco-perpetual-uk-strategic-income-class-y-income","GBP 418 million","British American Tobacco","4.16%","17.3888"
"/i/invesco-perpetual-uk-strategic-income-class-y-income","GBP 418 million","Burford Capital","2.84%","11.8712"
"/i/invesco-perpetual-uk-strategic-income-class-y-income","GBP 418 million","Randall & Quilter Invest Hldgs","2.79%","11.6622"
"/i/invesco-perpetual-uk-strategic-income-class-y-income","GBP 418 million","IP Group","2.77%","11.5786"
"/i/invesco-perpetual-uk-strategic-income-class-y-income","GBP 418 million","NewRiver REIT","2.68%","11.2024"
"/i/invesco-perpetual-uk-strategic-income-class-y-income","GBP 418 million","Phoenix Spree Deutschland","2.61%","10.9098"
"/i/invesco-perpetual-uk-strategic-income-class-y-income","GBP 418 million","BCA Marketplace","2.41%","10.0738"
"/i/invesco-perpetual-uk-strategic-income-class-y-income","GBP 418 million","AstraZeneca","2.39%","9.9902"
"/i/invesco-perpetual-uk-strategic-income-class-y-income","GBP 418 million","Next","2.35%","9.823"
"/i/invesco-perpetual-uk-strategic-income-accumulation-inclusive","GBP 418 million","BP","5.20%","21.736"
"/i/invesco-perpetual-uk-strategic-income-accumulation-inclusive","GBP 418 million","British American Tobacco","4.16%","17.3888"
"/i/invesco-perpetual-uk-strategic-income-accumulation-inclusive","GBP 418 million","Burford Capital","2.84%","11.8712"
"/i/invesco-perpetual-uk-strategic-income-accumulation-inclusive","GBP 418 million","Randall & Quilter Invest Hldgs","2.79%","11.6622"
"/i/invesco-perpetual-uk-strategic-income-accumulation-inclusive","GBP 418 million","IP Group","2.77%","11.5786"
"/i/invesco-perpetual-uk-strategic-income-accumulation-inclusive","GBP 418 million","NewRiver REIT","2.68%","11.2024"
"/i/invesco-perpetual-uk-strategic-income-accumulation-inclusive","GBP 418 million","Phoenix Spree Deutschland","2.61%","10.9098"
"/i/invesco-perpetual-uk-strategic-income-accumulation-inclusive","GBP 418 million","BCA Marketplace","2.41%","10.0738"
"/i/invesco-perpetual-uk-strategic-income-accumulation-inclusive","GBP 418 million","AstraZeneca","2.39%","9.9902"
"/i/invesco-perpetual-uk-strategic-income-accumulation-inclusive","GBP 418 million","Next","2.35%","9.823"
"/i/invesco-perpetual-uk-strategic-income-income-inclusive","GBP 418 million","BP","5.20%","21.736"
"/i/invesco-perpetual-uk-strategic-income-income-inclusive","GBP 418 million","British American Tobacco","4.16%","17.3888"
"/i/invesco-perpetual-uk-strategic-income-income-inclusive","GBP 418 million","Burford Capital","2.84%","11.8712"
"/i/invesco-perpetual-uk-strategic-income-income-inclusive","GBP 418 million","Randall & Quilter Invest Hldgs","2.79%","11.6622"
"/i/invesco-perpetual-uk-strategic-income-income-inclusive","GBP 418 million","IP Group","2.77%","11.5786"
"/i/invesco-perpetual-uk-strategic-income-income-inclusive","GBP 418 million","NewRiver REIT","2.68%","11.2024"
"/i/invesco-perpetual-uk-strategic-income-income-inclusive","GBP 418 million","Phoenix Spree Deutschland","2.61%","10.9098"
"/i/invesco-perpetual-uk-strategic-income-income-inclusive","GBP 418 million","BCA Marketplace","2.41%","10.0738"
"/i/invesco-perpetual-uk-strategic-income-income-inclusive","GBP 418 million","AstraZeneca","2.39%","9.9902"
"/i/invesco-perpetual-uk-strategic-income-income-inclusive","GBP 418 million","Next","2.35%","9.823"
"/i/invesco-perpetual-us-equity-class-y-accumulation","GBP 484 million","Chevron","5.06%","24.4904"
"/i/invesco-perpetual-us-equity-class-y-accumulation","GBP 484 million","Apache Corp.","4.86%","23.5224"
"/i/invesco-perpetual-us-equity-class-y-accumulation","GBP 484 million","Noble Energy","4.69%","22.6996"
"/i/invesco-perpetual-us-equity-class-y-accumulation","GBP 484 million","Canadian Natural Resources","4.58%","22.1672"
"/i/invesco-perpetual-us-equity-class-y-accumulation","GBP 484 million","Wells Fargo & Co.","4.25%","20.57"
"/i/invesco-perpetual-us-equity-class-y-accumulation","GBP 484 million","Citigroup","4.08%","19.7472"
"/i/invesco-perpetual-us-equity-class-y-accumulation","GBP 484 million","Nasdaq","3.98%","19.2632"
"/i/invesco-perpetual-us-equity-class-y-accumulation","GBP 484 million","eBay","3.93%","19.0212"
"/i/invesco-perpetual-us-equity-class-y-accumulation","GBP 484 million","Anthem","3.64%","17.6176"
"/i/invesco-perpetual-us-equity-class-y-accumulation","GBP 484 million","Allergan","3.51%","16.9884"
"/i/invesco-perpetual-us-equity-accumulation-inclusive","GBP 484 million","Chevron","5.06%","24.4904"
"/i/invesco-perpetual-us-equity-accumulation-inclusive","GBP 484 million","Apache Corp.","4.86%","23.5224"
"/i/invesco-perpetual-us-equity-accumulation-inclusive","GBP 484 million","Noble Energy","4.69%","22.6996"
"/i/invesco-perpetual-us-equity-accumulation-inclusive","GBP 484 million","Canadian Natural Resources","4.58%","22.1672"
"/i/invesco-perpetual-us-equity-accumulation-inclusive","GBP 484 million","Wells Fargo & Co.","4.25%","20.57"
"/i/invesco-perpetual-us-equity-accumulation-inclusive","GBP 484 million","Citigroup","4.08%","19.7472"
"/i/invesco-perpetual-us-equity-accumulation-inclusive","GBP 484 million","Nasdaq","3.98%","19.2632"
"/i/invesco-perpetual-us-equity-accumulation-inclusive","GBP 484 million","eBay","3.93%","19.0212"
"/i/invesco-perpetual-us-equity-accumulation-inclusive","GBP 484 million","Anthem","3.64%","17.6176"
"/i/invesco-perpetual-us-equity-accumulation-inclusive","GBP 484 million","Allergan","3.51%","16.9884"
"/i/invesco-sterling-bond-a-qd-accumulation","USD 720 million","Invesco STIC Sterling Liquidity Agency Class","9.13%","65.736"
"/i/invesco-sterling-bond-a-qd-accumulation","USD 720 million","BARCLAYS BANK PLC FLTG 14.000 PERP","3.18%","22.896"
"/i/invesco-sterling-bond-a-qd-accumulation","USD 720 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","2.56%","18.432"
"/i/invesco-sterling-bond-a-qd-accumulation","USD 720 million","VODAFONE GROUP 8.125 NOV 26 18","2.34%","16.848"
"/i/invesco-sterling-bond-a-qd-accumulation","USD 720 million","TESCO PROPERTY FIN 3 5.744 APR 13 40","1.59%","11.448"
"/i/invesco-sterling-bond-a-qd-accumulation","USD 720 million","NATL WESTMINSTER 6.500 SEP 07 21","1.56%","11.232"
"/i/invesco-sterling-bond-a-qd-accumulation","USD 720 million","TESCO PRORERTY FIN 6.0517 OCT 13 39","1.42%","10.224"
"/i/invesco-sterling-bond-a-qd-accumulation","USD 720 million","EURO INV BANK FLTG FEB 17 20","1.40%","10.08"
"/i/invesco-sterling-bond-a-qd-accumulation","USD 720 million","EURO INV BANK 1.500 FEB 01 19","1.39%","10.008"
"/i/invesco-sterling-bond-a-qd-accumulation","USD 720 million","RWE FINANCE BV 5.625 DEC 06 23","1.31%","9.432"
"/i/invesco-sterling-bond-a-qd-income","USD 720 million","Invesco STIC Sterling Liquidity Agency Class","9.13%","65.736"
"/i/invesco-sterling-bond-a-qd-income","USD 720 million","BARCLAYS BANK PLC FLTG 14.000 PERP","3.18%","22.896"
"/i/invesco-sterling-bond-a-qd-income","USD 720 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","2.56%","18.432"
"/i/invesco-sterling-bond-a-qd-income","USD 720 million","VODAFONE GROUP 8.125 NOV 26 18","2.34%","16.848"
"/i/invesco-sterling-bond-a-qd-income","USD 720 million","TESCO PROPERTY FIN 3 5.744 APR 13 40","1.59%","11.448"
"/i/invesco-sterling-bond-a-qd-income","USD 720 million","NATL WESTMINSTER 6.500 SEP 07 21","1.56%","11.232"
"/i/invesco-sterling-bond-a-qd-income","USD 720 million","TESCO PRORERTY FIN 6.0517 OCT 13 39","1.42%","10.224"
"/i/invesco-sterling-bond-a-qd-income","USD 720 million","EURO INV BANK FLTG FEB 17 20","1.40%","10.08"
"/i/invesco-sterling-bond-a-qd-income","USD 720 million","EURO INV BANK 1.500 FEB 01 19","1.39%","10.008"
"/i/invesco-sterling-bond-a-qd-income","USD 720 million","RWE FINANCE BV 5.625 DEC 06 23","1.31%","9.432"
"/i/invesco-sterling-bond-z-accumulation","USD 720 million","Invesco STIC Sterling Liquidity Agency Class","9.13%","65.736"
"/i/invesco-sterling-bond-z-accumulation","USD 720 million","BARCLAYS BANK PLC FLTG 14.000 PERP","3.18%","22.896"
"/i/invesco-sterling-bond-z-accumulation","USD 720 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","2.56%","18.432"
"/i/invesco-sterling-bond-z-accumulation","USD 720 million","VODAFONE GROUP 8.125 NOV 26 18","2.34%","16.848"
"/i/invesco-sterling-bond-z-accumulation","USD 720 million","TESCO PROPERTY FIN 3 5.744 APR 13 40","1.59%","11.448"
"/i/invesco-sterling-bond-z-accumulation","USD 720 million","NATL WESTMINSTER 6.500 SEP 07 21","1.56%","11.232"
"/i/invesco-sterling-bond-z-accumulation","USD 720 million","TESCO PRORERTY FIN 6.0517 OCT 13 39","1.42%","10.224"
"/i/invesco-sterling-bond-z-accumulation","USD 720 million","EURO INV BANK FLTG FEB 17 20","1.40%","10.08"
"/i/invesco-sterling-bond-z-accumulation","USD 720 million","EURO INV BANK 1.500 FEB 01 19","1.39%","10.008"
"/i/invesco-sterling-bond-z-accumulation","USD 720 million","RWE FINANCE BV 5.625 DEC 06 23","1.31%","9.432"
"/i/invesco-sterling-bond-z-income","USD 720 million","Invesco STIC Sterling Liquidity Agency Class","9.13%","65.736"
"/i/invesco-sterling-bond-z-income","USD 720 million","BARCLAYS BANK PLC FLTG 14.000 PERP","3.18%","22.896"
"/i/invesco-sterling-bond-z-income","USD 720 million","LLOYDS BANK PLC 13.000 PERPETUAL SU","2.56%","18.432"
"/i/invesco-sterling-bond-z-income","USD 720 million","VODAFONE GROUP 8.125 NOV 26 18","2.34%","16.848"
"/i/invesco-sterling-bond-z-income","USD 720 million","TESCO PROPERTY FIN 3 5.744 APR 13 40","1.59%","11.448"
"/i/invesco-sterling-bond-z-income","USD 720 million","NATL WESTMINSTER 6.500 SEP 07 21","1.56%","11.232"
"/i/invesco-sterling-bond-z-income","USD 720 million","TESCO PRORERTY FIN 6.0517 OCT 13 39","1.42%","10.224"
"/i/invesco-sterling-bond-z-income","USD 720 million","EURO INV BANK FLTG FEB 17 20","1.40%","10.08"
"/i/invesco-sterling-bond-z-income","USD 720 million","EURO INV BANK 1.500 FEB 01 19","1.39%","10.008"
"/i/invesco-sterling-bond-z-income","USD 720 million","RWE FINANCE BV 5.625 DEC 06 23","1.31%","9.432"
"/i/investec-american-a-gbp-hedged-accumulation-inclusive","GBP 148 million","Visa","8.33%","12.3284"
"/i/investec-american-a-gbp-hedged-accumulation-inclusive","GBP 148 million","Microsoft Corp.","8.12%","12.0176"
"/i/investec-american-a-gbp-hedged-accumulation-inclusive","GBP 148 million","Alphabet Class C","6.99%","10.3452"
"/i/investec-american-a-gbp-hedged-accumulation-inclusive","GBP 148 million","Booking Holdings","6.68%","9.8864"
"/i/investec-american-a-gbp-hedged-accumulation-inclusive","GBP 148 million","VeriSign","5.01%","7.4148"
"/i/investec-american-a-gbp-hedged-accumulation-inclusive","GBP 148 million","S&P Global","4.87%","7.2076"
"/i/investec-american-a-gbp-hedged-accumulation-inclusive","GBP 148 million","Mastercard CL A","4.43%","6.5564"
"/i/investec-american-a-gbp-hedged-accumulation-inclusive","GBP 148 million","Medtronic","4.10%","6.068"
"/i/investec-american-a-gbp-hedged-accumulation-inclusive","GBP 148 million","Stryker Corp.","3.85%","5.698"
"/i/investec-american-a-gbp-hedged-accumulation-inclusive","GBP 148 million","Charles Schwab Corp.","3.84%","5.6832"
"/i/investec-american-class-a-accumulation-inclusive","GBP 148 million","Visa","8.33%","12.3284"
"/i/investec-american-class-a-accumulation-inclusive","GBP 148 million","Microsoft Corp.","8.12%","12.0176"
"/i/investec-american-class-a-accumulation-inclusive","GBP 148 million","Alphabet Class C","6.99%","10.3452"
"/i/investec-american-class-a-accumulation-inclusive","GBP 148 million","Booking Holdings","6.68%","9.8864"
"/i/investec-american-class-a-accumulation-inclusive","GBP 148 million","VeriSign","5.01%","7.4148"
"/i/investec-american-class-a-accumulation-inclusive","GBP 148 million","S&P Global","4.87%","7.2076"
"/i/investec-american-class-a-accumulation-inclusive","GBP 148 million","Mastercard CL A","4.43%","6.5564"
"/i/investec-american-class-a-accumulation-inclusive","GBP 148 million","Medtronic","4.10%","6.068"
"/i/investec-american-class-a-accumulation-inclusive","GBP 148 million","Stryker Corp.","3.85%","5.698"
"/i/investec-american-class-a-accumulation-inclusive","GBP 148 million","Charles Schwab Corp.","3.84%","5.6832"
"/i/investec-american-institutional-accumulation","GBP 148 million","Visa","8.33%","12.3284"
"/i/investec-american-institutional-accumulation","GBP 148 million","Microsoft Corp.","8.12%","12.0176"
"/i/investec-american-institutional-accumulation","GBP 148 million","Alphabet Class C","6.99%","10.3452"
"/i/investec-american-institutional-accumulation","GBP 148 million","Booking Holdings","6.68%","9.8864"
"/i/investec-american-institutional-accumulation","GBP 148 million","VeriSign","5.01%","7.4148"
"/i/investec-american-institutional-accumulation","GBP 148 million","S&P Global","4.87%","7.2076"
"/i/investec-american-institutional-accumulation","GBP 148 million","Mastercard CL A","4.43%","6.5564"
"/i/investec-american-institutional-accumulation","GBP 148 million","Medtronic","4.10%","6.068"
"/i/investec-american-institutional-accumulation","GBP 148 million","Stryker Corp.","3.85%","5.698"
"/i/investec-american-institutional-accumulation","GBP 148 million","Charles Schwab Corp.","3.84%","5.6832"
"/i/investec-asia-ex-japan-class-i-accumulation","GBP 179 million","Tencent Holdings (P Chip)","7.98%","14.2842"
"/i/investec-asia-ex-japan-class-i-accumulation","GBP 179 million","Alibaba Group Holding ADS (N Shares)","6.67%","11.9393"
"/i/investec-asia-ex-japan-class-i-accumulation","GBP 179 million","Samsung Electronics Co.","6.29%","11.2591"
"/i/investec-asia-ex-japan-class-i-accumulation","GBP 179 million","Kweichow Moutai Co.","5.44%","9.7376"
"/i/investec-asia-ex-japan-class-i-accumulation","GBP 179 million","Aristocrat Leisure","4.50%","8.055"
"/i/investec-asia-ex-japan-class-i-accumulation","GBP 179 million","Taiwan Semiconductor Manufacturing","4.47%","8.0013"
"/i/investec-asia-ex-japan-class-i-accumulation","GBP 179 million","AIA Group","4.35%","7.7865"
"/i/investec-asia-ex-japan-class-i-accumulation","GBP 179 million","ITC","3.75%","6.7125"
"/i/investec-asia-ex-japan-class-i-accumulation","GBP 179 million","Gourmet Master Co.","3.70%","6.623"
"/i/investec-asia-ex-japan-class-i-accumulation","GBP 179 million","TravelSky Technology","3.53%","6.3187"
"/i/investec-asia-ex-japan-accumulation-inclusive","GBP 179 million","Tencent Holdings (P Chip)","7.98%","14.2842"
"/i/investec-asia-ex-japan-accumulation-inclusive","GBP 179 million","Alibaba Group Holding ADS (N Shares)","6.67%","11.9393"
"/i/investec-asia-ex-japan-accumulation-inclusive","GBP 179 million","Samsung Electronics Co.","6.29%","11.2591"
"/i/investec-asia-ex-japan-accumulation-inclusive","GBP 179 million","Kweichow Moutai Co.","5.44%","9.7376"
"/i/investec-asia-ex-japan-accumulation-inclusive","GBP 179 million","Aristocrat Leisure","4.50%","8.055"
"/i/investec-asia-ex-japan-accumulation-inclusive","GBP 179 million","Taiwan Semiconductor Manufacturing","4.47%","8.0013"
"/i/investec-asia-ex-japan-accumulation-inclusive","GBP 179 million","AIA Group","4.35%","7.7865"
"/i/investec-asia-ex-japan-accumulation-inclusive","GBP 179 million","ITC","3.75%","6.7125"
"/i/investec-asia-ex-japan-accumulation-inclusive","GBP 179 million","Gourmet Master Co.","3.70%","6.623"
"/i/investec-asia-ex-japan-accumulation-inclusive","GBP 179 million","TravelSky Technology","3.53%","6.3187"
"/i/investec-cautious-managed-institutional-accumulation","GBP 2,036 million","0 1/8% Index-linked Treasury Gilt 2019","12.31%","250.6316"
"/i/investec-cautious-managed-institutional-accumulation","GBP 2,036 million","NORWAY GOVERNMENT BOND BONDS 144A REGS 05/19 4.5","7.00%","142.52"
"/i/investec-cautious-managed-institutional-accumulation","GBP 2,036 million","INVESTEC IV UTR ACCUM-SA GBP","6.39%","130.1004"
"/i/investec-cautious-managed-institutional-accumulation","GBP 2,036 million","ETFS ETFS Physical Silver [LSE]","4.72%","96.0992"
"/i/investec-cautious-managed-institutional-accumulation","GBP 2,036 million","Citigroup","2.49%","50.6964"
"/i/investec-cautious-managed-institutional-accumulation","GBP 2,036 million","Barclays","2.34%","47.6424"
"/i/investec-cautious-managed-institutional-accumulation","GBP 2,036 million","Capita","2.32%","47.2352"
"/i/investec-cautious-managed-institutional-accumulation","GBP 2,036 million","UNITED STATES TREASURY INFLATI 01/23 0.125","2.22%","45.1992"
"/i/investec-cautious-managed-institutional-accumulation","GBP 2,036 million","Royal Bank of Scotland Group","2.11%","42.9596"
"/i/investec-cautious-managed-institutional-accumulation","GBP 2,036 million","Grafton Group","1.87%","38.0732"
"/i/investec-cautious-managed-institutional-income","GBP 2,036 million","0 1/8% Index-linked Treasury Gilt 2019","12.31%","250.6316"
"/i/investec-cautious-managed-institutional-income","GBP 2,036 million","NORWAY GOVERNMENT BOND BONDS 144A REGS 05/19 4.5","7.00%","142.52"
"/i/investec-cautious-managed-institutional-income","GBP 2,036 million","INVESTEC IV UTR ACCUM-SA GBP","6.39%","130.1004"
"/i/investec-cautious-managed-institutional-income","GBP 2,036 million","ETFS ETFS Physical Silver [LSE]","4.72%","96.0992"
"/i/investec-cautious-managed-institutional-income","GBP 2,036 million","Citigroup","2.49%","50.6964"
"/i/investec-cautious-managed-institutional-income","GBP 2,036 million","Barclays","2.34%","47.6424"
"/i/investec-cautious-managed-institutional-income","GBP 2,036 million","Capita","2.32%","47.2352"
"/i/investec-cautious-managed-institutional-income","GBP 2,036 million","UNITED STATES TREASURY INFLATI 01/23 0.125","2.22%","45.1992"
"/i/investec-cautious-managed-institutional-income","GBP 2,036 million","Royal Bank of Scotland Group","2.11%","42.9596"
"/i/investec-cautious-managed-institutional-income","GBP 2,036 million","Grafton Group","1.87%","38.0732"
"/i/investec-cautious-managed-accumulation-inclusive","GBP 2,036 million","0 1/8% Index-linked Treasury Gilt 2019","12.31%","250.6316"
"/i/investec-cautious-managed-accumulation-inclusive","GBP 2,036 million","NORWAY GOVERNMENT BOND BONDS 144A REGS 05/19 4.5","7.00%","142.52"
"/i/investec-cautious-managed-accumulation-inclusive","GBP 2,036 million","INVESTEC IV UTR ACCUM-SA GBP","6.39%","130.1004"
"/i/investec-cautious-managed-accumulation-inclusive","GBP 2,036 million","ETFS ETFS Physical Silver [LSE]","4.72%","96.0992"
"/i/investec-cautious-managed-accumulation-inclusive","GBP 2,036 million","Citigroup","2.49%","50.6964"
"/i/investec-cautious-managed-accumulation-inclusive","GBP 2,036 million","Barclays","2.34%","47.6424"
"/i/investec-cautious-managed-accumulation-inclusive","GBP 2,036 million","Capita","2.32%","47.2352"
"/i/investec-cautious-managed-accumulation-inclusive","GBP 2,036 million","UNITED STATES TREASURY INFLATI 01/23 0.125","2.22%","45.1992"
"/i/investec-cautious-managed-accumulation-inclusive","GBP 2,036 million","Royal Bank of Scotland Group","2.11%","42.9596"
"/i/investec-cautious-managed-accumulation-inclusive","GBP 2,036 million","Grafton Group","1.87%","38.0732"
"/i/investec-cautious-managed-income-inclusive","GBP 2,036 million","0 1/8% Index-linked Treasury Gilt 2019","12.31%","250.6316"
"/i/investec-cautious-managed-income-inclusive","GBP 2,036 million","NORWAY GOVERNMENT BOND BONDS 144A REGS 05/19 4.5","7.00%","142.52"
"/i/investec-cautious-managed-income-inclusive","GBP 2,036 million","INVESTEC IV UTR ACCUM-SA GBP","6.39%","130.1004"
"/i/investec-cautious-managed-income-inclusive","GBP 2,036 million","ETFS ETFS Physical Silver [LSE]","4.72%","96.0992"
"/i/investec-cautious-managed-income-inclusive","GBP 2,036 million","Citigroup","2.49%","50.6964"
"/i/investec-cautious-managed-income-inclusive","GBP 2,036 million","Barclays","2.34%","47.6424"
"/i/investec-cautious-managed-income-inclusive","GBP 2,036 million","Capita","2.32%","47.2352"
"/i/investec-cautious-managed-income-inclusive","GBP 2,036 million","UNITED STATES TREASURY INFLATI 01/23 0.125","2.22%","45.1992"
"/i/investec-cautious-managed-income-inclusive","GBP 2,036 million","Royal Bank of Scotland Group","2.11%","42.9596"
"/i/investec-cautious-managed-income-inclusive","GBP 2,036 million","Grafton Group","1.87%","38.0732"
"/i/investec-diversified-growth-class-i-accumulation","GBP 2,375 million","SPAIN GOVERNMENT BOND SR UNSECURED 144A REGS 10/27 1","11.22%","266.475"
"/i/investec-diversified-growth-class-i-accumulation","GBP 2,375 million","UNITED STATES TREASURY NOTE/BO 02/28 2.75","8.42%","199.975"
"/i/investec-diversified-growth-class-i-accumulation","GBP 2,375 million","HUNGARY GOVERNMENT BOND BONDS 06/22 7","2.34%","55.575"
"/i/investec-diversified-growth-class-i-accumulation","GBP 2,375 million","HUNGARY GOVERNMENT BOND BONDS 10/22 1.75","2.26%","53.675"
"/i/investec-diversified-growth-class-i-accumulation","GBP 2,375 million","ISRAEL GOVERNMENT BOND - FIXED BONDS 01/22 5.5","2.12%","50.35"
"/i/investec-diversified-growth-class-i-accumulation","GBP 2,375 million","HUNGARY GOVERNMENT BOND BONDS 11/20 7.5","1.84%","43.70"
"/i/investec-diversified-growth-class-i-accumulation","GBP 2,375 million","ISRAEL GOVERNMENT BOND - FIXED BONDS 03/23 4.25","1.72%","40.85"
"/i/investec-diversified-growth-class-i-accumulation","GBP 2,375 million","Union Pacific Corp.","1.41%","33.4875"
"/i/investec-diversified-growth-class-i-accumulation","GBP 2,375 million","UNITED STATES TREASURY NOTE/BO 05/47 3","1.31%","31.1125"
"/i/investec-diversified-growth-class-i-accumulation","GBP 2,375 million","Norfolk Southern Corp.","1.30%","30.875"
"/i/investec-diversified-growth-class-i-income","GBP 2,375 million","SPAIN GOVERNMENT BOND SR UNSECURED 144A REGS 10/27 1","11.22%","266.475"
"/i/investec-diversified-growth-class-i-income","GBP 2,375 million","UNITED STATES TREASURY NOTE/BO 02/28 2.75","8.42%","199.975"
"/i/investec-diversified-growth-class-i-income","GBP 2,375 million","HUNGARY GOVERNMENT BOND BONDS 06/22 7","2.34%","55.575"
"/i/investec-diversified-growth-class-i-income","GBP 2,375 million","HUNGARY GOVERNMENT BOND BONDS 10/22 1.75","2.26%","53.675"
"/i/investec-diversified-growth-class-i-income","GBP 2,375 million","ISRAEL GOVERNMENT BOND - FIXED BONDS 01/22 5.5","2.12%","50.35"
"/i/investec-diversified-growth-class-i-income","GBP 2,375 million","HUNGARY GOVERNMENT BOND BONDS 11/20 7.5","1.84%","43.70"
"/i/investec-diversified-growth-class-i-income","GBP 2,375 million","ISRAEL GOVERNMENT BOND - FIXED BONDS 03/23 4.25","1.72%","40.85"
"/i/investec-diversified-growth-class-i-income","GBP 2,375 million","Union Pacific Corp.","1.41%","33.4875"
"/i/investec-diversified-growth-class-i-income","GBP 2,375 million","UNITED STATES TREASURY NOTE/BO 05/47 3","1.31%","31.1125"
"/i/investec-diversified-growth-class-i-income","GBP 2,375 million","Norfolk Southern Corp.","1.30%","30.875"
"/i/investec-diversified-growth-income-inclusive","GBP 2,375 million","SPAIN GOVERNMENT BOND SR UNSECURED 144A REGS 10/27 1","11.22%","266.475"
"/i/investec-diversified-growth-income-inclusive","GBP 2,375 million","UNITED STATES TREASURY NOTE/BO 02/28 2.75","8.42%","199.975"
"/i/investec-diversified-growth-income-inclusive","GBP 2,375 million","HUNGARY GOVERNMENT BOND BONDS 06/22 7","2.34%","55.575"
"/i/investec-diversified-growth-income-inclusive","GBP 2,375 million","HUNGARY GOVERNMENT BOND BONDS 10/22 1.75","2.26%","53.675"
"/i/investec-diversified-growth-income-inclusive","GBP 2,375 million","ISRAEL GOVERNMENT BOND - FIXED BONDS 01/22 5.5","2.12%","50.35"
"/i/investec-diversified-growth-income-inclusive","GBP 2,375 million","HUNGARY GOVERNMENT BOND BONDS 11/20 7.5","1.84%","43.70"
"/i/investec-diversified-growth-income-inclusive","GBP 2,375 million","ISRAEL GOVERNMENT BOND - FIXED BONDS 03/23 4.25","1.72%","40.85"
"/i/investec-diversified-growth-income-inclusive","GBP 2,375 million","Union Pacific Corp.","1.41%","33.4875"
"/i/investec-diversified-growth-income-inclusive","GBP 2,375 million","UNITED STATES TREASURY NOTE/BO 05/47 3","1.31%","31.1125"
"/i/investec-diversified-growth-income-inclusive","GBP 2,375 million","Norfolk Southern Corp.","1.30%","30.875"
"/i/investec-diversified-income-class-i-accumulation","GBP 542 million","UNITED STATES TREASURY NOTE/BO 05/47 3","3.45%","18.699"
"/i/investec-diversified-income-class-i-accumulation","GBP 542 million","RSA BONDS 12/18 8","2.84%","15.3928"
"/i/investec-diversified-income-class-i-accumulation","GBP 542 million","GOLDMAN SACHS INTERNATIONAL 2.9805 14FEB33 VS USD3M","2.65%","14.363"
"/i/investec-diversified-income-class-i-accumulation","GBP 542 million","PROVINCE OF ONTARIO CANADA DEBENTURES 06/27 7.6","2.47%","13.3874"
"/i/investec-diversified-income-class-i-accumulation","GBP 542 million","PROVINCE OF QUEBEC CANADA DEBENTURES 04/26 8.5","2.32%","12.5744"
"/i/investec-diversified-income-class-i-accumulation","GBP 542 million","QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/25 4","2.27%","12.3034"
"/i/investec-diversified-income-class-i-accumulation","GBP 542 million","WESTERN AUSTRALIAN TREASURY CO LOCAL GOVT G REGS 07/25 5","2.19%","11.8698"
"/i/investec-diversified-income-class-i-accumulation","GBP 542 million","INVESTEC GLO TR CREDT-SI2USD","1.81%","9.8102"
"/i/investec-diversified-income-class-i-accumulation","GBP 542 million","GOLDMAN SACHS INTERNATIONAL 2.95 08JAN33 VS USD3M","1.77%","9.5934"
"/i/investec-diversified-income-class-i-accumulation","GBP 542 million","INDONESIA TREASURY BOND SR UNSECURED 05/22 7","1.66%","8.9972"
"/i/investec-diversified-income-class-i-income","GBP 542 million","UNITED STATES TREASURY NOTE/BO 05/47 3","3.45%","18.699"
"/i/investec-diversified-income-class-i-income","GBP 542 million","RSA BONDS 12/18 8","2.84%","15.3928"
"/i/investec-diversified-income-class-i-income","GBP 542 million","GOLDMAN SACHS INTERNATIONAL 2.9805 14FEB33 VS USD3M","2.65%","14.363"
"/i/investec-diversified-income-class-i-income","GBP 542 million","PROVINCE OF ONTARIO CANADA DEBENTURES 06/27 7.6","2.47%","13.3874"
"/i/investec-diversified-income-class-i-income","GBP 542 million","PROVINCE OF QUEBEC CANADA DEBENTURES 04/26 8.5","2.32%","12.5744"
"/i/investec-diversified-income-class-i-income","GBP 542 million","QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/25 4","2.27%","12.3034"
"/i/investec-diversified-income-class-i-income","GBP 542 million","WESTERN AUSTRALIAN TREASURY CO LOCAL GOVT G REGS 07/25 5","2.19%","11.8698"
"/i/investec-diversified-income-class-i-income","GBP 542 million","INVESTEC GLO TR CREDT-SI2USD","1.81%","9.8102"
"/i/investec-diversified-income-class-i-income","GBP 542 million","GOLDMAN SACHS INTERNATIONAL 2.95 08JAN33 VS USD3M","1.77%","9.5934"
"/i/investec-diversified-income-class-i-income","GBP 542 million","INDONESIA TREASURY BOND SR UNSECURED 05/22 7","1.66%","8.9972"
"/i/investec-diversified-income-accumulation-inclusive","GBP 542 million","UNITED STATES TREASURY NOTE/BO 05/47 3","3.45%","18.699"
"/i/investec-diversified-income-accumulation-inclusive","GBP 542 million","RSA BONDS 12/18 8","2.84%","15.3928"
"/i/investec-diversified-income-accumulation-inclusive","GBP 542 million","GOLDMAN SACHS INTERNATIONAL 2.9805 14FEB33 VS USD3M","2.65%","14.363"
"/i/investec-diversified-income-accumulation-inclusive","GBP 542 million","PROVINCE OF ONTARIO CANADA DEBENTURES 06/27 7.6","2.47%","13.3874"
"/i/investec-diversified-income-accumulation-inclusive","GBP 542 million","PROVINCE OF QUEBEC CANADA DEBENTURES 04/26 8.5","2.32%","12.5744"
"/i/investec-diversified-income-accumulation-inclusive","GBP 542 million","QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/25 4","2.27%","12.3034"
"/i/investec-diversified-income-accumulation-inclusive","GBP 542 million","WESTERN AUSTRALIAN TREASURY CO LOCAL GOVT G REGS 07/25 5","2.19%","11.8698"
"/i/investec-diversified-income-accumulation-inclusive","GBP 542 million","INVESTEC GLO TR CREDT-SI2USD","1.81%","9.8102"
"/i/investec-diversified-income-accumulation-inclusive","GBP 542 million","GOLDMAN SACHS INTERNATIONAL 2.95 08JAN33 VS USD3M","1.77%","9.5934"
"/i/investec-diversified-income-accumulation-inclusive","GBP 542 million","INDONESIA TREASURY BOND SR UNSECURED 05/22 7","1.66%","8.9972"
"/i/investec-diversified-income-income-inclusive","GBP 542 million","UNITED STATES TREASURY NOTE/BO 05/47 3","3.45%","18.699"
"/i/investec-diversified-income-income-inclusive","GBP 542 million","RSA BONDS 12/18 8","2.84%","15.3928"
"/i/investec-diversified-income-income-inclusive","GBP 542 million","GOLDMAN SACHS INTERNATIONAL 2.9805 14FEB33 VS USD3M","2.65%","14.363"
"/i/investec-diversified-income-income-inclusive","GBP 542 million","PROVINCE OF ONTARIO CANADA DEBENTURES 06/27 7.6","2.47%","13.3874"
"/i/investec-diversified-income-income-inclusive","GBP 542 million","PROVINCE OF QUEBEC CANADA DEBENTURES 04/26 8.5","2.32%","12.5744"
"/i/investec-diversified-income-income-inclusive","GBP 542 million","QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/25 4","2.27%","12.3034"
"/i/investec-diversified-income-income-inclusive","GBP 542 million","WESTERN AUSTRALIAN TREASURY CO LOCAL GOVT G REGS 07/25 5","2.19%","11.8698"
"/i/investec-diversified-income-income-inclusive","GBP 542 million","INVESTEC GLO TR CREDT-SI2USD","1.81%","9.8102"
"/i/investec-diversified-income-income-inclusive","GBP 542 million","GOLDMAN SACHS INTERNATIONAL 2.95 08JAN33 VS USD3M","1.77%","9.5934"
"/i/investec-diversified-income-income-inclusive","GBP 542 million","INDONESIA TREASURY BOND SR UNSECURED 05/22 7","1.66%","8.9972"
"/i/investec-emerging-market-blended-debt-a-accumulation-inclusive","GBP 111 million","RSA BONDS 12/26 10.5","3.22%","3.5742"
"/i/investec-emerging-market-blended-debt-a-accumulation-inclusive","GBP 111 million","RUSSIAN FEDERAL BOND - OFZ BONDS 03/33 7.7","2.79%","3.0969"
"/i/investec-emerging-market-blended-debt-a-accumulation-inclusive","GBP 111 million","MALAYSIA GOVERNMENT BOND SR UNSECURED 11/21 3.62","2.27%","2.5197"
"/i/investec-emerging-market-blended-debt-a-accumulation-inclusive","GBP 111 million","RSA BONDS 02/35 8.875","2.25%","2.4975"
"/i/investec-emerging-market-blended-debt-a-accumulation-inclusive","GBP 111 million","BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10","1.81%","2.0091"
"/i/investec-emerging-market-blended-debt-a-accumulation-inclusive","GBP 111 million","LETRA TESOURO NACIONAL BILLS 07/19 0.00000","1.74%","1.9314"
"/i/investec-emerging-market-blended-debt-a-accumulation-inclusive","GBP 111 million","MEXICAN BONOS BONDS 06/21 6.5","1.70%","1.887"
"/i/investec-emerging-market-blended-debt-a-accumulation-inclusive","GBP 111 million","IGS-EMRG MKTS CORP DEBT-SUSD","1.56%","1.7316"
"/i/investec-emerging-market-blended-debt-a-accumulation-inclusive","GBP 111 million","MALAYSIA GOVERNMENT BOND SR UNSECURED 09/18 3.58","1.47%","1.6317"
"/i/investec-emerging-market-blended-debt-a-accumulation-inclusive","GBP 111 million","COLOMBIAN TES BONDS 04/28 6","1.45%","1.6095"
"/i/investec-emerging-market-blended-debt-a-income-inclusive","GBP 111 million","RSA BONDS 12/26 10.5","3.22%","3.5742"
"/i/investec-emerging-market-blended-debt-a-income-inclusive","GBP 111 million","RUSSIAN FEDERAL BOND - OFZ BONDS 03/33 7.7","2.79%","3.0969"
"/i/investec-emerging-market-blended-debt-a-income-inclusive","GBP 111 million","MALAYSIA GOVERNMENT BOND SR UNSECURED 11/21 3.62","2.27%","2.5197"
"/i/investec-emerging-market-blended-debt-a-income-inclusive","GBP 111 million","RSA BONDS 02/35 8.875","2.25%","2.4975"
"/i/investec-emerging-market-blended-debt-a-income-inclusive","GBP 111 million","BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10","1.81%","2.0091"
"/i/investec-emerging-market-blended-debt-a-income-inclusive","GBP 111 million","LETRA TESOURO NACIONAL BILLS 07/19 0.00000","1.74%","1.9314"
"/i/investec-emerging-market-blended-debt-a-income-inclusive","GBP 111 million","MEXICAN BONOS BONDS 06/21 6.5","1.70%","1.887"
"/i/investec-emerging-market-blended-debt-a-income-inclusive","GBP 111 million","IGS-EMRG MKTS CORP DEBT-SUSD","1.56%","1.7316"
"/i/investec-emerging-market-blended-debt-a-income-inclusive","GBP 111 million","MALAYSIA GOVERNMENT BOND SR UNSECURED 09/18 3.58","1.47%","1.6317"
"/i/investec-emerging-market-blended-debt-a-income-inclusive","GBP 111 million","COLOMBIAN TES BONDS 04/28 6","1.45%","1.6095"
"/i/investec-emerging-market-blended-debt-class-i-accumulation","GBP 111 million","RSA BONDS 12/26 10.5","3.22%","3.5742"
"/i/investec-emerging-market-blended-debt-class-i-accumulation","GBP 111 million","RUSSIAN FEDERAL BOND - OFZ BONDS 03/33 7.7","2.79%","3.0969"
"/i/investec-emerging-market-blended-debt-class-i-accumulation","GBP 111 million","MALAYSIA GOVERNMENT BOND SR UNSECURED 11/21 3.62","2.27%","2.5197"
"/i/investec-emerging-market-blended-debt-class-i-accumulation","GBP 111 million","RSA BONDS 02/35 8.875","2.25%","2.4975"
"/i/investec-emerging-market-blended-debt-class-i-accumulation","GBP 111 million","BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10","1.81%","2.0091"
"/i/investec-emerging-market-blended-debt-class-i-accumulation","GBP 111 million","LETRA TESOURO NACIONAL BILLS 07/19 0.00000","1.74%","1.9314"
"/i/investec-emerging-market-blended-debt-class-i-accumulation","GBP 111 million","MEXICAN BONOS BONDS 06/21 6.5","1.70%","1.887"
"/i/investec-emerging-market-blended-debt-class-i-accumulation","GBP 111 million","IGS-EMRG MKTS CORP DEBT-SUSD","1.56%","1.7316"
"/i/investec-emerging-market-blended-debt-class-i-accumulation","GBP 111 million","MALAYSIA GOVERNMENT BOND SR UNSECURED 09/18 3.58","1.47%","1.6317"
"/i/investec-emerging-market-blended-debt-class-i-accumulation","GBP 111 million","COLOMBIAN TES BONDS 04/28 6","1.45%","1.6095"
"/i/investec-emerging-market-blended-debt-class-i-income","GBP 111 million","RSA BONDS 12/26 10.5","3.22%","3.5742"
"/i/investec-emerging-market-blended-debt-class-i-income","GBP 111 million","RUSSIAN FEDERAL BOND - OFZ BONDS 03/33 7.7","2.79%","3.0969"
"/i/investec-emerging-market-blended-debt-class-i-income","GBP 111 million","MALAYSIA GOVERNMENT BOND SR UNSECURED 11/21 3.62","2.27%","2.5197"
"/i/investec-emerging-market-blended-debt-class-i-income","GBP 111 million","RSA BONDS 02/35 8.875","2.25%","2.4975"
"/i/investec-emerging-market-blended-debt-class-i-income","GBP 111 million","BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10","1.81%","2.0091"
"/i/investec-emerging-market-blended-debt-class-i-income","GBP 111 million","LETRA TESOURO NACIONAL BILLS 07/19 0.00000","1.74%","1.9314"
"/i/investec-emerging-market-blended-debt-class-i-income","GBP 111 million","MEXICAN BONOS BONDS 06/21 6.5","1.70%","1.887"
"/i/investec-emerging-market-blended-debt-class-i-income","GBP 111 million","IGS-EMRG MKTS CORP DEBT-SUSD","1.56%","1.7316"
"/i/investec-emerging-market-blended-debt-class-i-income","GBP 111 million","MALAYSIA GOVERNMENT BOND SR UNSECURED 09/18 3.58","1.47%","1.6317"
"/i/investec-emerging-market-blended-debt-class-i-income","GBP 111 million","COLOMBIAN TES BONDS 04/28 6","1.45%","1.6095"
"/i/investec-emerging-market-local-currency-debt-i-accumulation","GBP 229 million","TURKEY GOVERNMENT BOND BONDS 08/22 10.7","4.69%","10.7401"
"/i/investec-emerging-market-local-currency-debt-i-accumulation","GBP 229 million","MEXICAN BONOS BONDS 06/22 6.5","3.53%","8.0837"
"/i/investec-emerging-market-local-currency-debt-i-accumulation","GBP 229 million","RUSSIAN FEDERAL BOND - OFZ BONDS 03/33 7.7","3.06%","7.0074"
"/i/investec-emerging-market-local-currency-debt-i-accumulation","GBP 229 million","BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10","2.80%","6.412"
"/i/investec-emerging-market-local-currency-debt-i-accumulation","GBP 229 million","EGYPT TREASURY BILLS BILLS 07/18 0.00000","2.79%","6.3891"
"/i/investec-emerging-market-local-currency-debt-i-accumulation","GBP 229 million","POLAND GOVERNMENT BOND BONDS 07/27 2.5","2.72%","6.2288"
"/i/investec-emerging-market-local-currency-debt-i-accumulation","GBP 229 million","BRAZIL LETRAS DO TESOURO NACIO BILLS 01/20 0.00000","2.58%","5.9082"
"/i/investec-emerging-market-local-currency-debt-i-accumulation","GBP 229 million","COLOMBIAN TES BONDS 04/28 6","2.37%","5.4273"
"/i/investec-emerging-market-local-currency-debt-i-accumulation","GBP 229 million","POLAND GOVERNMENT BOND BONDS 07/26 2.5","2.36%","5.4044"
"/i/investec-emerging-market-local-currency-debt-i-accumulation","GBP 229 million","LETRA TESOURO NACIONAL BILLS 07/19 0.00000","2.26%","5.1754"
"/i/investec-emerging-market-local-currency-debt-i-income","GBP 229 million","TURKEY GOVERNMENT BOND BONDS 08/22 10.7","4.69%","10.7401"
"/i/investec-emerging-market-local-currency-debt-i-income","GBP 229 million","MEXICAN BONOS BONDS 06/22 6.5","3.53%","8.0837"
"/i/investec-emerging-market-local-currency-debt-i-income","GBP 229 million","RUSSIAN FEDERAL BOND - OFZ BONDS 03/33 7.7","3.06%","7.0074"
"/i/investec-emerging-market-local-currency-debt-i-income","GBP 229 million","BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10","2.80%","6.412"
"/i/investec-emerging-market-local-currency-debt-i-income","GBP 229 million","EGYPT TREASURY BILLS BILLS 07/18 0.00000","2.79%","6.3891"
"/i/investec-emerging-market-local-currency-debt-i-income","GBP 229 million","POLAND GOVERNMENT BOND BONDS 07/27 2.5","2.72%","6.2288"
"/i/investec-emerging-market-local-currency-debt-i-income","GBP 229 million","BRAZIL LETRAS DO TESOURO NACIO BILLS 01/20 0.00000","2.58%","5.9082"
"/i/investec-emerging-market-local-currency-debt-i-income","GBP 229 million","COLOMBIAN TES BONDS 04/28 6","2.37%","5.4273"
"/i/investec-emerging-market-local-currency-debt-i-income","GBP 229 million","POLAND GOVERNMENT BOND BONDS 07/26 2.5","2.36%","5.4044"
"/i/investec-emerging-market-local-currency-debt-i-income","GBP 229 million","LETRA TESOURO NACIONAL BILLS 07/19 0.00000","2.26%","5.1754"
"/i/investec-emerging-market-local-currency-debt-accumulation-inclusive","GBP 229 million","TURKEY GOVERNMENT BOND BONDS 08/22 10.7","4.69%","10.7401"
"/i/investec-emerging-market-local-currency-debt-accumulation-inclusive","GBP 229 million","MEXICAN BONOS BONDS 06/22 6.5","3.53%","8.0837"
"/i/investec-emerging-market-local-currency-debt-accumulation-inclusive","GBP 229 million","RUSSIAN FEDERAL BOND - OFZ BONDS 03/33 7.7","3.06%","7.0074"
"/i/investec-emerging-market-local-currency-debt-accumulation-inclusive","GBP 229 million","BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10","2.80%","6.412"
"/i/investec-emerging-market-local-currency-debt-accumulation-inclusive","GBP 229 million","EGYPT TREASURY BILLS BILLS 07/18 0.00000","2.79%","6.3891"
"/i/investec-emerging-market-local-currency-debt-accumulation-inclusive","GBP 229 million","POLAND GOVERNMENT BOND BONDS 07/27 2.5","2.72%","6.2288"
"/i/investec-emerging-market-local-currency-debt-accumulation-inclusive","GBP 229 million","BRAZIL LETRAS DO TESOURO NACIO BILLS 01/20 0.00000","2.58%","5.9082"
"/i/investec-emerging-market-local-currency-debt-accumulation-inclusive","GBP 229 million","COLOMBIAN TES BONDS 04/28 6","2.37%","5.4273"
"/i/investec-emerging-market-local-currency-debt-accumulation-inclusive","GBP 229 million","POLAND GOVERNMENT BOND BONDS 07/26 2.5","2.36%","5.4044"
"/i/investec-emerging-market-local-currency-debt-accumulation-inclusive","GBP 229 million","LETRA TESOURO NACIONAL BILLS 07/19 0.00000","2.26%","5.1754"
"/i/investec-emerging-market-local-currency-debt-income-inclusive","GBP 229 million","TURKEY GOVERNMENT BOND BONDS 08/22 10.7","4.69%","10.7401"
"/i/investec-emerging-market-local-currency-debt-income-inclusive","GBP 229 million","MEXICAN BONOS BONDS 06/22 6.5","3.53%","8.0837"
"/i/investec-emerging-market-local-currency-debt-income-inclusive","GBP 229 million","RUSSIAN FEDERAL BOND - OFZ BONDS 03/33 7.7","3.06%","7.0074"
"/i/investec-emerging-market-local-currency-debt-income-inclusive","GBP 229 million","BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10","2.80%","6.412"
"/i/investec-emerging-market-local-currency-debt-income-inclusive","GBP 229 million","EGYPT TREASURY BILLS BILLS 07/18 0.00000","2.79%","6.3891"
"/i/investec-emerging-market-local-currency-debt-income-inclusive","GBP 229 million","POLAND GOVERNMENT BOND BONDS 07/27 2.5","2.72%","6.2288"
"/i/investec-emerging-market-local-currency-debt-income-inclusive","GBP 229 million","BRAZIL LETRAS DO TESOURO NACIO BILLS 01/20 0.00000","2.58%","5.9082"
"/i/investec-emerging-market-local-currency-debt-income-inclusive","GBP 229 million","COLOMBIAN TES BONDS 04/28 6","2.37%","5.4273"
"/i/investec-emerging-market-local-currency-debt-income-inclusive","GBP 229 million","POLAND GOVERNMENT BOND BONDS 07/26 2.5","2.36%","5.4044"
"/i/investec-emerging-market-local-currency-debt-income-inclusive","GBP 229 million","LETRA TESOURO NACIONAL BILLS 07/19 0.00000","2.26%","5.1754"
"/i/investec-emerging-markets-equity-class-i-accumulation","GBP 171 million","Tencent Holdings (P Chip)","7.20%","12.312"
"/i/investec-emerging-markets-equity-class-i-accumulation","GBP 171 million","Alibaba Group Holding ADS (N Shares)","5.56%","9.5076"
"/i/investec-emerging-markets-equity-class-i-accumulation","GBP 171 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","4.52%","7.7292"
"/i/investec-emerging-markets-equity-class-i-accumulation","GBP 171 million","Samsung Electronics Co.","3.70%","6.327"
"/i/investec-emerging-markets-equity-class-i-accumulation","GBP 171 million","Ping An Insurance (H)","2.86%","4.8906"
"/i/investec-emerging-markets-equity-class-i-accumulation","GBP 171 million","Baidu ADS (N Shares)","2.36%","4.0356"
"/i/investec-emerging-markets-equity-class-i-accumulation","GBP 171 million","China Construction Bank (H)","2.18%","3.7278"
"/i/investec-emerging-markets-equity-class-i-accumulation","GBP 171 million","Vale SA","1.79%","3.0609"
"/i/investec-emerging-markets-equity-class-i-accumulation","GBP 171 million","CNOOC","1.69%","2.8899"
"/i/investec-emerging-markets-equity-class-i-accumulation","GBP 171 million","CSPC Pharmaceutical Group (P Chip)","1.68%","2.8728"
"/i/investec-emerging-markets-equity-accumulation-inclusive","GBP 171 million","Tencent Holdings (P Chip)","7.20%","12.312"
"/i/investec-emerging-markets-equity-accumulation-inclusive","GBP 171 million","Alibaba Group Holding ADS (N Shares)","5.56%","9.5076"
"/i/investec-emerging-markets-equity-accumulation-inclusive","GBP 171 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","4.52%","7.7292"
"/i/investec-emerging-markets-equity-accumulation-inclusive","GBP 171 million","Samsung Electronics Co.","3.70%","6.327"
"/i/investec-emerging-markets-equity-accumulation-inclusive","GBP 171 million","Ping An Insurance (H)","2.86%","4.8906"
"/i/investec-emerging-markets-equity-accumulation-inclusive","GBP 171 million","Baidu ADS (N Shares)","2.36%","4.0356"
"/i/investec-emerging-markets-equity-accumulation-inclusive","GBP 171 million","China Construction Bank (H)","2.18%","3.7278"
"/i/investec-emerging-markets-equity-accumulation-inclusive","GBP 171 million","Vale SA","1.79%","3.0609"
"/i/investec-emerging-markets-equity-accumulation-inclusive","GBP 171 million","CNOOC","1.69%","2.8899"
"/i/investec-emerging-markets-equity-accumulation-inclusive","GBP 171 million","CSPC Pharmaceutical Group (P Chip)","1.68%","2.8728"
"/i/investec-enhanced-natural-resources-a-accumulation-inclusive","GBP 85 million","BHP Billiton","5.58%","4.743"
"/i/investec-enhanced-natural-resources-a-accumulation-inclusive","GBP 85 million","Rio Tinto","4.93%","4.1905"
"/i/investec-enhanced-natural-resources-a-accumulation-inclusive","GBP 85 million","Total S.A.","4.34%","3.689"
"/i/investec-enhanced-natural-resources-a-accumulation-inclusive","GBP 85 million","Teck Resources Ltd","4.29%","3.6465"
"/i/investec-enhanced-natural-resources-a-accumulation-inclusive","GBP 85 million","BP","4.05%","3.4425"
"/i/investec-enhanced-natural-resources-a-accumulation-inclusive","GBP 85 million","Arcelor Mittal","3.22%","2.737"
"/i/investec-enhanced-natural-resources-a-accumulation-inclusive","GBP 85 million","Royal Dutch Shell B","2.72%","2.312"
"/i/investec-enhanced-natural-resources-a-accumulation-inclusive","GBP 85 million","Deere & Co.","2.43%","2.0655"
"/i/investec-enhanced-natural-resources-a-accumulation-inclusive","GBP 85 million","Chevron","2.26%","1.921"
"/i/investec-enhanced-natural-resources-a-accumulation-inclusive","GBP 85 million","Nutrien Ltd","2.00%","1.70"
"/i/investec-enhanced-natural-resources-class-i-accumulation","GBP 85 million","BHP Billiton","5.58%","4.743"
"/i/investec-enhanced-natural-resources-class-i-accumulation","GBP 85 million","Rio Tinto","4.93%","4.1905"
"/i/investec-enhanced-natural-resources-class-i-accumulation","GBP 85 million","Total S.A.","4.34%","3.689"
"/i/investec-enhanced-natural-resources-class-i-accumulation","GBP 85 million","Teck Resources Ltd","4.29%","3.6465"
"/i/investec-enhanced-natural-resources-class-i-accumulation","GBP 85 million","BP","4.05%","3.4425"
"/i/investec-enhanced-natural-resources-class-i-accumulation","GBP 85 million","Arcelor Mittal","3.22%","2.737"
"/i/investec-enhanced-natural-resources-class-i-accumulation","GBP 85 million","Royal Dutch Shell B","2.72%","2.312"
"/i/investec-enhanced-natural-resources-class-i-accumulation","GBP 85 million","Deere & Co.","2.43%","2.0655"
"/i/investec-enhanced-natural-resources-class-i-accumulation","GBP 85 million","Chevron","2.26%","1.921"
"/i/investec-enhanced-natural-resources-class-i-accumulation","GBP 85 million","Nutrien Ltd","2.00%","1.70"
"/i/investec-global-dividend-class-i-accumulation","GBP 13 million","Las Vegas Sands","4.09%","0.5317"
"/i/investec-global-dividend-class-i-accumulation","GBP 13 million","Schneider Electric S.A.","3.73%","0.4849"
"/i/investec-global-dividend-class-i-accumulation","GBP 13 million","British American Tobacco","3.65%","0.4745"
"/i/investec-global-dividend-class-i-accumulation","GBP 13 million","Prudential","3.47%","0.4511"
"/i/investec-global-dividend-class-i-accumulation","GBP 13 million","Schroders PLC Non-Voting Shr","3.33%","0.4329"
"/i/investec-global-dividend-class-i-accumulation","GBP 13 million","PepsiCo","3.23%","0.4199"
"/i/investec-global-dividend-class-i-accumulation","GBP 13 million","Carnival Corp.","3.19%","0.4147"
"/i/investec-global-dividend-class-i-accumulation","GBP 13 million","Sumitomo Mitsui Financial Group","2.91%","0.3783"
"/i/investec-global-dividend-class-i-accumulation","GBP 13 million","Aldar Properties PJSC","2.87%","0.3731"
"/i/investec-global-dividend-class-i-accumulation","GBP 13 million","Royal Dutch Shell B","2.76%","0.3588"
"/i/investec-global-dividend-class-i-income","GBP 13 million","Las Vegas Sands","4.09%","0.5317"
"/i/investec-global-dividend-class-i-income","GBP 13 million","Schneider Electric S.A.","3.73%","0.4849"
"/i/investec-global-dividend-class-i-income","GBP 13 million","British American Tobacco","3.65%","0.4745"
"/i/investec-global-dividend-class-i-income","GBP 13 million","Prudential","3.47%","0.4511"
"/i/investec-global-dividend-class-i-income","GBP 13 million","Schroders PLC Non-Voting Shr","3.33%","0.4329"
"/i/investec-global-dividend-class-i-income","GBP 13 million","PepsiCo","3.23%","0.4199"
"/i/investec-global-dividend-class-i-income","GBP 13 million","Carnival Corp.","3.19%","0.4147"
"/i/investec-global-dividend-class-i-income","GBP 13 million","Sumitomo Mitsui Financial Group","2.91%","0.3783"
"/i/investec-global-dividend-class-i-income","GBP 13 million","Aldar Properties PJSC","2.87%","0.3731"
"/i/investec-global-dividend-class-i-income","GBP 13 million","Royal Dutch Shell B","2.76%","0.3588"
"/i/investec-global-energy-institutional-accumulation","GBP 59 million","Total S.A.","8.19%","4.8321"
"/i/investec-global-energy-institutional-accumulation","GBP 59 million","Royal Dutch Shell B","7.75%","4.5725"
"/i/investec-global-energy-institutional-accumulation","GBP 59 million","BP","7.75%","4.5725"
"/i/investec-global-energy-institutional-accumulation","GBP 59 million","Schlumberger","4.60%","2.714"
"/i/investec-global-energy-institutional-accumulation","GBP 59 million","Suncor Energy","4.18%","2.4662"
"/i/investec-global-energy-institutional-accumulation","GBP 59 million","Lukoil PJSC","3.85%","2.2715"
"/i/investec-global-energy-institutional-accumulation","GBP 59 million","Enbridge","3.24%","1.9116"
"/i/investec-global-energy-institutional-accumulation","GBP 59 million","CNOOC","3.11%","1.8349"
"/i/investec-global-energy-institutional-accumulation","GBP 59 million","Valero Energy Corp.","3.05%","1.7995"
"/i/investec-global-energy-institutional-accumulation","GBP 59 million","EOG Resources","2.97%","1.7523"
"/i/investec-global-energy-institutional-income","GBP 59 million","Total S.A.","8.19%","4.8321"
"/i/investec-global-energy-institutional-income","GBP 59 million","Royal Dutch Shell B","7.75%","4.5725"
"/i/investec-global-energy-institutional-income","GBP 59 million","BP","7.75%","4.5725"
"/i/investec-global-energy-institutional-income","GBP 59 million","Schlumberger","4.60%","2.714"
"/i/investec-global-energy-institutional-income","GBP 59 million","Suncor Energy","4.18%","2.4662"
"/i/investec-global-energy-institutional-income","GBP 59 million","Lukoil PJSC","3.85%","2.2715"
"/i/investec-global-energy-institutional-income","GBP 59 million","Enbridge","3.24%","1.9116"
"/i/investec-global-energy-institutional-income","GBP 59 million","CNOOC","3.11%","1.8349"
"/i/investec-global-energy-institutional-income","GBP 59 million","Valero Energy Corp.","3.05%","1.7995"
"/i/investec-global-energy-institutional-income","GBP 59 million","EOG Resources","2.97%","1.7523"
"/i/investec-global-energy-accumulation-inclusive","GBP 59 million","Total S.A.","8.19%","4.8321"
"/i/investec-global-energy-accumulation-inclusive","GBP 59 million","Royal Dutch Shell B","7.75%","4.5725"
"/i/investec-global-energy-accumulation-inclusive","GBP 59 million","BP","7.75%","4.5725"
"/i/investec-global-energy-accumulation-inclusive","GBP 59 million","Schlumberger","4.60%","2.714"
"/i/investec-global-energy-accumulation-inclusive","GBP 59 million","Suncor Energy","4.18%","2.4662"
"/i/investec-global-energy-accumulation-inclusive","GBP 59 million","Lukoil PJSC","3.85%","2.2715"
"/i/investec-global-energy-accumulation-inclusive","GBP 59 million","Enbridge","3.24%","1.9116"
"/i/investec-global-energy-accumulation-inclusive","GBP 59 million","CNOOC","3.11%","1.8349"
"/i/investec-global-energy-accumulation-inclusive","GBP 59 million","Valero Energy Corp.","3.05%","1.7995"
"/i/investec-global-energy-accumulation-inclusive","GBP 59 million","EOG Resources","2.97%","1.7523"
"/i/investec-global-equity-class-i-accumulation","GBP 194 million","Microsoft Corp.","2.62%","5.0828"
"/i/investec-global-equity-class-i-accumulation","GBP 194 million","Alphabet Class A","2.52%","4.8888"
"/i/investec-global-equity-class-i-accumulation","GBP 194 million","Broadcom Inc","1.70%","3.298"
"/i/investec-global-equity-class-i-accumulation","GBP 194 million","Bank of America Corp.","1.70%","3.298"
"/i/investec-global-equity-class-i-accumulation","GBP 194 million","NetApp","1.62%","3.1428"
"/i/investec-global-equity-class-i-accumulation","GBP 194 million","UnitedHealth Group","1.61%","3.1234"
"/i/investec-global-equity-class-i-accumulation","GBP 194 million","AIA Group","1.60%","3.104"
"/i/investec-global-equity-class-i-accumulation","GBP 194 million","Asahi Group Holdings","1.52%","2.9488"
"/i/investec-global-equity-class-i-accumulation","GBP 194 million","Honeywell International","1.49%","2.8906"
"/i/investec-global-equity-class-i-accumulation","GBP 194 million","Citigroup","1.42%","2.7548"
"/i/investec-global-equity-accumulation-inclusive","GBP 194 million","Microsoft Corp.","2.62%","5.0828"
"/i/investec-global-equity-accumulation-inclusive","GBP 194 million","Alphabet Class A","2.52%","4.8888"
"/i/investec-global-equity-accumulation-inclusive","GBP 194 million","Broadcom Inc","1.70%","3.298"
"/i/investec-global-equity-accumulation-inclusive","GBP 194 million","Bank of America Corp.","1.70%","3.298"
"/i/investec-global-equity-accumulation-inclusive","GBP 194 million","NetApp","1.62%","3.1428"
"/i/investec-global-equity-accumulation-inclusive","GBP 194 million","UnitedHealth Group","1.61%","3.1234"
"/i/investec-global-equity-accumulation-inclusive","GBP 194 million","AIA Group","1.60%","3.104"
"/i/investec-global-equity-accumulation-inclusive","GBP 194 million","Asahi Group Holdings","1.52%","2.9488"
"/i/investec-global-equity-accumulation-inclusive","GBP 194 million","Honeywell International","1.49%","2.8906"
"/i/investec-global-equity-accumulation-inclusive","GBP 194 million","Citigroup","1.42%","2.7548"
"/i/investec-global-franchise-class-i-accumulation","GBP 67 million","Visa","6.15%","4.1205"
"/i/investec-global-franchise-class-i-accumulation","GBP 67 million","Microsoft Corp.","5.89%","3.9463"
"/i/investec-global-franchise-class-i-accumulation","GBP 67 million","Moody's Corp.","5.18%","3.4706"
"/i/investec-global-franchise-class-i-accumulation","GBP 67 million","VeriSign","4.68%","3.1356"
"/i/investec-global-franchise-class-i-accumulation","GBP 67 million","Johnson & Johnson","4.57%","3.0619"
"/i/investec-global-franchise-class-i-accumulation","GBP 67 million","Booking Holdings","4.36%","2.9212"
"/i/investec-global-franchise-class-i-accumulation","GBP 67 million","Nestle S.A.","4.18%","2.8006"
"/i/investec-global-franchise-class-i-accumulation","GBP 67 million","Twenty-First Century Fox Inc","3.80%","2.546"
"/i/investec-global-franchise-class-i-accumulation","GBP 67 million","Philip Morris International","3.68%","2.4656"
"/i/investec-global-franchise-class-i-accumulation","GBP 67 million","Unilever","3.58%","2.3986"
"/i/investec-global-franchise-accumulation-inclusive","GBP 67 million","Visa","6.15%","4.1205"
"/i/investec-global-franchise-accumulation-inclusive","GBP 67 million","Microsoft Corp.","5.89%","3.9463"
"/i/investec-global-franchise-accumulation-inclusive","GBP 67 million","Moody's Corp.","5.18%","3.4706"
"/i/investec-global-franchise-accumulation-inclusive","GBP 67 million","VeriSign","4.68%","3.1356"
"/i/investec-global-franchise-accumulation-inclusive","GBP 67 million","Johnson & Johnson","4.57%","3.0619"
"/i/investec-global-franchise-accumulation-inclusive","GBP 67 million","Booking Holdings","4.36%","2.9212"
"/i/investec-global-franchise-accumulation-inclusive","GBP 67 million","Nestle S.A.","4.18%","2.8006"
"/i/investec-global-franchise-accumulation-inclusive","GBP 67 million","Twenty-First Century Fox Inc","3.80%","2.546"
"/i/investec-global-franchise-accumulation-inclusive","GBP 67 million","Philip Morris International","3.68%","2.4656"
"/i/investec-global-franchise-accumulation-inclusive","GBP 67 million","Unilever","3.58%","2.3986"
"/i/investec-global-gold-class-i-accumulation","GBP 100 million","Goldcorp","9.44%","9.44"
"/i/investec-global-gold-class-i-accumulation","GBP 100 million","Barrick Gold Corp.","9.29%","9.29"
"/i/investec-global-gold-class-i-accumulation","GBP 100 million","Newmont Mining Corp.","8.46%","8.46"
"/i/investec-global-gold-class-i-accumulation","GBP 100 million","Randgold Resources","4.84%","4.84"
"/i/investec-global-gold-class-i-accumulation","GBP 100 million","Endeavour Mining Corp.","4.55%","4.55"
"/i/investec-global-gold-class-i-accumulation","GBP 100 million","Kinross Gold Corp. (US$)","4.50%","4.50"
"/i/investec-global-gold-class-i-accumulation","GBP 100 million","Evolution Mining","4.14%","4.14"
"/i/investec-global-gold-class-i-accumulation","GBP 100 million","AngloGold Ashanti","4.04%","4.04"
"/i/investec-global-gold-class-i-accumulation","GBP 100 million","Saracen Mineral Holdings","4.03%","4.03"
"/i/investec-global-gold-class-i-accumulation","GBP 100 million","Agnico Eagle Mines","3.93%","3.93"
"/i/investec-global-gold-accumulation-inclusive","GBP 100 million","Goldcorp","9.44%","9.44"
"/i/investec-global-gold-accumulation-inclusive","GBP 100 million","Barrick Gold Corp.","9.29%","9.29"
"/i/investec-global-gold-accumulation-inclusive","GBP 100 million","Newmont Mining Corp.","8.46%","8.46"
"/i/investec-global-gold-accumulation-inclusive","GBP 100 million","Randgold Resources","4.84%","4.84"
"/i/investec-global-gold-accumulation-inclusive","GBP 100 million","Endeavour Mining Corp.","4.55%","4.55"
"/i/investec-global-gold-accumulation-inclusive","GBP 100 million","Kinross Gold Corp. (US$)","4.50%","4.50"
"/i/investec-global-gold-accumulation-inclusive","GBP 100 million","Evolution Mining","4.14%","4.14"
"/i/investec-global-gold-accumulation-inclusive","GBP 100 million","AngloGold Ashanti","4.04%","4.04"
"/i/investec-global-gold-accumulation-inclusive","GBP 100 million","Saracen Mineral Holdings","4.03%","4.03"
"/i/investec-global-gold-accumulation-inclusive","GBP 100 million","Agnico Eagle Mines","3.93%","3.93"
"/i/investec-global-multi-asset-total-return-class-i-accumulation","GBP 170 million","UNITED STATES TREASURY NOTE/BO 08/46 2.25","5.80%","9.86"
"/i/investec-global-multi-asset-total-return-class-i-accumulation","GBP 170 million","UNITED STATES TREASURY NOTE/BO 11/46 2.875","4.57%","7.769"
"/i/investec-global-multi-asset-total-return-class-i-accumulation","GBP 170 million","CANADIAN GOVERNMENT BONDS 06/27 1","4.18%","7.106"
"/i/investec-global-multi-asset-total-return-class-i-accumulation","GBP 170 million","CANADIAN GOVERNMENT BONDS 06/26 1.5","4.11%","6.987"
"/i/investec-global-multi-asset-total-return-class-i-accumulation","GBP 170 million","UNITED STATES TREASURY NOTE/BO 05/45 3","3.57%","6.069"
"/i/investec-global-multi-asset-total-return-class-i-accumulation","GBP 170 million","UNITED STATES TREASURY NOTE/BO 02/47 3","3.56%","6.052"
"/i/investec-global-multi-asset-total-return-class-i-accumulation","GBP 170 million","UNITED STATES TREASURY NOTE/BO 05/47 3","3.46%","5.882"
"/i/investec-global-multi-asset-total-return-class-i-accumulation","GBP 170 million","UNITED STATES TREASURY NOTE/BO 05/46 2.5","3.37%","5.729"
"/i/investec-global-multi-asset-total-return-class-i-accumulation","GBP 170 million","CITIBANK LONDON CITIBANK CASH COLLATERAL","3.10%","5.27"
"/i/investec-global-multi-asset-total-return-class-i-accumulation","GBP 170 million","SUMITOMO MITSUI BANKING CP EUR CD 21032018-21062018 at 0.63","1.47%","2.499"
"/i/investec-global-multi-asset-total-return-accumulation-inclusive","GBP 170 million","UNITED STATES TREASURY NOTE/BO 08/46 2.25","5.80%","9.86"
"/i/investec-global-multi-asset-total-return-accumulation-inclusive","GBP 170 million","UNITED STATES TREASURY NOTE/BO 11/46 2.875","4.57%","7.769"
"/i/investec-global-multi-asset-total-return-accumulation-inclusive","GBP 170 million","CANADIAN GOVERNMENT BONDS 06/27 1","4.18%","7.106"
"/i/investec-global-multi-asset-total-return-accumulation-inclusive","GBP 170 million","CANADIAN GOVERNMENT BONDS 06/26 1.5","4.11%","6.987"
"/i/investec-global-multi-asset-total-return-accumulation-inclusive","GBP 170 million","UNITED STATES TREASURY NOTE/BO 05/45 3","3.57%","6.069"
"/i/investec-global-multi-asset-total-return-accumulation-inclusive","GBP 170 million","UNITED STATES TREASURY NOTE/BO 02/47 3","3.56%","6.052"
"/i/investec-global-multi-asset-total-return-accumulation-inclusive","GBP 170 million","UNITED STATES TREASURY NOTE/BO 05/47 3","3.46%","5.882"
"/i/investec-global-multi-asset-total-return-accumulation-inclusive","GBP 170 million","UNITED STATES TREASURY NOTE/BO 05/46 2.5","3.37%","5.729"
"/i/investec-global-multi-asset-total-return-accumulation-inclusive","GBP 170 million","CITIBANK LONDON CITIBANK CASH COLLATERAL","3.10%","5.27"
"/i/investec-global-multi-asset-total-return-accumulation-inclusive","GBP 170 million","SUMITOMO MITSUI BANKING CP EUR CD 21032018-21062018 at 0.63","1.47%","2.499"
"/i/investec-global-quality-equity-income-class-i-accumulation","GBP 88 million","Microsoft Corp.","6.83%","6.0104"
"/i/investec-global-quality-equity-income-class-i-accumulation","GBP 88 million","GlaxoSmithKline","5.17%","4.5496"
"/i/investec-global-quality-equity-income-class-i-accumulation","GBP 88 million","Novartis AG","4.73%","4.1624"
"/i/investec-global-quality-equity-income-class-i-accumulation","GBP 88 million","Imperial Brands","4.63%","4.0744"
"/i/investec-global-quality-equity-income-class-i-accumulation","GBP 88 million","Johnson & Johnson","4.18%","3.6784"
"/i/investec-global-quality-equity-income-class-i-accumulation","GBP 88 million","British American Tobacco","3.99%","3.5112"
"/i/investec-global-quality-equity-income-class-i-accumulation","GBP 88 million","Visa","3.97%","3.4936"
"/i/investec-global-quality-equity-income-class-i-accumulation","GBP 88 million","Twenty-First Century Fox Inc","3.81%","3.3528"
"/i/investec-global-quality-equity-income-class-i-accumulation","GBP 88 million","Amadeus IT Group SA","3.70%","3.256"
"/i/investec-global-quality-equity-income-class-i-accumulation","GBP 88 million","Diageo","3.44%","3.0272"
"/i/investec-global-quality-equity-income-class-i-income","GBP 88 million","Microsoft Corp.","6.83%","6.0104"
"/i/investec-global-quality-equity-income-class-i-income","GBP 88 million","GlaxoSmithKline","5.17%","4.5496"
"/i/investec-global-quality-equity-income-class-i-income","GBP 88 million","Novartis AG","4.73%","4.1624"
"/i/investec-global-quality-equity-income-class-i-income","GBP 88 million","Imperial Brands","4.63%","4.0744"
"/i/investec-global-quality-equity-income-class-i-income","GBP 88 million","Johnson & Johnson","4.18%","3.6784"
"/i/investec-global-quality-equity-income-class-i-income","GBP 88 million","British American Tobacco","3.99%","3.5112"
"/i/investec-global-quality-equity-income-class-i-income","GBP 88 million","Visa","3.97%","3.4936"
"/i/investec-global-quality-equity-income-class-i-income","GBP 88 million","Twenty-First Century Fox Inc","3.81%","3.3528"
"/i/investec-global-quality-equity-income-class-i-income","GBP 88 million","Amadeus IT Group SA","3.70%","3.256"
"/i/investec-global-quality-equity-income-class-i-income","GBP 88 million","Diageo","3.44%","3.0272"
"/i/investec-global-special-situations-institutional-accumulation","GBP 57 million","Microsoft Corp.","4.94%","2.8158"
"/i/investec-global-special-situations-institutional-accumulation","GBP 57 million","Bank of America Corp.","4.88%","2.7816"
"/i/investec-global-special-situations-institutional-accumulation","GBP 57 million","WorleyParsons","4.32%","2.4624"
"/i/investec-global-special-situations-institutional-accumulation","GBP 57 million","Capita","4.06%","2.3142"
"/i/investec-global-special-situations-institutional-accumulation","GBP 57 million","Welbilt","4.04%","2.3028"
"/i/investec-global-special-situations-institutional-accumulation","GBP 57 million","Citigroup","4.03%","2.2971"
"/i/investec-global-special-situations-institutional-accumulation","GBP 57 million","Deere & Co.","3.57%","2.0349"
"/i/investec-global-special-situations-institutional-accumulation","GBP 57 million","Conduent","3.56%","2.0292"
"/i/investec-global-special-situations-institutional-accumulation","GBP 57 million","American Express Co.","3.05%","1.7385"
"/i/investec-global-special-situations-institutional-accumulation","GBP 57 million","Barclays","3.01%","1.7157"
"/i/investec-global-special-situations-institutional-income","GBP 57 million","Microsoft Corp.","4.94%","2.8158"
"/i/investec-global-special-situations-institutional-income","GBP 57 million","Bank of America Corp.","4.88%","2.7816"
"/i/investec-global-special-situations-institutional-income","GBP 57 million","WorleyParsons","4.32%","2.4624"
"/i/investec-global-special-situations-institutional-income","GBP 57 million","Capita","4.06%","2.3142"
"/i/investec-global-special-situations-institutional-income","GBP 57 million","Welbilt","4.04%","2.3028"
"/i/investec-global-special-situations-institutional-income","GBP 57 million","Citigroup","4.03%","2.2971"
"/i/investec-global-special-situations-institutional-income","GBP 57 million","Deere & Co.","3.57%","2.0349"
"/i/investec-global-special-situations-institutional-income","GBP 57 million","Conduent","3.56%","2.0292"
"/i/investec-global-special-situations-institutional-income","GBP 57 million","American Express Co.","3.05%","1.7385"
"/i/investec-global-special-situations-institutional-income","GBP 57 million","Barclays","3.01%","1.7157"
"/i/investec-global-special-situations-accumulation-inclusive","GBP 57 million","Microsoft Corp.","4.94%","2.8158"
"/i/investec-global-special-situations-accumulation-inclusive","GBP 57 million","Bank of America Corp.","4.88%","2.7816"
"/i/investec-global-special-situations-accumulation-inclusive","GBP 57 million","WorleyParsons","4.32%","2.4624"
"/i/investec-global-special-situations-accumulation-inclusive","GBP 57 million","Capita","4.06%","2.3142"
"/i/investec-global-special-situations-accumulation-inclusive","GBP 57 million","Welbilt","4.04%","2.3028"
"/i/investec-global-special-situations-accumulation-inclusive","GBP 57 million","Citigroup","4.03%","2.2971"
"/i/investec-global-special-situations-accumulation-inclusive","GBP 57 million","Deere & Co.","3.57%","2.0349"
"/i/investec-global-special-situations-accumulation-inclusive","GBP 57 million","Conduent","3.56%","2.0292"
"/i/investec-global-special-situations-accumulation-inclusive","GBP 57 million","American Express Co.","3.05%","1.7385"
"/i/investec-global-special-situations-accumulation-inclusive","GBP 57 million","Barclays","3.01%","1.7157"
"/i/investec-global-strategic-equity-class-i-accumulation","GBP 597 million","Amazon.com","3.05%","18.2085"
"/i/investec-global-strategic-equity-class-i-accumulation","GBP 597 million","Citigroup","2.48%","14.8056"
"/i/investec-global-strategic-equity-class-i-accumulation","GBP 597 million","Asahi Group Holdings","2.26%","13.4922"
"/i/investec-global-strategic-equity-class-i-accumulation","GBP 597 million","PayPal Holdings","2.24%","13.3728"
"/i/investec-global-strategic-equity-class-i-accumulation","GBP 597 million","Alphabet Class A","2.13%","12.7161"
"/i/investec-global-strategic-equity-class-i-accumulation","GBP 597 million","UnitedHealth Group","2.03%","12.1191"
"/i/investec-global-strategic-equity-class-i-accumulation","GBP 597 million","Chemed Corp.","2.02%","12.0594"
"/i/investec-global-strategic-equity-class-i-accumulation","GBP 597 million","DXC Technology Company","2.01%","11.9997"
"/i/investec-global-strategic-equity-class-i-accumulation","GBP 597 million","Novo Nordisk A/S B","1.97%","11.7609"
"/i/investec-global-strategic-equity-class-i-accumulation","GBP 597 million","Unilever","1.88%","11.2236"
"/i/investec-global-strategic-equity-accumulation-inclusive","GBP 597 million","Amazon.com","3.05%","18.2085"
"/i/investec-global-strategic-equity-accumulation-inclusive","GBP 597 million","Citigroup","2.48%","14.8056"
"/i/investec-global-strategic-equity-accumulation-inclusive","GBP 597 million","Asahi Group Holdings","2.26%","13.4922"
"/i/investec-global-strategic-equity-accumulation-inclusive","GBP 597 million","PayPal Holdings","2.24%","13.3728"
"/i/investec-global-strategic-equity-accumulation-inclusive","GBP 597 million","Alphabet Class A","2.13%","12.7161"
"/i/investec-global-strategic-equity-accumulation-inclusive","GBP 597 million","UnitedHealth Group","2.03%","12.1191"
"/i/investec-global-strategic-equity-accumulation-inclusive","GBP 597 million","Chemed Corp.","2.02%","12.0594"
"/i/investec-global-strategic-equity-accumulation-inclusive","GBP 597 million","DXC Technology Company","2.01%","11.9997"
"/i/investec-global-strategic-equity-accumulation-inclusive","GBP 597 million","Novo Nordisk A/S B","1.97%","11.7609"
"/i/investec-global-strategic-equity-accumulation-inclusive","GBP 597 million","Unilever","1.88%","11.2236"
"/i/investec-gsf-all-china-equity-ix-gbp-income","GBP 642 million","Tencent Holdings (P Chip)","9.14%","58.6788"
"/i/investec-gsf-all-china-equity-ix-gbp-income","GBP 642 million","Alibaba Group Holding ADS (N Shares)","6.82%","43.7844"
"/i/investec-gsf-all-china-equity-ix-gbp-income","GBP 642 million","PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0","5.44%","34.9248"
"/i/investec-gsf-all-china-equity-ix-gbp-income","GBP 642 million","China Construction Bank (H)","4.32%","27.7344"
"/i/investec-gsf-all-china-equity-ix-gbp-income","GBP 642 million","Bank of China (H)","3.19%","20.4798"
"/i/investec-gsf-all-china-equity-ix-gbp-income","GBP 642 million","China Vanke (H)","2.99%","19.1958"
"/i/investec-gsf-all-china-equity-ix-gbp-income","GBP 642 million","Kweichow Moutai Co.","2.65%","17.013"
"/i/investec-gsf-all-china-equity-ix-gbp-income","GBP 642 million","Midea Group (A)","2.63%","16.8846"
"/i/investec-gsf-all-china-equity-ix-gbp-income","GBP 642 million","CNOOC","2.62%","16.8204"
"/i/investec-gsf-all-china-equity-ix-gbp-income","GBP 642 million","Gree Electric Appliances Inc of Zhuhai (A)","2.52%","16.1784"
"/i/investec-gsf-american-equity-a-income-inclusive","USD 41 million","Visa","8.08%","3.3128"
"/i/investec-gsf-american-equity-a-income-inclusive","USD 41 million","Microsoft Corp.","7.88%","3.2308"
"/i/investec-gsf-american-equity-a-income-inclusive","USD 41 million","Alphabet Class C","6.78%","2.7798"
"/i/investec-gsf-american-equity-a-income-inclusive","USD 41 million","Booking Holdings","6.48%","2.6568"
"/i/investec-gsf-american-equity-a-income-inclusive","USD 41 million","VeriSign","4.97%","2.0377"
"/i/investec-gsf-american-equity-a-income-inclusive","USD 41 million","S&P Global","4.88%","2.0008"
"/i/investec-gsf-american-equity-a-income-inclusive","USD 41 million","Mastercard CL A","4.42%","1.8122"
"/i/investec-gsf-american-equity-a-income-inclusive","USD 41 million","Medtronic","3.97%","1.6277"
"/i/investec-gsf-american-equity-a-income-inclusive","USD 41 million","Charles Schwab Corp.","3.81%","1.5621"
"/i/investec-gsf-american-equity-a-income-inclusive","USD 41 million","Stryker Corp.","3.73%","1.5293"
"/i/investec-gsf-asian-equity-accumulation-inclusive","USD 5,399 million","Tencent Holdings (P Chip)","7.03%","379.5497"
"/i/investec-gsf-asian-equity-accumulation-inclusive","USD 5,399 million","Alibaba Group Holding ADS (N Shares)","6.46%","348.7754"
"/i/investec-gsf-asian-equity-accumulation-inclusive","USD 5,399 million","Samsung Electronics Co.","4.84%","261.3116"
"/i/investec-gsf-asian-equity-accumulation-inclusive","USD 5,399 million","Taiwan Semiconductor Manufacturing","4.44%","239.7156"
"/i/investec-gsf-asian-equity-accumulation-inclusive","USD 5,399 million","AIA Group","3.72%","200.8428"
"/i/investec-gsf-asian-equity-accumulation-inclusive","USD 5,399 million","DBS Group Holdings","2.66%","143.6134"
"/i/investec-gsf-asian-equity-accumulation-inclusive","USD 5,399 million","CNOOC","2.50%","134.975"
"/i/investec-gsf-asian-equity-accumulation-inclusive","USD 5,399 million","Baidu ADS (N Shares)","2.44%","131.7356"
"/i/investec-gsf-asian-equity-accumulation-inclusive","USD 5,399 million","Ping An Insurance (H)","2.38%","128.4962"
"/i/investec-gsf-asian-equity-accumulation-inclusive","USD 5,399 million","HDFC Bank","2.22%","119.8578"
"/i/investec-gsf-asian-equity-income-inclusive","USD 5,399 million","Tencent Holdings (P Chip)","7.03%","379.5497"
"/i/investec-gsf-asian-equity-income-inclusive","USD 5,399 million","Alibaba Group Holding ADS (N Shares)","6.46%","348.7754"
"/i/investec-gsf-asian-equity-income-inclusive","USD 5,399 million","Samsung Electronics Co.","4.84%","261.3116"
"/i/investec-gsf-asian-equity-income-inclusive","USD 5,399 million","Taiwan Semiconductor Manufacturing","4.44%","239.7156"
"/i/investec-gsf-asian-equity-income-inclusive","USD 5,399 million","AIA Group","3.72%","200.8428"
"/i/investec-gsf-asian-equity-income-inclusive","USD 5,399 million","DBS Group Holdings","2.66%","143.6134"
"/i/investec-gsf-asian-equity-income-inclusive","USD 5,399 million","CNOOC","2.50%","134.975"
"/i/investec-gsf-asian-equity-income-inclusive","USD 5,399 million","Baidu ADS (N Shares)","2.44%","131.7356"
"/i/investec-gsf-asian-equity-income-inclusive","USD 5,399 million","Ping An Insurance (H)","2.38%","128.4962"
"/i/investec-gsf-asian-equity-income-inclusive","USD 5,399 million","HDFC Bank","2.22%","119.8578"
"/i/investec-gsf-emerging-markets-equity-ix-income","GBP 1,699 million","Tencent Holdings (P Chip)","7.42%","126.0658"
"/i/investec-gsf-emerging-markets-equity-ix-income","GBP 1,699 million","Alibaba Group Holding ADS (N Shares)","5.74%","97.5226"
"/i/investec-gsf-emerging-markets-equity-ix-income","GBP 1,699 million","Taiwan Semiconductor Manufacturing","4.63%","78.6637"
"/i/investec-gsf-emerging-markets-equity-ix-income","GBP 1,699 million","Samsung Electronics Co.","3.81%","64.7319"
"/i/investec-gsf-emerging-markets-equity-ix-income","GBP 1,699 million","Ping An Insurance (H)","2.96%","50.2904"
"/i/investec-gsf-emerging-markets-equity-ix-income","GBP 1,699 million","Baidu ADS (N Shares)","2.44%","41.4556"
"/i/investec-gsf-emerging-markets-equity-ix-income","GBP 1,699 million","China Construction Bank (H)","2.25%","38.2275"
"/i/investec-gsf-emerging-markets-equity-ix-income","GBP 1,699 million","Vale SA","1.83%","31.0917"
"/i/investec-gsf-emerging-markets-equity-ix-income","GBP 1,699 million","CNOOC","1.76%","29.9024"
"/i/investec-gsf-emerging-markets-equity-ix-income","GBP 1,699 million","CSPC Pharmaceutical Group (P Chip)","1.73%","29.3927"
"/i/investec-gsf-european-equity-a-usd-income-inclusive","USD 3,504 million","Royal Dutch Shell A","4.37%","153.1248"
"/i/investec-gsf-european-equity-a-usd-income-inclusive","USD 3,504 million","Anglo American","3.35%","117.384"
"/i/investec-gsf-european-equity-a-usd-income-inclusive","USD 3,504 million","International Consolidated Airlines Group S.A.","3.15%","110.376"
"/i/investec-gsf-european-equity-a-usd-income-inclusive","USD 3,504 million","Shire","3.10%","108.624"
"/i/investec-gsf-european-equity-a-usd-income-inclusive","USD 3,504 million","Bayer AG","3.03%","106.1712"
"/i/investec-gsf-european-equity-a-usd-income-inclusive","USD 3,504 million","Repsol","2.96%","103.7184"
"/i/investec-gsf-european-equity-a-usd-income-inclusive","USD 3,504 million","Glencore","2.83%","99.1632"
"/i/investec-gsf-european-equity-a-usd-income-inclusive","USD 3,504 million","Plus500","2.48%","86.8992"
"/i/investec-gsf-european-equity-a-usd-income-inclusive","USD 3,504 million","HSBC Holdings PLC (UK Reg)","2.33%","81.6432"
"/i/investec-gsf-european-equity-a-usd-income-inclusive","USD 3,504 million","Man Group","2.28%","79.8912"
"/i/investec-gsf-global-energy-ix-usd-income","USD 556 million","Total S.A.","8.12%","45.1472"
"/i/investec-gsf-global-energy-ix-usd-income","USD 556 million","Royal Dutch Shell B","7.68%","42.7008"
"/i/investec-gsf-global-energy-ix-usd-income","USD 556 million","BP","7.68%","42.7008"
"/i/investec-gsf-global-energy-ix-usd-income","USD 556 million","Schlumberger","4.56%","25.3536"
"/i/investec-gsf-global-energy-ix-usd-income","USD 556 million","Suncor Energy","4.14%","23.0184"
"/i/investec-gsf-global-energy-ix-usd-income","USD 556 million","Lukoil PJSC","3.81%","21.1836"
"/i/investec-gsf-global-energy-ix-usd-income","USD 556 million","Enbridge","3.21%","17.8476"
"/i/investec-gsf-global-energy-ix-usd-income","USD 556 million","CNOOC","3.08%","17.1248"
"/i/investec-gsf-global-energy-ix-usd-income","USD 556 million","Valero Energy Corp.","3.02%","16.7912"
"/i/investec-gsf-global-energy-ix-usd-income","USD 556 million","EOG Resources","2.94%","16.3464"
"/i/investec-gsf-global-energy-accumulation-inclusive","USD 556 million","Total S.A.","8.12%","45.1472"
"/i/investec-gsf-global-energy-accumulation-inclusive","USD 556 million","Royal Dutch Shell B","7.68%","42.7008"
"/i/investec-gsf-global-energy-accumulation-inclusive","USD 556 million","BP","7.68%","42.7008"
"/i/investec-gsf-global-energy-accumulation-inclusive","USD 556 million","Schlumberger","4.56%","25.3536"
"/i/investec-gsf-global-energy-accumulation-inclusive","USD 556 million","Suncor Energy","4.14%","23.0184"
"/i/investec-gsf-global-energy-accumulation-inclusive","USD 556 million","Lukoil PJSC","3.81%","21.1836"
"/i/investec-gsf-global-energy-accumulation-inclusive","USD 556 million","Enbridge","3.21%","17.8476"
"/i/investec-gsf-global-energy-accumulation-inclusive","USD 556 million","CNOOC","3.08%","17.1248"
"/i/investec-gsf-global-energy-accumulation-inclusive","USD 556 million","Valero Energy Corp.","3.02%","16.7912"
"/i/investec-gsf-global-energy-accumulation-inclusive","USD 556 million","EOG Resources","2.94%","16.3464"
"/i/investec-gsf-global-energy-income-inclusive","USD 556 million","Total S.A.","8.12%","45.1472"
"/i/investec-gsf-global-energy-income-inclusive","USD 556 million","Royal Dutch Shell B","7.68%","42.7008"
"/i/investec-gsf-global-energy-income-inclusive","USD 556 million","BP","7.68%","42.7008"
"/i/investec-gsf-global-energy-income-inclusive","USD 556 million","Schlumberger","4.56%","25.3536"
"/i/investec-gsf-global-energy-income-inclusive","USD 556 million","Suncor Energy","4.14%","23.0184"
"/i/investec-gsf-global-energy-income-inclusive","USD 556 million","Lukoil PJSC","3.81%","21.1836"
"/i/investec-gsf-global-energy-income-inclusive","USD 556 million","Enbridge","3.21%","17.8476"
"/i/investec-gsf-global-energy-income-inclusive","USD 556 million","CNOOC","3.08%","17.1248"
"/i/investec-gsf-global-energy-income-inclusive","USD 556 million","Valero Energy Corp.","3.02%","16.7912"
"/i/investec-gsf-global-energy-income-inclusive","USD 556 million","EOG Resources","2.94%","16.3464"
"/i/investec-gsf-global-gold-class-ix-income","USD 333 million","Goldcorp","9.43%","31.4019"
"/i/investec-gsf-global-gold-class-ix-income","USD 333 million","Barrick Gold Corp.","9.28%","30.9024"
"/i/investec-gsf-global-gold-class-ix-income","USD 333 million","Newmont Mining Corp.","8.46%","28.1718"
"/i/investec-gsf-global-gold-class-ix-income","USD 333 million","Randgold Resources","4.84%","16.1172"
"/i/investec-gsf-global-gold-class-ix-income","USD 333 million","Endeavour Mining Corp.","4.55%","15.1515"
"/i/investec-gsf-global-gold-class-ix-income","USD 333 million","Kinross Gold Corp. (US$)","4.49%","14.9517"
"/i/investec-gsf-global-gold-class-ix-income","USD 333 million","Evolution Mining","4.14%","13.7862"
"/i/investec-gsf-global-gold-class-ix-income","USD 333 million","AngloGold Ashanti","4.04%","13.4532"
"/i/investec-gsf-global-gold-class-ix-income","USD 333 million","Saracen Mineral Holdings","4.03%","13.4199"
"/i/investec-gsf-global-gold-class-ix-income","USD 333 million","Agnico Eagle Mines","3.92%","13.0536"
"/i/investec-gsf-global-gold-income-inclusive","USD 333 million","Goldcorp","9.43%","31.4019"
"/i/investec-gsf-global-gold-income-inclusive","USD 333 million","Barrick Gold Corp.","9.28%","30.9024"
"/i/investec-gsf-global-gold-income-inclusive","USD 333 million","Newmont Mining Corp.","8.46%","28.1718"
"/i/investec-gsf-global-gold-income-inclusive","USD 333 million","Randgold Resources","4.84%","16.1172"
"/i/investec-gsf-global-gold-income-inclusive","USD 333 million","Endeavour Mining Corp.","4.55%","15.1515"
"/i/investec-gsf-global-gold-income-inclusive","USD 333 million","Kinross Gold Corp. (US$)","4.49%","14.9517"
"/i/investec-gsf-global-gold-income-inclusive","USD 333 million","Evolution Mining","4.14%","13.7862"
"/i/investec-gsf-global-gold-income-inclusive","USD 333 million","AngloGold Ashanti","4.04%","13.4532"
"/i/investec-gsf-global-gold-income-inclusive","USD 333 million","Saracen Mineral Holdings","4.03%","13.4199"
"/i/investec-gsf-global-gold-income-inclusive","USD 333 million","Agnico Eagle Mines","3.92%","13.0536"
"/i/investec-gsf-global-quality-equity-income-ix-usd-income","GBP 316 million","Microsoft Corp.","7.02%","22.1832"
"/i/investec-gsf-global-quality-equity-income-ix-usd-income","GBP 316 million","Novartis AG","5.12%","16.1792"
"/i/investec-gsf-global-quality-equity-income-ix-usd-income","GBP 316 million","GlaxoSmithKline","4.46%","14.0936"
"/i/investec-gsf-global-quality-equity-income-ix-usd-income","GBP 316 million","Visa","4.28%","13.5248"
"/i/investec-gsf-global-quality-equity-income-ix-usd-income","GBP 316 million","British American Tobacco","4.19%","13.2404"
"/i/investec-gsf-global-quality-equity-income-ix-usd-income","GBP 316 million","Imperial Brands","4.12%","13.0192"
"/i/investec-gsf-global-quality-equity-income-ix-usd-income","GBP 316 million","Amadeus IT Group SA","3.87%","12.2292"
"/i/investec-gsf-global-quality-equity-income-ix-usd-income","GBP 316 million","Twenty-First Century Fox Inc","3.83%","12.1028"
"/i/investec-gsf-global-quality-equity-income-ix-usd-income","GBP 316 million","Diageo","3.63%","11.4708"
"/i/investec-gsf-global-quality-equity-income-ix-usd-income","GBP 316 million","CME Group","3.46%","10.9336"
"/i/investec-gsf-global-strategic-equity-a-usd-accumulation-inclusive","USD 1,847 million","Amazon.com","3.04%","56.1488"
"/i/investec-gsf-global-strategic-equity-a-usd-accumulation-inclusive","USD 1,847 million","Citigroup","2.47%","45.6209"
"/i/investec-gsf-global-strategic-equity-a-usd-accumulation-inclusive","USD 1,847 million","Asahi Group Holdings","2.26%","41.7422"
"/i/investec-gsf-global-strategic-equity-a-usd-accumulation-inclusive","USD 1,847 million","PayPal Holdings","2.23%","41.1881"
"/i/investec-gsf-global-strategic-equity-a-usd-accumulation-inclusive","USD 1,847 million","Alphabet Class A","2.13%","39.3411"
"/i/investec-gsf-global-strategic-equity-a-usd-accumulation-inclusive","USD 1,847 million","UnitedHealth Group","2.02%","37.3094"
"/i/investec-gsf-global-strategic-equity-a-usd-accumulation-inclusive","USD 1,847 million","Chemed Corp.","2.01%","37.1247"
"/i/investec-gsf-global-strategic-equity-a-usd-accumulation-inclusive","USD 1,847 million","DXC Technology Company","2.01%","37.1247"
"/i/investec-gsf-global-strategic-equity-a-usd-accumulation-inclusive","USD 1,847 million","Novo Nordisk A/S B","1.96%","36.2012"
"/i/investec-gsf-global-strategic-equity-a-usd-accumulation-inclusive","USD 1,847 million","Unilever","1.87%","34.5389"
"/i/investec-gsf-global-strategic-equity-a-usd-income-inclusive","USD 1,847 million","Amazon.com","3.04%","56.1488"
"/i/investec-gsf-global-strategic-equity-a-usd-income-inclusive","USD 1,847 million","Citigroup","2.47%","45.6209"
"/i/investec-gsf-global-strategic-equity-a-usd-income-inclusive","USD 1,847 million","Asahi Group Holdings","2.26%","41.7422"
"/i/investec-gsf-global-strategic-equity-a-usd-income-inclusive","USD 1,847 million","PayPal Holdings","2.23%","41.1881"
"/i/investec-gsf-global-strategic-equity-a-usd-income-inclusive","USD 1,847 million","Alphabet Class A","2.13%","39.3411"
"/i/investec-gsf-global-strategic-equity-a-usd-income-inclusive","USD 1,847 million","UnitedHealth Group","2.02%","37.3094"
"/i/investec-gsf-global-strategic-equity-a-usd-income-inclusive","USD 1,847 million","Chemed Corp.","2.01%","37.1247"
"/i/investec-gsf-global-strategic-equity-a-usd-income-inclusive","USD 1,847 million","DXC Technology Company","2.01%","37.1247"
"/i/investec-gsf-global-strategic-equity-a-usd-income-inclusive","USD 1,847 million","Novo Nordisk A/S B","1.96%","36.2012"
"/i/investec-gsf-global-strategic-equity-a-usd-income-inclusive","USD 1,847 million","Unilever","1.87%","34.5389"
"/i/investec-gsf-global-strategic-equity-ix-usd-income","USD 1,847 million","Amazon.com","3.04%","56.1488"
"/i/investec-gsf-global-strategic-equity-ix-usd-income","USD 1,847 million","Citigroup","2.47%","45.6209"
"/i/investec-gsf-global-strategic-equity-ix-usd-income","USD 1,847 million","Asahi Group Holdings","2.26%","41.7422"
"/i/investec-gsf-global-strategic-equity-ix-usd-income","USD 1,847 million","PayPal Holdings","2.23%","41.1881"
"/i/investec-gsf-global-strategic-equity-ix-usd-income","USD 1,847 million","Alphabet Class A","2.13%","39.3411"
"/i/investec-gsf-global-strategic-equity-ix-usd-income","USD 1,847 million","UnitedHealth Group","2.02%","37.3094"
"/i/investec-gsf-global-strategic-equity-ix-usd-income","USD 1,847 million","Chemed Corp.","2.01%","37.1247"
"/i/investec-gsf-global-strategic-equity-ix-usd-income","USD 1,847 million","DXC Technology Company","2.01%","37.1247"
"/i/investec-gsf-global-strategic-equity-ix-usd-income","USD 1,847 million","Novo Nordisk A/S B","1.96%","36.2012"
"/i/investec-gsf-global-strategic-equity-ix-usd-income","USD 1,847 million","Unilever","1.87%","34.5389"
"/i/investec-gsf-high-income-bond-a-eur-income-inclusive","EUR 137 million","PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 01/25 4.75","2.44%","3.3428"
"/i/investec-gsf-high-income-bond-a-eur-income-inclusive","EUR 137 million","VUE INTERNATIONAL BIDCO PLC SR SECURED REGS 07/20 7.875","1.89%","2.5893"
"/i/investec-gsf-high-income-bond-a-eur-income-inclusive","EUR 137 million","MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 03/25 3.325","1.88%","2.5756"
"/i/investec-gsf-high-income-bond-a-eur-income-inclusive","EUR 137 million","INTERNATIONAL GAME TECHNOLOGY SR SECURED REGS 02/23 4.75","1.71%","2.3427"
"/i/investec-gsf-high-income-bond-a-eur-income-inclusive","EUR 137 million","CATALENT PHARMA SOLUTIONS INC COMPANY GUAR REGS 12/24 4.75","1.65%","2.2605"
"/i/investec-gsf-high-income-bond-a-eur-income-inclusive","EUR 137 million","CASINO GUICHARD PERRACHON SA SR UNSECURED REGS 08/26 4.048","1.62%","2.2194"
"/i/investec-gsf-high-income-bond-a-eur-income-inclusive","EUR 137 million","EAGLE INTERMEDIATE GLOBAL HOLD SR SECURED REGS 05/23 5.375","1.61%","2.2057"
"/i/investec-gsf-high-income-bond-a-eur-income-inclusive","EUR 137 million","RPG BYTY SRO SR SECURED REGS 10/24 3.375","1.59%","2.1783"
"/i/investec-gsf-high-income-bond-a-eur-income-inclusive","EUR 137 million","KRATON POLYMERS LLC / KRATON P COMPANY GUAR REGS 05/26 5.25","1.53%","2.0961"
"/i/investec-gsf-high-income-bond-a-eur-income-inclusive","EUR 137 million","COOPERATIEVE CENTRALE RAIFFEIS JR SUBORDINA REGS 12/49 VAR","1.53%","2.0961"
"/i/investec-gsf-invest-grade-corp-bond-a-gbp-hedged-income-inclusive","USD 85 million","SKANDINAVISKA ENSKILDA BANKEN SR UNSECURED 09/21 1.875","1.92%","1.632"
"/i/investec-gsf-invest-grade-corp-bond-a-gbp-hedged-income-inclusive","USD 85 million","VALERO ENERGY CORP SR UNSECURED 06/37 6.625","1.83%","1.5555"
"/i/investec-gsf-invest-grade-corp-bond-a-gbp-hedged-income-inclusive","USD 85 million","INTERCONTINENTAL HOTELS ADR COMPANY GUAR REGS 08/26 2.125","1.74%","1.479"
"/i/investec-gsf-invest-grade-corp-bond-a-gbp-hedged-income-inclusive","USD 85 million","DIGITAL EURO FINCO LLC COMPANY GUAR REGS 04/24 2.625","1.70%","1.445"
"/i/investec-gsf-invest-grade-corp-bond-a-gbp-hedged-income-inclusive","USD 85 million","DANONE SA SR UNSECURED 144A 11/26 2.947","1.65%","1.4025"
"/i/investec-gsf-invest-grade-corp-bond-a-gbp-hedged-income-inclusive","USD 85 million","EMD FINANCE LLC COMPANY GUAR 144A 03/25 3.25","1.62%","1.377"
"/i/investec-gsf-invest-grade-corp-bond-a-gbp-hedged-income-inclusive","USD 85 million","JOHNSON & JOHNSON SR UNSECURED 11/24 5.5","1.60%","1.36"
"/i/investec-gsf-invest-grade-corp-bond-a-gbp-hedged-income-inclusive","USD 85 million","EOG RESOURCES INC SR UNSECURED 01/26 4.15","1.59%","1.3515"
"/i/investec-gsf-invest-grade-corp-bond-a-gbp-hedged-income-inclusive","USD 85 million","DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 06/26 6.02","1.56%","1.326"
"/i/investec-gsf-invest-grade-corp-bond-a-gbp-hedged-income-inclusive","USD 85 million","KBC GROEP NV SUBORDINATED REGS 03/27 VAR","1.56%","1.326"
"/i/investec-gsf-latin-american-smaller-cos-a-usd-accumulation","GBP 1,024 million","Magazine Luiza SA ON","5.62%","57.5488"
"/i/investec-gsf-latin-american-smaller-cos-a-usd-accumulation","GBP 1,024 million","CVC Brasil Operadora & Agencia de Viagens","5.30%","54.272"
"/i/investec-gsf-latin-american-smaller-cos-a-usd-accumulation","GBP 1,024 million","Localiza Rent a Car S.A.","4.30%","44.032"
"/i/investec-gsf-latin-american-smaller-cos-a-usd-accumulation","GBP 1,024 million","Estacio Participacoes S/A Ord","4.27%","43.7248"
"/i/investec-gsf-latin-american-smaller-cos-a-usd-accumulation","GBP 1,024 million","Alsea S.A.B. de C.V.","4.06%","41.5744"
"/i/investec-gsf-latin-american-smaller-cos-a-usd-accumulation","GBP 1,024 million","Grupo Supervielle S.A. ADR","3.60%","36.864"
"/i/investec-gsf-latin-american-smaller-cos-a-usd-accumulation","GBP 1,024 million","Globant SA","3.54%","36.2496"
"/i/investec-gsf-latin-american-smaller-cos-a-usd-accumulation","GBP 1,024 million","Fleury SA","3.53%","36.1472"
"/i/investec-gsf-latin-american-smaller-cos-a-usd-accumulation","GBP 1,024 million","Iguatemi Empresa Sho","3.46%","35.4304"
"/i/investec-gsf-latin-american-smaller-cos-a-usd-accumulation","GBP 1,024 million","Parque Arauco SA","3.41%","34.9184"
"/i/investec-gsf-sterling-money-accumulation-inclusive","GBP 140 million","SUMITOMO MITSUI BANKING CP EUR CD 21032018-21062018 at 0.63","3.94%","5.516"
"/i/investec-gsf-sterling-money-accumulation-inclusive","GBP 140 million","SVENSKA HANDELSBANKEN CD 19032018-19062018 at 0.58","3.94%","5.516"
"/i/investec-gsf-sterling-money-accumulation-inclusive","GBP 140 million","NAT AUSTRALIA BK CD 21032018-21062018 at 0.58","3.94%","5.516"
"/i/investec-gsf-sterling-money-accumulation-inclusive","GBP 140 million","CAISSE DES DEPOTS ET CONSIGNAT 06/18 ZCP","3.94%","5.516"
"/i/investec-gsf-sterling-money-accumulation-inclusive","GBP 140 million","MUNICIPALITY FN 06/18 ZCP","3.94%","5.516"
"/i/investec-gsf-sterling-money-accumulation-inclusive","GBP 140 million","COUNCIL OF EUROPE DEVELOPMENT 06/18 ZCP","3.94%","5.516"
"/i/investec-gsf-sterling-money-accumulation-inclusive","GBP 140 million","FMS WERTMANAGEMENT 06/18 ZCP","3.94%","5.516"
"/i/investec-gsf-sterling-money-accumulation-inclusive","GBP 140 million","MIZUHO CORPORATE BANK LONDON CD 27032018-27062018 at 0","3.79%","5.306"
"/i/investec-gsf-sterling-money-accumulation-inclusive","GBP 140 million","WELLS FARGO BANK INTERNATIONAL CD 29012018-30072018 at 0.54","3.59%","5.026"
"/i/investec-gsf-sterling-money-accumulation-inclusive","GBP 140 million","BANK OF MONTREAL CD 27032018-27062018 at 0.72","3.59%","5.026"
"/i/investec-gsf-sterling-money-income-inclusive","GBP 140 million","SUMITOMO MITSUI BANKING CP EUR CD 21032018-21062018 at 0.63","3.94%","5.516"
"/i/investec-gsf-sterling-money-income-inclusive","GBP 140 million","SVENSKA HANDELSBANKEN CD 19032018-19062018 at 0.58","3.94%","5.516"
"/i/investec-gsf-sterling-money-income-inclusive","GBP 140 million","NAT AUSTRALIA BK CD 21032018-21062018 at 0.58","3.94%","5.516"
"/i/investec-gsf-sterling-money-income-inclusive","GBP 140 million","CAISSE DES DEPOTS ET CONSIGNAT 06/18 ZCP","3.94%","5.516"
"/i/investec-gsf-sterling-money-income-inclusive","GBP 140 million","MUNICIPALITY FN 06/18 ZCP","3.94%","5.516"
"/i/investec-gsf-sterling-money-income-inclusive","GBP 140 million","COUNCIL OF EUROPE DEVELOPMENT 06/18 ZCP","3.94%","5.516"
"/i/investec-gsf-sterling-money-income-inclusive","GBP 140 million","FMS WERTMANAGEMENT 06/18 ZCP","3.94%","5.516"
"/i/investec-gsf-sterling-money-income-inclusive","GBP 140 million","MIZUHO CORPORATE BANK LONDON CD 27032018-27062018 at 0","3.79%","5.306"
"/i/investec-gsf-sterling-money-income-inclusive","GBP 140 million","WELLS FARGO BANK INTERNATIONAL CD 29012018-30072018 at 0.54","3.59%","5.026"
"/i/investec-gsf-sterling-money-income-inclusive","GBP 140 million","BANK OF MONTREAL CD 27032018-27062018 at 0.72","3.59%","5.026"
"/i/investec-gsf-uk-alpha-income-inclusive","GBP 286 million","BP","4.62%","13.2132"
"/i/investec-gsf-uk-alpha-income-inclusive","GBP 286 million","Tesco","4.60%","13.156"
"/i/investec-gsf-uk-alpha-income-inclusive","GBP 286 million","Royal Dutch Shell B","4.36%","12.4696"
"/i/investec-gsf-uk-alpha-income-inclusive","GBP 286 million","HSBC Holdings PLC (UK Reg)","4.03%","11.5258"
"/i/investec-gsf-uk-alpha-income-inclusive","GBP 286 million","Melrose Industries","3.29%","9.4094"
"/i/investec-gsf-uk-alpha-income-inclusive","GBP 286 million","British American Tobacco","2.78%","7.9508"
"/i/investec-gsf-uk-alpha-income-inclusive","GBP 286 million","Rio Tinto","2.26%","6.4636"
"/i/investec-gsf-uk-alpha-income-inclusive","GBP 286 million","Visa","2.22%","6.3492"
"/i/investec-gsf-uk-alpha-income-inclusive","GBP 286 million","Breedon Group","2.11%","6.0346"
"/i/investec-gsf-uk-alpha-income-inclusive","GBP 286 million","Essentra","2.10%","6.006"
"/i/investec-monthly-high-income-class-i-accumulation","GBP 97 million","PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 01/25 4.75","1.79%","1.7363"
"/i/investec-monthly-high-income-class-i-accumulation","GBP 97 million","HUGHES SATELLITE SYSTEMS CORP SR SECURED 08/26 5.25","1.73%","1.6781"
"/i/investec-monthly-high-income-class-i-accumulation","GBP 97 million","CTC BONDCO GMBH SR SECURED REGS 12/25 5.25","1.71%","1.6587"
"/i/investec-monthly-high-income-class-i-accumulation","GBP 97 million","QUINTILES IMS INC COMPANY GUAR REGS 10/24 3.5","1.62%","1.5714"
"/i/investec-monthly-high-income-class-i-accumulation","GBP 97 million","CHESAPEAKE ENERGY CORP COMPANY GUAR 04/19 VAR","1.61%","1.5617"
"/i/investec-monthly-high-income-class-i-accumulation","GBP 97 million","VANTIV LLC / VANTIV ISSUER COR COMPANY GUAR REGS 11/25 3.875","1.60%","1.552"
"/i/investec-monthly-high-income-class-i-accumulation","GBP 97 million","KRATON POLYMERS LLC / KRATON P COMPANY GUAR REGS 05/26 5.25","1.51%","1.4647"
"/i/investec-monthly-high-income-class-i-accumulation","GBP 97 million","AMC ENTERTAINMENT HOLDINGS INC COMPANY GUAR 11/24 6.375","1.48%","1.4356"
"/i/investec-monthly-high-income-class-i-accumulation","GBP 97 million","TENET HEALTHCARE CORP SR SECURED 10/20 6","1.46%","1.4162"
"/i/investec-monthly-high-income-class-i-accumulation","GBP 97 million","HCA INC SR SECURED 03/24 5","1.46%","1.4162"
"/i/investec-monthly-high-income-class-i-income","GBP 97 million","PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 01/25 4.75","1.79%","1.7363"
"/i/investec-monthly-high-income-class-i-income","GBP 97 million","HUGHES SATELLITE SYSTEMS CORP SR SECURED 08/26 5.25","1.73%","1.6781"
"/i/investec-monthly-high-income-class-i-income","GBP 97 million","CTC BONDCO GMBH SR SECURED REGS 12/25 5.25","1.71%","1.6587"
"/i/investec-monthly-high-income-class-i-income","GBP 97 million","QUINTILES IMS INC COMPANY GUAR REGS 10/24 3.5","1.62%","1.5714"
"/i/investec-monthly-high-income-class-i-income","GBP 97 million","CHESAPEAKE ENERGY CORP COMPANY GUAR 04/19 VAR","1.61%","1.5617"
"/i/investec-monthly-high-income-class-i-income","GBP 97 million","VANTIV LLC / VANTIV ISSUER COR COMPANY GUAR REGS 11/25 3.875","1.60%","1.552"
"/i/investec-monthly-high-income-class-i-income","GBP 97 million","KRATON POLYMERS LLC / KRATON P COMPANY GUAR REGS 05/26 5.25","1.51%","1.4647"
"/i/investec-monthly-high-income-class-i-income","GBP 97 million","AMC ENTERTAINMENT HOLDINGS INC COMPANY GUAR 11/24 6.375","1.48%","1.4356"
"/i/investec-monthly-high-income-class-i-income","GBP 97 million","TENET HEALTHCARE CORP SR SECURED 10/20 6","1.46%","1.4162"
"/i/investec-monthly-high-income-class-i-income","GBP 97 million","HCA INC SR SECURED 03/24 5","1.46%","1.4162"
"/i/investec-monthly-high-income-accumulation-inclusive","GBP 97 million","PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 01/25 4.75","1.79%","1.7363"
"/i/investec-monthly-high-income-accumulation-inclusive","GBP 97 million","HUGHES SATELLITE SYSTEMS CORP SR SECURED 08/26 5.25","1.73%","1.6781"
"/i/investec-monthly-high-income-accumulation-inclusive","GBP 97 million","CTC BONDCO GMBH SR SECURED REGS 12/25 5.25","1.71%","1.6587"
"/i/investec-monthly-high-income-accumulation-inclusive","GBP 97 million","QUINTILES IMS INC COMPANY GUAR REGS 10/24 3.5","1.62%","1.5714"
"/i/investec-monthly-high-income-accumulation-inclusive","GBP 97 million","CHESAPEAKE ENERGY CORP COMPANY GUAR 04/19 VAR","1.61%","1.5617"
"/i/investec-monthly-high-income-accumulation-inclusive","GBP 97 million","VANTIV LLC / VANTIV ISSUER COR COMPANY GUAR REGS 11/25 3.875","1.60%","1.552"
"/i/investec-monthly-high-income-accumulation-inclusive","GBP 97 million","KRATON POLYMERS LLC / KRATON P COMPANY GUAR REGS 05/26 5.25","1.51%","1.4647"
"/i/investec-monthly-high-income-accumulation-inclusive","GBP 97 million","AMC ENTERTAINMENT HOLDINGS INC COMPANY GUAR 11/24 6.375","1.48%","1.4356"
"/i/investec-monthly-high-income-accumulation-inclusive","GBP 97 million","TENET HEALTHCARE CORP SR SECURED 10/20 6","1.46%","1.4162"
"/i/investec-monthly-high-income-accumulation-inclusive","GBP 97 million","HCA INC SR SECURED 03/24 5","1.46%","1.4162"
"/i/investec-monthly-high-income-income-inclusive","GBP 97 million","PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 01/25 4.75","1.79%","1.7363"
"/i/investec-monthly-high-income-income-inclusive","GBP 97 million","HUGHES SATELLITE SYSTEMS CORP SR SECURED 08/26 5.25","1.73%","1.6781"
"/i/investec-monthly-high-income-income-inclusive","GBP 97 million","CTC BONDCO GMBH SR SECURED REGS 12/25 5.25","1.71%","1.6587"
"/i/investec-monthly-high-income-income-inclusive","GBP 97 million","QUINTILES IMS INC COMPANY GUAR REGS 10/24 3.5","1.62%","1.5714"
"/i/investec-monthly-high-income-income-inclusive","GBP 97 million","CHESAPEAKE ENERGY CORP COMPANY GUAR 04/19 VAR","1.61%","1.5617"
"/i/investec-monthly-high-income-income-inclusive","GBP 97 million","VANTIV LLC / VANTIV ISSUER COR COMPANY GUAR REGS 11/25 3.875","1.60%","1.552"
"/i/investec-monthly-high-income-income-inclusive","GBP 97 million","KRATON POLYMERS LLC / KRATON P COMPANY GUAR REGS 05/26 5.25","1.51%","1.4647"
"/i/investec-monthly-high-income-income-inclusive","GBP 97 million","AMC ENTERTAINMENT HOLDINGS INC COMPANY GUAR 11/24 6.375","1.48%","1.4356"
"/i/investec-monthly-high-income-income-inclusive","GBP 97 million","TENET HEALTHCARE CORP SR SECURED 10/20 6","1.46%","1.4162"
"/i/investec-monthly-high-income-income-inclusive","GBP 97 million","HCA INC SR SECURED 03/24 5","1.46%","1.4162"
"/i/investec-multi-asset-protector-2-class-i-accumulation","GBP 80 million","iShares $ Treasury Bond 20+yr UCITS ETF","15.55%","12.44"
"/i/investec-multi-asset-protector-2-class-i-accumulation","GBP 80 million","iShares UK Gilts 0-5yr UCITS ETF","7.60%","6.08"
"/i/investec-multi-asset-protector-2-class-i-accumulation","GBP 80 million","INVEST GLOBAL ENDRNCE-SUSDAC","5.07%","4.056"
"/i/investec-multi-asset-protector-2-class-i-accumulation","GBP 80 million","iShares MSCI Japan UCITS ETF (Inc)","4.92%","3.936"
"/i/investec-multi-asset-protector-2-class-i-accumulation","GBP 80 million","iShares MSCI Emerging Markets UCITS ETF","3.85%","3.08"
"/i/investec-multi-asset-protector-2-class-i-accumulation","GBP 80 million","INVESTEC GLOBAL EQUI-S G","3.59%","2.872"
"/i/investec-multi-asset-protector-2-class-i-accumulation","GBP 80 million","New Capital Wealthy Nations Bond GBP","3.48%","2.784"
"/i/investec-multi-asset-protector-2-class-i-accumulation","GBP 80 million","UTD KINGDOM OF GREAT BRITAIN BILLS 06/18 0.00000","3.13%","2.504"
"/i/investec-multi-asset-protector-2-class-i-accumulation","GBP 80 million","Investec Diversified Income Class I Net","2.96%","2.368"
"/i/investec-multi-asset-protector-2-class-i-accumulation","GBP 80 million","UNITED STATES TREASURY NOTE/BO 08/46 2.25","2.55%","2.04"
"/i/investec-multi-asset-protector-accumulation-inclusive","GBP 188 million","iShares $ Treasury Bond 20+yr UCITS ETF","15.66%","29.4408"
"/i/investec-multi-asset-protector-accumulation-inclusive","GBP 188 million","iShares UK Gilts 0-5yr UCITS ETF","8.03%","15.0964"
"/i/investec-multi-asset-protector-accumulation-inclusive","GBP 188 million","INVEST GLOBAL ENDRNCE-SUSDAC","5.25%","9.87"
"/i/investec-multi-asset-protector-accumulation-inclusive","GBP 188 million","iShares MSCI Japan UCITS ETF (Inc)","5.01%","9.4188"
"/i/investec-multi-asset-protector-accumulation-inclusive","GBP 188 million","iShares MSCI Emerging Markets UCITS ETF","3.93%","7.3884"
"/i/investec-multi-asset-protector-accumulation-inclusive","GBP 188 million","INVESTEC GLOBAL EQUI-S G","3.71%","6.9748"
"/i/investec-multi-asset-protector-accumulation-inclusive","GBP 188 million","New Capital Wealthy Nations Bond GBP","3.52%","6.6176"
"/i/investec-multi-asset-protector-accumulation-inclusive","GBP 188 million","UTD KINGDOM OF GREAT BRITAIN BILLS 06/18 0.00000","3.45%","6.486"
"/i/investec-multi-asset-protector-accumulation-inclusive","GBP 188 million","Investec Diversified Income Class I Net","3.18%","5.9784"
"/i/investec-multi-asset-protector-accumulation-inclusive","GBP 188 million","UTD KINGDOM OF GREAT BRITAIN BILLS 06/18 0.00000","2.65%","4.982"
"/i/investec-target-return-gbp-a-accumulation-inclusive","GBP 274 million","GOLDMAN SACHS INTERNATIONAL 1.2665 04APR20 VS CZK6M","25.58%","70.0892"
"/i/investec-target-return-gbp-a-accumulation-inclusive","GBP 274 million","GOLDMAN SACHS INTERNATIONAL 1.2065 02MAY20 VS CZK6M","22.19%","60.8006"
"/i/investec-target-return-gbp-a-accumulation-inclusive","GBP 274 million","CANADIAN GOVERNMENT SR UNSECURED 02/20 1.25","16.84%","46.1416"
"/i/investec-target-return-gbp-a-accumulation-inclusive","GBP 274 million","CANADIAN GOVERNMENT BONDS 03/20 1.5","16.47%","45.1278"
"/i/investec-target-return-gbp-a-accumulation-inclusive","GBP 274 million","Cash","13.96%","38.2504"
"/i/investec-target-return-gbp-a-accumulation-inclusive","GBP 274 million","ANZ BANK AUSTRALIA AND NEW ZE TD 31052018-01062018 at 0.3","12.36%","33.8664"
"/i/investec-target-return-gbp-a-accumulation-inclusive","GBP 274 million","RABOBANK TD 31052018-01062018 at 0.35","8.66%","23.7284"
"/i/investec-target-return-gbp-a-accumulation-inclusive","GBP 274 million","4¼% Treasury Gilt 2027","5.81%","15.9194"
"/i/investec-target-return-gbp-a-accumulation-inclusive","GBP 274 million","UNITED STATES TREASURY NOTE/BO 11/47 2.75","3.80%","10.412"
"/i/investec-target-return-gbp-a-accumulation-inclusive","GBP 274 million","UNITED STATES TREASURY NOTE/BO 05/47 3","1.62%","4.4388"
"/i/investec-target-return-gbp-i-accumulation","GBP 274 million","GOLDMAN SACHS INTERNATIONAL 1.2665 04APR20 VS CZK6M","25.58%","70.0892"
"/i/investec-target-return-gbp-i-accumulation","GBP 274 million","GOLDMAN SACHS INTERNATIONAL 1.2065 02MAY20 VS CZK6M","22.19%","60.8006"
"/i/investec-target-return-gbp-i-accumulation","GBP 274 million","CANADIAN GOVERNMENT SR UNSECURED 02/20 1.25","16.84%","46.1416"
"/i/investec-target-return-gbp-i-accumulation","GBP 274 million","CANADIAN GOVERNMENT BONDS 03/20 1.5","16.47%","45.1278"
"/i/investec-target-return-gbp-i-accumulation","GBP 274 million","Cash","13.96%","38.2504"
"/i/investec-target-return-gbp-i-accumulation","GBP 274 million","ANZ BANK AUSTRALIA AND NEW ZE TD 31052018-01062018 at 0.3","12.36%","33.8664"
"/i/investec-target-return-gbp-i-accumulation","GBP 274 million","RABOBANK TD 31052018-01062018 at 0.35","8.66%","23.7284"
"/i/investec-target-return-gbp-i-accumulation","GBP 274 million","4¼% Treasury Gilt 2027","5.81%","15.9194"
"/i/investec-target-return-gbp-i-accumulation","GBP 274 million","UNITED STATES TREASURY NOTE/BO 11/47 2.75","3.80%","10.412"
"/i/investec-target-return-gbp-i-accumulation","GBP 274 million","UNITED STATES TREASURY NOTE/BO 05/47 3","1.62%","4.4388"
"/i/investec-target-return-gbp-i-income","GBP 274 million","GOLDMAN SACHS INTERNATIONAL 1.2665 04APR20 VS CZK6M","25.58%","70.0892"
"/i/investec-target-return-gbp-i-income","GBP 274 million","GOLDMAN SACHS INTERNATIONAL 1.2065 02MAY20 VS CZK6M","22.19%","60.8006"
"/i/investec-target-return-gbp-i-income","GBP 274 million","CANADIAN GOVERNMENT SR UNSECURED 02/20 1.25","16.84%","46.1416"
"/i/investec-target-return-gbp-i-income","GBP 274 million","CANADIAN GOVERNMENT BONDS 03/20 1.5","16.47%","45.1278"
"/i/investec-target-return-gbp-i-income","GBP 274 million","Cash","13.96%","38.2504"
"/i/investec-target-return-gbp-i-income","GBP 274 million","ANZ BANK AUSTRALIA AND NEW ZE TD 31052018-01062018 at 0.3","12.36%","33.8664"
"/i/investec-target-return-gbp-i-income","GBP 274 million","RABOBANK TD 31052018-01062018 at 0.35","8.66%","23.7284"
"/i/investec-target-return-gbp-i-income","GBP 274 million","4¼% Treasury Gilt 2027","5.81%","15.9194"
"/i/investec-target-return-gbp-i-income","GBP 274 million","UNITED STATES TREASURY NOTE/BO 11/47 2.75","3.80%","10.412"
"/i/investec-target-return-gbp-i-income","GBP 274 million","UNITED STATES TREASURY NOTE/BO 05/47 3","1.62%","4.4388"
"/i/investec-uk-alpha-class-i-accumulation","GBP 2,112 million","Tesco","4.90%","103.488"
"/i/investec-uk-alpha-class-i-accumulation","GBP 2,112 million","BP","4.67%","98.6304"
"/i/investec-uk-alpha-class-i-accumulation","GBP 2,112 million","Royal Dutch Shell B","4.41%","93.1392"
"/i/investec-uk-alpha-class-i-accumulation","GBP 2,112 million","HSBC Holdings PLC (UK Reg)","4.08%","86.1696"
"/i/investec-uk-alpha-class-i-accumulation","GBP 2,112 million","Melrose Industries","3.53%","74.5536"
"/i/investec-uk-alpha-class-i-accumulation","GBP 2,112 million","British American Tobacco","2.81%","59.3472"
"/i/investec-uk-alpha-class-i-accumulation","GBP 2,112 million","Visa","2.43%","51.3216"
"/i/investec-uk-alpha-class-i-accumulation","GBP 2,112 million","Rio Tinto","2.29%","48.3648"
"/i/investec-uk-alpha-class-i-accumulation","GBP 2,112 million","Smith (DS)","2.26%","47.7312"
"/i/investec-uk-alpha-class-i-accumulation","GBP 2,112 million","Breedon Group","2.20%","46.464"
"/i/investec-uk-alpha-class-i-income","GBP 2,112 million","Tesco","4.90%","103.488"
"/i/investec-uk-alpha-class-i-income","GBP 2,112 million","BP","4.67%","98.6304"
"/i/investec-uk-alpha-class-i-income","GBP 2,112 million","Royal Dutch Shell B","4.41%","93.1392"
"/i/investec-uk-alpha-class-i-income","GBP 2,112 million","HSBC Holdings PLC (UK Reg)","4.08%","86.1696"
"/i/investec-uk-alpha-class-i-income","GBP 2,112 million","Melrose Industries","3.53%","74.5536"
"/i/investec-uk-alpha-class-i-income","GBP 2,112 million","British American Tobacco","2.81%","59.3472"
"/i/investec-uk-alpha-class-i-income","GBP 2,112 million","Visa","2.43%","51.3216"
"/i/investec-uk-alpha-class-i-income","GBP 2,112 million","Rio Tinto","2.29%","48.3648"
"/i/investec-uk-alpha-class-i-income","GBP 2,112 million","Smith (DS)","2.26%","47.7312"
"/i/investec-uk-alpha-class-i-income","GBP 2,112 million","Breedon Group","2.20%","46.464"
"/i/investec-uk-alpha-accumulation-inclusive","GBP 2,112 million","Tesco","4.90%","103.488"
"/i/investec-uk-alpha-accumulation-inclusive","GBP 2,112 million","BP","4.67%","98.6304"
"/i/investec-uk-alpha-accumulation-inclusive","GBP 2,112 million","Royal Dutch Shell B","4.41%","93.1392"
"/i/investec-uk-alpha-accumulation-inclusive","GBP 2,112 million","HSBC Holdings PLC (UK Reg)","4.08%","86.1696"
"/i/investec-uk-alpha-accumulation-inclusive","GBP 2,112 million","Melrose Industries","3.53%","74.5536"
"/i/investec-uk-alpha-accumulation-inclusive","GBP 2,112 million","British American Tobacco","2.81%","59.3472"
"/i/investec-uk-alpha-accumulation-inclusive","GBP 2,112 million","Visa","2.43%","51.3216"
"/i/investec-uk-alpha-accumulation-inclusive","GBP 2,112 million","Rio Tinto","2.29%","48.3648"
"/i/investec-uk-alpha-accumulation-inclusive","GBP 2,112 million","Smith (DS)","2.26%","47.7312"
"/i/investec-uk-alpha-accumulation-inclusive","GBP 2,112 million","Breedon Group","2.20%","46.464"
"/i/investec-uk-equity-income-class-i-accumulation","GBP 86 million","British American Tobacco","5.99%","5.1514"
"/i/investec-uk-equity-income-class-i-accumulation","GBP 86 million","Unilever","5.49%","4.7214"
"/i/investec-uk-equity-income-class-i-accumulation","GBP 86 million","Diageo","4.87%","4.1882"
"/i/investec-uk-equity-income-class-i-accumulation","GBP 86 million","GlaxoSmithKline","4.03%","3.4658"
"/i/investec-uk-equity-income-class-i-accumulation","GBP 86 million","Reckitt Benckiser Group","3.67%","3.1562"
"/i/investec-uk-equity-income-class-i-accumulation","GBP 86 million","Compass Group","3.53%","3.0358"
"/i/investec-uk-equity-income-class-i-accumulation","GBP 86 million","Fidessa Group","3.44%","2.9584"
"/i/investec-uk-equity-income-class-i-accumulation","GBP 86 million","RELX","3.43%","2.9498"
"/i/investec-uk-equity-income-class-i-accumulation","GBP 86 million","Sage Group","3.24%","2.7864"
"/i/investec-uk-equity-income-class-i-accumulation","GBP 86 million","AstraZeneca","3.21%","2.7606"
"/i/investec-uk-equity-income-class-i-income","GBP 86 million","British American Tobacco","5.99%","5.1514"
"/i/investec-uk-equity-income-class-i-income","GBP 86 million","Unilever","5.49%","4.7214"
"/i/investec-uk-equity-income-class-i-income","GBP 86 million","Diageo","4.87%","4.1882"
"/i/investec-uk-equity-income-class-i-income","GBP 86 million","GlaxoSmithKline","4.03%","3.4658"
"/i/investec-uk-equity-income-class-i-income","GBP 86 million","Reckitt Benckiser Group","3.67%","3.1562"
"/i/investec-uk-equity-income-class-i-income","GBP 86 million","Compass Group","3.53%","3.0358"
"/i/investec-uk-equity-income-class-i-income","GBP 86 million","Fidessa Group","3.44%","2.9584"
"/i/investec-uk-equity-income-class-i-income","GBP 86 million","RELX","3.43%","2.9498"
"/i/investec-uk-equity-income-class-i-income","GBP 86 million","Sage Group","3.24%","2.7864"
"/i/investec-uk-equity-income-class-i-income","GBP 86 million","AstraZeneca","3.21%","2.7606"
"/i/investec-uk-smaller-companies-inst-accumulation","GBP 297 million","FDM Group Holdings","2.98%","8.8506"
"/i/investec-uk-smaller-companies-inst-accumulation","GBP 297 million","Clinigen Group","2.83%","8.4051"
"/i/investec-uk-smaller-companies-inst-accumulation","GBP 297 million","Smart Metering Systems","2.79%","8.2863"
"/i/investec-uk-smaller-companies-inst-accumulation","GBP 297 million","Hollywood Bowl Group","2.74%","8.1378"
"/i/investec-uk-smaller-companies-inst-accumulation","GBP 297 million","Costain Group","2.66%","7.9002"
"/i/investec-uk-smaller-companies-inst-accumulation","GBP 297 million","Gamma Communications","2.55%","7.5735"
"/i/investec-uk-smaller-companies-inst-accumulation","GBP 297 million","Countryside Properties","2.52%","7.4844"
"/i/investec-uk-smaller-companies-inst-accumulation","GBP 297 million","XLMedia","2.49%","7.3953"
"/i/investec-uk-smaller-companies-inst-accumulation","GBP 297 million","Indivior","2.43%","7.2171"
"/i/investec-uk-smaller-companies-inst-accumulation","GBP 297 million","Coats Group","2.37%","7.0389"
"/i/investec-uk-smaller-companies-inst-income","GBP 297 million","FDM Group Holdings","2.98%","8.8506"
"/i/investec-uk-smaller-companies-inst-income","GBP 297 million","Clinigen Group","2.83%","8.4051"
"/i/investec-uk-smaller-companies-inst-income","GBP 297 million","Smart Metering Systems","2.79%","8.2863"
"/i/investec-uk-smaller-companies-inst-income","GBP 297 million","Hollywood Bowl Group","2.74%","8.1378"
"/i/investec-uk-smaller-companies-inst-income","GBP 297 million","Costain Group","2.66%","7.9002"
"/i/investec-uk-smaller-companies-inst-income","GBP 297 million","Gamma Communications","2.55%","7.5735"
"/i/investec-uk-smaller-companies-inst-income","GBP 297 million","Countryside Properties","2.52%","7.4844"
"/i/investec-uk-smaller-companies-inst-income","GBP 297 million","XLMedia","2.49%","7.3953"
"/i/investec-uk-smaller-companies-inst-income","GBP 297 million","Indivior","2.43%","7.2171"
"/i/investec-uk-smaller-companies-inst-income","GBP 297 million","Coats Group","2.37%","7.0389"
"/i/investec-uk-smaller-companies-accumulation-inclusive","GBP 297 million","FDM Group Holdings","2.98%","8.8506"
"/i/investec-uk-smaller-companies-accumulation-inclusive","GBP 297 million","Clinigen Group","2.83%","8.4051"
"/i/investec-uk-smaller-companies-accumulation-inclusive","GBP 297 million","Smart Metering Systems","2.79%","8.2863"
"/i/investec-uk-smaller-companies-accumulation-inclusive","GBP 297 million","Hollywood Bowl Group","2.74%","8.1378"
"/i/investec-uk-smaller-companies-accumulation-inclusive","GBP 297 million","Costain Group","2.66%","7.9002"
"/i/investec-uk-smaller-companies-accumulation-inclusive","GBP 297 million","Gamma Communications","2.55%","7.5735"
"/i/investec-uk-smaller-companies-accumulation-inclusive","GBP 297 million","Countryside Properties","2.52%","7.4844"
"/i/investec-uk-smaller-companies-accumulation-inclusive","GBP 297 million","XLMedia","2.49%","7.3953"
"/i/investec-uk-smaller-companies-accumulation-inclusive","GBP 297 million","Indivior","2.43%","7.2171"
"/i/investec-uk-smaller-companies-accumulation-inclusive","GBP 297 million","Coats Group","2.37%","7.0389"
"/i/investec-uk-smaller-companies-income-inclusive","GBP 297 million","FDM Group Holdings","2.98%","8.8506"
"/i/investec-uk-smaller-companies-income-inclusive","GBP 297 million","Clinigen Group","2.83%","8.4051"
"/i/investec-uk-smaller-companies-income-inclusive","GBP 297 million","Smart Metering Systems","2.79%","8.2863"
"/i/investec-uk-smaller-companies-income-inclusive","GBP 297 million","Hollywood Bowl Group","2.74%","8.1378"
"/i/investec-uk-smaller-companies-income-inclusive","GBP 297 million","Costain Group","2.66%","7.9002"
"/i/investec-uk-smaller-companies-income-inclusive","GBP 297 million","Gamma Communications","2.55%","7.5735"
"/i/investec-uk-smaller-companies-income-inclusive","GBP 297 million","Countryside Properties","2.52%","7.4844"
"/i/investec-uk-smaller-companies-income-inclusive","GBP 297 million","XLMedia","2.49%","7.3953"
"/i/investec-uk-smaller-companies-income-inclusive","GBP 297 million","Indivior","2.43%","7.2171"
"/i/investec-uk-smaller-companies-income-inclusive","GBP 297 million","Coats Group","2.37%","7.0389"
"/i/investec-uk-special-situations-institutional-accumulation","GBP 957 million","GlaxoSmithKline","7.12%","68.1384"
"/i/investec-uk-special-situations-institutional-accumulation","GBP 957 million","Capita","6.21%","59.4297"
"/i/investec-uk-special-situations-institutional-accumulation","GBP 957 million","Royal Dutch Shell B","5.34%","51.1038"
"/i/investec-uk-special-situations-institutional-accumulation","GBP 957 million","Barclays","5.09%","48.7113"
"/i/investec-uk-special-situations-institutional-accumulation","GBP 957 million","Tesco","4.75%","45.4575"
"/i/investec-uk-special-situations-institutional-accumulation","GBP 957 million","Royal Bank of Scotland Group","4.64%","44.4048"
"/i/investec-uk-special-situations-institutional-accumulation","GBP 957 million","HSBC Holdings PLC (UK Reg)","4.62%","44.2134"
"/i/investec-uk-special-situations-institutional-accumulation","GBP 957 million","BP","4.44%","42.4908"
"/i/investec-uk-special-situations-institutional-accumulation","GBP 957 million","Grafton Group","3.93%","37.6101"
"/i/investec-uk-special-situations-institutional-accumulation","GBP 957 million","SIG","3.48%","33.3036"
"/i/investec-uk-special-situations-institutional-income","GBP 957 million","GlaxoSmithKline","7.12%","68.1384"
"/i/investec-uk-special-situations-institutional-income","GBP 957 million","Capita","6.21%","59.4297"
"/i/investec-uk-special-situations-institutional-income","GBP 957 million","Royal Dutch Shell B","5.34%","51.1038"
"/i/investec-uk-special-situations-institutional-income","GBP 957 million","Barclays","5.09%","48.7113"
"/i/investec-uk-special-situations-institutional-income","GBP 957 million","Tesco","4.75%","45.4575"
"/i/investec-uk-special-situations-institutional-income","GBP 957 million","Royal Bank of Scotland Group","4.64%","44.4048"
"/i/investec-uk-special-situations-institutional-income","GBP 957 million","HSBC Holdings PLC (UK Reg)","4.62%","44.2134"
"/i/investec-uk-special-situations-institutional-income","GBP 957 million","BP","4.44%","42.4908"
"/i/investec-uk-special-situations-institutional-income","GBP 957 million","Grafton Group","3.93%","37.6101"
"/i/investec-uk-special-situations-institutional-income","GBP 957 million","SIG","3.48%","33.3036"
"/i/investec-uk-special-situations-accumulation-inclusive","GBP 957 million","GlaxoSmithKline","7.12%","68.1384"
"/i/investec-uk-special-situations-accumulation-inclusive","GBP 957 million","Capita","6.21%","59.4297"
"/i/investec-uk-special-situations-accumulation-inclusive","GBP 957 million","Royal Dutch Shell B","5.34%","51.1038"
"/i/investec-uk-special-situations-accumulation-inclusive","GBP 957 million","Barclays","5.09%","48.7113"
"/i/investec-uk-special-situations-accumulation-inclusive","GBP 957 million","Tesco","4.75%","45.4575"
"/i/investec-uk-special-situations-accumulation-inclusive","GBP 957 million","Royal Bank of Scotland Group","4.64%","44.4048"
"/i/investec-uk-special-situations-accumulation-inclusive","GBP 957 million","HSBC Holdings PLC (UK Reg)","4.62%","44.2134"
"/i/investec-uk-special-situations-accumulation-inclusive","GBP 957 million","BP","4.44%","42.4908"
"/i/investec-uk-special-situations-accumulation-inclusive","GBP 957 million","Grafton Group","3.93%","37.6101"
"/i/investec-uk-special-situations-accumulation-inclusive","GBP 957 million","SIG","3.48%","33.3036"
"/i/investec-uk-special-situations-income-inclusive","GBP 957 million","GlaxoSmithKline","7.12%","68.1384"
"/i/investec-uk-special-situations-income-inclusive","GBP 957 million","Capita","6.21%","59.4297"
"/i/investec-uk-special-situations-income-inclusive","GBP 957 million","Royal Dutch Shell B","5.34%","51.1038"
"/i/investec-uk-special-situations-income-inclusive","GBP 957 million","Barclays","5.09%","48.7113"
"/i/investec-uk-special-situations-income-inclusive","GBP 957 million","Tesco","4.75%","45.4575"
"/i/investec-uk-special-situations-income-inclusive","GBP 957 million","Royal Bank of Scotland Group","4.64%","44.4048"
"/i/investec-uk-special-situations-income-inclusive","GBP 957 million","HSBC Holdings PLC (UK Reg)","4.62%","44.2134"
"/i/investec-uk-special-situations-income-inclusive","GBP 957 million","BP","4.44%","42.4908"
"/i/investec-uk-special-situations-income-inclusive","GBP 957 million","Grafton Group","3.93%","37.6101"
"/i/investec-uk-special-situations-income-inclusive","GBP 957 million","SIG","3.48%","33.3036"
"/i/investec-uk-total-return-class-i-accumulation","GBP 188 million","Capita","6.65%","12.502"
"/i/investec-uk-total-return-class-i-accumulation","GBP 188 million","1¼% Treasury Gilt 2018","6.33%","11.9004"
"/i/investec-uk-total-return-class-i-accumulation","GBP 188 million","Grafton Group","4.46%","8.3848"
"/i/investec-uk-total-return-class-i-accumulation","GBP 188 million","GlaxoSmithKline","3.85%","7.238"
"/i/investec-uk-total-return-class-i-accumulation","GBP 188 million","SIG","3.52%","6.6176"
"/i/investec-uk-total-return-class-i-accumulation","GBP 188 million","Marks & Spencer Group","3.02%","5.6776"
"/i/investec-uk-total-return-class-i-accumulation","GBP 188 million","Royal Bank of Scotland Group","2.93%","5.5084"
"/i/investec-uk-total-return-class-i-accumulation","GBP 188 million","Travis Perkins","2.91%","5.4708"
"/i/investec-uk-total-return-class-i-accumulation","GBP 188 million","Barclays","2.73%","5.1324"
"/i/investec-uk-total-return-class-i-accumulation","GBP 188 million","Aggreko","2.69%","5.0572"
"/i/investec-uk-total-return-accumulation-inclusive","GBP 188 million","Capita","6.65%","12.502"
"/i/investec-uk-total-return-accumulation-inclusive","GBP 188 million","1¼% Treasury Gilt 2018","6.33%","11.9004"
"/i/investec-uk-total-return-accumulation-inclusive","GBP 188 million","Grafton Group","4.46%","8.3848"
"/i/investec-uk-total-return-accumulation-inclusive","GBP 188 million","GlaxoSmithKline","3.85%","7.238"
"/i/investec-uk-total-return-accumulation-inclusive","GBP 188 million","SIG","3.52%","6.6176"
"/i/investec-uk-total-return-accumulation-inclusive","GBP 188 million","Marks & Spencer Group","3.02%","5.6776"
"/i/investec-uk-total-return-accumulation-inclusive","GBP 188 million","Royal Bank of Scotland Group","2.93%","5.5084"
"/i/investec-uk-total-return-accumulation-inclusive","GBP 188 million","Travis Perkins","2.91%","5.4708"
"/i/investec-uk-total-return-accumulation-inclusive","GBP 188 million","Barclays","2.73%","5.1324"
"/i/investec-uk-total-return-accumulation-inclusive","GBP 188 million","Aggreko","2.69%","5.0572"
"/i/ishares-100-uk-equity-index-d-accumulation","GBP 1,537 million","HSBC Holdings PLC (UK Reg)","7.11%","109.2807"
"/i/ishares-100-uk-equity-index-d-accumulation","GBP 1,537 million","Royal Dutch Shell A","6.02%","92.5274"
"/i/ishares-100-uk-equity-index-d-accumulation","GBP 1,537 million","BP","5.62%","86.3794"
"/i/ishares-100-uk-equity-index-d-accumulation","GBP 1,537 million","Royal Dutch Shell B","5.06%","77.7722"
"/i/ishares-100-uk-equity-index-d-accumulation","GBP 1,537 million","British American Tobacco","4.35%","66.8595"
"/i/ishares-100-uk-equity-index-d-accumulation","GBP 1,537 million","GlaxoSmithKline","3.71%","57.0227"
"/i/ishares-100-uk-equity-index-d-accumulation","GBP 1,537 million","AstraZeneca","3.31%","50.8747"
"/i/ishares-100-uk-equity-index-d-accumulation","GBP 1,537 million","Diageo","3.27%","50.2599"
"/i/ishares-100-uk-equity-index-d-accumulation","GBP 1,537 million","Vodafone Group","2.44%","37.5028"
"/i/ishares-100-uk-equity-index-d-accumulation","GBP 1,537 million","Rio Tinto","2.41%","37.0417"
"/i/ishares-350-uk-equity-index-class-d-accumulation","GBP 1,829 million","HSBC Holdings PLC (UK Reg)","5.95%","108.8255"
"/i/ishares-350-uk-equity-index-class-d-accumulation","GBP 1,829 million","Royal Dutch Shell A","5.04%","92.1816"
"/i/ishares-350-uk-equity-index-class-d-accumulation","GBP 1,829 million","BP","4.71%","86.1459"
"/i/ishares-350-uk-equity-index-class-d-accumulation","GBP 1,829 million","Royal Dutch Shell B","4.24%","77.5496"
"/i/ishares-350-uk-equity-index-class-d-accumulation","GBP 1,829 million","British American Tobacco","3.65%","66.7585"
"/i/ishares-350-uk-equity-index-class-d-accumulation","GBP 1,829 million","GlaxoSmithKline","3.11%","56.8819"
"/i/ishares-350-uk-equity-index-class-d-accumulation","GBP 1,829 million","AstraZeneca","2.78%","50.8462"
"/i/ishares-350-uk-equity-index-class-d-accumulation","GBP 1,829 million","Diageo","2.74%","50.1146"
"/i/ishares-350-uk-equity-index-class-d-accumulation","GBP 1,829 million","Vodafone Group","2.04%","37.3116"
"/i/ishares-350-uk-equity-index-class-d-accumulation","GBP 1,829 million","Rio Tinto","2.02%","36.9458"
"/i/ishares-continental-euro-equity-index-h-accumulation","GBP 3,526 million","Nestle S.A.","3.53%","124.4678"
"/i/ishares-continental-euro-equity-index-h-accumulation","GBP 3,526 million","Novartis AG","2.45%","86.387"
"/i/ishares-continental-euro-equity-index-h-accumulation","GBP 3,526 million","Roche Holding AG Part. Cert.","2.29%","80.7454"
"/i/ishares-continental-euro-equity-index-h-accumulation","GBP 3,526 million","Total S.A.","2.27%","80.0402"
"/i/ishares-continental-euro-equity-index-h-accumulation","GBP 3,526 million","SAP AG","1.66%","58.5316"
"/i/ishares-continental-euro-equity-index-h-accumulation","GBP 3,526 million","Bayer AG","1.53%","53.9478"
"/i/ishares-continental-euro-equity-index-h-accumulation","GBP 3,526 million","Siemens AG","1.50%","52.89"
"/i/ishares-continental-euro-equity-index-h-accumulation","GBP 3,526 million","Allianz SE","1.34%","47.2484"
"/i/ishares-continental-euro-equity-index-h-accumulation","GBP 3,526 million","BASF AG","1.30%","45.838"
"/i/ishares-continental-euro-equity-index-h-accumulation","GBP 3,526 million","Sanofi","1.29%","45.4854"
"/i/ishares-continental-european-equity-index-accumulation-inclusive","GBP 3,526 million","Nestle S.A.","3.53%","124.4678"
"/i/ishares-continental-european-equity-index-accumulation-inclusive","GBP 3,526 million","Novartis AG","2.45%","86.387"
"/i/ishares-continental-european-equity-index-accumulation-inclusive","GBP 3,526 million","Roche Holding AG Part. Cert.","2.29%","80.7454"
"/i/ishares-continental-european-equity-index-accumulation-inclusive","GBP 3,526 million","Total S.A.","2.27%","80.0402"
"/i/ishares-continental-european-equity-index-accumulation-inclusive","GBP 3,526 million","SAP AG","1.66%","58.5316"
"/i/ishares-continental-european-equity-index-accumulation-inclusive","GBP 3,526 million","Bayer AG","1.53%","53.9478"
"/i/ishares-continental-european-equity-index-accumulation-inclusive","GBP 3,526 million","Siemens AG","1.50%","52.89"
"/i/ishares-continental-european-equity-index-accumulation-inclusive","GBP 3,526 million","Allianz SE","1.34%","47.2484"
"/i/ishares-continental-european-equity-index-accumulation-inclusive","GBP 3,526 million","BASF AG","1.30%","45.838"
"/i/ishares-continental-european-equity-index-accumulation-inclusive","GBP 3,526 million","Sanofi","1.29%","45.4854"
"/i/ishares-corporate-bond-index-a-accumulation-inclusive","GBP 4,142 million","KFW BANKENGRUPPE MTN 6 12/07/2028","0.78%","32.3076"
"/i/ishares-corporate-bond-index-a-accumulation-inclusive","GBP 4,142 million","KFW MTN RegS 1.125 12/23/2019","0.74%","30.6508"
"/i/ishares-corporate-bond-index-a-accumulation-inclusive","GBP 4,142 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","0.70%","28.994"
"/i/ishares-corporate-bond-index-a-accumulation-inclusive","GBP 4,142 million","European Investment Bank 6% 2028","0.66%","27.3372"
"/i/ishares-corporate-bond-index-a-accumulation-inclusive","GBP 4,142 million","EUROPEAN INVESTMENT BANK   5.625 06/07/2032","0.59%","24.4378"
"/i/ishares-corporate-bond-index-a-accumulation-inclusive","GBP 4,142 million","KFW BANKENGRUPPE MTN 5.55 06/07/2021","0.59%","24.4378"
"/i/ishares-corporate-bond-index-a-accumulation-inclusive","GBP 4,142 million","EUROPEAN INVESTMENT BANK   5 04/15/2039","0.45%","18.639"
"/i/ishares-corporate-bond-index-a-accumulation-inclusive","GBP 4,142 million","BARCLAYS BANK PLC MTN RegS 10 05/21/2021","0.43%","17.8106"
"/i/ishares-corporate-bond-index-a-accumulation-inclusive","GBP 4,142 million","ELECTRICITE DE FRANCE      RegS 6.125 06/02/2034","0.38%","15.7396"
"/i/ishares-corporate-bond-index-a-accumulation-inclusive","GBP 4,142 million","EUROPEAN INVESTMENT BANK   5.375 06/07/2021","0.37%","15.3254"
"/i/ishares-corporate-bond-index-h-accumulation","GBP 4,142 million","KFW BANKENGRUPPE MTN 6 12/07/2028","0.78%","32.3076"
"/i/ishares-corporate-bond-index-h-accumulation","GBP 4,142 million","KFW MTN RegS 1.125 12/23/2019","0.74%","30.6508"
"/i/ishares-corporate-bond-index-h-accumulation","GBP 4,142 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","0.70%","28.994"
"/i/ishares-corporate-bond-index-h-accumulation","GBP 4,142 million","European Investment Bank 6% 2028","0.66%","27.3372"
"/i/ishares-corporate-bond-index-h-accumulation","GBP 4,142 million","EUROPEAN INVESTMENT BANK   5.625 06/07/2032","0.59%","24.4378"
"/i/ishares-corporate-bond-index-h-accumulation","GBP 4,142 million","KFW BANKENGRUPPE MTN 5.55 06/07/2021","0.59%","24.4378"
"/i/ishares-corporate-bond-index-h-accumulation","GBP 4,142 million","EUROPEAN INVESTMENT BANK   5 04/15/2039","0.45%","18.639"
"/i/ishares-corporate-bond-index-h-accumulation","GBP 4,142 million","BARCLAYS BANK PLC MTN RegS 10 05/21/2021","0.43%","17.8106"
"/i/ishares-corporate-bond-index-h-accumulation","GBP 4,142 million","ELECTRICITE DE FRANCE      RegS 6.125 06/02/2034","0.38%","15.7396"
"/i/ishares-corporate-bond-index-h-accumulation","GBP 4,142 million","EUROPEAN INVESTMENT BANK   5.375 06/07/2021","0.37%","15.3254"
"/i/ishares-corporate-bond-index-h-income","GBP 4,142 million","KFW BANKENGRUPPE MTN 6 12/07/2028","0.78%","32.3076"
"/i/ishares-corporate-bond-index-h-income","GBP 4,142 million","KFW MTN RegS 1.125 12/23/2019","0.74%","30.6508"
"/i/ishares-corporate-bond-index-h-income","GBP 4,142 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency","0.70%","28.994"
"/i/ishares-corporate-bond-index-h-income","GBP 4,142 million","European Investment Bank 6% 2028","0.66%","27.3372"
"/i/ishares-corporate-bond-index-h-income","GBP 4,142 million","EUROPEAN INVESTMENT BANK   5.625 06/07/2032","0.59%","24.4378"
"/i/ishares-corporate-bond-index-h-income","GBP 4,142 million","KFW BANKENGRUPPE MTN 5.55 06/07/2021","0.59%","24.4378"
"/i/ishares-corporate-bond-index-h-income","GBP 4,142 million","EUROPEAN INVESTMENT BANK   5 04/15/2039","0.45%","18.639"
"/i/ishares-corporate-bond-index-h-income","GBP 4,142 million","BARCLAYS BANK PLC MTN RegS 10 05/21/2021","0.43%","17.8106"
"/i/ishares-corporate-bond-index-h-income","GBP 4,142 million","ELECTRICITE DE FRANCE      RegS 6.125 06/02/2034","0.38%","15.7396"
"/i/ishares-corporate-bond-index-h-income","GBP 4,142 million","EUROPEAN INVESTMENT BANK   5.375 06/07/2021","0.37%","15.3254"
"/i/ishares-emerging-markets-equity-index-h-accumulation","GBP 1,167 million","Tencent Holdings (P Chip)","6.18%","72.1206"
"/i/ishares-emerging-markets-equity-index-h-accumulation","GBP 1,167 million","Alibaba Group Holding ADS (N Shares)","4.32%","50.4144"
"/i/ishares-emerging-markets-equity-index-h-accumulation","GBP 1,167 million","Taiwan Semiconductor Manufacturing","3.69%","43.0623"
"/i/ishares-emerging-markets-equity-index-h-accumulation","GBP 1,167 million","Naspers Ltd. N","2.34%","27.3078"
"/i/ishares-emerging-markets-equity-index-h-accumulation","GBP 1,167 million","China Construction Bank (H)","1.79%","20.8893"
"/i/ishares-emerging-markets-equity-index-h-accumulation","GBP 1,167 million","Baidu ADS (N Shares)","1.45%","16.9215"
"/i/ishares-emerging-markets-equity-index-h-accumulation","GBP 1,167 million","Industrial and Commercial Bank of China (H)","1.27%","14.8209"
"/i/ishares-emerging-markets-equity-index-h-accumulation","GBP 1,167 million","China Mobile (Red Chip)","1.01%","11.7867"
"/i/ishares-emerging-markets-equity-index-h-accumulation","GBP 1,167 million","Housing Development Finance Corp.","1.01%","11.7867"
"/i/ishares-emerging-markets-equity-index-h-accumulation","GBP 1,167 million","Ping An Insurance (H)","0.99%","11.5533"
"/i/ishares-emerging-markets-equity-index-accumulation-inclusive","GBP 1,167 million","Tencent Holdings (P Chip)","6.18%","72.1206"
"/i/ishares-emerging-markets-equity-index-accumulation-inclusive","GBP 1,167 million","Alibaba Group Holding ADS (N Shares)","4.32%","50.4144"
"/i/ishares-emerging-markets-equity-index-accumulation-inclusive","GBP 1,167 million","Taiwan Semiconductor Manufacturing","3.69%","43.0623"
"/i/ishares-emerging-markets-equity-index-accumulation-inclusive","GBP 1,167 million","Naspers Ltd. N","2.34%","27.3078"
"/i/ishares-emerging-markets-equity-index-accumulation-inclusive","GBP 1,167 million","China Construction Bank (H)","1.79%","20.8893"
"/i/ishares-emerging-markets-equity-index-accumulation-inclusive","GBP 1,167 million","Baidu ADS (N Shares)","1.45%","16.9215"
"/i/ishares-emerging-markets-equity-index-accumulation-inclusive","GBP 1,167 million","Industrial and Commercial Bank of China (H)","1.27%","14.8209"
"/i/ishares-emerging-markets-equity-index-accumulation-inclusive","GBP 1,167 million","China Mobile (Red Chip)","1.01%","11.7867"
"/i/ishares-emerging-markets-equity-index-accumulation-inclusive","GBP 1,167 million","Housing Development Finance Corp.","1.01%","11.7867"
"/i/ishares-emerging-markets-equity-index-accumulation-inclusive","GBP 1,167 million","Ping An Insurance (H)","0.99%","11.5533"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-accumulation","GBP 2,220 million","Simon Property Group","3.52%","78.144"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-accumulation","GBP 2,220 million","Prologis","2.34%","51.948"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-accumulation","GBP 2,220 million","Public Storage","2.26%","50.172"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-accumulation","GBP 2,220 million","Vonovia SE","1.63%","36.186"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-accumulation","GBP 2,220 million","Avalonbay Communities","1.59%","35.298"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-accumulation","GBP 2,220 million","Welltower","1.57%","34.854"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-accumulation","GBP 2,220 million","Mitsui Fudosan","1.55%","34.41"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-accumulation","GBP 2,220 million","Digital Realty Trust","1.54%","34.188"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-accumulation","GBP 2,220 million","Equity Residential","1.54%","34.188"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-accumulation","GBP 2,220 million","WFD Unibail-Rodamco","1.48%","32.856"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-income","GBP 2,220 million","Simon Property Group","3.52%","78.144"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-income","GBP 2,220 million","Prologis","2.34%","51.948"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-income","GBP 2,220 million","Public Storage","2.26%","50.172"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-income","GBP 2,220 million","Vonovia SE","1.63%","36.186"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-income","GBP 2,220 million","Avalonbay Communities","1.59%","35.298"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-income","GBP 2,220 million","Welltower","1.57%","34.854"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-income","GBP 2,220 million","Mitsui Fudosan","1.55%","34.41"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-income","GBP 2,220 million","Digital Realty Trust","1.54%","34.188"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-income","GBP 2,220 million","Equity Residential","1.54%","34.188"
"/i/ishares-glbl-propty-secs.-eq.-index-class-h-income","GBP 2,220 million","WFD Unibail-Rodamco","1.48%","32.856"
"/i/ishares-global-property-secs.-eq.-index-accumulation-inclusive","GBP 2,220 million","Simon Property Group","3.52%","78.144"
"/i/ishares-global-property-secs.-eq.-index-accumulation-inclusive","GBP 2,220 million","Prologis","2.34%","51.948"
"/i/ishares-global-property-secs.-eq.-index-accumulation-inclusive","GBP 2,220 million","Public Storage","2.26%","50.172"
"/i/ishares-global-property-secs.-eq.-index-accumulation-inclusive","GBP 2,220 million","Vonovia SE","1.63%","36.186"
"/i/ishares-global-property-secs.-eq.-index-accumulation-inclusive","GBP 2,220 million","Avalonbay Communities","1.59%","35.298"
"/i/ishares-global-property-secs.-eq.-index-accumulation-inclusive","GBP 2,220 million","Welltower","1.57%","34.854"
"/i/ishares-global-property-secs.-eq.-index-accumulation-inclusive","GBP 2,220 million","Mitsui Fudosan","1.55%","34.41"
"/i/ishares-global-property-secs.-eq.-index-accumulation-inclusive","GBP 2,220 million","Digital Realty Trust","1.54%","34.188"
"/i/ishares-global-property-secs.-eq.-index-accumulation-inclusive","GBP 2,220 million","Equity Residential","1.54%","34.188"
"/i/ishares-global-property-secs.-eq.-index-accumulation-inclusive","GBP 2,220 million","WFD Unibail-Rodamco","1.48%","32.856"
"/i/ishares-index-linked-gilt-index-class-a-accumulation","GBP 1,932 million","1¼% Index-linked Treasury Gilt 2055","5.98%","115.5336"
"/i/ishares-index-linked-gilt-index-class-a-accumulation","GBP 1,932 million","0 3/8% Index-linked Treasury Gilt 2062","5.49%","106.0668"
"/i/ishares-index-linked-gilt-index-class-a-accumulation","GBP 1,932 million","0 1/8% Index-linked Treasury Gilt 2068","5.42%","104.7144"
"/i/ishares-index-linked-gilt-index-class-a-accumulation","GBP 1,932 million","1 1/8% Index-linked Treasury Gilt 2037","5.01%","96.7932"
"/i/ishares-index-linked-gilt-index-class-a-accumulation","GBP 1,932 million","0¾% Index-linked Treasury Gilt 2047","4.99%","96.4068"
"/i/ishares-index-linked-gilt-index-class-a-accumulation","GBP 1,932 million","0 5/8% Index-linked Treasury Gilt 2040","4.96%","95.8272"
"/i/ishares-index-linked-gilt-index-class-a-accumulation","GBP 1,932 million","0½% Index-linked Treasury Gilt 2050","4.77%","92.1564"
"/i/ishares-index-linked-gilt-index-class-a-accumulation","GBP 1,932 million","0 5/8% Index-linked Treasury Gilt 2042","4.47%","86.3604"
"/i/ishares-index-linked-gilt-index-class-a-accumulation","GBP 1,932 million","0 1/8% Index-linked Treasury Gilt 2044","4.46%","86.1672"
"/i/ishares-index-linked-gilt-index-class-a-accumulation","GBP 1,932 million","0¼% Index-linked Treasury Gilt 2052","4.34%","83.8488"
"/i/ishares-index-linked-gilt-index-class-d-accumulation","GBP 1,932 million","1¼% Index-linked Treasury Gilt 2055","5.98%","115.5336"
"/i/ishares-index-linked-gilt-index-class-d-accumulation","GBP 1,932 million","0 3/8% Index-linked Treasury Gilt 2062","5.49%","106.0668"
"/i/ishares-index-linked-gilt-index-class-d-accumulation","GBP 1,932 million","0 1/8% Index-linked Treasury Gilt 2068","5.42%","104.7144"
"/i/ishares-index-linked-gilt-index-class-d-accumulation","GBP 1,932 million","1 1/8% Index-linked Treasury Gilt 2037","5.01%","96.7932"
"/i/ishares-index-linked-gilt-index-class-d-accumulation","GBP 1,932 million","0¾% Index-linked Treasury Gilt 2047","4.99%","96.4068"
"/i/ishares-index-linked-gilt-index-class-d-accumulation","GBP 1,932 million","0 5/8% Index-linked Treasury Gilt 2040","4.96%","95.8272"
"/i/ishares-index-linked-gilt-index-class-d-accumulation","GBP 1,932 million","0½% Index-linked Treasury Gilt 2050","4.77%","92.1564"
"/i/ishares-index-linked-gilt-index-class-d-accumulation","GBP 1,932 million","0 5/8% Index-linked Treasury Gilt 2042","4.47%","86.3604"
"/i/ishares-index-linked-gilt-index-class-d-accumulation","GBP 1,932 million","0 1/8% Index-linked Treasury Gilt 2044","4.46%","86.1672"
"/i/ishares-index-linked-gilt-index-class-d-accumulation","GBP 1,932 million","0¼% Index-linked Treasury Gilt 2052","4.34%","83.8488"
"/i/ishares-japan-equity-index-h-accumulation","GBP 1,601 million","Toyota Motor Corp.","4.27%","68.3627"
"/i/ishares-japan-equity-index-h-accumulation","GBP 1,601 million","Mitsubishi UFJ Financial","1.89%","30.2589"
"/i/ishares-japan-equity-index-h-accumulation","GBP 1,601 million","Sony Corp.","1.66%","26.5766"
"/i/ishares-japan-equity-index-h-accumulation","GBP 1,601 million","SoftBank Group","1.58%","25.2958"
"/i/ishares-japan-equity-index-h-accumulation","GBP 1,601 million","Sumitomo Mitsui Financial Group","1.34%","21.4534"
"/i/ishares-japan-equity-index-h-accumulation","GBP 1,601 million","Honda Motor Co.","1.33%","21.2933"
"/i/ishares-japan-equity-index-h-accumulation","GBP 1,601 million","Keyence Corp.","1.31%","20.9731"
"/i/ishares-japan-equity-index-h-accumulation","GBP 1,601 million","KDDI Corp.","1.25%","20.0125"
"/i/ishares-japan-equity-index-h-accumulation","GBP 1,601 million","Mizuho Financial Group","1.10%","17.611"
"/i/ishares-japan-equity-index-h-accumulation","GBP 1,601 million","Fanuc","0.99%","15.8499"
"/i/ishares-japan-equity-index-accumulation-inclusive","GBP 1,601 million","Toyota Motor Corp.","4.27%","68.3627"
"/i/ishares-japan-equity-index-accumulation-inclusive","GBP 1,601 million","Mitsubishi UFJ Financial","1.89%","30.2589"
"/i/ishares-japan-equity-index-accumulation-inclusive","GBP 1,601 million","Sony Corp.","1.66%","26.5766"
"/i/ishares-japan-equity-index-accumulation-inclusive","GBP 1,601 million","SoftBank Group","1.58%","25.2958"
"/i/ishares-japan-equity-index-accumulation-inclusive","GBP 1,601 million","Sumitomo Mitsui Financial Group","1.34%","21.4534"
"/i/ishares-japan-equity-index-accumulation-inclusive","GBP 1,601 million","Honda Motor Co.","1.33%","21.2933"
"/i/ishares-japan-equity-index-accumulation-inclusive","GBP 1,601 million","Keyence Corp.","1.31%","20.9731"
"/i/ishares-japan-equity-index-accumulation-inclusive","GBP 1,601 million","KDDI Corp.","1.25%","20.0125"
"/i/ishares-japan-equity-index-accumulation-inclusive","GBP 1,601 million","Mizuho Financial Group","1.10%","17.611"
"/i/ishares-japan-equity-index-accumulation-inclusive","GBP 1,601 million","Fanuc","0.99%","15.8499"
"/i/ishares-mid-cap-uk-equity-index-class-d-accumulation","GBP 692 million","iShares FTSE 250 UCITS ETF","3.14%","21.7288"
"/i/ishares-mid-cap-uk-equity-index-class-d-accumulation","GBP 692 million","Weir Group PLC Sub Div","1.15%","7.958"
"/i/ishares-mid-cap-uk-equity-index-class-d-accumulation","GBP 692 million","Spirax-Sarco Engineering","1.14%","7.8888"
"/i/ishares-mid-cap-uk-equity-index-class-d-accumulation","GBP 692 million","Hiscox","1.01%","6.9892"
"/i/ishares-mid-cap-uk-equity-index-class-d-accumulation","GBP 692 million","G4S","0.99%","6.8508"
"/i/ishares-mid-cap-uk-equity-index-class-d-accumulation","GBP 692 million","Hammerson","0.99%","6.8508"
"/i/ishares-mid-cap-uk-equity-index-class-d-accumulation","GBP 692 million","John Wood Group","0.99%","6.8508"
"/i/ishares-mid-cap-uk-equity-index-class-d-accumulation","GBP 692 million","Babcock International Group","0.98%","6.7816"
"/i/ishares-mid-cap-uk-equity-index-class-d-accumulation","GBP 692 million","Auto Trader Group","0.94%","6.5048"
"/i/ishares-mid-cap-uk-equity-index-class-d-accumulation","GBP 692 million","Meggitt","0.91%","6.2972"
"/i/ishares-mid-cap-uk-equity-index-class-d-income","GBP 692 million","iShares FTSE 250 UCITS ETF","3.14%","21.7288"
"/i/ishares-mid-cap-uk-equity-index-class-d-income","GBP 692 million","Weir Group PLC Sub Div","1.15%","7.958"
"/i/ishares-mid-cap-uk-equity-index-class-d-income","GBP 692 million","Spirax-Sarco Engineering","1.14%","7.8888"
"/i/ishares-mid-cap-uk-equity-index-class-d-income","GBP 692 million","Hiscox","1.01%","6.9892"
"/i/ishares-mid-cap-uk-equity-index-class-d-income","GBP 692 million","G4S","0.99%","6.8508"
"/i/ishares-mid-cap-uk-equity-index-class-d-income","GBP 692 million","Hammerson","0.99%","6.8508"
"/i/ishares-mid-cap-uk-equity-index-class-d-income","GBP 692 million","John Wood Group","0.99%","6.8508"
"/i/ishares-mid-cap-uk-equity-index-class-d-income","GBP 692 million","Babcock International Group","0.98%","6.7816"
"/i/ishares-mid-cap-uk-equity-index-class-d-income","GBP 692 million","Auto Trader Group","0.94%","6.5048"
"/i/ishares-mid-cap-uk-equity-index-class-d-income","GBP 692 million","Meggitt","0.91%","6.2972"
"/i/ishares-north-american-equity-index-a-accumulation-inclusive","GBP 4,893 million","Apple","3.53%","172.7229"
"/i/ishares-north-american-equity-index-a-accumulation-inclusive","GBP 4,893 million","Microsoft Corp.","2.92%","142.8756"
"/i/ishares-north-american-equity-index-a-accumulation-inclusive","GBP 4,893 million","Amazon.com","2.70%","132.111"
"/i/ishares-north-american-equity-index-a-accumulation-inclusive","GBP 4,893 million","Facebook Class A","1.78%","87.0954"
"/i/ishares-north-american-equity-index-a-accumulation-inclusive","GBP 4,893 million","JPMorgan Chase & Co.","1.36%","66.5448"
"/i/ishares-north-american-equity-index-a-accumulation-inclusive","GBP 4,893 million","Exxon Mobil Corp.","1.36%","66.5448"
"/i/ishares-north-american-equity-index-a-accumulation-inclusive","GBP 4,893 million","Alphabet Class C","1.31%","64.0983"
"/i/ishares-north-american-equity-index-a-accumulation-inclusive","GBP 4,893 million","Alphabet Class A","1.31%","64.0983"
"/i/ishares-north-american-equity-index-a-accumulation-inclusive","GBP 4,893 million","Johnson & Johnson","1.27%","62.1411"
"/i/ishares-north-american-equity-index-a-accumulation-inclusive","GBP 4,893 million","Bank of America Corp.","1.05%","51.3765"
"/i/ishares-north-american-equity-index-class-d-accumulation","GBP 4,893 million","Apple","3.53%","172.7229"
"/i/ishares-north-american-equity-index-class-d-accumulation","GBP 4,893 million","Microsoft Corp.","2.92%","142.8756"
"/i/ishares-north-american-equity-index-class-d-accumulation","GBP 4,893 million","Amazon.com","2.70%","132.111"
"/i/ishares-north-american-equity-index-class-d-accumulation","GBP 4,893 million","Facebook Class A","1.78%","87.0954"
"/i/ishares-north-american-equity-index-class-d-accumulation","GBP 4,893 million","JPMorgan Chase & Co.","1.36%","66.5448"
"/i/ishares-north-american-equity-index-class-d-accumulation","GBP 4,893 million","Exxon Mobil Corp.","1.36%","66.5448"
"/i/ishares-north-american-equity-index-class-d-accumulation","GBP 4,893 million","Alphabet Class C","1.31%","64.0983"
"/i/ishares-north-american-equity-index-class-d-accumulation","GBP 4,893 million","Alphabet Class A","1.31%","64.0983"
"/i/ishares-north-american-equity-index-class-d-accumulation","GBP 4,893 million","Johnson & Johnson","1.27%","62.1411"
"/i/ishares-north-american-equity-index-class-d-accumulation","GBP 4,893 million","Bank of America Corp.","1.05%","51.3765"
"/i/ishares-north-american-equity-index-class-h-accumulation","GBP 4,893 million","Apple","3.53%","172.7229"
"/i/ishares-north-american-equity-index-class-h-accumulation","GBP 4,893 million","Microsoft Corp.","2.92%","142.8756"
"/i/ishares-north-american-equity-index-class-h-accumulation","GBP 4,893 million","Amazon.com","2.70%","132.111"
"/i/ishares-north-american-equity-index-class-h-accumulation","GBP 4,893 million","Facebook Class A","1.78%","87.0954"
"/i/ishares-north-american-equity-index-class-h-accumulation","GBP 4,893 million","JPMorgan Chase & Co.","1.36%","66.5448"
"/i/ishares-north-american-equity-index-class-h-accumulation","GBP 4,893 million","Exxon Mobil Corp.","1.36%","66.5448"
"/i/ishares-north-american-equity-index-class-h-accumulation","GBP 4,893 million","Alphabet Class C","1.31%","64.0983"
"/i/ishares-north-american-equity-index-class-h-accumulation","GBP 4,893 million","Alphabet Class A","1.31%","64.0983"
"/i/ishares-north-american-equity-index-class-h-accumulation","GBP 4,893 million","Johnson & Johnson","1.27%","62.1411"
"/i/ishares-north-american-equity-index-class-h-accumulation","GBP 4,893 million","Bank of America Corp.","1.05%","51.3765"
"/i/ishares-overseas-corporate-bond-index-d-accumulation","GBP 1,496 million","JAPAN (GOVERNMENT OF) 10YR #310 1 09/20/2020","0.42%","6.2832"
"/i/ishares-overseas-corporate-bond-index-d-accumulation","GBP 1,496 million","VERIZON COMMUNICATIONS INC 144A 4.329 09/21/2028","0.16%","2.3936"
"/i/ishares-overseas-corporate-bond-index-d-accumulation","GBP 1,496 million","JAPAN (GOVERNMENT OF) 10YR #303 1.4 09/20/2019","0.14%","2.0944"
"/i/ishares-overseas-corporate-bond-index-d-accumulation","GBP 1,496 million","PEPSICO INC                2.25 01/07/2019","0.12%","1.7952"
"/i/ishares-overseas-corporate-bond-index-d-accumulation","GBP 1,496 million","INTERNATIONAL BUSINESS MACHINES CO 0.3 11/02/2026","0.11%","1.6456"
"/i/ishares-overseas-corporate-bond-index-d-accumulation","GBP 1,496 million","BANK OF AMERICA CORP       3.004 12/20/2023","0.11%","1.6456"
"/i/ishares-overseas-corporate-bond-index-d-accumulation","GBP 1,496 million","J P MORGAN CHASE SECURITIES INC. 4.35 08/15/2021","0.11%","1.6456"
"/i/ishares-overseas-corporate-bond-index-d-accumulation","GBP 1,496 million","GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035","0.10%","1.496"
"/i/ishares-overseas-corporate-bond-index-d-accumulation","GBP 1,496 million","HSBC HOLDINGS PLC          3.4 03/08/2021","0.10%","1.496"
"/i/ishares-overseas-corporate-bond-index-d-accumulation","GBP 1,496 million","BANK OF AMERICA CORP MTN 3.55 03/05/2024","0.10%","1.496"
"/i/ishares-overseas-corporate-bond-index-d-income","GBP 1,496 million","JAPAN (GOVERNMENT OF) 10YR #310 1 09/20/2020","0.42%","6.2832"
"/i/ishares-overseas-corporate-bond-index-d-income","GBP 1,496 million","VERIZON COMMUNICATIONS INC 144A 4.329 09/21/2028","0.16%","2.3936"
"/i/ishares-overseas-corporate-bond-index-d-income","GBP 1,496 million","JAPAN (GOVERNMENT OF) 10YR #303 1.4 09/20/2019","0.14%","2.0944"
"/i/ishares-overseas-corporate-bond-index-d-income","GBP 1,496 million","PEPSICO INC                2.25 01/07/2019","0.12%","1.7952"
"/i/ishares-overseas-corporate-bond-index-d-income","GBP 1,496 million","INTERNATIONAL BUSINESS MACHINES CO 0.3 11/02/2026","0.11%","1.6456"
"/i/ishares-overseas-corporate-bond-index-d-income","GBP 1,496 million","BANK OF AMERICA CORP       3.004 12/20/2023","0.11%","1.6456"
"/i/ishares-overseas-corporate-bond-index-d-income","GBP 1,496 million","J P MORGAN CHASE SECURITIES INC. 4.35 08/15/2021","0.11%","1.6456"
"/i/ishares-overseas-corporate-bond-index-d-income","GBP 1,496 million","GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035","0.10%","1.496"
"/i/ishares-overseas-corporate-bond-index-d-income","GBP 1,496 million","HSBC HOLDINGS PLC          3.4 03/08/2021","0.10%","1.496"
"/i/ishares-overseas-corporate-bond-index-d-income","GBP 1,496 million","BANK OF AMERICA CORP MTN 3.55 03/05/2024","0.10%","1.496"
"/i/ishares-overseas-corporate-bond-index-h-accumulation","GBP 1,496 million","JAPAN (GOVERNMENT OF) 10YR #310 1 09/20/2020","0.42%","6.2832"
"/i/ishares-overseas-corporate-bond-index-h-accumulation","GBP 1,496 million","VERIZON COMMUNICATIONS INC 144A 4.329 09/21/2028","0.16%","2.3936"
"/i/ishares-overseas-corporate-bond-index-h-accumulation","GBP 1,496 million","JAPAN (GOVERNMENT OF) 10YR #303 1.4 09/20/2019","0.14%","2.0944"
"/i/ishares-overseas-corporate-bond-index-h-accumulation","GBP 1,496 million","PEPSICO INC                2.25 01/07/2019","0.12%","1.7952"
"/i/ishares-overseas-corporate-bond-index-h-accumulation","GBP 1,496 million","INTERNATIONAL BUSINESS MACHINES CO 0.3 11/02/2026","0.11%","1.6456"
"/i/ishares-overseas-corporate-bond-index-h-accumulation","GBP 1,496 million","BANK OF AMERICA CORP       3.004 12/20/2023","0.11%","1.6456"
"/i/ishares-overseas-corporate-bond-index-h-accumulation","GBP 1,496 million","J P MORGAN CHASE SECURITIES INC. 4.35 08/15/2021","0.11%","1.6456"
"/i/ishares-overseas-corporate-bond-index-h-accumulation","GBP 1,496 million","GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035","0.10%","1.496"
"/i/ishares-overseas-corporate-bond-index-h-accumulation","GBP 1,496 million","HSBC HOLDINGS PLC          3.4 03/08/2021","0.10%","1.496"
"/i/ishares-overseas-corporate-bond-index-h-accumulation","GBP 1,496 million","BANK OF AMERICA CORP MTN 3.55 03/05/2024","0.10%","1.496"
"/i/ishares-overseas-corporate-bond-index-h-income","GBP 1,496 million","JAPAN (GOVERNMENT OF) 10YR #310 1 09/20/2020","0.42%","6.2832"
"/i/ishares-overseas-corporate-bond-index-h-income","GBP 1,496 million","VERIZON COMMUNICATIONS INC 144A 4.329 09/21/2028","0.16%","2.3936"
"/i/ishares-overseas-corporate-bond-index-h-income","GBP 1,496 million","JAPAN (GOVERNMENT OF) 10YR #303 1.4 09/20/2019","0.14%","2.0944"
"/i/ishares-overseas-corporate-bond-index-h-income","GBP 1,496 million","PEPSICO INC                2.25 01/07/2019","0.12%","1.7952"
"/i/ishares-overseas-corporate-bond-index-h-income","GBP 1,496 million","INTERNATIONAL BUSINESS MACHINES CO 0.3 11/02/2026","0.11%","1.6456"
"/i/ishares-overseas-corporate-bond-index-h-income","GBP 1,496 million","BANK OF AMERICA CORP       3.004 12/20/2023","0.11%","1.6456"
"/i/ishares-overseas-corporate-bond-index-h-income","GBP 1,496 million","J P MORGAN CHASE SECURITIES INC. 4.35 08/15/2021","0.11%","1.6456"
"/i/ishares-overseas-corporate-bond-index-h-income","GBP 1,496 million","GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035","0.10%","1.496"
"/i/ishares-overseas-corporate-bond-index-h-income","GBP 1,496 million","HSBC HOLDINGS PLC          3.4 03/08/2021","0.10%","1.496"
"/i/ishares-overseas-corporate-bond-index-h-income","GBP 1,496 million","BANK OF AMERICA CORP MTN 3.55 03/05/2024","0.10%","1.496"
"/i/ishares-overseas-government-bond-index-h-accumulation","GBP 1,471 million","TREASURY NOTE (2OLD)       2.375 04/15/2021","1.03%","15.1513"
"/i/ishares-overseas-government-bond-index-h-accumulation","GBP 1,471 million","TREASURY NOTE              1.5 05/31/2020","1.00%","14.71"
"/i/ishares-overseas-government-bond-index-h-accumulation","GBP 1,471 million","TREASURY NOTE              1.75 05/15/2023","0.86%","12.6506"
"/i/ishares-overseas-government-bond-index-h-accumulation","GBP 1,471 million","TREASURY NOTE              1.875 12/15/2020","0.79%","11.6209"
"/i/ishares-overseas-government-bond-index-h-accumulation","GBP 1,471 million","TREASURY NOTE              2.375 01/31/2023","0.73%","10.7383"
"/i/ishares-overseas-government-bond-index-h-accumulation","GBP 1,471 million","TREASURY NOTE              2.125 05/15/2025","0.68%","10.0028"
"/i/ishares-overseas-government-bond-index-h-accumulation","GBP 1,471 million","TREASURY NOTE              3.375 11/15/2019","0.67%","9.8557"
"/i/ishares-overseas-government-bond-index-h-accumulation","GBP 1,471 million","TREASURY NOTE              1.625 02/15/2026","0.63%","9.2673"
"/i/ishares-overseas-government-bond-index-h-accumulation","GBP 1,471 million","TREASURY NOTE              2.25 02/15/2027","0.62%","9.1202"
"/i/ishares-overseas-government-bond-index-h-accumulation","GBP 1,471 million","TREASURY NOTE              3.625 02/15/2020","0.60%","8.826"
"/i/ishares-pacific-ex-japan-equity-index-a-accumulation-inclusive","GBP 1,151 million","Samsung Electronics Co.","5.49%","63.1899"
"/i/ishares-pacific-ex-japan-equity-index-a-accumulation-inclusive","GBP 1,151 million","Taiwan Semiconductor Manufacturing","4.73%","54.4423"
"/i/ishares-pacific-ex-japan-equity-index-a-accumulation-inclusive","GBP 1,151 million","AIA Group","2.99%","34.4149"
"/i/ishares-pacific-ex-japan-equity-index-a-accumulation-inclusive","GBP 1,151 million","Commonwealth Bank of Australia","2.65%","30.5015"
"/i/ishares-pacific-ex-japan-equity-index-a-accumulation-inclusive","GBP 1,151 million","BHP Billiton","2.26%","26.0126"
"/i/ishares-pacific-ex-japan-equity-index-a-accumulation-inclusive","GBP 1,151 million","Westpac Banking Corp.","2.07%","23.8257"
"/i/ishares-pacific-ex-japan-equity-index-a-accumulation-inclusive","GBP 1,151 million","CSL","1.81%","20.8331"
"/i/ishares-pacific-ex-japan-equity-index-a-accumulation-inclusive","GBP 1,151 million","Australia & New Zealand Banking Group","1.72%","19.7972"
"/i/ishares-pacific-ex-japan-equity-index-a-accumulation-inclusive","GBP 1,151 million","National Australia Bank","1.55%","17.8405"
"/i/ishares-pacific-ex-japan-equity-index-a-accumulation-inclusive","GBP 1,151 million","Wesfarmers","1.16%","13.3516"
"/i/ishares-pacific-ex-japan-equity-index-h-accumulation","GBP 1,151 million","Samsung Electronics Co.","5.49%","63.1899"
"/i/ishares-pacific-ex-japan-equity-index-h-accumulation","GBP 1,151 million","Taiwan Semiconductor Manufacturing","4.73%","54.4423"
"/i/ishares-pacific-ex-japan-equity-index-h-accumulation","GBP 1,151 million","AIA Group","2.99%","34.4149"
"/i/ishares-pacific-ex-japan-equity-index-h-accumulation","GBP 1,151 million","Commonwealth Bank of Australia","2.65%","30.5015"
"/i/ishares-pacific-ex-japan-equity-index-h-accumulation","GBP 1,151 million","BHP Billiton","2.26%","26.0126"
"/i/ishares-pacific-ex-japan-equity-index-h-accumulation","GBP 1,151 million","Westpac Banking Corp.","2.07%","23.8257"
"/i/ishares-pacific-ex-japan-equity-index-h-accumulation","GBP 1,151 million","CSL","1.81%","20.8331"
"/i/ishares-pacific-ex-japan-equity-index-h-accumulation","GBP 1,151 million","Australia & New Zealand Banking Group","1.72%","19.7972"
"/i/ishares-pacific-ex-japan-equity-index-h-accumulation","GBP 1,151 million","National Australia Bank","1.55%","17.8405"
"/i/ishares-pacific-ex-japan-equity-index-h-accumulation","GBP 1,151 million","Wesfarmers","1.16%","13.3516"
"/i/ishares-uk-equity-index-class-d-accumulation","GBP 9,296 million","HSBC Holdings PLC (UK Reg)","5.59%","519.6464"
"/i/ishares-uk-equity-index-class-d-accumulation","GBP 9,296 million","Royal Dutch Shell A","4.73%","439.7008"
"/i/ishares-uk-equity-index-class-d-accumulation","GBP 9,296 million","BP","4.40%","409.024"
"/i/ishares-uk-equity-index-class-d-accumulation","GBP 9,296 million","Royal Dutch Shell B","3.99%","370.9104"
"/i/ishares-uk-equity-index-class-d-accumulation","GBP 9,296 million","British American Tobacco","3.44%","319.7824"
"/i/ishares-uk-equity-index-class-d-accumulation","GBP 9,296 million","GlaxoSmithKline","2.90%","269.584"
"/i/ishares-uk-equity-index-class-d-accumulation","GBP 9,296 million","AstraZeneca","2.62%","243.5552"
"/i/ishares-uk-equity-index-class-d-accumulation","GBP 9,296 million","Diageo","2.59%","240.7664"
"/i/ishares-uk-equity-index-class-d-accumulation","GBP 9,296 million","Vodafone Group","1.94%","180.3424"
"/i/ishares-uk-equity-index-class-d-accumulation","GBP 9,296 million","Rio Tinto","1.91%","177.5536"
"/i/ishares-uk-equity-index-accumulation-inclusive","GBP 9,296 million","HSBC Holdings PLC (UK Reg)","5.59%","519.6464"
"/i/ishares-uk-equity-index-accumulation-inclusive","GBP 9,296 million","Royal Dutch Shell A","4.73%","439.7008"
"/i/ishares-uk-equity-index-accumulation-inclusive","GBP 9,296 million","BP","4.40%","409.024"
"/i/ishares-uk-equity-index-accumulation-inclusive","GBP 9,296 million","Royal Dutch Shell B","3.99%","370.9104"
"/i/ishares-uk-equity-index-accumulation-inclusive","GBP 9,296 million","British American Tobacco","3.44%","319.7824"
"/i/ishares-uk-equity-index-accumulation-inclusive","GBP 9,296 million","GlaxoSmithKline","2.90%","269.584"
"/i/ishares-uk-equity-index-accumulation-inclusive","GBP 9,296 million","AstraZeneca","2.62%","243.5552"
"/i/ishares-uk-equity-index-accumulation-inclusive","GBP 9,296 million","Diageo","2.59%","240.7664"
"/i/ishares-uk-equity-index-accumulation-inclusive","GBP 9,296 million","Vodafone Group","1.94%","180.3424"
"/i/ishares-uk-equity-index-accumulation-inclusive","GBP 9,296 million","Rio Tinto","1.91%","177.5536"
"/i/ishares-uk-gilts-all-stocks-index-h-accumulation","GBP 5,074 million","1¾% Treasury Gilt 2019","3.36%","170.4864"
"/i/ishares-uk-gilts-all-stocks-index-h-accumulation","GBP 5,074 million","4¼% Treasury Stock 2032","3.31%","167.9494"
"/i/ishares-uk-gilts-all-stocks-index-h-accumulation","GBP 5,074 million","4¾% Treasury Gilt 2030","3.24%","164.3976"
"/i/ishares-uk-gilts-all-stocks-index-h-accumulation","GBP 5,074 million","4 1/2 Treasury 2034","3.17%","160.8458"
"/i/ishares-uk-gilts-all-stocks-index-h-accumulation","GBP 5,074 million","5% Treasury Stock 2025","3.11%","157.8014"
"/i/ishares-uk-gilts-all-stocks-index-h-accumulation","GBP 5,074 million","4¼% Treasury Stock 2036","3.05%","154.757"
"/i/ishares-uk-gilts-all-stocks-index-h-accumulation","GBP 5,074 million","4¼% Treasury Gilt 2055","3.02%","153.2348"
"/i/ishares-uk-gilts-all-stocks-index-h-accumulation","GBP 5,074 million","4% Treasury Gilt 2022","2.99%","151.7126"
"/i/ishares-uk-gilts-all-stocks-index-h-accumulation","GBP 5,074 million","4% Treasury Gilt 2060","2.99%","151.7126"
"/i/ishares-uk-gilts-all-stocks-index-h-accumulation","GBP 5,074 million","4½% Treasury Gilt 2042","2.88%","146.1312"
"/i/ishares-uk-gilts-all-stocks-index-h-income","GBP 5,074 million","1¾% Treasury Gilt 2019","3.36%","170.4864"
"/i/ishares-uk-gilts-all-stocks-index-h-income","GBP 5,074 million","4¼% Treasury Stock 2032","3.31%","167.9494"
"/i/ishares-uk-gilts-all-stocks-index-h-income","GBP 5,074 million","4¾% Treasury Gilt 2030","3.24%","164.3976"
"/i/ishares-uk-gilts-all-stocks-index-h-income","GBP 5,074 million","4 1/2 Treasury 2034","3.17%","160.8458"
"/i/ishares-uk-gilts-all-stocks-index-h-income","GBP 5,074 million","5% Treasury Stock 2025","3.11%","157.8014"
"/i/ishares-uk-gilts-all-stocks-index-h-income","GBP 5,074 million","4¼% Treasury Stock 2036","3.05%","154.757"
"/i/ishares-uk-gilts-all-stocks-index-h-income","GBP 5,074 million","4¼% Treasury Gilt 2055","3.02%","153.2348"
"/i/ishares-uk-gilts-all-stocks-index-h-income","GBP 5,074 million","4% Treasury Gilt 2022","2.99%","151.7126"
"/i/ishares-uk-gilts-all-stocks-index-h-income","GBP 5,074 million","4% Treasury Gilt 2060","2.99%","151.7126"
"/i/ishares-uk-gilts-all-stocks-index-h-income","GBP 5,074 million","4½% Treasury Gilt 2042","2.88%","146.1312"
"/i/ishares-us-equity-index-class-a-accumulation","GBP 1,131 million","Apple","3.71%","41.9601"
"/i/ishares-us-equity-index-class-a-accumulation","GBP 1,131 million","Microsoft Corp.","3.04%","34.3824"
"/i/ishares-us-equity-index-class-a-accumulation","GBP 1,131 million","Amazon.com","2.81%","31.7811"
"/i/ishares-us-equity-index-class-a-accumulation","GBP 1,131 million","Facebook Class A","1.88%","21.2628"
"/i/ishares-us-equity-index-class-a-accumulation","GBP 1,131 million","JPMorgan Chase & Co.","1.43%","16.1733"
"/i/ishares-us-equity-index-class-a-accumulation","GBP 1,131 million","Exxon Mobil Corp.","1.43%","16.1733"
"/i/ishares-us-equity-index-class-a-accumulation","GBP 1,131 million","Alphabet Class C","1.38%","15.6078"
"/i/ishares-us-equity-index-class-a-accumulation","GBP 1,131 million","Alphabet Class A","1.37%","15.4947"
"/i/ishares-us-equity-index-class-a-accumulation","GBP 1,131 million","Johnson & Johnson","1.33%","15.0423"
"/i/ishares-us-equity-index-class-a-accumulation","GBP 1,131 million","Bank of America Corp.","1.08%","12.2148"
"/i/ishares-us-equity-index-class-d-accumulation","GBP 1,131 million","Apple","3.71%","41.9601"
"/i/ishares-us-equity-index-class-d-accumulation","GBP 1,131 million","Microsoft Corp.","3.04%","34.3824"
"/i/ishares-us-equity-index-class-d-accumulation","GBP 1,131 million","Amazon.com","2.81%","31.7811"
"/i/ishares-us-equity-index-class-d-accumulation","GBP 1,131 million","Facebook Class A","1.88%","21.2628"
"/i/ishares-us-equity-index-class-d-accumulation","GBP 1,131 million","JPMorgan Chase & Co.","1.43%","16.1733"
"/i/ishares-us-equity-index-class-d-accumulation","GBP 1,131 million","Exxon Mobil Corp.","1.43%","16.1733"
"/i/ishares-us-equity-index-class-d-accumulation","GBP 1,131 million","Alphabet Class C","1.38%","15.6078"
"/i/ishares-us-equity-index-class-d-accumulation","GBP 1,131 million","Alphabet Class A","1.37%","15.4947"
"/i/ishares-us-equity-index-class-d-accumulation","GBP 1,131 million","Johnson & Johnson","1.33%","15.0423"
"/i/ishares-us-equity-index-class-d-accumulation","GBP 1,131 million","Bank of America Corp.","1.08%","12.2148"
"/j/j-o-hambro-asia-ex-japan-class-a-income","GBP 525 million","Tencent Holdings (P Chip)","6.79%","35.6475"
"/j/j-o-hambro-asia-ex-japan-class-a-income","GBP 525 million","Weibo ADS (N Shares)","6.18%","32.445"
"/j/j-o-hambro-asia-ex-japan-class-a-income","GBP 525 million","Taiwan Semiconductor Manufacturing","4.87%","25.5675"
"/j/j-o-hambro-asia-ex-japan-class-a-income","GBP 525 million","Gudang Garam","3.39%","17.7975"
"/j/j-o-hambro-asia-ex-japan-class-a-income","GBP 525 million","Sands China","3.23%","16.9575"
"/j/j-o-hambro-asia-ex-japan-class-a-income","GBP 525 million","China Merchants Bank (H)","3.08%","16.17"
"/j/j-o-hambro-asia-ex-japan-class-a-income","GBP 525 million","Reliance Industries","3.04%","15.96"
"/j/j-o-hambro-asia-ex-japan-class-a-income","GBP 525 million","Beijing Capital International Airport Co.","2.97%","15.5925"
"/j/j-o-hambro-asia-ex-japan-class-a-income","GBP 525 million","Prada","2.87%","15.0675"
"/j/j-o-hambro-asia-ex-japan-class-a-income","GBP 525 million","Thai Beverage","2.82%","14.805"
"/j/j-o-hambro-asia-ex-japan-income-inclusive","GBP 525 million","Tencent Holdings (P Chip)","6.79%","35.6475"
"/j/j-o-hambro-asia-ex-japan-income-inclusive","GBP 525 million","Weibo ADS (N Shares)","6.18%","32.445"
"/j/j-o-hambro-asia-ex-japan-income-inclusive","GBP 525 million","Taiwan Semiconductor Manufacturing","4.87%","25.5675"
"/j/j-o-hambro-asia-ex-japan-income-inclusive","GBP 525 million","Gudang Garam","3.39%","17.7975"
"/j/j-o-hambro-asia-ex-japan-income-inclusive","GBP 525 million","Sands China","3.23%","16.9575"
"/j/j-o-hambro-asia-ex-japan-income-inclusive","GBP 525 million","China Merchants Bank (H)","3.08%","16.17"
"/j/j-o-hambro-asia-ex-japan-income-inclusive","GBP 525 million","Reliance Industries","3.04%","15.96"
"/j/j-o-hambro-asia-ex-japan-income-inclusive","GBP 525 million","Beijing Capital International Airport Co.","2.97%","15.5925"
"/j/j-o-hambro-asia-ex-japan-income-inclusive","GBP 525 million","Prada","2.87%","15.0675"
"/j/j-o-hambro-asia-ex-japan-income-inclusive","GBP 525 million","Thai Beverage","2.82%","14.805"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-class-a-income","GBP 34 million","Sunny Optical Technology Group (P Chip)","3.27%","1.1118"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-class-a-income","GBP 34 million","Baozun ADR (N Shares)","2.41%","0.8194"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-class-a-income","GBP 34 million","SembCorp Marine","2.34%","0.7956"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-class-a-income","GBP 34 million","Sumber Alfaria Trijaya Tbk PT","2.30%","0.782"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-class-a-income","GBP 34 million","TISCO Financial Group","2.16%","0.7344"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-class-a-income","GBP 34 million","Bizlink Holding","2.03%","0.6902"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-class-a-income","GBP 34 million","Parade Technologies","2.02%","0.6868"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-class-a-income","GBP 34 million","Arwana Citramulia","1.95%","0.663"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-class-a-income","GBP 34 million","Nippon Indosari Corpindo","1.90%","0.646"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-class-a-income","GBP 34 million","HIWIN Technologies Corp.","1.85%","0.629"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-income-inclusive","GBP 34 million","Sunny Optical Technology Group (P Chip)","3.27%","1.1118"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-income-inclusive","GBP 34 million","Baozun ADR (N Shares)","2.41%","0.8194"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-income-inclusive","GBP 34 million","SembCorp Marine","2.34%","0.7956"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-income-inclusive","GBP 34 million","Sumber Alfaria Trijaya Tbk PT","2.30%","0.782"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-income-inclusive","GBP 34 million","TISCO Financial Group","2.16%","0.7344"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-income-inclusive","GBP 34 million","Bizlink Holding","2.03%","0.6902"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-income-inclusive","GBP 34 million","Parade Technologies","2.02%","0.6868"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-income-inclusive","GBP 34 million","Arwana Citramulia","1.95%","0.663"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-income-inclusive","GBP 34 million","Nippon Indosari Corpindo","1.90%","0.646"
"/j/j-o-hambro-asia-ex-japan-small-and-mid-cap-income-inclusive","GBP 34 million","HIWIN Technologies Corp.","1.85%","0.629"
"/j/j-o-hambro-continental-euro-class-y-gbp-income","GBP 1,806 million","Novartis AG","5.28%","95.3568"
"/j/j-o-hambro-continental-euro-class-y-gbp-income","GBP 1,806 million","Bayer AG","4.46%","80.5476"
"/j/j-o-hambro-continental-euro-class-y-gbp-income","GBP 1,806 million","Nestle S.A.","3.54%","63.9324"
"/j/j-o-hambro-continental-euro-class-y-gbp-income","GBP 1,806 million","Total S.A.","3.28%","59.2368"
"/j/j-o-hambro-continental-euro-class-y-gbp-income","GBP 1,806 million","SAP AG","3.20%","57.792"
"/j/j-o-hambro-continental-euro-class-y-gbp-income","GBP 1,806 million","Danone","3.09%","55.8054"
"/j/j-o-hambro-continental-euro-class-y-gbp-income","GBP 1,806 million","RWE AG","2.62%","47.3172"
"/j/j-o-hambro-continental-euro-class-y-gbp-income","GBP 1,806 million","Allianz SE","2.52%","45.5112"
"/j/j-o-hambro-continental-euro-class-y-gbp-income","GBP 1,806 million","Orange","2.51%","45.3306"
"/j/j-o-hambro-continental-euro-class-y-gbp-income","GBP 1,806 million","Siemens AG","2.36%","42.6216"
"/j/j-o-hambro-continental-european-income-inclusive","GBP 1,806 million","Novartis AG","5.28%","95.3568"
"/j/j-o-hambro-continental-european-income-inclusive","GBP 1,806 million","Bayer AG","4.46%","80.5476"
"/j/j-o-hambro-continental-european-income-inclusive","GBP 1,806 million","Nestle S.A.","3.54%","63.9324"
"/j/j-o-hambro-continental-european-income-inclusive","GBP 1,806 million","Total S.A.","3.28%","59.2368"
"/j/j-o-hambro-continental-european-income-inclusive","GBP 1,806 million","SAP AG","3.20%","57.792"
"/j/j-o-hambro-continental-european-income-inclusive","GBP 1,806 million","Danone","3.09%","55.8054"
"/j/j-o-hambro-continental-european-income-inclusive","GBP 1,806 million","RWE AG","2.62%","47.3172"
"/j/j-o-hambro-continental-european-income-inclusive","GBP 1,806 million","Allianz SE","2.52%","45.5112"
"/j/j-o-hambro-continental-european-income-inclusive","GBP 1,806 million","Orange","2.51%","45.3306"
"/j/j-o-hambro-continental-european-income-inclusive","GBP 1,806 million","Siemens AG","2.36%","42.6216"
"/j/j-o-hambro-emerging-markets-gbp-retail-income-inclusive","GBP 22 million","Samsung Electronics Co.","4.58%","1.0076"
"/j/j-o-hambro-emerging-markets-gbp-retail-income-inclusive","GBP 22 million","Alibaba Group Holding ADS (N Shares)","4.04%","0.8888"
"/j/j-o-hambro-emerging-markets-gbp-retail-income-inclusive","GBP 22 million","Tencent Holdings (P Chip)","3.70%","0.814"
"/j/j-o-hambro-emerging-markets-gbp-retail-income-inclusive","GBP 22 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.53%","0.7766"
"/j/j-o-hambro-emerging-markets-gbp-retail-income-inclusive","GBP 22 million","Industrial and Commercial Bank of China (H)","3.16%","0.6952"
"/j/j-o-hambro-emerging-markets-gbp-retail-income-inclusive","GBP 22 million","CNOOC","2.34%","0.5148"
"/j/j-o-hambro-emerging-markets-gbp-retail-income-inclusive","GBP 22 million","Naspers Ltd. N","2.06%","0.4532"
"/j/j-o-hambro-emerging-markets-gbp-retail-income-inclusive","GBP 22 million","Wal-Mart de Mexico S.A.B. de C.V.","2.04%","0.4488"
"/j/j-o-hambro-emerging-markets-gbp-retail-income-inclusive","GBP 22 million","Cathay Financial Holding Co.","1.99%","0.4378"
"/j/j-o-hambro-emerging-markets-gbp-retail-income-inclusive","GBP 22 million","China Taiping Insurance Holdings Co.","1.45%","0.319"
"/j/j-o-hambro-emerging-markets-y-gbp-income","GBP 22 million","Samsung Electronics Co.","4.58%","1.0076"
"/j/j-o-hambro-emerging-markets-y-gbp-income","GBP 22 million","Alibaba Group Holding ADS (N Shares)","4.04%","0.8888"
"/j/j-o-hambro-emerging-markets-y-gbp-income","GBP 22 million","Tencent Holdings (P Chip)","3.70%","0.814"
"/j/j-o-hambro-emerging-markets-y-gbp-income","GBP 22 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.53%","0.7766"
"/j/j-o-hambro-emerging-markets-y-gbp-income","GBP 22 million","Industrial and Commercial Bank of China (H)","3.16%","0.6952"
"/j/j-o-hambro-emerging-markets-y-gbp-income","GBP 22 million","CNOOC","2.34%","0.5148"
"/j/j-o-hambro-emerging-markets-y-gbp-income","GBP 22 million","Naspers Ltd. N","2.06%","0.4532"
"/j/j-o-hambro-emerging-markets-y-gbp-income","GBP 22 million","Wal-Mart de Mexico S.A.B. de C.V.","2.04%","0.4488"
"/j/j-o-hambro-emerging-markets-y-gbp-income","GBP 22 million","Cathay Financial Holding Co.","1.99%","0.4378"
"/j/j-o-hambro-emerging-markets-y-gbp-income","GBP 22 million","China Taiping Insurance Holdings Co.","1.45%","0.319"
"/j/j-o-hambro-european-select-values-class-a-income","GBP 3,017 million","Liberty Global plc Cl C","5.25%","158.3925"
"/j/j-o-hambro-european-select-values-class-a-income","GBP 3,017 million","Metro","5.11%","154.1687"
"/j/j-o-hambro-european-select-values-class-a-income","GBP 3,017 million","Oracle Corp.","4.68%","141.1956"
"/j/j-o-hambro-european-select-values-class-a-income","GBP 3,017 million","SBM Offshore","4.44%","133.9548"
"/j/j-o-hambro-european-select-values-class-a-income","GBP 3,017 million","Danone","3.82%","115.2494"
"/j/j-o-hambro-european-select-values-class-a-income","GBP 3,017 million","Wolters Kluwer N.V. Cert.","3.75%","113.1375"
"/j/j-o-hambro-european-select-values-class-a-income","GBP 3,017 million","ThyssenKrupp AG","3.39%","102.2763"
"/j/j-o-hambro-european-select-values-class-a-income","GBP 3,017 million","Vivendi","3.39%","102.2763"
"/j/j-o-hambro-european-select-values-class-a-income","GBP 3,017 million","Heineken Holding N.V.","3.37%","101.6729"
"/j/j-o-hambro-european-select-values-class-a-income","GBP 3,017 million","Nokia Corp.","3.04%","91.7168"
"/j/j-o-hambro-european-select-values-income-inclusive","GBP 3,017 million","Liberty Global plc Cl C","5.25%","158.3925"
"/j/j-o-hambro-european-select-values-income-inclusive","GBP 3,017 million","Metro","5.11%","154.1687"
"/j/j-o-hambro-european-select-values-income-inclusive","GBP 3,017 million","Oracle Corp.","4.68%","141.1956"
"/j/j-o-hambro-european-select-values-income-inclusive","GBP 3,017 million","SBM Offshore","4.44%","133.9548"
"/j/j-o-hambro-european-select-values-income-inclusive","GBP 3,017 million","Danone","3.82%","115.2494"
"/j/j-o-hambro-european-select-values-income-inclusive","GBP 3,017 million","Wolters Kluwer N.V. Cert.","3.75%","113.1375"
"/j/j-o-hambro-european-select-values-income-inclusive","GBP 3,017 million","ThyssenKrupp AG","3.39%","102.2763"
"/j/j-o-hambro-european-select-values-income-inclusive","GBP 3,017 million","Vivendi","3.39%","102.2763"
"/j/j-o-hambro-european-select-values-income-inclusive","GBP 3,017 million","Heineken Holding N.V.","3.37%","101.6729"
"/j/j-o-hambro-european-select-values-income-inclusive","GBP 3,017 million","Nokia Corp.","3.04%","91.7168"
"/j/j-o-hambro-global-emerging-markets-opp-class-y-income","GBP 311 million","Naspers Ltd. N","6.35%","19.7485"
"/j/j-o-hambro-global-emerging-markets-opp-class-y-income","GBP 311 million","Samsung Electronics Co Ltd (GDR)","4.81%","14.9591"
"/j/j-o-hambro-global-emerging-markets-opp-class-y-income","GBP 311 million","Samsung Electronics Co.","4.29%","13.3419"
"/j/j-o-hambro-global-emerging-markets-opp-class-y-income","GBP 311 million","Reliance Industries","3.66%","11.3826"
"/j/j-o-hambro-global-emerging-markets-opp-class-y-income","GBP 311 million","China Mobile ADS","3.48%","10.8228"
"/j/j-o-hambro-global-emerging-markets-opp-class-y-income","GBP 311 million","Sberbank","3.28%","10.2008"
"/j/j-o-hambro-global-emerging-markets-opp-class-y-income","GBP 311 million","Hengan Intl Group (P Chip)","3.18%","9.8898"
"/j/j-o-hambro-global-emerging-markets-opp-class-y-income","GBP 311 million","Hon Hai Precision Industry","2.95%","9.1745"
"/j/j-o-hambro-global-emerging-markets-opp-class-y-income","GBP 311 million","ICICI Bank Ltd. ADS","2.84%","8.8324"
"/j/j-o-hambro-global-emerging-markets-opp-class-y-income","GBP 311 million","Wal-Mart de Mexico S.A.B. de C.V.","2.73%","8.4903"
"/j/j-o-hambro-global-emerging-markets-opportunities-income-inclusive","GBP 311 million","Naspers Ltd. N","6.35%","19.7485"
"/j/j-o-hambro-global-emerging-markets-opportunities-income-inclusive","GBP 311 million","Samsung Electronics Co Ltd (GDR)","4.81%","14.9591"
"/j/j-o-hambro-global-emerging-markets-opportunities-income-inclusive","GBP 311 million","Samsung Electronics Co.","4.29%","13.3419"
"/j/j-o-hambro-global-emerging-markets-opportunities-income-inclusive","GBP 311 million","Reliance Industries","3.66%","11.3826"
"/j/j-o-hambro-global-emerging-markets-opportunities-income-inclusive","GBP 311 million","China Mobile ADS","3.48%","10.8228"
"/j/j-o-hambro-global-emerging-markets-opportunities-income-inclusive","GBP 311 million","Sberbank","3.28%","10.2008"
"/j/j-o-hambro-global-emerging-markets-opportunities-income-inclusive","GBP 311 million","Hengan Intl Group (P Chip)","3.18%","9.8898"
"/j/j-o-hambro-global-emerging-markets-opportunities-income-inclusive","GBP 311 million","Hon Hai Precision Industry","2.95%","9.1745"
"/j/j-o-hambro-global-emerging-markets-opportunities-income-inclusive","GBP 311 million","ICICI Bank Ltd. ADS","2.84%","8.8324"
"/j/j-o-hambro-global-emerging-markets-opportunities-income-inclusive","GBP 311 million","Wal-Mart de Mexico S.A.B. de C.V.","2.73%","8.4903"
"/j/j-o-hambro-global-opportunities-class-al-income","GBP 243 million","Oracle Corp.","4.19%","10.1817"
"/j/j-o-hambro-global-opportunities-class-al-income","GBP 243 million","Safran","3.44%","8.3592"
"/j/j-o-hambro-global-opportunities-class-al-income","GBP 243 million","Compass Group","3.41%","8.2863"
"/j/j-o-hambro-global-opportunities-class-al-income","GBP 243 million","Public Service Enterprise Group","3.40%","8.262"
"/j/j-o-hambro-global-opportunities-class-al-income","GBP 243 million","TJX Cos.","3.28%","7.9704"
"/j/j-o-hambro-global-opportunities-class-al-income","GBP 243 million","Galp Energia SGPS SA","3.18%","7.7274"
"/j/j-o-hambro-global-opportunities-class-al-income","GBP 243 million","JP MORGAN CASH FUND","3.01%","7.3143"
"/j/j-o-hambro-global-opportunities-class-al-income","GBP 243 million","National Grid","3.00%","7.29"
"/j/j-o-hambro-global-opportunities-class-al-income","GBP 243 million","BLACKROCK CASH FUND","3.00%","7.29"
"/j/j-o-hambro-global-opportunities-class-al-income","GBP 243 million","GOLDMAN SACHS CASH FUND","2.99%","7.2657"
"/j/j-o-hambro-global-opportunities-gbp-retail-income-inclusive","GBP 243 million","Oracle Corp.","4.19%","10.1817"
"/j/j-o-hambro-global-opportunities-gbp-retail-income-inclusive","GBP 243 million","Safran","3.44%","8.3592"
"/j/j-o-hambro-global-opportunities-gbp-retail-income-inclusive","GBP 243 million","Compass Group","3.41%","8.2863"
"/j/j-o-hambro-global-opportunities-gbp-retail-income-inclusive","GBP 243 million","Public Service Enterprise Group","3.40%","8.262"
"/j/j-o-hambro-global-opportunities-gbp-retail-income-inclusive","GBP 243 million","TJX Cos.","3.28%","7.9704"
"/j/j-o-hambro-global-opportunities-gbp-retail-income-inclusive","GBP 243 million","Galp Energia SGPS SA","3.18%","7.7274"
"/j/j-o-hambro-global-opportunities-gbp-retail-income-inclusive","GBP 243 million","JP MORGAN CASH FUND","3.01%","7.3143"
"/j/j-o-hambro-global-opportunities-gbp-retail-income-inclusive","GBP 243 million","National Grid","3.00%","7.29"
"/j/j-o-hambro-global-opportunities-gbp-retail-income-inclusive","GBP 243 million","BLACKROCK CASH FUND","3.00%","7.29"
"/j/j-o-hambro-global-opportunities-gbp-retail-income-inclusive","GBP 243 million","GOLDMAN SACHS CASH FUND","2.99%","7.2657"
"/j/j-o-hambro-global-select-class-a-income","GBP 2,360 million","Citrix Systems","2.46%","58.056"
"/j/j-o-hambro-global-select-class-a-income","GBP 2,360 million","BHP Billiton","2.45%","57.82"
"/j/j-o-hambro-global-select-class-a-income","GBP 2,360 million","First Quantum Minerals","2.45%","57.82"
"/j/j-o-hambro-global-select-class-a-income","GBP 2,360 million","Total S.A.","2.40%","56.64"
"/j/j-o-hambro-global-select-class-a-income","GBP 2,360 million","SBI Holdings","2.38%","56.168"
"/j/j-o-hambro-global-select-class-a-income","GBP 2,360 million","Nasdaq","2.38%","56.168"
"/j/j-o-hambro-global-select-class-a-income","GBP 2,360 million","IHS Markit","2.37%","55.932"
"/j/j-o-hambro-global-select-class-a-income","GBP 2,360 million","Alphabet Class C","2.34%","55.224"
"/j/j-o-hambro-global-select-class-a-income","GBP 2,360 million","Momo ADS (N Shares)","2.28%","53.808"
"/j/j-o-hambro-global-select-class-a-income","GBP 2,360 million","Kao","2.27%","53.572"
"/j/j-o-hambro-global-select-income-inclusive","GBP 2,360 million","Citrix Systems","2.46%","58.056"
"/j/j-o-hambro-global-select-income-inclusive","GBP 2,360 million","BHP Billiton","2.45%","57.82"
"/j/j-o-hambro-global-select-income-inclusive","GBP 2,360 million","First Quantum Minerals","2.45%","57.82"
"/j/j-o-hambro-global-select-income-inclusive","GBP 2,360 million","Total S.A.","2.40%","56.64"
"/j/j-o-hambro-global-select-income-inclusive","GBP 2,360 million","SBI Holdings","2.38%","56.168"
"/j/j-o-hambro-global-select-income-inclusive","GBP 2,360 million","Nasdaq","2.38%","56.168"
"/j/j-o-hambro-global-select-income-inclusive","GBP 2,360 million","IHS Markit","2.37%","55.932"
"/j/j-o-hambro-global-select-income-inclusive","GBP 2,360 million","Alphabet Class C","2.34%","55.224"
"/j/j-o-hambro-global-select-income-inclusive","GBP 2,360 million","Momo ADS (N Shares)","2.28%","53.808"
"/j/j-o-hambro-global-select-income-inclusive","GBP 2,360 million","Kao","2.27%","53.572"
"/j/j-o-hambro-japan-class-a-gbp-hgd-income","GBP 455 million","Kyowa Exeo Corp.","3.38%","15.379"
"/j/j-o-hambro-japan-class-a-gbp-hgd-income","GBP 455 million","Maeda Corp.","3.25%","14.7875"
"/j/j-o-hambro-japan-class-a-gbp-hgd-income","GBP 455 million","Toyota Industries Corp.","3.06%","13.923"
"/j/j-o-hambro-japan-class-a-gbp-hgd-income","GBP 455 million","Hitachi","2.68%","12.194"
"/j/j-o-hambro-japan-class-a-gbp-hgd-income","GBP 455 million","Tokio Marine Holdings","2.62%","11.921"
"/j/j-o-hambro-japan-class-a-gbp-hgd-income","GBP 455 million","Tokyu Corp.","2.52%","11.466"
"/j/j-o-hambro-japan-class-a-gbp-hgd-income","GBP 455 million","Tokai Tokyo Financial Holdings","2.50%","11.375"
"/j/j-o-hambro-japan-class-a-gbp-hgd-income","GBP 455 million","Seibu Holdings","2.47%","11.2385"
"/j/j-o-hambro-japan-class-a-gbp-hgd-income","GBP 455 million","Nomura Real Estate Holdings","2.46%","11.193"
"/j/j-o-hambro-japan-class-a-gbp-hgd-income","GBP 455 million","Keisei Electric Railway Co.","2.42%","11.011"
"/j/j-o-hambro-japan-class-a-gbp-income","GBP 455 million","Kyowa Exeo Corp.","3.38%","15.379"
"/j/j-o-hambro-japan-class-a-gbp-income","GBP 455 million","Maeda Corp.","3.25%","14.7875"
"/j/j-o-hambro-japan-class-a-gbp-income","GBP 455 million","Toyota Industries Corp.","3.06%","13.923"
"/j/j-o-hambro-japan-class-a-gbp-income","GBP 455 million","Hitachi","2.68%","12.194"
"/j/j-o-hambro-japan-class-a-gbp-income","GBP 455 million","Tokio Marine Holdings","2.62%","11.921"
"/j/j-o-hambro-japan-class-a-gbp-income","GBP 455 million","Tokyu Corp.","2.52%","11.466"
"/j/j-o-hambro-japan-class-a-gbp-income","GBP 455 million","Tokai Tokyo Financial Holdings","2.50%","11.375"
"/j/j-o-hambro-japan-class-a-gbp-income","GBP 455 million","Seibu Holdings","2.47%","11.2385"
"/j/j-o-hambro-japan-class-a-gbp-income","GBP 455 million","Nomura Real Estate Holdings","2.46%","11.193"
"/j/j-o-hambro-japan-class-a-gbp-income","GBP 455 million","Keisei Electric Railway Co.","2.42%","11.011"
"/j/j-o-hambro-japan-gbp-hedged-income-inclusive","GBP 455 million","Kyowa Exeo Corp.","3.38%","15.379"
"/j/j-o-hambro-japan-gbp-hedged-income-inclusive","GBP 455 million","Maeda Corp.","3.25%","14.7875"
"/j/j-o-hambro-japan-gbp-hedged-income-inclusive","GBP 455 million","Toyota Industries Corp.","3.06%","13.923"
"/j/j-o-hambro-japan-gbp-hedged-income-inclusive","GBP 455 million","Hitachi","2.68%","12.194"
"/j/j-o-hambro-japan-gbp-hedged-income-inclusive","GBP 455 million","Tokio Marine Holdings","2.62%","11.921"
"/j/j-o-hambro-japan-gbp-hedged-income-inclusive","GBP 455 million","Tokyu Corp.","2.52%","11.466"
"/j/j-o-hambro-japan-gbp-hedged-income-inclusive","GBP 455 million","Tokai Tokyo Financial Holdings","2.50%","11.375"
"/j/j-o-hambro-japan-gbp-hedged-income-inclusive","GBP 455 million","Seibu Holdings","2.47%","11.2385"
"/j/j-o-hambro-japan-gbp-hedged-income-inclusive","GBP 455 million","Nomura Real Estate Holdings","2.46%","11.193"
"/j/j-o-hambro-japan-gbp-hedged-income-inclusive","GBP 455 million","Keisei Electric Railway Co.","2.42%","11.011"
"/j/j-o-hambro-japan-dividend-growth-class-a-gbp-income","GBP 81 million","Mitsubishi UFJ Financial","3.94%","3.1914"
"/j/j-o-hambro-japan-dividend-growth-class-a-gbp-income","GBP 81 million","Hitachi","3.39%","2.7459"
"/j/j-o-hambro-japan-dividend-growth-class-a-gbp-income","GBP 81 million","KDDI Corp.","3.37%","2.7297"
"/j/j-o-hambro-japan-dividend-growth-class-a-gbp-income","GBP 81 million","MS&AD Insurance Group Holdings","3.18%","2.5758"
"/j/j-o-hambro-japan-dividend-growth-class-a-gbp-income","GBP 81 million","Sekisui House","3.06%","2.4786"
"/j/j-o-hambro-japan-dividend-growth-class-a-gbp-income","GBP 81 million","Orix Corp.","2.99%","2.4219"
"/j/j-o-hambro-japan-dividend-growth-class-a-gbp-income","GBP 81 million","Japan Post Holdings","2.97%","2.4057"
"/j/j-o-hambro-japan-dividend-growth-class-a-gbp-income","GBP 81 million","Mitsubishi Estate Co.","2.96%","2.3976"
"/j/j-o-hambro-japan-dividend-growth-class-a-gbp-income","GBP 81 million","Sumitomo Electric Industries","2.90%","2.349"
"/j/j-o-hambro-japan-dividend-growth-class-a-gbp-income","GBP 81 million","Japan Airlines","2.90%","2.349"
"/j/j-o-hambro-japan-income-inclusive","GBP 455 million","Kyowa Exeo Corp.","3.38%","15.379"
"/j/j-o-hambro-japan-income-inclusive","GBP 455 million","Maeda Corp.","3.25%","14.7875"
"/j/j-o-hambro-japan-income-inclusive","GBP 455 million","Toyota Industries Corp.","3.06%","13.923"
"/j/j-o-hambro-japan-income-inclusive","GBP 455 million","Hitachi","2.68%","12.194"
"/j/j-o-hambro-japan-income-inclusive","GBP 455 million","Tokio Marine Holdings","2.62%","11.921"
"/j/j-o-hambro-japan-income-inclusive","GBP 455 million","Tokyu Corp.","2.52%","11.466"
"/j/j-o-hambro-japan-income-inclusive","GBP 455 million","Tokai Tokyo Financial Holdings","2.50%","11.375"
"/j/j-o-hambro-japan-income-inclusive","GBP 455 million","Seibu Holdings","2.47%","11.2385"
"/j/j-o-hambro-japan-income-inclusive","GBP 455 million","Nomura Real Estate Holdings","2.46%","11.193"
"/j/j-o-hambro-japan-income-inclusive","GBP 455 million","Keisei Electric Railway Co.","2.42%","11.011"
"/j/j-o-hambro-uk-dynamic-class-y-accumulation","GBP 1,108 million","BP","6.08%","67.3664"
"/j/j-o-hambro-uk-dynamic-class-y-accumulation","GBP 1,108 million","Royal Dutch Shell B","5.76%","63.8208"
"/j/j-o-hambro-uk-dynamic-class-y-accumulation","GBP 1,108 million","GlaxoSmithKline","5.11%","56.6188"
"/j/j-o-hambro-uk-dynamic-class-y-accumulation","GBP 1,108 million","HSBC Holdings PLC (UK Reg)","4.69%","51.9652"
"/j/j-o-hambro-uk-dynamic-class-y-accumulation","GBP 1,108 million","Electrocomponents","4.19%","46.4252"
"/j/j-o-hambro-uk-dynamic-class-y-accumulation","GBP 1,108 million","3i Group","3.95%","43.766"
"/j/j-o-hambro-uk-dynamic-class-y-accumulation","GBP 1,108 million","Lloyds Banking Group","3.92%","43.4336"
"/j/j-o-hambro-uk-dynamic-class-y-accumulation","GBP 1,108 million","William Morrison Supermarkets","3.85%","42.658"
"/j/j-o-hambro-uk-dynamic-class-y-accumulation","GBP 1,108 million","Aviva","3.53%","39.1124"
"/j/j-o-hambro-uk-dynamic-class-y-accumulation","GBP 1,108 million","Qinetiq Group","3.43%","38.0044"
"/j/j-o-hambro-uk-dynamic-class-y-income","GBP 1,108 million","BP","6.08%","67.3664"
"/j/j-o-hambro-uk-dynamic-class-y-income","GBP 1,108 million","Royal Dutch Shell B","5.76%","63.8208"
"/j/j-o-hambro-uk-dynamic-class-y-income","GBP 1,108 million","GlaxoSmithKline","5.11%","56.6188"
"/j/j-o-hambro-uk-dynamic-class-y-income","GBP 1,108 million","HSBC Holdings PLC (UK Reg)","4.69%","51.9652"
"/j/j-o-hambro-uk-dynamic-class-y-income","GBP 1,108 million","Electrocomponents","4.19%","46.4252"
"/j/j-o-hambro-uk-dynamic-class-y-income","GBP 1,108 million","3i Group","3.95%","43.766"
"/j/j-o-hambro-uk-dynamic-class-y-income","GBP 1,108 million","Lloyds Banking Group","3.92%","43.4336"
"/j/j-o-hambro-uk-dynamic-class-y-income","GBP 1,108 million","William Morrison Supermarkets","3.85%","42.658"
"/j/j-o-hambro-uk-dynamic-class-y-income","GBP 1,108 million","Aviva","3.53%","39.1124"
"/j/j-o-hambro-uk-dynamic-class-y-income","GBP 1,108 million","Qinetiq Group","3.43%","38.0044"
"/j/j-o-hambro-uk-dynamic-accumulation-inclusive","GBP 1,108 million","BP","6.08%","67.3664"
"/j/j-o-hambro-uk-dynamic-accumulation-inclusive","GBP 1,108 million","Royal Dutch Shell B","5.76%","63.8208"
"/j/j-o-hambro-uk-dynamic-accumulation-inclusive","GBP 1,108 million","GlaxoSmithKline","5.11%","56.6188"
"/j/j-o-hambro-uk-dynamic-accumulation-inclusive","GBP 1,108 million","HSBC Holdings PLC (UK Reg)","4.69%","51.9652"
"/j/j-o-hambro-uk-dynamic-accumulation-inclusive","GBP 1,108 million","Electrocomponents","4.19%","46.4252"
"/j/j-o-hambro-uk-dynamic-accumulation-inclusive","GBP 1,108 million","3i Group","3.95%","43.766"
"/j/j-o-hambro-uk-dynamic-accumulation-inclusive","GBP 1,108 million","Lloyds Banking Group","3.92%","43.4336"
"/j/j-o-hambro-uk-dynamic-accumulation-inclusive","GBP 1,108 million","William Morrison Supermarkets","3.85%","42.658"
"/j/j-o-hambro-uk-dynamic-accumulation-inclusive","GBP 1,108 million","Aviva","3.53%","39.1124"
"/j/j-o-hambro-uk-dynamic-accumulation-inclusive","GBP 1,108 million","Qinetiq Group","3.43%","38.0044"
"/j/j-o-hambro-uk-dynamic-income-inclusive","GBP 1,108 million","BP","6.08%","67.3664"
"/j/j-o-hambro-uk-dynamic-income-inclusive","GBP 1,108 million","Royal Dutch Shell B","5.76%","63.8208"
"/j/j-o-hambro-uk-dynamic-income-inclusive","GBP 1,108 million","GlaxoSmithKline","5.11%","56.6188"
"/j/j-o-hambro-uk-dynamic-income-inclusive","GBP 1,108 million","HSBC Holdings PLC (UK Reg)","4.69%","51.9652"
"/j/j-o-hambro-uk-dynamic-income-inclusive","GBP 1,108 million","Electrocomponents","4.19%","46.4252"
"/j/j-o-hambro-uk-dynamic-income-inclusive","GBP 1,108 million","3i Group","3.95%","43.766"
"/j/j-o-hambro-uk-dynamic-income-inclusive","GBP 1,108 million","Lloyds Banking Group","3.92%","43.4336"
"/j/j-o-hambro-uk-dynamic-income-inclusive","GBP 1,108 million","William Morrison Supermarkets","3.85%","42.658"
"/j/j-o-hambro-uk-dynamic-income-inclusive","GBP 1,108 million","Aviva","3.53%","39.1124"
"/j/j-o-hambro-uk-dynamic-income-inclusive","GBP 1,108 million","Qinetiq Group","3.43%","38.0044"
"/j/j-o-hambro-uk-equity-income-y-gbp-accumulation","GBP 3,840 million","Royal Dutch Shell B","9.26%","355.584"
"/j/j-o-hambro-uk-equity-income-y-gbp-accumulation","GBP 3,840 million","BP","7.48%","287.232"
"/j/j-o-hambro-uk-equity-income-y-gbp-accumulation","GBP 3,840 million","HSBC Holdings PLC (UK Reg)","6.33%","243.072"
"/j/j-o-hambro-uk-equity-income-y-gbp-accumulation","GBP 3,840 million","Lloyds Banking Group","4.83%","185.472"
"/j/j-o-hambro-uk-equity-income-y-gbp-accumulation","GBP 3,840 million","Vodafone Group","3.96%","152.064"
"/j/j-o-hambro-uk-equity-income-y-gbp-accumulation","GBP 3,840 million","Glencore","3.94%","151.296"
"/j/j-o-hambro-uk-equity-income-y-gbp-accumulation","GBP 3,840 million","Aviva","3.81%","146.304"
"/j/j-o-hambro-uk-equity-income-y-gbp-accumulation","GBP 3,840 million","Rio Tinto","3.67%","140.928"
"/j/j-o-hambro-uk-equity-income-y-gbp-accumulation","GBP 3,840 million","Barclays","3.14%","120.576"
"/j/j-o-hambro-uk-equity-income-y-gbp-accumulation","GBP 3,840 million","ITV","3.13%","120.192"
"/j/j-o-hambro-uk-equity-income-y-gbp-income","GBP 3,840 million","Royal Dutch Shell B","9.26%","355.584"
"/j/j-o-hambro-uk-equity-income-y-gbp-income","GBP 3,840 million","BP","7.48%","287.232"
"/j/j-o-hambro-uk-equity-income-y-gbp-income","GBP 3,840 million","HSBC Holdings PLC (UK Reg)","6.33%","243.072"
"/j/j-o-hambro-uk-equity-income-y-gbp-income","GBP 3,840 million","Lloyds Banking Group","4.83%","185.472"
"/j/j-o-hambro-uk-equity-income-y-gbp-income","GBP 3,840 million","Vodafone Group","3.96%","152.064"
"/j/j-o-hambro-uk-equity-income-y-gbp-income","GBP 3,840 million","Glencore","3.94%","151.296"
"/j/j-o-hambro-uk-equity-income-y-gbp-income","GBP 3,840 million","Aviva","3.81%","146.304"
"/j/j-o-hambro-uk-equity-income-y-gbp-income","GBP 3,840 million","Rio Tinto","3.67%","140.928"
"/j/j-o-hambro-uk-equity-income-y-gbp-income","GBP 3,840 million","Barclays","3.14%","120.576"
"/j/j-o-hambro-uk-equity-income-y-gbp-income","GBP 3,840 million","ITV","3.13%","120.192"
"/j/j-o-hambro-uk-equity-income-accumulation-inclusive","GBP 3,840 million","Royal Dutch Shell B","9.26%","355.584"
"/j/j-o-hambro-uk-equity-income-accumulation-inclusive","GBP 3,840 million","BP","7.48%","287.232"
"/j/j-o-hambro-uk-equity-income-accumulation-inclusive","GBP 3,840 million","HSBC Holdings PLC (UK Reg)","6.33%","243.072"
"/j/j-o-hambro-uk-equity-income-accumulation-inclusive","GBP 3,840 million","Lloyds Banking Group","4.83%","185.472"
"/j/j-o-hambro-uk-equity-income-accumulation-inclusive","GBP 3,840 million","Vodafone Group","3.96%","152.064"
"/j/j-o-hambro-uk-equity-income-accumulation-inclusive","GBP 3,840 million","Glencore","3.94%","151.296"
"/j/j-o-hambro-uk-equity-income-accumulation-inclusive","GBP 3,840 million","Aviva","3.81%","146.304"
"/j/j-o-hambro-uk-equity-income-accumulation-inclusive","GBP 3,840 million","Rio Tinto","3.67%","140.928"
"/j/j-o-hambro-uk-equity-income-accumulation-inclusive","GBP 3,840 million","Barclays","3.14%","120.576"
"/j/j-o-hambro-uk-equity-income-accumulation-inclusive","GBP 3,840 million","ITV","3.13%","120.192"
"/j/j-o-hambro-uk-equity-income-income-inclusive","GBP 3,840 million","Royal Dutch Shell B","9.26%","355.584"
"/j/j-o-hambro-uk-equity-income-income-inclusive","GBP 3,840 million","BP","7.48%","287.232"
"/j/j-o-hambro-uk-equity-income-income-inclusive","GBP 3,840 million","HSBC Holdings PLC (UK Reg)","6.33%","243.072"
"/j/j-o-hambro-uk-equity-income-income-inclusive","GBP 3,840 million","Lloyds Banking Group","4.83%","185.472"
"/j/j-o-hambro-uk-equity-income-income-inclusive","GBP 3,840 million","Vodafone Group","3.96%","152.064"
"/j/j-o-hambro-uk-equity-income-income-inclusive","GBP 3,840 million","Glencore","3.94%","151.296"
"/j/j-o-hambro-uk-equity-income-income-inclusive","GBP 3,840 million","Aviva","3.81%","146.304"
"/j/j-o-hambro-uk-equity-income-income-inclusive","GBP 3,840 million","Rio Tinto","3.67%","140.928"
"/j/j-o-hambro-uk-equity-income-income-inclusive","GBP 3,840 million","Barclays","3.14%","120.576"
"/j/j-o-hambro-uk-equity-income-income-inclusive","GBP 3,840 million","ITV","3.13%","120.192"
"/j/j-o-hambro-uk-growth-b-income-inclusive","GBP 434 million","BP","7.30%","31.682"
"/j/j-o-hambro-uk-growth-b-income-inclusive","GBP 434 million","Royal Dutch Shell B","5.85%","25.389"
"/j/j-o-hambro-uk-growth-b-income-inclusive","GBP 434 million","Standard Chartered","4.08%","17.7072"
"/j/j-o-hambro-uk-growth-b-income-inclusive","GBP 434 million","Rio Tinto","3.87%","16.7958"
"/j/j-o-hambro-uk-growth-b-income-inclusive","GBP 434 million","Rolls-Royce Holdings","3.60%","15.624"
"/j/j-o-hambro-uk-growth-b-income-inclusive","GBP 434 million","Aviva","3.29%","14.2786"
"/j/j-o-hambro-uk-growth-b-income-inclusive","GBP 434 million","First Derivatives","3.22%","13.9748"
"/j/j-o-hambro-uk-growth-b-income-inclusive","GBP 434 million","Chemring Group","3.13%","13.5842"
"/j/j-o-hambro-uk-growth-b-income-inclusive","GBP 434 million","Sigma Capital Group","3.05%","13.237"
"/j/j-o-hambro-uk-growth-b-income-inclusive","GBP 434 million","NCC Group","3.04%","13.1936"
"/j/j-o-hambro-uk-growth-class-a-income","GBP 434 million","BP","7.30%","31.682"
"/j/j-o-hambro-uk-growth-class-a-income","GBP 434 million","Royal Dutch Shell B","5.85%","25.389"
"/j/j-o-hambro-uk-growth-class-a-income","GBP 434 million","Standard Chartered","4.08%","17.7072"
"/j/j-o-hambro-uk-growth-class-a-income","GBP 434 million","Rio Tinto","3.87%","16.7958"
"/j/j-o-hambro-uk-growth-class-a-income","GBP 434 million","Rolls-Royce Holdings","3.60%","15.624"
"/j/j-o-hambro-uk-growth-class-a-income","GBP 434 million","Aviva","3.29%","14.2786"
"/j/j-o-hambro-uk-growth-class-a-income","GBP 434 million","First Derivatives","3.22%","13.9748"
"/j/j-o-hambro-uk-growth-class-a-income","GBP 434 million","Chemring Group","3.13%","13.5842"
"/j/j-o-hambro-uk-growth-class-a-income","GBP 434 million","Sigma Capital Group","3.05%","13.237"
"/j/j-o-hambro-uk-growth-class-a-income","GBP 434 million","NCC Group","3.04%","13.1936"
"/j/j-o-hambro-uk-opportunities-y-gbp-accumulation","GBP 628 million","National Grid","5.14%","32.2792"
"/j/j-o-hambro-uk-opportunities-y-gbp-accumulation","GBP 628 million","Royal Dutch Shell B","5.01%","31.4628"
"/j/j-o-hambro-uk-opportunities-y-gbp-accumulation","GBP 628 million","Unilever","4.73%","29.7044"
"/j/j-o-hambro-uk-opportunities-y-gbp-accumulation","GBP 628 million","BP","4.51%","28.3228"
"/j/j-o-hambro-uk-opportunities-y-gbp-accumulation","GBP 628 million","Vodafone Group","4.08%","25.6224"
"/j/j-o-hambro-uk-opportunities-y-gbp-accumulation","GBP 628 million","Diageo","3.99%","25.0572"
"/j/j-o-hambro-uk-opportunities-y-gbp-accumulation","GBP 628 million","GlaxoSmithKline","3.97%","24.9316"
"/j/j-o-hambro-uk-opportunities-y-gbp-accumulation","GBP 628 million","Land Securities Group","3.62%","22.7336"
"/j/j-o-hambro-uk-opportunities-y-gbp-accumulation","GBP 628 million","Randgold Resources","3.47%","21.7916"
"/j/j-o-hambro-uk-opportunities-y-gbp-accumulation","GBP 628 million","Compass Group","3.42%","21.4776"
"/j/j-o-hambro-uk-opportunities-y-gbp-income","GBP 628 million","National Grid","5.14%","32.2792"
"/j/j-o-hambro-uk-opportunities-y-gbp-income","GBP 628 million","Royal Dutch Shell B","5.01%","31.4628"
"/j/j-o-hambro-uk-opportunities-y-gbp-income","GBP 628 million","Unilever","4.73%","29.7044"
"/j/j-o-hambro-uk-opportunities-y-gbp-income","GBP 628 million","BP","4.51%","28.3228"
"/j/j-o-hambro-uk-opportunities-y-gbp-income","GBP 628 million","Vodafone Group","4.08%","25.6224"
"/j/j-o-hambro-uk-opportunities-y-gbp-income","GBP 628 million","Diageo","3.99%","25.0572"
"/j/j-o-hambro-uk-opportunities-y-gbp-income","GBP 628 million","GlaxoSmithKline","3.97%","24.9316"
"/j/j-o-hambro-uk-opportunities-y-gbp-income","GBP 628 million","Land Securities Group","3.62%","22.7336"
"/j/j-o-hambro-uk-opportunities-y-gbp-income","GBP 628 million","Randgold Resources","3.47%","21.7916"
"/j/j-o-hambro-uk-opportunities-y-gbp-income","GBP 628 million","Compass Group","3.42%","21.4776"
"/j/j-o-hambro-uk-opportunities-accumulation-inclusive","GBP 628 million","National Grid","5.14%","32.2792"
"/j/j-o-hambro-uk-opportunities-accumulation-inclusive","GBP 628 million","Royal Dutch Shell B","5.01%","31.4628"
"/j/j-o-hambro-uk-opportunities-accumulation-inclusive","GBP 628 million","Unilever","4.73%","29.7044"
"/j/j-o-hambro-uk-opportunities-accumulation-inclusive","GBP 628 million","BP","4.51%","28.3228"
"/j/j-o-hambro-uk-opportunities-accumulation-inclusive","GBP 628 million","Vodafone Group","4.08%","25.6224"
"/j/j-o-hambro-uk-opportunities-accumulation-inclusive","GBP 628 million","Diageo","3.99%","25.0572"
"/j/j-o-hambro-uk-opportunities-accumulation-inclusive","GBP 628 million","GlaxoSmithKline","3.97%","24.9316"
"/j/j-o-hambro-uk-opportunities-accumulation-inclusive","GBP 628 million","Land Securities Group","3.62%","22.7336"
"/j/j-o-hambro-uk-opportunities-accumulation-inclusive","GBP 628 million","Randgold Resources","3.47%","21.7916"
"/j/j-o-hambro-uk-opportunities-accumulation-inclusive","GBP 628 million","Compass Group","3.42%","21.4776"
"/j/j-o-hambro-uk-opportunities-income-inclusive","GBP 628 million","National Grid","5.14%","32.2792"
"/j/j-o-hambro-uk-opportunities-income-inclusive","GBP 628 million","Royal Dutch Shell B","5.01%","31.4628"
"/j/j-o-hambro-uk-opportunities-income-inclusive","GBP 628 million","Unilever","4.73%","29.7044"
"/j/j-o-hambro-uk-opportunities-income-inclusive","GBP 628 million","BP","4.51%","28.3228"
"/j/j-o-hambro-uk-opportunities-income-inclusive","GBP 628 million","Vodafone Group","4.08%","25.6224"
"/j/j-o-hambro-uk-opportunities-income-inclusive","GBP 628 million","Diageo","3.99%","25.0572"
"/j/j-o-hambro-uk-opportunities-income-inclusive","GBP 628 million","GlaxoSmithKline","3.97%","24.9316"
"/j/j-o-hambro-uk-opportunities-income-inclusive","GBP 628 million","Land Securities Group","3.62%","22.7336"
"/j/j-o-hambro-uk-opportunities-income-inclusive","GBP 628 million","Randgold Resources","3.47%","21.7916"
"/j/j-o-hambro-uk-opportunities-income-inclusive","GBP 628 million","Compass Group","3.42%","21.4776"
"/j/j-o-hambro-us-small-mid-cap-equity-a-gbp-income","GBP 51 million","Allegion","2.97%","1.5147"
"/j/j-o-hambro-us-small-mid-cap-equity-a-gbp-income","GBP 51 million","Zayo Group Holdings","2.88%","1.4688"
"/j/j-o-hambro-us-small-mid-cap-equity-a-gbp-income","GBP 51 million","First American Financial","2.87%","1.4637"
"/j/j-o-hambro-us-small-mid-cap-equity-a-gbp-income","GBP 51 million","Terex Corp.","2.86%","1.4586"
"/j/j-o-hambro-us-small-mid-cap-equity-a-gbp-income","GBP 51 million","MasTec","2.82%","1.4382"
"/j/j-o-hambro-us-small-mid-cap-equity-a-gbp-income","GBP 51 million","Rapid7","2.72%","1.3872"
"/j/j-o-hambro-us-small-mid-cap-equity-a-gbp-income","GBP 51 million","Jacobs Engineering Group","2.70%","1.377"
"/j/j-o-hambro-us-small-mid-cap-equity-a-gbp-income","GBP 51 million","Leidos Holdings","2.66%","1.3566"
"/j/j-o-hambro-us-small-mid-cap-equity-a-gbp-income","GBP 51 million","Woodward","2.60%","1.326"
"/j/j-o-hambro-us-small-mid-cap-equity-a-gbp-income","GBP 51 million","CONMED Corp.","2.54%","1.2954"
"/j/janus-henderson-all-stocks-credit-class-a-accumulation-inclusive","GBP 1,177 million","4½% Treasury Gilt 2042","1.17%","13.7709"
"/j/janus-henderson-all-stocks-credit-class-a-accumulation-inclusive","GBP 1,177 million","NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.375% 09/12/2030 GBP REGS","1.12%","13.1824"
"/j/janus-henderson-all-stocks-credit-class-a-accumulation-inclusive","GBP 1,177 million","1½% Treasury Gilt 2047","1.09%","12.8293"
"/j/janus-henderson-all-stocks-credit-class-a-accumulation-inclusive","GBP 1,177 million","European Investment Bank 6% 2028","1.09%","12.8293"
"/j/janus-henderson-all-stocks-credit-class-a-accumulation-inclusive","GBP 1,177 million","HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS","1.01%","11.8877"
"/j/janus-henderson-all-stocks-credit-class-a-accumulation-inclusive","GBP 1,177 million","WELLS FARGO BANK NA 5.25% 01/08/2023 GBP REGS","0.96%","11.2992"
"/j/janus-henderson-all-stocks-credit-class-a-accumulation-inclusive","GBP 1,177 million","SCOTTISH WIDOWS LTD 5.5% 16/06/2023 GBP REGS","0.94%","11.0638"
"/j/janus-henderson-all-stocks-credit-class-a-accumulation-inclusive","GBP 1,177 million","SANTANDER UK PLC 1.875% 17/02/2020 GBP REGS","0.89%","10.4753"
"/j/janus-henderson-all-stocks-credit-class-a-accumulation-inclusive","GBP 1,177 million","WALMART INC 5.75% 19/12/2030 GBP","0.84%","9.8868"
"/j/janus-henderson-all-stocks-credit-class-a-accumulation-inclusive","GBP 1,177 million","WALMART INC 5.625% 27/03/2034 GBP","0.82%","9.6514"
"/j/janus-henderson-all-stocks-credit-class-a-income-inclusive","GBP 1,177 million","4½% Treasury Gilt 2042","1.17%","13.7709"
"/j/janus-henderson-all-stocks-credit-class-a-income-inclusive","GBP 1,177 million","NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.375% 09/12/2030 GBP REGS","1.12%","13.1824"
"/j/janus-henderson-all-stocks-credit-class-a-income-inclusive","GBP 1,177 million","1½% Treasury Gilt 2047","1.09%","12.8293"
"/j/janus-henderson-all-stocks-credit-class-a-income-inclusive","GBP 1,177 million","European Investment Bank 6% 2028","1.09%","12.8293"
"/j/janus-henderson-all-stocks-credit-class-a-income-inclusive","GBP 1,177 million","HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS","1.01%","11.8877"
"/j/janus-henderson-all-stocks-credit-class-a-income-inclusive","GBP 1,177 million","WELLS FARGO BANK NA 5.25% 01/08/2023 GBP REGS","0.96%","11.2992"
"/j/janus-henderson-all-stocks-credit-class-a-income-inclusive","GBP 1,177 million","SCOTTISH WIDOWS LTD 5.5% 16/06/2023 GBP REGS","0.94%","11.0638"
"/j/janus-henderson-all-stocks-credit-class-a-income-inclusive","GBP 1,177 million","SANTANDER UK PLC 1.875% 17/02/2020 GBP REGS","0.89%","10.4753"
"/j/janus-henderson-all-stocks-credit-class-a-income-inclusive","GBP 1,177 million","WALMART INC 5.75% 19/12/2030 GBP","0.84%","9.8868"
"/j/janus-henderson-all-stocks-credit-class-a-income-inclusive","GBP 1,177 million","WALMART INC 5.625% 27/03/2034 GBP","0.82%","9.6514"
"/j/janus-henderson-all-stocks-credit-class-i-accumulation","GBP 1,177 million","4½% Treasury Gilt 2042","1.17%","13.7709"
"/j/janus-henderson-all-stocks-credit-class-i-accumulation","GBP 1,177 million","NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.375% 09/12/2030 GBP REGS","1.12%","13.1824"
"/j/janus-henderson-all-stocks-credit-class-i-accumulation","GBP 1,177 million","1½% Treasury Gilt 2047","1.09%","12.8293"
"/j/janus-henderson-all-stocks-credit-class-i-accumulation","GBP 1,177 million","European Investment Bank 6% 2028","1.09%","12.8293"
"/j/janus-henderson-all-stocks-credit-class-i-accumulation","GBP 1,177 million","HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS","1.01%","11.8877"
"/j/janus-henderson-all-stocks-credit-class-i-accumulation","GBP 1,177 million","WELLS FARGO BANK NA 5.25% 01/08/2023 GBP REGS","0.96%","11.2992"
"/j/janus-henderson-all-stocks-credit-class-i-accumulation","GBP 1,177 million","SCOTTISH WIDOWS LTD 5.5% 16/06/2023 GBP REGS","0.94%","11.0638"
"/j/janus-henderson-all-stocks-credit-class-i-accumulation","GBP 1,177 million","SANTANDER UK PLC 1.875% 17/02/2020 GBP REGS","0.89%","10.4753"
"/j/janus-henderson-all-stocks-credit-class-i-accumulation","GBP 1,177 million","WALMART INC 5.75% 19/12/2030 GBP","0.84%","9.8868"
"/j/janus-henderson-all-stocks-credit-class-i-accumulation","GBP 1,177 million","WALMART INC 5.625% 27/03/2034 GBP","0.82%","9.6514"
"/j/janus-henderson-all-stocks-credit-class-i-income","GBP 1,177 million","4½% Treasury Gilt 2042","1.17%","13.7709"
"/j/janus-henderson-all-stocks-credit-class-i-income","GBP 1,177 million","NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.375% 09/12/2030 GBP REGS","1.12%","13.1824"
"/j/janus-henderson-all-stocks-credit-class-i-income","GBP 1,177 million","1½% Treasury Gilt 2047","1.09%","12.8293"
"/j/janus-henderson-all-stocks-credit-class-i-income","GBP 1,177 million","European Investment Bank 6% 2028","1.09%","12.8293"
"/j/janus-henderson-all-stocks-credit-class-i-income","GBP 1,177 million","HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS","1.01%","11.8877"
"/j/janus-henderson-all-stocks-credit-class-i-income","GBP 1,177 million","WELLS FARGO BANK NA 5.25% 01/08/2023 GBP REGS","0.96%","11.2992"
"/j/janus-henderson-all-stocks-credit-class-i-income","GBP 1,177 million","SCOTTISH WIDOWS LTD 5.5% 16/06/2023 GBP REGS","0.94%","11.0638"
"/j/janus-henderson-all-stocks-credit-class-i-income","GBP 1,177 million","SANTANDER UK PLC 1.875% 17/02/2020 GBP REGS","0.89%","10.4753"
"/j/janus-henderson-all-stocks-credit-class-i-income","GBP 1,177 million","WALMART INC 5.75% 19/12/2030 GBP","0.84%","9.8868"
"/j/janus-henderson-all-stocks-credit-class-i-income","GBP 1,177 million","WALMART INC 5.625% 27/03/2034 GBP","0.82%","9.6514"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation","GBP 203 million","Alibaba Group Holding ADS (N Shares)","6.37%","12.9311"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation","GBP 203 million","Samsung Electronics Pfd.","5.73%","11.6319"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation","GBP 203 million","Taiwan Semiconductor Manufacturing","5.36%","10.8808"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation","GBP 203 million","Tencent Holdings","5.00%","10.15"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation","GBP 203 million","Housing Development Finance Corp.","4.75%","9.6425"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation","GBP 203 million","HDFC Bank","4.53%","9.1959"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation","GBP 203 million","Uni-President Enterprises Corp.","3.49%","7.0847"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation","GBP 203 million","Infosys","3.19%","6.4757"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation","GBP 203 million","Tata Consultancy Services","2.79%","5.6637"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation","GBP 203 million","AIA Group","2.78%","5.6434"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation-inclusive","GBP 203 million","Alibaba Group Holding ADS (N Shares)","6.37%","12.9311"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation-inclusive","GBP 203 million","Samsung Electronics Pfd.","5.73%","11.6319"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation-inclusive","GBP 203 million","Taiwan Semiconductor Manufacturing","5.36%","10.8808"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation-inclusive","GBP 203 million","Tencent Holdings","5.00%","10.15"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation-inclusive","GBP 203 million","Housing Development Finance Corp.","4.75%","9.6425"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation-inclusive","GBP 203 million","HDFC Bank","4.53%","9.1959"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation-inclusive","GBP 203 million","Uni-President Enterprises Corp.","3.49%","7.0847"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation-inclusive","GBP 203 million","Infosys","3.19%","6.4757"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation-inclusive","GBP 203 million","Tata Consultancy Services","2.79%","5.6637"
"/j/janus-henderson-asia-pacific-capital-growth-accumulation-inclusive","GBP 203 million","AIA Group","2.78%","5.6434"
"/j/janus-henderson-asian-dividend-income-cla-accumulation","GBP 151 million","China Construction Bank (H)","3.57%","5.3907"
"/j/janus-henderson-asian-dividend-income-cla-accumulation","GBP 151 million","Macquarie Group","3.48%","5.2548"
"/j/janus-henderson-asian-dividend-income-cla-accumulation","GBP 151 million","Industrial and Commercial Bank of China (H)","2.92%","4.4092"
"/j/janus-henderson-asian-dividend-income-cla-accumulation","GBP 151 million","Bank of China (H)","2.73%","4.1223"
"/j/janus-henderson-asian-dividend-income-cla-accumulation","GBP 151 million","BHP Billiton","2.73%","4.1223"
"/j/janus-henderson-asian-dividend-income-cla-accumulation","GBP 151 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.65%","4.0015"
"/j/janus-henderson-asian-dividend-income-cla-accumulation","GBP 151 million","Rio Tinto","2.64%","3.9864"
"/j/janus-henderson-asian-dividend-income-cla-accumulation","GBP 151 million","Macquarie Korea Infrastructure Fund","2.59%","3.9109"
"/j/janus-henderson-asian-dividend-income-cla-accumulation","GBP 151 million","Huayu Automotive Systems (A)","2.58%","3.8958"
"/j/janus-henderson-asian-dividend-income-cla-accumulation","GBP 151 million","Digital Telecommunications Infrastructure Fund (Fgn)","2.58%","3.8958"
"/j/janus-henderson-asian-dividend-income-cla-income","GBP 151 million","China Construction Bank (H)","3.57%","5.3907"
"/j/janus-henderson-asian-dividend-income-cla-income","GBP 151 million","Macquarie Group","3.48%","5.2548"
"/j/janus-henderson-asian-dividend-income-cla-income","GBP 151 million","Industrial and Commercial Bank of China (H)","2.92%","4.4092"
"/j/janus-henderson-asian-dividend-income-cla-income","GBP 151 million","Bank of China (H)","2.73%","4.1223"
"/j/janus-henderson-asian-dividend-income-cla-income","GBP 151 million","BHP Billiton","2.73%","4.1223"
"/j/janus-henderson-asian-dividend-income-cla-income","GBP 151 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.65%","4.0015"
"/j/janus-henderson-asian-dividend-income-cla-income","GBP 151 million","Rio Tinto","2.64%","3.9864"
"/j/janus-henderson-asian-dividend-income-cla-income","GBP 151 million","Macquarie Korea Infrastructure Fund","2.59%","3.9109"
"/j/janus-henderson-asian-dividend-income-cla-income","GBP 151 million","Huayu Automotive Systems (A)","2.58%","3.8958"
"/j/janus-henderson-asian-dividend-income-cla-income","GBP 151 million","Digital Telecommunications Infrastructure Fund (Fgn)","2.58%","3.8958"
"/j/janus-henderson-asian-dividend-income-accumulation-inclusive","GBP 151 million","China Construction Bank (H)","3.57%","5.3907"
"/j/janus-henderson-asian-dividend-income-accumulation-inclusive","GBP 151 million","Macquarie Group","3.48%","5.2548"
"/j/janus-henderson-asian-dividend-income-accumulation-inclusive","GBP 151 million","Industrial and Commercial Bank of China (H)","2.92%","4.4092"
"/j/janus-henderson-asian-dividend-income-accumulation-inclusive","GBP 151 million","Bank of China (H)","2.73%","4.1223"
"/j/janus-henderson-asian-dividend-income-accumulation-inclusive","GBP 151 million","BHP Billiton","2.73%","4.1223"
"/j/janus-henderson-asian-dividend-income-accumulation-inclusive","GBP 151 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.65%","4.0015"
"/j/janus-henderson-asian-dividend-income-accumulation-inclusive","GBP 151 million","Rio Tinto","2.64%","3.9864"
"/j/janus-henderson-asian-dividend-income-accumulation-inclusive","GBP 151 million","Macquarie Korea Infrastructure Fund","2.59%","3.9109"
"/j/janus-henderson-asian-dividend-income-accumulation-inclusive","GBP 151 million","Huayu Automotive Systems (A)","2.58%","3.8958"
"/j/janus-henderson-asian-dividend-income-accumulation-inclusive","GBP 151 million","Digital Telecommunications Infrastructure Fund (Fgn)","2.58%","3.8958"
"/j/janus-henderson-asian-dividend-income-income-inclusive","GBP 151 million","China Construction Bank (H)","3.57%","5.3907"
"/j/janus-henderson-asian-dividend-income-income-inclusive","GBP 151 million","Macquarie Group","3.48%","5.2548"
"/j/janus-henderson-asian-dividend-income-income-inclusive","GBP 151 million","Industrial and Commercial Bank of China (H)","2.92%","4.4092"
"/j/janus-henderson-asian-dividend-income-income-inclusive","GBP 151 million","Bank of China (H)","2.73%","4.1223"
"/j/janus-henderson-asian-dividend-income-income-inclusive","GBP 151 million","BHP Billiton","2.73%","4.1223"
"/j/janus-henderson-asian-dividend-income-income-inclusive","GBP 151 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.65%","4.0015"
"/j/janus-henderson-asian-dividend-income-income-inclusive","GBP 151 million","Rio Tinto","2.64%","3.9864"
"/j/janus-henderson-asian-dividend-income-income-inclusive","GBP 151 million","Macquarie Korea Infrastructure Fund","2.59%","3.9109"
"/j/janus-henderson-asian-dividend-income-income-inclusive","GBP 151 million","Huayu Automotive Systems (A)","2.58%","3.8958"
"/j/janus-henderson-asian-dividend-income-income-inclusive","GBP 151 million","Digital Telecommunications Infrastructure Fund (Fgn)","2.58%","3.8958"
"/j/janus-henderson-cautious-managed-class-i-accumulation","GBP 2,082 million","UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% 15/01/2024 USD I/L","3.97%","82.6554"
"/j/janus-henderson-cautious-managed-class-i-accumulation","GBP 2,082 million","Royal Dutch Shell B","3.41%","70.9962"
"/j/janus-henderson-cautious-managed-class-i-accumulation","GBP 2,082 million","GlaxoSmithKline","3.06%","63.7092"
"/j/janus-henderson-cautious-managed-class-i-accumulation","GBP 2,082 million","BP","2.90%","60.378"
"/j/janus-henderson-cautious-managed-class-i-accumulation","GBP 2,082 million","UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15/07/2024 USD I/L","2.42%","50.3844"
"/j/janus-henderson-cautious-managed-class-i-accumulation","GBP 2,082 million","Imperial Brands","2.05%","42.681"
"/j/janus-henderson-cautious-managed-class-i-accumulation","GBP 2,082 million","1 7/8% Index-linked Treasury Gilt 2022","2.05%","42.681"
"/j/janus-henderson-cautious-managed-class-i-accumulation","GBP 2,082 million","Barclays","1.95%","40.599"
"/j/janus-henderson-cautious-managed-class-i-accumulation","GBP 2,082 million","Lloyds Banking Group","1.85%","38.517"
"/j/janus-henderson-cautious-managed-class-i-accumulation","GBP 2,082 million","3¾% Treasury Gilt 2019","1.83%","38.1006"
"/j/janus-henderson-cautious-managed-class-i-income","GBP 2,082 million","UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% 15/01/2024 USD I/L","3.97%","82.6554"
"/j/janus-henderson-cautious-managed-class-i-income","GBP 2,082 million","Royal Dutch Shell B","3.41%","70.9962"
"/j/janus-henderson-cautious-managed-class-i-income","GBP 2,082 million","GlaxoSmithKline","3.06%","63.7092"
"/j/janus-henderson-cautious-managed-class-i-income","GBP 2,082 million","BP","2.90%","60.378"
"/j/janus-henderson-cautious-managed-class-i-income","GBP 2,082 million","UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15/07/2024 USD I/L","2.42%","50.3844"
"/j/janus-henderson-cautious-managed-class-i-income","GBP 2,082 million","Imperial Brands","2.05%","42.681"
"/j/janus-henderson-cautious-managed-class-i-income","GBP 2,082 million","1 7/8% Index-linked Treasury Gilt 2022","2.05%","42.681"
"/j/janus-henderson-cautious-managed-class-i-income","GBP 2,082 million","Barclays","1.95%","40.599"
"/j/janus-henderson-cautious-managed-class-i-income","GBP 2,082 million","Lloyds Banking Group","1.85%","38.517"
"/j/janus-henderson-cautious-managed-class-i-income","GBP 2,082 million","3¾% Treasury Gilt 2019","1.83%","38.1006"
"/j/janus-henderson-cautious-managed-accumulation-inclusive","GBP 2,082 million","UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% 15/01/2024 USD I/L","3.97%","82.6554"
"/j/janus-henderson-cautious-managed-accumulation-inclusive","GBP 2,082 million","Royal Dutch Shell B","3.41%","70.9962"
"/j/janus-henderson-cautious-managed-accumulation-inclusive","GBP 2,082 million","GlaxoSmithKline","3.06%","63.7092"
"/j/janus-henderson-cautious-managed-accumulation-inclusive","GBP 2,082 million","BP","2.90%","60.378"
"/j/janus-henderson-cautious-managed-accumulation-inclusive","GBP 2,082 million","UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15/07/2024 USD I/L","2.42%","50.3844"
"/j/janus-henderson-cautious-managed-accumulation-inclusive","GBP 2,082 million","Imperial Brands","2.05%","42.681"
"/j/janus-henderson-cautious-managed-accumulation-inclusive","GBP 2,082 million","1 7/8% Index-linked Treasury Gilt 2022","2.05%","42.681"
"/j/janus-henderson-cautious-managed-accumulation-inclusive","GBP 2,082 million","Barclays","1.95%","40.599"
"/j/janus-henderson-cautious-managed-accumulation-inclusive","GBP 2,082 million","Lloyds Banking Group","1.85%","38.517"
"/j/janus-henderson-cautious-managed-accumulation-inclusive","GBP 2,082 million","3¾% Treasury Gilt 2019","1.83%","38.1006"
"/j/janus-henderson-cautious-managed-income-inclusive","GBP 2,082 million","UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% 15/01/2024 USD I/L","3.97%","82.6554"
"/j/janus-henderson-cautious-managed-income-inclusive","GBP 2,082 million","Royal Dutch Shell B","3.41%","70.9962"
"/j/janus-henderson-cautious-managed-income-inclusive","GBP 2,082 million","GlaxoSmithKline","3.06%","63.7092"
"/j/janus-henderson-cautious-managed-income-inclusive","GBP 2,082 million","BP","2.90%","60.378"
"/j/janus-henderson-cautious-managed-income-inclusive","GBP 2,082 million","UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15/07/2024 USD I/L","2.42%","50.3844"
"/j/janus-henderson-cautious-managed-income-inclusive","GBP 2,082 million","Imperial Brands","2.05%","42.681"
"/j/janus-henderson-cautious-managed-income-inclusive","GBP 2,082 million","1 7/8% Index-linked Treasury Gilt 2022","2.05%","42.681"
"/j/janus-henderson-cautious-managed-income-inclusive","GBP 2,082 million","Barclays","1.95%","40.599"
"/j/janus-henderson-cautious-managed-income-inclusive","GBP 2,082 million","Lloyds Banking Group","1.85%","38.517"
"/j/janus-henderson-cautious-managed-income-inclusive","GBP 2,082 million","3¾% Treasury Gilt 2019","1.83%","38.1006"
"/j/janus-henderson-china-opportunities-class-accumulation","GBP 1,348 million","Alibaba Group Holding ADS (N Shares)","8.98%","121.0504"
"/j/janus-henderson-china-opportunities-class-accumulation","GBP 1,348 million","Tencent Holdings","8.67%","116.8716"
"/j/janus-henderson-china-opportunities-class-accumulation","GBP 1,348 million","AIA Group","7.31%","98.5388"
"/j/janus-henderson-china-opportunities-class-accumulation","GBP 1,348 million","Baidu ADS (N Shares)","3.93%","52.9764"
"/j/janus-henderson-china-opportunities-class-accumulation","GBP 1,348 million","Brilliance China Automotive Holdings","3.89%","52.4372"
"/j/janus-henderson-china-opportunities-class-accumulation","GBP 1,348 million","Kweichow Moutai Co.","3.44%","46.3712"
"/j/janus-henderson-china-opportunities-class-accumulation","GBP 1,348 million","China Petroleum & Chemical Corp.","3.30%","44.484"
"/j/janus-henderson-china-opportunities-class-accumulation","GBP 1,348 million","Midea Group (A)","2.84%","38.2832"
"/j/janus-henderson-china-opportunities-class-accumulation","GBP 1,348 million","TechTronic Industries Co.","2.72%","36.6656"
"/j/janus-henderson-china-opportunities-class-accumulation","GBP 1,348 million","Tingyi (Cayman Islands) Holding Corp.","2.62%","35.3176"
"/j/janus-henderson-china-opportunities-accumulation-inclusive","GBP 1,348 million","Alibaba Group Holding ADS (N Shares)","8.98%","121.0504"
"/j/janus-henderson-china-opportunities-accumulation-inclusive","GBP 1,348 million","Tencent Holdings","8.67%","116.8716"
"/j/janus-henderson-china-opportunities-accumulation-inclusive","GBP 1,348 million","AIA Group","7.31%","98.5388"
"/j/janus-henderson-china-opportunities-accumulation-inclusive","GBP 1,348 million","Baidu ADS (N Shares)","3.93%","52.9764"
"/j/janus-henderson-china-opportunities-accumulation-inclusive","GBP 1,348 million","Brilliance China Automotive Holdings","3.89%","52.4372"
"/j/janus-henderson-china-opportunities-accumulation-inclusive","GBP 1,348 million","Kweichow Moutai Co.","3.44%","46.3712"
"/j/janus-henderson-china-opportunities-accumulation-inclusive","GBP 1,348 million","China Petroleum & Chemical Corp.","3.30%","44.484"
"/j/janus-henderson-china-opportunities-accumulation-inclusive","GBP 1,348 million","Midea Group (A)","2.84%","38.2832"
"/j/janus-henderson-china-opportunities-accumulation-inclusive","GBP 1,348 million","TechTronic Industries Co.","2.72%","36.6656"
"/j/janus-henderson-china-opportunities-accumulation-inclusive","GBP 1,348 million","Tingyi (Cayman Islands) Holding Corp.","2.62%","35.3176"
"/j/janus-henderson-emerging-markets-opportu-accumulation","GBP 528 million","Uni-President Enterprises Corp.","4.67%","24.6576"
"/j/janus-henderson-emerging-markets-opportu-accumulation","GBP 528 million","Tiger Brands","4.36%","23.0208"
"/j/janus-henderson-emerging-markets-opportu-accumulation","GBP 528 million","Newcrest Mining","3.39%","17.8992"
"/j/janus-henderson-emerging-markets-opportu-accumulation","GBP 528 million","Tata Consultancy Services","3.11%","16.4208"
"/j/janus-henderson-emerging-markets-opportu-accumulation","GBP 528 million","Grasim Industries","2.85%","15.048"
"/j/janus-henderson-emerging-markets-opportu-accumulation","GBP 528 million","Heineken Holding N.V.","2.80%","14.784"
"/j/janus-henderson-emerging-markets-opportu-accumulation","GBP 528 million","Uni-President China Holdings","2.76%","14.5728"
"/j/janus-henderson-emerging-markets-opportu-accumulation","GBP 528 million","Compania Cervecerias Unidas S.A. ADS","2.69%","14.2032"
"/j/janus-henderson-emerging-markets-opportu-accumulation","GBP 528 million","LG Corp.","2.62%","13.8336"
"/j/janus-henderson-emerging-markets-opportu-accumulation","GBP 528 million","Unilever","2.61%","13.7808"
"/j/janus-henderson-emerging-markets-opportu-accumulation-inclusive","GBP 528 million","Uni-President Enterprises Corp.","4.67%","24.6576"
"/j/janus-henderson-emerging-markets-opportu-accumulation-inclusive","GBP 528 million","Tiger Brands","4.36%","23.0208"
"/j/janus-henderson-emerging-markets-opportu-accumulation-inclusive","GBP 528 million","Newcrest Mining","3.39%","17.8992"
"/j/janus-henderson-emerging-markets-opportu-accumulation-inclusive","GBP 528 million","Tata Consultancy Services","3.11%","16.4208"
"/j/janus-henderson-emerging-markets-opportu-accumulation-inclusive","GBP 528 million","Grasim Industries","2.85%","15.048"
"/j/janus-henderson-emerging-markets-opportu-accumulation-inclusive","GBP 528 million","Heineken Holding N.V.","2.80%","14.784"
"/j/janus-henderson-emerging-markets-opportu-accumulation-inclusive","GBP 528 million","Uni-President China Holdings","2.76%","14.5728"
"/j/janus-henderson-emerging-markets-opportu-accumulation-inclusive","GBP 528 million","Compania Cervecerias Unidas S.A. ADS","2.69%","14.2032"
"/j/janus-henderson-emerging-markets-opportu-accumulation-inclusive","GBP 528 million","LG Corp.","2.62%","13.8336"
"/j/janus-henderson-emerging-markets-opportu-accumulation-inclusive","GBP 528 million","Unilever","2.61%","13.7808"
"/j/janus-henderson-european-absolute-return-accumulation","GBP 69 million","Carlsberg A/S B","3.91%","2.6979"
"/j/janus-henderson-european-absolute-return-accumulation","GBP 69 million","Smurfit Kappa Group","3.89%","2.6841"
"/j/janus-henderson-european-absolute-return-accumulation","GBP 69 million","Autoliv Inc. SDS","3.79%","2.6151"
"/j/janus-henderson-european-absolute-return-accumulation","GBP 69 million","LafargeHolcim","3.21%","2.2149"
"/j/janus-henderson-european-absolute-return-accumulation","GBP 69 million","Nokian Renkaat Oyj","2.04%","1.4076"
"/j/janus-henderson-european-absolute-return-accumulation","GBP 69 million","United Internet AG","1.87%","1.2903"
"/j/janus-henderson-european-absolute-return-accumulation","GBP 69 million","Trelleborg AB Series B","1.87%","1.2903"
"/j/janus-henderson-european-absolute-return-accumulation","GBP 69 million","Merck KGaA","1.70%","1.173"
"/j/janus-henderson-european-absolute-return-accumulation","GBP 69 million","SAP AG","1.61%","1.1109"
"/j/janus-henderson-european-absolute-return-accumulation","GBP 69 million","E.ON SE","1.48%","1.0212"
"/j/janus-henderson-european-absolute-return-accumulation-inclusive","GBP 69 million","Carlsberg A/S B","3.91%","2.6979"
"/j/janus-henderson-european-absolute-return-accumulation-inclusive","GBP 69 million","Smurfit Kappa Group","3.89%","2.6841"
"/j/janus-henderson-european-absolute-return-accumulation-inclusive","GBP 69 million","Autoliv Inc. SDS","3.79%","2.6151"
"/j/janus-henderson-european-absolute-return-accumulation-inclusive","GBP 69 million","LafargeHolcim","3.21%","2.2149"
"/j/janus-henderson-european-absolute-return-accumulation-inclusive","GBP 69 million","Nokian Renkaat Oyj","2.04%","1.4076"
"/j/janus-henderson-european-absolute-return-accumulation-inclusive","GBP 69 million","United Internet AG","1.87%","1.2903"
"/j/janus-henderson-european-absolute-return-accumulation-inclusive","GBP 69 million","Trelleborg AB Series B","1.87%","1.2903"
"/j/janus-henderson-european-absolute-return-accumulation-inclusive","GBP 69 million","Merck KGaA","1.70%","1.173"
"/j/janus-henderson-european-absolute-return-accumulation-inclusive","GBP 69 million","SAP AG","1.61%","1.1109"
"/j/janus-henderson-european-absolute-return-accumulation-inclusive","GBP 69 million","E.ON SE","1.48%","1.0212"
"/j/janus-henderson-european-focus-class-i-accumulation","GBP 307 million","Carlsberg A/S B","5.44%","16.7008"
"/j/janus-henderson-european-focus-class-i-accumulation","GBP 307 million","SAP AG","3.99%","12.2493"
"/j/janus-henderson-european-focus-class-i-accumulation","GBP 307 million","Nokian Renkaat Oyj","3.95%","12.1265"
"/j/janus-henderson-european-focus-class-i-accumulation","GBP 307 million","Smurfit Kappa Group","3.56%","10.9292"
"/j/janus-henderson-european-focus-class-i-accumulation","GBP 307 million","Galp Energia SGPS SA","3.36%","10.3152"
"/j/janus-henderson-european-focus-class-i-accumulation","GBP 307 million","Trelleborg AB Series B","3.18%","9.7626"
"/j/janus-henderson-european-focus-class-i-accumulation","GBP 307 million","Nestle S.A.","3.09%","9.4863"
"/j/janus-henderson-european-focus-class-i-accumulation","GBP 307 million","United Internet AG","2.97%","9.1179"
"/j/janus-henderson-european-focus-class-i-accumulation","GBP 307 million","LafargeHolcim","2.97%","9.1179"
"/j/janus-henderson-european-focus-class-i-accumulation","GBP 307 million","Tessenderlo Group NV","2.80%","8.596"
"/j/janus-henderson-european-focus-accumulation-inclusive","GBP 307 million","Carlsberg A/S B","5.44%","16.7008"
"/j/janus-henderson-european-focus-accumulation-inclusive","GBP 307 million","SAP AG","3.99%","12.2493"
"/j/janus-henderson-european-focus-accumulation-inclusive","GBP 307 million","Nokian Renkaat Oyj","3.95%","12.1265"
"/j/janus-henderson-european-focus-accumulation-inclusive","GBP 307 million","Smurfit Kappa Group","3.56%","10.9292"
"/j/janus-henderson-european-focus-accumulation-inclusive","GBP 307 million","Galp Energia SGPS SA","3.36%","10.3152"
"/j/janus-henderson-european-focus-accumulation-inclusive","GBP 307 million","Trelleborg AB Series B","3.18%","9.7626"
"/j/janus-henderson-european-focus-accumulation-inclusive","GBP 307 million","Nestle S.A.","3.09%","9.4863"
"/j/janus-henderson-european-focus-accumulation-inclusive","GBP 307 million","United Internet AG","2.97%","9.1179"
"/j/janus-henderson-european-focus-accumulation-inclusive","GBP 307 million","LafargeHolcim","2.97%","9.1179"
"/j/janus-henderson-european-focus-accumulation-inclusive","GBP 307 million","Tessenderlo Group NV","2.80%","8.596"
"/j/janus-henderson-european-growth-institutio-accumulation","GBP 1,234 million","Sampo Oyj Series A","3.36%","41.4624"
"/j/janus-henderson-european-growth-institutio-accumulation","GBP 1,234 million","Wolters Kluwer N.V. Cert.","2.92%","36.0328"
"/j/janus-henderson-european-growth-institutio-accumulation","GBP 1,234 million","Carlsberg A/S B","2.89%","35.6626"
"/j/janus-henderson-european-growth-institutio-accumulation","GBP 1,234 million","Rockwool International A/S B","2.86%","35.2924"
"/j/janus-henderson-european-growth-institutio-accumulation","GBP 1,234 million","Nordea Bank AB","2.67%","32.9478"
"/j/janus-henderson-european-growth-institutio-accumulation","GBP 1,234 million","Royal Dutch Shell B","2.67%","32.9478"
"/j/janus-henderson-european-growth-institutio-accumulation","GBP 1,234 million","Koninklijke Philips","2.64%","32.5776"
"/j/janus-henderson-european-growth-institutio-accumulation","GBP 1,234 million","DCC","2.61%","32.2074"
"/j/janus-henderson-european-growth-institutio-accumulation","GBP 1,234 million","UPM-Kymmene Oyj","2.56%","31.5904"
"/j/janus-henderson-european-growth-institutio-accumulation","GBP 1,234 million","Continental AG","2.56%","31.5904"
"/j/janus-henderson-european-growth-accumulation-inclusive","GBP 1,234 million","Sampo Oyj Series A","3.36%","41.4624"
"/j/janus-henderson-european-growth-accumulation-inclusive","GBP 1,234 million","Wolters Kluwer N.V. Cert.","2.92%","36.0328"
"/j/janus-henderson-european-growth-accumulation-inclusive","GBP 1,234 million","Carlsberg A/S B","2.89%","35.6626"
"/j/janus-henderson-european-growth-accumulation-inclusive","GBP 1,234 million","Rockwool International A/S B","2.86%","35.2924"
"/j/janus-henderson-european-growth-accumulation-inclusive","GBP 1,234 million","Nordea Bank AB","2.67%","32.9478"
"/j/janus-henderson-european-growth-accumulation-inclusive","GBP 1,234 million","Royal Dutch Shell B","2.67%","32.9478"
"/j/janus-henderson-european-growth-accumulation-inclusive","GBP 1,234 million","Koninklijke Philips","2.64%","32.5776"
"/j/janus-henderson-european-growth-accumulation-inclusive","GBP 1,234 million","DCC","2.61%","32.2074"
"/j/janus-henderson-european-growth-accumulation-inclusive","GBP 1,234 million","UPM-Kymmene Oyj","2.56%","31.5904"
"/j/janus-henderson-european-growth-accumulation-inclusive","GBP 1,234 million","Continental AG","2.56%","31.5904"
"/j/janus-henderson-european-selected-opportu-accumulation","GBP 2,096 million","Galp Energia SGPS SA","3.91%","81.9536"
"/j/janus-henderson-european-selected-opportu-accumulation","GBP 2,096 million","Carlsberg A/S B","3.77%","79.0192"
"/j/janus-henderson-european-selected-opportu-accumulation","GBP 2,096 million","SAP AG","3.76%","78.8096"
"/j/janus-henderson-european-selected-opportu-accumulation","GBP 2,096 million","Smurfit Kappa Group","3.24%","67.9104"
"/j/janus-henderson-european-selected-opportu-accumulation","GBP 2,096 million","Nestle S.A.","3.16%","66.2336"
"/j/janus-henderson-european-selected-opportu-accumulation","GBP 2,096 million","LafargeHolcim","2.93%","61.4128"
"/j/janus-henderson-european-selected-opportu-accumulation","GBP 2,096 million","Autoliv Inc. SDS","2.77%","58.0592"
"/j/janus-henderson-european-selected-opportu-accumulation","GBP 2,096 million","Bankinter S.A.","2.66%","55.7536"
"/j/janus-henderson-european-selected-opportu-accumulation","GBP 2,096 million","Roche Holding AG Part. Cert.","2.57%","53.8672"
"/j/janus-henderson-european-selected-opportu-accumulation","GBP 2,096 million","Nokian Renkaat Oyj","2.36%","49.4656"
"/j/janus-henderson-european-selected-opportu-accumulation-inclusive","GBP 2,096 million","Galp Energia SGPS SA","3.91%","81.9536"
"/j/janus-henderson-european-selected-opportu-accumulation-inclusive","GBP 2,096 million","Carlsberg A/S B","3.77%","79.0192"
"/j/janus-henderson-european-selected-opportu-accumulation-inclusive","GBP 2,096 million","SAP AG","3.76%","78.8096"
"/j/janus-henderson-european-selected-opportu-accumulation-inclusive","GBP 2,096 million","Smurfit Kappa Group","3.24%","67.9104"
"/j/janus-henderson-european-selected-opportu-accumulation-inclusive","GBP 2,096 million","Nestle S.A.","3.16%","66.2336"
"/j/janus-henderson-european-selected-opportu-accumulation-inclusive","GBP 2,096 million","LafargeHolcim","2.93%","61.4128"
"/j/janus-henderson-european-selected-opportu-accumulation-inclusive","GBP 2,096 million","Autoliv Inc. SDS","2.77%","58.0592"
"/j/janus-henderson-european-selected-opportu-accumulation-inclusive","GBP 2,096 million","Bankinter S.A.","2.66%","55.7536"
"/j/janus-henderson-european-selected-opportu-accumulation-inclusive","GBP 2,096 million","Roche Holding AG Part. Cert.","2.57%","53.8672"
"/j/janus-henderson-european-selected-opportu-accumulation-inclusive","GBP 2,096 million","Nokian Renkaat Oyj","2.36%","49.4656"
"/j/janus-henderson-european-selected-opportu-income","GBP 2,096 million","Galp Energia SGPS SA","3.91%","81.9536"
"/j/janus-henderson-european-selected-opportu-income","GBP 2,096 million","Carlsberg A/S B","3.77%","79.0192"
"/j/janus-henderson-european-selected-opportu-income","GBP 2,096 million","SAP AG","3.76%","78.8096"
"/j/janus-henderson-european-selected-opportu-income","GBP 2,096 million","Smurfit Kappa Group","3.24%","67.9104"
"/j/janus-henderson-european-selected-opportu-income","GBP 2,096 million","Nestle S.A.","3.16%","66.2336"
"/j/janus-henderson-european-selected-opportu-income","GBP 2,096 million","LafargeHolcim","2.93%","61.4128"
"/j/janus-henderson-european-selected-opportu-income","GBP 2,096 million","Autoliv Inc. SDS","2.77%","58.0592"
"/j/janus-henderson-european-selected-opportu-income","GBP 2,096 million","Bankinter S.A.","2.66%","55.7536"
"/j/janus-henderson-european-selected-opportu-income","GBP 2,096 million","Roche Holding AG Part. Cert.","2.57%","53.8672"
"/j/janus-henderson-european-selected-opportu-income","GBP 2,096 million","Nokian Renkaat Oyj","2.36%","49.4656"
"/j/janus-henderson-european-sm-cos-class-i-accumulation","GBP 252 million","Ahlstrom-Munksjo Oyl","1.95%","4.914"
"/j/janus-henderson-european-sm-cos-class-i-accumulation","GBP 252 million","GTT","1.71%","4.3092"
"/j/janus-henderson-european-sm-cos-class-i-accumulation","GBP 252 million","Agfa-Gevaert N.V.","1.71%","4.3092"
"/j/janus-henderson-european-sm-cos-class-i-accumulation","GBP 252 million","Barco N.V.","1.69%","4.2588"
"/j/janus-henderson-european-sm-cos-class-i-accumulation","GBP 252 million","Interroll Holding AG","1.68%","4.2336"
"/j/janus-henderson-european-sm-cos-class-i-accumulation","GBP 252 million","Devoteam S.A.","1.68%","4.2336"
"/j/janus-henderson-european-sm-cos-class-i-accumulation","GBP 252 million","Altia","1.65%","4.158"
"/j/janus-henderson-european-sm-cos-class-i-accumulation","GBP 252 million","Zur Rose Group AG","1.56%","3.9312"
"/j/janus-henderson-european-sm-cos-class-i-accumulation","GBP 252 million","INTERTRUST NV","1.54%","3.8808"
"/j/janus-henderson-european-sm-cos-class-i-accumulation","GBP 252 million","Valmet","1.54%","3.8808"
"/j/janus-henderson-european-smaller-companie-accumulation-inclusive","GBP 252 million","Ahlstrom-Munksjo Oyl","1.95%","4.914"
"/j/janus-henderson-european-smaller-companie-accumulation-inclusive","GBP 252 million","GTT","1.71%","4.3092"
"/j/janus-henderson-european-smaller-companie-accumulation-inclusive","GBP 252 million","Agfa-Gevaert N.V.","1.71%","4.3092"
"/j/janus-henderson-european-smaller-companie-accumulation-inclusive","GBP 252 million","Barco N.V.","1.69%","4.2588"
"/j/janus-henderson-european-smaller-companie-accumulation-inclusive","GBP 252 million","Interroll Holding AG","1.68%","4.2336"
"/j/janus-henderson-european-smaller-companie-accumulation-inclusive","GBP 252 million","Devoteam S.A.","1.68%","4.2336"
"/j/janus-henderson-european-smaller-companie-accumulation-inclusive","GBP 252 million","Altia","1.65%","4.158"
"/j/janus-henderson-european-smaller-companie-accumulation-inclusive","GBP 252 million","Zur Rose Group AG","1.56%","3.9312"
"/j/janus-henderson-european-smaller-companie-accumulation-inclusive","GBP 252 million","INTERTRUST NV","1.54%","3.8808"
"/j/janus-henderson-european-smaller-companie-accumulation-inclusive","GBP 252 million","Valmet","1.54%","3.8808"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation","GBP 820 million","GERMANY GOVERNMENT 1.25% 15/08/2048 EUR REGS","4.55%","37.31"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation","GBP 820 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","2.23%","18.286"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation","GBP 820 million","CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS","2.23%","18.286"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation","GBP 820 million","NATIONWIDE BUILDING SOCIETY 10.25% PERP GBP REGS","2.04%","16.728"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation","GBP 820 million","BARCLAYS PLC 7.25% FIX/FRN PERP GBP REGS","1.75%","14.35"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation","GBP 820 million","CREDIT SUISSE GROUP AG 6.25% FIX/FRN PERP USD REGS","1.75%","14.35"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation","GBP 820 million","PHOENIX GROUP HOLDINGS 6.625% 18/12/2025 GBP REGS","1.72%","14.104"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation","GBP 820 million","UBS GROUP FUNDING SWITZERLAND AG 6.875% FIX/FRN PERP USD REGS","1.62%","13.284"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation","GBP 820 million","WACHOVIA CAPITAL TRUST III 5.56975% PERP USD","1.60%","13.12"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation","GBP 820 million","Tesco 5.5% 2033","1.57%","12.874"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation-inclusive","GBP 820 million","GERMANY GOVERNMENT 1.25% 15/08/2048 EUR REGS","4.55%","37.31"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation-inclusive","GBP 820 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","2.23%","18.286"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation-inclusive","GBP 820 million","CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS","2.23%","18.286"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation-inclusive","GBP 820 million","NATIONWIDE BUILDING SOCIETY 10.25% PERP GBP REGS","2.04%","16.728"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation-inclusive","GBP 820 million","BARCLAYS PLC 7.25% FIX/FRN PERP GBP REGS","1.75%","14.35"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation-inclusive","GBP 820 million","CREDIT SUISSE GROUP AG 6.25% FIX/FRN PERP USD REGS","1.75%","14.35"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation-inclusive","GBP 820 million","PHOENIX GROUP HOLDINGS 6.625% 18/12/2025 GBP REGS","1.72%","14.104"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation-inclusive","GBP 820 million","UBS GROUP FUNDING SWITZERLAND AG 6.875% FIX/FRN PERP USD REGS","1.62%","13.284"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation-inclusive","GBP 820 million","WACHOVIA CAPITAL TRUST III 5.56975% PERP USD","1.60%","13.12"
"/j/janus-henderson-fixed-interest-monthly-inco-accumulation-inclusive","GBP 820 million","Tesco 5.5% 2033","1.57%","12.874"
"/j/janus-henderson-fixed-interest-monthly-inco-income","GBP 820 million","GERMANY GOVERNMENT 1.25% 15/08/2048 EUR REGS","4.55%","37.31"
"/j/janus-henderson-fixed-interest-monthly-inco-income","GBP 820 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","2.23%","18.286"
"/j/janus-henderson-fixed-interest-monthly-inco-income","GBP 820 million","CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS","2.23%","18.286"
"/j/janus-henderson-fixed-interest-monthly-inco-income","GBP 820 million","NATIONWIDE BUILDING SOCIETY 10.25% PERP GBP REGS","2.04%","16.728"
"/j/janus-henderson-fixed-interest-monthly-inco-income","GBP 820 million","BARCLAYS PLC 7.25% FIX/FRN PERP GBP REGS","1.75%","14.35"
"/j/janus-henderson-fixed-interest-monthly-inco-income","GBP 820 million","CREDIT SUISSE GROUP AG 6.25% FIX/FRN PERP USD REGS","1.75%","14.35"
"/j/janus-henderson-fixed-interest-monthly-inco-income","GBP 820 million","PHOENIX GROUP HOLDINGS 6.625% 18/12/2025 GBP REGS","1.72%","14.104"
"/j/janus-henderson-fixed-interest-monthly-inco-income","GBP 820 million","UBS GROUP FUNDING SWITZERLAND AG 6.875% FIX/FRN PERP USD REGS","1.62%","13.284"
"/j/janus-henderson-fixed-interest-monthly-inco-income","GBP 820 million","WACHOVIA CAPITAL TRUST III 5.56975% PERP USD","1.60%","13.12"
"/j/janus-henderson-fixed-interest-monthly-inco-income","GBP 820 million","Tesco 5.5% 2033","1.57%","12.874"
"/j/janus-henderson-fixed-interest-monthly-inco-income-inclusive","GBP 820 million","GERMANY GOVERNMENT 1.25% 15/08/2048 EUR REGS","4.55%","37.31"
"/j/janus-henderson-fixed-interest-monthly-inco-income-inclusive","GBP 820 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","2.23%","18.286"
"/j/janus-henderson-fixed-interest-monthly-inco-income-inclusive","GBP 820 million","CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS","2.23%","18.286"
"/j/janus-henderson-fixed-interest-monthly-inco-income-inclusive","GBP 820 million","NATIONWIDE BUILDING SOCIETY 10.25% PERP GBP REGS","2.04%","16.728"
"/j/janus-henderson-fixed-interest-monthly-inco-income-inclusive","GBP 820 million","BARCLAYS PLC 7.25% FIX/FRN PERP GBP REGS","1.75%","14.35"
"/j/janus-henderson-fixed-interest-monthly-inco-income-inclusive","GBP 820 million","CREDIT SUISSE GROUP AG 6.25% FIX/FRN PERP USD REGS","1.75%","14.35"
"/j/janus-henderson-fixed-interest-monthly-inco-income-inclusive","GBP 820 million","PHOENIX GROUP HOLDINGS 6.625% 18/12/2025 GBP REGS","1.72%","14.104"
"/j/janus-henderson-fixed-interest-monthly-inco-income-inclusive","GBP 820 million","UBS GROUP FUNDING SWITZERLAND AG 6.875% FIX/FRN PERP USD REGS","1.62%","13.284"
"/j/janus-henderson-fixed-interest-monthly-inco-income-inclusive","GBP 820 million","WACHOVIA CAPITAL TRUST III 5.56975% PERP USD","1.60%","13.12"
"/j/janus-henderson-fixed-interest-monthly-inco-income-inclusive","GBP 820 million","Tesco 5.5% 2033","1.57%","12.874"
"/j/janus-henderson-gartmore-continental-europ-accumulation-inclusive","EUR 2,965 million","Galp Energia SGPS SA","3.93%","116.5245"
"/j/janus-henderson-gartmore-continental-europ-accumulation-inclusive","EUR 2,965 million","SAP AG","3.84%","113.856"
"/j/janus-henderson-gartmore-continental-europ-accumulation-inclusive","EUR 2,965 million","Carlsberg A/S B","3.79%","112.3735"
"/j/janus-henderson-gartmore-continental-europ-accumulation-inclusive","EUR 2,965 million","Nestle S.A.","3.31%","98.1415"
"/j/janus-henderson-gartmore-continental-europ-accumulation-inclusive","EUR 2,965 million","Smurfit Kappa Group","3.24%","96.066"
"/j/janus-henderson-gartmore-continental-europ-accumulation-inclusive","EUR 2,965 million","LafargeHolcim","2.94%","87.171"
"/j/janus-henderson-gartmore-continental-europ-accumulation-inclusive","EUR 2,965 million","Autoliv Inc. SDS","2.77%","82.1305"
"/j/janus-henderson-gartmore-continental-europ-accumulation-inclusive","EUR 2,965 million","Roche Holding AG Part. Cert.","2.67%","79.1655"
"/j/janus-henderson-gartmore-continental-europ-accumulation-inclusive","EUR 2,965 million","Bankinter S.A.","2.65%","78.5725"
"/j/janus-henderson-gartmore-continental-europ-accumulation-inclusive","EUR 2,965 million","Nokian Renkaat Oyj","2.36%","69.974"
"/j/janus-henderson-gartmore-continental-europ-income-inclusive","EUR 2,965 million","Galp Energia SGPS SA","3.93%","116.5245"
"/j/janus-henderson-gartmore-continental-europ-income-inclusive","EUR 2,965 million","SAP AG","3.84%","113.856"
"/j/janus-henderson-gartmore-continental-europ-income-inclusive","EUR 2,965 million","Carlsberg A/S B","3.79%","112.3735"
"/j/janus-henderson-gartmore-continental-europ-income-inclusive","EUR 2,965 million","Nestle S.A.","3.31%","98.1415"
"/j/janus-henderson-gartmore-continental-europ-income-inclusive","EUR 2,965 million","Smurfit Kappa Group","3.24%","96.066"
"/j/janus-henderson-gartmore-continental-europ-income-inclusive","EUR 2,965 million","LafargeHolcim","2.94%","87.171"
"/j/janus-henderson-gartmore-continental-europ-income-inclusive","EUR 2,965 million","Autoliv Inc. SDS","2.77%","82.1305"
"/j/janus-henderson-gartmore-continental-europ-income-inclusive","EUR 2,965 million","Roche Holding AG Part. Cert.","2.67%","79.1655"
"/j/janus-henderson-gartmore-continental-europ-income-inclusive","EUR 2,965 million","Bankinter S.A.","2.65%","78.5725"
"/j/janus-henderson-gartmore-continental-europ-income-inclusive","EUR 2,965 million","Nokian Renkaat Oyj","2.36%","69.974"
"/j/janus-henderson-gartmore-emerging-markets-accumulation-inclusive","USD 386 million","Uni-President Enterprises Corp.","4.60%","17.756"
"/j/janus-henderson-gartmore-emerging-markets-accumulation-inclusive","USD 386 million","Tiger Brands","4.38%","16.9068"
"/j/janus-henderson-gartmore-emerging-markets-accumulation-inclusive","USD 386 million","Newcrest Mining","3.37%","13.0082"
"/j/janus-henderson-gartmore-emerging-markets-accumulation-inclusive","USD 386 million","Tata Consultancy Services","3.13%","12.0818"
"/j/janus-henderson-gartmore-emerging-markets-accumulation-inclusive","USD 386 million","Grasim Industries","2.87%","11.0782"
"/j/janus-henderson-gartmore-emerging-markets-accumulation-inclusive","USD 386 million","Uni-President China Holdings","2.73%","10.5378"
"/j/janus-henderson-gartmore-emerging-markets-accumulation-inclusive","USD 386 million","Heineken Holding N.V.","2.72%","10.4992"
"/j/janus-henderson-gartmore-emerging-markets-accumulation-inclusive","USD 386 million","LG Corp.","2.61%","10.0746"
"/j/janus-henderson-gartmore-emerging-markets-accumulation-inclusive","USD 386 million","Compania Cervecerias Unidas S.A. ADS","2.59%","9.9974"
"/j/janus-henderson-gartmore-emerging-markets-accumulation-inclusive","USD 386 million","Unilever","2.47%","9.5342"
"/j/janus-henderson-gartmore-latin-american-r-accumulation-inclusive","USD 65 million","Quinenco S.A.","7.94%","5.161"
"/j/janus-henderson-gartmore-latin-american-r-accumulation-inclusive","USD 65 million","Compania Cervecerias Unidas S.A. ADS","7.25%","4.7125"
"/j/janus-henderson-gartmore-latin-american-r-accumulation-inclusive","USD 65 million","Grupo Nutresa S.A.","5.18%","3.367"
"/j/janus-henderson-gartmore-latin-american-r-accumulation-inclusive","USD 65 million","Grupo Herdez S.A.B. de C.V.","4.98%","3.237"
"/j/janus-henderson-gartmore-latin-american-r-accumulation-inclusive","USD 65 million","Sociedad Matriz SAAM SA","4.65%","3.0225"
"/j/janus-henderson-gartmore-latin-american-r-accumulation-inclusive","USD 65 million","Banco Bradesco S/A Ord","4.40%","2.86"
"/j/janus-henderson-gartmore-latin-american-r-accumulation-inclusive","USD 65 million","Duratex SA","4.23%","2.7495"
"/j/janus-henderson-gartmore-latin-american-r-accumulation-inclusive","USD 65 million","Inversiones Aguas Metropol","4.21%","2.7365"
"/j/janus-henderson-gartmore-latin-american-r-accumulation-inclusive","USD 65 million","Embotelladora Andina S.A. Pfd. A","4.01%","2.6065"
"/j/janus-henderson-gartmore-latin-american-r-accumulation-inclusive","USD 65 million","Mahle Metal Leve S/A Ord","4.00%","2.60"
"/j/janus-henderson-gartmore-pan-european-r-e-accumulation-inclusive","EUR 828 million","Royal Dutch Shell B","3.86%","31.9608"
"/j/janus-henderson-gartmore-pan-european-r-e-accumulation-inclusive","EUR 828 million","Carlsberg A/S B","3.51%","29.0628"
"/j/janus-henderson-gartmore-pan-european-r-e-accumulation-inclusive","EUR 828 million","Nokian Renkaat Oyj","3.43%","28.4004"
"/j/janus-henderson-gartmore-pan-european-r-e-accumulation-inclusive","EUR 828 million","Galp Energia SGPS SA","3.24%","26.8272"
"/j/janus-henderson-gartmore-pan-european-r-e-accumulation-inclusive","EUR 828 million","SAP AG","3.22%","26.6616"
"/j/janus-henderson-gartmore-pan-european-r-e-accumulation-inclusive","EUR 828 million","Smurfit Kappa Group","3.08%","25.5024"
"/j/janus-henderson-gartmore-pan-european-r-e-accumulation-inclusive","EUR 828 million","LafargeHolcim","2.66%","22.0248"
"/j/janus-henderson-gartmore-pan-european-r-e-accumulation-inclusive","EUR 828 million","United Internet AG","2.54%","21.0312"
"/j/janus-henderson-gartmore-pan-european-r-e-accumulation-inclusive","EUR 828 million","Autoliv Inc. SDS","2.40%","19.872"
"/j/janus-henderson-gartmore-pan-european-r-e-accumulation-inclusive","EUR 828 million","Trelleborg AB Series B","2.26%","18.7128"
"/j/janus-henderson-global-equity-class-i-accumulation","GBP 371 million","Netflix","3.81%","14.1351"
"/j/janus-henderson-global-equity-class-i-accumulation","GBP 371 million","Apple","3.79%","14.0609"
"/j/janus-henderson-global-equity-class-i-accumulation","GBP 371 million","Microsoft Corp.","3.74%","13.8754"
"/j/janus-henderson-global-equity-class-i-accumulation","GBP 371 million","Google Class A","3.64%","13.5044"
"/j/janus-henderson-global-equity-class-i-accumulation","GBP 371 million","Housing Development Finance Corp.","3.62%","13.4302"
"/j/janus-henderson-global-equity-class-i-accumulation","GBP 371 million","American Express Co.","3.61%","13.3931"
"/j/janus-henderson-global-equity-class-i-accumulation","GBP 371 million","Icon","3.50%","12.985"
"/j/janus-henderson-global-equity-class-i-accumulation","GBP 371 million","Mastercard CL A","3.09%","11.4639"
"/j/janus-henderson-global-equity-class-i-accumulation","GBP 371 million","American Tower Corp","2.95%","10.9445"
"/j/janus-henderson-global-equity-class-i-accumulation","GBP 371 million","Visa","2.88%","10.6848"
"/j/janus-henderson-global-equity-accumulation-inclusive","GBP 371 million","Netflix","3.81%","14.1351"
"/j/janus-henderson-global-equity-accumulation-inclusive","GBP 371 million","Apple","3.79%","14.0609"
"/j/janus-henderson-global-equity-accumulation-inclusive","GBP 371 million","Microsoft Corp.","3.74%","13.8754"
"/j/janus-henderson-global-equity-accumulation-inclusive","GBP 371 million","Google Class A","3.64%","13.5044"
"/j/janus-henderson-global-equity-accumulation-inclusive","GBP 371 million","Housing Development Finance Corp.","3.62%","13.4302"
"/j/janus-henderson-global-equity-accumulation-inclusive","GBP 371 million","American Express Co.","3.61%","13.3931"
"/j/janus-henderson-global-equity-accumulation-inclusive","GBP 371 million","Icon","3.50%","12.985"
"/j/janus-henderson-global-equity-accumulation-inclusive","GBP 371 million","Mastercard CL A","3.09%","11.4639"
"/j/janus-henderson-global-equity-accumulation-inclusive","GBP 371 million","American Tower Corp","2.95%","10.9445"
"/j/janus-henderson-global-equity-accumulation-inclusive","GBP 371 million","Visa","2.88%","10.6848"
"/j/janus-henderson-global-equity-income-insti-accumulation","GBP 810 million","Microsoft Corp.","5.02%","40.662"
"/j/janus-henderson-global-equity-income-insti-accumulation","GBP 810 million","Pfizer","2.98%","24.138"
"/j/janus-henderson-global-equity-income-insti-accumulation","GBP 810 million","Relx NV","2.66%","21.546"
"/j/janus-henderson-global-equity-income-insti-accumulation","GBP 810 million","Chevron","2.48%","20.088"
"/j/janus-henderson-global-equity-income-insti-accumulation","GBP 810 million","Cisco Systems","2.11%","17.091"
"/j/janus-henderson-global-equity-income-insti-accumulation","GBP 810 million","Occidental Petroleum Corp.","2.08%","16.848"
"/j/janus-henderson-global-equity-income-insti-accumulation","GBP 810 million","Siemens AG","2.05%","16.605"
"/j/janus-henderson-global-equity-income-insti-accumulation","GBP 810 million","Imperial Brands","1.99%","16.119"
"/j/janus-henderson-global-equity-income-insti-accumulation","GBP 810 million","Royal Dutch Shell A","1.94%","15.714"
"/j/janus-henderson-global-equity-income-insti-accumulation","GBP 810 million","Bayer AG","1.86%","15.066"
"/j/janus-henderson-global-equity-income-insti-income","GBP 810 million","Microsoft Corp.","5.02%","40.662"
"/j/janus-henderson-global-equity-income-insti-income","GBP 810 million","Pfizer","2.98%","24.138"
"/j/janus-henderson-global-equity-income-insti-income","GBP 810 million","Relx NV","2.66%","21.546"
"/j/janus-henderson-global-equity-income-insti-income","GBP 810 million","Chevron","2.48%","20.088"
"/j/janus-henderson-global-equity-income-insti-income","GBP 810 million","Cisco Systems","2.11%","17.091"
"/j/janus-henderson-global-equity-income-insti-income","GBP 810 million","Occidental Petroleum Corp.","2.08%","16.848"
"/j/janus-henderson-global-equity-income-insti-income","GBP 810 million","Siemens AG","2.05%","16.605"
"/j/janus-henderson-global-equity-income-insti-income","GBP 810 million","Imperial Brands","1.99%","16.119"
"/j/janus-henderson-global-equity-income-insti-income","GBP 810 million","Royal Dutch Shell A","1.94%","15.714"
"/j/janus-henderson-global-equity-income-insti-income","GBP 810 million","Bayer AG","1.86%","15.066"
"/j/janus-henderson-global-equity-income-accumulation-inclusive","GBP 810 million","Microsoft Corp.","5.02%","40.662"
"/j/janus-henderson-global-equity-income-accumulation-inclusive","GBP 810 million","Pfizer","2.98%","24.138"
"/j/janus-henderson-global-equity-income-accumulation-inclusive","GBP 810 million","Relx NV","2.66%","21.546"
"/j/janus-henderson-global-equity-income-accumulation-inclusive","GBP 810 million","Chevron","2.48%","20.088"
"/j/janus-henderson-global-equity-income-accumulation-inclusive","GBP 810 million","Cisco Systems","2.11%","17.091"
"/j/janus-henderson-global-equity-income-accumulation-inclusive","GBP 810 million","Occidental Petroleum Corp.","2.08%","16.848"
"/j/janus-henderson-global-equity-income-accumulation-inclusive","GBP 810 million","Siemens AG","2.05%","16.605"
"/j/janus-henderson-global-equity-income-accumulation-inclusive","GBP 810 million","Imperial Brands","1.99%","16.119"
"/j/janus-henderson-global-equity-income-accumulation-inclusive","GBP 810 million","Royal Dutch Shell A","1.94%","15.714"
"/j/janus-henderson-global-equity-income-accumulation-inclusive","GBP 810 million","Bayer AG","1.86%","15.066"
"/j/janus-henderson-global-equity-income-income-inclusive","GBP 810 million","Microsoft Corp.","5.02%","40.662"
"/j/janus-henderson-global-equity-income-income-inclusive","GBP 810 million","Pfizer","2.98%","24.138"
"/j/janus-henderson-global-equity-income-income-inclusive","GBP 810 million","Relx NV","2.66%","21.546"
"/j/janus-henderson-global-equity-income-income-inclusive","GBP 810 million","Chevron","2.48%","20.088"
"/j/janus-henderson-global-equity-income-income-inclusive","GBP 810 million","Cisco Systems","2.11%","17.091"
"/j/janus-henderson-global-equity-income-income-inclusive","GBP 810 million","Occidental Petroleum Corp.","2.08%","16.848"
"/j/janus-henderson-global-equity-income-income-inclusive","GBP 810 million","Siemens AG","2.05%","16.605"
"/j/janus-henderson-global-equity-income-income-inclusive","GBP 810 million","Imperial Brands","1.99%","16.119"
"/j/janus-henderson-global-equity-income-income-inclusive","GBP 810 million","Royal Dutch Shell A","1.94%","15.714"
"/j/janus-henderson-global-equity-income-income-inclusive","GBP 810 million","Bayer AG","1.86%","15.066"
"/j/janus-henderson-global-financials-i-accumulation","GBP 62 million","Mastercard CL A","5.79%","3.5898"
"/j/janus-henderson-global-financials-i-accumulation","GBP 62 million","Visa","5.42%","3.3604"
"/j/janus-henderson-global-financials-i-accumulation","GBP 62 million","JPMorgan Chase & Co.","5.42%","3.3604"
"/j/janus-henderson-global-financials-i-accumulation","GBP 62 million","Bank of America Corp.","4.60%","2.852"
"/j/janus-henderson-global-financials-i-accumulation","GBP 62 million","Wells Fargo & Co.","4.39%","2.7218"
"/j/janus-henderson-global-financials-i-accumulation","GBP 62 million","Synchrony Financial","3.62%","2.2444"
"/j/janus-henderson-global-financials-i-accumulation","GBP 62 million","Sony Financial Holdings","2.70%","1.674"
"/j/janus-henderson-global-financials-i-accumulation","GBP 62 million","China Construction Bank (H)","2.58%","1.5996"
"/j/janus-henderson-global-financials-i-accumulation","GBP 62 million","CME Group","2.57%","1.5934"
"/j/janus-henderson-global-financials-i-accumulation","GBP 62 million","Mitsubishi UFJ Financial","2.56%","1.5872"
"/j/janus-henderson-global-financials-accumulation-inclusive","GBP 62 million","Mastercard CL A","5.79%","3.5898"
"/j/janus-henderson-global-financials-accumulation-inclusive","GBP 62 million","Visa","5.42%","3.3604"
"/j/janus-henderson-global-financials-accumulation-inclusive","GBP 62 million","JPMorgan Chase & Co.","5.42%","3.3604"
"/j/janus-henderson-global-financials-accumulation-inclusive","GBP 62 million","Bank of America Corp.","4.60%","2.852"
"/j/janus-henderson-global-financials-accumulation-inclusive","GBP 62 million","Wells Fargo & Co.","4.39%","2.7218"
"/j/janus-henderson-global-financials-accumulation-inclusive","GBP 62 million","Synchrony Financial","3.62%","2.2444"
"/j/janus-henderson-global-financials-accumulation-inclusive","GBP 62 million","Sony Financial Holdings","2.70%","1.674"
"/j/janus-henderson-global-financials-accumulation-inclusive","GBP 62 million","China Construction Bank (H)","2.58%","1.5996"
"/j/janus-henderson-global-financials-accumulation-inclusive","GBP 62 million","CME Group","2.57%","1.5934"
"/j/janus-henderson-global-financials-accumulation-inclusive","GBP 62 million","Mitsubishi UFJ Financial","2.56%","1.5872"
"/j/janus-henderson-global-financials-income-inclusive","GBP 62 million","Mastercard CL A","5.79%","3.5898"
"/j/janus-henderson-global-financials-income-inclusive","GBP 62 million","Visa","5.42%","3.3604"
"/j/janus-henderson-global-financials-income-inclusive","GBP 62 million","JPMorgan Chase & Co.","5.42%","3.3604"
"/j/janus-henderson-global-financials-income-inclusive","GBP 62 million","Bank of America Corp.","4.60%","2.852"
"/j/janus-henderson-global-financials-income-inclusive","GBP 62 million","Wells Fargo & Co.","4.39%","2.7218"
"/j/janus-henderson-global-financials-income-inclusive","GBP 62 million","Synchrony Financial","3.62%","2.2444"
"/j/janus-henderson-global-financials-income-inclusive","GBP 62 million","Sony Financial Holdings","2.70%","1.674"
"/j/janus-henderson-global-financials-income-inclusive","GBP 62 million","China Construction Bank (H)","2.58%","1.5996"
"/j/janus-henderson-global-financials-income-inclusive","GBP 62 million","CME Group","2.57%","1.5934"
"/j/janus-henderson-global-financials-income-inclusive","GBP 62 million","Mitsubishi UFJ Financial","2.56%","1.5872"
"/j/janus-henderson-global-sustainable-equity-i-accumulation","GBP 744 million","Microsoft Corp.","4.46%","33.1824"
"/j/janus-henderson-global-sustainable-equity-i-accumulation","GBP 744 million","Adobe Systems","3.35%","24.924"
"/j/janus-henderson-global-sustainable-equity-i-accumulation","GBP 744 million","ASML Holding N.V.","2.93%","21.7992"
"/j/janus-henderson-global-sustainable-equity-i-accumulation","GBP 744 million","Visa","2.87%","21.3528"
"/j/janus-henderson-global-sustainable-equity-i-accumulation","GBP 744 million","Humana","2.63%","19.5672"
"/j/janus-henderson-global-sustainable-equity-i-accumulation","GBP 744 million","Tyco Electronics","2.44%","18.1536"
"/j/janus-henderson-global-sustainable-equity-i-accumulation","GBP 744 million","Smith (DS)","2.40%","17.856"
"/j/janus-henderson-global-sustainable-equity-i-accumulation","GBP 744 million","Encompass Health","2.27%","16.8888"
"/j/janus-henderson-global-sustainable-equity-i-accumulation","GBP 744 million","Texas Instruments","2.27%","16.8888"
"/j/janus-henderson-global-sustainable-equity-i-accumulation","GBP 744 million","Progressive Corp.","2.11%","15.6984"
"/j/janus-henderson-global-sustainable-equity-i-income","GBP 744 million","Microsoft Corp.","4.46%","33.1824"
"/j/janus-henderson-global-sustainable-equity-i-income","GBP 744 million","Adobe Systems","3.35%","24.924"
"/j/janus-henderson-global-sustainable-equity-i-income","GBP 744 million","ASML Holding N.V.","2.93%","21.7992"
"/j/janus-henderson-global-sustainable-equity-i-income","GBP 744 million","Visa","2.87%","21.3528"
"/j/janus-henderson-global-sustainable-equity-i-income","GBP 744 million","Humana","2.63%","19.5672"
"/j/janus-henderson-global-sustainable-equity-i-income","GBP 744 million","Tyco Electronics","2.44%","18.1536"
"/j/janus-henderson-global-sustainable-equity-i-income","GBP 744 million","Smith (DS)","2.40%","17.856"
"/j/janus-henderson-global-sustainable-equity-i-income","GBP 744 million","Encompass Health","2.27%","16.8888"
"/j/janus-henderson-global-sustainable-equity-i-income","GBP 744 million","Texas Instruments","2.27%","16.8888"
"/j/janus-henderson-global-sustainable-equity-i-income","GBP 744 million","Progressive Corp.","2.11%","15.6984"
"/j/janus-henderson-global-sustainable-equity-income-inclusive","GBP 744 million","Microsoft Corp.","4.46%","33.1824"
"/j/janus-henderson-global-sustainable-equity-income-inclusive","GBP 744 million","Adobe Systems","3.35%","24.924"
"/j/janus-henderson-global-sustainable-equity-income-inclusive","GBP 744 million","ASML Holding N.V.","2.93%","21.7992"
"/j/janus-henderson-global-sustainable-equity-income-inclusive","GBP 744 million","Visa","2.87%","21.3528"
"/j/janus-henderson-global-sustainable-equity-income-inclusive","GBP 744 million","Humana","2.63%","19.5672"
"/j/janus-henderson-global-sustainable-equity-income-inclusive","GBP 744 million","Tyco Electronics","2.44%","18.1536"
"/j/janus-henderson-global-sustainable-equity-income-inclusive","GBP 744 million","Smith (DS)","2.40%","17.856"
"/j/janus-henderson-global-sustainable-equity-income-inclusive","GBP 744 million","Encompass Health","2.27%","16.8888"
"/j/janus-henderson-global-sustainable-equity-income-inclusive","GBP 744 million","Texas Instruments","2.27%","16.8888"
"/j/janus-henderson-global-sustainable-equity-income-inclusive","GBP 744 million","Progressive Corp.","2.11%","15.6984"
"/j/janus-henderson-global-technology-class-a-accumulation-inclusive","GBP 884 million","Microsoft Corp.","9.24%","81.6816"
"/j/janus-henderson-global-technology-class-a-accumulation-inclusive","GBP 884 million","Apple","8.35%","73.814"
"/j/janus-henderson-global-technology-class-a-accumulation-inclusive","GBP 884 million","Facebook Class A","6.38%","56.3992"
"/j/janus-henderson-global-technology-class-a-accumulation-inclusive","GBP 884 million","Alphabet Class A","5.08%","44.9072"
"/j/janus-henderson-global-technology-class-a-accumulation-inclusive","GBP 884 million","Samsung Electronics Co.","3.90%","34.476"
"/j/janus-henderson-global-technology-class-a-accumulation-inclusive","GBP 884 million","Google Class A","3.82%","33.7688"
"/j/janus-henderson-global-technology-class-a-accumulation-inclusive","GBP 884 million","Alibaba Group Holding ADS (N Shares)","3.75%","33.15"
"/j/janus-henderson-global-technology-class-a-accumulation-inclusive","GBP 884 million","Visa","3.75%","33.15"
"/j/janus-henderson-global-technology-class-a-accumulation-inclusive","GBP 884 million","Cisco Systems","3.46%","30.5864"
"/j/janus-henderson-global-technology-class-a-accumulation-inclusive","GBP 884 million","Intel Corp.","3.45%","30.498"
"/j/janus-henderson-global-technology-i-accumulation","GBP 884 million","Microsoft Corp.","9.24%","81.6816"
"/j/janus-henderson-global-technology-i-accumulation","GBP 884 million","Apple","8.35%","73.814"
"/j/janus-henderson-global-technology-i-accumulation","GBP 884 million","Facebook Class A","6.38%","56.3992"
"/j/janus-henderson-global-technology-i-accumulation","GBP 884 million","Alphabet Class A","5.08%","44.9072"
"/j/janus-henderson-global-technology-i-accumulation","GBP 884 million","Samsung Electronics Co.","3.90%","34.476"
"/j/janus-henderson-global-technology-i-accumulation","GBP 884 million","Google Class A","3.82%","33.7688"
"/j/janus-henderson-global-technology-i-accumulation","GBP 884 million","Alibaba Group Holding ADS (N Shares)","3.75%","33.15"
"/j/janus-henderson-global-technology-i-accumulation","GBP 884 million","Visa","3.75%","33.15"
"/j/janus-henderson-global-technology-i-accumulation","GBP 884 million","Cisco Systems","3.46%","30.5864"
"/j/janus-henderson-global-technology-i-accumulation","GBP 884 million","Intel Corp.","3.45%","30.498"
"/j/janus-henderson-horizon-asia-pac-properties-accumulation-inclusive","USD 88 million","Mitsui Fudosan","8.44%","7.4272"
"/j/janus-henderson-horizon-asia-pac-properties-accumulation-inclusive","USD 88 million","Sun Hung Kai Properties","7.75%","6.82"
"/j/janus-henderson-horizon-asia-pac-properties-accumulation-inclusive","USD 88 million","Link Real Estate Investment Trust","7.52%","6.6176"
"/j/janus-henderson-horizon-asia-pac-properties-accumulation-inclusive","USD 88 million","Goodman Group","5.68%","4.9984"
"/j/janus-henderson-horizon-asia-pac-properties-accumulation-inclusive","USD 88 million","Sumitomo Realty & Development Co.","4.72%","4.1536"
"/j/janus-henderson-horizon-asia-pac-properties-accumulation-inclusive","USD 88 million","CK Asset Holdings","4.35%","3.828"
"/j/janus-henderson-horizon-asia-pac-properties-accumulation-inclusive","USD 88 million","Nomura Real Estate Master Fund","4.12%","3.6256"
"/j/janus-henderson-horizon-asia-pac-properties-accumulation-inclusive","USD 88 million","Activia Properties","3.72%","3.2736"
"/j/janus-henderson-horizon-asia-pac-properties-accumulation-inclusive","USD 88 million","Ascendas Real Estate Investment Trust","3.62%","3.1856"
"/j/janus-henderson-horizon-asia-pac-properties-accumulation-inclusive","USD 88 million","Scentre Group","3.60%","3.168"
"/j/janus-henderson-horizon-china-fund-a-accumulation-inclusive","USD 221 million","Alibaba Group Holding ADS (N Shares)","5.40%","11.934"
"/j/janus-henderson-horizon-china-fund-a-accumulation-inclusive","USD 221 million","Kweichow Moutai Co.","4.54%","10.0334"
"/j/janus-henderson-horizon-china-fund-a-accumulation-inclusive","USD 221 million","Tencent Holdings","4.38%","9.6798"
"/j/janus-henderson-horizon-china-fund-a-accumulation-inclusive","USD 221 million","Brilliance China Automotive Holdings","4.17%","9.2157"
"/j/janus-henderson-horizon-china-fund-a-accumulation-inclusive","USD 221 million","China Petroleum & Chemical Corp.","3.75%","8.2875"
"/j/janus-henderson-horizon-china-fund-a-accumulation-inclusive","USD 221 million","MIDEA GROUP-A P-NOTE 07/06/2019 CICC USD","3.38%","7.4698"
"/j/janus-henderson-horizon-china-fund-a-accumulation-inclusive","USD 221 million","TechTronic Industries Co.","3.32%","7.3372"
"/j/janus-henderson-horizon-china-fund-a-accumulation-inclusive","USD 221 million","CNOOC","3.18%","7.0278"
"/j/janus-henderson-horizon-china-fund-a-accumulation-inclusive","USD 221 million","58.com ADS (N Shares)","3.11%","6.8731"
"/j/janus-henderson-horizon-china-fund-a-accumulation-inclusive","USD 221 million","Inner Mongolia Yili Industrial Group Co.","2.77%","6.1217"
"/j/janus-henderson-horizon-china-fund-a-income-inclusive","USD 221 million","Alibaba Group Holding ADS (N Shares)","5.40%","11.934"
"/j/janus-henderson-horizon-china-fund-a-income-inclusive","USD 221 million","Kweichow Moutai Co.","4.54%","10.0334"
"/j/janus-henderson-horizon-china-fund-a-income-inclusive","USD 221 million","Tencent Holdings","4.38%","9.6798"
"/j/janus-henderson-horizon-china-fund-a-income-inclusive","USD 221 million","Brilliance China Automotive Holdings","4.17%","9.2157"
"/j/janus-henderson-horizon-china-fund-a-income-inclusive","USD 221 million","China Petroleum & Chemical Corp.","3.75%","8.2875"
"/j/janus-henderson-horizon-china-fund-a-income-inclusive","USD 221 million","MIDEA GROUP-A P-NOTE 07/06/2019 CICC USD","3.38%","7.4698"
"/j/janus-henderson-horizon-china-fund-a-income-inclusive","USD 221 million","TechTronic Industries Co.","3.32%","7.3372"
"/j/janus-henderson-horizon-china-fund-a-income-inclusive","USD 221 million","CNOOC","3.18%","7.0278"
"/j/janus-henderson-horizon-china-fund-a-income-inclusive","USD 221 million","58.com ADS (N Shares)","3.11%","6.8731"
"/j/janus-henderson-horizon-china-fund-a-income-inclusive","USD 221 million","Inner Mongolia Yili Industrial Group Co.","2.77%","6.1217"
"/j/janus-henderson-horizon-euroland-h2-gbp-h-accumulation","EUR 1,957 million","UPM-Kymmene Oyj","4.11%","80.4327"
"/j/janus-henderson-horizon-euroland-h2-gbp-h-accumulation","EUR 1,957 million","LVMH Moet Hennessy Louis Vuitton SE","3.94%","77.1058"
"/j/janus-henderson-horizon-euroland-h2-gbp-h-accumulation","EUR 1,957 million","Exor NV","3.56%","69.6692"
"/j/janus-henderson-horizon-euroland-h2-gbp-h-accumulation","EUR 1,957 million","Actividades de Construccion y Servicios S.A.","3.50%","68.495"
"/j/janus-henderson-horizon-euroland-h2-gbp-h-accumulation","EUR 1,957 million","Total S.A.","3.41%","66.7337"
"/j/janus-henderson-horizon-euroland-h2-gbp-h-accumulation","EUR 1,957 million","Kering","3.39%","66.3423"
"/j/janus-henderson-horizon-euroland-h2-gbp-h-accumulation","EUR 1,957 million","Aena SME SA","3.09%","60.4713"
"/j/janus-henderson-horizon-euroland-h2-gbp-h-accumulation","EUR 1,957 million","ABN AMRO Group NV","3.08%","60.2756"
"/j/janus-henderson-horizon-euroland-h2-gbp-h-accumulation","EUR 1,957 million","Faurecia","3.07%","60.0799"
"/j/janus-henderson-horizon-euroland-h2-gbp-h-accumulation","EUR 1,957 million","Deutsche Telekom AG","2.88%","56.3616"
"/j/janus-henderson-horizon-global-properties-e-accumulation-inclusive","USD 368 million","Deutsche Wohnen SE","3.82%","14.0576"
"/j/janus-henderson-horizon-global-properties-e-accumulation-inclusive","USD 368 million","Alexandria Real Estate Equities","3.69%","13.5792"
"/j/janus-henderson-horizon-global-properties-e-accumulation-inclusive","USD 368 million","Duke Realty Corp.","3.41%","12.5488"
"/j/janus-henderson-horizon-global-properties-e-accumulation-inclusive","USD 368 million","VICI Properties Inc","3.08%","11.3344"
"/j/janus-henderson-horizon-global-properties-e-accumulation-inclusive","USD 368 million","Public Storage","3.06%","11.2608"
"/j/janus-henderson-horizon-global-properties-e-accumulation-inclusive","USD 368 million","Mitsui Fudosan","2.99%","11.0032"
"/j/janus-henderson-horizon-global-properties-e-accumulation-inclusive","USD 368 million","Goodman Group","2.86%","10.5248"
"/j/janus-henderson-horizon-global-properties-e-accumulation-inclusive","USD 368 million","Spirit Realty Capital","2.74%","10.0832"
"/j/janus-henderson-horizon-global-properties-e-accumulation-inclusive","USD 368 million","Equity Lifestyle Properties Inc.,","2.68%","9.8624"
"/j/janus-henderson-horizon-global-properties-e-accumulation-inclusive","USD 368 million","Link Real Estate Investment Trust","2.67%","9.8256"
"/j/janus-henderson-horizon-us-growth-a-accumulation-inclusive","USD 24 million","Adobe Systems","4.14%","0.9936"
"/j/janus-henderson-horizon-us-growth-a-accumulation-inclusive","USD 24 million","Fiserv","3.78%","0.9072"
"/j/janus-henderson-horizon-us-growth-a-accumulation-inclusive","USD 24 million","Visa","3.75%","0.90"
"/j/janus-henderson-horizon-us-growth-a-accumulation-inclusive","USD 24 million","Salesforce.com","3.61%","0.8664"
"/j/janus-henderson-horizon-us-growth-a-accumulation-inclusive","USD 24 million","Alphabet Class A","3.57%","0.8568"
"/j/janus-henderson-horizon-us-growth-a-accumulation-inclusive","USD 24 million","Intuit","3.48%","0.8352"
"/j/janus-henderson-horizon-us-growth-a-accumulation-inclusive","USD 24 million","TJX Cos.","3.43%","0.8232"
"/j/janus-henderson-horizon-us-growth-a-accumulation-inclusive","USD 24 million","Microchip Technology","3.37%","0.8088"
"/j/janus-henderson-horizon-us-growth-a-accumulation-inclusive","USD 24 million","CoStar Group","3.36%","0.8064"
"/j/janus-henderson-horizon-us-growth-a-accumulation-inclusive","USD 24 million","Raymond James Financial","3.28%","0.7872"
"/j/janus-henderson-index-linked-class-i-accumulation","GBP 181 million","1¼% Index-linked Treasury Gilt 2055","6.01%","10.8781"
"/j/janus-henderson-index-linked-class-i-accumulation","GBP 181 million","0 1/8% Index-linked Treasury Gilt 2068","5.53%","10.0093"
"/j/janus-henderson-index-linked-class-i-accumulation","GBP 181 million","0 3/8% Index-linked Treasury Gilt 2062","5.51%","9.9731"
"/j/janus-henderson-index-linked-class-i-accumulation","GBP 181 million","0½% Index-linked Treasury Gilt 2050","5.01%","9.0681"
"/j/janus-henderson-index-linked-class-i-accumulation","GBP 181 million","0¾% Index-linked Treasury Gilt 2047","4.96%","8.9776"
"/j/janus-henderson-index-linked-class-i-accumulation","GBP 181 million","1 1/8% Index-linked Treasury Gilt 2037","4.88%","8.8328"
"/j/janus-henderson-index-linked-class-i-accumulation","GBP 181 million","0 5/8% Index-linked Treasury Gilt 2040","4.82%","8.7242"
"/j/janus-henderson-index-linked-class-i-accumulation","GBP 181 million","0 1/8% Index-linked Treasury Gilt 2044","4.66%","8.4346"
"/j/janus-henderson-index-linked-class-i-accumulation","GBP 181 million","0 5/8% Index-linked Treasury Gilt 2042","4.64%","8.3984"
"/j/janus-henderson-index-linked-class-i-accumulation","GBP 181 million","1¼% Index-linked Treasury Gilt 2027","4.47%","8.0907"
"/j/janus-henderson-index-linked-class-i-income","GBP 181 million","1¼% Index-linked Treasury Gilt 2055","6.01%","10.8781"
"/j/janus-henderson-index-linked-class-i-income","GBP 181 million","0 1/8% Index-linked Treasury Gilt 2068","5.53%","10.0093"
"/j/janus-henderson-index-linked-class-i-income","GBP 181 million","0 3/8% Index-linked Treasury Gilt 2062","5.51%","9.9731"
"/j/janus-henderson-index-linked-class-i-income","GBP 181 million","0½% Index-linked Treasury Gilt 2050","5.01%","9.0681"
"/j/janus-henderson-index-linked-class-i-income","GBP 181 million","0¾% Index-linked Treasury Gilt 2047","4.96%","8.9776"
"/j/janus-henderson-index-linked-class-i-income","GBP 181 million","1 1/8% Index-linked Treasury Gilt 2037","4.88%","8.8328"
"/j/janus-henderson-index-linked-class-i-income","GBP 181 million","0 5/8% Index-linked Treasury Gilt 2040","4.82%","8.7242"
"/j/janus-henderson-index-linked-class-i-income","GBP 181 million","0 1/8% Index-linked Treasury Gilt 2044","4.66%","8.4346"
"/j/janus-henderson-index-linked-class-i-income","GBP 181 million","0 5/8% Index-linked Treasury Gilt 2042","4.64%","8.3984"
"/j/janus-henderson-index-linked-class-i-income","GBP 181 million","1¼% Index-linked Treasury Gilt 2027","4.47%","8.0907"
"/j/janus-henderson-index-linked-bond-class-a-income-inclusive","GBP 181 million","1¼% Index-linked Treasury Gilt 2055","6.01%","10.8781"
"/j/janus-henderson-index-linked-bond-class-a-income-inclusive","GBP 181 million","0 1/8% Index-linked Treasury Gilt 2068","5.53%","10.0093"
"/j/janus-henderson-index-linked-bond-class-a-income-inclusive","GBP 181 million","0 3/8% Index-linked Treasury Gilt 2062","5.51%","9.9731"
"/j/janus-henderson-index-linked-bond-class-a-income-inclusive","GBP 181 million","0½% Index-linked Treasury Gilt 2050","5.01%","9.0681"
"/j/janus-henderson-index-linked-bond-class-a-income-inclusive","GBP 181 million","0¾% Index-linked Treasury Gilt 2047","4.96%","8.9776"
"/j/janus-henderson-index-linked-bond-class-a-income-inclusive","GBP 181 million","1 1/8% Index-linked Treasury Gilt 2037","4.88%","8.8328"
"/j/janus-henderson-index-linked-bond-class-a-income-inclusive","GBP 181 million","0 5/8% Index-linked Treasury Gilt 2040","4.82%","8.7242"
"/j/janus-henderson-index-linked-bond-class-a-income-inclusive","GBP 181 million","0 1/8% Index-linked Treasury Gilt 2044","4.66%","8.4346"
"/j/janus-henderson-index-linked-bond-class-a-income-inclusive","GBP 181 million","0 5/8% Index-linked Treasury Gilt 2042","4.64%","8.3984"
"/j/janus-henderson-index-linked-bond-class-a-income-inclusive","GBP 181 million","1¼% Index-linked Treasury Gilt 2027","4.47%","8.0907"
"/j/janus-henderson-inst-global-responsible-managed-a-accumulation-inclusive","GBP 271 million","Microsoft Corp.","2.35%","6.3685"
"/j/janus-henderson-inst-global-responsible-managed-a-accumulation-inclusive","GBP 271 million","Adobe Systems","1.84%","4.9864"
"/j/janus-henderson-inst-global-responsible-managed-a-accumulation-inclusive","GBP 271 million","Visa","1.63%","4.4173"
"/j/janus-henderson-inst-global-responsible-managed-a-accumulation-inclusive","GBP 271 million","ASML Holding N.V.","1.54%","4.1734"
"/j/janus-henderson-inst-global-responsible-managed-a-accumulation-inclusive","GBP 271 million","Humana","1.41%","3.8211"
"/j/janus-henderson-inst-global-responsible-managed-a-accumulation-inclusive","GBP 271 million","Tyco Electronics","1.31%","3.5501"
"/j/janus-henderson-inst-global-responsible-managed-a-accumulation-inclusive","GBP 271 million","Texas Instruments","1.30%","3.523"
"/j/janus-henderson-inst-global-responsible-managed-a-accumulation-inclusive","GBP 271 million","Encompass Health","1.27%","3.4417"
"/j/janus-henderson-inst-global-responsible-managed-a-accumulation-inclusive","GBP 271 million","Progressive Corp.","1.24%","3.3604"
"/j/janus-henderson-inst-global-responsible-managed-a-accumulation-inclusive","GBP 271 million","Wabtec","1.19%","3.2249"
"/j/janus-henderson-inst-global-responsible-managed-i-accumulation","GBP 271 million","Microsoft Corp.","2.35%","6.3685"
"/j/janus-henderson-inst-global-responsible-managed-i-accumulation","GBP 271 million","Adobe Systems","1.84%","4.9864"
"/j/janus-henderson-inst-global-responsible-managed-i-accumulation","GBP 271 million","Visa","1.63%","4.4173"
"/j/janus-henderson-inst-global-responsible-managed-i-accumulation","GBP 271 million","ASML Holding N.V.","1.54%","4.1734"
"/j/janus-henderson-inst-global-responsible-managed-i-accumulation","GBP 271 million","Humana","1.41%","3.8211"
"/j/janus-henderson-inst-global-responsible-managed-i-accumulation","GBP 271 million","Tyco Electronics","1.31%","3.5501"
"/j/janus-henderson-inst-global-responsible-managed-i-accumulation","GBP 271 million","Texas Instruments","1.30%","3.523"
"/j/janus-henderson-inst-global-responsible-managed-i-accumulation","GBP 271 million","Encompass Health","1.27%","3.4417"
"/j/janus-henderson-inst-global-responsible-managed-i-accumulation","GBP 271 million","Progressive Corp.","1.24%","3.3604"
"/j/janus-henderson-inst-global-responsible-managed-i-accumulation","GBP 271 million","Wabtec","1.19%","3.2249"
"/j/janus-henderson-institutional-cash-accumulation","GBP 211 million","ABN AMRO BANK NV FRN 30/11/2018 GBP REGS","4.52%","9.5372"
"/j/janus-henderson-institutional-cash-accumulation","GBP 211 million","DEN DANSKE BANK AKTIESELSKAB 0.58% CD 12/12/17-12/07/18 MTM","2.38%","5.0218"
"/j/janus-henderson-institutional-cash-accumulation","GBP 211 million","INACTIVE LANDESBANK HESSEN THUERINGEN 0.58% 05/01/18-05/07/18 MTM","2.38%","5.0218"
"/j/janus-henderson-institutional-cash-accumulation","GBP 211 million","BANK OF NOVA SCOTIA/THE FRN 05/04/2019 GBP REGS","2.38%","5.0218"
"/j/janus-henderson-institutional-cash-accumulation","GBP 211 million","INACTIVE DNB NOR BANK 0.53% CD 02/01/18-02/07/18 MTM","2.38%","5.0218"
"/j/janus-henderson-institutional-cash-accumulation","GBP 211 million","BANK OF NOVA SCOTIA/THE FRN 14/06/2019 GBP REGS","2.38%","5.0218"
"/j/janus-henderson-institutional-cash-accumulation","GBP 211 million","HSBC BANK PLC FRN 09/03/2020 GBP REGS","2.38%","5.0218"
"/j/janus-henderson-institutional-cash-accumulation","GBP 211 million","SOCIETE GENERALE 0.72% CD 08/12/17-08/10/18 MTM","1.91%","4.0301"
"/j/janus-henderson-institutional-cash-accumulation","GBP 211 million","INACTIVE CANADIAN IMPERIAL BANK OF COM 0.53% CD 09/01/17-09/07/18 MTM","1.90%","4.009"
"/j/janus-henderson-institutional-cash-accumulation","GBP 211 million","WESTPAC BANKING CORP FRN 18/06/2019 GBP","1.90%","4.009"
"/j/janus-henderson-institutional-long-dated-cr-accumulation","GBP 418 million","NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.75% 29/11/2035 GBP","2.25%","9.405"
"/j/janus-henderson-institutional-long-dated-cr-accumulation","GBP 418 million","1½% Treasury Gilt 2047","2.03%","8.4854"
"/j/janus-henderson-institutional-long-dated-cr-accumulation","GBP 418 million","WALMART INC 5.625% 27/03/2034 GBP","1.99%","8.3182"
"/j/janus-henderson-institutional-long-dated-cr-accumulation","GBP 418 million","LLOYDS BANK PLC 6.5% 17/09/2040 GBP REGS","1.75%","7.315"
"/j/janus-henderson-institutional-long-dated-cr-accumulation","GBP 418 million","ELECTRICITE DE FRANCE SA 5.5% 17/10/2041 GBP REGS","1.65%","6.897"
"/j/janus-henderson-institutional-long-dated-cr-accumulation","GBP 418 million","AFFORDABLE HOUSING FINANCE PLC 2.893% 11/08/2043 GBP REGS","1.56%","6.5208"
"/j/janus-henderson-institutional-long-dated-cr-accumulation","GBP 418 million","1¾% Treasury Gilt 2037","1.39%","5.8102"
"/j/janus-henderson-institutional-long-dated-cr-accumulation","GBP 418 million","BHP BILLITON FINANCE LTD 4.3% 25/09/2042 GBP","1.37%","5.7266"
"/j/janus-henderson-institutional-long-dated-cr-accumulation","GBP 418 million","EUROPEAN INVESTMENT BANK 4.5% 07/03/2044 GBP REGS","1.30%","5.434"
"/j/janus-henderson-institutional-long-dated-cr-accumulation","GBP 418 million","AT&T INC 4.875% 01/06/2044 GBP","1.28%","5.3504"
"/j/janus-henderson-institutional-long-dated-cr-income","GBP 418 million","NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.75% 29/11/2035 GBP","2.25%","9.405"
"/j/janus-henderson-institutional-long-dated-cr-income","GBP 418 million","1½% Treasury Gilt 2047","2.03%","8.4854"
"/j/janus-henderson-institutional-long-dated-cr-income","GBP 418 million","WALMART INC 5.625% 27/03/2034 GBP","1.99%","8.3182"
"/j/janus-henderson-institutional-long-dated-cr-income","GBP 418 million","LLOYDS BANK PLC 6.5% 17/09/2040 GBP REGS","1.75%","7.315"
"/j/janus-henderson-institutional-long-dated-cr-income","GBP 418 million","ELECTRICITE DE FRANCE SA 5.5% 17/10/2041 GBP REGS","1.65%","6.897"
"/j/janus-henderson-institutional-long-dated-cr-income","GBP 418 million","AFFORDABLE HOUSING FINANCE PLC 2.893% 11/08/2043 GBP REGS","1.56%","6.5208"
"/j/janus-henderson-institutional-long-dated-cr-income","GBP 418 million","1¾% Treasury Gilt 2037","1.39%","5.8102"
"/j/janus-henderson-institutional-long-dated-cr-income","GBP 418 million","BHP BILLITON FINANCE LTD 4.3% 25/09/2042 GBP","1.37%","5.7266"
"/j/janus-henderson-institutional-long-dated-cr-income","GBP 418 million","EUROPEAN INVESTMENT BANK 4.5% 07/03/2044 GBP REGS","1.30%","5.434"
"/j/janus-henderson-institutional-long-dated-cr-income","GBP 418 million","AT&T INC 4.875% 01/06/2044 GBP","1.28%","5.3504"
"/j/janus-henderson-institutional-long-dated-cr-income-inclusive","GBP 418 million","NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.75% 29/11/2035 GBP","2.25%","9.405"
"/j/janus-henderson-institutional-long-dated-cr-income-inclusive","GBP 418 million","1½% Treasury Gilt 2047","2.03%","8.4854"
"/j/janus-henderson-institutional-long-dated-cr-income-inclusive","GBP 418 million","WALMART INC 5.625% 27/03/2034 GBP","1.99%","8.3182"
"/j/janus-henderson-institutional-long-dated-cr-income-inclusive","GBP 418 million","LLOYDS BANK PLC 6.5% 17/09/2040 GBP REGS","1.75%","7.315"
"/j/janus-henderson-institutional-long-dated-cr-income-inclusive","GBP 418 million","ELECTRICITE DE FRANCE SA 5.5% 17/10/2041 GBP REGS","1.65%","6.897"
"/j/janus-henderson-institutional-long-dated-cr-income-inclusive","GBP 418 million","AFFORDABLE HOUSING FINANCE PLC 2.893% 11/08/2043 GBP REGS","1.56%","6.5208"
"/j/janus-henderson-institutional-long-dated-cr-income-inclusive","GBP 418 million","1¾% Treasury Gilt 2037","1.39%","5.8102"
"/j/janus-henderson-institutional-long-dated-cr-income-inclusive","GBP 418 million","BHP BILLITON FINANCE LTD 4.3% 25/09/2042 GBP","1.37%","5.7266"
"/j/janus-henderson-institutional-long-dated-cr-income-inclusive","GBP 418 million","EUROPEAN INVESTMENT BANK 4.5% 07/03/2044 GBP REGS","1.30%","5.434"
"/j/janus-henderson-institutional-long-dated-cr-income-inclusive","GBP 418 million","AT&T INC 4.875% 01/06/2044 GBP","1.28%","5.3504"
"/j/janus-henderson-institutional-long-dated-gi-accumulation-inclusive","GBP 43 million","4¼% Treasury Gilt 2055","7.34%","3.1562"
"/j/janus-henderson-institutional-long-dated-gi-accumulation-inclusive","GBP 43 million","4½% Treasury Gilt 2042","6.79%","2.9197"
"/j/janus-henderson-institutional-long-dated-gi-accumulation-inclusive","GBP 43 million","4¼% Treasury Stock 2036","6.73%","2.8939"
"/j/janus-henderson-institutional-long-dated-gi-accumulation-inclusive","GBP 43 million","4% Treasury Gilt 2060","6.63%","2.8509"
"/j/janus-henderson-institutional-long-dated-gi-accumulation-inclusive","GBP 43 million","4¾% Treasury Stock 2038","6.32%","2.7176"
"/j/janus-henderson-institutional-long-dated-gi-accumulation-inclusive","GBP 43 million","3½% Treasury Gilt 2045","6.28%","2.7004"
"/j/janus-henderson-institutional-long-dated-gi-accumulation-inclusive","GBP 43 million","3¾% Treasury Gilt 2052","6.04%","2.5972"
"/j/janus-henderson-institutional-long-dated-gi-accumulation-inclusive","GBP 43 million","4¼% Treasury Gilt 2040","5.99%","2.5757"
"/j/janus-henderson-institutional-long-dated-gi-accumulation-inclusive","GBP 43 million","4¼% Treasury Gilt 2046","5.91%","2.5413"
"/j/janus-henderson-institutional-long-dated-gi-accumulation-inclusive","GBP 43 million","3¼% Treasury Gilt 2044","5.83%","2.5069"
"/j/janus-henderson-institutional-long-dated-gi-income-inclusive","GBP 43 million","4¼% Treasury Gilt 2055","7.34%","3.1562"
"/j/janus-henderson-institutional-long-dated-gi-income-inclusive","GBP 43 million","4½% Treasury Gilt 2042","6.79%","2.9197"
"/j/janus-henderson-institutional-long-dated-gi-income-inclusive","GBP 43 million","4¼% Treasury Stock 2036","6.73%","2.8939"
"/j/janus-henderson-institutional-long-dated-gi-income-inclusive","GBP 43 million","4% Treasury Gilt 2060","6.63%","2.8509"
"/j/janus-henderson-institutional-long-dated-gi-income-inclusive","GBP 43 million","4¾% Treasury Stock 2038","6.32%","2.7176"
"/j/janus-henderson-institutional-long-dated-gi-income-inclusive","GBP 43 million","3½% Treasury Gilt 2045","6.28%","2.7004"
"/j/janus-henderson-institutional-long-dated-gi-income-inclusive","GBP 43 million","3¾% Treasury Gilt 2052","6.04%","2.5972"
"/j/janus-henderson-institutional-long-dated-gi-income-inclusive","GBP 43 million","4¼% Treasury Gilt 2040","5.99%","2.5757"
"/j/janus-henderson-institutional-long-dated-gi-income-inclusive","GBP 43 million","4¼% Treasury Gilt 2046","5.91%","2.5413"
"/j/janus-henderson-institutional-long-dated-gi-income-inclusive","GBP 43 million","3¼% Treasury Gilt 2044","5.83%","2.5069"
"/j/janus-henderson-institutional-uk-gilt-class-income","GBP 304 million","4½% Treasury Gilt 2019","5.69%","17.2976"
"/j/janus-henderson-institutional-uk-gilt-class-income","GBP 304 million","1½% Treasury Gilt 2047","3.93%","11.9472"
"/j/janus-henderson-institutional-uk-gilt-class-income","GBP 304 million","4¾% Treasury Gilt 2030","3.36%","10.2144"
"/j/janus-henderson-institutional-uk-gilt-class-income","GBP 304 million","4¼% Treasury Stock 2032","3.35%","10.184"
"/j/janus-henderson-institutional-uk-gilt-class-income","GBP 304 million","4¼% Treasury Gilt 2055","3.24%","9.8496"
"/j/janus-henderson-institutional-uk-gilt-class-income","GBP 304 million","4 1/2 Treasury 2034","3.19%","9.6976"
"/j/janus-henderson-institutional-uk-gilt-class-income","GBP 304 million","5% Treasury Stock 2025","3.08%","9.3632"
"/j/janus-henderson-institutional-uk-gilt-class-income","GBP 304 million","4% Treasury Gilt 2022","3.04%","9.2416"
"/j/janus-henderson-institutional-uk-gilt-class-income","GBP 304 million","4½% Treasury Gilt 2042","2.99%","9.0896"
"/j/janus-henderson-institutional-uk-gilt-class-income","GBP 304 million","4% Treasury Gilt 2060","2.90%","8.816"
"/j/janus-henderson-institutional-uk-gilt-class-income-inclusive","GBP 304 million","4½% Treasury Gilt 2019","5.69%","17.2976"
"/j/janus-henderson-institutional-uk-gilt-class-income-inclusive","GBP 304 million","1½% Treasury Gilt 2047","3.93%","11.9472"
"/j/janus-henderson-institutional-uk-gilt-class-income-inclusive","GBP 304 million","4¾% Treasury Gilt 2030","3.36%","10.2144"
"/j/janus-henderson-institutional-uk-gilt-class-income-inclusive","GBP 304 million","4¼% Treasury Stock 2032","3.35%","10.184"
"/j/janus-henderson-institutional-uk-gilt-class-income-inclusive","GBP 304 million","4¼% Treasury Gilt 2055","3.24%","9.8496"
"/j/janus-henderson-institutional-uk-gilt-class-income-inclusive","GBP 304 million","4 1/2 Treasury 2034","3.19%","9.6976"
"/j/janus-henderson-institutional-uk-gilt-class-income-inclusive","GBP 304 million","5% Treasury Stock 2025","3.08%","9.3632"
"/j/janus-henderson-institutional-uk-gilt-class-income-inclusive","GBP 304 million","4% Treasury Gilt 2022","3.04%","9.2416"
"/j/janus-henderson-institutional-uk-gilt-class-income-inclusive","GBP 304 million","4½% Treasury Gilt 2042","2.99%","9.0896"
"/j/janus-henderson-institutional-uk-gilt-class-income-inclusive","GBP 304 million","4% Treasury Gilt 2060","2.90%","8.816"
"/j/janus-henderson-japan-opportunities-class-accumulation","GBP 25 million","TDK Corp.","5.51%","1.3775"
"/j/janus-henderson-japan-opportunities-class-accumulation","GBP 25 million","Sony Corp.","5.24%","1.31"
"/j/janus-henderson-japan-opportunities-class-accumulation","GBP 25 million","Mitsubishi UFJ Financial","5.12%","1.28"
"/j/janus-henderson-japan-opportunities-class-accumulation","GBP 25 million","Fuji Film Holdings","4.95%","1.2375"
"/j/janus-henderson-japan-opportunities-class-accumulation","GBP 25 million","Daiichi Sankyo","4.79%","1.1975"
"/j/janus-henderson-japan-opportunities-class-accumulation","GBP 25 million","Dentsu","4.73%","1.1825"
"/j/janus-henderson-japan-opportunities-class-accumulation","GBP 25 million","Mitsui Fudosan","4.67%","1.1675"
"/j/janus-henderson-japan-opportunities-class-accumulation","GBP 25 million","Japan Tobacco","4.27%","1.0675"
"/j/janus-henderson-japan-opportunities-class-accumulation","GBP 25 million","Sumitomo Mitsui Financial Group","4.13%","1.0325"
"/j/janus-henderson-japan-opportunities-class-accumulation","GBP 25 million","Takeda Pharmaceutical Co.","4.12%","1.03"
"/j/janus-henderson-japan-opportunities-class-accumulation-inclusive","GBP 25 million","TDK Corp.","5.51%","1.3775"
"/j/janus-henderson-japan-opportunities-class-accumulation-inclusive","GBP 25 million","Sony Corp.","5.24%","1.31"
"/j/janus-henderson-japan-opportunities-class-accumulation-inclusive","GBP 25 million","Mitsubishi UFJ Financial","5.12%","1.28"
"/j/janus-henderson-japan-opportunities-class-accumulation-inclusive","GBP 25 million","Fuji Film Holdings","4.95%","1.2375"
"/j/janus-henderson-japan-opportunities-class-accumulation-inclusive","GBP 25 million","Daiichi Sankyo","4.79%","1.1975"
"/j/janus-henderson-japan-opportunities-class-accumulation-inclusive","GBP 25 million","Dentsu","4.73%","1.1825"
"/j/janus-henderson-japan-opportunities-class-accumulation-inclusive","GBP 25 million","Mitsui Fudosan","4.67%","1.1675"
"/j/janus-henderson-japan-opportunities-class-accumulation-inclusive","GBP 25 million","Japan Tobacco","4.27%","1.0675"
"/j/janus-henderson-japan-opportunities-class-accumulation-inclusive","GBP 25 million","Sumitomo Mitsui Financial Group","4.13%","1.0325"
"/j/janus-henderson-japan-opportunities-class-accumulation-inclusive","GBP 25 million","Takeda Pharmaceutical Co.","4.12%","1.03"
"/j/janus-henderson-mm-income-and-growth-cla-accumulation","GBP 305 million","Deutsche Managed Sterling Platinum","15.54%","47.397"
"/j/janus-henderson-mm-income-and-growth-cla-accumulation","GBP 305 million","PIMCO Income Fund Class I","6.32%","19.276"
"/j/janus-henderson-mm-income-and-growth-cla-accumulation","GBP 305 million","Findlay Park American Fund Dollar Class","5.96%","18.178"
"/j/janus-henderson-mm-income-and-growth-cla-accumulation","GBP 305 million","J O Hambro CM UK Opportunities Class B","5.04%","15.372"
"/j/janus-henderson-mm-income-and-growth-cla-accumulation","GBP 305 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","4.56%","13.908"
"/j/janus-henderson-mm-income-and-growth-cla-accumulation","GBP 305 million","Invesco Perpetual European Equity Income (No trail)","4.56%","13.908"
"/j/janus-henderson-mm-income-and-growth-cla-accumulation","GBP 305 million","Old Mutual Global Investors (Onshore) UK Alpha (Merged into New UK Alpha Fund) Class U1","4.02%","12.261"
"/j/janus-henderson-mm-income-and-growth-cla-accumulation","GBP 305 million","Janus Henderson Investors European Growth Class I","3.95%","12.0475"
"/j/janus-henderson-mm-income-and-growth-cla-accumulation","GBP 305 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI","3.79%","11.5595"
"/j/janus-henderson-mm-income-and-growth-cla-accumulation","GBP 305 million","BlackRock Continental European Income Class A","3.74%","11.407"
"/j/janus-henderson-mm-income-and-growth-cla-income","GBP 305 million","Deutsche Managed Sterling Platinum","15.54%","47.397"
"/j/janus-henderson-mm-income-and-growth-cla-income","GBP 305 million","PIMCO Income Fund Class I","6.32%","19.276"
"/j/janus-henderson-mm-income-and-growth-cla-income","GBP 305 million","Findlay Park American Fund Dollar Class","5.96%","18.178"
"/j/janus-henderson-mm-income-and-growth-cla-income","GBP 305 million","J O Hambro CM UK Opportunities Class B","5.04%","15.372"
"/j/janus-henderson-mm-income-and-growth-cla-income","GBP 305 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","4.56%","13.908"
"/j/janus-henderson-mm-income-and-growth-cla-income","GBP 305 million","Invesco Perpetual European Equity Income (No trail)","4.56%","13.908"
"/j/janus-henderson-mm-income-and-growth-cla-income","GBP 305 million","Old Mutual Global Investors (Onshore) UK Alpha (Merged into New UK Alpha Fund) Class U1","4.02%","12.261"
"/j/janus-henderson-mm-income-and-growth-cla-income","GBP 305 million","Janus Henderson Investors European Growth Class I","3.95%","12.0475"
"/j/janus-henderson-mm-income-and-growth-cla-income","GBP 305 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI","3.79%","11.5595"
"/j/janus-henderson-mm-income-and-growth-cla-income","GBP 305 million","BlackRock Continental European Income Class A","3.74%","11.407"
"/j/janus-henderson-mm-income-and-growth-accumulation-inclusive","GBP 305 million","Deutsche Managed Sterling Platinum","15.54%","47.397"
"/j/janus-henderson-mm-income-and-growth-accumulation-inclusive","GBP 305 million","PIMCO Income Fund Class I","6.32%","19.276"
"/j/janus-henderson-mm-income-and-growth-accumulation-inclusive","GBP 305 million","Findlay Park American Fund Dollar Class","5.96%","18.178"
"/j/janus-henderson-mm-income-and-growth-accumulation-inclusive","GBP 305 million","J O Hambro CM UK Opportunities Class B","5.04%","15.372"
"/j/janus-henderson-mm-income-and-growth-accumulation-inclusive","GBP 305 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","4.56%","13.908"
"/j/janus-henderson-mm-income-and-growth-accumulation-inclusive","GBP 305 million","Invesco Perpetual European Equity Income (No trail)","4.56%","13.908"
"/j/janus-henderson-mm-income-and-growth-accumulation-inclusive","GBP 305 million","Old Mutual Global Investors (Onshore) UK Alpha (Merged into New UK Alpha Fund) Class U1","4.02%","12.261"
"/j/janus-henderson-mm-income-and-growth-accumulation-inclusive","GBP 305 million","Janus Henderson Investors European Growth Class I","3.95%","12.0475"
"/j/janus-henderson-mm-income-and-growth-accumulation-inclusive","GBP 305 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI","3.79%","11.5595"
"/j/janus-henderson-mm-income-and-growth-accumulation-inclusive","GBP 305 million","BlackRock Continental European Income Class A","3.74%","11.407"
"/j/janus-henderson-mm-income-and-growth-income-inclusive","GBP 305 million","Deutsche Managed Sterling Platinum","15.54%","47.397"
"/j/janus-henderson-mm-income-and-growth-income-inclusive","GBP 305 million","PIMCO Income Fund Class I","6.32%","19.276"
"/j/janus-henderson-mm-income-and-growth-income-inclusive","GBP 305 million","Findlay Park American Fund Dollar Class","5.96%","18.178"
"/j/janus-henderson-mm-income-and-growth-income-inclusive","GBP 305 million","J O Hambro CM UK Opportunities Class B","5.04%","15.372"
"/j/janus-henderson-mm-income-and-growth-income-inclusive","GBP 305 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","4.56%","13.908"
"/j/janus-henderson-mm-income-and-growth-income-inclusive","GBP 305 million","Invesco Perpetual European Equity Income (No trail)","4.56%","13.908"
"/j/janus-henderson-mm-income-and-growth-income-inclusive","GBP 305 million","Old Mutual Global Investors (Onshore) UK Alpha (Merged into New UK Alpha Fund) Class U1","4.02%","12.261"
"/j/janus-henderson-mm-income-and-growth-income-inclusive","GBP 305 million","Janus Henderson Investors European Growth Class I","3.95%","12.0475"
"/j/janus-henderson-mm-income-and-growth-income-inclusive","GBP 305 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI","3.79%","11.5595"
"/j/janus-henderson-mm-income-and-growth-income-inclusive","GBP 305 million","BlackRock Continental European Income Class A","3.74%","11.407"
"/j/janus-henderson-money-market-fund-accumulation","GBP 164 million","Cash","10.87%","17.8268"
"/j/janus-henderson-money-market-fund-accumulation","GBP 164 million","SUMITOMO MITSUI BANKING CORP 0.53% CD 11/05/18-21/06/18 MTM","2.45%","4.018"
"/j/janus-henderson-money-market-fund-accumulation","GBP 164 million","INACTIVE BANK OF AMER NA 0.56% CD 07/12/17-07/06/18 MTM","1.84%","3.0176"
"/j/janus-henderson-money-market-fund-accumulation","GBP 164 million","STANDARD CHARTERED BANK 0.63% CD 06/02/18-06/08/18","1.84%","3.0176"
"/j/janus-henderson-money-market-fund-accumulation","GBP 164 million","DZ BANK 0.55% CD 15/01/18-16/07/18 MTM","1.84%","3.0176"
"/j/janus-henderson-money-market-fund-accumulation","GBP 164 million","BANK OF AMER NA 0.56% CD 22/01/18-23/07/18 MTM","1.84%","3.0176"
"/j/janus-henderson-money-market-fund-accumulation","GBP 164 million","BANK OF NOVA SCOTIA 0.8%  CD 13/04/18-08/08/18 MTM","1.84%","3.0176"
"/j/janus-henderson-money-market-fund-accumulation","GBP 164 million","INACTIVE BARCLAYS BANK 0.6% CD 23/02/18-01/06/18 MTM","1.84%","3.0176"
"/j/janus-henderson-money-market-fund-accumulation","GBP 164 million","INACTIVE ABBEY NATL TREASURY SER 0.59% CD 08/03/18-04/06/18 MTM","1.84%","3.0176"
"/j/janus-henderson-money-market-fund-accumulation","GBP 164 million","LLOYDS BANK 0.6% CD 17/05/18-17/08/18 MTM","1.84%","3.0176"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation","GBP 144 million","PLURIMI DIVERSIFIED DYNAMIC SOLUTION A EUR","5.16%","7.4304"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation","GBP 144 million","BAML MLBX BA92 COMMODITY ALPHA USD CERT","5.11%","7.3584"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation","GBP 144 million","iShares £ Ultrashort Bond UCITS ETF","4.88%","7.0272"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation","GBP 144 million","HELIUM FUND - SELECTION S EUR EUR","4.67%","6.7248"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation","GBP 144 million","Deutsche Managed Sterling Platinum","4.58%","6.5952"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation","GBP 144 million","BH Macro (GBP)","4.34%","6.2496"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation","GBP 144 million","HICL Infrastructure Company","4.16%","5.9904"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation","GBP 144 million","F&C Global Equity Market Neutral Class 3","4.11%","5.9184"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation","GBP 144 million","Jupiter Absolute Return Class I","4.04%","5.8176"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation","GBP 144 million","MontLake DUNN WMA Institutional UCITS Class B","3.97%","5.7168"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation-inclusive","GBP 144 million","PLURIMI DIVERSIFIED DYNAMIC SOLUTION A EUR","5.16%","7.4304"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation-inclusive","GBP 144 million","BAML MLBX BA92 COMMODITY ALPHA USD CERT","5.11%","7.3584"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation-inclusive","GBP 144 million","iShares £ Ultrashort Bond UCITS ETF","4.88%","7.0272"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation-inclusive","GBP 144 million","HELIUM FUND - SELECTION S EUR EUR","4.67%","6.7248"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation-inclusive","GBP 144 million","Deutsche Managed Sterling Platinum","4.58%","6.5952"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation-inclusive","GBP 144 million","BH Macro (GBP)","4.34%","6.2496"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation-inclusive","GBP 144 million","HICL Infrastructure Company","4.16%","5.9904"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation-inclusive","GBP 144 million","F&C Global Equity Market Neutral Class 3","4.11%","5.9184"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation-inclusive","GBP 144 million","Jupiter Absolute Return Class I","4.04%","5.8176"
"/j/janus-henderson-multi-asset-absolute-retu-accumulation-inclusive","GBP 144 million","MontLake DUNN WMA Institutional UCITS Class B","3.97%","5.7168"
"/j/janus-henderson-multi-manager-active-clas-accumulation","GBP 236 million","Deutsche Managed Sterling Platinum","8.94%","21.0984"
"/j/janus-henderson-multi-manager-active-clas-accumulation","GBP 236 million","Findlay Park American Fund Dollar Class","7.10%","16.756"
"/j/janus-henderson-multi-manager-active-clas-accumulation","GBP 236 million","Hermes Asia ex-Japan Equity Class C","5.22%","12.3192"
"/j/janus-henderson-multi-manager-active-clas-accumulation","GBP 236 million","BlackRock European Dynamic Class FA","5.15%","12.154"
"/j/janus-henderson-multi-manager-active-clas-accumulation","GBP 236 million","Janus Henderson Investors European Growth Class I","4.88%","11.5168"
"/j/janus-henderson-multi-manager-active-clas-accumulation","GBP 236 million","Man GLG Japan CoreAlpha Professional","4.84%","11.4224"
"/j/janus-henderson-multi-manager-active-clas-accumulation","GBP 236 million","First State Global Japan Equity Class III","4.64%","10.9504"
"/j/janus-henderson-multi-manager-active-clas-accumulation","GBP 236 million","Fidelity American Special Situations Class W","4.43%","10.4548"
"/j/janus-henderson-multi-manager-active-clas-accumulation","GBP 236 million","Janus Henderson Fund Emerging Markets R$ Acc","4.17%","9.8412"
"/j/janus-henderson-multi-manager-active-clas-accumulation","GBP 236 million","Majedie UK Equity Class X","4.17%","9.8412"
"/j/janus-henderson-multi-manager-active-accumulation-inclusive","GBP 236 million","Deutsche Managed Sterling Platinum","8.94%","21.0984"
"/j/janus-henderson-multi-manager-active-accumulation-inclusive","GBP 236 million","Findlay Park American Fund Dollar Class","7.10%","16.756"
"/j/janus-henderson-multi-manager-active-accumulation-inclusive","GBP 236 million","Hermes Asia ex-Japan Equity Class C","5.22%","12.3192"
"/j/janus-henderson-multi-manager-active-accumulation-inclusive","GBP 236 million","BlackRock European Dynamic Class FA","5.15%","12.154"
"/j/janus-henderson-multi-manager-active-accumulation-inclusive","GBP 236 million","Janus Henderson Investors European Growth Class I","4.88%","11.5168"
"/j/janus-henderson-multi-manager-active-accumulation-inclusive","GBP 236 million","Man GLG Japan CoreAlpha Professional","4.84%","11.4224"
"/j/janus-henderson-multi-manager-active-accumulation-inclusive","GBP 236 million","First State Global Japan Equity Class III","4.64%","10.9504"
"/j/janus-henderson-multi-manager-active-accumulation-inclusive","GBP 236 million","Fidelity American Special Situations Class W","4.43%","10.4548"
"/j/janus-henderson-multi-manager-active-accumulation-inclusive","GBP 236 million","Janus Henderson Fund Emerging Markets R$ Acc","4.17%","9.8412"
"/j/janus-henderson-multi-manager-active-accumulation-inclusive","GBP 236 million","Majedie UK Equity Class X","4.17%","9.8412"
"/j/janus-henderson-multi-manager-distribution-income","GBP 94 million","Deutsche Managed Sterling Platinum","8.39%","7.8866"
"/j/janus-henderson-multi-manager-distribution-income","GBP 94 million","iShares Core UK Gilts UCITS ETF","7.58%","7.1252"
"/j/janus-henderson-multi-manager-distribution-income","GBP 94 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI","6.63%","6.2322"
"/j/janus-henderson-multi-manager-distribution-income","GBP 94 million","PIMCO Income Fund Class I","6.48%","6.0912"
"/j/janus-henderson-multi-manager-distribution-income","GBP 94 million","Investec UK Equity Income Class L Net","5.83%","5.4802"
"/j/janus-henderson-multi-manager-distribution-income","GBP 94 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","5.77%","5.4238"
"/j/janus-henderson-multi-manager-distribution-income","GBP 94 million","BlackRock Continental European Income Class A","5.11%","4.8034"
"/j/janus-henderson-multi-manager-distribution-income","GBP 94 million","Artemis Income Class R","4.99%","4.6906"
"/j/janus-henderson-multi-manager-distribution-income","GBP 94 million","Invesco Perpetual European Equity Income (No trail)","4.87%","4.5778"
"/j/janus-henderson-multi-manager-distribution-income","GBP 94 million","Cullen North American High Dividend Value Equity Class I1","4.86%","4.5684"
"/j/janus-henderson-multi-manager-distribution-income-inclusive","GBP 94 million","Deutsche Managed Sterling Platinum","8.39%","7.8866"
"/j/janus-henderson-multi-manager-distribution-income-inclusive","GBP 94 million","iShares Core UK Gilts UCITS ETF","7.58%","7.1252"
"/j/janus-henderson-multi-manager-distribution-income-inclusive","GBP 94 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI","6.63%","6.2322"
"/j/janus-henderson-multi-manager-distribution-income-inclusive","GBP 94 million","PIMCO Income Fund Class I","6.48%","6.0912"
"/j/janus-henderson-multi-manager-distribution-income-inclusive","GBP 94 million","Investec UK Equity Income Class L Net","5.83%","5.4802"
"/j/janus-henderson-multi-manager-distribution-income-inclusive","GBP 94 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","5.77%","5.4238"
"/j/janus-henderson-multi-manager-distribution-income-inclusive","GBP 94 million","BlackRock Continental European Income Class A","5.11%","4.8034"
"/j/janus-henderson-multi-manager-distribution-income-inclusive","GBP 94 million","Artemis Income Class R","4.99%","4.6906"
"/j/janus-henderson-multi-manager-distribution-income-inclusive","GBP 94 million","Invesco Perpetual European Equity Income (No trail)","4.87%","4.5778"
"/j/janus-henderson-multi-manager-distribution-income-inclusive","GBP 94 million","Cullen North American High Dividend Value Equity Class I1","4.86%","4.5684"
"/j/janus-henderson-multi-manager-diversified-accumulation","GBP 61 million","Deutsche Managed Sterling Platinum","12.57%","7.6677"
"/j/janus-henderson-multi-manager-diversified-accumulation","GBP 61 million","Janus Henderson Horizon Total Return Bond Class Z2","9.02%","5.5022"
"/j/janus-henderson-multi-manager-diversified-accumulation","GBP 61 million","PIMCO Income Fund Class I","7.63%","4.6543"
"/j/janus-henderson-multi-manager-diversified-accumulation","GBP 61 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI","6.33%","3.8613"
"/j/janus-henderson-multi-manager-diversified-accumulation","GBP 61 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","5.70%","3.477"
"/j/janus-henderson-multi-manager-diversified-accumulation","GBP 61 million","Jupiter UK Special Situations Class I","4.88%","2.9768"
"/j/janus-henderson-multi-manager-diversified-accumulation","GBP 61 million","iShares $ TIPS UCITS ETF","4.13%","2.5193"
"/j/janus-henderson-multi-manager-diversified-accumulation","GBP 61 million","Investec UK Equity Income Class L Net","4.06%","2.4766"
"/j/janus-henderson-multi-manager-diversified-accumulation","GBP 61 million","MontLake DUNN WMA Institutional UCITS Class B","4.03%","2.4583"
"/j/janus-henderson-multi-manager-diversified-accumulation","GBP 61 million","BlackRock Continental European Income Class A","3.40%","2.074"
"/j/janus-henderson-multi-manager-diversified-accumulation-inclusive","GBP 61 million","Deutsche Managed Sterling Platinum","12.57%","7.6677"
"/j/janus-henderson-multi-manager-diversified-accumulation-inclusive","GBP 61 million","Janus Henderson Horizon Total Return Bond Class Z2","9.02%","5.5022"
"/j/janus-henderson-multi-manager-diversified-accumulation-inclusive","GBP 61 million","PIMCO Income Fund Class I","7.63%","4.6543"
"/j/janus-henderson-multi-manager-diversified-accumulation-inclusive","GBP 61 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI","6.33%","3.8613"
"/j/janus-henderson-multi-manager-diversified-accumulation-inclusive","GBP 61 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","5.70%","3.477"
"/j/janus-henderson-multi-manager-diversified-accumulation-inclusive","GBP 61 million","Jupiter UK Special Situations Class I","4.88%","2.9768"
"/j/janus-henderson-multi-manager-diversified-accumulation-inclusive","GBP 61 million","iShares $ TIPS UCITS ETF","4.13%","2.5193"
"/j/janus-henderson-multi-manager-diversified-accumulation-inclusive","GBP 61 million","Investec UK Equity Income Class L Net","4.06%","2.4766"
"/j/janus-henderson-multi-manager-diversified-accumulation-inclusive","GBP 61 million","MontLake DUNN WMA Institutional UCITS Class B","4.03%","2.4583"
"/j/janus-henderson-multi-manager-diversified-accumulation-inclusive","GBP 61 million","BlackRock Continental European Income Class A","3.40%","2.074"
"/j/janus-henderson-multi-manager-diversified-income","GBP 61 million","Deutsche Managed Sterling Platinum","12.57%","7.6677"
"/j/janus-henderson-multi-manager-diversified-income","GBP 61 million","Janus Henderson Horizon Total Return Bond Class Z2","9.02%","5.5022"
"/j/janus-henderson-multi-manager-diversified-income","GBP 61 million","PIMCO Income Fund Class I","7.63%","4.6543"
"/j/janus-henderson-multi-manager-diversified-income","GBP 61 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI","6.33%","3.8613"
"/j/janus-henderson-multi-manager-diversified-income","GBP 61 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","5.70%","3.477"
"/j/janus-henderson-multi-manager-diversified-income","GBP 61 million","Jupiter UK Special Situations Class I","4.88%","2.9768"
"/j/janus-henderson-multi-manager-diversified-income","GBP 61 million","iShares $ TIPS UCITS ETF","4.13%","2.5193"
"/j/janus-henderson-multi-manager-diversified-income","GBP 61 million","Investec UK Equity Income Class L Net","4.06%","2.4766"
"/j/janus-henderson-multi-manager-diversified-income","GBP 61 million","MontLake DUNN WMA Institutional UCITS Class B","4.03%","2.4583"
"/j/janus-henderson-multi-manager-diversified-income","GBP 61 million","BlackRock Continental European Income Class A","3.40%","2.074"
"/j/janus-henderson-multi-manager-diversified-income-inclusive","GBP 61 million","Deutsche Managed Sterling Platinum","12.57%","7.6677"
"/j/janus-henderson-multi-manager-diversified-income-inclusive","GBP 61 million","Janus Henderson Horizon Total Return Bond Class Z2","9.02%","5.5022"
"/j/janus-henderson-multi-manager-diversified-income-inclusive","GBP 61 million","PIMCO Income Fund Class I","7.63%","4.6543"
"/j/janus-henderson-multi-manager-diversified-income-inclusive","GBP 61 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI","6.33%","3.8613"
"/j/janus-henderson-multi-manager-diversified-income-inclusive","GBP 61 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","5.70%","3.477"
"/j/janus-henderson-multi-manager-diversified-income-inclusive","GBP 61 million","Jupiter UK Special Situations Class I","4.88%","2.9768"
"/j/janus-henderson-multi-manager-diversified-income-inclusive","GBP 61 million","iShares $ TIPS UCITS ETF","4.13%","2.5193"
"/j/janus-henderson-multi-manager-diversified-income-inclusive","GBP 61 million","Investec UK Equity Income Class L Net","4.06%","2.4766"
"/j/janus-henderson-multi-manager-diversified-income-inclusive","GBP 61 million","MontLake DUNN WMA Institutional UCITS Class B","4.03%","2.4583"
"/j/janus-henderson-multi-manager-diversified-income-inclusive","GBP 61 million","BlackRock Continental European Income Class A","3.40%","2.074"
"/j/janus-henderson-multi-manager-global-selec-accumulation","GBP 66 million","Findlay Park American Fund Dollar Class","8.83%","5.8278"
"/j/janus-henderson-multi-manager-global-selec-accumulation","GBP 66 million","Vanguard ETFs S&P 500 UCTIS ETF -","8.27%","5.4582"
"/j/janus-henderson-multi-manager-global-selec-accumulation","GBP 66 million","Janus Henderson Investors European Growth Class I","6.04%","3.9864"
"/j/janus-henderson-multi-manager-global-selec-accumulation","GBP 66 million","BlackRock European Dynamic Class FA","6.01%","3.9666"
"/j/janus-henderson-multi-manager-global-selec-accumulation","GBP 66 million","Fidelity American Special Situations Class W","5.86%","3.8676"
"/j/janus-henderson-multi-manager-global-selec-accumulation","GBP 66 million","Legg Mason Global ClearBridge U.S. Aggressive Growth Premier Class","4.19%","2.7654"
"/j/janus-henderson-multi-manager-global-selec-accumulation","GBP 66 million","Baillie Gifford Japan Trust","4.18%","2.7588"
"/j/janus-henderson-multi-manager-global-selec-accumulation","GBP 66 million","Montanaro European Smaller C.Tst","4.02%","2.6532"
"/j/janus-henderson-multi-manager-global-selec-accumulation","GBP 66 million","Man GLG Japan CoreAlpha Professional","3.45%","2.277"
"/j/janus-henderson-multi-manager-global-selec-accumulation","GBP 66 million","Schroder Asian Total Return Investment Company","3.43%","2.2638"
"/j/janus-henderson-multi-manager-global-selec-accumulation-inclusive","GBP 66 million","Findlay Park American Fund Dollar Class","8.83%","5.8278"
"/j/janus-henderson-multi-manager-global-selec-accumulation-inclusive","GBP 66 million","Vanguard ETFs S&P 500 UCTIS ETF -","8.27%","5.4582"
"/j/janus-henderson-multi-manager-global-selec-accumulation-inclusive","GBP 66 million","Janus Henderson Investors European Growth Class I","6.04%","3.9864"
"/j/janus-henderson-multi-manager-global-selec-accumulation-inclusive","GBP 66 million","BlackRock European Dynamic Class FA","6.01%","3.9666"
"/j/janus-henderson-multi-manager-global-selec-accumulation-inclusive","GBP 66 million","Fidelity American Special Situations Class W","5.86%","3.8676"
"/j/janus-henderson-multi-manager-global-selec-accumulation-inclusive","GBP 66 million","Legg Mason Global ClearBridge U.S. Aggressive Growth Premier Class","4.19%","2.7654"
"/j/janus-henderson-multi-manager-global-selec-accumulation-inclusive","GBP 66 million","Baillie Gifford Japan Trust","4.18%","2.7588"
"/j/janus-henderson-multi-manager-global-selec-accumulation-inclusive","GBP 66 million","Montanaro European Smaller C.Tst","4.02%","2.6532"
"/j/janus-henderson-multi-manager-global-selec-accumulation-inclusive","GBP 66 million","Man GLG Japan CoreAlpha Professional","3.45%","2.277"
"/j/janus-henderson-multi-manager-global-selec-accumulation-inclusive","GBP 66 million","Schroder Asian Total Return Investment Company","3.43%","2.2638"
"/j/janus-henderson-multi-manager-managed-c-accumulation","GBP 400 million","Deutsche Managed Sterling Platinum","11.18%","44.72"
"/j/janus-henderson-multi-manager-managed-c-accumulation","GBP 400 million","Majedie UK Equity Class X","5.78%","23.12"
"/j/janus-henderson-multi-manager-managed-c-accumulation","GBP 400 million","Findlay Park American Fund Dollar Class","5.52%","22.08"
"/j/janus-henderson-multi-manager-managed-c-accumulation","GBP 400 million","J O Hambro CM UK Opportunities Class B","5.36%","21.44"
"/j/janus-henderson-multi-manager-managed-c-accumulation","GBP 400 million","Old Mutual Global Investors (Onshore) UK Alpha (Merged into New UK Alpha Fund) Class U1","5.02%","20.08"
"/j/janus-henderson-multi-manager-managed-c-accumulation","GBP 400 million","BlackRock European Dynamic Class FA","4.82%","19.28"
"/j/janus-henderson-multi-manager-managed-c-accumulation","GBP 400 million","Janus Henderson Investors European Growth Class I","4.39%","17.56"
"/j/janus-henderson-multi-manager-managed-c-accumulation","GBP 400 million","Lindsell Train LF Lindsell Train UK Equity","4.36%","17.44"
"/j/janus-henderson-multi-manager-managed-c-accumulation","GBP 400 million","Janus Henderson Fund Emerging Markets R$ Acc","3.65%","14.60"
"/j/janus-henderson-multi-manager-managed-c-accumulation","GBP 400 million","Invesco Perpetual European Equity Income (No trail)","3.57%","14.28"
"/j/janus-henderson-multi-manager-managed-accumulation-inclusive","GBP 400 million","Deutsche Managed Sterling Platinum","11.18%","44.72"
"/j/janus-henderson-multi-manager-managed-accumulation-inclusive","GBP 400 million","Majedie UK Equity Class X","5.78%","23.12"
"/j/janus-henderson-multi-manager-managed-accumulation-inclusive","GBP 400 million","Findlay Park American Fund Dollar Class","5.52%","22.08"
"/j/janus-henderson-multi-manager-managed-accumulation-inclusive","GBP 400 million","J O Hambro CM UK Opportunities Class B","5.36%","21.44"
"/j/janus-henderson-multi-manager-managed-accumulation-inclusive","GBP 400 million","Old Mutual Global Investors (Onshore) UK Alpha (Merged into New UK Alpha Fund) Class U1","5.02%","20.08"
"/j/janus-henderson-multi-manager-managed-accumulation-inclusive","GBP 400 million","BlackRock European Dynamic Class FA","4.82%","19.28"
"/j/janus-henderson-multi-manager-managed-accumulation-inclusive","GBP 400 million","Janus Henderson Investors European Growth Class I","4.39%","17.56"
"/j/janus-henderson-multi-manager-managed-accumulation-inclusive","GBP 400 million","Lindsell Train LF Lindsell Train UK Equity","4.36%","17.44"
"/j/janus-henderson-multi-manager-managed-accumulation-inclusive","GBP 400 million","Janus Henderson Fund Emerging Markets R$ Acc","3.65%","14.60"
"/j/janus-henderson-multi-manager-managed-accumulation-inclusive","GBP 400 million","Invesco Perpetual European Equity Income (No trail)","3.57%","14.28"
"/j/janus-henderson-multi-manager-managed-income-inclusive","GBP 400 million","Deutsche Managed Sterling Platinum","11.18%","44.72"
"/j/janus-henderson-multi-manager-managed-income-inclusive","GBP 400 million","Majedie UK Equity Class X","5.78%","23.12"
"/j/janus-henderson-multi-manager-managed-income-inclusive","GBP 400 million","Findlay Park American Fund Dollar Class","5.52%","22.08"
"/j/janus-henderson-multi-manager-managed-income-inclusive","GBP 400 million","J O Hambro CM UK Opportunities Class B","5.36%","21.44"
"/j/janus-henderson-multi-manager-managed-income-inclusive","GBP 400 million","Old Mutual Global Investors (Onshore) UK Alpha (Merged into New UK Alpha Fund) Class U1","5.02%","20.08"
"/j/janus-henderson-multi-manager-managed-income-inclusive","GBP 400 million","BlackRock European Dynamic Class FA","4.82%","19.28"
"/j/janus-henderson-multi-manager-managed-income-inclusive","GBP 400 million","Janus Henderson Investors European Growth Class I","4.39%","17.56"
"/j/janus-henderson-multi-manager-managed-income-inclusive","GBP 400 million","Lindsell Train LF Lindsell Train UK Equity","4.36%","17.44"
"/j/janus-henderson-multi-manager-managed-income-inclusive","GBP 400 million","Janus Henderson Fund Emerging Markets R$ Acc","3.65%","14.60"
"/j/janus-henderson-multi-manager-managed-income-inclusive","GBP 400 million","Invesco Perpetual European Equity Income (No trail)","3.57%","14.28"
"/j/janus-henderson-pref-and-bond-class-i-accumulation","GBP 811 million","ICE LONG GILT SEP18 (30/08/2018)","9.24%","74.9364"
"/j/janus-henderson-pref-and-bond-class-i-accumulation","GBP 811 million","GERMANY GOVERNMENT 1.25% 15/08/2048 EUR REGS","4.42%","35.8462"
"/j/janus-henderson-pref-and-bond-class-i-accumulation","GBP 811 million","0¾% Treasury Gilt 2023","4.02%","32.6022"
"/j/janus-henderson-pref-and-bond-class-i-accumulation","GBP 811 million","1¼% Treasury Gilt 2018","2.48%","20.1128"
"/j/janus-henderson-pref-and-bond-class-i-accumulation","GBP 811 million","BUPA 6.125% 2020","1.98%","16.0578"
"/j/janus-henderson-pref-and-bond-class-i-accumulation","GBP 811 million","CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS","1.92%","15.5712"
"/j/janus-henderson-pref-and-bond-class-i-accumulation","GBP 811 million","NATIONWIDE BUILDING SOCIETY 10.25% PERP GBP REGS","1.88%","15.2468"
"/j/janus-henderson-pref-and-bond-class-i-accumulation","GBP 811 million","PHOENIX GROUP HOLDINGS 6.625% 18/12/2025 GBP REGS","1.67%","13.5437"
"/j/janus-henderson-pref-and-bond-class-i-accumulation","GBP 811 million","HBOS STERLING FINANCE JERSEY LP 7.881% FIX/FRN PERP GBP","1.63%","13.2193"
"/j/janus-henderson-pref-and-bond-class-i-accumulation","GBP 811 million","WACHOVIA CAPITAL TRUST III 5.56975% PERP USD","1.59%","12.8949"
"/j/janus-henderson-pref-and-bond-class-i-income","GBP 811 million","ICE LONG GILT SEP18 (30/08/2018)","9.24%","74.9364"
"/j/janus-henderson-pref-and-bond-class-i-income","GBP 811 million","GERMANY GOVERNMENT 1.25% 15/08/2048 EUR REGS","4.42%","35.8462"
"/j/janus-henderson-pref-and-bond-class-i-income","GBP 811 million","0¾% Treasury Gilt 2023","4.02%","32.6022"
"/j/janus-henderson-pref-and-bond-class-i-income","GBP 811 million","1¼% Treasury Gilt 2018","2.48%","20.1128"
"/j/janus-henderson-pref-and-bond-class-i-income","GBP 811 million","BUPA 6.125% 2020","1.98%","16.0578"
"/j/janus-henderson-pref-and-bond-class-i-income","GBP 811 million","CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS","1.92%","15.5712"
"/j/janus-henderson-pref-and-bond-class-i-income","GBP 811 million","NATIONWIDE BUILDING SOCIETY 10.25% PERP GBP REGS","1.88%","15.2468"
"/j/janus-henderson-pref-and-bond-class-i-income","GBP 811 million","PHOENIX GROUP HOLDINGS 6.625% 18/12/2025 GBP REGS","1.67%","13.5437"
"/j/janus-henderson-pref-and-bond-class-i-income","GBP 811 million","HBOS STERLING FINANCE JERSEY LP 7.881% FIX/FRN PERP GBP","1.63%","13.2193"
"/j/janus-henderson-pref-and-bond-class-i-income","GBP 811 million","WACHOVIA CAPITAL TRUST III 5.56975% PERP USD","1.59%","12.8949"
"/j/janus-henderson-preference-and-bond-class-a-income-inclusive","GBP 811 million","ICE LONG GILT SEP18 (30/08/2018)","9.24%","74.9364"
"/j/janus-henderson-preference-and-bond-class-a-income-inclusive","GBP 811 million","GERMANY GOVERNMENT 1.25% 15/08/2048 EUR REGS","4.42%","35.8462"
"/j/janus-henderson-preference-and-bond-class-a-income-inclusive","GBP 811 million","0¾% Treasury Gilt 2023","4.02%","32.6022"
"/j/janus-henderson-preference-and-bond-class-a-income-inclusive","GBP 811 million","1¼% Treasury Gilt 2018","2.48%","20.1128"
"/j/janus-henderson-preference-and-bond-class-a-income-inclusive","GBP 811 million","BUPA 6.125% 2020","1.98%","16.0578"
"/j/janus-henderson-preference-and-bond-class-a-income-inclusive","GBP 811 million","CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS","1.92%","15.5712"
"/j/janus-henderson-preference-and-bond-class-a-income-inclusive","GBP 811 million","NATIONWIDE BUILDING SOCIETY 10.25% PERP GBP REGS","1.88%","15.2468"
"/j/janus-henderson-preference-and-bond-class-a-income-inclusive","GBP 811 million","PHOENIX GROUP HOLDINGS 6.625% 18/12/2025 GBP REGS","1.67%","13.5437"
"/j/janus-henderson-preference-and-bond-class-a-income-inclusive","GBP 811 million","HBOS STERLING FINANCE JERSEY LP 7.881% FIX/FRN PERP GBP","1.63%","13.2193"
"/j/janus-henderson-preference-and-bond-class-a-income-inclusive","GBP 811 million","WACHOVIA CAPITAL TRUST III 5.56975% PERP USD","1.59%","12.8949"
"/j/janus-henderson-sterling-bond-class-i-accumulation","GBP 483 million","ICE LONG GILT SEP18 (30/08/2018)","2.50%","12.075"
"/j/janus-henderson-sterling-bond-class-i-accumulation","GBP 483 million","HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS","1.62%","7.8246"
"/j/janus-henderson-sterling-bond-class-i-accumulation","GBP 483 million","4½% Treasury Gilt 2042","1.38%","6.6654"
"/j/janus-henderson-sterling-bond-class-i-accumulation","GBP 483 million","SANTANDER UK PLC 1.875% 17/02/2020 GBP REGS","1.26%","6.0858"
"/j/janus-henderson-sterling-bond-class-i-accumulation","GBP 483 million","4 1/2 Treasury 2034","1.26%","6.0858"
"/j/janus-henderson-sterling-bond-class-i-accumulation","GBP 483 million","SCOTTISH WIDOWS LTD 5.5% 16/06/2023 GBP REGS","1.22%","5.8926"
"/j/janus-henderson-sterling-bond-class-i-accumulation","GBP 483 million","B.A.T Intl Finance 6.375% 2019","1.10%","5.313"
"/j/janus-henderson-sterling-bond-class-i-accumulation","GBP 483 million","WALMART INC 5.75% 19/12/2030 GBP","1.08%","5.2164"
"/j/janus-henderson-sterling-bond-class-i-accumulation","GBP 483 million","DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 6.5% 08/04/2022 GBP REGS","1.06%","5.1198"
"/j/janus-henderson-sterling-bond-class-i-accumulation","GBP 483 million","1½% Treasury Gilt 2047","1.06%","5.1198"
"/j/janus-henderson-sterling-bond-class-i-income","GBP 483 million","ICE LONG GILT SEP18 (30/08/2018)","2.50%","12.075"
"/j/janus-henderson-sterling-bond-class-i-income","GBP 483 million","HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS","1.62%","7.8246"
"/j/janus-henderson-sterling-bond-class-i-income","GBP 483 million","4½% Treasury Gilt 2042","1.38%","6.6654"
"/j/janus-henderson-sterling-bond-class-i-income","GBP 483 million","SANTANDER UK PLC 1.875% 17/02/2020 GBP REGS","1.26%","6.0858"
"/j/janus-henderson-sterling-bond-class-i-income","GBP 483 million","4 1/2 Treasury 2034","1.26%","6.0858"
"/j/janus-henderson-sterling-bond-class-i-income","GBP 483 million","SCOTTISH WIDOWS LTD 5.5% 16/06/2023 GBP REGS","1.22%","5.8926"
"/j/janus-henderson-sterling-bond-class-i-income","GBP 483 million","B.A.T Intl Finance 6.375% 2019","1.10%","5.313"
"/j/janus-henderson-sterling-bond-class-i-income","GBP 483 million","WALMART INC 5.75% 19/12/2030 GBP","1.08%","5.2164"
"/j/janus-henderson-sterling-bond-class-i-income","GBP 483 million","DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 6.5% 08/04/2022 GBP REGS","1.06%","5.1198"
"/j/janus-henderson-sterling-bond-class-i-income","GBP 483 million","1½% Treasury Gilt 2047","1.06%","5.1198"
"/j/janus-henderson-sterling-bond-accumulation-inclusive","GBP 483 million","ICE LONG GILT SEP18 (30/08/2018)","2.50%","12.075"
"/j/janus-henderson-sterling-bond-accumulation-inclusive","GBP 483 million","HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS","1.62%","7.8246"
"/j/janus-henderson-sterling-bond-accumulation-inclusive","GBP 483 million","4½% Treasury Gilt 2042","1.38%","6.6654"
"/j/janus-henderson-sterling-bond-accumulation-inclusive","GBP 483 million","SANTANDER UK PLC 1.875% 17/02/2020 GBP REGS","1.26%","6.0858"
"/j/janus-henderson-sterling-bond-accumulation-inclusive","GBP 483 million","4 1/2 Treasury 2034","1.26%","6.0858"
"/j/janus-henderson-sterling-bond-accumulation-inclusive","GBP 483 million","SCOTTISH WIDOWS LTD 5.5% 16/06/2023 GBP REGS","1.22%","5.8926"
"/j/janus-henderson-sterling-bond-accumulation-inclusive","GBP 483 million","B.A.T Intl Finance 6.375% 2019","1.10%","5.313"
"/j/janus-henderson-sterling-bond-accumulation-inclusive","GBP 483 million","WALMART INC 5.75% 19/12/2030 GBP","1.08%","5.2164"
"/j/janus-henderson-sterling-bond-accumulation-inclusive","GBP 483 million","DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 6.5% 08/04/2022 GBP REGS","1.06%","5.1198"
"/j/janus-henderson-sterling-bond-accumulation-inclusive","GBP 483 million","1½% Treasury Gilt 2047","1.06%","5.1198"
"/j/janus-henderson-sterling-bond-income-inclusive","GBP 483 million","ICE LONG GILT SEP18 (30/08/2018)","2.50%","12.075"
"/j/janus-henderson-sterling-bond-income-inclusive","GBP 483 million","HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS","1.62%","7.8246"
"/j/janus-henderson-sterling-bond-income-inclusive","GBP 483 million","4½% Treasury Gilt 2042","1.38%","6.6654"
"/j/janus-henderson-sterling-bond-income-inclusive","GBP 483 million","SANTANDER UK PLC 1.875% 17/02/2020 GBP REGS","1.26%","6.0858"
"/j/janus-henderson-sterling-bond-income-inclusive","GBP 483 million","4 1/2 Treasury 2034","1.26%","6.0858"
"/j/janus-henderson-sterling-bond-income-inclusive","GBP 483 million","SCOTTISH WIDOWS LTD 5.5% 16/06/2023 GBP REGS","1.22%","5.8926"
"/j/janus-henderson-sterling-bond-income-inclusive","GBP 483 million","B.A.T Intl Finance 6.375% 2019","1.10%","5.313"
"/j/janus-henderson-sterling-bond-income-inclusive","GBP 483 million","WALMART INC 5.75% 19/12/2030 GBP","1.08%","5.2164"
"/j/janus-henderson-sterling-bond-income-inclusive","GBP 483 million","DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 6.5% 08/04/2022 GBP REGS","1.06%","5.1198"
"/j/janus-henderson-sterling-bond-income-inclusive","GBP 483 million","1½% Treasury Gilt 2047","1.06%","5.1198"
"/j/janus-henderson-strategic-bond-class-a-income-inclusive","GBP 2,100 million","ICE LONG GILT SEP18 (30/08/2018)","9.14%","191.94"
"/j/janus-henderson-strategic-bond-class-a-income-inclusive","GBP 2,100 million","AUSTRALIA GOVERNMENT 1.75% 21/11/2020 AUD REGS","6.14%","128.94"
"/j/janus-henderson-strategic-bond-class-a-income-inclusive","GBP 2,100 million","GERMANY GOVERNMENT 1.25% 15/08/2048 EUR REGS","4.35%","91.35"
"/j/janus-henderson-strategic-bond-class-a-income-inclusive","GBP 2,100 million","0¾% Treasury Gilt 2023","4.07%","85.47"
"/j/janus-henderson-strategic-bond-class-a-income-inclusive","GBP 2,100 million","4½% Treasury Gilt 2019","2.48%","52.08"
"/j/janus-henderson-strategic-bond-class-a-income-inclusive","GBP 2,100 million","UNITED STATES TREASURY NOTE/BOND 1.75% 30/11/2019 USD","2.13%","44.73"
"/j/janus-henderson-strategic-bond-class-a-income-inclusive","GBP 2,100 million","CANADA GOVERNMENT 0.75% 01/05/2019 CAD","1.92%","40.32"
"/j/janus-henderson-strategic-bond-class-a-income-inclusive","GBP 2,100 million","CANADA GOVERNMENT 1% 01/06/2027 CAD","1.88%","39.48"
"/j/janus-henderson-strategic-bond-class-a-income-inclusive","GBP 2,100 million","CANADA GOVERNMENT 0.5% 01/03/2022 CAD","1.79%","37.59"
"/j/janus-henderson-strategic-bond-class-a-income-inclusive","GBP 2,100 million","WACHOVIA CAPITAL TRUST III 5.56975% PERP USD","1.58%","33.18"
"/j/janus-henderson-strategic-bond-class-i-accumulation","GBP 2,100 million","ICE LONG GILT SEP18 (30/08/2018)","9.14%","191.94"
"/j/janus-henderson-strategic-bond-class-i-accumulation","GBP 2,100 million","AUSTRALIA GOVERNMENT 1.75% 21/11/2020 AUD REGS","6.14%","128.94"
"/j/janus-henderson-strategic-bond-class-i-accumulation","GBP 2,100 million","GERMANY GOVERNMENT 1.25% 15/08/2048 EUR REGS","4.35%","91.35"
"/j/janus-henderson-strategic-bond-class-i-accumulation","GBP 2,100 million","0¾% Treasury Gilt 2023","4.07%","85.47"
"/j/janus-henderson-strategic-bond-class-i-accumulation","GBP 2,100 million","4½% Treasury Gilt 2019","2.48%","52.08"
"/j/janus-henderson-strategic-bond-class-i-accumulation","GBP 2,100 million","UNITED STATES TREASURY NOTE/BOND 1.75% 30/11/2019 USD","2.13%","44.73"
"/j/janus-henderson-strategic-bond-class-i-accumulation","GBP 2,100 million","CANADA GOVERNMENT 0.75% 01/05/2019 CAD","1.92%","40.32"
"/j/janus-henderson-strategic-bond-class-i-accumulation","GBP 2,100 million","CANADA GOVERNMENT 1% 01/06/2027 CAD","1.88%","39.48"
"/j/janus-henderson-strategic-bond-class-i-accumulation","GBP 2,100 million","CANADA GOVERNMENT 0.5% 01/03/2022 CAD","1.79%","37.59"
"/j/janus-henderson-strategic-bond-class-i-accumulation","GBP 2,100 million","WACHOVIA CAPITAL TRUST III 5.56975% PERP USD","1.58%","33.18"
"/j/janus-henderson-strategic-bond-class-i-income","GBP 2,100 million","ICE LONG GILT SEP18 (30/08/2018)","9.14%","191.94"
"/j/janus-henderson-strategic-bond-class-i-income","GBP 2,100 million","AUSTRALIA GOVERNMENT 1.75% 21/11/2020 AUD REGS","6.14%","128.94"
"/j/janus-henderson-strategic-bond-class-i-income","GBP 2,100 million","GERMANY GOVERNMENT 1.25% 15/08/2048 EUR REGS","4.35%","91.35"
"/j/janus-henderson-strategic-bond-class-i-income","GBP 2,100 million","0¾% Treasury Gilt 2023","4.07%","85.47"
"/j/janus-henderson-strategic-bond-class-i-income","GBP 2,100 million","4½% Treasury Gilt 2019","2.48%","52.08"
"/j/janus-henderson-strategic-bond-class-i-income","GBP 2,100 million","UNITED STATES TREASURY NOTE/BOND 1.75% 30/11/2019 USD","2.13%","44.73"
"/j/janus-henderson-strategic-bond-class-i-income","GBP 2,100 million","CANADA GOVERNMENT 0.75% 01/05/2019 CAD","1.92%","40.32"
"/j/janus-henderson-strategic-bond-class-i-income","GBP 2,100 million","CANADA GOVERNMENT 1% 01/06/2027 CAD","1.88%","39.48"
"/j/janus-henderson-strategic-bond-class-i-income","GBP 2,100 million","CANADA GOVERNMENT 0.5% 01/03/2022 CAD","1.79%","37.59"
"/j/janus-henderson-strategic-bond-class-i-income","GBP 2,100 million","WACHOVIA CAPITAL TRUST III 5.56975% PERP USD","1.58%","33.18"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation","GBP 182 million","Eland Oil & Gas","5.03%","9.1546"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation","GBP 182 million","Cambian GroupCambian Group","3.38%","6.1516"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation","GBP 182 million","Sportech","2.62%","4.7684"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation","GBP 182 million","Nanoco Group","2.38%","4.3316"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation","GBP 182 million","Hogg Robinson Group","2.15%","3.913"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation","GBP 182 million","Caretech Holdings","2.13%","3.8766"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation","GBP 182 million","Vitec Group","1.98%","3.6036"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation","GBP 182 million","On The Beach Group","1.79%","3.2578"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation","GBP 182 million","PureTech Health","1.77%","3.2214"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation","GBP 182 million","888 Holdings","1.73%","3.1486"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation-inclusive","GBP 182 million","Eland Oil & Gas","5.03%","9.1546"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation-inclusive","GBP 182 million","Cambian GroupCambian Group","3.38%","6.1516"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation-inclusive","GBP 182 million","Sportech","2.62%","4.7684"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation-inclusive","GBP 182 million","Nanoco Group","2.38%","4.3316"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation-inclusive","GBP 182 million","Hogg Robinson Group","2.15%","3.913"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation-inclusive","GBP 182 million","Caretech Holdings","2.13%","3.8766"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation-inclusive","GBP 182 million","Vitec Group","1.98%","3.6036"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation-inclusive","GBP 182 million","On The Beach Group","1.79%","3.2578"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation-inclusive","GBP 182 million","PureTech Health","1.77%","3.2214"
"/j/janus-henderson-uk-and-irish-smaller-compan-accumulation-inclusive","GBP 182 million","888 Holdings","1.73%","3.1486"
"/j/janus-henderson-uk-absolute-return-class-accumulation","GBP 2,568 million","Relx NV","4.24%","108.8832"
"/j/janus-henderson-uk-absolute-return-class-accumulation","GBP 2,568 million","Deutsche Managed Sterling Platinum","4.09%","105.0312"
"/j/janus-henderson-uk-absolute-return-class-accumulation","GBP 2,568 million","SUMITOMO MITSUI BANKING CORP 0.53% CD 11/05/18-21/06/18 MTM","2.51%","64.4568"
"/j/janus-henderson-uk-absolute-return-class-accumulation","GBP 2,568 million","CITIBANK NA 0.65% CD 02/05/18-02/08/18 MTM","2.26%","58.0368"
"/j/janus-henderson-uk-absolute-return-class-accumulation","GBP 2,568 million","CREDIT AGRICOLE CORP & INVST 0.62% CD 31/05/18-03/08/18 MTM","2.22%","57.0096"
"/j/janus-henderson-uk-absolute-return-class-accumulation","GBP 2,568 million","LLOYDS BANK 0.6% CD 17/05/18-17/08/18 MTM","2.10%","53.928"
"/j/janus-henderson-uk-absolute-return-class-accumulation","GBP 2,568 million","MITSUBISHI UFJ TST & BANKING 0.68% CD 03/05/18- 03/08/18 MTM","1.75%","44.94"
"/j/janus-henderson-uk-absolute-return-class-accumulation","GBP 2,568 million","ING BANK 0.62% CD 23/05/18-01/08/18 MTM","1.71%","43.9128"
"/j/janus-henderson-uk-absolute-return-class-accumulation","GBP 2,568 million","SKANDINAVISKA ENSKILDA BANKEN 0.63% CD 09/05/18-09/08/18 MTM","1.60%","41.088"
"/j/janus-henderson-uk-absolute-return-class-accumulation","GBP 2,568 million","SOCIETE GENERALE 0.6% CD 24/05/18-31/08/18 MTM","1.50%","38.52"
"/j/janus-henderson-uk-absolute-return-accumulation-inclusive","GBP 2,568 million","Relx NV","4.24%","108.8832"
"/j/janus-henderson-uk-absolute-return-accumulation-inclusive","GBP 2,568 million","Deutsche Managed Sterling Platinum","4.09%","105.0312"
"/j/janus-henderson-uk-absolute-return-accumulation-inclusive","GBP 2,568 million","SUMITOMO MITSUI BANKING CORP 0.53% CD 11/05/18-21/06/18 MTM","2.51%","64.4568"
"/j/janus-henderson-uk-absolute-return-accumulation-inclusive","GBP 2,568 million","CITIBANK NA 0.65% CD 02/05/18-02/08/18 MTM","2.26%","58.0368"
"/j/janus-henderson-uk-absolute-return-accumulation-inclusive","GBP 2,568 million","CREDIT AGRICOLE CORP & INVST 0.62% CD 31/05/18-03/08/18 MTM","2.22%","57.0096"
"/j/janus-henderson-uk-absolute-return-accumulation-inclusive","GBP 2,568 million","LLOYDS BANK 0.6% CD 17/05/18-17/08/18 MTM","2.10%","53.928"
"/j/janus-henderson-uk-absolute-return-accumulation-inclusive","GBP 2,568 million","MITSUBISHI UFJ TST & BANKING 0.68% CD 03/05/18- 03/08/18 MTM","1.75%","44.94"
"/j/janus-henderson-uk-absolute-return-accumulation-inclusive","GBP 2,568 million","ING BANK 0.62% CD 23/05/18-01/08/18 MTM","1.71%","43.9128"
"/j/janus-henderson-uk-absolute-return-accumulation-inclusive","GBP 2,568 million","SKANDINAVISKA ENSKILDA BANKEN 0.63% CD 09/05/18-09/08/18 MTM","1.60%","41.088"
"/j/janus-henderson-uk-absolute-return-accumulation-inclusive","GBP 2,568 million","SOCIETE GENERALE 0.6% CD 24/05/18-31/08/18 MTM","1.50%","38.52"
"/j/janus-henderson-uk-alpha-class-i-accumulation","GBP 468 million","Royal Dutch Shell B","8.62%","40.3416"
"/j/janus-henderson-uk-alpha-class-i-accumulation","GBP 468 million","NMC Health","4.36%","20.4048"
"/j/janus-henderson-uk-alpha-class-i-accumulation","GBP 468 million","John Laing Group","3.51%","16.4268"
"/j/janus-henderson-uk-alpha-class-i-accumulation","GBP 468 million","HSBC Holdings PLC (UK Reg)","3.08%","14.4144"
"/j/janus-henderson-uk-alpha-class-i-accumulation","GBP 468 million","Prudential","2.89%","13.5252"
"/j/janus-henderson-uk-alpha-class-i-accumulation","GBP 468 million","Intermediate Capital Group","2.85%","13.338"
"/j/janus-henderson-uk-alpha-class-i-accumulation","GBP 468 million","Cineworld Group","2.84%","13.2912"
"/j/janus-henderson-uk-alpha-class-i-accumulation","GBP 468 million","Melrose Industries","2.59%","12.1212"
"/j/janus-henderson-uk-alpha-class-i-accumulation","GBP 468 million","Victrex","2.49%","11.6532"
"/j/janus-henderson-uk-alpha-class-i-accumulation","GBP 468 million","Glencore","2.37%","11.0916"
"/j/janus-henderson-uk-alpha-accumulation-inclusive","GBP 468 million","Royal Dutch Shell B","8.62%","40.3416"
"/j/janus-henderson-uk-alpha-accumulation-inclusive","GBP 468 million","NMC Health","4.36%","20.4048"
"/j/janus-henderson-uk-alpha-accumulation-inclusive","GBP 468 million","John Laing Group","3.51%","16.4268"
"/j/janus-henderson-uk-alpha-accumulation-inclusive","GBP 468 million","HSBC Holdings PLC (UK Reg)","3.08%","14.4144"
"/j/janus-henderson-uk-alpha-accumulation-inclusive","GBP 468 million","Prudential","2.89%","13.5252"
"/j/janus-henderson-uk-alpha-accumulation-inclusive","GBP 468 million","Intermediate Capital Group","2.85%","13.338"
"/j/janus-henderson-uk-alpha-accumulation-inclusive","GBP 468 million","Cineworld Group","2.84%","13.2912"
"/j/janus-henderson-uk-alpha-accumulation-inclusive","GBP 468 million","Melrose Industries","2.59%","12.1212"
"/j/janus-henderson-uk-alpha-accumulation-inclusive","GBP 468 million","Victrex","2.49%","11.6532"
"/j/janus-henderson-uk-alpha-accumulation-inclusive","GBP 468 million","Glencore","2.37%","11.0916"
"/j/janus-henderson-uk-equity-income-and-growt-income-inclusive","GBP 353 million","BP","4.86%","17.1558"
"/j/janus-henderson-uk-equity-income-and-growt-income-inclusive","GBP 353 million","HSBC Holdings PLC (UK Reg)","4.59%","16.2027"
"/j/janus-henderson-uk-equity-income-and-growt-income-inclusive","GBP 353 million","Royal Dutch Shell A","4.10%","14.473"
"/j/janus-henderson-uk-equity-income-and-growt-income-inclusive","GBP 353 million","Senior","3.36%","11.8608"
"/j/janus-henderson-uk-equity-income-and-growt-income-inclusive","GBP 353 million","Chesnara","3.23%","11.4019"
"/j/janus-henderson-uk-equity-income-and-growt-income-inclusive","GBP 353 million","Phoenix Group Holdings","2.96%","10.4488"
"/j/janus-henderson-uk-equity-income-and-growt-income-inclusive","GBP 353 million","Numis Corp.","2.95%","10.4135"
"/j/janus-henderson-uk-equity-income-and-growt-income-inclusive","GBP 353 million","Croda International","2.53%","8.9309"
"/j/janus-henderson-uk-equity-income-and-growt-income-inclusive","GBP 353 million","Prudential","2.51%","8.8603"
"/j/janus-henderson-uk-equity-income-and-growt-income-inclusive","GBP 353 million","Standard Chartered","2.45%","8.6485"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation","GBP 353 million","BP","4.86%","17.1558"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation","GBP 353 million","HSBC Holdings PLC (UK Reg)","4.59%","16.2027"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation","GBP 353 million","Royal Dutch Shell A","4.10%","14.473"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation","GBP 353 million","Senior","3.36%","11.8608"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation","GBP 353 million","Chesnara","3.23%","11.4019"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation","GBP 353 million","Phoenix Group Holdings","2.96%","10.4488"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation","GBP 353 million","Numis Corp.","2.95%","10.4135"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation","GBP 353 million","Croda International","2.53%","8.9309"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation","GBP 353 million","Prudential","2.51%","8.8603"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation","GBP 353 million","Standard Chartered","2.45%","8.6485"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation2","GBP 353 million","BP","4.86%","17.1558"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation2","GBP 353 million","HSBC Holdings PLC (UK Reg)","4.59%","16.2027"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation2","GBP 353 million","Royal Dutch Shell A","4.10%","14.473"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation2","GBP 353 million","Senior","3.36%","11.8608"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation2","GBP 353 million","Chesnara","3.23%","11.4019"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation2","GBP 353 million","Phoenix Group Holdings","2.96%","10.4488"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation2","GBP 353 million","Numis Corp.","2.95%","10.4135"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation2","GBP 353 million","Croda International","2.53%","8.9309"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation2","GBP 353 million","Prudential","2.51%","8.8603"
"/j/janus-henderson-uk-equity-income-and-growth-accumulation2","GBP 353 million","Standard Chartered","2.45%","8.6485"
"/j/janus-henderson-uk-equity-income-and-growth-income","GBP 353 million","BP","4.86%","17.1558"
"/j/janus-henderson-uk-equity-income-and-growth-income","GBP 353 million","HSBC Holdings PLC (UK Reg)","4.59%","16.2027"
"/j/janus-henderson-uk-equity-income-and-growth-income","GBP 353 million","Royal Dutch Shell A","4.10%","14.473"
"/j/janus-henderson-uk-equity-income-and-growth-income","GBP 353 million","Senior","3.36%","11.8608"
"/j/janus-henderson-uk-equity-income-and-growth-income","GBP 353 million","Chesnara","3.23%","11.4019"
"/j/janus-henderson-uk-equity-income-and-growth-income","GBP 353 million","Phoenix Group Holdings","2.96%","10.4488"
"/j/janus-henderson-uk-equity-income-and-growth-income","GBP 353 million","Numis Corp.","2.95%","10.4135"
"/j/janus-henderson-uk-equity-income-and-growth-income","GBP 353 million","Croda International","2.53%","8.9309"
"/j/janus-henderson-uk-equity-income-and-growth-income","GBP 353 million","Prudential","2.51%","8.8603"
"/j/janus-henderson-uk-equity-income-and-growth-income","GBP 353 million","Standard Chartered","2.45%","8.6485"
"/j/janus-henderson-uk-index-class-a-accumulation-inclusive","GBP 243 million","HSBC Holdings PLC (UK Reg)","5.65%","13.7295"
"/j/janus-henderson-uk-index-class-a-accumulation-inclusive","GBP 243 million","Royal Dutch Shell A","4.79%","11.6397"
"/j/janus-henderson-uk-index-class-a-accumulation-inclusive","GBP 243 million","BP","4.45%","10.8135"
"/j/janus-henderson-uk-index-class-a-accumulation-inclusive","GBP 243 million","Royal Dutch Shell B","4.02%","9.7686"
"/j/janus-henderson-uk-index-class-a-accumulation-inclusive","GBP 243 million","British American Tobacco","3.46%","8.4078"
"/j/janus-henderson-uk-index-class-a-accumulation-inclusive","GBP 243 million","GlaxoSmithKline","2.97%","7.2171"
"/j/janus-henderson-uk-index-class-a-accumulation-inclusive","GBP 243 million","AstraZeneca","2.62%","6.3666"
"/j/janus-henderson-uk-index-class-a-accumulation-inclusive","GBP 243 million","Diageo","2.60%","6.318"
"/j/janus-henderson-uk-index-class-a-accumulation-inclusive","GBP 243 million","Vodafone Group","1.93%","4.6899"
"/j/janus-henderson-uk-index-class-a-accumulation-inclusive","GBP 243 million","Rio Tinto","1.93%","4.6899"
"/j/janus-henderson-uk-index-class-a-income-inclusive","GBP 243 million","HSBC Holdings PLC (UK Reg)","5.65%","13.7295"
"/j/janus-henderson-uk-index-class-a-income-inclusive","GBP 243 million","Royal Dutch Shell A","4.79%","11.6397"
"/j/janus-henderson-uk-index-class-a-income-inclusive","GBP 243 million","BP","4.45%","10.8135"
"/j/janus-henderson-uk-index-class-a-income-inclusive","GBP 243 million","Royal Dutch Shell B","4.02%","9.7686"
"/j/janus-henderson-uk-index-class-a-income-inclusive","GBP 243 million","British American Tobacco","3.46%","8.4078"
"/j/janus-henderson-uk-index-class-a-income-inclusive","GBP 243 million","GlaxoSmithKline","2.97%","7.2171"
"/j/janus-henderson-uk-index-class-a-income-inclusive","GBP 243 million","AstraZeneca","2.62%","6.3666"
"/j/janus-henderson-uk-index-class-a-income-inclusive","GBP 243 million","Diageo","2.60%","6.318"
"/j/janus-henderson-uk-index-class-a-income-inclusive","GBP 243 million","Vodafone Group","1.93%","4.6899"
"/j/janus-henderson-uk-index-class-a-income-inclusive","GBP 243 million","Rio Tinto","1.93%","4.6899"
"/j/janus-henderson-uk-index-class-i-accumulation","GBP 243 million","HSBC Holdings PLC (UK Reg)","5.65%","13.7295"
"/j/janus-henderson-uk-index-class-i-accumulation","GBP 243 million","Royal Dutch Shell A","4.79%","11.6397"
"/j/janus-henderson-uk-index-class-i-accumulation","GBP 243 million","BP","4.45%","10.8135"
"/j/janus-henderson-uk-index-class-i-accumulation","GBP 243 million","Royal Dutch Shell B","4.02%","9.7686"
"/j/janus-henderson-uk-index-class-i-accumulation","GBP 243 million","British American Tobacco","3.46%","8.4078"
"/j/janus-henderson-uk-index-class-i-accumulation","GBP 243 million","GlaxoSmithKline","2.97%","7.2171"
"/j/janus-henderson-uk-index-class-i-accumulation","GBP 243 million","AstraZeneca","2.62%","6.3666"
"/j/janus-henderson-uk-index-class-i-accumulation","GBP 243 million","Diageo","2.60%","6.318"
"/j/janus-henderson-uk-index-class-i-accumulation","GBP 243 million","Vodafone Group","1.93%","4.6899"
"/j/janus-henderson-uk-index-class-i-accumulation","GBP 243 million","Rio Tinto","1.93%","4.6899"
"/j/janus-henderson-uk-property-feeder-a-accumulation-inclusive","GBP 2,209 million","Janus Henderson Investors UK Property PAIF Class F (Gross)","99.78%","2204.1402"
"/j/janus-henderson-uk-property-feeder-a-income-inclusive","GBP 2,209 million","Janus Henderson Investors UK Property PAIF Class F (Gross)","99.78%","2204.1402"
"/j/janus-henderson-uk-property-feeder-i-accumulation","GBP 2,209 million","Janus Henderson Investors UK Property PAIF Class F (Gross)","99.78%","2204.1402"
"/j/janus-henderson-uk-property-feeder-i-income","GBP 2,209 million","Janus Henderson Investors UK Property PAIF Class F (Gross)","99.78%","2204.1402"
"/j/janus-henderson-uk-property-paif-a-accumulation-inclusive","GBP 3,076 million","Deutsche Managed Sterling Platinum","3.94%","121.1944"
"/j/janus-henderson-uk-property-paif-a-accumulation-inclusive","GBP 3,076 million","169 Union Street 0% 31/12/2199 GBP","2.98%","91.6648"
"/j/janus-henderson-uk-property-paif-a-accumulation-inclusive","GBP 3,076 million","Data Centre Romford 7.80666% 31/12/2199 GBP","2.16%","66.4416"
"/j/janus-henderson-uk-property-paif-a-accumulation-inclusive","GBP 3,076 million","K&N Distribution Derby 5.373984% 31/12/99 GBP","2.16%","66.4416"
"/j/janus-henderson-uk-property-paif-a-accumulation-inclusive","GBP 3,076 million","2-14 Bunhill Row 36.090146% 31/12/99 GBP","1.53%","47.0628"
"/j/janus-henderson-uk-property-paif-a-accumulation-inclusive","GBP 3,076 million","Stockley Park 29.554851% 31/12/99 GBP","1.50%","46.14"
"/j/janus-henderson-uk-property-paif-a-accumulation-inclusive","GBP 3,076 million","Rd Park Wincanton Grp 7.249999% 31/12/2199 GBP","1.36%","41.8336"
"/j/janus-henderson-uk-property-paif-a-accumulation-inclusive","GBP 3,076 million","Asda Luton 22.294238% 31/12/99 GBP","1.34%","41.2184"
"/j/janus-henderson-uk-property-paif-a-accumulation-inclusive","GBP 3,076 million","Eddie Stobart Logistics Manor Park Ru 5.543899% 31/12/99 GBP","1.29%","39.6804"
"/j/janus-henderson-uk-property-paif-a-accumulation-inclusive","GBP 3,076 million","Rd Park Culina Ambient 7.0% 31/12/99 GBP","1.19%","36.6044"
"/j/janus-henderson-uk-property-paif-a-income-inclusive","GBP 3,076 million","Deutsche Managed Sterling Platinum","3.94%","121.1944"
"/j/janus-henderson-uk-property-paif-a-income-inclusive","GBP 3,076 million","169 Union Street 0% 31/12/2199 GBP","2.98%","91.6648"
"/j/janus-henderson-uk-property-paif-a-income-inclusive","GBP 3,076 million","Data Centre Romford 7.80666% 31/12/2199 GBP","2.16%","66.4416"
"/j/janus-henderson-uk-property-paif-a-income-inclusive","GBP 3,076 million","K&N Distribution Derby 5.373984% 31/12/99 GBP","2.16%","66.4416"
"/j/janus-henderson-uk-property-paif-a-income-inclusive","GBP 3,076 million","2-14 Bunhill Row 36.090146% 31/12/99 GBP","1.53%","47.0628"
"/j/janus-henderson-uk-property-paif-a-income-inclusive","GBP 3,076 million","Stockley Park 29.554851% 31/12/99 GBP","1.50%","46.14"
"/j/janus-henderson-uk-property-paif-a-income-inclusive","GBP 3,076 million","Rd Park Wincanton Grp 7.249999% 31/12/2199 GBP","1.36%","41.8336"
"/j/janus-henderson-uk-property-paif-a-income-inclusive","GBP 3,076 million","Asda Luton 22.294238% 31/12/99 GBP","1.34%","41.2184"
"/j/janus-henderson-uk-property-paif-a-income-inclusive","GBP 3,076 million","Eddie Stobart Logistics Manor Park Ru 5.543899% 31/12/99 GBP","1.29%","39.6804"
"/j/janus-henderson-uk-property-paif-a-income-inclusive","GBP 3,076 million","Rd Park Culina Ambient 7.0% 31/12/99 GBP","1.19%","36.6044"
"/j/janus-henderson-uk-property-paif-i-accumulation","GBP 3,076 million","Deutsche Managed Sterling Platinum","3.94%","121.1944"
"/j/janus-henderson-uk-property-paif-i-accumulation","GBP 3,076 million","169 Union Street 0% 31/12/2199 GBP","2.98%","91.6648"
"/j/janus-henderson-uk-property-paif-i-accumulation","GBP 3,076 million","Data Centre Romford 7.80666% 31/12/2199 GBP","2.16%","66.4416"
"/j/janus-henderson-uk-property-paif-i-accumulation","GBP 3,076 million","K&N Distribution Derby 5.373984% 31/12/99 GBP","2.16%","66.4416"
"/j/janus-henderson-uk-property-paif-i-accumulation","GBP 3,076 million","2-14 Bunhill Row 36.090146% 31/12/99 GBP","1.53%","47.0628"
"/j/janus-henderson-uk-property-paif-i-accumulation","GBP 3,076 million","Stockley Park 29.554851% 31/12/99 GBP","1.50%","46.14"
"/j/janus-henderson-uk-property-paif-i-accumulation","GBP 3,076 million","Rd Park Wincanton Grp 7.249999% 31/12/2199 GBP","1.36%","41.8336"
"/j/janus-henderson-uk-property-paif-i-accumulation","GBP 3,076 million","Asda Luton 22.294238% 31/12/99 GBP","1.34%","41.2184"
"/j/janus-henderson-uk-property-paif-i-accumulation","GBP 3,076 million","Eddie Stobart Logistics Manor Park Ru 5.543899% 31/12/99 GBP","1.29%","39.6804"
"/j/janus-henderson-uk-property-paif-i-accumulation","GBP 3,076 million","Rd Park Culina Ambient 7.0% 31/12/99 GBP","1.19%","36.6044"
"/j/janus-henderson-uk-property-paif-i-income","GBP 3,076 million","Deutsche Managed Sterling Platinum","3.94%","121.1944"
"/j/janus-henderson-uk-property-paif-i-income","GBP 3,076 million","169 Union Street 0% 31/12/2199 GBP","2.98%","91.6648"
"/j/janus-henderson-uk-property-paif-i-income","GBP 3,076 million","Data Centre Romford 7.80666% 31/12/2199 GBP","2.16%","66.4416"
"/j/janus-henderson-uk-property-paif-i-income","GBP 3,076 million","K&N Distribution Derby 5.373984% 31/12/99 GBP","2.16%","66.4416"
"/j/janus-henderson-uk-property-paif-i-income","GBP 3,076 million","2-14 Bunhill Row 36.090146% 31/12/99 GBP","1.53%","47.0628"
"/j/janus-henderson-uk-property-paif-i-income","GBP 3,076 million","Stockley Park 29.554851% 31/12/99 GBP","1.50%","46.14"
"/j/janus-henderson-uk-property-paif-i-income","GBP 3,076 million","Rd Park Wincanton Grp 7.249999% 31/12/2199 GBP","1.36%","41.8336"
"/j/janus-henderson-uk-property-paif-i-income","GBP 3,076 million","Asda Luton 22.294238% 31/12/99 GBP","1.34%","41.2184"
"/j/janus-henderson-uk-property-paif-i-income","GBP 3,076 million","Eddie Stobart Logistics Manor Park Ru 5.543899% 31/12/99 GBP","1.29%","39.6804"
"/j/janus-henderson-uk-property-paif-i-income","GBP 3,076 million","Rd Park Culina Ambient 7.0% 31/12/99 GBP","1.19%","36.6044"
"/j/janus-henderson-uk-responsible-income-income","GBP 184 million","GlaxoSmithKline","4.07%","7.4888"
"/j/janus-henderson-uk-responsible-income-income","GBP 184 million","Vodafone Group","3.99%","7.3416"
"/j/janus-henderson-uk-responsible-income-income","GBP 184 million","AstraZeneca","3.80%","6.992"
"/j/janus-henderson-uk-responsible-income-income","GBP 184 million","Schroders PLC Non-Voting Shr","3.53%","6.4952"
"/j/janus-henderson-uk-responsible-income-income","GBP 184 million","Prudential","3.12%","5.7408"
"/j/janus-henderson-uk-responsible-income-income","GBP 184 million","Standard Chartered","3.11%","5.7224"
"/j/janus-henderson-uk-responsible-income-income","GBP 184 million","Sage Group","2.84%","5.2256"
"/j/janus-henderson-uk-responsible-income-income","GBP 184 million","Johnson Matthey","2.70%","4.968"
"/j/janus-henderson-uk-responsible-income-income","GBP 184 million","HSBC Holdings PLC (UK Reg)","2.65%","4.876"
"/j/janus-henderson-uk-responsible-income-income","GBP 184 million","Shire","2.63%","4.8392"
"/j/janus-henderson-uk-responsible-income-income-inclusive","GBP 184 million","GlaxoSmithKline","4.07%","7.4888"
"/j/janus-henderson-uk-responsible-income-income-inclusive","GBP 184 million","Vodafone Group","3.99%","7.3416"
"/j/janus-henderson-uk-responsible-income-income-inclusive","GBP 184 million","AstraZeneca","3.80%","6.992"
"/j/janus-henderson-uk-responsible-income-income-inclusive","GBP 184 million","Schroders PLC Non-Voting Shr","3.53%","6.4952"
"/j/janus-henderson-uk-responsible-income-income-inclusive","GBP 184 million","Prudential","3.12%","5.7408"
"/j/janus-henderson-uk-responsible-income-income-inclusive","GBP 184 million","Standard Chartered","3.11%","5.7224"
"/j/janus-henderson-uk-responsible-income-income-inclusive","GBP 184 million","Sage Group","2.84%","5.2256"
"/j/janus-henderson-uk-responsible-income-income-inclusive","GBP 184 million","Johnson Matthey","2.70%","4.968"
"/j/janus-henderson-uk-responsible-income-income-inclusive","GBP 184 million","HSBC Holdings PLC (UK Reg)","2.65%","4.876"
"/j/janus-henderson-uk-responsible-income-income-inclusive","GBP 184 million","Shire","2.63%","4.8392"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation","GBP 173 million","Bellway","2.75%","4.7575"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation","GBP 173 million","Intermediate Capital Group","2.39%","4.1347"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation","GBP 173 million","Renishaw","2.32%","4.0136"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation","GBP 173 million","Victrex","2.14%","3.7022"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation","GBP 173 million","Cineworld Group","2.12%","3.6676"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation","GBP 173 million","Clinigen Group","2.06%","3.5638"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation","GBP 173 million","Melrose Industries","1.99%","3.4427"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation","GBP 173 million","Paragon Banking Group","1.95%","3.3735"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation","GBP 173 million","Dechra Pharmaceuticals","1.61%","2.7853"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation","GBP 173 million","John Laing Group","1.57%","2.7161"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation-inclusive","GBP 173 million","Bellway","2.75%","4.7575"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation-inclusive","GBP 173 million","Intermediate Capital Group","2.39%","4.1347"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation-inclusive","GBP 173 million","Renishaw","2.32%","4.0136"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation-inclusive","GBP 173 million","Victrex","2.14%","3.7022"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation-inclusive","GBP 173 million","Cineworld Group","2.12%","3.6676"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation-inclusive","GBP 173 million","Clinigen Group","2.06%","3.5638"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation-inclusive","GBP 173 million","Melrose Industries","1.99%","3.4427"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation-inclusive","GBP 173 million","Paragon Banking Group","1.95%","3.3735"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation-inclusive","GBP 173 million","Dechra Pharmaceuticals","1.61%","2.7853"
"/j/janus-henderson-uk-smaller-companies-cla-accumulation-inclusive","GBP 173 million","John Laing Group","1.57%","2.7161"
"/j/janus-henderson-uk-tracker-accumulation-inclusive","GBP 89 million","HSBC Holdings PLC (UK Reg)","7.02%","6.2478"
"/j/janus-henderson-uk-tracker-accumulation-inclusive","GBP 89 million","Royal Dutch Shell A","5.95%","5.2955"
"/j/janus-henderson-uk-tracker-accumulation-inclusive","GBP 89 million","BP","5.54%","4.9306"
"/j/janus-henderson-uk-tracker-accumulation-inclusive","GBP 89 million","Royal Dutch Shell B","5.00%","4.45"
"/j/janus-henderson-uk-tracker-accumulation-inclusive","GBP 89 million","British American Tobacco","4.30%","3.827"
"/j/janus-henderson-uk-tracker-accumulation-inclusive","GBP 89 million","GlaxoSmithKline","3.66%","3.2574"
"/j/janus-henderson-uk-tracker-accumulation-inclusive","GBP 89 million","AstraZeneca","3.27%","2.9103"
"/j/janus-henderson-uk-tracker-accumulation-inclusive","GBP 89 million","Diageo","3.24%","2.8836"
"/j/janus-henderson-uk-tracker-accumulation-inclusive","GBP 89 million","Vodafone Group","2.40%","2.136"
"/j/janus-henderson-uk-tracker-accumulation-inclusive","GBP 89 million","Rio Tinto","2.40%","2.136"
"/j/janus-henderson-us-growth-i-accumulation","GBP 269 million","Alphabet Class A","5.62%","15.1178"
"/j/janus-henderson-us-growth-i-accumulation","GBP 269 million","Amazon.com","5.29%","14.2301"
"/j/janus-henderson-us-growth-i-accumulation","GBP 269 million","Microsoft Corp.","4.93%","13.2617"
"/j/janus-henderson-us-growth-i-accumulation","GBP 269 million","Visa","4.53%","12.1857"
"/j/janus-henderson-us-growth-i-accumulation","GBP 269 million","Salesforce.com","3.78%","10.1682"
"/j/janus-henderson-us-growth-i-accumulation","GBP 269 million","Intercontinental Exchange","3.58%","9.6302"
"/j/janus-henderson-us-growth-i-accumulation","GBP 269 million","Nike Inc. Cl B","3.56%","9.5764"
"/j/janus-henderson-us-growth-i-accumulation","GBP 269 million","American Tower Corp","3.56%","9.5764"
"/j/janus-henderson-us-growth-i-accumulation","GBP 269 million","Thermo Fisher Scientific","3.17%","8.5273"
"/j/janus-henderson-us-growth-i-accumulation","GBP 269 million","Texas Instruments","3.06%","8.2314"
"/j/janus-henderson-us-growth-accumulation-inclusive","GBP 269 million","Alphabet Class A","5.62%","15.1178"
"/j/janus-henderson-us-growth-accumulation-inclusive","GBP 269 million","Amazon.com","5.29%","14.2301"
"/j/janus-henderson-us-growth-accumulation-inclusive","GBP 269 million","Microsoft Corp.","4.93%","13.2617"
"/j/janus-henderson-us-growth-accumulation-inclusive","GBP 269 million","Visa","4.53%","12.1857"
"/j/janus-henderson-us-growth-accumulation-inclusive","GBP 269 million","Salesforce.com","3.78%","10.1682"
"/j/janus-henderson-us-growth-accumulation-inclusive","GBP 269 million","Intercontinental Exchange","3.58%","9.6302"
"/j/janus-henderson-us-growth-accumulation-inclusive","GBP 269 million","Nike Inc. Cl B","3.56%","9.5764"
"/j/janus-henderson-us-growth-accumulation-inclusive","GBP 269 million","American Tower Corp","3.56%","9.5764"
"/j/janus-henderson-us-growth-accumulation-inclusive","GBP 269 million","Thermo Fisher Scientific","3.17%","8.5273"
"/j/janus-henderson-us-growth-accumulation-inclusive","GBP 269 million","Texas Instruments","3.06%","8.2314"
"/j/janus-henderson-world-select-class-a-accumulation-inclusive","GBP 117 million","Microsoft Corp.","4.52%","5.2884"
"/j/janus-henderson-world-select-class-a-accumulation-inclusive","GBP 117 million","Activision Blizzard","4.18%","4.8906"
"/j/janus-henderson-world-select-class-a-accumulation-inclusive","GBP 117 million","Google Class A","4.02%","4.7034"
"/j/janus-henderson-world-select-class-a-accumulation-inclusive","GBP 117 million","Adobe Systems","3.93%","4.5981"
"/j/janus-henderson-world-select-class-a-accumulation-inclusive","GBP 117 million","Wabtec","3.89%","4.5513"
"/j/janus-henderson-world-select-class-a-accumulation-inclusive","GBP 117 million","Texas Instruments","3.54%","4.1418"
"/j/janus-henderson-world-select-class-a-accumulation-inclusive","GBP 117 million","GRIFOLS S.A.","3.45%","4.0365"
"/j/janus-henderson-world-select-class-a-accumulation-inclusive","GBP 117 million","Citizens Financial Group","3.29%","3.8493"
"/j/janus-henderson-world-select-class-a-accumulation-inclusive","GBP 117 million","PayPal Holdings","3.21%","3.7557"
"/j/janus-henderson-world-select-class-a-accumulation-inclusive","GBP 117 million","eBay","3.17%","3.7089"
"/j/janus-henderson-world-select-class-i-accumulation","GBP 117 million","Microsoft Corp.","4.52%","5.2884"
"/j/janus-henderson-world-select-class-i-accumulation","GBP 117 million","Activision Blizzard","4.18%","4.8906"
"/j/janus-henderson-world-select-class-i-accumulation","GBP 117 million","Google Class A","4.02%","4.7034"
"/j/janus-henderson-world-select-class-i-accumulation","GBP 117 million","Adobe Systems","3.93%","4.5981"
"/j/janus-henderson-world-select-class-i-accumulation","GBP 117 million","Wabtec","3.89%","4.5513"
"/j/janus-henderson-world-select-class-i-accumulation","GBP 117 million","Texas Instruments","3.54%","4.1418"
"/j/janus-henderson-world-select-class-i-accumulation","GBP 117 million","GRIFOLS S.A.","3.45%","4.0365"
"/j/janus-henderson-world-select-class-i-accumulation","GBP 117 million","Citizens Financial Group","3.29%","3.8493"
"/j/janus-henderson-world-select-class-i-accumulation","GBP 117 million","PayPal Holdings","3.21%","3.7557"
"/j/janus-henderson-world-select-class-i-accumulation","GBP 117 million","eBay","3.17%","3.7089"
"/j/jpm-africa-equity-class-c-gbp-income","USD 211 million","Naspers Ltd. N","10.15%","21.4165"
"/j/jpm-africa-equity-class-c-gbp-income","USD 211 million","Tullow Oil","6.63%","13.9893"
"/j/jpm-africa-equity-class-c-gbp-income","USD 211 million","Commercial International Bank (Egypt) S.A.E. GDS","5.82%","12.2802"
"/j/jpm-africa-equity-class-c-gbp-income","USD 211 million","First Quantum Minerals","5.35%","11.2885"
"/j/jpm-africa-equity-class-c-gbp-income","USD 211 million","Safaricom Ltd","4.76%","10.0436"
"/j/jpm-africa-equity-class-c-gbp-income","USD 211 million","Guaranty Trust Bank","4.11%","8.6721"
"/j/jpm-africa-equity-class-c-gbp-income","USD 211 million","Sasol","3.45%","7.2795"
"/j/jpm-africa-equity-class-c-gbp-income","USD 211 million","Attijariwafa Bank","3.44%","7.2584"
"/j/jpm-africa-equity-class-c-gbp-income","USD 211 million","JPM US DOLLAR LIQ X (DIST) USD","3.29%","6.9419"
"/j/jpm-africa-equity-class-c-gbp-income","USD 211 million","FirstRand","3.19%","6.7309"
"/j/jpm-africa-equity-gbp-income-inclusive","USD 211 million","Naspers Ltd. N","10.15%","21.4165"
"/j/jpm-africa-equity-gbp-income-inclusive","USD 211 million","Tullow Oil","6.63%","13.9893"
"/j/jpm-africa-equity-gbp-income-inclusive","USD 211 million","Commercial International Bank (Egypt) S.A.E. GDS","5.82%","12.2802"
"/j/jpm-africa-equity-gbp-income-inclusive","USD 211 million","First Quantum Minerals","5.35%","11.2885"
"/j/jpm-africa-equity-gbp-income-inclusive","USD 211 million","Safaricom Ltd","4.76%","10.0436"
"/j/jpm-africa-equity-gbp-income-inclusive","USD 211 million","Guaranty Trust Bank","4.11%","8.6721"
"/j/jpm-africa-equity-gbp-income-inclusive","USD 211 million","Sasol","3.45%","7.2795"
"/j/jpm-africa-equity-gbp-income-inclusive","USD 211 million","Attijariwafa Bank","3.44%","7.2584"
"/j/jpm-africa-equity-gbp-income-inclusive","USD 211 million","JPM US DOLLAR LIQ X (DIST) USD","3.29%","6.9419"
"/j/jpm-africa-equity-gbp-income-inclusive","USD 211 million","FirstRand","3.19%","6.7309"
"/j/jpm-america-equity-a-dist-usd-offshore-income-inclusive","USD 2,000 million","Amazon.com","5.28%","105.60"
"/j/jpm-america-equity-a-dist-usd-offshore-income-inclusive","USD 2,000 million","Alphabet Class C","5.23%","104.60"
"/j/jpm-america-equity-a-dist-usd-offshore-income-inclusive","USD 2,000 million","Apple","4.41%","88.20"
"/j/jpm-america-equity-a-dist-usd-offshore-income-inclusive","USD 2,000 million","UnitedHealth Group","3.94%","78.80"
"/j/jpm-america-equity-a-dist-usd-offshore-income-inclusive","USD 2,000 million","AutoZone","3.65%","73.00"
"/j/jpm-america-equity-a-dist-usd-offshore-income-inclusive","USD 2,000 million","Mastercard CL A","3.45%","69.00"
"/j/jpm-america-equity-a-dist-usd-offshore-income-inclusive","USD 2,000 million","Ball Corp.","3.34%","66.80"
"/j/jpm-america-equity-a-dist-usd-offshore-income-inclusive","USD 2,000 million","Delta Air Lines","3.31%","66.20"
"/j/jpm-america-equity-a-dist-usd-offshore-income-inclusive","USD 2,000 million","Kinder Morgan","3.28%","65.60"
"/j/jpm-america-equity-a-dist-usd-offshore-income-inclusive","USD 2,000 million","JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. USD LIQUIDITY","3.24%","64.80"
"/j/jpm-america-equity-c-usd-offshore-accumulation","USD 2,000 million","Amazon.com","5.28%","105.60"
"/j/jpm-america-equity-c-usd-offshore-accumulation","USD 2,000 million","Alphabet Class C","5.23%","104.60"
"/j/jpm-america-equity-c-usd-offshore-accumulation","USD 2,000 million","Apple","4.41%","88.20"
"/j/jpm-america-equity-c-usd-offshore-accumulation","USD 2,000 million","UnitedHealth Group","3.94%","78.80"
"/j/jpm-america-equity-c-usd-offshore-accumulation","USD 2,000 million","AutoZone","3.65%","73.00"
"/j/jpm-america-equity-c-usd-offshore-accumulation","USD 2,000 million","Mastercard CL A","3.45%","69.00"
"/j/jpm-america-equity-c-usd-offshore-accumulation","USD 2,000 million","Ball Corp.","3.34%","66.80"
"/j/jpm-america-equity-c-usd-offshore-accumulation","USD 2,000 million","Delta Air Lines","3.31%","66.20"
"/j/jpm-america-equity-c-usd-offshore-accumulation","USD 2,000 million","Kinder Morgan","3.28%","65.60"
"/j/jpm-america-equity-c-usd-offshore-accumulation","USD 2,000 million","JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. USD LIQUIDITY","3.24%","64.80"
"/j/jpm-america-equity-c-usd-offshore-income","USD 2,000 million","Amazon.com","5.28%","105.60"
"/j/jpm-america-equity-c-usd-offshore-income","USD 2,000 million","Alphabet Class C","5.23%","104.60"
"/j/jpm-america-equity-c-usd-offshore-income","USD 2,000 million","Apple","4.41%","88.20"
"/j/jpm-america-equity-c-usd-offshore-income","USD 2,000 million","UnitedHealth Group","3.94%","78.80"
"/j/jpm-america-equity-c-usd-offshore-income","USD 2,000 million","AutoZone","3.65%","73.00"
"/j/jpm-america-equity-c-usd-offshore-income","USD 2,000 million","Mastercard CL A","3.45%","69.00"
"/j/jpm-america-equity-c-usd-offshore-income","USD 2,000 million","Ball Corp.","3.34%","66.80"
"/j/jpm-america-equity-c-usd-offshore-income","USD 2,000 million","Delta Air Lines","3.31%","66.20"
"/j/jpm-america-equity-c-usd-offshore-income","USD 2,000 million","Kinder Morgan","3.28%","65.60"
"/j/jpm-america-equity-c-usd-offshore-income","USD 2,000 million","JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. USD LIQUIDITY","3.24%","64.80"
"/j/jpm-america-equity-class-a-accumulation-inclusive","GBP 26 million","Amazon.com","5.30%","1.378"
"/j/jpm-america-equity-class-a-accumulation-inclusive","GBP 26 million","Alphabet Class C","5.29%","1.3754"
"/j/jpm-america-equity-class-a-accumulation-inclusive","GBP 26 million","Apple","4.43%","1.1518"
"/j/jpm-america-equity-class-a-accumulation-inclusive","GBP 26 million","UnitedHealth Group","3.96%","1.0296"
"/j/jpm-america-equity-class-a-accumulation-inclusive","GBP 26 million","AutoZone","3.78%","0.9828"
"/j/jpm-america-equity-class-a-accumulation-inclusive","GBP 26 million","Mastercard CL A","3.48%","0.9048"
"/j/jpm-america-equity-class-a-accumulation-inclusive","GBP 26 million","Ball Corp.","3.44%","0.8944"
"/j/jpm-america-equity-class-a-accumulation-inclusive","GBP 26 million","Kinder Morgan","3.41%","0.8866"
"/j/jpm-america-equity-class-a-accumulation-inclusive","GBP 26 million","American International Group","3.33%","0.8658"
"/j/jpm-america-equity-class-a-accumulation-inclusive","GBP 26 million","Delta Air Lines","3.32%","0.8632"
"/j/jpm-america-equity-class-a-income-inclusive","GBP 26 million","Amazon.com","5.30%","1.378"
"/j/jpm-america-equity-class-a-income-inclusive","GBP 26 million","Alphabet Class C","5.29%","1.3754"
"/j/jpm-america-equity-class-a-income-inclusive","GBP 26 million","Apple","4.43%","1.1518"
"/j/jpm-america-equity-class-a-income-inclusive","GBP 26 million","UnitedHealth Group","3.96%","1.0296"
"/j/jpm-america-equity-class-a-income-inclusive","GBP 26 million","AutoZone","3.78%","0.9828"
"/j/jpm-america-equity-class-a-income-inclusive","GBP 26 million","Mastercard CL A","3.48%","0.9048"
"/j/jpm-america-equity-class-a-income-inclusive","GBP 26 million","Ball Corp.","3.44%","0.8944"
"/j/jpm-america-equity-class-a-income-inclusive","GBP 26 million","Kinder Morgan","3.41%","0.8866"
"/j/jpm-america-equity-class-a-income-inclusive","GBP 26 million","American International Group","3.33%","0.8658"
"/j/jpm-america-equity-class-a-income-inclusive","GBP 26 million","Delta Air Lines","3.32%","0.8632"
"/j/jpm-america-equity-class-c-accumulation","GBP 26 million","Amazon.com","5.30%","1.378"
"/j/jpm-america-equity-class-c-accumulation","GBP 26 million","Alphabet Class C","5.29%","1.3754"
"/j/jpm-america-equity-class-c-accumulation","GBP 26 million","Apple","4.43%","1.1518"
"/j/jpm-america-equity-class-c-accumulation","GBP 26 million","UnitedHealth Group","3.96%","1.0296"
"/j/jpm-america-equity-class-c-accumulation","GBP 26 million","AutoZone","3.78%","0.9828"
"/j/jpm-america-equity-class-c-accumulation","GBP 26 million","Mastercard CL A","3.48%","0.9048"
"/j/jpm-america-equity-class-c-accumulation","GBP 26 million","Ball Corp.","3.44%","0.8944"
"/j/jpm-america-equity-class-c-accumulation","GBP 26 million","Kinder Morgan","3.41%","0.8866"
"/j/jpm-america-equity-class-c-accumulation","GBP 26 million","American International Group","3.33%","0.8658"
"/j/jpm-america-equity-class-c-accumulation","GBP 26 million","Delta Air Lines","3.32%","0.8632"
"/j/jpm-america-equity-class-c-income","GBP 26 million","Amazon.com","5.30%","1.378"
"/j/jpm-america-equity-class-c-income","GBP 26 million","Alphabet Class C","5.29%","1.3754"
"/j/jpm-america-equity-class-c-income","GBP 26 million","Apple","4.43%","1.1518"
"/j/jpm-america-equity-class-c-income","GBP 26 million","UnitedHealth Group","3.96%","1.0296"
"/j/jpm-america-equity-class-c-income","GBP 26 million","AutoZone","3.78%","0.9828"
"/j/jpm-america-equity-class-c-income","GBP 26 million","Mastercard CL A","3.48%","0.9048"
"/j/jpm-america-equity-class-c-income","GBP 26 million","Ball Corp.","3.44%","0.8944"
"/j/jpm-america-equity-class-c-income","GBP 26 million","Kinder Morgan","3.41%","0.8866"
"/j/jpm-america-equity-class-c-income","GBP 26 million","American International Group","3.33%","0.8658"
"/j/jpm-america-equity-class-c-income","GBP 26 million","Delta Air Lines","3.32%","0.8632"
"/j/jpm-asia-accumulation-inclusive","GBP 261 million","Samsung Electronics Co.","7.66%","19.9926"
"/j/jpm-asia-accumulation-inclusive","GBP 261 million","Tencent Holdings (P Chip)","7.41%","19.3401"
"/j/jpm-asia-accumulation-inclusive","GBP 261 million","Taiwan Semiconductor Manufacturing","6.88%","17.9568"
"/j/jpm-asia-accumulation-inclusive","GBP 261 million","Alibaba Group Holding ADS (N Shares)","6.32%","16.4952"
"/j/jpm-asia-accumulation-inclusive","GBP 261 million","AIA Group","6.04%","15.7644"
"/j/jpm-asia-accumulation-inclusive","GBP 261 million","Ping An Insurance (H)","3.76%","9.8136"
"/j/jpm-asia-accumulation-inclusive","GBP 261 million","China Construction Bank (H)","3.13%","8.1693"
"/j/jpm-asia-accumulation-inclusive","GBP 261 million","HDFC Bank","2.94%","7.6734"
"/j/jpm-asia-accumulation-inclusive","GBP 261 million","Housing Development Finance Corp.","2.92%","7.6212"
"/j/jpm-asia-accumulation-inclusive","GBP 261 million","IndusInd Bank","2.80%","7.308"
"/j/jpm-asia-growth-class-c-accumulation","GBP 261 million","Samsung Electronics Co.","7.66%","19.9926"
"/j/jpm-asia-growth-class-c-accumulation","GBP 261 million","Tencent Holdings (P Chip)","7.41%","19.3401"
"/j/jpm-asia-growth-class-c-accumulation","GBP 261 million","Taiwan Semiconductor Manufacturing","6.88%","17.9568"
"/j/jpm-asia-growth-class-c-accumulation","GBP 261 million","Alibaba Group Holding ADS (N Shares)","6.32%","16.4952"
"/j/jpm-asia-growth-class-c-accumulation","GBP 261 million","AIA Group","6.04%","15.7644"
"/j/jpm-asia-growth-class-c-accumulation","GBP 261 million","Ping An Insurance (H)","3.76%","9.8136"
"/j/jpm-asia-growth-class-c-accumulation","GBP 261 million","China Construction Bank (H)","3.13%","8.1693"
"/j/jpm-asia-growth-class-c-accumulation","GBP 261 million","HDFC Bank","2.94%","7.6734"
"/j/jpm-asia-growth-class-c-accumulation","GBP 261 million","Housing Development Finance Corp.","2.92%","7.6212"
"/j/jpm-asia-growth-class-c-accumulation","GBP 261 million","IndusInd Bank","2.80%","7.308"
"/j/jpm-asia-growth-class-c-income","GBP 261 million","Samsung Electronics Co.","7.66%","19.9926"
"/j/jpm-asia-growth-class-c-income","GBP 261 million","Tencent Holdings (P Chip)","7.41%","19.3401"
"/j/jpm-asia-growth-class-c-income","GBP 261 million","Taiwan Semiconductor Manufacturing","6.88%","17.9568"
"/j/jpm-asia-growth-class-c-income","GBP 261 million","Alibaba Group Holding ADS (N Shares)","6.32%","16.4952"
"/j/jpm-asia-growth-class-c-income","GBP 261 million","AIA Group","6.04%","15.7644"
"/j/jpm-asia-growth-class-c-income","GBP 261 million","Ping An Insurance (H)","3.76%","9.8136"
"/j/jpm-asia-growth-class-c-income","GBP 261 million","China Construction Bank (H)","3.13%","8.1693"
"/j/jpm-asia-growth-class-c-income","GBP 261 million","HDFC Bank","2.94%","7.6734"
"/j/jpm-asia-growth-class-c-income","GBP 261 million","Housing Development Finance Corp.","2.92%","7.6212"
"/j/jpm-asia-growth-class-c-income","GBP 261 million","IndusInd Bank","2.80%","7.308"
"/j/jpm-asia-income-inclusive","GBP 261 million","Samsung Electronics Co.","7.66%","19.9926"
"/j/jpm-asia-income-inclusive","GBP 261 million","Tencent Holdings (P Chip)","7.41%","19.3401"
"/j/jpm-asia-income-inclusive","GBP 261 million","Taiwan Semiconductor Manufacturing","6.88%","17.9568"
"/j/jpm-asia-income-inclusive","GBP 261 million","Alibaba Group Holding ADS (N Shares)","6.32%","16.4952"
"/j/jpm-asia-income-inclusive","GBP 261 million","AIA Group","6.04%","15.7644"
"/j/jpm-asia-income-inclusive","GBP 261 million","Ping An Insurance (H)","3.76%","9.8136"
"/j/jpm-asia-income-inclusive","GBP 261 million","China Construction Bank (H)","3.13%","8.1693"
"/j/jpm-asia-income-inclusive","GBP 261 million","HDFC Bank","2.94%","7.6734"
"/j/jpm-asia-income-inclusive","GBP 261 million","Housing Development Finance Corp.","2.92%","7.6212"
"/j/jpm-asia-income-inclusive","GBP 261 million","IndusInd Bank","2.80%","7.308"
"/j/jpm-asia-pacific-income-a-usd-accumulation-inclusive","USD 2,757 million","JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. USD LIQUIDITY","3.66%","100.9062"
"/j/jpm-asia-pacific-income-a-usd-accumulation-inclusive","USD 2,757 million","Taiwan Semiconductor Manufacturing","2.82%","77.7474"
"/j/jpm-asia-pacific-income-a-usd-accumulation-inclusive","USD 2,757 million","Korea Electric Power Corp.","2.64%","72.7848"
"/j/jpm-asia-pacific-income-a-usd-accumulation-inclusive","USD 2,757 million","China Life Insurance Co. Ltd. (China)","2.19%","60.3783"
"/j/jpm-asia-pacific-income-a-usd-accumulation-inclusive","USD 2,757 million","HSBC Holdings","1.99%","54.8643"
"/j/jpm-asia-pacific-income-a-usd-accumulation-inclusive","USD 2,757 million","Samsung Electronics Co.","1.98%","54.5886"
"/j/jpm-asia-pacific-income-a-usd-accumulation-inclusive","USD 2,757 million","United Overseas Bank","1.90%","52.383"
"/j/jpm-asia-pacific-income-a-usd-accumulation-inclusive","USD 2,757 million","BOC Hong Kong (Holdings)","1.86%","51.2802"
"/j/jpm-asia-pacific-income-a-usd-accumulation-inclusive","USD 2,757 million","PetroChina Co.","1.81%","49.9017"
"/j/jpm-asia-pacific-income-a-usd-accumulation-inclusive","USD 2,757 million","DBS Group Holdings","1.70%","46.869"
"/j/jpm-asia-pacific-income-a-usd-income-inclusive","USD 2,757 million","JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. USD LIQUIDITY","3.66%","100.9062"
"/j/jpm-asia-pacific-income-a-usd-income-inclusive","USD 2,757 million","Taiwan Semiconductor Manufacturing","2.82%","77.7474"
"/j/jpm-asia-pacific-income-a-usd-income-inclusive","USD 2,757 million","Korea Electric Power Corp.","2.64%","72.7848"
"/j/jpm-asia-pacific-income-a-usd-income-inclusive","USD 2,757 million","China Life Insurance Co. Ltd. (China)","2.19%","60.3783"
"/j/jpm-asia-pacific-income-a-usd-income-inclusive","USD 2,757 million","HSBC Holdings","1.99%","54.8643"
"/j/jpm-asia-pacific-income-a-usd-income-inclusive","USD 2,757 million","Samsung Electronics Co.","1.98%","54.5886"
"/j/jpm-asia-pacific-income-a-usd-income-inclusive","USD 2,757 million","United Overseas Bank","1.90%","52.383"
"/j/jpm-asia-pacific-income-a-usd-income-inclusive","USD 2,757 million","BOC Hong Kong (Holdings)","1.86%","51.2802"
"/j/jpm-asia-pacific-income-a-usd-income-inclusive","USD 2,757 million","PetroChina Co.","1.81%","49.9017"
"/j/jpm-asia-pacific-income-a-usd-income-inclusive","USD 2,757 million","DBS Group Holdings","1.70%","46.869"
"/j/jpm-asia-pacific-income-c-usd-income","USD 2,757 million","JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. USD LIQUIDITY","3.66%","100.9062"
"/j/jpm-asia-pacific-income-c-usd-income","USD 2,757 million","Taiwan Semiconductor Manufacturing","2.82%","77.7474"
"/j/jpm-asia-pacific-income-c-usd-income","USD 2,757 million","Korea Electric Power Corp.","2.64%","72.7848"
"/j/jpm-asia-pacific-income-c-usd-income","USD 2,757 million","China Life Insurance Co. Ltd. (China)","2.19%","60.3783"
"/j/jpm-asia-pacific-income-c-usd-income","USD 2,757 million","HSBC Holdings","1.99%","54.8643"
"/j/jpm-asia-pacific-income-c-usd-income","USD 2,757 million","Samsung Electronics Co.","1.98%","54.5886"
"/j/jpm-asia-pacific-income-c-usd-income","USD 2,757 million","United Overseas Bank","1.90%","52.383"
"/j/jpm-asia-pacific-income-c-usd-income","USD 2,757 million","BOC Hong Kong (Holdings)","1.86%","51.2802"
"/j/jpm-asia-pacific-income-c-usd-income","USD 2,757 million","PetroChina Co.","1.81%","49.9017"
"/j/jpm-asia-pacific-income-c-usd-income","USD 2,757 million","DBS Group Holdings","1.70%","46.869"
"/j/jpm-brazil-equity-a-usd-accumulation-inclusive","USD 222 million","Vale SA","9.74%","21.6228"
"/j/jpm-brazil-equity-a-usd-accumulation-inclusive","USD 222 million","Itau Unibanco Holding S.A. ADS","7.61%","16.8942"
"/j/jpm-brazil-equity-a-usd-accumulation-inclusive","USD 222 million","Banco Bradesco S.A. ADS,","7.28%","16.1616"
"/j/jpm-brazil-equity-a-usd-accumulation-inclusive","USD 222 million","B3 SA","6.93%","15.3846"
"/j/jpm-brazil-equity-a-usd-accumulation-inclusive","USD 222 million","Lojas Renner S/A Ord","4.70%","10.434"
"/j/jpm-brazil-equity-a-usd-accumulation-inclusive","USD 222 million","Petroleo Brasileiro S/A ADS A","4.48%","9.9456"
"/j/jpm-brazil-equity-a-usd-accumulation-inclusive","USD 222 million","Gerdau S.A. ADS","4.23%","9.3906"
"/j/jpm-brazil-equity-a-usd-accumulation-inclusive","USD 222 million","Raia Drogasil SA","3.93%","8.7246"
"/j/jpm-brazil-equity-a-usd-accumulation-inclusive","USD 222 million","Banco do Brasil S/A Ord","3.86%","8.5692"
"/j/jpm-brazil-equity-a-usd-accumulation-inclusive","USD 222 million","Fleury SA","3.15%","6.993"
"/j/jpm-brazil-equity-c-usd-accumulation","USD 222 million","Vale SA","9.74%","21.6228"
"/j/jpm-brazil-equity-c-usd-accumulation","USD 222 million","Itau Unibanco Holding S.A. ADS","7.61%","16.8942"
"/j/jpm-brazil-equity-c-usd-accumulation","USD 222 million","Banco Bradesco S.A. ADS,","7.28%","16.1616"
"/j/jpm-brazil-equity-c-usd-accumulation","USD 222 million","B3 SA","6.93%","15.3846"
"/j/jpm-brazil-equity-c-usd-accumulation","USD 222 million","Lojas Renner S/A Ord","4.70%","10.434"
"/j/jpm-brazil-equity-c-usd-accumulation","USD 222 million","Petroleo Brasileiro S/A ADS A","4.48%","9.9456"
"/j/jpm-brazil-equity-c-usd-accumulation","USD 222 million","Gerdau S.A. ADS","4.23%","9.3906"
"/j/jpm-brazil-equity-c-usd-accumulation","USD 222 million","Raia Drogasil SA","3.93%","8.7246"
"/j/jpm-brazil-equity-c-usd-accumulation","USD 222 million","Banco do Brasil S/A Ord","3.86%","8.5692"
"/j/jpm-brazil-equity-c-usd-accumulation","USD 222 million","Fleury SA","3.15%","6.993"
"/j/jpm-china-a-usd-accumulation-inclusive","USD 1,401 million","Alibaba Group Holding ADS (N Shares)","9.94%","139.2594"
"/j/jpm-china-a-usd-accumulation-inclusive","USD 1,401 million","Tencent Holdings (P Chip)","9.42%","131.9742"
"/j/jpm-china-a-usd-accumulation-inclusive","USD 1,401 million","Ping An Insurance (H)","6.29%","88.1229"
"/j/jpm-china-a-usd-accumulation-inclusive","USD 1,401 million","Baidu ADS (N Shares)","5.91%","82.7991"
"/j/jpm-china-a-usd-accumulation-inclusive","USD 1,401 million","China Merchants Bank (H)","5.49%","76.9149"
"/j/jpm-china-a-usd-accumulation-inclusive","USD 1,401 million","Postal Savings Bank of China (H)","2.90%","40.629"
"/j/jpm-china-a-usd-accumulation-inclusive","USD 1,401 million","China Petroleum & Chemical Corp.","2.69%","37.6869"
"/j/jpm-china-a-usd-accumulation-inclusive","USD 1,401 million","Country Garden Holdings (P Chip)","2.49%","34.8849"
"/j/jpm-china-a-usd-accumulation-inclusive","USD 1,401 million","Shenzhou International Group Holdings (P Chip)","2.48%","34.7448"
"/j/jpm-china-a-usd-accumulation-inclusive","USD 1,401 million","JD.com ADS (N Shares)","2.25%","31.5225"
"/j/jpm-china-a-usd-income-inclusive","USD 1,401 million","Alibaba Group Holding ADS (N Shares)","9.94%","139.2594"
"/j/jpm-china-a-usd-income-inclusive","USD 1,401 million","Tencent Holdings (P Chip)","9.42%","131.9742"
"/j/jpm-china-a-usd-income-inclusive","USD 1,401 million","Ping An Insurance (H)","6.29%","88.1229"
"/j/jpm-china-a-usd-income-inclusive","USD 1,401 million","Baidu ADS (N Shares)","5.91%","82.7991"
"/j/jpm-china-a-usd-income-inclusive","USD 1,401 million","China Merchants Bank (H)","5.49%","76.9149"
"/j/jpm-china-a-usd-income-inclusive","USD 1,401 million","Postal Savings Bank of China (H)","2.90%","40.629"
"/j/jpm-china-a-usd-income-inclusive","USD 1,401 million","China Petroleum & Chemical Corp.","2.69%","37.6869"
"/j/jpm-china-a-usd-income-inclusive","USD 1,401 million","Country Garden Holdings (P Chip)","2.49%","34.8849"
"/j/jpm-china-a-usd-income-inclusive","USD 1,401 million","Shenzhou International Group Holdings (P Chip)","2.48%","34.7448"
"/j/jpm-china-a-usd-income-inclusive","USD 1,401 million","JD.com ADS (N Shares)","2.25%","31.5225"
"/j/jpm-china-c-usd-accumulation","USD 1,401 million","Alibaba Group Holding ADS (N Shares)","9.94%","139.2594"
"/j/jpm-china-c-usd-accumulation","USD 1,401 million","Tencent Holdings (P Chip)","9.42%","131.9742"
"/j/jpm-china-c-usd-accumulation","USD 1,401 million","Ping An Insurance (H)","6.29%","88.1229"
"/j/jpm-china-c-usd-accumulation","USD 1,401 million","Baidu ADS (N Shares)","5.91%","82.7991"
"/j/jpm-china-c-usd-accumulation","USD 1,401 million","China Merchants Bank (H)","5.49%","76.9149"
"/j/jpm-china-c-usd-accumulation","USD 1,401 million","Postal Savings Bank of China (H)","2.90%","40.629"
"/j/jpm-china-c-usd-accumulation","USD 1,401 million","China Petroleum & Chemical Corp.","2.69%","37.6869"
"/j/jpm-china-c-usd-accumulation","USD 1,401 million","Country Garden Holdings (P Chip)","2.49%","34.8849"
"/j/jpm-china-c-usd-accumulation","USD 1,401 million","Shenzhou International Group Holdings (P Chip)","2.48%","34.7448"
"/j/jpm-china-c-usd-accumulation","USD 1,401 million","JD.com ADS (N Shares)","2.25%","31.5225"
"/j/jpm-china-c-usd-income","USD 1,401 million","Alibaba Group Holding ADS (N Shares)","9.94%","139.2594"
"/j/jpm-china-c-usd-income","USD 1,401 million","Tencent Holdings (P Chip)","9.42%","131.9742"
"/j/jpm-china-c-usd-income","USD 1,401 million","Ping An Insurance (H)","6.29%","88.1229"
"/j/jpm-china-c-usd-income","USD 1,401 million","Baidu ADS (N Shares)","5.91%","82.7991"
"/j/jpm-china-c-usd-income","USD 1,401 million","China Merchants Bank (H)","5.49%","76.9149"
"/j/jpm-china-c-usd-income","USD 1,401 million","Postal Savings Bank of China (H)","2.90%","40.629"
"/j/jpm-china-c-usd-income","USD 1,401 million","China Petroleum & Chemical Corp.","2.69%","37.6869"
"/j/jpm-china-c-usd-income","USD 1,401 million","Country Garden Holdings (P Chip)","2.49%","34.8849"
"/j/jpm-china-c-usd-income","USD 1,401 million","Shenzhou International Group Holdings (P Chip)","2.48%","34.7448"
"/j/jpm-china-c-usd-income","USD 1,401 million","JD.com ADS (N Shares)","2.25%","31.5225"
"/j/jpm-emerging-europe-equity-a-eur-accumulation-inclusive","EUR 390 million","Lukoil PJSC","9.73%","37.947"
"/j/jpm-emerging-europe-equity-a-eur-accumulation-inclusive","EUR 390 million","Sberbank","8.28%","32.292"
"/j/jpm-emerging-europe-equity-a-eur-accumulation-inclusive","EUR 390 million","PJSC Gazprom","6.50%","25.35"
"/j/jpm-emerging-europe-equity-a-eur-accumulation-inclusive","EUR 390 million","OAO NOVATEK","5.64%","21.996"
"/j/jpm-emerging-europe-equity-a-eur-accumulation-inclusive","EUR 390 million","MMC NORILSK NICKEL","4.69%","18.291"
"/j/jpm-emerging-europe-equity-a-eur-accumulation-inclusive","EUR 390 million","Powszechny Zaklad Ubezpieczen SA","3.93%","15.327"
"/j/jpm-emerging-europe-equity-a-eur-accumulation-inclusive","EUR 390 million","PJSC Tatneft","3.86%","15.054"
"/j/jpm-emerging-europe-equity-a-eur-accumulation-inclusive","EUR 390 million","JPM US DOLLAR LIQ X (DIST) USD","3.55%","13.845"
"/j/jpm-emerging-europe-equity-a-eur-accumulation-inclusive","EUR 390 million","ROSNEFT OIL COMPANY","3.28%","12.792"
"/j/jpm-emerging-europe-equity-a-eur-accumulation-inclusive","EUR 390 million","OTP Bank Rt.","3.27%","12.753"
"/j/jpm-emerging-europe-equity-a-eur-income-inclusive","EUR 390 million","Lukoil PJSC","9.73%","37.947"
"/j/jpm-emerging-europe-equity-a-eur-income-inclusive","EUR 390 million","Sberbank","8.28%","32.292"
"/j/jpm-emerging-europe-equity-a-eur-income-inclusive","EUR 390 million","PJSC Gazprom","6.50%","25.35"
"/j/jpm-emerging-europe-equity-a-eur-income-inclusive","EUR 390 million","OAO NOVATEK","5.64%","21.996"
"/j/jpm-emerging-europe-equity-a-eur-income-inclusive","EUR 390 million","MMC NORILSK NICKEL","4.69%","18.291"
"/j/jpm-emerging-europe-equity-a-eur-income-inclusive","EUR 390 million","Powszechny Zaklad Ubezpieczen SA","3.93%","15.327"
"/j/jpm-emerging-europe-equity-a-eur-income-inclusive","EUR 390 million","PJSC Tatneft","3.86%","15.054"
"/j/jpm-emerging-europe-equity-a-eur-income-inclusive","EUR 390 million","JPM US DOLLAR LIQ X (DIST) USD","3.55%","13.845"
"/j/jpm-emerging-europe-equity-a-eur-income-inclusive","EUR 390 million","ROSNEFT OIL COMPANY","3.28%","12.792"
"/j/jpm-emerging-europe-equity-a-eur-income-inclusive","EUR 390 million","OTP Bank Rt.","3.27%","12.753"
"/j/jpm-emerging-europe-equity-c-eur-accumulation","EUR 390 million","Lukoil PJSC","9.73%","37.947"
"/j/jpm-emerging-europe-equity-c-eur-accumulation","EUR 390 million","Sberbank","8.28%","32.292"
"/j/jpm-emerging-europe-equity-c-eur-accumulation","EUR 390 million","PJSC Gazprom","6.50%","25.35"
"/j/jpm-emerging-europe-equity-c-eur-accumulation","EUR 390 million","OAO NOVATEK","5.64%","21.996"
"/j/jpm-emerging-europe-equity-c-eur-accumulation","EUR 390 million","MMC NORILSK NICKEL","4.69%","18.291"
"/j/jpm-emerging-europe-equity-c-eur-accumulation","EUR 390 million","Powszechny Zaklad Ubezpieczen SA","3.93%","15.327"
"/j/jpm-emerging-europe-equity-c-eur-accumulation","EUR 390 million","PJSC Tatneft","3.86%","15.054"
"/j/jpm-emerging-europe-equity-c-eur-accumulation","EUR 390 million","JPM US DOLLAR LIQ X (DIST) USD","3.55%","13.845"
"/j/jpm-emerging-europe-equity-c-eur-accumulation","EUR 390 million","ROSNEFT OIL COMPANY","3.28%","12.792"
"/j/jpm-emerging-europe-equity-c-eur-accumulation","EUR 390 million","OTP Bank Rt.","3.27%","12.753"
"/j/jpm-emerging-europe-equity-class-c-accumulation","GBP 60 million","Lukoil PJSC","9.41%","5.646"
"/j/jpm-emerging-europe-equity-class-c-accumulation","GBP 60 million","Sberbank","7.98%","4.788"
"/j/jpm-emerging-europe-equity-class-c-accumulation","GBP 60 million","PJSC Gazprom","6.47%","3.882"
"/j/jpm-emerging-europe-equity-class-c-accumulation","GBP 60 million","OAO NOVATEK","5.64%","3.384"
"/j/jpm-emerging-europe-equity-class-c-accumulation","GBP 60 million","MMC NORILSK NICKEL","4.58%","2.748"
"/j/jpm-emerging-europe-equity-class-c-accumulation","GBP 60 million","JPMorgan Europe Sterling Liquidity Class X","4.44%","2.664"
"/j/jpm-emerging-europe-equity-class-c-accumulation","GBP 60 million","Powszechny Zaklad Ubezpieczen SA","3.92%","2.352"
"/j/jpm-emerging-europe-equity-class-c-accumulation","GBP 60 million","PJSC Tatneft","3.71%","2.226"
"/j/jpm-emerging-europe-equity-class-c-accumulation","GBP 60 million","ROSNEFT OIL COMPANY","3.67%","2.202"
"/j/jpm-emerging-europe-equity-class-c-accumulation","GBP 60 million","OTP Bank Rt.","3.41%","2.046"
"/j/jpm-emerging-europe-equity-class-c-income","GBP 60 million","Lukoil PJSC","9.41%","5.646"
"/j/jpm-emerging-europe-equity-class-c-income","GBP 60 million","Sberbank","7.98%","4.788"
"/j/jpm-emerging-europe-equity-class-c-income","GBP 60 million","PJSC Gazprom","6.47%","3.882"
"/j/jpm-emerging-europe-equity-class-c-income","GBP 60 million","OAO NOVATEK","5.64%","3.384"
"/j/jpm-emerging-europe-equity-class-c-income","GBP 60 million","MMC NORILSK NICKEL","4.58%","2.748"
"/j/jpm-emerging-europe-equity-class-c-income","GBP 60 million","JPMorgan Europe Sterling Liquidity Class X","4.44%","2.664"
"/j/jpm-emerging-europe-equity-class-c-income","GBP 60 million","Powszechny Zaklad Ubezpieczen SA","3.92%","2.352"
"/j/jpm-emerging-europe-equity-class-c-income","GBP 60 million","PJSC Tatneft","3.71%","2.226"
"/j/jpm-emerging-europe-equity-class-c-income","GBP 60 million","ROSNEFT OIL COMPANY","3.67%","2.202"
"/j/jpm-emerging-europe-equity-class-c-income","GBP 60 million","OTP Bank Rt.","3.41%","2.046"
"/j/jpm-emerging-europe-equity-accumulation-inclusive","GBP 60 million","Lukoil PJSC","9.41%","5.646"
"/j/jpm-emerging-europe-equity-accumulation-inclusive","GBP 60 million","Sberbank","7.98%","4.788"
"/j/jpm-emerging-europe-equity-accumulation-inclusive","GBP 60 million","PJSC Gazprom","6.47%","3.882"
"/j/jpm-emerging-europe-equity-accumulation-inclusive","GBP 60 million","OAO NOVATEK","5.64%","3.384"
"/j/jpm-emerging-europe-equity-accumulation-inclusive","GBP 60 million","MMC NORILSK NICKEL","4.58%","2.748"
"/j/jpm-emerging-europe-equity-accumulation-inclusive","GBP 60 million","JPMorgan Europe Sterling Liquidity Class X","4.44%","2.664"
"/j/jpm-emerging-europe-equity-accumulation-inclusive","GBP 60 million","Powszechny Zaklad Ubezpieczen SA","3.92%","2.352"
"/j/jpm-emerging-europe-equity-accumulation-inclusive","GBP 60 million","PJSC Tatneft","3.71%","2.226"
"/j/jpm-emerging-europe-equity-accumulation-inclusive","GBP 60 million","ROSNEFT OIL COMPANY","3.67%","2.202"
"/j/jpm-emerging-europe-equity-accumulation-inclusive","GBP 60 million","OTP Bank Rt.","3.41%","2.046"
"/j/jpm-emerging-europe-equity-income-inclusive","GBP 60 million","Lukoil PJSC","9.41%","5.646"
"/j/jpm-emerging-europe-equity-income-inclusive","GBP 60 million","Sberbank","7.98%","4.788"
"/j/jpm-emerging-europe-equity-income-inclusive","GBP 60 million","PJSC Gazprom","6.47%","3.882"
"/j/jpm-emerging-europe-equity-income-inclusive","GBP 60 million","OAO NOVATEK","5.64%","3.384"
"/j/jpm-emerging-europe-equity-income-inclusive","GBP 60 million","MMC NORILSK NICKEL","4.58%","2.748"
"/j/jpm-emerging-europe-equity-income-inclusive","GBP 60 million","JPMorgan Europe Sterling Liquidity Class X","4.44%","2.664"
"/j/jpm-emerging-europe-equity-income-inclusive","GBP 60 million","Powszechny Zaklad Ubezpieczen SA","3.92%","2.352"
"/j/jpm-emerging-europe-equity-income-inclusive","GBP 60 million","PJSC Tatneft","3.71%","2.226"
"/j/jpm-emerging-europe-equity-income-inclusive","GBP 60 million","ROSNEFT OIL COMPANY","3.67%","2.202"
"/j/jpm-emerging-europe-equity-income-inclusive","GBP 60 million","OTP Bank Rt.","3.41%","2.046"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-accumulation-inclusive","USD 324 million","Naspers Ltd. N","9.24%","29.9376"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-accumulation-inclusive","USD 324 million","Sberbank-CLS","6.13%","19.8612"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-accumulation-inclusive","USD 324 million","Lukoil PJSC","5.31%","17.2044"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-accumulation-inclusive","USD 324 million","Sasol","4.60%","14.904"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-accumulation-inclusive","USD 324 million","FirstRand","3.99%","12.9276"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-accumulation-inclusive","USD 324 million","OAO NOVATEK","3.41%","11.0484"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-accumulation-inclusive","USD 324 million","ROSNEFT OIL COMPANY","2.72%","8.8128"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-accumulation-inclusive","USD 324 million","JPM US DOLLAR LIQ X (DIST) USD","2.54%","8.2296"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-accumulation-inclusive","USD 324 million","MMC NORILSK NICKEL","2.40%","7.776"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-accumulation-inclusive","USD 324 million","OTP Bank Rt.","2.23%","7.2252"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-income-inclusive","USD 324 million","Naspers Ltd. N","9.24%","29.9376"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-income-inclusive","USD 324 million","Sberbank-CLS","6.13%","19.8612"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-income-inclusive","USD 324 million","Lukoil PJSC","5.31%","17.2044"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-income-inclusive","USD 324 million","Sasol","4.60%","14.904"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-income-inclusive","USD 324 million","FirstRand","3.99%","12.9276"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-income-inclusive","USD 324 million","OAO NOVATEK","3.41%","11.0484"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-income-inclusive","USD 324 million","ROSNEFT OIL COMPANY","2.72%","8.8128"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-income-inclusive","USD 324 million","JPM US DOLLAR LIQ X (DIST) USD","2.54%","8.2296"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-income-inclusive","USD 324 million","MMC NORILSK NICKEL","2.40%","7.776"
"/j/jpm-emerging-europe-middle-east-and-africa-a-usd-income-inclusive","USD 324 million","OTP Bank Rt.","2.23%","7.2252"
"/j/jpm-emerging-europe-middle-east-and-africa-c-usd-accumulation","USD 324 million","Naspers Ltd. N","9.24%","29.9376"
"/j/jpm-emerging-europe-middle-east-and-africa-c-usd-accumulation","USD 324 million","Sberbank-CLS","6.13%","19.8612"
"/j/jpm-emerging-europe-middle-east-and-africa-c-usd-accumulation","USD 324 million","Lukoil PJSC","5.31%","17.2044"
"/j/jpm-emerging-europe-middle-east-and-africa-c-usd-accumulation","USD 324 million","Sasol","4.60%","14.904"
"/j/jpm-emerging-europe-middle-east-and-africa-c-usd-accumulation","USD 324 million","FirstRand","3.99%","12.9276"
"/j/jpm-emerging-europe-middle-east-and-africa-c-usd-accumulation","USD 324 million","OAO NOVATEK","3.41%","11.0484"
"/j/jpm-emerging-europe-middle-east-and-africa-c-usd-accumulation","USD 324 million","ROSNEFT OIL COMPANY","2.72%","8.8128"
"/j/jpm-emerging-europe-middle-east-and-africa-c-usd-accumulation","USD 324 million","JPM US DOLLAR LIQ X (DIST) USD","2.54%","8.2296"
"/j/jpm-emerging-europe-middle-east-and-africa-c-usd-accumulation","USD 324 million","MMC NORILSK NICKEL","2.40%","7.776"
"/j/jpm-emerging-europe-middle-east-and-africa-c-usd-accumulation","USD 324 million","OTP Bank Rt.","2.23%","7.2252"
"/j/jpm-emerging-markets-class-b-accumulation","GBP 1,275 million","Tencent Holdings (P Chip)","6.21%","79.1775"
"/j/jpm-emerging-markets-class-b-accumulation","GBP 1,275 million","Alibaba Group Holding ADS (N Shares)","5.74%","73.185"
"/j/jpm-emerging-markets-class-b-accumulation","GBP 1,275 million","AIA Group","5.11%","65.1525"
"/j/jpm-emerging-markets-class-b-accumulation","GBP 1,275 million","Housing Development Finance Corp.","4.88%","62.22"
"/j/jpm-emerging-markets-class-b-accumulation","GBP 1,275 million","Samsung Electronics Co.","4.36%","55.59"
"/j/jpm-emerging-markets-class-b-accumulation","GBP 1,275 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","4.22%","53.805"
"/j/jpm-emerging-markets-class-b-accumulation","GBP 1,275 million","Ping An Insurance (H)","3.97%","50.6175"
"/j/jpm-emerging-markets-class-b-accumulation","GBP 1,275 million","HDFC Bank Ltd. ADS","3.04%","38.76"
"/j/jpm-emerging-markets-class-b-accumulation","GBP 1,275 million","Sberbank-CLS","2.66%","33.915"
"/j/jpm-emerging-markets-class-b-accumulation","GBP 1,275 million","BidCorp Ltd","2.22%","28.305"
"/j/jpm-emerging-markets-class-b-income","GBP 1,275 million","Tencent Holdings (P Chip)","6.21%","79.1775"
"/j/jpm-emerging-markets-class-b-income","GBP 1,275 million","Alibaba Group Holding ADS (N Shares)","5.74%","73.185"
"/j/jpm-emerging-markets-class-b-income","GBP 1,275 million","AIA Group","5.11%","65.1525"
"/j/jpm-emerging-markets-class-b-income","GBP 1,275 million","Housing Development Finance Corp.","4.88%","62.22"
"/j/jpm-emerging-markets-class-b-income","GBP 1,275 million","Samsung Electronics Co.","4.36%","55.59"
"/j/jpm-emerging-markets-class-b-income","GBP 1,275 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","4.22%","53.805"
"/j/jpm-emerging-markets-class-b-income","GBP 1,275 million","Ping An Insurance (H)","3.97%","50.6175"
"/j/jpm-emerging-markets-class-b-income","GBP 1,275 million","HDFC Bank Ltd. ADS","3.04%","38.76"
"/j/jpm-emerging-markets-class-b-income","GBP 1,275 million","Sberbank-CLS","2.66%","33.915"
"/j/jpm-emerging-markets-class-b-income","GBP 1,275 million","BidCorp Ltd","2.22%","28.305"
"/j/jpm-emerging-markets-accumulation-inclusive","GBP 1,275 million","Tencent Holdings (P Chip)","6.21%","79.1775"
"/j/jpm-emerging-markets-accumulation-inclusive","GBP 1,275 million","Alibaba Group Holding ADS (N Shares)","5.74%","73.185"
"/j/jpm-emerging-markets-accumulation-inclusive","GBP 1,275 million","AIA Group","5.11%","65.1525"
"/j/jpm-emerging-markets-accumulation-inclusive","GBP 1,275 million","Housing Development Finance Corp.","4.88%","62.22"
"/j/jpm-emerging-markets-accumulation-inclusive","GBP 1,275 million","Samsung Electronics Co.","4.36%","55.59"
"/j/jpm-emerging-markets-accumulation-inclusive","GBP 1,275 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","4.22%","53.805"
"/j/jpm-emerging-markets-accumulation-inclusive","GBP 1,275 million","Ping An Insurance (H)","3.97%","50.6175"
"/j/jpm-emerging-markets-accumulation-inclusive","GBP 1,275 million","HDFC Bank Ltd. ADS","3.04%","38.76"
"/j/jpm-emerging-markets-accumulation-inclusive","GBP 1,275 million","Sberbank-CLS","2.66%","33.915"
"/j/jpm-emerging-markets-accumulation-inclusive","GBP 1,275 million","BidCorp Ltd","2.22%","28.305"
"/j/jpm-emerging-markets-equity-a-dist-gbp-income-inclusive","USD 6,927 million","Tencent Holdings (P Chip)","6.06%","419.7762"
"/j/jpm-emerging-markets-equity-a-dist-gbp-income-inclusive","USD 6,927 million","Alibaba Group Holding ADS (N Shares)","5.45%","377.5215"
"/j/jpm-emerging-markets-equity-a-dist-gbp-income-inclusive","USD 6,927 million","AIA Group","5.04%","349.1208"
"/j/jpm-emerging-markets-equity-a-dist-gbp-income-inclusive","USD 6,927 million","Housing Development Finance Corp.","4.79%","331.8033"
"/j/jpm-emerging-markets-equity-a-dist-gbp-income-inclusive","USD 6,927 million","Ping An Insurance (H)","3.88%","268.7676"
"/j/jpm-emerging-markets-equity-a-dist-gbp-income-inclusive","USD 6,927 million","Samsung Electronics Co.","3.38%","234.1326"
"/j/jpm-emerging-markets-equity-a-dist-gbp-income-inclusive","USD 6,927 million","Taiwan Semiconductor Manufacturing","3.25%","225.1275"
"/j/jpm-emerging-markets-equity-a-dist-gbp-income-inclusive","USD 6,927 million","Sberbank-CLS","3.12%","216.1224"
"/j/jpm-emerging-markets-equity-a-dist-gbp-income-inclusive","USD 6,927 million","HDFC Bank Ltd. ADS","2.87%","198.8049"
"/j/jpm-emerging-markets-equity-a-dist-gbp-income-inclusive","USD 6,927 million","JD.com ADS (N Shares)","2.07%","143.3889"
"/j/jpm-emerging-markets-equity-c-dist-gbp-income","USD 6,927 million","Tencent Holdings (P Chip)","6.06%","419.7762"
"/j/jpm-emerging-markets-equity-c-dist-gbp-income","USD 6,927 million","Alibaba Group Holding ADS (N Shares)","5.45%","377.5215"
"/j/jpm-emerging-markets-equity-c-dist-gbp-income","USD 6,927 million","AIA Group","5.04%","349.1208"
"/j/jpm-emerging-markets-equity-c-dist-gbp-income","USD 6,927 million","Housing Development Finance Corp.","4.79%","331.8033"
"/j/jpm-emerging-markets-equity-c-dist-gbp-income","USD 6,927 million","Ping An Insurance (H)","3.88%","268.7676"
"/j/jpm-emerging-markets-equity-c-dist-gbp-income","USD 6,927 million","Samsung Electronics Co.","3.38%","234.1326"
"/j/jpm-emerging-markets-equity-c-dist-gbp-income","USD 6,927 million","Taiwan Semiconductor Manufacturing","3.25%","225.1275"
"/j/jpm-emerging-markets-equity-c-dist-gbp-income","USD 6,927 million","Sberbank-CLS","3.12%","216.1224"
"/j/jpm-emerging-markets-equity-c-dist-gbp-income","USD 6,927 million","HDFC Bank Ltd. ADS","2.87%","198.8049"
"/j/jpm-emerging-markets-equity-c-dist-gbp-income","USD 6,927 million","JD.com ADS (N Shares)","2.07%","143.3889"
"/j/jpm-emerging-markets-income-class-c-accumulation","GBP 331 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","5.89%","19.4959"
"/j/jpm-emerging-markets-income-class-c-accumulation","GBP 331 million","Al Rajhi Banking & Investment Corp","3.31%","10.9561"
"/j/jpm-emerging-markets-income-class-c-accumulation","GBP 331 million","Sberbank-CLS","3.14%","10.3934"
"/j/jpm-emerging-markets-income-class-c-accumulation","GBP 331 million","China Pacific Insurance (Group) (H)","2.52%","8.3412"
"/j/jpm-emerging-markets-income-class-c-accumulation","GBP 331 million","Itau Unibanco Holding SA","2.45%","8.1095"
"/j/jpm-emerging-markets-income-class-c-accumulation","GBP 331 million","Tata Consultancy Services","2.26%","7.4806"
"/j/jpm-emerging-markets-income-class-c-accumulation","GBP 331 million","China Construction Bank (H)","2.25%","7.4475"
"/j/jpm-emerging-markets-income-class-c-accumulation","GBP 331 million","Vanguard International Semiconductor Corp.","2.18%","7.2158"
"/j/jpm-emerging-markets-income-class-c-accumulation","GBP 331 million","Telekomunikasi Indonesia","2.18%","7.2158"
"/j/jpm-emerging-markets-income-class-c-accumulation","GBP 331 million","Wal-Mart de Mexico S.A.B. de C.V.","2.16%","7.1496"
"/j/jpm-emerging-markets-income-class-c-income","GBP 331 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","5.89%","19.4959"
"/j/jpm-emerging-markets-income-class-c-income","GBP 331 million","Al Rajhi Banking & Investment Corp","3.31%","10.9561"
"/j/jpm-emerging-markets-income-class-c-income","GBP 331 million","Sberbank-CLS","3.14%","10.3934"
"/j/jpm-emerging-markets-income-class-c-income","GBP 331 million","China Pacific Insurance (Group) (H)","2.52%","8.3412"
"/j/jpm-emerging-markets-income-class-c-income","GBP 331 million","Itau Unibanco Holding SA","2.45%","8.1095"
"/j/jpm-emerging-markets-income-class-c-income","GBP 331 million","Tata Consultancy Services","2.26%","7.4806"
"/j/jpm-emerging-markets-income-class-c-income","GBP 331 million","China Construction Bank (H)","2.25%","7.4475"
"/j/jpm-emerging-markets-income-class-c-income","GBP 331 million","Vanguard International Semiconductor Corp.","2.18%","7.2158"
"/j/jpm-emerging-markets-income-class-c-income","GBP 331 million","Telekomunikasi Indonesia","2.18%","7.2158"
"/j/jpm-emerging-markets-income-class-c-income","GBP 331 million","Wal-Mart de Mexico S.A.B. de C.V.","2.16%","7.1496"
"/j/jpm-emerging-markets-income-accumulation-inclusive","GBP 331 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","5.89%","19.4959"
"/j/jpm-emerging-markets-income-accumulation-inclusive","GBP 331 million","Al Rajhi Banking & Investment Corp","3.31%","10.9561"
"/j/jpm-emerging-markets-income-accumulation-inclusive","GBP 331 million","Sberbank-CLS","3.14%","10.3934"
"/j/jpm-emerging-markets-income-accumulation-inclusive","GBP 331 million","China Pacific Insurance (Group) (H)","2.52%","8.3412"
"/j/jpm-emerging-markets-income-accumulation-inclusive","GBP 331 million","Itau Unibanco Holding SA","2.45%","8.1095"
"/j/jpm-emerging-markets-income-accumulation-inclusive","GBP 331 million","Tata Consultancy Services","2.26%","7.4806"
"/j/jpm-emerging-markets-income-accumulation-inclusive","GBP 331 million","China Construction Bank (H)","2.25%","7.4475"
"/j/jpm-emerging-markets-income-accumulation-inclusive","GBP 331 million","Vanguard International Semiconductor Corp.","2.18%","7.2158"
"/j/jpm-emerging-markets-income-accumulation-inclusive","GBP 331 million","Telekomunikasi Indonesia","2.18%","7.2158"
"/j/jpm-emerging-markets-income-accumulation-inclusive","GBP 331 million","Wal-Mart de Mexico S.A.B. de C.V.","2.16%","7.1496"
"/j/jpm-emerging-markets-income-inclusive","GBP 1,275 million","Tencent Holdings (P Chip)","6.21%","79.1775"
"/j/jpm-emerging-markets-income-inclusive","GBP 1,275 million","Alibaba Group Holding ADS (N Shares)","5.74%","73.185"
"/j/jpm-emerging-markets-income-inclusive","GBP 1,275 million","AIA Group","5.11%","65.1525"
"/j/jpm-emerging-markets-income-inclusive","GBP 1,275 million","Housing Development Finance Corp.","4.88%","62.22"
"/j/jpm-emerging-markets-income-inclusive","GBP 1,275 million","Samsung Electronics Co.","4.36%","55.59"
"/j/jpm-emerging-markets-income-inclusive","GBP 1,275 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","4.22%","53.805"
"/j/jpm-emerging-markets-income-inclusive","GBP 1,275 million","Ping An Insurance (H)","3.97%","50.6175"
"/j/jpm-emerging-markets-income-inclusive","GBP 1,275 million","HDFC Bank Ltd. ADS","3.04%","38.76"
"/j/jpm-emerging-markets-income-inclusive","GBP 1,275 million","Sberbank-CLS","2.66%","33.915"
"/j/jpm-emerging-markets-income-inclusive","GBP 1,275 million","BidCorp Ltd","2.22%","28.305"
"/j/jpm-emerging-markets-income-income-inclusive","GBP 331 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","5.89%","19.4959"
"/j/jpm-emerging-markets-income-income-inclusive","GBP 331 million","Al Rajhi Banking & Investment Corp","3.31%","10.9561"
"/j/jpm-emerging-markets-income-income-inclusive","GBP 331 million","Sberbank-CLS","3.14%","10.3934"
"/j/jpm-emerging-markets-income-income-inclusive","GBP 331 million","China Pacific Insurance (Group) (H)","2.52%","8.3412"
"/j/jpm-emerging-markets-income-income-inclusive","GBP 331 million","Itau Unibanco Holding SA","2.45%","8.1095"
"/j/jpm-emerging-markets-income-income-inclusive","GBP 331 million","Tata Consultancy Services","2.26%","7.4806"
"/j/jpm-emerging-markets-income-income-inclusive","GBP 331 million","China Construction Bank (H)","2.25%","7.4475"
"/j/jpm-emerging-markets-income-income-inclusive","GBP 331 million","Vanguard International Semiconductor Corp.","2.18%","7.2158"
"/j/jpm-emerging-markets-income-income-inclusive","GBP 331 million","Telekomunikasi Indonesia","2.18%","7.2158"
"/j/jpm-emerging-markets-income-income-inclusive","GBP 331 million","Wal-Mart de Mexico S.A.B. de C.V.","2.16%","7.1496"
"/j/jpm-emerging-markets-opportunities-a-usd-accumulation-inclusive","USD 2,856 million","Tencent Holdings (P Chip)","7.02%","200.4912"
"/j/jpm-emerging-markets-opportunities-a-usd-accumulation-inclusive","USD 2,856 million","Alibaba Group Holding ADS (N Shares)","4.81%","137.3736"
"/j/jpm-emerging-markets-opportunities-a-usd-accumulation-inclusive","USD 2,856 million","Housing Development Finance Corp.","3.26%","93.1056"
"/j/jpm-emerging-markets-opportunities-a-usd-accumulation-inclusive","USD 2,856 million","Samsung Electronics Pfd.","3.05%","87.108"
"/j/jpm-emerging-markets-opportunities-a-usd-accumulation-inclusive","USD 2,856 million","Ping An Insurance (H)","2.93%","83.6808"
"/j/jpm-emerging-markets-opportunities-a-usd-accumulation-inclusive","USD 2,856 million","JPM US DOLLAR LIQ X (DIST) USD","2.59%","73.9704"
"/j/jpm-emerging-markets-opportunities-a-usd-accumulation-inclusive","USD 2,856 million","Tata Consultancy Services","2.46%","70.2576"
"/j/jpm-emerging-markets-opportunities-a-usd-accumulation-inclusive","USD 2,856 million","Itau Unibanco Holding SA","2.25%","64.26"
"/j/jpm-emerging-markets-opportunities-a-usd-accumulation-inclusive","USD 2,856 million","Fubon Financial Holding Co.","2.18%","62.2608"
"/j/jpm-emerging-markets-opportunities-a-usd-accumulation-inclusive","USD 2,856 million","AIA Group","2.14%","61.1184"
"/j/jpm-emerging-markets-opportunities-a-usd-income-inclusive","USD 2,856 million","Tencent Holdings (P Chip)","7.02%","200.4912"
"/j/jpm-emerging-markets-opportunities-a-usd-income-inclusive","USD 2,856 million","Alibaba Group Holding ADS (N Shares)","4.81%","137.3736"
"/j/jpm-emerging-markets-opportunities-a-usd-income-inclusive","USD 2,856 million","Housing Development Finance Corp.","3.26%","93.1056"
"/j/jpm-emerging-markets-opportunities-a-usd-income-inclusive","USD 2,856 million","Samsung Electronics Pfd.","3.05%","87.108"
"/j/jpm-emerging-markets-opportunities-a-usd-income-inclusive","USD 2,856 million","Ping An Insurance (H)","2.93%","83.6808"
"/j/jpm-emerging-markets-opportunities-a-usd-income-inclusive","USD 2,856 million","JPM US DOLLAR LIQ X (DIST) USD","2.59%","73.9704"
"/j/jpm-emerging-markets-opportunities-a-usd-income-inclusive","USD 2,856 million","Tata Consultancy Services","2.46%","70.2576"
"/j/jpm-emerging-markets-opportunities-a-usd-income-inclusive","USD 2,856 million","Itau Unibanco Holding SA","2.25%","64.26"
"/j/jpm-emerging-markets-opportunities-a-usd-income-inclusive","USD 2,856 million","Fubon Financial Holding Co.","2.18%","62.2608"
"/j/jpm-emerging-markets-opportunities-a-usd-income-inclusive","USD 2,856 million","AIA Group","2.14%","61.1184"
"/j/jpm-emerging-markets-opportunities-c-usd-accumulation","USD 2,856 million","Tencent Holdings (P Chip)","7.02%","200.4912"
"/j/jpm-emerging-markets-opportunities-c-usd-accumulation","USD 2,856 million","Alibaba Group Holding ADS (N Shares)","4.81%","137.3736"
"/j/jpm-emerging-markets-opportunities-c-usd-accumulation","USD 2,856 million","Housing Development Finance Corp.","3.26%","93.1056"
"/j/jpm-emerging-markets-opportunities-c-usd-accumulation","USD 2,856 million","Samsung Electronics Pfd.","3.05%","87.108"
"/j/jpm-emerging-markets-opportunities-c-usd-accumulation","USD 2,856 million","Ping An Insurance (H)","2.93%","83.6808"
"/j/jpm-emerging-markets-opportunities-c-usd-accumulation","USD 2,856 million","JPM US DOLLAR LIQ X (DIST) USD","2.59%","73.9704"
"/j/jpm-emerging-markets-opportunities-c-usd-accumulation","USD 2,856 million","Tata Consultancy Services","2.46%","70.2576"
"/j/jpm-emerging-markets-opportunities-c-usd-accumulation","USD 2,856 million","Itau Unibanco Holding SA","2.25%","64.26"
"/j/jpm-emerging-markets-opportunities-c-usd-accumulation","USD 2,856 million","Fubon Financial Holding Co.","2.18%","62.2608"
"/j/jpm-emerging-markets-opportunities-c-usd-accumulation","USD 2,856 million","AIA Group","2.14%","61.1184"
"/j/jpm-emerging-middle-east-equity-a-usd-accumulation-inclusive","USD 127 million","Al Rajhi Banking & Investment Corp","10.01%","12.7127"
"/j/jpm-emerging-middle-east-equity-a-usd-accumulation-inclusive","USD 127 million","Saudi Basic Industries Corp","8.14%","10.3378"
"/j/jpm-emerging-middle-east-equity-a-usd-accumulation-inclusive","USD 127 million","National Commercial Bank SJSC","5.67%","7.2009"
"/j/jpm-emerging-middle-east-equity-a-usd-accumulation-inclusive","USD 127 million","National Bank of Kuwait S.A.K.","5.30%","6.731"
"/j/jpm-emerging-middle-east-equity-a-usd-accumulation-inclusive","USD 127 million","Samba Financial Group","4.78%","6.0706"
"/j/jpm-emerging-middle-east-equity-a-usd-accumulation-inclusive","USD 127 million","First Abu Dhabi Bank PJSC","4.60%","5.842"
"/j/jpm-emerging-middle-east-equity-a-usd-accumulation-inclusive","USD 127 million","Alinma Bank","4.43%","5.6261"
"/j/jpm-emerging-middle-east-equity-a-usd-accumulation-inclusive","USD 127 million","Almarai Co Ltd","3.80%","4.826"
"/j/jpm-emerging-middle-east-equity-a-usd-accumulation-inclusive","USD 127 million","Saudi Telecom Co","3.69%","4.6863"
"/j/jpm-emerging-middle-east-equity-a-usd-accumulation-inclusive","USD 127 million","Mouwasat Medical Services Co.","3.21%","4.0767"
"/j/jpm-emerging-middle-east-equity-a-usd-income-inclusive","USD 127 million","Al Rajhi Banking & Investment Corp","10.01%","12.7127"
"/j/jpm-emerging-middle-east-equity-a-usd-income-inclusive","USD 127 million","Saudi Basic Industries Corp","8.14%","10.3378"
"/j/jpm-emerging-middle-east-equity-a-usd-income-inclusive","USD 127 million","National Commercial Bank SJSC","5.67%","7.2009"
"/j/jpm-emerging-middle-east-equity-a-usd-income-inclusive","USD 127 million","National Bank of Kuwait S.A.K.","5.30%","6.731"
"/j/jpm-emerging-middle-east-equity-a-usd-income-inclusive","USD 127 million","Samba Financial Group","4.78%","6.0706"
"/j/jpm-emerging-middle-east-equity-a-usd-income-inclusive","USD 127 million","First Abu Dhabi Bank PJSC","4.60%","5.842"
"/j/jpm-emerging-middle-east-equity-a-usd-income-inclusive","USD 127 million","Alinma Bank","4.43%","5.6261"
"/j/jpm-emerging-middle-east-equity-a-usd-income-inclusive","USD 127 million","Almarai Co Ltd","3.80%","4.826"
"/j/jpm-emerging-middle-east-equity-a-usd-income-inclusive","USD 127 million","Saudi Telecom Co","3.69%","4.6863"
"/j/jpm-emerging-middle-east-equity-a-usd-income-inclusive","USD 127 million","Mouwasat Medical Services Co.","3.21%","4.0767"
"/j/jpm-emerging-middle-east-equity-c-usd-accumulation","USD 127 million","Al Rajhi Banking & Investment Corp","10.01%","12.7127"
"/j/jpm-emerging-middle-east-equity-c-usd-accumulation","USD 127 million","Saudi Basic Industries Corp","8.14%","10.3378"
"/j/jpm-emerging-middle-east-equity-c-usd-accumulation","USD 127 million","National Commercial Bank SJSC","5.67%","7.2009"
"/j/jpm-emerging-middle-east-equity-c-usd-accumulation","USD 127 million","National Bank of Kuwait S.A.K.","5.30%","6.731"
"/j/jpm-emerging-middle-east-equity-c-usd-accumulation","USD 127 million","Samba Financial Group","4.78%","6.0706"
"/j/jpm-emerging-middle-east-equity-c-usd-accumulation","USD 127 million","First Abu Dhabi Bank PJSC","4.60%","5.842"
"/j/jpm-emerging-middle-east-equity-c-usd-accumulation","USD 127 million","Alinma Bank","4.43%","5.6261"
"/j/jpm-emerging-middle-east-equity-c-usd-accumulation","USD 127 million","Almarai Co Ltd","3.80%","4.826"
"/j/jpm-emerging-middle-east-equity-c-usd-accumulation","USD 127 million","Saudi Telecom Co","3.69%","4.6863"
"/j/jpm-emerging-middle-east-equity-c-usd-accumulation","USD 127 million","Mouwasat Medical Services Co.","3.21%","4.0767"
"/j/jpm-euro-aggregate-bond-a-eur-income","GBP 24 million","REPUBLIC OF ITALY","7.06%","1.6944"
"/j/jpm-euro-aggregate-bond-a-eur-income","GBP 24 million","FRENCH REPUBLIC","2.84%","0.6816"
"/j/jpm-euro-aggregate-bond-a-eur-income","GBP 24 million","FEDERAL REPUBLIC OF GERMANY","2.65%","0.636"
"/j/jpm-euro-aggregate-bond-a-eur-income","GBP 24 million","JPMORGAN LIQUIDITY FUNDS SICAV DBA JPMORGAN LIQUIDITY FUNDS SICAV","2.63%","0.6312"
"/j/jpm-euro-aggregate-bond-a-eur-income","GBP 24 million","FRENCH REPUBLIC","2.04%","0.4896"
"/j/jpm-euro-aggregate-bond-a-eur-income","GBP 24 million","KINGDOM OF SPAIN","1.99%","0.4776"
"/j/jpm-euro-aggregate-bond-a-eur-income","GBP 24 million","KINGDOM OF SPAIN","1.96%","0.4704"
"/j/jpm-euro-aggregate-bond-a-eur-income","GBP 24 million","EUROPEAN UNION","1.83%","0.4392"
"/j/jpm-euro-aggregate-bond-a-eur-income","GBP 24 million","KINGDOM OF SPAIN","1.58%","0.3792"
"/j/jpm-euro-aggregate-bond-a-eur-income","GBP 24 million","DANSKE BANK A/S","1.52%","0.3648"
"/j/jpm-europe-class-c-accumulation","GBP 156 million","Novartis AG","4.12%","6.4272"
"/j/jpm-europe-class-c-accumulation","GBP 156 million","Roche Holding AG Part. Cert.","4.08%","6.3648"
"/j/jpm-europe-class-c-accumulation","GBP 156 million","Nestle S.A.","3.98%","6.2088"
"/j/jpm-europe-class-c-accumulation","GBP 156 million","Allianz SE","2.52%","3.9312"
"/j/jpm-europe-class-c-accumulation","GBP 156 million","SAP AG","2.42%","3.7752"
"/j/jpm-europe-class-c-accumulation","GBP 156 million","BASF AG","2.40%","3.744"
"/j/jpm-europe-class-c-accumulation","GBP 156 million","LVMH Moet Hennessy Louis Vuitton SE","2.00%","3.12"
"/j/jpm-europe-class-c-accumulation","GBP 156 million","Kering","1.94%","3.0264"
"/j/jpm-europe-class-c-accumulation","GBP 156 million","Novo Nordisk A/S B","1.85%","2.886"
"/j/jpm-europe-class-c-accumulation","GBP 156 million","Sanofi","1.82%","2.8392"
"/j/jpm-europe-class-c-income","GBP 156 million","Novartis AG","4.12%","6.4272"
"/j/jpm-europe-class-c-income","GBP 156 million","Roche Holding AG Part. Cert.","4.08%","6.3648"
"/j/jpm-europe-class-c-income","GBP 156 million","Nestle S.A.","3.98%","6.2088"
"/j/jpm-europe-class-c-income","GBP 156 million","Allianz SE","2.52%","3.9312"
"/j/jpm-europe-class-c-income","GBP 156 million","SAP AG","2.42%","3.7752"
"/j/jpm-europe-class-c-income","GBP 156 million","BASF AG","2.40%","3.744"
"/j/jpm-europe-class-c-income","GBP 156 million","LVMH Moet Hennessy Louis Vuitton SE","2.00%","3.12"
"/j/jpm-europe-class-c-income","GBP 156 million","Kering","1.94%","3.0264"
"/j/jpm-europe-class-c-income","GBP 156 million","Novo Nordisk A/S B","1.85%","2.886"
"/j/jpm-europe-class-c-income","GBP 156 million","Sanofi","1.82%","2.8392"
"/j/jpm-europe-accumulation-inclusive","GBP 156 million","Novartis AG","4.12%","6.4272"
"/j/jpm-europe-accumulation-inclusive","GBP 156 million","Roche Holding AG Part. Cert.","4.08%","6.3648"
"/j/jpm-europe-accumulation-inclusive","GBP 156 million","Nestle S.A.","3.98%","6.2088"
"/j/jpm-europe-accumulation-inclusive","GBP 156 million","Allianz SE","2.52%","3.9312"
"/j/jpm-europe-accumulation-inclusive","GBP 156 million","SAP AG","2.42%","3.7752"
"/j/jpm-europe-accumulation-inclusive","GBP 156 million","BASF AG","2.40%","3.744"
"/j/jpm-europe-accumulation-inclusive","GBP 156 million","LVMH Moet Hennessy Louis Vuitton SE","2.00%","3.12"
"/j/jpm-europe-accumulation-inclusive","GBP 156 million","Kering","1.94%","3.0264"
"/j/jpm-europe-accumulation-inclusive","GBP 156 million","Novo Nordisk A/S B","1.85%","2.886"
"/j/jpm-europe-accumulation-inclusive","GBP 156 million","Sanofi","1.82%","2.8392"
"/j/jpm-europe-dynamic-a-gbp-income-inclusive","EUR 1,580 million","Novartis AG","3.69%","58.302"
"/j/jpm-europe-dynamic-a-gbp-income-inclusive","EUR 1,580 million","JPM EURO LIQUIDITY X (FLEX DIST.","3.33%","52.614"
"/j/jpm-europe-dynamic-a-gbp-income-inclusive","EUR 1,580 million","GlaxoSmithKline","2.54%","40.132"
"/j/jpm-europe-dynamic-a-gbp-income-inclusive","EUR 1,580 million","Roche Holding AG Part. Cert.","2.53%","39.974"
"/j/jpm-europe-dynamic-a-gbp-income-inclusive","EUR 1,580 million","Repsol","2.32%","36.656"
"/j/jpm-europe-dynamic-a-gbp-income-inclusive","EUR 1,580 million","Allianz SE","2.25%","35.55"
"/j/jpm-europe-dynamic-a-gbp-income-inclusive","EUR 1,580 million","Tesco","2.04%","32.232"
"/j/jpm-europe-dynamic-a-gbp-income-inclusive","EUR 1,580 million","Vinci S.A.","2.03%","32.074"
"/j/jpm-europe-dynamic-a-gbp-income-inclusive","EUR 1,580 million","Novo Nordisk A/S B","2.00%","31.60"
"/j/jpm-europe-dynamic-a-gbp-income-inclusive","EUR 1,580 million","LVMH Moet Hennessy Louis Vuitton SE","1.98%","31.284"
"/j/jpm-europe-dynamic-ex-uk-class-c-accumulation","GBP 820 million","JPM EURO LIQUIDITY X (FLEX DIST.","5.66%","46.412"
"/j/jpm-europe-dynamic-ex-uk-class-c-accumulation","GBP 820 million","Novartis AG","5.01%","41.082"
"/j/jpm-europe-dynamic-ex-uk-class-c-accumulation","GBP 820 million","Roche Holding AG Part. Cert.","3.31%","27.142"
"/j/jpm-europe-dynamic-ex-uk-class-c-accumulation","GBP 820 million","Allianz SE","2.90%","23.78"
"/j/jpm-europe-dynamic-ex-uk-class-c-accumulation","GBP 820 million","BASF AG","2.48%","20.336"
"/j/jpm-europe-dynamic-ex-uk-class-c-accumulation","GBP 820 million","Novo Nordisk A/S B","2.46%","20.172"
"/j/jpm-europe-dynamic-ex-uk-class-c-accumulation","GBP 820 million","LVMH Moet Hennessy Louis Vuitton SE","2.44%","20.008"
"/j/jpm-europe-dynamic-ex-uk-class-c-accumulation","GBP 820 million","ASML Holding N.V.","2.38%","19.516"
"/j/jpm-europe-dynamic-ex-uk-class-c-accumulation","GBP 820 million","Repsol","2.35%","19.27"
"/j/jpm-europe-dynamic-ex-uk-class-c-accumulation","GBP 820 million","Vinci S.A.","2.34%","19.188"
"/j/jpm-europe-dynamic-ex-uk-class-c-income","GBP 820 million","JPM EURO LIQUIDITY X (FLEX DIST.","5.66%","46.412"
"/j/jpm-europe-dynamic-ex-uk-class-c-income","GBP 820 million","Novartis AG","5.01%","41.082"
"/j/jpm-europe-dynamic-ex-uk-class-c-income","GBP 820 million","Roche Holding AG Part. Cert.","3.31%","27.142"
"/j/jpm-europe-dynamic-ex-uk-class-c-income","GBP 820 million","Allianz SE","2.90%","23.78"
"/j/jpm-europe-dynamic-ex-uk-class-c-income","GBP 820 million","BASF AG","2.48%","20.336"
"/j/jpm-europe-dynamic-ex-uk-class-c-income","GBP 820 million","Novo Nordisk A/S B","2.46%","20.172"
"/j/jpm-europe-dynamic-ex-uk-class-c-income","GBP 820 million","LVMH Moet Hennessy Louis Vuitton SE","2.44%","20.008"
"/j/jpm-europe-dynamic-ex-uk-class-c-income","GBP 820 million","ASML Holding N.V.","2.38%","19.516"
"/j/jpm-europe-dynamic-ex-uk-class-c-income","GBP 820 million","Repsol","2.35%","19.27"
"/j/jpm-europe-dynamic-ex-uk-class-c-income","GBP 820 million","Vinci S.A.","2.34%","19.188"
"/j/jpm-europe-dynamic-ex-uk-accumulation-inclusive","GBP 820 million","JPM EURO LIQUIDITY X (FLEX DIST.","5.66%","46.412"
"/j/jpm-europe-dynamic-ex-uk-accumulation-inclusive","GBP 820 million","Novartis AG","5.01%","41.082"
"/j/jpm-europe-dynamic-ex-uk-accumulation-inclusive","GBP 820 million","Roche Holding AG Part. Cert.","3.31%","27.142"
"/j/jpm-europe-dynamic-ex-uk-accumulation-inclusive","GBP 820 million","Allianz SE","2.90%","23.78"
"/j/jpm-europe-dynamic-ex-uk-accumulation-inclusive","GBP 820 million","BASF AG","2.48%","20.336"
"/j/jpm-europe-dynamic-ex-uk-accumulation-inclusive","GBP 820 million","Novo Nordisk A/S B","2.46%","20.172"
"/j/jpm-europe-dynamic-ex-uk-accumulation-inclusive","GBP 820 million","LVMH Moet Hennessy Louis Vuitton SE","2.44%","20.008"
"/j/jpm-europe-dynamic-ex-uk-accumulation-inclusive","GBP 820 million","ASML Holding N.V.","2.38%","19.516"
"/j/jpm-europe-dynamic-ex-uk-accumulation-inclusive","GBP 820 million","Repsol","2.35%","19.27"
"/j/jpm-europe-dynamic-ex-uk-accumulation-inclusive","GBP 820 million","Vinci S.A.","2.34%","19.188"
"/j/jpm-europe-dynamic-ex-uk-income-inclusive","GBP 820 million","JPM EURO LIQUIDITY X (FLEX DIST.","5.66%","46.412"
"/j/jpm-europe-dynamic-ex-uk-income-inclusive","GBP 820 million","Novartis AG","5.01%","41.082"
"/j/jpm-europe-dynamic-ex-uk-income-inclusive","GBP 820 million","Roche Holding AG Part. Cert.","3.31%","27.142"
"/j/jpm-europe-dynamic-ex-uk-income-inclusive","GBP 820 million","Allianz SE","2.90%","23.78"
"/j/jpm-europe-dynamic-ex-uk-income-inclusive","GBP 820 million","BASF AG","2.48%","20.336"
"/j/jpm-europe-dynamic-ex-uk-income-inclusive","GBP 820 million","Novo Nordisk A/S B","2.46%","20.172"
"/j/jpm-europe-dynamic-ex-uk-income-inclusive","GBP 820 million","LVMH Moet Hennessy Louis Vuitton SE","2.44%","20.008"
"/j/jpm-europe-dynamic-ex-uk-income-inclusive","GBP 820 million","ASML Holding N.V.","2.38%","19.516"
"/j/jpm-europe-dynamic-ex-uk-income-inclusive","GBP 820 million","Repsol","2.35%","19.27"
"/j/jpm-europe-dynamic-ex-uk-income-inclusive","GBP 820 million","Vinci S.A.","2.34%","19.188"
"/j/jpm-europe-equity-a-usd-accumulation-inclusive","EUR 841 million","Novartis AG","3.29%","27.6689"
"/j/jpm-europe-equity-a-usd-accumulation-inclusive","EUR 841 million","Royal Dutch Shell B","2.94%","24.7254"
"/j/jpm-europe-equity-a-usd-accumulation-inclusive","EUR 841 million","GlaxoSmithKline","2.48%","20.8568"
"/j/jpm-europe-equity-a-usd-accumulation-inclusive","EUR 841 million","Roche Holding AG Part. Cert.","2.44%","20.5204"
"/j/jpm-europe-equity-a-usd-accumulation-inclusive","EUR 841 million","Nestle S.A.","2.07%","17.4087"
"/j/jpm-europe-equity-a-usd-accumulation-inclusive","EUR 841 million","Allianz SE","2.02%","16.9882"
"/j/jpm-europe-equity-a-usd-accumulation-inclusive","EUR 841 million","Rio Tinto","1.87%","15.7267"
"/j/jpm-europe-equity-a-usd-accumulation-inclusive","EUR 841 million","SAP AG","1.69%","14.2129"
"/j/jpm-europe-equity-a-usd-accumulation-inclusive","EUR 841 million","LVMH Moet Hennessy Louis Vuitton SE","1.67%","14.0447"
"/j/jpm-europe-equity-a-usd-accumulation-inclusive","EUR 841 million","Repsol","1.64%","13.7924"
"/j/jpm-europe-equity-absolute-alpha-c-hedged-gbp-income","GBP 18 million","Royal Unibrew A/S","11.71%","2.1078"
"/j/jpm-europe-equity-absolute-alpha-c-hedged-gbp-income","GBP 18 million","Rockwool International A/S B","11.63%","2.0934"
"/j/jpm-europe-equity-absolute-alpha-c-hedged-gbp-income","GBP 18 million","Ence Energia y Celulosa SA","11.63%","2.0934"
"/j/jpm-europe-equity-absolute-alpha-c-hedged-gbp-income","GBP 18 million","Capgemini SE","11.15%","2.007"
"/j/jpm-europe-equity-absolute-alpha-c-hedged-gbp-income","GBP 18 million","Semapa-Sociedade de Investimentos e Gestao SGPS S/A","11.14%","2.0052"
"/j/jpm-europe-equity-absolute-alpha-c-hedged-gbp-income","GBP 18 million","Next","10.99%","1.9782"
"/j/jpm-europe-equity-absolute-alpha-c-hedged-gbp-income","GBP 18 million","Verbund AG","10.95%","1.971"
"/j/jpm-europe-equity-absolute-alpha-c-hedged-gbp-income","GBP 18 million","Aker BP ASA","10.94%","1.9692"
"/j/jpm-europe-equity-absolute-alpha-c-hedged-gbp-income","GBP 18 million","Games Workshop Group","10.79%","1.9422"
"/j/jpm-europe-equity-absolute-alpha-c-hedged-gbp-income","GBP 18 million","Computacenter","10.75%","1.935"
"/j/jpm-europe-income-inclusive","GBP 156 million","Novartis AG","4.12%","6.4272"
"/j/jpm-europe-income-inclusive","GBP 156 million","Roche Holding AG Part. Cert.","4.08%","6.3648"
"/j/jpm-europe-income-inclusive","GBP 156 million","Nestle S.A.","3.98%","6.2088"
"/j/jpm-europe-income-inclusive","GBP 156 million","Allianz SE","2.52%","3.9312"
"/j/jpm-europe-income-inclusive","GBP 156 million","SAP AG","2.42%","3.7752"
"/j/jpm-europe-income-inclusive","GBP 156 million","BASF AG","2.40%","3.744"
"/j/jpm-europe-income-inclusive","GBP 156 million","LVMH Moet Hennessy Louis Vuitton SE","2.00%","3.12"
"/j/jpm-europe-income-inclusive","GBP 156 million","Kering","1.94%","3.0264"
"/j/jpm-europe-income-inclusive","GBP 156 million","Novo Nordisk A/S B","1.85%","2.886"
"/j/jpm-europe-income-inclusive","GBP 156 million","Sanofi","1.82%","2.8392"
"/j/jpm-europe-smaller-companies-class-c-accumulation","USD 246 million","Rubis S.A.","2.63%","6.4698"
"/j/jpm-europe-smaller-companies-class-c-accumulation","USD 246 million","Royal Unibrew A/S","2.47%","6.0762"
"/j/jpm-europe-smaller-companies-class-c-accumulation","USD 246 million","IMCD NV","2.45%","6.027"
"/j/jpm-europe-smaller-companies-class-c-accumulation","USD 246 million","Amplifon","2.36%","5.8056"
"/j/jpm-europe-smaller-companies-class-c-accumulation","USD 246 million","Galenica Sante SA","2.29%","5.6334"
"/j/jpm-europe-smaller-companies-class-c-accumulation","USD 246 million","Sopra Steria Group","2.29%","5.6334"
"/j/jpm-europe-smaller-companies-class-c-accumulation","USD 246 million","Sbanken","2.23%","5.4858"
"/j/jpm-europe-smaller-companies-class-c-accumulation","USD 246 million","Groupe Alten","2.22%","5.4612"
"/j/jpm-europe-smaller-companies-class-c-accumulation","USD 246 million","Huhtamaki Oyj","2.21%","5.4366"
"/j/jpm-europe-smaller-companies-class-c-accumulation","USD 246 million","Valora Holding AG","2.17%","5.3382"
"/j/jpm-europe-smaller-companies-class-c-income","USD 246 million","Rubis S.A.","2.63%","6.4698"
"/j/jpm-europe-smaller-companies-class-c-income","USD 246 million","Royal Unibrew A/S","2.47%","6.0762"
"/j/jpm-europe-smaller-companies-class-c-income","USD 246 million","IMCD NV","2.45%","6.027"
"/j/jpm-europe-smaller-companies-class-c-income","USD 246 million","Amplifon","2.36%","5.8056"
"/j/jpm-europe-smaller-companies-class-c-income","USD 246 million","Galenica Sante SA","2.29%","5.6334"
"/j/jpm-europe-smaller-companies-class-c-income","USD 246 million","Sopra Steria Group","2.29%","5.6334"
"/j/jpm-europe-smaller-companies-class-c-income","USD 246 million","Sbanken","2.23%","5.4858"
"/j/jpm-europe-smaller-companies-class-c-income","USD 246 million","Groupe Alten","2.22%","5.4612"
"/j/jpm-europe-smaller-companies-class-c-income","USD 246 million","Huhtamaki Oyj","2.21%","5.4366"
"/j/jpm-europe-smaller-companies-class-c-income","USD 246 million","Valora Holding AG","2.17%","5.3382"
"/j/jpm-europe-smaller-companies-accumulation-inclusive","USD 246 million","Rubis S.A.","2.63%","6.4698"
"/j/jpm-europe-smaller-companies-accumulation-inclusive","USD 246 million","Royal Unibrew A/S","2.47%","6.0762"
"/j/jpm-europe-smaller-companies-accumulation-inclusive","USD 246 million","IMCD NV","2.45%","6.027"
"/j/jpm-europe-smaller-companies-accumulation-inclusive","USD 246 million","Amplifon","2.36%","5.8056"
"/j/jpm-europe-smaller-companies-accumulation-inclusive","USD 246 million","Galenica Sante SA","2.29%","5.6334"
"/j/jpm-europe-smaller-companies-accumulation-inclusive","USD 246 million","Sopra Steria Group","2.29%","5.6334"
"/j/jpm-europe-smaller-companies-accumulation-inclusive","USD 246 million","Sbanken","2.23%","5.4858"
"/j/jpm-europe-smaller-companies-accumulation-inclusive","USD 246 million","Groupe Alten","2.22%","5.4612"
"/j/jpm-europe-smaller-companies-accumulation-inclusive","USD 246 million","Huhtamaki Oyj","2.21%","5.4366"
"/j/jpm-europe-smaller-companies-accumulation-inclusive","USD 246 million","Valora Holding AG","2.17%","5.3382"
"/j/jpm-europe-smaller-companies-income-inclusive","USD 246 million","Rubis S.A.","2.63%","6.4698"
"/j/jpm-europe-smaller-companies-income-inclusive","USD 246 million","Royal Unibrew A/S","2.47%","6.0762"
"/j/jpm-europe-smaller-companies-income-inclusive","USD 246 million","IMCD NV","2.45%","6.027"
"/j/jpm-europe-smaller-companies-income-inclusive","USD 246 million","Amplifon","2.36%","5.8056"
"/j/jpm-europe-smaller-companies-income-inclusive","USD 246 million","Galenica Sante SA","2.29%","5.6334"
"/j/jpm-europe-smaller-companies-income-inclusive","USD 246 million","Sopra Steria Group","2.29%","5.6334"
"/j/jpm-europe-smaller-companies-income-inclusive","USD 246 million","Sbanken","2.23%","5.4858"
"/j/jpm-europe-smaller-companies-income-inclusive","USD 246 million","Groupe Alten","2.22%","5.4612"
"/j/jpm-europe-smaller-companies-income-inclusive","USD 246 million","Huhtamaki Oyj","2.21%","5.4366"
"/j/jpm-europe-smaller-companies-income-inclusive","USD 246 million","Valora Holding AG","2.17%","5.3382"
"/j/jpm-europe-technology-a-gbp-income-inclusive","GBP 618 million","ASML Holding N.V.","8.66%","53.5188"
"/j/jpm-europe-technology-a-gbp-income-inclusive","GBP 618 million","SAP AG","6.76%","41.7768"
"/j/jpm-europe-technology-a-gbp-income-inclusive","GBP 618 million","Capgemini SE","5.80%","35.844"
"/j/jpm-europe-technology-a-gbp-income-inclusive","GBP 618 million","Amadeus IT Group SA","5.64%","34.8552"
"/j/jpm-europe-technology-a-gbp-income-inclusive","GBP 618 million","L.M. Ericsson Telephone Co. B","5.11%","31.5798"
"/j/jpm-europe-technology-a-gbp-income-inclusive","GBP 618 million","Wirecard","4.84%","29.9112"
"/j/jpm-europe-technology-a-gbp-income-inclusive","GBP 618 million","NXP Semiconductors","4.31%","26.6358"
"/j/jpm-europe-technology-a-gbp-income-inclusive","GBP 618 million","Infineon Technologies AG","3.74%","23.1132"
"/j/jpm-europe-technology-a-gbp-income-inclusive","GBP 618 million","Dassault Systemes S.A.","3.71%","22.9278"
"/j/jpm-europe-technology-a-gbp-income-inclusive","GBP 618 million","STMicroelectronics","3.66%","22.6188"
"/j/jpm-global-ex-uk-bond-accumulation-inclusive","GBP 53 million","KINGDOM OF SAUDI ARABIA","2.91%","1.5423"
"/j/jpm-global-ex-uk-bond-accumulation-inclusive","GBP 53 million","GOVERNMENT OF JAPAN","2.64%","1.3992"
"/j/jpm-global-ex-uk-bond-accumulation-inclusive","GBP 53 million","GOVERNMENT OF JAPAN","2.61%","1.3833"
"/j/jpm-global-ex-uk-bond-accumulation-inclusive","GBP 53 million","REPUBLIC OF ITALY","2.28%","1.2084"
"/j/jpm-global-ex-uk-bond-accumulation-inclusive","GBP 53 million","EXPORT-IMPORT BANK OF CHINA","2.23%","1.1819"
"/j/jpm-global-ex-uk-bond-accumulation-inclusive","GBP 53 million","EXPORT-IMPORT BANK OF CHINA","2.04%","1.0812"
"/j/jpm-global-ex-uk-bond-accumulation-inclusive","GBP 53 million","EXPORT-IMPORT BANK OF KOREA","2.02%","1.0706"
"/j/jpm-global-ex-uk-bond-accumulation-inclusive","GBP 53 million","STATE OF KUWAIT","2.02%","1.0706"
"/j/jpm-global-ex-uk-bond-accumulation-inclusive","GBP 53 million","KOREA DEVELOPMENT BANK","2.00%","1.06"
"/j/jpm-global-ex-uk-bond-accumulation-inclusive","GBP 53 million","EXPORT-IMPORT BANK OF KOREA","1.85%","0.9805"
"/j/jpm-global-ex-uk-bond-blass-c-accumulation","GBP 53 million","KINGDOM OF SAUDI ARABIA","2.91%","1.5423"
"/j/jpm-global-ex-uk-bond-blass-c-accumulation","GBP 53 million","GOVERNMENT OF JAPAN","2.64%","1.3992"
"/j/jpm-global-ex-uk-bond-blass-c-accumulation","GBP 53 million","GOVERNMENT OF JAPAN","2.61%","1.3833"
"/j/jpm-global-ex-uk-bond-blass-c-accumulation","GBP 53 million","REPUBLIC OF ITALY","2.28%","1.2084"
"/j/jpm-global-ex-uk-bond-blass-c-accumulation","GBP 53 million","EXPORT-IMPORT BANK OF CHINA","2.23%","1.1819"
"/j/jpm-global-ex-uk-bond-blass-c-accumulation","GBP 53 million","EXPORT-IMPORT BANK OF CHINA","2.04%","1.0812"
"/j/jpm-global-ex-uk-bond-blass-c-accumulation","GBP 53 million","EXPORT-IMPORT BANK OF KOREA","2.02%","1.0706"
"/j/jpm-global-ex-uk-bond-blass-c-accumulation","GBP 53 million","STATE OF KUWAIT","2.02%","1.0706"
"/j/jpm-global-ex-uk-bond-blass-c-accumulation","GBP 53 million","KOREA DEVELOPMENT BANK","2.00%","1.06"
"/j/jpm-global-ex-uk-bond-blass-c-accumulation","GBP 53 million","EXPORT-IMPORT BANK OF KOREA","1.85%","0.9805"
"/j/jpm-global-ex-uk-bond-blass-c-income","GBP 53 million","KINGDOM OF SAUDI ARABIA","2.91%","1.5423"
"/j/jpm-global-ex-uk-bond-blass-c-income","GBP 53 million","GOVERNMENT OF JAPAN","2.64%","1.3992"
"/j/jpm-global-ex-uk-bond-blass-c-income","GBP 53 million","GOVERNMENT OF JAPAN","2.61%","1.3833"
"/j/jpm-global-ex-uk-bond-blass-c-income","GBP 53 million","REPUBLIC OF ITALY","2.28%","1.2084"
"/j/jpm-global-ex-uk-bond-blass-c-income","GBP 53 million","EXPORT-IMPORT BANK OF CHINA","2.23%","1.1819"
"/j/jpm-global-ex-uk-bond-blass-c-income","GBP 53 million","EXPORT-IMPORT BANK OF CHINA","2.04%","1.0812"
"/j/jpm-global-ex-uk-bond-blass-c-income","GBP 53 million","EXPORT-IMPORT BANK OF KOREA","2.02%","1.0706"
"/j/jpm-global-ex-uk-bond-blass-c-income","GBP 53 million","STATE OF KUWAIT","2.02%","1.0706"
"/j/jpm-global-ex-uk-bond-blass-c-income","GBP 53 million","KOREA DEVELOPMENT BANK","2.00%","1.06"
"/j/jpm-global-ex-uk-bond-blass-c-income","GBP 53 million","EXPORT-IMPORT BANK OF KOREA","1.85%","0.9805"
"/j/jpm-global-ex-uk-bond-income-inclusive","GBP 53 million","KINGDOM OF SAUDI ARABIA","2.91%","1.5423"
"/j/jpm-global-ex-uk-bond-income-inclusive","GBP 53 million","GOVERNMENT OF JAPAN","2.64%","1.3992"
"/j/jpm-global-ex-uk-bond-income-inclusive","GBP 53 million","GOVERNMENT OF JAPAN","2.61%","1.3833"
"/j/jpm-global-ex-uk-bond-income-inclusive","GBP 53 million","REPUBLIC OF ITALY","2.28%","1.2084"
"/j/jpm-global-ex-uk-bond-income-inclusive","GBP 53 million","EXPORT-IMPORT BANK OF CHINA","2.23%","1.1819"
"/j/jpm-global-ex-uk-bond-income-inclusive","GBP 53 million","EXPORT-IMPORT BANK OF CHINA","2.04%","1.0812"
"/j/jpm-global-ex-uk-bond-income-inclusive","GBP 53 million","EXPORT-IMPORT BANK OF KOREA","2.02%","1.0706"
"/j/jpm-global-ex-uk-bond-income-inclusive","GBP 53 million","STATE OF KUWAIT","2.02%","1.0706"
"/j/jpm-global-ex-uk-bond-income-inclusive","GBP 53 million","KOREA DEVELOPMENT BANK","2.00%","1.06"
"/j/jpm-global-ex-uk-bond-income-inclusive","GBP 53 million","EXPORT-IMPORT BANK OF KOREA","1.85%","0.9805"
"/j/jpm-global-dynamic-a-gbp-income-inclusive","USD 402 million","Apple","2.85%","11.457"
"/j/jpm-global-dynamic-a-gbp-income-inclusive","USD 402 million","Alphabet Class C","2.29%","9.2058"
"/j/jpm-global-dynamic-a-gbp-income-inclusive","USD 402 million","Microsoft Corp.","1.84%","7.3968"
"/j/jpm-global-dynamic-a-gbp-income-inclusive","USD 402 million","Amazon.com","1.74%","6.9948"
"/j/jpm-global-dynamic-a-gbp-income-inclusive","USD 402 million","JPM US DOLLAR LIQ X (DIST) USD","1.63%","6.5526"
"/j/jpm-global-dynamic-a-gbp-income-inclusive","USD 402 million","Boeing Co.","1.40%","5.628"
"/j/jpm-global-dynamic-a-gbp-income-inclusive","USD 402 million","Chevron","1.32%","5.3064"
"/j/jpm-global-dynamic-a-gbp-income-inclusive","USD 402 million","Bank of America Corp.","1.22%","4.9044"
"/j/jpm-global-dynamic-a-gbp-income-inclusive","USD 402 million","Amgen","1.16%","4.6632"
"/j/jpm-global-dynamic-a-gbp-income-inclusive","USD 402 million","ConocoPhillips","1.15%","4.623"
"/j/jpm-global-dynamic-c-gbp-income","USD 402 million","Apple","2.85%","11.457"
"/j/jpm-global-dynamic-c-gbp-income","USD 402 million","Alphabet Class C","2.29%","9.2058"
"/j/jpm-global-dynamic-c-gbp-income","USD 402 million","Microsoft Corp.","1.84%","7.3968"
"/j/jpm-global-dynamic-c-gbp-income","USD 402 million","Amazon.com","1.74%","6.9948"
"/j/jpm-global-dynamic-c-gbp-income","USD 402 million","JPM US DOLLAR LIQ X (DIST) USD","1.63%","6.5526"
"/j/jpm-global-dynamic-c-gbp-income","USD 402 million","Boeing Co.","1.40%","5.628"
"/j/jpm-global-dynamic-c-gbp-income","USD 402 million","Chevron","1.32%","5.3064"
"/j/jpm-global-dynamic-c-gbp-income","USD 402 million","Bank of America Corp.","1.22%","4.9044"
"/j/jpm-global-dynamic-c-gbp-income","USD 402 million","Amgen","1.16%","4.6632"
"/j/jpm-global-dynamic-c-gbp-income","USD 402 million","ConocoPhillips","1.15%","4.623"
"/j/jpm-global-equity-income-class-c-gbp-hgd-accumulation","GBP 76 million","Microsoft Corp.","4.14%","3.1464"
"/j/jpm-global-equity-income-class-c-gbp-hgd-accumulation","GBP 76 million","UnitedHealth Group","2.31%","1.7556"
"/j/jpm-global-equity-income-class-c-gbp-hgd-accumulation","GBP 76 million","Pfizer","2.09%","1.5884"
"/j/jpm-global-equity-income-class-c-gbp-hgd-accumulation","GBP 76 million","Prudential","1.97%","1.4972"
"/j/jpm-global-equity-income-class-c-gbp-hgd-accumulation","GBP 76 million","Walt Disney","1.96%","1.4896"
"/j/jpm-global-equity-income-class-c-gbp-hgd-accumulation","GBP 76 million","Citigroup","1.90%","1.444"
"/j/jpm-global-equity-income-class-c-gbp-hgd-accumulation","GBP 76 million","Union Pacific Corp.","1.87%","1.4212"
"/j/jpm-global-equity-income-class-c-gbp-hgd-accumulation","GBP 76 million","Royal Dutch Shell A","1.74%","1.3224"
"/j/jpm-global-equity-income-class-c-gbp-hgd-accumulation","GBP 76 million","Iberdrola S.A.","1.67%","1.2692"
"/j/jpm-global-equity-income-class-c-gbp-hgd-accumulation","GBP 76 million","Roche Holding AG Part. Cert.","1.67%","1.2692"
"/j/jpm-global-equity-income-class-c-gbp-hgd-income","GBP 76 million","Microsoft Corp.","4.14%","3.1464"
"/j/jpm-global-equity-income-class-c-gbp-hgd-income","GBP 76 million","UnitedHealth Group","2.31%","1.7556"
"/j/jpm-global-equity-income-class-c-gbp-hgd-income","GBP 76 million","Pfizer","2.09%","1.5884"
"/j/jpm-global-equity-income-class-c-gbp-hgd-income","GBP 76 million","Prudential","1.97%","1.4972"
"/j/jpm-global-equity-income-class-c-gbp-hgd-income","GBP 76 million","Walt Disney","1.96%","1.4896"
"/j/jpm-global-equity-income-class-c-gbp-hgd-income","GBP 76 million","Citigroup","1.90%","1.444"
"/j/jpm-global-equity-income-class-c-gbp-hgd-income","GBP 76 million","Union Pacific Corp.","1.87%","1.4212"
"/j/jpm-global-equity-income-class-c-gbp-hgd-income","GBP 76 million","Royal Dutch Shell A","1.74%","1.3224"
"/j/jpm-global-equity-income-class-c-gbp-hgd-income","GBP 76 million","Iberdrola S.A.","1.67%","1.2692"
"/j/jpm-global-equity-income-class-c-gbp-hgd-income","GBP 76 million","Roche Holding AG Part. Cert.","1.67%","1.2692"
"/j/jpm-global-equity-income-class-c-gbp-accumulation","GBP 76 million","Microsoft Corp.","4.14%","3.1464"
"/j/jpm-global-equity-income-class-c-gbp-accumulation","GBP 76 million","UnitedHealth Group","2.31%","1.7556"
"/j/jpm-global-equity-income-class-c-gbp-accumulation","GBP 76 million","Pfizer","2.09%","1.5884"
"/j/jpm-global-equity-income-class-c-gbp-accumulation","GBP 76 million","Prudential","1.97%","1.4972"
"/j/jpm-global-equity-income-class-c-gbp-accumulation","GBP 76 million","Walt Disney","1.96%","1.4896"
"/j/jpm-global-equity-income-class-c-gbp-accumulation","GBP 76 million","Citigroup","1.90%","1.444"
"/j/jpm-global-equity-income-class-c-gbp-accumulation","GBP 76 million","Union Pacific Corp.","1.87%","1.4212"
"/j/jpm-global-equity-income-class-c-gbp-accumulation","GBP 76 million","Royal Dutch Shell A","1.74%","1.3224"
"/j/jpm-global-equity-income-class-c-gbp-accumulation","GBP 76 million","Iberdrola S.A.","1.67%","1.2692"
"/j/jpm-global-equity-income-class-c-gbp-accumulation","GBP 76 million","Roche Holding AG Part. Cert.","1.67%","1.2692"
"/j/jpm-global-equity-income-class-c-gbp-income","GBP 76 million","Microsoft Corp.","4.14%","3.1464"
"/j/jpm-global-equity-income-class-c-gbp-income","GBP 76 million","UnitedHealth Group","2.31%","1.7556"
"/j/jpm-global-equity-income-class-c-gbp-income","GBP 76 million","Pfizer","2.09%","1.5884"
"/j/jpm-global-equity-income-class-c-gbp-income","GBP 76 million","Prudential","1.97%","1.4972"
"/j/jpm-global-equity-income-class-c-gbp-income","GBP 76 million","Walt Disney","1.96%","1.4896"
"/j/jpm-global-equity-income-class-c-gbp-income","GBP 76 million","Citigroup","1.90%","1.444"
"/j/jpm-global-equity-income-class-c-gbp-income","GBP 76 million","Union Pacific Corp.","1.87%","1.4212"
"/j/jpm-global-equity-income-class-c-gbp-income","GBP 76 million","Royal Dutch Shell A","1.74%","1.3224"
"/j/jpm-global-equity-income-class-c-gbp-income","GBP 76 million","Iberdrola S.A.","1.67%","1.2692"
"/j/jpm-global-equity-income-class-c-gbp-income","GBP 76 million","Roche Holding AG Part. Cert.","1.67%","1.2692"
"/j/jpm-global-equity-income-gbp-hgd-accumulation-inclusive","GBP 76 million","Microsoft Corp.","4.14%","3.1464"
"/j/jpm-global-equity-income-gbp-hgd-accumulation-inclusive","GBP 76 million","UnitedHealth Group","2.31%","1.7556"
"/j/jpm-global-equity-income-gbp-hgd-accumulation-inclusive","GBP 76 million","Pfizer","2.09%","1.5884"
"/j/jpm-global-equity-income-gbp-hgd-accumulation-inclusive","GBP 76 million","Prudential","1.97%","1.4972"
"/j/jpm-global-equity-income-gbp-hgd-accumulation-inclusive","GBP 76 million","Walt Disney","1.96%","1.4896"
"/j/jpm-global-equity-income-gbp-hgd-accumulation-inclusive","GBP 76 million","Citigroup","1.90%","1.444"
"/j/jpm-global-equity-income-gbp-hgd-accumulation-inclusive","GBP 76 million","Union Pacific Corp.","1.87%","1.4212"
"/j/jpm-global-equity-income-gbp-hgd-accumulation-inclusive","GBP 76 million","Royal Dutch Shell A","1.74%","1.3224"
"/j/jpm-global-equity-income-gbp-hgd-accumulation-inclusive","GBP 76 million","Iberdrola S.A.","1.67%","1.2692"
"/j/jpm-global-equity-income-gbp-hgd-accumulation-inclusive","GBP 76 million","Roche Holding AG Part. Cert.","1.67%","1.2692"
"/j/jpm-global-equity-income-gbp-hgd-income-inclusive","GBP 76 million","Microsoft Corp.","4.14%","3.1464"
"/j/jpm-global-equity-income-gbp-hgd-income-inclusive","GBP 76 million","UnitedHealth Group","2.31%","1.7556"
"/j/jpm-global-equity-income-gbp-hgd-income-inclusive","GBP 76 million","Pfizer","2.09%","1.5884"
"/j/jpm-global-equity-income-gbp-hgd-income-inclusive","GBP 76 million","Prudential","1.97%","1.4972"
"/j/jpm-global-equity-income-gbp-hgd-income-inclusive","GBP 76 million","Walt Disney","1.96%","1.4896"
"/j/jpm-global-equity-income-gbp-hgd-income-inclusive","GBP 76 million","Citigroup","1.90%","1.444"
"/j/jpm-global-equity-income-gbp-hgd-income-inclusive","GBP 76 million","Union Pacific Corp.","1.87%","1.4212"
"/j/jpm-global-equity-income-gbp-hgd-income-inclusive","GBP 76 million","Royal Dutch Shell A","1.74%","1.3224"
"/j/jpm-global-equity-income-gbp-hgd-income-inclusive","GBP 76 million","Iberdrola S.A.","1.67%","1.2692"
"/j/jpm-global-equity-income-gbp-hgd-income-inclusive","GBP 76 million","Roche Holding AG Part. Cert.","1.67%","1.2692"
"/j/jpm-global-equity-income-gbp-accumulation-inclusive","GBP 76 million","Microsoft Corp.","4.14%","3.1464"
"/j/jpm-global-equity-income-gbp-accumulation-inclusive","GBP 76 million","UnitedHealth Group","2.31%","1.7556"
"/j/jpm-global-equity-income-gbp-accumulation-inclusive","GBP 76 million","Pfizer","2.09%","1.5884"
"/j/jpm-global-equity-income-gbp-accumulation-inclusive","GBP 76 million","Prudential","1.97%","1.4972"
"/j/jpm-global-equity-income-gbp-accumulation-inclusive","GBP 76 million","Walt Disney","1.96%","1.4896"
"/j/jpm-global-equity-income-gbp-accumulation-inclusive","GBP 76 million","Citigroup","1.90%","1.444"
"/j/jpm-global-equity-income-gbp-accumulation-inclusive","GBP 76 million","Union Pacific Corp.","1.87%","1.4212"
"/j/jpm-global-equity-income-gbp-accumulation-inclusive","GBP 76 million","Royal Dutch Shell A","1.74%","1.3224"
"/j/jpm-global-equity-income-gbp-accumulation-inclusive","GBP 76 million","Iberdrola S.A.","1.67%","1.2692"
"/j/jpm-global-equity-income-gbp-accumulation-inclusive","GBP 76 million","Roche Holding AG Part. Cert.","1.67%","1.2692"
"/j/jpm-global-equity-income-gbp-income-inclusive","GBP 76 million","Microsoft Corp.","4.14%","3.1464"
"/j/jpm-global-equity-income-gbp-income-inclusive","GBP 76 million","UnitedHealth Group","2.31%","1.7556"
"/j/jpm-global-equity-income-gbp-income-inclusive","GBP 76 million","Pfizer","2.09%","1.5884"
"/j/jpm-global-equity-income-gbp-income-inclusive","GBP 76 million","Prudential","1.97%","1.4972"
"/j/jpm-global-equity-income-gbp-income-inclusive","GBP 76 million","Walt Disney","1.96%","1.4896"
"/j/jpm-global-equity-income-gbp-income-inclusive","GBP 76 million","Citigroup","1.90%","1.444"
"/j/jpm-global-equity-income-gbp-income-inclusive","GBP 76 million","Union Pacific Corp.","1.87%","1.4212"
"/j/jpm-global-equity-income-gbp-income-inclusive","GBP 76 million","Royal Dutch Shell A","1.74%","1.3224"
"/j/jpm-global-equity-income-gbp-income-inclusive","GBP 76 million","Iberdrola S.A.","1.67%","1.2692"
"/j/jpm-global-equity-income-gbp-income-inclusive","GBP 76 million","Roche Holding AG Part. Cert.","1.67%","1.2692"
"/j/jpm-global-focus-a-eur-income-inclusive","EUR 1,767 million","Alphabet Class A","4.48%","79.1616"
"/j/jpm-global-focus-a-eur-income-inclusive","EUR 1,767 million","Microsoft Corp.","2.93%","51.7731"
"/j/jpm-global-focus-a-eur-income-inclusive","EUR 1,767 million","UnitedHealth Group","2.83%","50.0061"
"/j/jpm-global-focus-a-eur-income-inclusive","EUR 1,767 million","Prudential","2.14%","37.8138"
"/j/jpm-global-focus-a-eur-income-inclusive","EUR 1,767 million","Pioneer Natural Resources Co.","1.80%","31.806"
"/j/jpm-global-focus-a-eur-income-inclusive","EUR 1,767 million","Iberdrola S.A.","1.79%","31.6293"
"/j/jpm-global-focus-a-eur-income-inclusive","EUR 1,767 million","Airbus","1.70%","30.039"
"/j/jpm-global-focus-a-eur-income-inclusive","EUR 1,767 million","Roche Holding AG Part. Cert.","1.70%","30.039"
"/j/jpm-global-focus-a-eur-income-inclusive","EUR 1,767 million","DowDuPont","1.70%","30.039"
"/j/jpm-global-focus-a-eur-income-inclusive","EUR 1,767 million","O'Reilly Automotive","1.65%","29.1555"
"/j/jpm-global-focus-c-eur-accumulation","EUR 1,767 million","Alphabet Class A","4.48%","79.1616"
"/j/jpm-global-focus-c-eur-accumulation","EUR 1,767 million","Microsoft Corp.","2.93%","51.7731"
"/j/jpm-global-focus-c-eur-accumulation","EUR 1,767 million","UnitedHealth Group","2.83%","50.0061"
"/j/jpm-global-focus-c-eur-accumulation","EUR 1,767 million","Prudential","2.14%","37.8138"
"/j/jpm-global-focus-c-eur-accumulation","EUR 1,767 million","Pioneer Natural Resources Co.","1.80%","31.806"
"/j/jpm-global-focus-c-eur-accumulation","EUR 1,767 million","Iberdrola S.A.","1.79%","31.6293"
"/j/jpm-global-focus-c-eur-accumulation","EUR 1,767 million","Airbus","1.70%","30.039"
"/j/jpm-global-focus-c-eur-accumulation","EUR 1,767 million","Roche Holding AG Part. Cert.","1.70%","30.039"
"/j/jpm-global-focus-c-eur-accumulation","EUR 1,767 million","DowDuPont","1.70%","30.039"
"/j/jpm-global-focus-c-eur-accumulation","EUR 1,767 million","O'Reilly Automotive","1.65%","29.1555"
"/j/jpm-global-healthcare-a-gbp-income-inclusive","USD 2,592 million","UnitedHealth Group","7.34%","190.2528"
"/j/jpm-global-healthcare-a-gbp-income-inclusive","USD 2,592 million","Merck & Co.","4.61%","119.4912"
"/j/jpm-global-healthcare-a-gbp-income-inclusive","USD 2,592 million","Johnson & Johnson","4.04%","104.7168"
"/j/jpm-global-healthcare-a-gbp-income-inclusive","USD 2,592 million","Roche Holding AG Part. Cert.","4.01%","103.9392"
"/j/jpm-global-healthcare-a-gbp-income-inclusive","USD 2,592 million","Medtronic","2.94%","76.2048"
"/j/jpm-global-healthcare-a-gbp-income-inclusive","USD 2,592 million","Pfizer","2.92%","75.6864"
"/j/jpm-global-healthcare-a-gbp-income-inclusive","USD 2,592 million","AstraZeneca","2.86%","74.1312"
"/j/jpm-global-healthcare-a-gbp-income-inclusive","USD 2,592 million","Eli Lilly & Co.","2.78%","72.0576"
"/j/jpm-global-healthcare-a-gbp-income-inclusive","USD 2,592 million","Gilead Sciences","2.70%","69.984"
"/j/jpm-global-healthcare-a-gbp-income-inclusive","USD 2,592 million","Bristol-Myers Squibb Co.","2.51%","65.0592"
"/j/jpm-global-healthcare-c-usd-accumulation","USD 2,592 million","UnitedHealth Group","7.34%","190.2528"
"/j/jpm-global-healthcare-c-usd-accumulation","USD 2,592 million","Merck & Co.","4.61%","119.4912"
"/j/jpm-global-healthcare-c-usd-accumulation","USD 2,592 million","Johnson & Johnson","4.04%","104.7168"
"/j/jpm-global-healthcare-c-usd-accumulation","USD 2,592 million","Roche Holding AG Part. Cert.","4.01%","103.9392"
"/j/jpm-global-healthcare-c-usd-accumulation","USD 2,592 million","Medtronic","2.94%","76.2048"
"/j/jpm-global-healthcare-c-usd-accumulation","USD 2,592 million","Pfizer","2.92%","75.6864"
"/j/jpm-global-healthcare-c-usd-accumulation","USD 2,592 million","AstraZeneca","2.86%","74.1312"
"/j/jpm-global-healthcare-c-usd-accumulation","USD 2,592 million","Eli Lilly & Co.","2.78%","72.0576"
"/j/jpm-global-healthcare-c-usd-accumulation","USD 2,592 million","Gilead Sciences","2.70%","69.984"
"/j/jpm-global-healthcare-c-usd-accumulation","USD 2,592 million","Bristol-Myers Squibb Co.","2.51%","65.0592"
"/j/jpm-global-healthcare-c-usd-income","USD 2,592 million","UnitedHealth Group","7.34%","190.2528"
"/j/jpm-global-healthcare-c-usd-income","USD 2,592 million","Merck & Co.","4.61%","119.4912"
"/j/jpm-global-healthcare-c-usd-income","USD 2,592 million","Johnson & Johnson","4.04%","104.7168"
"/j/jpm-global-healthcare-c-usd-income","USD 2,592 million","Roche Holding AG Part. Cert.","4.01%","103.9392"
"/j/jpm-global-healthcare-c-usd-income","USD 2,592 million","Medtronic","2.94%","76.2048"
"/j/jpm-global-healthcare-c-usd-income","USD 2,592 million","Pfizer","2.92%","75.6864"
"/j/jpm-global-healthcare-c-usd-income","USD 2,592 million","AstraZeneca","2.86%","74.1312"
"/j/jpm-global-healthcare-c-usd-income","USD 2,592 million","Eli Lilly & Co.","2.78%","72.0576"
"/j/jpm-global-healthcare-c-usd-income","USD 2,592 million","Gilead Sciences","2.70%","69.984"
"/j/jpm-global-healthcare-c-usd-income","USD 2,592 million","Bristol-Myers Squibb Co.","2.51%","65.0592"
"/j/jpm-global-high-yield-bond-a-accumulation-inclusive","GBP 110 million","HCA HEALTHCARE INC","2.17%","2.387"
"/j/jpm-global-high-yield-bond-a-accumulation-inclusive","GBP 110 million","DISH NETWORK CORP","1.41%","1.551"
"/j/jpm-global-high-yield-bond-a-accumulation-inclusive","GBP 110 million","SOFTBANK GROUP CORP.","1.39%","1.529"
"/j/jpm-global-high-yield-bond-a-accumulation-inclusive","GBP 110 million","FIRST DATA CORPORATION","1.27%","1.397"
"/j/jpm-global-high-yield-bond-a-accumulation-inclusive","GBP 110 million","SOFTBANK GROUP CORP.","1.24%","1.364"
"/j/jpm-global-high-yield-bond-a-accumulation-inclusive","GBP 110 million","INTELSAT SA","1.22%","1.342"
"/j/jpm-global-high-yield-bond-a-accumulation-inclusive","GBP 110 million","SOFTBANK GROUP CORP.","1.12%","1.232"
"/j/jpm-global-high-yield-bond-a-accumulation-inclusive","GBP 110 million","CHARTER COMMUNICATIONS INC","1.12%","1.232"
"/j/jpm-global-high-yield-bond-a-accumulation-inclusive","GBP 110 million","VICI Properties Inc","1.12%","1.232"
"/j/jpm-global-high-yield-bond-a-accumulation-inclusive","GBP 110 million","VALEANT PHARMACEUTICALS INTERNATIONAL, INC","1.10%","1.21"
"/j/jpm-global-high-yield-bond-a-income-inclusive","GBP 110 million","HCA HEALTHCARE INC","2.17%","2.387"
"/j/jpm-global-high-yield-bond-a-income-inclusive","GBP 110 million","DISH NETWORK CORP","1.41%","1.551"
"/j/jpm-global-high-yield-bond-a-income-inclusive","GBP 110 million","SOFTBANK GROUP CORP.","1.39%","1.529"
"/j/jpm-global-high-yield-bond-a-income-inclusive","GBP 110 million","FIRST DATA CORPORATION","1.27%","1.397"
"/j/jpm-global-high-yield-bond-a-income-inclusive","GBP 110 million","SOFTBANK GROUP CORP.","1.24%","1.364"
"/j/jpm-global-high-yield-bond-a-income-inclusive","GBP 110 million","INTELSAT SA","1.22%","1.342"
"/j/jpm-global-high-yield-bond-a-income-inclusive","GBP 110 million","SOFTBANK GROUP CORP.","1.12%","1.232"
"/j/jpm-global-high-yield-bond-a-income-inclusive","GBP 110 million","CHARTER COMMUNICATIONS INC","1.12%","1.232"
"/j/jpm-global-high-yield-bond-a-income-inclusive","GBP 110 million","VICI Properties Inc","1.12%","1.232"
"/j/jpm-global-high-yield-bond-a-income-inclusive","GBP 110 million","VALEANT PHARMACEUTICALS INTERNATIONAL, INC","1.10%","1.21"
"/j/jpm-global-high-yield-bond-class-c-accumulation","GBP 110 million","HCA HEALTHCARE INC","2.17%","2.387"
"/j/jpm-global-high-yield-bond-class-c-accumulation","GBP 110 million","DISH NETWORK CORP","1.41%","1.551"
"/j/jpm-global-high-yield-bond-class-c-accumulation","GBP 110 million","SOFTBANK GROUP CORP.","1.39%","1.529"
"/j/jpm-global-high-yield-bond-class-c-accumulation","GBP 110 million","FIRST DATA CORPORATION","1.27%","1.397"
"/j/jpm-global-high-yield-bond-class-c-accumulation","GBP 110 million","SOFTBANK GROUP CORP.","1.24%","1.364"
"/j/jpm-global-high-yield-bond-class-c-accumulation","GBP 110 million","INTELSAT SA","1.22%","1.342"
"/j/jpm-global-high-yield-bond-class-c-accumulation","GBP 110 million","SOFTBANK GROUP CORP.","1.12%","1.232"
"/j/jpm-global-high-yield-bond-class-c-accumulation","GBP 110 million","CHARTER COMMUNICATIONS INC","1.12%","1.232"
"/j/jpm-global-high-yield-bond-class-c-accumulation","GBP 110 million","VICI Properties Inc","1.12%","1.232"
"/j/jpm-global-high-yield-bond-class-c-accumulation","GBP 110 million","VALEANT PHARMACEUTICALS INTERNATIONAL, INC","1.10%","1.21"
"/j/jpm-global-high-yield-bond-class-c-income","GBP 110 million","HCA HEALTHCARE INC","2.17%","2.387"
"/j/jpm-global-high-yield-bond-class-c-income","GBP 110 million","DISH NETWORK CORP","1.41%","1.551"
"/j/jpm-global-high-yield-bond-class-c-income","GBP 110 million","SOFTBANK GROUP CORP.","1.39%","1.529"
"/j/jpm-global-high-yield-bond-class-c-income","GBP 110 million","FIRST DATA CORPORATION","1.27%","1.397"
"/j/jpm-global-high-yield-bond-class-c-income","GBP 110 million","SOFTBANK GROUP CORP.","1.24%","1.364"
"/j/jpm-global-high-yield-bond-class-c-income","GBP 110 million","INTELSAT SA","1.22%","1.342"
"/j/jpm-global-high-yield-bond-class-c-income","GBP 110 million","SOFTBANK GROUP CORP.","1.12%","1.232"
"/j/jpm-global-high-yield-bond-class-c-income","GBP 110 million","CHARTER COMMUNICATIONS INC","1.12%","1.232"
"/j/jpm-global-high-yield-bond-class-c-income","GBP 110 million","VICI Properties Inc","1.12%","1.232"
"/j/jpm-global-high-yield-bond-class-c-income","GBP 110 million","VALEANT PHARMACEUTICALS INTERNATIONAL, INC","1.10%","1.21"
"/j/jpm-global-select-equity-a-usd-accumulation","USD 346 million","JPM US DOLLAR LIQ X (DIST) USD","3.79%","13.1134"
"/j/jpm-global-select-equity-a-usd-accumulation","USD 346 million","Alphabet Class C","3.74%","12.9404"
"/j/jpm-global-select-equity-a-usd-accumulation","USD 346 million","Microsoft Corp.","2.99%","10.3454"
"/j/jpm-global-select-equity-a-usd-accumulation","USD 346 million","Amazon.com","2.71%","9.3766"
"/j/jpm-global-select-equity-a-usd-accumulation","USD 346 million","Pfizer","2.04%","7.0584"
"/j/jpm-global-select-equity-a-usd-accumulation","USD 346 million","Citigroup","1.99%","6.8854"
"/j/jpm-global-select-equity-a-usd-accumulation","USD 346 million","UnitedHealth Group","1.90%","6.574"
"/j/jpm-global-select-equity-a-usd-accumulation","USD 346 million","Apple","1.63%","5.6398"
"/j/jpm-global-select-equity-a-usd-accumulation","USD 346 million","Prudential","1.54%","5.3284"
"/j/jpm-global-select-equity-a-usd-accumulation","USD 346 million","Bank of America Corp.","1.46%","5.0516"
"/j/jpm-global-unconstrained-equity-class-c-accumulation","GBP 424 million","Alphabet Class C","4.96%","21.0304"
"/j/jpm-global-unconstrained-equity-class-c-accumulation","GBP 424 million","Amazon.com","3.57%","15.1368"
"/j/jpm-global-unconstrained-equity-class-c-accumulation","GBP 424 million","Microsoft Corp.","3.36%","14.2464"
"/j/jpm-global-unconstrained-equity-class-c-accumulation","GBP 424 million","Novartis AG","3.28%","13.9072"
"/j/jpm-global-unconstrained-equity-class-c-accumulation","GBP 424 million","UnitedHealth Group","2.90%","12.296"
"/j/jpm-global-unconstrained-equity-class-c-accumulation","GBP 424 million","Pioneer Natural Resources Co.","2.90%","12.296"
"/j/jpm-global-unconstrained-equity-class-c-accumulation","GBP 424 million","DowDuPont","2.75%","11.66"
"/j/jpm-global-unconstrained-equity-class-c-accumulation","GBP 424 million","Stanley Black & Decker","2.64%","11.1936"
"/j/jpm-global-unconstrained-equity-class-c-accumulation","GBP 424 million","Coca-Cola Co.","2.62%","11.1088"
"/j/jpm-global-unconstrained-equity-class-c-accumulation","GBP 424 million","Union Pacific Corp.","2.61%","11.0664"
"/j/jpm-global-unconstrained-equity-class-c-income","GBP 424 million","Alphabet Class C","4.96%","21.0304"
"/j/jpm-global-unconstrained-equity-class-c-income","GBP 424 million","Amazon.com","3.57%","15.1368"
"/j/jpm-global-unconstrained-equity-class-c-income","GBP 424 million","Microsoft Corp.","3.36%","14.2464"
"/j/jpm-global-unconstrained-equity-class-c-income","GBP 424 million","Novartis AG","3.28%","13.9072"
"/j/jpm-global-unconstrained-equity-class-c-income","GBP 424 million","UnitedHealth Group","2.90%","12.296"
"/j/jpm-global-unconstrained-equity-class-c-income","GBP 424 million","Pioneer Natural Resources Co.","2.90%","12.296"
"/j/jpm-global-unconstrained-equity-class-c-income","GBP 424 million","DowDuPont","2.75%","11.66"
"/j/jpm-global-unconstrained-equity-class-c-income","GBP 424 million","Stanley Black & Decker","2.64%","11.1936"
"/j/jpm-global-unconstrained-equity-class-c-income","GBP 424 million","Coca-Cola Co.","2.62%","11.1088"
"/j/jpm-global-unconstrained-equity-class-c-income","GBP 424 million","Union Pacific Corp.","2.61%","11.0664"
"/j/jpm-global-unconstrained-equity-accumulation-inclusive","GBP 424 million","Alphabet Class C","4.96%","21.0304"
"/j/jpm-global-unconstrained-equity-accumulation-inclusive","GBP 424 million","Amazon.com","3.57%","15.1368"
"/j/jpm-global-unconstrained-equity-accumulation-inclusive","GBP 424 million","Microsoft Corp.","3.36%","14.2464"
"/j/jpm-global-unconstrained-equity-accumulation-inclusive","GBP 424 million","Novartis AG","3.28%","13.9072"
"/j/jpm-global-unconstrained-equity-accumulation-inclusive","GBP 424 million","UnitedHealth Group","2.90%","12.296"
"/j/jpm-global-unconstrained-equity-accumulation-inclusive","GBP 424 million","Pioneer Natural Resources Co.","2.90%","12.296"
"/j/jpm-global-unconstrained-equity-accumulation-inclusive","GBP 424 million","DowDuPont","2.75%","11.66"
"/j/jpm-global-unconstrained-equity-accumulation-inclusive","GBP 424 million","Stanley Black & Decker","2.64%","11.1936"
"/j/jpm-global-unconstrained-equity-accumulation-inclusive","GBP 424 million","Coca-Cola Co.","2.62%","11.1088"
"/j/jpm-global-unconstrained-equity-accumulation-inclusive","GBP 424 million","Union Pacific Corp.","2.61%","11.0664"
"/j/jpm-global-unconstrained-equity-income-inclusive","GBP 424 million","Alphabet Class C","4.96%","21.0304"
"/j/jpm-global-unconstrained-equity-income-inclusive","GBP 424 million","Amazon.com","3.57%","15.1368"
"/j/jpm-global-unconstrained-equity-income-inclusive","GBP 424 million","Microsoft Corp.","3.36%","14.2464"
"/j/jpm-global-unconstrained-equity-income-inclusive","GBP 424 million","Novartis AG","3.28%","13.9072"
"/j/jpm-global-unconstrained-equity-income-inclusive","GBP 424 million","UnitedHealth Group","2.90%","12.296"
"/j/jpm-global-unconstrained-equity-income-inclusive","GBP 424 million","Pioneer Natural Resources Co.","2.90%","12.296"
"/j/jpm-global-unconstrained-equity-income-inclusive","GBP 424 million","DowDuPont","2.75%","11.66"
"/j/jpm-global-unconstrained-equity-income-inclusive","GBP 424 million","Stanley Black & Decker","2.64%","11.1936"
"/j/jpm-global-unconstrained-equity-income-inclusive","GBP 424 million","Coca-Cola Co.","2.62%","11.1088"
"/j/jpm-global-unconstrained-equity-income-inclusive","GBP 424 million","Union Pacific Corp.","2.61%","11.0664"
"/j/jpm-hong-kong-a-usd-income","USD 72 million","Tencent Holdings (P Chip)","9.54%","6.8688"
"/j/jpm-hong-kong-a-usd-income","USD 72 million","HSBC Holdings","9.15%","6.588"
"/j/jpm-hong-kong-a-usd-income","USD 72 million","AIA Group","7.60%","5.472"
"/j/jpm-hong-kong-a-usd-income","USD 72 million","Ping An Insurance (H)","5.40%","3.888"
"/j/jpm-hong-kong-a-usd-income","USD 72 million","China Merchants Bank (H)","4.73%","3.4056"
"/j/jpm-hong-kong-a-usd-income","USD 72 million","Galaxy Entertainment Group","3.93%","2.8296"
"/j/jpm-hong-kong-a-usd-income","USD 72 million","Postal Savings Bank of China (H)","3.35%","2.412"
"/j/jpm-hong-kong-a-usd-income","USD 72 million","Country Garden Holdings (P Chip)","3.05%","2.196"
"/j/jpm-hong-kong-a-usd-income","USD 72 million","Wisdom Education International Holdings (P Chip)","2.91%","2.0952"
"/j/jpm-hong-kong-a-usd-income","USD 72 million","Kingdee International Software Group (P Chip)","2.57%","1.8504"
"/j/jpm-income-opportunity-a-gbp-hedged-income-inclusive","USD 3,187 million","DZ BANK AG - NEW YORK","3.14%","100.0718"
"/j/jpm-income-opportunity-a-gbp-hedged-income-inclusive","USD 3,187 million","BARTON CAPITAL CORPORATION","2.35%","74.8945"
"/j/jpm-income-opportunity-a-gbp-hedged-income-inclusive","USD 3,187 million","AUTOMATIC DATA PROCESSING INCORPORATED","1.91%","60.8717"
"/j/jpm-income-opportunity-a-gbp-hedged-income-inclusive","USD 3,187 million","HSBC HOLDINGS PLC.","1.73%","55.1351"
"/j/jpm-income-opportunity-a-gbp-hedged-income-inclusive","USD 3,187 million","CANADIAN IMPERIAL BANK OF COMMERCE","1.57%","50.0359"
"/j/jpm-income-opportunity-a-gbp-hedged-income-inclusive","USD 3,187 million","WELLS FARGO & COMPANY","1.57%","50.0359"
"/j/jpm-income-opportunity-a-gbp-hedged-income-inclusive","USD 3,187 million","STANDARD CHARTERED PLC","1.57%","50.0359"
"/j/jpm-income-opportunity-a-gbp-hedged-income-inclusive","USD 3,187 million","COOPERATIEVE RABOBANK U.A. DBA RABOBANK NEDERLAND","1.57%","50.0359"
"/j/jpm-income-opportunity-a-gbp-hedged-income-inclusive","USD 3,187 million","KELLS FUNDING, LLC","1.57%","50.0359"
"/j/jpm-income-opportunity-a-gbp-hedged-income-inclusive","USD 3,187 million","US DEPARTMENT OF THE TREASURY","1.57%","50.0359"
"/j/jpm-income-opportunity-c-gbp-hedged-income","USD 3,187 million","DZ BANK AG - NEW YORK","3.14%","100.0718"
"/j/jpm-income-opportunity-c-gbp-hedged-income","USD 3,187 million","BARTON CAPITAL CORPORATION","2.35%","74.8945"
"/j/jpm-income-opportunity-c-gbp-hedged-income","USD 3,187 million","AUTOMATIC DATA PROCESSING INCORPORATED","1.91%","60.8717"
"/j/jpm-income-opportunity-c-gbp-hedged-income","USD 3,187 million","HSBC HOLDINGS PLC.","1.73%","55.1351"
"/j/jpm-income-opportunity-c-gbp-hedged-income","USD 3,187 million","CANADIAN IMPERIAL BANK OF COMMERCE","1.57%","50.0359"
"/j/jpm-income-opportunity-c-gbp-hedged-income","USD 3,187 million","WELLS FARGO & COMPANY","1.57%","50.0359"
"/j/jpm-income-opportunity-c-gbp-hedged-income","USD 3,187 million","STANDARD CHARTERED PLC","1.57%","50.0359"
"/j/jpm-income-opportunity-c-gbp-hedged-income","USD 3,187 million","COOPERATIEVE RABOBANK U.A. DBA RABOBANK NEDERLAND","1.57%","50.0359"
"/j/jpm-income-opportunity-c-gbp-hedged-income","USD 3,187 million","KELLS FUNDING, LLC","1.57%","50.0359"
"/j/jpm-income-opportunity-c-gbp-hedged-income","USD 3,187 million","US DEPARTMENT OF THE TREASURY","1.57%","50.0359"
"/j/jpm-india-a-usd-accumulation-inclusive","USD 1,056 million","Housing Development Finance Corp.","9.58%","101.1648"
"/j/jpm-india-a-usd-accumulation-inclusive","USD 1,056 million","HDFC Bank","9.09%","95.9904"
"/j/jpm-india-a-usd-accumulation-inclusive","USD 1,056 million","Maruti Suzuki India","7.26%","76.6656"
"/j/jpm-india-a-usd-accumulation-inclusive","USD 1,056 million","IndusInd Bank","5.87%","61.9872"
"/j/jpm-india-a-usd-accumulation-inclusive","USD 1,056 million","Tata Consultancy Services","5.69%","60.0864"
"/j/jpm-india-a-usd-accumulation-inclusive","USD 1,056 million","UltraTech Cement","4.91%","51.8496"
"/j/jpm-india-a-usd-accumulation-inclusive","USD 1,056 million","Axis Bank","4.86%","51.3216"
"/j/jpm-india-a-usd-accumulation-inclusive","USD 1,056 million","ITC","4.73%","49.9488"
"/j/jpm-india-a-usd-accumulation-inclusive","USD 1,056 million","Kotak Mahindra Bank","4.53%","47.8368"
"/j/jpm-india-a-usd-accumulation-inclusive","USD 1,056 million","Bajaj Auto Limited","3.91%","41.2896"
"/j/jpm-india-a-usd-income-inclusive","USD 1,056 million","Housing Development Finance Corp.","9.58%","101.1648"
"/j/jpm-india-a-usd-income-inclusive","USD 1,056 million","HDFC Bank","9.09%","95.9904"
"/j/jpm-india-a-usd-income-inclusive","USD 1,056 million","Maruti Suzuki India","7.26%","76.6656"
"/j/jpm-india-a-usd-income-inclusive","USD 1,056 million","IndusInd Bank","5.87%","61.9872"
"/j/jpm-india-a-usd-income-inclusive","USD 1,056 million","Tata Consultancy Services","5.69%","60.0864"
"/j/jpm-india-a-usd-income-inclusive","USD 1,056 million","UltraTech Cement","4.91%","51.8496"
"/j/jpm-india-a-usd-income-inclusive","USD 1,056 million","Axis Bank","4.86%","51.3216"
"/j/jpm-india-a-usd-income-inclusive","USD 1,056 million","ITC","4.73%","49.9488"
"/j/jpm-india-a-usd-income-inclusive","USD 1,056 million","Kotak Mahindra Bank","4.53%","47.8368"
"/j/jpm-india-a-usd-income-inclusive","USD 1,056 million","Bajaj Auto Limited","3.91%","41.2896"
"/j/jpm-india-c-usd-accumulation","USD 1,056 million","Housing Development Finance Corp.","9.58%","101.1648"
"/j/jpm-india-c-usd-accumulation","USD 1,056 million","HDFC Bank","9.09%","95.9904"
"/j/jpm-india-c-usd-accumulation","USD 1,056 million","Maruti Suzuki India","7.26%","76.6656"
"/j/jpm-india-c-usd-accumulation","USD 1,056 million","IndusInd Bank","5.87%","61.9872"
"/j/jpm-india-c-usd-accumulation","USD 1,056 million","Tata Consultancy Services","5.69%","60.0864"
"/j/jpm-india-c-usd-accumulation","USD 1,056 million","UltraTech Cement","4.91%","51.8496"
"/j/jpm-india-c-usd-accumulation","USD 1,056 million","Axis Bank","4.86%","51.3216"
"/j/jpm-india-c-usd-accumulation","USD 1,056 million","ITC","4.73%","49.9488"
"/j/jpm-india-c-usd-accumulation","USD 1,056 million","Kotak Mahindra Bank","4.53%","47.8368"
"/j/jpm-india-c-usd-accumulation","USD 1,056 million","Bajaj Auto Limited","3.91%","41.2896"
"/j/jpm-india-c-usd-income","USD 1,056 million","Housing Development Finance Corp.","9.58%","101.1648"
"/j/jpm-india-c-usd-income","USD 1,056 million","HDFC Bank","9.09%","95.9904"
"/j/jpm-india-c-usd-income","USD 1,056 million","Maruti Suzuki India","7.26%","76.6656"
"/j/jpm-india-c-usd-income","USD 1,056 million","IndusInd Bank","5.87%","61.9872"
"/j/jpm-india-c-usd-income","USD 1,056 million","Tata Consultancy Services","5.69%","60.0864"
"/j/jpm-india-c-usd-income","USD 1,056 million","UltraTech Cement","4.91%","51.8496"
"/j/jpm-india-c-usd-income","USD 1,056 million","Axis Bank","4.86%","51.3216"
"/j/jpm-india-c-usd-income","USD 1,056 million","ITC","4.73%","49.9488"
"/j/jpm-india-c-usd-income","USD 1,056 million","Kotak Mahindra Bank","4.53%","47.8368"
"/j/jpm-india-c-usd-income","USD 1,056 million","Bajaj Auto Limited","3.91%","41.2896"
"/j/jpm-indonesia-equity-a-usd-accumulation","USD 43 million","Astra International","9.72%","4.1796"
"/j/jpm-indonesia-equity-a-usd-accumulation","USD 43 million","Bank Rakyat Indonesia","7.68%","3.3024"
"/j/jpm-indonesia-equity-a-usd-accumulation","USD 43 million","Telekomunikasi Indonesia","7.31%","3.1433"
"/j/jpm-indonesia-equity-a-usd-accumulation","USD 43 million","Bank Mandiri (Persero)","6.84%","2.9412"
"/j/jpm-indonesia-equity-a-usd-accumulation","USD 43 million","Bank Central Asia","6.40%","2.752"
"/j/jpm-indonesia-equity-a-usd-accumulation","USD 43 million","United Tractors","4.87%","2.0941"
"/j/jpm-indonesia-equity-a-usd-accumulation","USD 43 million","PT Hanjaya Mandala Sampoerna","4.13%","1.7759"
"/j/jpm-indonesia-equity-a-usd-accumulation","USD 43 million","Unilever Indonesia","3.98%","1.7114"
"/j/jpm-indonesia-equity-a-usd-accumulation","USD 43 million","Bank Negara Indonesia","3.86%","1.6598"
"/j/jpm-indonesia-equity-a-usd-accumulation","USD 43 million","Gudang Garam","3.85%","1.6555"
"/j/jpm-japan-accumulation-inclusive","GBP 844 million","Shiseido Co.","5.04%","42.5376"
"/j/jpm-japan-accumulation-inclusive","GBP 844 million","Keyence Corp.","4.97%","41.9468"
"/j/jpm-japan-accumulation-inclusive","GBP 844 million","CyberAgent","4.65%","39.246"
"/j/jpm-japan-accumulation-inclusive","GBP 844 million","Recruit Holdings","4.30%","36.292"
"/j/jpm-japan-accumulation-inclusive","GBP 844 million","M3","4.22%","35.6168"
"/j/jpm-japan-accumulation-inclusive","GBP 844 million","Tokio Marine Holdings","3.95%","33.338"
"/j/jpm-japan-accumulation-inclusive","GBP 844 million","MonotaRO","2.75%","23.21"
"/j/jpm-japan-accumulation-inclusive","GBP 844 million","Shin-Etsu Chemical Co.","2.57%","21.6908"
"/j/jpm-japan-accumulation-inclusive","GBP 844 million","Kao","2.43%","20.5092"
"/j/jpm-japan-accumulation-inclusive","GBP 844 million","Komatsu","2.36%","19.9184"
"/j/jpm-japan-class-c-accumulation","GBP 844 million","Shiseido Co.","5.04%","42.5376"
"/j/jpm-japan-class-c-accumulation","GBP 844 million","Keyence Corp.","4.97%","41.9468"
"/j/jpm-japan-class-c-accumulation","GBP 844 million","CyberAgent","4.65%","39.246"
"/j/jpm-japan-class-c-accumulation","GBP 844 million","Recruit Holdings","4.30%","36.292"
"/j/jpm-japan-class-c-accumulation","GBP 844 million","M3","4.22%","35.6168"
"/j/jpm-japan-class-c-accumulation","GBP 844 million","Tokio Marine Holdings","3.95%","33.338"
"/j/jpm-japan-class-c-accumulation","GBP 844 million","MonotaRO","2.75%","23.21"
"/j/jpm-japan-class-c-accumulation","GBP 844 million","Shin-Etsu Chemical Co.","2.57%","21.6908"
"/j/jpm-japan-class-c-accumulation","GBP 844 million","Kao","2.43%","20.5092"
"/j/jpm-japan-class-c-accumulation","GBP 844 million","Komatsu","2.36%","19.9184"
"/j/jpm-japan-class-c-income","GBP 844 million","Shiseido Co.","5.04%","42.5376"
"/j/jpm-japan-class-c-income","GBP 844 million","Keyence Corp.","4.97%","41.9468"
"/j/jpm-japan-class-c-income","GBP 844 million","CyberAgent","4.65%","39.246"
"/j/jpm-japan-class-c-income","GBP 844 million","Recruit Holdings","4.30%","36.292"
"/j/jpm-japan-class-c-income","GBP 844 million","M3","4.22%","35.6168"
"/j/jpm-japan-class-c-income","GBP 844 million","Tokio Marine Holdings","3.95%","33.338"
"/j/jpm-japan-class-c-income","GBP 844 million","MonotaRO","2.75%","23.21"
"/j/jpm-japan-class-c-income","GBP 844 million","Shin-Etsu Chemical Co.","2.57%","21.6908"
"/j/jpm-japan-class-c-income","GBP 844 million","Kao","2.43%","20.5092"
"/j/jpm-japan-class-c-income","GBP 844 million","Komatsu","2.36%","19.9184"
"/j/jpm-japan-equity-a-usd-income-inclusive","¥ 505,264 million","Shiseido Co.","5.00%","25263.20"
"/j/jpm-japan-equity-a-usd-income-inclusive","¥ 505,264 million","Keyence Corp.","4.99%","25212.6736"
"/j/jpm-japan-equity-a-usd-income-inclusive","¥ 505,264 million","CyberAgent","4.43%","22383.1952"
"/j/jpm-japan-equity-a-usd-income-inclusive","¥ 505,264 million","Recruit Holdings","4.36%","22029.5104"
"/j/jpm-japan-equity-a-usd-income-inclusive","¥ 505,264 million","M3","4.26%","21524.2464"
"/j/jpm-japan-equity-a-usd-income-inclusive","¥ 505,264 million","Tokio Marine Holdings","3.98%","20109.5072"
"/j/jpm-japan-equity-a-usd-income-inclusive","¥ 505,264 million","MonotaRO","2.76%","13945.2864"
"/j/jpm-japan-equity-a-usd-income-inclusive","¥ 505,264 million","Kao","2.58%","13035.8112"
"/j/jpm-japan-equity-a-usd-income-inclusive","¥ 505,264 million","Shin-Etsu Chemical Co.","2.46%","12429.4944"
"/j/jpm-japan-equity-a-usd-income-inclusive","¥ 505,264 million","Daikin Industries","2.44%","12328.4416"
"/j/jpm-japan-equity-c-usd-accumulation","¥ 505,264 million","Shiseido Co.","5.00%","25263.20"
"/j/jpm-japan-equity-c-usd-accumulation","¥ 505,264 million","Keyence Corp.","4.99%","25212.6736"
"/j/jpm-japan-equity-c-usd-accumulation","¥ 505,264 million","CyberAgent","4.43%","22383.1952"
"/j/jpm-japan-equity-c-usd-accumulation","¥ 505,264 million","Recruit Holdings","4.36%","22029.5104"
"/j/jpm-japan-equity-c-usd-accumulation","¥ 505,264 million","M3","4.26%","21524.2464"
"/j/jpm-japan-equity-c-usd-accumulation","¥ 505,264 million","Tokio Marine Holdings","3.98%","20109.5072"
"/j/jpm-japan-equity-c-usd-accumulation","¥ 505,264 million","MonotaRO","2.76%","13945.2864"
"/j/jpm-japan-equity-c-usd-accumulation","¥ 505,264 million","Kao","2.58%","13035.8112"
"/j/jpm-japan-equity-c-usd-accumulation","¥ 505,264 million","Shin-Etsu Chemical Co.","2.46%","12429.4944"
"/j/jpm-japan-equity-c-usd-accumulation","¥ 505,264 million","Daikin Industries","2.44%","12328.4416"
"/j/jpm-japan-equity-c-usd-income","¥ 505,264 million","Shiseido Co.","5.00%","25263.20"
"/j/jpm-japan-equity-c-usd-income","¥ 505,264 million","Keyence Corp.","4.99%","25212.6736"
"/j/jpm-japan-equity-c-usd-income","¥ 505,264 million","CyberAgent","4.43%","22383.1952"
"/j/jpm-japan-equity-c-usd-income","¥ 505,264 million","Recruit Holdings","4.36%","22029.5104"
"/j/jpm-japan-equity-c-usd-income","¥ 505,264 million","M3","4.26%","21524.2464"
"/j/jpm-japan-equity-c-usd-income","¥ 505,264 million","Tokio Marine Holdings","3.98%","20109.5072"
"/j/jpm-japan-equity-c-usd-income","¥ 505,264 million","MonotaRO","2.76%","13945.2864"
"/j/jpm-japan-equity-c-usd-income","¥ 505,264 million","Kao","2.58%","13035.8112"
"/j/jpm-japan-equity-c-usd-income","¥ 505,264 million","Shin-Etsu Chemical Co.","2.46%","12429.4944"
"/j/jpm-japan-equity-c-usd-income","¥ 505,264 million","Daikin Industries","2.44%","12328.4416"
"/j/jpm-japan-income-inclusive","GBP 844 million","Shiseido Co.","5.04%","42.5376"
"/j/jpm-japan-income-inclusive","GBP 844 million","Keyence Corp.","4.97%","41.9468"
"/j/jpm-japan-income-inclusive","GBP 844 million","CyberAgent","4.65%","39.246"
"/j/jpm-japan-income-inclusive","GBP 844 million","Recruit Holdings","4.30%","36.292"
"/j/jpm-japan-income-inclusive","GBP 844 million","M3","4.22%","35.6168"
"/j/jpm-japan-income-inclusive","GBP 844 million","Tokio Marine Holdings","3.95%","33.338"
"/j/jpm-japan-income-inclusive","GBP 844 million","MonotaRO","2.75%","23.21"
"/j/jpm-japan-income-inclusive","GBP 844 million","Shin-Etsu Chemical Co.","2.57%","21.6908"
"/j/jpm-japan-income-inclusive","GBP 844 million","Kao","2.43%","20.5092"
"/j/jpm-japan-income-inclusive","GBP 844 million","Komatsu","2.36%","19.9184"
"/j/jpm-latin-american-equity-a-usd-accumulation-inclusive","USD 715 million","Banco Bradesco S.A. ADS,","6.92%","49.478"
"/j/jpm-latin-american-equity-a-usd-accumulation-inclusive","USD 715 million","Itau Unibanco Holding SA","6.46%","46.189"
"/j/jpm-latin-american-equity-a-usd-accumulation-inclusive","USD 715 million","Credicorp","4.21%","30.1015"
"/j/jpm-latin-american-equity-a-usd-accumulation-inclusive","USD 715 million","Vale SA","4.14%","29.601"
"/j/jpm-latin-american-equity-a-usd-accumulation-inclusive","USD 715 million","B3 SA","3.99%","28.5285"
"/j/jpm-latin-american-equity-a-usd-accumulation-inclusive","USD 715 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","3.74%","26.741"
"/j/jpm-latin-american-equity-a-usd-accumulation-inclusive","USD 715 million","Grupo Financiero Banorte S.A. de C.V. O","3.38%","24.167"
"/j/jpm-latin-american-equity-a-usd-accumulation-inclusive","USD 715 million","Grupo Aeroportuario del Sureste S.A. de C.V. ADS Series B","3.34%","23.881"
"/j/jpm-latin-american-equity-a-usd-accumulation-inclusive","USD 715 million","Lojas Renner S/A Ord","3.29%","23.5235"
"/j/jpm-latin-american-equity-a-usd-accumulation-inclusive","USD 715 million","Petroleo Brasileiro S/A ADS A","3.12%","22.308"
"/j/jpm-latin-american-equity-a-usd-income-inclusive","USD 715 million","Banco Bradesco S.A. ADS,","6.92%","49.478"
"/j/jpm-latin-american-equity-a-usd-income-inclusive","USD 715 million","Itau Unibanco Holding SA","6.46%","46.189"
"/j/jpm-latin-american-equity-a-usd-income-inclusive","USD 715 million","Credicorp","4.21%","30.1015"
"/j/jpm-latin-american-equity-a-usd-income-inclusive","USD 715 million","Vale SA","4.14%","29.601"
"/j/jpm-latin-american-equity-a-usd-income-inclusive","USD 715 million","B3 SA","3.99%","28.5285"
"/j/jpm-latin-american-equity-a-usd-income-inclusive","USD 715 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","3.74%","26.741"
"/j/jpm-latin-american-equity-a-usd-income-inclusive","USD 715 million","Grupo Financiero Banorte S.A. de C.V. O","3.38%","24.167"
"/j/jpm-latin-american-equity-a-usd-income-inclusive","USD 715 million","Grupo Aeroportuario del Sureste S.A. de C.V. ADS Series B","3.34%","23.881"
"/j/jpm-latin-american-equity-a-usd-income-inclusive","USD 715 million","Lojas Renner S/A Ord","3.29%","23.5235"
"/j/jpm-latin-american-equity-a-usd-income-inclusive","USD 715 million","Petroleo Brasileiro S/A ADS A","3.12%","22.308"
"/j/jpm-latin-american-equity-c-usd-accumulation","USD 715 million","Banco Bradesco S.A. ADS,","6.92%","49.478"
"/j/jpm-latin-american-equity-c-usd-accumulation","USD 715 million","Itau Unibanco Holding SA","6.46%","46.189"
"/j/jpm-latin-american-equity-c-usd-accumulation","USD 715 million","Credicorp","4.21%","30.1015"
"/j/jpm-latin-american-equity-c-usd-accumulation","USD 715 million","Vale SA","4.14%","29.601"
"/j/jpm-latin-american-equity-c-usd-accumulation","USD 715 million","B3 SA","3.99%","28.5285"
"/j/jpm-latin-american-equity-c-usd-accumulation","USD 715 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","3.74%","26.741"
"/j/jpm-latin-american-equity-c-usd-accumulation","USD 715 million","Grupo Financiero Banorte S.A. de C.V. O","3.38%","24.167"
"/j/jpm-latin-american-equity-c-usd-accumulation","USD 715 million","Grupo Aeroportuario del Sureste S.A. de C.V. ADS Series B","3.34%","23.881"
"/j/jpm-latin-american-equity-c-usd-accumulation","USD 715 million","Lojas Renner S/A Ord","3.29%","23.5235"
"/j/jpm-latin-american-equity-c-usd-accumulation","USD 715 million","Petroleo Brasileiro S/A ADS A","3.12%","22.308"
"/j/jpm-multi-asset-income-a-accumulation-inclusive","GBP 380 million","JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. USD LIQUIDITY","0.91%","3.458"
"/j/jpm-multi-asset-income-a-accumulation-inclusive","GBP 380 million","Novartis AG","0.85%","3.23"
"/j/jpm-multi-asset-income-a-accumulation-inclusive","GBP 380 million","Roche Holding AG Part. Cert.","0.84%","3.192"
"/j/jpm-multi-asset-income-a-accumulation-inclusive","GBP 380 million","Pfizer","0.78%","2.964"
"/j/jpm-multi-asset-income-a-accumulation-inclusive","GBP 380 million","FNMA MORTPASS 3.5% 01/MAR/2048 CL PN# BM3788","0.74%","2.812"
"/j/jpm-multi-asset-income-a-accumulation-inclusive","GBP 380 million","Coca-Cola Co.","0.73%","2.774"
"/j/jpm-multi-asset-income-a-accumulation-inclusive","GBP 380 million","Verizon Communications","0.68%","2.584"
"/j/jpm-multi-asset-income-a-accumulation-inclusive","GBP 380 million","Merck & Co.","0.58%","2.204"
"/j/jpm-multi-asset-income-a-accumulation-inclusive","GBP 380 million","Iberdrola S.A.","0.55%","2.09"
"/j/jpm-multi-asset-income-a-accumulation-inclusive","GBP 380 million","Unilever N.V. CVA","0.54%","2.052"
"/j/jpm-multi-asset-income-a-income-inclusive","GBP 380 million","JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. USD LIQUIDITY","0.91%","3.458"
"/j/jpm-multi-asset-income-a-income-inclusive","GBP 380 million","Novartis AG","0.85%","3.23"
"/j/jpm-multi-asset-income-a-income-inclusive","GBP 380 million","Roche Holding AG Part. Cert.","0.84%","3.192"
"/j/jpm-multi-asset-income-a-income-inclusive","GBP 380 million","Pfizer","0.78%","2.964"
"/j/jpm-multi-asset-income-a-income-inclusive","GBP 380 million","FNMA MORTPASS 3.5% 01/MAR/2048 CL PN# BM3788","0.74%","2.812"
"/j/jpm-multi-asset-income-a-income-inclusive","GBP 380 million","Coca-Cola Co.","0.73%","2.774"
"/j/jpm-multi-asset-income-a-income-inclusive","GBP 380 million","Verizon Communications","0.68%","2.584"
"/j/jpm-multi-asset-income-a-income-inclusive","GBP 380 million","Merck & Co.","0.58%","2.204"
"/j/jpm-multi-asset-income-a-income-inclusive","GBP 380 million","Iberdrola S.A.","0.55%","2.09"
"/j/jpm-multi-asset-income-a-income-inclusive","GBP 380 million","Unilever N.V. CVA","0.54%","2.052"
"/j/jpm-multi-asset-income-class-c-accumulation","GBP 380 million","JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. USD LIQUIDITY","0.91%","3.458"
"/j/jpm-multi-asset-income-class-c-accumulation","GBP 380 million","Novartis AG","0.85%","3.23"
"/j/jpm-multi-asset-income-class-c-accumulation","GBP 380 million","Roche Holding AG Part. Cert.","0.84%","3.192"
"/j/jpm-multi-asset-income-class-c-accumulation","GBP 380 million","Pfizer","0.78%","2.964"
"/j/jpm-multi-asset-income-class-c-accumulation","GBP 380 million","FNMA MORTPASS 3.5% 01/MAR/2048 CL PN# BM3788","0.74%","2.812"
"/j/jpm-multi-asset-income-class-c-accumulation","GBP 380 million","Coca-Cola Co.","0.73%","2.774"
"/j/jpm-multi-asset-income-class-c-accumulation","GBP 380 million","Verizon Communications","0.68%","2.584"
"/j/jpm-multi-asset-income-class-c-accumulation","GBP 380 million","Merck & Co.","0.58%","2.204"
"/j/jpm-multi-asset-income-class-c-accumulation","GBP 380 million","Iberdrola S.A.","0.55%","2.09"
"/j/jpm-multi-asset-income-class-c-accumulation","GBP 380 million","Unilever N.V. CVA","0.54%","2.052"
"/j/jpm-multi-asset-income-class-c-income","GBP 380 million","JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. USD LIQUIDITY","0.91%","3.458"
"/j/jpm-multi-asset-income-class-c-income","GBP 380 million","Novartis AG","0.85%","3.23"
"/j/jpm-multi-asset-income-class-c-income","GBP 380 million","Roche Holding AG Part. Cert.","0.84%","3.192"
"/j/jpm-multi-asset-income-class-c-income","GBP 380 million","Pfizer","0.78%","2.964"
"/j/jpm-multi-asset-income-class-c-income","GBP 380 million","FNMA MORTPASS 3.5% 01/MAR/2048 CL PN# BM3788","0.74%","2.812"
"/j/jpm-multi-asset-income-class-c-income","GBP 380 million","Coca-Cola Co.","0.73%","2.774"
"/j/jpm-multi-asset-income-class-c-income","GBP 380 million","Verizon Communications","0.68%","2.584"
"/j/jpm-multi-asset-income-class-c-income","GBP 380 million","Merck & Co.","0.58%","2.204"
"/j/jpm-multi-asset-income-class-c-income","GBP 380 million","Iberdrola S.A.","0.55%","2.09"
"/j/jpm-multi-asset-income-class-c-income","GBP 380 million","Unilever N.V. CVA","0.54%","2.052"
"/j/jpm-multi-manager-growth-class-c-accumulation","GBP 420 million","Scottish Mortgage Investment Trust","7.11%","29.862"
"/j/jpm-multi-manager-growth-class-c-accumulation","GBP 420 million","Finsbury Growth & Income Trust","5.06%","21.252"
"/j/jpm-multi-manager-growth-class-c-accumulation","GBP 420 million","JPMorgan Europe Sterling Liquidity Class X","5.05%","21.21"
"/j/jpm-multi-manager-growth-class-c-accumulation","GBP 420 million","Foreign & Colonial Investment Trust","3.86%","16.212"
"/j/jpm-multi-manager-growth-class-c-accumulation","GBP 420 million","Monks Investment Trust","3.48%","14.616"
"/j/jpm-multi-manager-growth-class-c-accumulation","GBP 420 million","Impax Environmental Markets","3.18%","13.356"
"/j/jpm-multi-manager-growth-class-c-accumulation","GBP 420 million","Templeton Emerging Markets Investment Trust","3.14%","13.188"
"/j/jpm-multi-manager-growth-class-c-accumulation","GBP 420 million","Alliance Trust","3.00%","12.60"
"/j/jpm-multi-manager-growth-class-c-accumulation","GBP 420 million","JPMorgan Emerging Mkts Inv Trust","2.73%","11.466"
"/j/jpm-multi-manager-growth-class-c-accumulation","GBP 420 million","Witan Investment Co.","2.69%","11.298"
"/j/jpm-multi-manager-growth-class-c-income","GBP 420 million","Scottish Mortgage Investment Trust","7.11%","29.862"
"/j/jpm-multi-manager-growth-class-c-income","GBP 420 million","Finsbury Growth & Income Trust","5.06%","21.252"
"/j/jpm-multi-manager-growth-class-c-income","GBP 420 million","JPMorgan Europe Sterling Liquidity Class X","5.05%","21.21"
"/j/jpm-multi-manager-growth-class-c-income","GBP 420 million","Foreign & Colonial Investment Trust","3.86%","16.212"
"/j/jpm-multi-manager-growth-class-c-income","GBP 420 million","Monks Investment Trust","3.48%","14.616"
"/j/jpm-multi-manager-growth-class-c-income","GBP 420 million","Impax Environmental Markets","3.18%","13.356"
"/j/jpm-multi-manager-growth-class-c-income","GBP 420 million","Templeton Emerging Markets Investment Trust","3.14%","13.188"
"/j/jpm-multi-manager-growth-class-c-income","GBP 420 million","Alliance Trust","3.00%","12.60"
"/j/jpm-multi-manager-growth-class-c-income","GBP 420 million","JPMorgan Emerging Mkts Inv Trust","2.73%","11.466"
"/j/jpm-multi-manager-growth-class-c-income","GBP 420 million","Witan Investment Co.","2.69%","11.298"
"/j/jpm-multi-manager-growth-accumulation-inclusive","GBP 420 million","Scottish Mortgage Investment Trust","7.11%","29.862"
"/j/jpm-multi-manager-growth-accumulation-inclusive","GBP 420 million","Finsbury Growth & Income Trust","5.06%","21.252"
"/j/jpm-multi-manager-growth-accumulation-inclusive","GBP 420 million","JPMorgan Europe Sterling Liquidity Class X","5.05%","21.21"
"/j/jpm-multi-manager-growth-accumulation-inclusive","GBP 420 million","Foreign & Colonial Investment Trust","3.86%","16.212"
"/j/jpm-multi-manager-growth-accumulation-inclusive","GBP 420 million","Monks Investment Trust","3.48%","14.616"
"/j/jpm-multi-manager-growth-accumulation-inclusive","GBP 420 million","Impax Environmental Markets","3.18%","13.356"
"/j/jpm-multi-manager-growth-accumulation-inclusive","GBP 420 million","Templeton Emerging Markets Investment Trust","3.14%","13.188"
"/j/jpm-multi-manager-growth-accumulation-inclusive","GBP 420 million","Alliance Trust","3.00%","12.60"
"/j/jpm-multi-manager-growth-accumulation-inclusive","GBP 420 million","JPMorgan Emerging Mkts Inv Trust","2.73%","11.466"
"/j/jpm-multi-manager-growth-accumulation-inclusive","GBP 420 million","Witan Investment Co.","2.69%","11.298"
"/j/jpm-multi-manager-growth-income-inclusive","GBP 420 million","Scottish Mortgage Investment Trust","7.11%","29.862"
"/j/jpm-multi-manager-growth-income-inclusive","GBP 420 million","Finsbury Growth & Income Trust","5.06%","21.252"
"/j/jpm-multi-manager-growth-income-inclusive","GBP 420 million","JPMorgan Europe Sterling Liquidity Class X","5.05%","21.21"
"/j/jpm-multi-manager-growth-income-inclusive","GBP 420 million","Foreign & Colonial Investment Trust","3.86%","16.212"
"/j/jpm-multi-manager-growth-income-inclusive","GBP 420 million","Monks Investment Trust","3.48%","14.616"
"/j/jpm-multi-manager-growth-income-inclusive","GBP 420 million","Impax Environmental Markets","3.18%","13.356"
"/j/jpm-multi-manager-growth-income-inclusive","GBP 420 million","Templeton Emerging Markets Investment Trust","3.14%","13.188"
"/j/jpm-multi-manager-growth-income-inclusive","GBP 420 million","Alliance Trust","3.00%","12.60"
"/j/jpm-multi-manager-growth-income-inclusive","GBP 420 million","JPMorgan Emerging Mkts Inv Trust","2.73%","11.466"
"/j/jpm-multi-manager-growth-income-inclusive","GBP 420 million","Witan Investment Co.","2.69%","11.298"
"/j/jpm-natural-resources-class-c-accumulation","GBP 759 million","BHP Billiton","9.07%","68.8413"
"/j/jpm-natural-resources-class-c-accumulation","GBP 759 million","Rio Tinto","6.09%","46.2231"
"/j/jpm-natural-resources-class-c-accumulation","GBP 759 million","Glencore","4.98%","37.7982"
"/j/jpm-natural-resources-class-c-accumulation","GBP 759 million","Royal Dutch Shell B","4.23%","32.1057"
"/j/jpm-natural-resources-class-c-accumulation","GBP 759 million","Chevron","3.78%","28.6902"
"/j/jpm-natural-resources-class-c-accumulation","GBP 759 million","Total S.A.","3.78%","28.6902"
"/j/jpm-natural-resources-class-c-accumulation","GBP 759 million","Vale SA","3.43%","26.0337"
"/j/jpm-natural-resources-class-c-accumulation","GBP 759 million","JPMorgan Europe Sterling Liquidity Class X","3.33%","25.2747"
"/j/jpm-natural-resources-class-c-accumulation","GBP 759 million","BP","3.00%","22.77"
"/j/jpm-natural-resources-class-c-accumulation","GBP 759 million","Parex Resources Inc","2.81%","21.3279"
"/j/jpm-natural-resources-class-c-income","GBP 759 million","BHP Billiton","9.07%","68.8413"
"/j/jpm-natural-resources-class-c-income","GBP 759 million","Rio Tinto","6.09%","46.2231"
"/j/jpm-natural-resources-class-c-income","GBP 759 million","Glencore","4.98%","37.7982"
"/j/jpm-natural-resources-class-c-income","GBP 759 million","Royal Dutch Shell B","4.23%","32.1057"
"/j/jpm-natural-resources-class-c-income","GBP 759 million","Chevron","3.78%","28.6902"
"/j/jpm-natural-resources-class-c-income","GBP 759 million","Total S.A.","3.78%","28.6902"
"/j/jpm-natural-resources-class-c-income","GBP 759 million","Vale SA","3.43%","26.0337"
"/j/jpm-natural-resources-class-c-income","GBP 759 million","JPMorgan Europe Sterling Liquidity Class X","3.33%","25.2747"
"/j/jpm-natural-resources-class-c-income","GBP 759 million","BP","3.00%","22.77"
"/j/jpm-natural-resources-class-c-income","GBP 759 million","Parex Resources Inc","2.81%","21.3279"
"/j/jpm-natural-resources-accumulation-inclusive","GBP 759 million","BHP Billiton","9.07%","68.8413"
"/j/jpm-natural-resources-accumulation-inclusive","GBP 759 million","Rio Tinto","6.09%","46.2231"
"/j/jpm-natural-resources-accumulation-inclusive","GBP 759 million","Glencore","4.98%","37.7982"
"/j/jpm-natural-resources-accumulation-inclusive","GBP 759 million","Royal Dutch Shell B","4.23%","32.1057"
"/j/jpm-natural-resources-accumulation-inclusive","GBP 759 million","Chevron","3.78%","28.6902"
"/j/jpm-natural-resources-accumulation-inclusive","GBP 759 million","Total S.A.","3.78%","28.6902"
"/j/jpm-natural-resources-accumulation-inclusive","GBP 759 million","Vale SA","3.43%","26.0337"
"/j/jpm-natural-resources-accumulation-inclusive","GBP 759 million","JPMorgan Europe Sterling Liquidity Class X","3.33%","25.2747"
"/j/jpm-natural-resources-accumulation-inclusive","GBP 759 million","BP","3.00%","22.77"
"/j/jpm-natural-resources-accumulation-inclusive","GBP 759 million","Parex Resources Inc","2.81%","21.3279"
"/j/jpm-natural-resources-income-inclusive","GBP 759 million","BHP Billiton","9.07%","68.8413"
"/j/jpm-natural-resources-income-inclusive","GBP 759 million","Rio Tinto","6.09%","46.2231"
"/j/jpm-natural-resources-income-inclusive","GBP 759 million","Glencore","4.98%","37.7982"
"/j/jpm-natural-resources-income-inclusive","GBP 759 million","Royal Dutch Shell B","4.23%","32.1057"
"/j/jpm-natural-resources-income-inclusive","GBP 759 million","Chevron","3.78%","28.6902"
"/j/jpm-natural-resources-income-inclusive","GBP 759 million","Total S.A.","3.78%","28.6902"
"/j/jpm-natural-resources-income-inclusive","GBP 759 million","Vale SA","3.43%","26.0337"
"/j/jpm-natural-resources-income-inclusive","GBP 759 million","JPMorgan Europe Sterling Liquidity Class X","3.33%","25.2747"
"/j/jpm-natural-resources-income-inclusive","GBP 759 million","BP","3.00%","22.77"
"/j/jpm-natural-resources-income-inclusive","GBP 759 million","Parex Resources Inc","2.81%","21.3279"
"/j/jpm-pacific-equity-a-usd-accumulation-inclusive","USD 798 million","AIA Group","5.15%","41.097"
"/j/jpm-pacific-equity-a-usd-accumulation-inclusive","USD 798 million","Tencent Holdings (P Chip)","4.61%","36.7878"
"/j/jpm-pacific-equity-a-usd-accumulation-inclusive","USD 798 million","CSL","3.88%","30.9624"
"/j/jpm-pacific-equity-a-usd-accumulation-inclusive","USD 798 million","Taiwan Semiconductor Manufacturing","3.62%","28.8876"
"/j/jpm-pacific-equity-a-usd-accumulation-inclusive","USD 798 million","Keyence Corp.","3.44%","27.4512"
"/j/jpm-pacific-equity-a-usd-accumulation-inclusive","USD 798 million","Shenzhou International Group Holdings (P Chip)","3.41%","27.2118"
"/j/jpm-pacific-equity-a-usd-accumulation-inclusive","USD 798 million","Toyota Motor Corp.","3.34%","26.6532"
"/j/jpm-pacific-equity-a-usd-accumulation-inclusive","USD 798 million","Orix Corp.","3.03%","24.1794"
"/j/jpm-pacific-equity-a-usd-accumulation-inclusive","USD 798 million","Ping An Insurance (H)","3.00%","23.94"
"/j/jpm-pacific-equity-a-usd-accumulation-inclusive","USD 798 million","Bank Central Asia","2.60%","20.748"
"/j/jpm-pacific-equity-a-usd-income-inclusive","USD 798 million","AIA Group","5.15%","41.097"
"/j/jpm-pacific-equity-a-usd-income-inclusive","USD 798 million","Tencent Holdings (P Chip)","4.61%","36.7878"
"/j/jpm-pacific-equity-a-usd-income-inclusive","USD 798 million","CSL","3.88%","30.9624"
"/j/jpm-pacific-equity-a-usd-income-inclusive","USD 798 million","Taiwan Semiconductor Manufacturing","3.62%","28.8876"
"/j/jpm-pacific-equity-a-usd-income-inclusive","USD 798 million","Keyence Corp.","3.44%","27.4512"
"/j/jpm-pacific-equity-a-usd-income-inclusive","USD 798 million","Shenzhou International Group Holdings (P Chip)","3.41%","27.2118"
"/j/jpm-pacific-equity-a-usd-income-inclusive","USD 798 million","Toyota Motor Corp.","3.34%","26.6532"
"/j/jpm-pacific-equity-a-usd-income-inclusive","USD 798 million","Orix Corp.","3.03%","24.1794"
"/j/jpm-pacific-equity-a-usd-income-inclusive","USD 798 million","Ping An Insurance (H)","3.00%","23.94"
"/j/jpm-pacific-equity-a-usd-income-inclusive","USD 798 million","Bank Central Asia","2.60%","20.748"
"/j/jpm-pacific-equity-c-usd-accumulation","USD 798 million","AIA Group","5.15%","41.097"
"/j/jpm-pacific-equity-c-usd-accumulation","USD 798 million","Tencent Holdings (P Chip)","4.61%","36.7878"
"/j/jpm-pacific-equity-c-usd-accumulation","USD 798 million","CSL","3.88%","30.9624"
"/j/jpm-pacific-equity-c-usd-accumulation","USD 798 million","Taiwan Semiconductor Manufacturing","3.62%","28.8876"
"/j/jpm-pacific-equity-c-usd-accumulation","USD 798 million","Keyence Corp.","3.44%","27.4512"
"/j/jpm-pacific-equity-c-usd-accumulation","USD 798 million","Shenzhou International Group Holdings (P Chip)","3.41%","27.2118"
"/j/jpm-pacific-equity-c-usd-accumulation","USD 798 million","Toyota Motor Corp.","3.34%","26.6532"
"/j/jpm-pacific-equity-c-usd-accumulation","USD 798 million","Orix Corp.","3.03%","24.1794"
"/j/jpm-pacific-equity-c-usd-accumulation","USD 798 million","Ping An Insurance (H)","3.00%","23.94"
"/j/jpm-pacific-equity-c-usd-accumulation","USD 798 million","Bank Central Asia","2.60%","20.748"
"/j/jpm-pacific-equity-c-usd-income","USD 798 million","AIA Group","5.15%","41.097"
"/j/jpm-pacific-equity-c-usd-income","USD 798 million","Tencent Holdings (P Chip)","4.61%","36.7878"
"/j/jpm-pacific-equity-c-usd-income","USD 798 million","CSL","3.88%","30.9624"
"/j/jpm-pacific-equity-c-usd-income","USD 798 million","Taiwan Semiconductor Manufacturing","3.62%","28.8876"
"/j/jpm-pacific-equity-c-usd-income","USD 798 million","Keyence Corp.","3.44%","27.4512"
"/j/jpm-pacific-equity-c-usd-income","USD 798 million","Shenzhou International Group Holdings (P Chip)","3.41%","27.2118"
"/j/jpm-pacific-equity-c-usd-income","USD 798 million","Toyota Motor Corp.","3.34%","26.6532"
"/j/jpm-pacific-equity-c-usd-income","USD 798 million","Orix Corp.","3.03%","24.1794"
"/j/jpm-pacific-equity-c-usd-income","USD 798 million","Ping An Insurance (H)","3.00%","23.94"
"/j/jpm-pacific-equity-c-usd-income","USD 798 million","Bank Central Asia","2.60%","20.748"
"/j/jpm-portfolio-class-c-accumulation","GBP 83 million","JPMorgan Europe Global Government Bond Class X","14.21%","11.7943"
"/j/jpm-portfolio-class-c-accumulation","GBP 83 million","JPMorgan Global High Yield Bond Class X - Gross","9.93%","8.2419"
"/j/jpm-portfolio-class-c-accumulation","GBP 83 million","JPM SYS ALPHA X (DIST)-GBPHED","7.13%","5.9179"
"/j/jpm-portfolio-class-c-accumulation","GBP 83 million","JPM GLOB CORP BD X (DIST) GBPHED","6.93%","5.7519"
"/j/jpm-portfolio-class-c-accumulation","GBP 83 million","ICG Enterprise Trust","3.50%","2.905"
"/j/jpm-portfolio-class-c-accumulation","GBP 83 million","HG Capital Trust","3.36%","2.7888"
"/j/jpm-portfolio-class-c-accumulation","GBP 83 million","HarbourVest Global Private Equity","2.90%","2.407"
"/j/jpm-portfolio-class-c-accumulation","GBP 83 million","JPM EME MKT OPPS X(DIST)-GBP","2.44%","2.0252"
"/j/jpm-portfolio-class-c-accumulation","GBP 83 million","JPM GLB RE ES SEC I (DIST)EURHED","2.00%","1.66"
"/j/jpm-portfolio-class-c-accumulation","GBP 83 million","JPMorgan Emerging Markets Class X","1.61%","1.3363"
"/j/jpm-portfolio-accumulation-inclusive","GBP 83 million","JPMorgan Europe Global Government Bond Class X","14.21%","11.7943"
"/j/jpm-portfolio-accumulation-inclusive","GBP 83 million","JPMorgan Global High Yield Bond Class X - Gross","9.93%","8.2419"
"/j/jpm-portfolio-accumulation-inclusive","GBP 83 million","JPM SYS ALPHA X (DIST)-GBPHED","7.13%","5.9179"
"/j/jpm-portfolio-accumulation-inclusive","GBP 83 million","JPM GLOB CORP BD X (DIST) GBPHED","6.93%","5.7519"
"/j/jpm-portfolio-accumulation-inclusive","GBP 83 million","ICG Enterprise Trust","3.50%","2.905"
"/j/jpm-portfolio-accumulation-inclusive","GBP 83 million","HG Capital Trust","3.36%","2.7888"
"/j/jpm-portfolio-accumulation-inclusive","GBP 83 million","HarbourVest Global Private Equity","2.90%","2.407"
"/j/jpm-portfolio-accumulation-inclusive","GBP 83 million","JPM EME MKT OPPS X(DIST)-GBP","2.44%","2.0252"
"/j/jpm-portfolio-accumulation-inclusive","GBP 83 million","JPM GLB RE ES SEC I (DIST)EURHED","2.00%","1.66"
"/j/jpm-portfolio-accumulation-inclusive","GBP 83 million","JPMorgan Emerging Markets Class X","1.61%","1.3363"
"/j/jpm-singapore-a-dist-usd-income-inclusive","USD 54 million","United Overseas Bank","9.82%","5.3028"
"/j/jpm-singapore-a-dist-usd-income-inclusive","USD 54 million","DBS Group Holdings","9.82%","5.3028"
"/j/jpm-singapore-a-dist-usd-income-inclusive","USD 54 million","Oversea-Chinese Banking","9.58%","5.1732"
"/j/jpm-singapore-a-dist-usd-income-inclusive","USD 54 million","Singapore Telecommunications","8.62%","4.6548"
"/j/jpm-singapore-a-dist-usd-income-inclusive","USD 54 million","Jardine Matheson Holdings","5.00%","2.70"
"/j/jpm-singapore-a-dist-usd-income-inclusive","USD 54 million","Jardine Strategic Holdings","4.86%","2.6244"
"/j/jpm-singapore-a-dist-usd-income-inclusive","USD 54 million","Keppel","4.40%","2.376"
"/j/jpm-singapore-a-dist-usd-income-inclusive","USD 54 million","Wilmar International Limited","4.18%","2.2572"
"/j/jpm-singapore-a-dist-usd-income-inclusive","USD 54 million","Genting Singapore","3.45%","1.863"
"/j/jpm-singapore-a-dist-usd-income-inclusive","USD 54 million","Ascendas Real Estate Investment Trust","3.31%","1.7874"
"/j/jpm-singapore-c-dist-usd-accumulation","USD 54 million","United Overseas Bank","9.82%","5.3028"
"/j/jpm-singapore-c-dist-usd-accumulation","USD 54 million","DBS Group Holdings","9.82%","5.3028"
"/j/jpm-singapore-c-dist-usd-accumulation","USD 54 million","Oversea-Chinese Banking","9.58%","5.1732"
"/j/jpm-singapore-c-dist-usd-accumulation","USD 54 million","Singapore Telecommunications","8.62%","4.6548"
"/j/jpm-singapore-c-dist-usd-accumulation","USD 54 million","Jardine Matheson Holdings","5.00%","2.70"
"/j/jpm-singapore-c-dist-usd-accumulation","USD 54 million","Jardine Strategic Holdings","4.86%","2.6244"
"/j/jpm-singapore-c-dist-usd-accumulation","USD 54 million","Keppel","4.40%","2.376"
"/j/jpm-singapore-c-dist-usd-accumulation","USD 54 million","Wilmar International Limited","4.18%","2.2572"
"/j/jpm-singapore-c-dist-usd-accumulation","USD 54 million","Genting Singapore","3.45%","1.863"
"/j/jpm-singapore-c-dist-usd-accumulation","USD 54 million","Ascendas Real Estate Investment Trust","3.31%","1.7874"
"/j/jpm-sterling-corporate-bond-class-c-accumulation","GBP 174 million","JPMorgan Europe Sterling Liquidity Class X","5.65%","9.831"
"/j/jpm-sterling-corporate-bond-class-c-accumulation","GBP 174 million","EUROPEAN INVESTMENT BANK","2.56%","4.4544"
"/j/jpm-sterling-corporate-bond-class-c-accumulation","GBP 174 million","FEDERAL REPUBLIC OF GERMANY","2.45%","4.263"
"/j/jpm-sterling-corporate-bond-class-c-accumulation","GBP 174 million","ELECTRICITE DE FRANCE SA","1.64%","2.8536"
"/j/jpm-sterling-corporate-bond-class-c-accumulation","GBP 174 million","YORKSHIRE BUILDING SOCIETY","1.38%","2.4012"
"/j/jpm-sterling-corporate-bond-class-c-accumulation","GBP 174 million","LLOYDS BANKING GROUP PLC","1.16%","2.0184"
"/j/jpm-sterling-corporate-bond-class-c-accumulation","GBP 174 million","AVIVA PLC","1.14%","1.9836"
"/j/jpm-sterling-corporate-bond-class-c-accumulation","GBP 174 million","EDP-ENERGIAS DE PORTUGAL SA","1.05%","1.827"
"/j/jpm-sterling-corporate-bond-class-c-accumulation","GBP 174 million","SKY PLC","0.98%","1.7052"
"/j/jpm-sterling-corporate-bond-class-c-accumulation","GBP 174 million","UK POWER NETWORKS HOLDINGS LTD","0.96%","1.6704"
"/j/jpm-sterling-corporate-bond-class-c-income","GBP 174 million","JPMorgan Europe Sterling Liquidity Class X","5.65%","9.831"
"/j/jpm-sterling-corporate-bond-class-c-income","GBP 174 million","EUROPEAN INVESTMENT BANK","2.56%","4.4544"
"/j/jpm-sterling-corporate-bond-class-c-income","GBP 174 million","FEDERAL REPUBLIC OF GERMANY","2.45%","4.263"
"/j/jpm-sterling-corporate-bond-class-c-income","GBP 174 million","ELECTRICITE DE FRANCE SA","1.64%","2.8536"
"/j/jpm-sterling-corporate-bond-class-c-income","GBP 174 million","YORKSHIRE BUILDING SOCIETY","1.38%","2.4012"
"/j/jpm-sterling-corporate-bond-class-c-income","GBP 174 million","LLOYDS BANKING GROUP PLC","1.16%","2.0184"
"/j/jpm-sterling-corporate-bond-class-c-income","GBP 174 million","AVIVA PLC","1.14%","1.9836"
"/j/jpm-sterling-corporate-bond-class-c-income","GBP 174 million","EDP-ENERGIAS DE PORTUGAL SA","1.05%","1.827"
"/j/jpm-sterling-corporate-bond-class-c-income","GBP 174 million","SKY PLC","0.98%","1.7052"
"/j/jpm-sterling-corporate-bond-class-c-income","GBP 174 million","UK POWER NETWORKS HOLDINGS LTD","0.96%","1.6704"
"/j/jpm-sterling-corporate-bond-accumulation-inclusive","GBP 174 million","JPMorgan Europe Sterling Liquidity Class X","5.65%","9.831"
"/j/jpm-sterling-corporate-bond-accumulation-inclusive","GBP 174 million","EUROPEAN INVESTMENT BANK","2.56%","4.4544"
"/j/jpm-sterling-corporate-bond-accumulation-inclusive","GBP 174 million","FEDERAL REPUBLIC OF GERMANY","2.45%","4.263"
"/j/jpm-sterling-corporate-bond-accumulation-inclusive","GBP 174 million","ELECTRICITE DE FRANCE SA","1.64%","2.8536"
"/j/jpm-sterling-corporate-bond-accumulation-inclusive","GBP 174 million","YORKSHIRE BUILDING SOCIETY","1.38%","2.4012"
"/j/jpm-sterling-corporate-bond-accumulation-inclusive","GBP 174 million","LLOYDS BANKING GROUP PLC","1.16%","2.0184"
"/j/jpm-sterling-corporate-bond-accumulation-inclusive","GBP 174 million","AVIVA PLC","1.14%","1.9836"
"/j/jpm-sterling-corporate-bond-accumulation-inclusive","GBP 174 million","EDP-ENERGIAS DE PORTUGAL SA","1.05%","1.827"
"/j/jpm-sterling-corporate-bond-accumulation-inclusive","GBP 174 million","SKY PLC","0.98%","1.7052"
"/j/jpm-sterling-corporate-bond-accumulation-inclusive","GBP 174 million","UK POWER NETWORKS HOLDINGS LTD","0.96%","1.6704"
"/j/jpm-sterling-corporate-bond-income-inclusive","GBP 174 million","JPMorgan Europe Sterling Liquidity Class X","5.65%","9.831"
"/j/jpm-sterling-corporate-bond-income-inclusive","GBP 174 million","EUROPEAN INVESTMENT BANK","2.56%","4.4544"
"/j/jpm-sterling-corporate-bond-income-inclusive","GBP 174 million","FEDERAL REPUBLIC OF GERMANY","2.45%","4.263"
"/j/jpm-sterling-corporate-bond-income-inclusive","GBP 174 million","ELECTRICITE DE FRANCE SA","1.64%","2.8536"
"/j/jpm-sterling-corporate-bond-income-inclusive","GBP 174 million","YORKSHIRE BUILDING SOCIETY","1.38%","2.4012"
"/j/jpm-sterling-corporate-bond-income-inclusive","GBP 174 million","LLOYDS BANKING GROUP PLC","1.16%","2.0184"
"/j/jpm-sterling-corporate-bond-income-inclusive","GBP 174 million","AVIVA PLC","1.14%","1.9836"
"/j/jpm-sterling-corporate-bond-income-inclusive","GBP 174 million","EDP-ENERGIAS DE PORTUGAL SA","1.05%","1.827"
"/j/jpm-sterling-corporate-bond-income-inclusive","GBP 174 million","SKY PLC","0.98%","1.7052"
"/j/jpm-sterling-corporate-bond-income-inclusive","GBP 174 million","UK POWER NETWORKS HOLDINGS LTD","0.96%","1.6704"
"/j/jpm-taiwan-a-usd-accumulation-inclusive","USD 148 million","Taiwan Semiconductor Manufacturing","9.92%","14.6816"
"/j/jpm-taiwan-a-usd-accumulation-inclusive","USD 148 million","LARGAN Precision Co.","7.64%","11.3072"
"/j/jpm-taiwan-a-usd-accumulation-inclusive","USD 148 million","Chroma Ate","5.13%","7.5924"
"/j/jpm-taiwan-a-usd-accumulation-inclusive","USD 148 million","MediaTek","5.13%","7.5924"
"/j/jpm-taiwan-a-usd-accumulation-inclusive","USD 148 million","Catcher Technology Co.","4.68%","6.9264"
"/j/jpm-taiwan-a-usd-accumulation-inclusive","USD 148 million","Parade Technologies","4.00%","5.92"
"/j/jpm-taiwan-a-usd-accumulation-inclusive","USD 148 million","Global Unichip","3.87%","5.7276"
"/j/jpm-taiwan-a-usd-accumulation-inclusive","USD 148 million","GlobalWafers","3.58%","5.2984"
"/j/jpm-taiwan-a-usd-accumulation-inclusive","USD 148 million","Nanya Technology","3.53%","5.2244"
"/j/jpm-taiwan-a-usd-accumulation-inclusive","USD 148 million","Vanguard International Semiconductor Corp.","3.41%","5.0468"
"/j/jpm-uk-dynamic-class-c-accumulation","GBP 202 million","Royal Dutch Shell A","7.94%","16.0388"
"/j/jpm-uk-dynamic-class-c-accumulation","GBP 202 million","BP","4.72%","9.5344"
"/j/jpm-uk-dynamic-class-c-accumulation","GBP 202 million","GlaxoSmithKline","4.63%","9.3526"
"/j/jpm-uk-dynamic-class-c-accumulation","GBP 202 million","HSBC Holdings PLC (UK Reg)","4.15%","8.383"
"/j/jpm-uk-dynamic-class-c-accumulation","GBP 202 million","Lloyds Banking Group","3.65%","7.373"
"/j/jpm-uk-dynamic-class-c-accumulation","GBP 202 million","JPMorgan Europe Sterling Liquidity Class X","3.56%","7.1912"
"/j/jpm-uk-dynamic-class-c-accumulation","GBP 202 million","Rio Tinto","3.48%","7.0296"
"/j/jpm-uk-dynamic-class-c-accumulation","GBP 202 million","Legal & General Group","3.02%","6.1004"
"/j/jpm-uk-dynamic-class-c-accumulation","GBP 202 million","Tesco","2.92%","5.8984"
"/j/jpm-uk-dynamic-class-c-accumulation","GBP 202 million","Computacenter","2.58%","5.2116"
"/j/jpm-uk-dynamic-class-c-income","GBP 202 million","Royal Dutch Shell A","7.94%","16.0388"
"/j/jpm-uk-dynamic-class-c-income","GBP 202 million","BP","4.72%","9.5344"
"/j/jpm-uk-dynamic-class-c-income","GBP 202 million","GlaxoSmithKline","4.63%","9.3526"
"/j/jpm-uk-dynamic-class-c-income","GBP 202 million","HSBC Holdings PLC (UK Reg)","4.15%","8.383"
"/j/jpm-uk-dynamic-class-c-income","GBP 202 million","Lloyds Banking Group","3.65%","7.373"
"/j/jpm-uk-dynamic-class-c-income","GBP 202 million","JPMorgan Europe Sterling Liquidity Class X","3.56%","7.1912"
"/j/jpm-uk-dynamic-class-c-income","GBP 202 million","Rio Tinto","3.48%","7.0296"
"/j/jpm-uk-dynamic-class-c-income","GBP 202 million","Legal & General Group","3.02%","6.1004"
"/j/jpm-uk-dynamic-class-c-income","GBP 202 million","Tesco","2.92%","5.8984"
"/j/jpm-uk-dynamic-class-c-income","GBP 202 million","Computacenter","2.58%","5.2116"
"/j/jpm-uk-dynamic-accumulation-inclusive","GBP 202 million","Royal Dutch Shell A","7.94%","16.0388"
"/j/jpm-uk-dynamic-accumulation-inclusive","GBP 202 million","BP","4.72%","9.5344"
"/j/jpm-uk-dynamic-accumulation-inclusive","GBP 202 million","GlaxoSmithKline","4.63%","9.3526"
"/j/jpm-uk-dynamic-accumulation-inclusive","GBP 202 million","HSBC Holdings PLC (UK Reg)","4.15%","8.383"
"/j/jpm-uk-dynamic-accumulation-inclusive","GBP 202 million","Lloyds Banking Group","3.65%","7.373"
"/j/jpm-uk-dynamic-accumulation-inclusive","GBP 202 million","JPMorgan Europe Sterling Liquidity Class X","3.56%","7.1912"
"/j/jpm-uk-dynamic-accumulation-inclusive","GBP 202 million","Rio Tinto","3.48%","7.0296"
"/j/jpm-uk-dynamic-accumulation-inclusive","GBP 202 million","Legal & General Group","3.02%","6.1004"
"/j/jpm-uk-dynamic-accumulation-inclusive","GBP 202 million","Tesco","2.92%","5.8984"
"/j/jpm-uk-dynamic-accumulation-inclusive","GBP 202 million","Computacenter","2.58%","5.2116"
"/j/jpm-uk-dynamic-income-inclusive","GBP 202 million","Royal Dutch Shell A","7.94%","16.0388"
"/j/jpm-uk-dynamic-income-inclusive","GBP 202 million","BP","4.72%","9.5344"
"/j/jpm-uk-dynamic-income-inclusive","GBP 202 million","GlaxoSmithKline","4.63%","9.3526"
"/j/jpm-uk-dynamic-income-inclusive","GBP 202 million","HSBC Holdings PLC (UK Reg)","4.15%","8.383"
"/j/jpm-uk-dynamic-income-inclusive","GBP 202 million","Lloyds Banking Group","3.65%","7.373"
"/j/jpm-uk-dynamic-income-inclusive","GBP 202 million","JPMorgan Europe Sterling Liquidity Class X","3.56%","7.1912"
"/j/jpm-uk-dynamic-income-inclusive","GBP 202 million","Rio Tinto","3.48%","7.0296"
"/j/jpm-uk-dynamic-income-inclusive","GBP 202 million","Legal & General Group","3.02%","6.1004"
"/j/jpm-uk-dynamic-income-inclusive","GBP 202 million","Tesco","2.92%","5.8984"
"/j/jpm-uk-dynamic-income-inclusive","GBP 202 million","Computacenter","2.58%","5.2116"
"/j/jpm-uk-equity-core-e-quarterly-accumulation","GBP 635 million","HSBC Holdings PLC (UK Reg)","5.47%","34.7345"
"/j/jpm-uk-equity-core-e-quarterly-accumulation","GBP 635 million","Royal Dutch Shell A","4.83%","30.6705"
"/j/jpm-uk-equity-core-e-quarterly-accumulation","GBP 635 million","BP","4.26%","27.051"
"/j/jpm-uk-equity-core-e-quarterly-accumulation","GBP 635 million","JPMorgan Europe Sterling Liquidity Class X","4.24%","26.924"
"/j/jpm-uk-equity-core-e-quarterly-accumulation","GBP 635 million","Royal Dutch Shell B","3.75%","23.8125"
"/j/jpm-uk-equity-core-e-quarterly-accumulation","GBP 635 million","JPMorgan UK Smaller Companies Class I","3.63%","23.0505"
"/j/jpm-uk-equity-core-e-quarterly-accumulation","GBP 635 million","British American Tobacco","3.49%","22.1615"
"/j/jpm-uk-equity-core-e-quarterly-accumulation","GBP 635 million","GlaxoSmithKline","3.18%","20.193"
"/j/jpm-uk-equity-core-e-quarterly-accumulation","GBP 635 million","Diageo","2.81%","17.8435"
"/j/jpm-uk-equity-core-e-quarterly-accumulation","GBP 635 million","AstraZeneca","2.62%","16.637"
"/j/jpm-uk-equity-core-e-quarterly-income","GBP 635 million","HSBC Holdings PLC (UK Reg)","5.47%","34.7345"
"/j/jpm-uk-equity-core-e-quarterly-income","GBP 635 million","Royal Dutch Shell A","4.83%","30.6705"
"/j/jpm-uk-equity-core-e-quarterly-income","GBP 635 million","BP","4.26%","27.051"
"/j/jpm-uk-equity-core-e-quarterly-income","GBP 635 million","JPMorgan Europe Sterling Liquidity Class X","4.24%","26.924"
"/j/jpm-uk-equity-core-e-quarterly-income","GBP 635 million","Royal Dutch Shell B","3.75%","23.8125"
"/j/jpm-uk-equity-core-e-quarterly-income","GBP 635 million","JPMorgan UK Smaller Companies Class I","3.63%","23.0505"
"/j/jpm-uk-equity-core-e-quarterly-income","GBP 635 million","British American Tobacco","3.49%","22.1615"
"/j/jpm-uk-equity-core-e-quarterly-income","GBP 635 million","GlaxoSmithKline","3.18%","20.193"
"/j/jpm-uk-equity-core-e-quarterly-income","GBP 635 million","Diageo","2.81%","17.8435"
"/j/jpm-uk-equity-core-e-quarterly-income","GBP 635 million","AstraZeneca","2.62%","16.637"
"/j/jpm-uk-equity-core-accumulation","GBP 635 million","HSBC Holdings PLC (UK Reg)","5.47%","34.7345"
"/j/jpm-uk-equity-core-accumulation","GBP 635 million","Royal Dutch Shell A","4.83%","30.6705"
"/j/jpm-uk-equity-core-accumulation","GBP 635 million","BP","4.26%","27.051"
"/j/jpm-uk-equity-core-accumulation","GBP 635 million","JPMorgan Europe Sterling Liquidity Class X","4.24%","26.924"
"/j/jpm-uk-equity-core-accumulation","GBP 635 million","Royal Dutch Shell B","3.75%","23.8125"
"/j/jpm-uk-equity-core-accumulation","GBP 635 million","JPMorgan UK Smaller Companies Class I","3.63%","23.0505"
"/j/jpm-uk-equity-core-accumulation","GBP 635 million","British American Tobacco","3.49%","22.1615"
"/j/jpm-uk-equity-core-accumulation","GBP 635 million","GlaxoSmithKline","3.18%","20.193"
"/j/jpm-uk-equity-core-accumulation","GBP 635 million","Diageo","2.81%","17.8435"
"/j/jpm-uk-equity-core-accumulation","GBP 635 million","AstraZeneca","2.62%","16.637"
"/j/jpm-uk-equity-core-income","GBP 635 million","HSBC Holdings PLC (UK Reg)","5.47%","34.7345"
"/j/jpm-uk-equity-core-income","GBP 635 million","Royal Dutch Shell A","4.83%","30.6705"
"/j/jpm-uk-equity-core-income","GBP 635 million","BP","4.26%","27.051"
"/j/jpm-uk-equity-core-income","GBP 635 million","JPMorgan Europe Sterling Liquidity Class X","4.24%","26.924"
"/j/jpm-uk-equity-core-income","GBP 635 million","Royal Dutch Shell B","3.75%","23.8125"
"/j/jpm-uk-equity-core-income","GBP 635 million","JPMorgan UK Smaller Companies Class I","3.63%","23.0505"
"/j/jpm-uk-equity-core-income","GBP 635 million","British American Tobacco","3.49%","22.1615"
"/j/jpm-uk-equity-core-income","GBP 635 million","GlaxoSmithKline","3.18%","20.193"
"/j/jpm-uk-equity-core-income","GBP 635 million","Diageo","2.81%","17.8435"
"/j/jpm-uk-equity-core-income","GBP 635 million","AstraZeneca","2.62%","16.637"
"/j/jpm-uk-equity-growth-class-c-accumulation","GBP 254 million","Royal Dutch Shell B","9.52%","24.1808"
"/j/jpm-uk-equity-growth-class-c-accumulation","GBP 254 million","BP","4.78%","12.1412"
"/j/jpm-uk-equity-growth-class-c-accumulation","GBP 254 million","GlaxoSmithKline","3.49%","8.8646"
"/j/jpm-uk-equity-growth-class-c-accumulation","GBP 254 million","Diageo","3.26%","8.2804"
"/j/jpm-uk-equity-growth-class-c-accumulation","GBP 254 million","Rio Tinto","2.73%","6.9342"
"/j/jpm-uk-equity-growth-class-c-accumulation","GBP 254 million","BHP Billiton","2.27%","5.7658"
"/j/jpm-uk-equity-growth-class-c-accumulation","GBP 254 million","JPMorgan Europe Sterling Liquidity Class X","2.08%","5.2832"
"/j/jpm-uk-equity-growth-class-c-accumulation","GBP 254 million","Prudential","1.86%","4.7244"
"/j/jpm-uk-equity-growth-class-c-accumulation","GBP 254 million","Glencore","1.60%","4.064"
"/j/jpm-uk-equity-growth-class-c-accumulation","GBP 254 million","Tesco","1.49%","3.7846"
"/j/jpm-uk-equity-growth-class-c-income","GBP 254 million","Royal Dutch Shell B","9.52%","24.1808"
"/j/jpm-uk-equity-growth-class-c-income","GBP 254 million","BP","4.78%","12.1412"
"/j/jpm-uk-equity-growth-class-c-income","GBP 254 million","GlaxoSmithKline","3.49%","8.8646"
"/j/jpm-uk-equity-growth-class-c-income","GBP 254 million","Diageo","3.26%","8.2804"
"/j/jpm-uk-equity-growth-class-c-income","GBP 254 million","Rio Tinto","2.73%","6.9342"
"/j/jpm-uk-equity-growth-class-c-income","GBP 254 million","BHP Billiton","2.27%","5.7658"
"/j/jpm-uk-equity-growth-class-c-income","GBP 254 million","JPMorgan Europe Sterling Liquidity Class X","2.08%","5.2832"
"/j/jpm-uk-equity-growth-class-c-income","GBP 254 million","Prudential","1.86%","4.7244"
"/j/jpm-uk-equity-growth-class-c-income","GBP 254 million","Glencore","1.60%","4.064"
"/j/jpm-uk-equity-growth-class-c-income","GBP 254 million","Tesco","1.49%","3.7846"
"/j/jpm-uk-equity-growth-accumulation-inclusive","GBP 254 million","Royal Dutch Shell B","9.52%","24.1808"
"/j/jpm-uk-equity-growth-accumulation-inclusive","GBP 254 million","BP","4.78%","12.1412"
"/j/jpm-uk-equity-growth-accumulation-inclusive","GBP 254 million","GlaxoSmithKline","3.49%","8.8646"
"/j/jpm-uk-equity-growth-accumulation-inclusive","GBP 254 million","Diageo","3.26%","8.2804"
"/j/jpm-uk-equity-growth-accumulation-inclusive","GBP 254 million","Rio Tinto","2.73%","6.9342"
"/j/jpm-uk-equity-growth-accumulation-inclusive","GBP 254 million","BHP Billiton","2.27%","5.7658"
"/j/jpm-uk-equity-growth-accumulation-inclusive","GBP 254 million","JPMorgan Europe Sterling Liquidity Class X","2.08%","5.2832"
"/j/jpm-uk-equity-growth-accumulation-inclusive","GBP 254 million","Prudential","1.86%","4.7244"
"/j/jpm-uk-equity-growth-accumulation-inclusive","GBP 254 million","Glencore","1.60%","4.064"
"/j/jpm-uk-equity-growth-accumulation-inclusive","GBP 254 million","Tesco","1.49%","3.7846"
"/j/jpm-uk-equity-growth-income-inclusive","GBP 254 million","Royal Dutch Shell B","9.52%","24.1808"
"/j/jpm-uk-equity-growth-income-inclusive","GBP 254 million","BP","4.78%","12.1412"
"/j/jpm-uk-equity-growth-income-inclusive","GBP 254 million","GlaxoSmithKline","3.49%","8.8646"
"/j/jpm-uk-equity-growth-income-inclusive","GBP 254 million","Diageo","3.26%","8.2804"
"/j/jpm-uk-equity-growth-income-inclusive","GBP 254 million","Rio Tinto","2.73%","6.9342"
"/j/jpm-uk-equity-growth-income-inclusive","GBP 254 million","BHP Billiton","2.27%","5.7658"
"/j/jpm-uk-equity-growth-income-inclusive","GBP 254 million","JPMorgan Europe Sterling Liquidity Class X","2.08%","5.2832"
"/j/jpm-uk-equity-growth-income-inclusive","GBP 254 million","Prudential","1.86%","4.7244"
"/j/jpm-uk-equity-growth-income-inclusive","GBP 254 million","Glencore","1.60%","4.064"
"/j/jpm-uk-equity-growth-income-inclusive","GBP 254 million","Tesco","1.49%","3.7846"
"/j/jpm-uk-higher-income-class-c-accumulation","GBP 426 million","Royal Dutch Shell B","9.53%","40.5978"
"/j/jpm-uk-higher-income-class-c-accumulation","GBP 426 million","HSBC Holdings PLC (UK Reg)","6.95%","29.607"
"/j/jpm-uk-higher-income-class-c-accumulation","GBP 426 million","BP","5.50%","23.43"
"/j/jpm-uk-higher-income-class-c-accumulation","GBP 426 million","GlaxoSmithKline","3.68%","15.6768"
"/j/jpm-uk-higher-income-class-c-accumulation","GBP 426 million","Rio Tinto","2.88%","12.2688"
"/j/jpm-uk-higher-income-class-c-accumulation","GBP 426 million","Lloyds Banking Group","2.54%","10.8204"
"/j/jpm-uk-higher-income-class-c-accumulation","GBP 426 million","BHP Billiton","2.34%","9.9684"
"/j/jpm-uk-higher-income-class-c-accumulation","GBP 426 million","Glencore","2.26%","9.6276"
"/j/jpm-uk-higher-income-class-c-accumulation","GBP 426 million","Compass Group","1.74%","7.4124"
"/j/jpm-uk-higher-income-class-c-accumulation","GBP 426 million","Aviva","1.43%","6.0918"
"/j/jpm-uk-higher-income-class-c-income","GBP 426 million","Royal Dutch Shell B","9.53%","40.5978"
"/j/jpm-uk-higher-income-class-c-income","GBP 426 million","HSBC Holdings PLC (UK Reg)","6.95%","29.607"
"/j/jpm-uk-higher-income-class-c-income","GBP 426 million","BP","5.50%","23.43"
"/j/jpm-uk-higher-income-class-c-income","GBP 426 million","GlaxoSmithKline","3.68%","15.6768"
"/j/jpm-uk-higher-income-class-c-income","GBP 426 million","Rio Tinto","2.88%","12.2688"
"/j/jpm-uk-higher-income-class-c-income","GBP 426 million","Lloyds Banking Group","2.54%","10.8204"
"/j/jpm-uk-higher-income-class-c-income","GBP 426 million","BHP Billiton","2.34%","9.9684"
"/j/jpm-uk-higher-income-class-c-income","GBP 426 million","Glencore","2.26%","9.6276"
"/j/jpm-uk-higher-income-class-c-income","GBP 426 million","Compass Group","1.74%","7.4124"
"/j/jpm-uk-higher-income-class-c-income","GBP 426 million","Aviva","1.43%","6.0918"
"/j/jpm-uk-higher-income-accumulation-inclusive","GBP 426 million","Royal Dutch Shell B","9.53%","40.5978"
"/j/jpm-uk-higher-income-accumulation-inclusive","GBP 426 million","HSBC Holdings PLC (UK Reg)","6.95%","29.607"
"/j/jpm-uk-higher-income-accumulation-inclusive","GBP 426 million","BP","5.50%","23.43"
"/j/jpm-uk-higher-income-accumulation-inclusive","GBP 426 million","GlaxoSmithKline","3.68%","15.6768"
"/j/jpm-uk-higher-income-accumulation-inclusive","GBP 426 million","Rio Tinto","2.88%","12.2688"
"/j/jpm-uk-higher-income-accumulation-inclusive","GBP 426 million","Lloyds Banking Group","2.54%","10.8204"
"/j/jpm-uk-higher-income-accumulation-inclusive","GBP 426 million","BHP Billiton","2.34%","9.9684"
"/j/jpm-uk-higher-income-accumulation-inclusive","GBP 426 million","Glencore","2.26%","9.6276"
"/j/jpm-uk-higher-income-accumulation-inclusive","GBP 426 million","Compass Group","1.74%","7.4124"
"/j/jpm-uk-higher-income-accumulation-inclusive","GBP 426 million","Aviva","1.43%","6.0918"
"/j/jpm-uk-higher-income-income-inclusive","GBP 426 million","Royal Dutch Shell B","9.53%","40.5978"
"/j/jpm-uk-higher-income-income-inclusive","GBP 426 million","HSBC Holdings PLC (UK Reg)","6.95%","29.607"
"/j/jpm-uk-higher-income-income-inclusive","GBP 426 million","BP","5.50%","23.43"
"/j/jpm-uk-higher-income-income-inclusive","GBP 426 million","GlaxoSmithKline","3.68%","15.6768"
"/j/jpm-uk-higher-income-income-inclusive","GBP 426 million","Rio Tinto","2.88%","12.2688"
"/j/jpm-uk-higher-income-income-inclusive","GBP 426 million","Lloyds Banking Group","2.54%","10.8204"
"/j/jpm-uk-higher-income-income-inclusive","GBP 426 million","BHP Billiton","2.34%","9.9684"
"/j/jpm-uk-higher-income-income-inclusive","GBP 426 million","Glencore","2.26%","9.6276"
"/j/jpm-uk-higher-income-income-inclusive","GBP 426 million","Compass Group","1.74%","7.4124"
"/j/jpm-uk-higher-income-income-inclusive","GBP 426 million","Aviva","1.43%","6.0918"
"/j/jpm-uk-smaller-companies-class-c-accumulation","GBP 173 million","Forterra","3.17%","5.4841"
"/j/jpm-uk-smaller-companies-class-c-accumulation","GBP 173 million","4imprint Group","3.04%","5.2592"
"/j/jpm-uk-smaller-companies-class-c-accumulation","GBP 173 million","Games Workshop Group","2.89%","4.9997"
"/j/jpm-uk-smaller-companies-class-c-accumulation","GBP 173 million","Plus500","2.88%","4.9824"
"/j/jpm-uk-smaller-companies-class-c-accumulation","GBP 173 million","Fevertree Drinks","2.77%","4.7921"
"/j/jpm-uk-smaller-companies-class-c-accumulation","GBP 173 million","Victoria","2.70%","4.671"
"/j/jpm-uk-smaller-companies-class-c-accumulation","GBP 173 million","Onesavings Bank","2.49%","4.3077"
"/j/jpm-uk-smaller-companies-class-c-accumulation","GBP 173 million","Avon Rubber","2.48%","4.2904"
"/j/jpm-uk-smaller-companies-class-c-accumulation","GBP 173 million","Charter Court Financial Services Group","2.33%","4.0309"
"/j/jpm-uk-smaller-companies-class-c-accumulation","GBP 173 million","M J Gleeson","2.24%","3.8752"
"/j/jpm-uk-smaller-companies-class-c-income","GBP 173 million","Forterra","3.17%","5.4841"
"/j/jpm-uk-smaller-companies-class-c-income","GBP 173 million","4imprint Group","3.04%","5.2592"
"/j/jpm-uk-smaller-companies-class-c-income","GBP 173 million","Games Workshop Group","2.89%","4.9997"
"/j/jpm-uk-smaller-companies-class-c-income","GBP 173 million","Plus500","2.88%","4.9824"
"/j/jpm-uk-smaller-companies-class-c-income","GBP 173 million","Fevertree Drinks","2.77%","4.7921"
"/j/jpm-uk-smaller-companies-class-c-income","GBP 173 million","Victoria","2.70%","4.671"
"/j/jpm-uk-smaller-companies-class-c-income","GBP 173 million","Onesavings Bank","2.49%","4.3077"
"/j/jpm-uk-smaller-companies-class-c-income","GBP 173 million","Avon Rubber","2.48%","4.2904"
"/j/jpm-uk-smaller-companies-class-c-income","GBP 173 million","Charter Court Financial Services Group","2.33%","4.0309"
"/j/jpm-uk-smaller-companies-class-c-income","GBP 173 million","M J Gleeson","2.24%","3.8752"
"/j/jpm-uk-smaller-companies-accumulation-inclusive","GBP 173 million","Forterra","3.17%","5.4841"
"/j/jpm-uk-smaller-companies-accumulation-inclusive","GBP 173 million","4imprint Group","3.04%","5.2592"
"/j/jpm-uk-smaller-companies-accumulation-inclusive","GBP 173 million","Games Workshop Group","2.89%","4.9997"
"/j/jpm-uk-smaller-companies-accumulation-inclusive","GBP 173 million","Plus500","2.88%","4.9824"
"/j/jpm-uk-smaller-companies-accumulation-inclusive","GBP 173 million","Fevertree Drinks","2.77%","4.7921"
"/j/jpm-uk-smaller-companies-accumulation-inclusive","GBP 173 million","Victoria","2.70%","4.671"
"/j/jpm-uk-smaller-companies-accumulation-inclusive","GBP 173 million","Onesavings Bank","2.49%","4.3077"
"/j/jpm-uk-smaller-companies-accumulation-inclusive","GBP 173 million","Avon Rubber","2.48%","4.2904"
"/j/jpm-uk-smaller-companies-accumulation-inclusive","GBP 173 million","Charter Court Financial Services Group","2.33%","4.0309"
"/j/jpm-uk-smaller-companies-accumulation-inclusive","GBP 173 million","M J Gleeson","2.24%","3.8752"
"/j/jpm-uk-smaller-companies-income-inclusive","GBP 173 million","Forterra","3.17%","5.4841"
"/j/jpm-uk-smaller-companies-income-inclusive","GBP 173 million","4imprint Group","3.04%","5.2592"
"/j/jpm-uk-smaller-companies-income-inclusive","GBP 173 million","Games Workshop Group","2.89%","4.9997"
"/j/jpm-uk-smaller-companies-income-inclusive","GBP 173 million","Plus500","2.88%","4.9824"
"/j/jpm-uk-smaller-companies-income-inclusive","GBP 173 million","Fevertree Drinks","2.77%","4.7921"
"/j/jpm-uk-smaller-companies-income-inclusive","GBP 173 million","Victoria","2.70%","4.671"
"/j/jpm-uk-smaller-companies-income-inclusive","GBP 173 million","Onesavings Bank","2.49%","4.3077"
"/j/jpm-uk-smaller-companies-income-inclusive","GBP 173 million","Avon Rubber","2.48%","4.2904"
"/j/jpm-uk-smaller-companies-income-inclusive","GBP 173 million","Charter Court Financial Services Group","2.33%","4.0309"
"/j/jpm-uk-smaller-companies-income-inclusive","GBP 173 million","M J Gleeson","2.24%","3.8752"
"/j/jpm-uk-strategic-equity-income-class-c-accumulation","GBP 118 million","Royal Dutch Shell B","9.59%","11.3162"
"/j/jpm-uk-strategic-equity-income-class-c-accumulation","GBP 118 million","HSBC Holdings PLC (UK Reg)","6.70%","7.906"
"/j/jpm-uk-strategic-equity-income-class-c-accumulation","GBP 118 million","GlaxoSmithKline","3.94%","4.6492"
"/j/jpm-uk-strategic-equity-income-class-c-accumulation","GBP 118 million","Rio Tinto","2.79%","3.2922"
"/j/jpm-uk-strategic-equity-income-class-c-accumulation","GBP 118 million","Prudential","2.58%","3.0444"
"/j/jpm-uk-strategic-equity-income-class-c-accumulation","GBP 118 million","Lloyds Banking Group","2.51%","2.9618"
"/j/jpm-uk-strategic-equity-income-class-c-accumulation","GBP 118 million","BHP Billiton","2.29%","2.7022"
"/j/jpm-uk-strategic-equity-income-class-c-accumulation","GBP 118 million","BP","2.25%","2.655"
"/j/jpm-uk-strategic-equity-income-class-c-accumulation","GBP 118 million","Glencore","2.17%","2.5606"
"/j/jpm-uk-strategic-equity-income-class-c-accumulation","GBP 118 million","Barclays","1.85%","2.183"
"/j/jpm-uk-strategic-equity-income-class-c-income","GBP 118 million","Royal Dutch Shell B","9.59%","11.3162"
"/j/jpm-uk-strategic-equity-income-class-c-income","GBP 118 million","HSBC Holdings PLC (UK Reg)","6.70%","7.906"
"/j/jpm-uk-strategic-equity-income-class-c-income","GBP 118 million","GlaxoSmithKline","3.94%","4.6492"
"/j/jpm-uk-strategic-equity-income-class-c-income","GBP 118 million","Rio Tinto","2.79%","3.2922"
"/j/jpm-uk-strategic-equity-income-class-c-income","GBP 118 million","Prudential","2.58%","3.0444"
"/j/jpm-uk-strategic-equity-income-class-c-income","GBP 118 million","Lloyds Banking Group","2.51%","2.9618"
"/j/jpm-uk-strategic-equity-income-class-c-income","GBP 118 million","BHP Billiton","2.29%","2.7022"
"/j/jpm-uk-strategic-equity-income-class-c-income","GBP 118 million","BP","2.25%","2.655"
"/j/jpm-uk-strategic-equity-income-class-c-income","GBP 118 million","Glencore","2.17%","2.5606"
"/j/jpm-uk-strategic-equity-income-class-c-income","GBP 118 million","Barclays","1.85%","2.183"
"/j/jpm-uk-strategic-equity-income-accumulation-inclusive","GBP 118 million","Royal Dutch Shell B","9.59%","11.3162"
"/j/jpm-uk-strategic-equity-income-accumulation-inclusive","GBP 118 million","HSBC Holdings PLC (UK Reg)","6.70%","7.906"
"/j/jpm-uk-strategic-equity-income-accumulation-inclusive","GBP 118 million","GlaxoSmithKline","3.94%","4.6492"
"/j/jpm-uk-strategic-equity-income-accumulation-inclusive","GBP 118 million","Rio Tinto","2.79%","3.2922"
"/j/jpm-uk-strategic-equity-income-accumulation-inclusive","GBP 118 million","Prudential","2.58%","3.0444"
"/j/jpm-uk-strategic-equity-income-accumulation-inclusive","GBP 118 million","Lloyds Banking Group","2.51%","2.9618"
"/j/jpm-uk-strategic-equity-income-accumulation-inclusive","GBP 118 million","BHP Billiton","2.29%","2.7022"
"/j/jpm-uk-strategic-equity-income-accumulation-inclusive","GBP 118 million","BP","2.25%","2.655"
"/j/jpm-uk-strategic-equity-income-accumulation-inclusive","GBP 118 million","Glencore","2.17%","2.5606"
"/j/jpm-uk-strategic-equity-income-accumulation-inclusive","GBP 118 million","Barclays","1.85%","2.183"
"/j/jpm-uk-strategic-equity-income-income-inclusive","GBP 118 million","Royal Dutch Shell B","9.59%","11.3162"
"/j/jpm-uk-strategic-equity-income-income-inclusive","GBP 118 million","HSBC Holdings PLC (UK Reg)","6.70%","7.906"
"/j/jpm-uk-strategic-equity-income-income-inclusive","GBP 118 million","GlaxoSmithKline","3.94%","4.6492"
"/j/jpm-uk-strategic-equity-income-income-inclusive","GBP 118 million","Rio Tinto","2.79%","3.2922"
"/j/jpm-uk-strategic-equity-income-income-inclusive","GBP 118 million","Prudential","2.58%","3.0444"
"/j/jpm-uk-strategic-equity-income-income-inclusive","GBP 118 million","Lloyds Banking Group","2.51%","2.9618"
"/j/jpm-uk-strategic-equity-income-income-inclusive","GBP 118 million","BHP Billiton","2.29%","2.7022"
"/j/jpm-uk-strategic-equity-income-income-inclusive","GBP 118 million","BP","2.25%","2.655"
"/j/jpm-uk-strategic-equity-income-income-inclusive","GBP 118 million","Glencore","2.17%","2.5606"
"/j/jpm-uk-strategic-equity-income-income-inclusive","GBP 118 million","Barclays","1.85%","2.183"
"/j/jpm-unconstrained-bond-class-c-accumulation","GBP 824 million","GOVERNMENT OF JAPAN","3.12%","25.7088"
"/j/jpm-unconstrained-bond-class-c-accumulation","GBP 824 million","US DEPARTMENT OF THE TREASURY","1.90%","15.656"
"/j/jpm-unconstrained-bond-class-c-accumulation","GBP 824 million","GOVERNMENT OF JAPAN","1.84%","15.1616"
"/j/jpm-unconstrained-bond-class-c-accumulation","GBP 824 million","FANNIE MAE","1.25%","10.30"
"/j/jpm-unconstrained-bond-class-c-accumulation","GBP 824 million","FANNIE MAE","1.25%","10.30"
"/j/jpm-unconstrained-bond-class-c-accumulation","GBP 824 million","JPMORGAN FUNDS","1.04%","8.5696"
"/j/jpm-unconstrained-bond-class-c-accumulation","GBP 824 million","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","1.01%","8.3224"
"/j/jpm-unconstrained-bond-class-c-accumulation","GBP 824 million","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","1.01%","8.3224"
"/j/jpm-unconstrained-bond-class-c-accumulation","GBP 824 million","FEDERAL HOME LOAN MORTGAGE CORP","0.92%","7.5808"
"/j/jpm-unconstrained-bond-class-c-accumulation","GBP 824 million","FEDERAL HOME LOAN MORTGAGE CORP","0.88%","7.2512"
"/j/jpm-unconstrained-bond-class-c-income","GBP 824 million","GOVERNMENT OF JAPAN","3.12%","25.7088"
"/j/jpm-unconstrained-bond-class-c-income","GBP 824 million","US DEPARTMENT OF THE TREASURY","1.90%","15.656"
"/j/jpm-unconstrained-bond-class-c-income","GBP 824 million","GOVERNMENT OF JAPAN","1.84%","15.1616"
"/j/jpm-unconstrained-bond-class-c-income","GBP 824 million","FANNIE MAE","1.25%","10.30"
"/j/jpm-unconstrained-bond-class-c-income","GBP 824 million","FANNIE MAE","1.25%","10.30"
"/j/jpm-unconstrained-bond-class-c-income","GBP 824 million","JPMORGAN FUNDS","1.04%","8.5696"
"/j/jpm-unconstrained-bond-class-c-income","GBP 824 million","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","1.01%","8.3224"
"/j/jpm-unconstrained-bond-class-c-income","GBP 824 million","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","1.01%","8.3224"
"/j/jpm-unconstrained-bond-class-c-income","GBP 824 million","FEDERAL HOME LOAN MORTGAGE CORP","0.92%","7.5808"
"/j/jpm-unconstrained-bond-class-c-income","GBP 824 million","FEDERAL HOME LOAN MORTGAGE CORP","0.88%","7.2512"
"/j/jpm-unconstrained-bond-accumulation-inclusive","GBP 824 million","GOVERNMENT OF JAPAN","3.12%","25.7088"
"/j/jpm-unconstrained-bond-accumulation-inclusive","GBP 824 million","US DEPARTMENT OF THE TREASURY","1.90%","15.656"
"/j/jpm-unconstrained-bond-accumulation-inclusive","GBP 824 million","GOVERNMENT OF JAPAN","1.84%","15.1616"
"/j/jpm-unconstrained-bond-accumulation-inclusive","GBP 824 million","FANNIE MAE","1.25%","10.30"
"/j/jpm-unconstrained-bond-accumulation-inclusive","GBP 824 million","FANNIE MAE","1.25%","10.30"
"/j/jpm-unconstrained-bond-accumulation-inclusive","GBP 824 million","JPMORGAN FUNDS","1.04%","8.5696"
"/j/jpm-unconstrained-bond-accumulation-inclusive","GBP 824 million","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","1.01%","8.3224"
"/j/jpm-unconstrained-bond-accumulation-inclusive","GBP 824 million","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","1.01%","8.3224"
"/j/jpm-unconstrained-bond-accumulation-inclusive","GBP 824 million","FEDERAL HOME LOAN MORTGAGE CORP","0.92%","7.5808"
"/j/jpm-unconstrained-bond-accumulation-inclusive","GBP 824 million","FEDERAL HOME LOAN MORTGAGE CORP","0.88%","7.2512"
"/j/jpm-unconstrained-bond-income-inclusive","GBP 824 million","GOVERNMENT OF JAPAN","3.12%","25.7088"
"/j/jpm-unconstrained-bond-income-inclusive","GBP 824 million","US DEPARTMENT OF THE TREASURY","1.90%","15.656"
"/j/jpm-unconstrained-bond-income-inclusive","GBP 824 million","GOVERNMENT OF JAPAN","1.84%","15.1616"
"/j/jpm-unconstrained-bond-income-inclusive","GBP 824 million","FANNIE MAE","1.25%","10.30"
"/j/jpm-unconstrained-bond-income-inclusive","GBP 824 million","FANNIE MAE","1.25%","10.30"
"/j/jpm-unconstrained-bond-income-inclusive","GBP 824 million","JPMORGAN FUNDS","1.04%","8.5696"
"/j/jpm-unconstrained-bond-income-inclusive","GBP 824 million","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","1.01%","8.3224"
"/j/jpm-unconstrained-bond-income-inclusive","GBP 824 million","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","1.01%","8.3224"
"/j/jpm-unconstrained-bond-income-inclusive","GBP 824 million","FEDERAL HOME LOAN MORTGAGE CORP","0.92%","7.5808"
"/j/jpm-unconstrained-bond-income-inclusive","GBP 824 million","FEDERAL HOME LOAN MORTGAGE CORP","0.88%","7.2512"
"/j/jpm-us-equity-income-class-c-gbp-accumulation","GBP 3,508 million","Bank of America Corp.","3.26%","114.3608"
"/j/jpm-us-equity-income-class-c-gbp-accumulation","GBP 3,508 million","Microsoft Corp.","2.92%","102.4336"
"/j/jpm-us-equity-income-class-c-gbp-accumulation","GBP 3,508 million","Chevron","2.70%","94.716"
"/j/jpm-us-equity-income-class-c-gbp-accumulation","GBP 3,508 million","Apple","2.66%","93.3128"
"/j/jpm-us-equity-income-class-c-gbp-accumulation","GBP 3,508 million","Merck & Co.","2.41%","84.5428"
"/j/jpm-us-equity-income-class-c-gbp-accumulation","GBP 3,508 million","PNC Financial Services Group","2.23%","78.2284"
"/j/jpm-us-equity-income-class-c-gbp-accumulation","GBP 3,508 million","CME Group","2.21%","77.5268"
"/j/jpm-us-equity-income-class-c-gbp-accumulation","GBP 3,508 million","Texas Instruments","2.21%","77.5268"
"/j/jpm-us-equity-income-class-c-gbp-accumulation","GBP 3,508 million","Blackrock Inc","2.21%","77.5268"
"/j/jpm-us-equity-income-class-c-gbp-accumulation","GBP 3,508 million","ConocoPhillips","2.19%","76.8252"
"/j/jpm-us-equity-income-class-c-gbp-income","GBP 3,508 million","Bank of America Corp.","3.26%","114.3608"
"/j/jpm-us-equity-income-class-c-gbp-income","GBP 3,508 million","Microsoft Corp.","2.92%","102.4336"
"/j/jpm-us-equity-income-class-c-gbp-income","GBP 3,508 million","Chevron","2.70%","94.716"
"/j/jpm-us-equity-income-class-c-gbp-income","GBP 3,508 million","Apple","2.66%","93.3128"
"/j/jpm-us-equity-income-class-c-gbp-income","GBP 3,508 million","Merck & Co.","2.41%","84.5428"
"/j/jpm-us-equity-income-class-c-gbp-income","GBP 3,508 million","PNC Financial Services Group","2.23%","78.2284"
"/j/jpm-us-equity-income-class-c-gbp-income","GBP 3,508 million","CME Group","2.21%","77.5268"
"/j/jpm-us-equity-income-class-c-gbp-income","GBP 3,508 million","Texas Instruments","2.21%","77.5268"
"/j/jpm-us-equity-income-class-c-gbp-income","GBP 3,508 million","Blackrock Inc","2.21%","77.5268"
"/j/jpm-us-equity-income-class-c-gbp-income","GBP 3,508 million","ConocoPhillips","2.19%","76.8252"
"/j/jpm-us-equity-income-gbp-accumulation-inclusive","GBP 3,508 million","Bank of America Corp.","3.26%","114.3608"
"/j/jpm-us-equity-income-gbp-accumulation-inclusive","GBP 3,508 million","Microsoft Corp.","2.92%","102.4336"
"/j/jpm-us-equity-income-gbp-accumulation-inclusive","GBP 3,508 million","Chevron","2.70%","94.716"
"/j/jpm-us-equity-income-gbp-accumulation-inclusive","GBP 3,508 million","Apple","2.66%","93.3128"
"/j/jpm-us-equity-income-gbp-accumulation-inclusive","GBP 3,508 million","Merck & Co.","2.41%","84.5428"
"/j/jpm-us-equity-income-gbp-accumulation-inclusive","GBP 3,508 million","PNC Financial Services Group","2.23%","78.2284"
"/j/jpm-us-equity-income-gbp-accumulation-inclusive","GBP 3,508 million","CME Group","2.21%","77.5268"
"/j/jpm-us-equity-income-gbp-accumulation-inclusive","GBP 3,508 million","Texas Instruments","2.21%","77.5268"
"/j/jpm-us-equity-income-gbp-accumulation-inclusive","GBP 3,508 million","Blackrock Inc","2.21%","77.5268"
"/j/jpm-us-equity-income-gbp-accumulation-inclusive","GBP 3,508 million","ConocoPhillips","2.19%","76.8252"
"/j/jpm-us-equity-income-gbp-income-inclusive","GBP 3,508 million","Bank of America Corp.","3.26%","114.3608"
"/j/jpm-us-equity-income-gbp-income-inclusive","GBP 3,508 million","Microsoft Corp.","2.92%","102.4336"
"/j/jpm-us-equity-income-gbp-income-inclusive","GBP 3,508 million","Chevron","2.70%","94.716"
"/j/jpm-us-equity-income-gbp-income-inclusive","GBP 3,508 million","Apple","2.66%","93.3128"
"/j/jpm-us-equity-income-gbp-income-inclusive","GBP 3,508 million","Merck & Co.","2.41%","84.5428"
"/j/jpm-us-equity-income-gbp-income-inclusive","GBP 3,508 million","PNC Financial Services Group","2.23%","78.2284"
"/j/jpm-us-equity-income-gbp-income-inclusive","GBP 3,508 million","CME Group","2.21%","77.5268"
"/j/jpm-us-equity-income-gbp-income-inclusive","GBP 3,508 million","Texas Instruments","2.21%","77.5268"
"/j/jpm-us-equity-income-gbp-income-inclusive","GBP 3,508 million","Blackrock Inc","2.21%","77.5268"
"/j/jpm-us-equity-income-gbp-income-inclusive","GBP 3,508 million","ConocoPhillips","2.19%","76.8252"
"/j/jpm-us-opportunistic-long-short-equity-c-gbp-hgd-income","GBP 376 million","UnitedHealth Group","9.22%","34.6672"
"/j/jpm-us-opportunistic-long-short-equity-c-gbp-hgd-income","GBP 376 million","Fiserv","6.54%","24.5904"
"/j/jpm-us-opportunistic-long-short-equity-c-gbp-hgd-income","GBP 376 million","Alliance Data Systems Corp.","6.47%","24.3272"
"/j/jpm-us-opportunistic-long-short-equity-c-gbp-hgd-income","GBP 376 million","Alphabet Class A","5.91%","22.2216"
"/j/jpm-us-opportunistic-long-short-equity-c-gbp-hgd-income","GBP 376 million","Berkshire Hathaway Inc. Cl A","5.03%","18.9128"
"/j/jpm-us-opportunistic-long-short-equity-c-gbp-hgd-income","GBP 376 million","NextEra Energy Inc","4.49%","16.8824"
"/j/jpm-us-opportunistic-long-short-equity-c-gbp-hgd-income","GBP 376 million","Becton, Dickinson & Co.","4.14%","15.5664"
"/j/jpm-us-opportunistic-long-short-equity-c-gbp-hgd-income","GBP 376 million","PayPal Holdings","4.02%","15.1152"
"/j/jpm-us-opportunistic-long-short-equity-c-gbp-hgd-income","GBP 376 million","Microsoft Corp.","3.99%","15.0024"
"/j/jpm-us-opportunistic-long-short-equity-c-gbp-hgd-income","GBP 376 million","Thermo Fisher Scientific","3.99%","15.0024"
"/j/jpm-us-select-class-c-accumulation","GBP 571 million","Microsoft Corp.","4.59%","26.2089"
"/j/jpm-us-select-class-c-accumulation","GBP 571 million","Alphabet Class A","4.27%","24.3817"
"/j/jpm-us-select-class-c-accumulation","GBP 571 million","Amazon.com","3.58%","20.4418"
"/j/jpm-us-select-class-c-accumulation","GBP 571 million","Apple","3.34%","19.0714"
"/j/jpm-us-select-class-c-accumulation","GBP 571 million","UnitedHealth Group","2.68%","15.3028"
"/j/jpm-us-select-class-c-accumulation","GBP 571 million","Bank of America Corp.","2.53%","14.4463"
"/j/jpm-us-select-class-c-accumulation","GBP 571 million","Visa","2.36%","13.4756"
"/j/jpm-us-select-class-c-accumulation","GBP 571 million","Pfizer","2.29%","13.0759"
"/j/jpm-us-select-class-c-accumulation","GBP 571 million","Johnson & Johnson","1.99%","11.3629"
"/j/jpm-us-select-class-c-accumulation","GBP 571 million","Walt Disney","1.80%","10.278"
"/j/jpm-us-select-class-c-income","GBP 571 million","Microsoft Corp.","4.59%","26.2089"
"/j/jpm-us-select-class-c-income","GBP 571 million","Alphabet Class A","4.27%","24.3817"
"/j/jpm-us-select-class-c-income","GBP 571 million","Amazon.com","3.58%","20.4418"
"/j/jpm-us-select-class-c-income","GBP 571 million","Apple","3.34%","19.0714"
"/j/jpm-us-select-class-c-income","GBP 571 million","UnitedHealth Group","2.68%","15.3028"
"/j/jpm-us-select-class-c-income","GBP 571 million","Bank of America Corp.","2.53%","14.4463"
"/j/jpm-us-select-class-c-income","GBP 571 million","Visa","2.36%","13.4756"
"/j/jpm-us-select-class-c-income","GBP 571 million","Pfizer","2.29%","13.0759"
"/j/jpm-us-select-class-c-income","GBP 571 million","Johnson & Johnson","1.99%","11.3629"
"/j/jpm-us-select-class-c-income","GBP 571 million","Walt Disney","1.80%","10.278"
"/j/jpm-us-select-accumulation-inclusive","GBP 571 million","Microsoft Corp.","4.59%","26.2089"
"/j/jpm-us-select-accumulation-inclusive","GBP 571 million","Alphabet Class A","4.27%","24.3817"
"/j/jpm-us-select-accumulation-inclusive","GBP 571 million","Amazon.com","3.58%","20.4418"
"/j/jpm-us-select-accumulation-inclusive","GBP 571 million","Apple","3.34%","19.0714"
"/j/jpm-us-select-accumulation-inclusive","GBP 571 million","UnitedHealth Group","2.68%","15.3028"
"/j/jpm-us-select-accumulation-inclusive","GBP 571 million","Bank of America Corp.","2.53%","14.4463"
"/j/jpm-us-select-accumulation-inclusive","GBP 571 million","Visa","2.36%","13.4756"
"/j/jpm-us-select-accumulation-inclusive","GBP 571 million","Pfizer","2.29%","13.0759"
"/j/jpm-us-select-accumulation-inclusive","GBP 571 million","Johnson & Johnson","1.99%","11.3629"
"/j/jpm-us-select-accumulation-inclusive","GBP 571 million","Walt Disney","1.80%","10.278"
"/j/jpm-us-select-income-inclusive","GBP 571 million","Microsoft Corp.","4.59%","26.2089"
"/j/jpm-us-select-income-inclusive","GBP 571 million","Alphabet Class A","4.27%","24.3817"
"/j/jpm-us-select-income-inclusive","GBP 571 million","Amazon.com","3.58%","20.4418"
"/j/jpm-us-select-income-inclusive","GBP 571 million","Apple","3.34%","19.0714"
"/j/jpm-us-select-income-inclusive","GBP 571 million","UnitedHealth Group","2.68%","15.3028"
"/j/jpm-us-select-income-inclusive","GBP 571 million","Bank of America Corp.","2.53%","14.4463"
"/j/jpm-us-select-income-inclusive","GBP 571 million","Visa","2.36%","13.4756"
"/j/jpm-us-select-income-inclusive","GBP 571 million","Pfizer","2.29%","13.0759"
"/j/jpm-us-select-income-inclusive","GBP 571 million","Johnson & Johnson","1.99%","11.3629"
"/j/jpm-us-select-income-inclusive","GBP 571 million","Walt Disney","1.80%","10.278"
"/j/jpm-us-small-cap-growth-a-dist-usd-income-inclusive","GBP 341 million","Performance Food Group","1.76%","6.0016"
"/j/jpm-us-small-cap-growth-a-dist-usd-income-inclusive","GBP 341 million","Teladoc","1.67%","5.6947"
"/j/jpm-us-small-cap-growth-a-dist-usd-income-inclusive","GBP 341 million","Ollie's Bargain Outlet Holdings","1.66%","5.6606"
"/j/jpm-us-small-cap-growth-a-dist-usd-income-inclusive","GBP 341 million","Boyd Gaming Corp.","1.62%","5.5242"
"/j/jpm-us-small-cap-growth-a-dist-usd-income-inclusive","GBP 341 million","Envestnet","1.62%","5.5242"
"/j/jpm-us-small-cap-growth-a-dist-usd-income-inclusive","GBP 341 million","Entegris","1.60%","5.456"
"/j/jpm-us-small-cap-growth-a-dist-usd-income-inclusive","GBP 341 million","Saia","1.57%","5.3537"
"/j/jpm-us-small-cap-growth-a-dist-usd-income-inclusive","GBP 341 million","Advanced Disposal Services","1.54%","5.2514"
"/j/jpm-us-small-cap-growth-a-dist-usd-income-inclusive","GBP 341 million","Evercore","1.52%","5.1832"
"/j/jpm-us-small-cap-growth-a-dist-usd-income-inclusive","GBP 341 million","HubSpot","1.47%","5.0127"
"/j/jpm-us-smaller-companies-class-c-accumulation","GBP 192 million","Performance Food Group","1.81%","3.4752"
"/j/jpm-us-smaller-companies-class-c-accumulation","GBP 192 million","Ollie's Bargain Outlet Holdings","1.66%","3.1872"
"/j/jpm-us-smaller-companies-class-c-accumulation","GBP 192 million","Teladoc","1.66%","3.1872"
"/j/jpm-us-smaller-companies-class-c-accumulation","GBP 192 million","Envestnet","1.63%","3.1296"
"/j/jpm-us-smaller-companies-class-c-accumulation","GBP 192 million","Boyd Gaming Corp.","1.61%","3.0912"
"/j/jpm-us-smaller-companies-class-c-accumulation","GBP 192 million","Entegris","1.59%","3.0528"
"/j/jpm-us-smaller-companies-class-c-accumulation","GBP 192 million","Saia","1.58%","3.0336"
"/j/jpm-us-smaller-companies-class-c-accumulation","GBP 192 million","Advanced Disposal Services","1.55%","2.976"
"/j/jpm-us-smaller-companies-class-c-accumulation","GBP 192 million","Evercore","1.52%","2.9184"
"/j/jpm-us-smaller-companies-class-c-accumulation","GBP 192 million","HubSpot","1.48%","2.8416"
"/j/jpm-us-smaller-companies-class-c-income","GBP 192 million","Performance Food Group","1.81%","3.4752"
"/j/jpm-us-smaller-companies-class-c-income","GBP 192 million","Ollie's Bargain Outlet Holdings","1.66%","3.1872"
"/j/jpm-us-smaller-companies-class-c-income","GBP 192 million","Teladoc","1.66%","3.1872"
"/j/jpm-us-smaller-companies-class-c-income","GBP 192 million","Envestnet","1.63%","3.1296"
"/j/jpm-us-smaller-companies-class-c-income","GBP 192 million","Boyd Gaming Corp.","1.61%","3.0912"
"/j/jpm-us-smaller-companies-class-c-income","GBP 192 million","Entegris","1.59%","3.0528"
"/j/jpm-us-smaller-companies-class-c-income","GBP 192 million","Saia","1.58%","3.0336"
"/j/jpm-us-smaller-companies-class-c-income","GBP 192 million","Advanced Disposal Services","1.55%","2.976"
"/j/jpm-us-smaller-companies-class-c-income","GBP 192 million","Evercore","1.52%","2.9184"
"/j/jpm-us-smaller-companies-class-c-income","GBP 192 million","HubSpot","1.48%","2.8416"
"/j/jpm-us-smaller-companies-accumulation-inclusive","GBP 192 million","Performance Food Group","1.81%","3.4752"
"/j/jpm-us-smaller-companies-accumulation-inclusive","GBP 192 million","Ollie's Bargain Outlet Holdings","1.66%","3.1872"
"/j/jpm-us-smaller-companies-accumulation-inclusive","GBP 192 million","Teladoc","1.66%","3.1872"
"/j/jpm-us-smaller-companies-accumulation-inclusive","GBP 192 million","Envestnet","1.63%","3.1296"
"/j/jpm-us-smaller-companies-accumulation-inclusive","GBP 192 million","Boyd Gaming Corp.","1.61%","3.0912"
"/j/jpm-us-smaller-companies-accumulation-inclusive","GBP 192 million","Entegris","1.59%","3.0528"
"/j/jpm-us-smaller-companies-accumulation-inclusive","GBP 192 million","Saia","1.58%","3.0336"
"/j/jpm-us-smaller-companies-accumulation-inclusive","GBP 192 million","Advanced Disposal Services","1.55%","2.976"
"/j/jpm-us-smaller-companies-accumulation-inclusive","GBP 192 million","Evercore","1.52%","2.9184"
"/j/jpm-us-smaller-companies-accumulation-inclusive","GBP 192 million","HubSpot","1.48%","2.8416"
"/j/jpm-us-smaller-companies-income-inclusive","GBP 192 million","Performance Food Group","1.81%","3.4752"
"/j/jpm-us-smaller-companies-income-inclusive","GBP 192 million","Ollie's Bargain Outlet Holdings","1.66%","3.1872"
"/j/jpm-us-smaller-companies-income-inclusive","GBP 192 million","Teladoc","1.66%","3.1872"
"/j/jpm-us-smaller-companies-income-inclusive","GBP 192 million","Envestnet","1.63%","3.1296"
"/j/jpm-us-smaller-companies-income-inclusive","GBP 192 million","Boyd Gaming Corp.","1.61%","3.0912"
"/j/jpm-us-smaller-companies-income-inclusive","GBP 192 million","Entegris","1.59%","3.0528"
"/j/jpm-us-smaller-companies-income-inclusive","GBP 192 million","Saia","1.58%","3.0336"
"/j/jpm-us-smaller-companies-income-inclusive","GBP 192 million","Advanced Disposal Services","1.55%","2.976"
"/j/jpm-us-smaller-companies-income-inclusive","GBP 192 million","Evercore","1.52%","2.9184"
"/j/jpm-us-smaller-companies-income-inclusive","GBP 192 million","HubSpot","1.48%","2.8416"
"/j/jpm-us-technology-a-gbp-income-inclusive","USD 810 million","Salesforce.com","3.67%","29.727"
"/j/jpm-us-technology-a-gbp-income-inclusive","USD 810 million","Alphabet Class C","3.11%","25.191"
"/j/jpm-us-technology-a-gbp-income-inclusive","USD 810 million","ServiceNow","2.98%","24.138"
"/j/jpm-us-technology-a-gbp-income-inclusive","USD 810 million","NVIDIA Corp.","2.64%","21.384"
"/j/jpm-us-technology-a-gbp-income-inclusive","USD 810 million","Microsoft Corp.","2.58%","20.898"
"/j/jpm-us-technology-a-gbp-income-inclusive","USD 810 million","Amphenol","2.55%","20.655"
"/j/jpm-us-technology-a-gbp-income-inclusive","USD 810 million","Analog Devices","2.49%","20.169"
"/j/jpm-us-technology-a-gbp-income-inclusive","USD 810 million","Adobe Systems","2.39%","19.359"
"/j/jpm-us-technology-a-gbp-income-inclusive","USD 810 million","Apple","2.36%","19.116"
"/j/jpm-us-technology-a-gbp-income-inclusive","USD 810 million","PayPal Holdings","2.33%","18.873"
"/j/jpm-us-technology-a-usd-income-inclusive","USD 810 million","Salesforce.com","3.67%","29.727"
"/j/jpm-us-technology-a-usd-income-inclusive","USD 810 million","Alphabet Class C","3.11%","25.191"
"/j/jpm-us-technology-a-usd-income-inclusive","USD 810 million","ServiceNow","2.98%","24.138"
"/j/jpm-us-technology-a-usd-income-inclusive","USD 810 million","NVIDIA Corp.","2.64%","21.384"
"/j/jpm-us-technology-a-usd-income-inclusive","USD 810 million","Microsoft Corp.","2.58%","20.898"
"/j/jpm-us-technology-a-usd-income-inclusive","USD 810 million","Amphenol","2.55%","20.655"
"/j/jpm-us-technology-a-usd-income-inclusive","USD 810 million","Analog Devices","2.49%","20.169"
"/j/jpm-us-technology-a-usd-income-inclusive","USD 810 million","Adobe Systems","2.39%","19.359"
"/j/jpm-us-technology-a-usd-income-inclusive","USD 810 million","Apple","2.36%","19.116"
"/j/jpm-us-technology-a-usd-income-inclusive","USD 810 million","PayPal Holdings","2.33%","18.873"
"/j/junior-gold-trust-class-p-accumulation","GBP 12 million","Alexco Resource","6.21%","0.7452"
"/j/junior-gold-trust-class-p-accumulation","GBP 12 million","Resolute Mining","5.64%","0.6768"
"/j/junior-gold-trust-class-p-accumulation","GBP 12 million","Cardinal Resources","5.01%","0.6012"
"/j/junior-gold-trust-class-p-accumulation","GBP 12 million","Fortuna Silver Mines","4.97%","0.5964"
"/j/junior-gold-trust-class-p-accumulation","GBP 12 million","Minaurum Gold Inc","4.91%","0.5892"
"/j/junior-gold-trust-class-p-accumulation","GBP 12 million","Americas Silver Corp","4.73%","0.5676"
"/j/junior-gold-trust-class-p-accumulation","GBP 12 million","West African Resources","4.03%","0.4836"
"/j/junior-gold-trust-class-p-accumulation","GBP 12 million","Kingsrose Mining","3.93%","0.4716"
"/j/junior-gold-trust-class-p-accumulation","GBP 12 million","Teranga Gold Corp","3.91%","0.4692"
"/j/junior-gold-trust-class-p-accumulation","GBP 12 million","Premier Gold Mines","3.87%","0.4644"
"/j/junior-gold-trust-accumulation-inclusive","GBP 12 million","Alexco Resource","6.21%","0.7452"
"/j/junior-gold-trust-accumulation-inclusive","GBP 12 million","Resolute Mining","5.64%","0.6768"
"/j/junior-gold-trust-accumulation-inclusive","GBP 12 million","Cardinal Resources","5.01%","0.6012"
"/j/junior-gold-trust-accumulation-inclusive","GBP 12 million","Fortuna Silver Mines","4.97%","0.5964"
"/j/junior-gold-trust-accumulation-inclusive","GBP 12 million","Minaurum Gold Inc","4.91%","0.5892"
"/j/junior-gold-trust-accumulation-inclusive","GBP 12 million","Americas Silver Corp","4.73%","0.5676"
"/j/junior-gold-trust-accumulation-inclusive","GBP 12 million","West African Resources","4.03%","0.4836"
"/j/junior-gold-trust-accumulation-inclusive","GBP 12 million","Kingsrose Mining","3.93%","0.4716"
"/j/junior-gold-trust-accumulation-inclusive","GBP 12 million","Teranga Gold Corp","3.91%","0.4692"
"/j/junior-gold-trust-accumulation-inclusive","GBP 12 million","Premier Gold Mines","3.87%","0.4644"
"/j/junior-oils-trust-class-p-accumulation","GBP 12 million","Carnarvon Petroleum","7.17%","0.8604"
"/j/junior-oils-trust-class-p-accumulation","GBP 12 million","FAR Ltd","6.98%","0.8376"
"/j/junior-oils-trust-class-p-accumulation","GBP 12 million","Questerre Energy Corp.","6.32%","0.7584"
"/j/junior-oils-trust-class-p-accumulation","GBP 12 million","Pantheon Resources","5.76%","0.6912"
"/j/junior-oils-trust-class-p-accumulation","GBP 12 million","Faroe Petroleum","5.45%","0.654"
"/j/junior-oils-trust-class-p-accumulation","GBP 12 million","Tamarack Valley Energy","5.02%","0.6024"
"/j/junior-oils-trust-class-p-accumulation","GBP 12 million","Ophir Energy","4.69%","0.5628"
"/j/junior-oils-trust-class-p-accumulation","GBP 12 million","Cooper Energy","4.25%","0.51"
"/j/junior-oils-trust-class-p-accumulation","GBP 12 million","Highlands Natural Resources","4.16%","0.4992"
"/j/junior-oils-trust-class-p-accumulation","GBP 12 million","Soco International","3.87%","0.4644"
"/j/junior-oils-trust-accumulation-inclusive","GBP 12 million","Carnarvon Petroleum","7.17%","0.8604"
"/j/junior-oils-trust-accumulation-inclusive","GBP 12 million","FAR Ltd","6.98%","0.8376"
"/j/junior-oils-trust-accumulation-inclusive","GBP 12 million","Questerre Energy Corp.","6.32%","0.7584"
"/j/junior-oils-trust-accumulation-inclusive","GBP 12 million","Pantheon Resources","5.76%","0.6912"
"/j/junior-oils-trust-accumulation-inclusive","GBP 12 million","Faroe Petroleum","5.45%","0.654"
"/j/junior-oils-trust-accumulation-inclusive","GBP 12 million","Tamarack Valley Energy","5.02%","0.6024"
"/j/junior-oils-trust-accumulation-inclusive","GBP 12 million","Ophir Energy","4.69%","0.5628"
"/j/junior-oils-trust-accumulation-inclusive","GBP 12 million","Cooper Energy","4.25%","0.51"
"/j/junior-oils-trust-accumulation-inclusive","GBP 12 million","Highlands Natural Resources","4.16%","0.4992"
"/j/junior-oils-trust-accumulation-inclusive","GBP 12 million","Soco International","3.87%","0.4644"
"/j/jupiter-asian-class-i-accumulation","GBP 50 million","Kerry Logistics Network","4.71%","2.355"
"/j/jupiter-asian-class-i-accumulation","GBP 50 million","Samsung Electronics Pfd.","4.48%","2.24"
"/j/jupiter-asian-class-i-accumulation","GBP 50 million","Fortis Healthcare","3.72%","1.86"
"/j/jupiter-asian-class-i-accumulation","GBP 50 million","Godfrey Phillips India","3.29%","1.645"
"/j/jupiter-asian-class-i-accumulation","GBP 50 million","Ginko International","3.23%","1.615"
"/j/jupiter-asian-class-i-accumulation","GBP 50 million","China Unicom Hong Kong Ltd (Red Chip)","3.13%","1.565"
"/j/jupiter-asian-class-i-accumulation","GBP 50 million","Coway","3.00%","1.50"
"/j/jupiter-asian-class-i-accumulation","GBP 50 million","Orion","2.73%","1.365"
"/j/jupiter-asian-class-i-accumulation","GBP 50 million","Li Ning (P Chip)","2.70%","1.35"
"/j/jupiter-asian-class-i-accumulation","GBP 50 million","CITIC Securities (H)","2.64%","1.32"
"/j/jupiter-asian-class-i-income","GBP 50 million","Kerry Logistics Network","4.71%","2.355"
"/j/jupiter-asian-class-i-income","GBP 50 million","Samsung Electronics Pfd.","4.48%","2.24"
"/j/jupiter-asian-class-i-income","GBP 50 million","Fortis Healthcare","3.72%","1.86"
"/j/jupiter-asian-class-i-income","GBP 50 million","Godfrey Phillips India","3.29%","1.645"
"/j/jupiter-asian-class-i-income","GBP 50 million","Ginko International","3.23%","1.615"
"/j/jupiter-asian-class-i-income","GBP 50 million","China Unicom Hong Kong Ltd (Red Chip)","3.13%","1.565"
"/j/jupiter-asian-class-i-income","GBP 50 million","Coway","3.00%","1.50"
"/j/jupiter-asian-class-i-income","GBP 50 million","Orion","2.73%","1.365"
"/j/jupiter-asian-class-i-income","GBP 50 million","Li Ning (P Chip)","2.70%","1.35"
"/j/jupiter-asian-class-i-income","GBP 50 million","CITIC Securities (H)","2.64%","1.32"
"/j/jupiter-asian-class-l-accumulation","GBP 50 million","Kerry Logistics Network","4.71%","2.355"
"/j/jupiter-asian-class-l-accumulation","GBP 50 million","Samsung Electronics Pfd.","4.48%","2.24"
"/j/jupiter-asian-class-l-accumulation","GBP 50 million","Fortis Healthcare","3.72%","1.86"
"/j/jupiter-asian-class-l-accumulation","GBP 50 million","Godfrey Phillips India","3.29%","1.645"
"/j/jupiter-asian-class-l-accumulation","GBP 50 million","Ginko International","3.23%","1.615"
"/j/jupiter-asian-class-l-accumulation","GBP 50 million","China Unicom Hong Kong Ltd (Red Chip)","3.13%","1.565"
"/j/jupiter-asian-class-l-accumulation","GBP 50 million","Coway","3.00%","1.50"
"/j/jupiter-asian-class-l-accumulation","GBP 50 million","Orion","2.73%","1.365"
"/j/jupiter-asian-class-l-accumulation","GBP 50 million","Li Ning (P Chip)","2.70%","1.35"
"/j/jupiter-asian-class-l-accumulation","GBP 50 million","CITIC Securities (H)","2.64%","1.32"
"/j/jupiter-asian-class-l-income","GBP 50 million","Kerry Logistics Network","4.71%","2.355"
"/j/jupiter-asian-class-l-income","GBP 50 million","Samsung Electronics Pfd.","4.48%","2.24"
"/j/jupiter-asian-class-l-income","GBP 50 million","Fortis Healthcare","3.72%","1.86"
"/j/jupiter-asian-class-l-income","GBP 50 million","Godfrey Phillips India","3.29%","1.645"
"/j/jupiter-asian-class-l-income","GBP 50 million","Ginko International","3.23%","1.615"
"/j/jupiter-asian-class-l-income","GBP 50 million","China Unicom Hong Kong Ltd (Red Chip)","3.13%","1.565"
"/j/jupiter-asian-class-l-income","GBP 50 million","Coway","3.00%","1.50"
"/j/jupiter-asian-class-l-income","GBP 50 million","Orion","2.73%","1.365"
"/j/jupiter-asian-class-l-income","GBP 50 million","Li Ning (P Chip)","2.70%","1.35"
"/j/jupiter-asian-class-l-income","GBP 50 million","CITIC Securities (H)","2.64%","1.32"
"/j/jupiter-asian-income-class-i-accumulation","GBP 562 million","Sands China","6.70%","37.654"
"/j/jupiter-asian-income-class-i-accumulation","GBP 562 million","Samsung Electronics Pfd.","6.42%","36.0804"
"/j/jupiter-asian-income-class-i-accumulation","GBP 562 million","Hon Hai Precision Industry","5.43%","30.5166"
"/j/jupiter-asian-income-class-i-accumulation","GBP 562 million","Taiwan Semiconductor Manufacturing","5.20%","29.224"
"/j/jupiter-asian-income-class-i-accumulation","GBP 562 million","Link Real Estate Investment Trust","4.58%","25.7396"
"/j/jupiter-asian-income-class-i-accumulation","GBP 562 million","China Mobile (Red Chip)","4.45%","25.009"
"/j/jupiter-asian-income-class-i-accumulation","GBP 562 million","Macquarie Group","4.24%","23.8288"
"/j/jupiter-asian-income-class-i-accumulation","GBP 562 million","Singapore Telecommunications","3.78%","21.2436"
"/j/jupiter-asian-income-class-i-accumulation","GBP 562 million","MediaTek","3.56%","20.0072"
"/j/jupiter-asian-income-class-i-accumulation","GBP 562 million","AIA Group","3.49%","19.6138"
"/j/jupiter-asian-income-class-i-income","GBP 562 million","Sands China","6.70%","37.654"
"/j/jupiter-asian-income-class-i-income","GBP 562 million","Samsung Electronics Pfd.","6.42%","36.0804"
"/j/jupiter-asian-income-class-i-income","GBP 562 million","Hon Hai Precision Industry","5.43%","30.5166"
"/j/jupiter-asian-income-class-i-income","GBP 562 million","Taiwan Semiconductor Manufacturing","5.20%","29.224"
"/j/jupiter-asian-income-class-i-income","GBP 562 million","Link Real Estate Investment Trust","4.58%","25.7396"
"/j/jupiter-asian-income-class-i-income","GBP 562 million","China Mobile (Red Chip)","4.45%","25.009"
"/j/jupiter-asian-income-class-i-income","GBP 562 million","Macquarie Group","4.24%","23.8288"
"/j/jupiter-asian-income-class-i-income","GBP 562 million","Singapore Telecommunications","3.78%","21.2436"
"/j/jupiter-asian-income-class-i-income","GBP 562 million","MediaTek","3.56%","20.0072"
"/j/jupiter-asian-income-class-i-income","GBP 562 million","AIA Group","3.49%","19.6138"
"/j/jupiter-china-class-i-accumulation","GBP 141 million","Baidu ADS (N Shares)","4.75%","6.6975"
"/j/jupiter-china-class-i-accumulation","GBP 141 million","Hollysys Automation Technologies Ltd. (N Shares)","3.95%","5.5695"
"/j/jupiter-china-class-i-accumulation","GBP 141 million","Bank of China (H)","3.87%","5.4567"
"/j/jupiter-china-class-i-accumulation","GBP 141 million","Alibaba Group Holding ADS (N Shares)","3.63%","5.1183"
"/j/jupiter-china-class-i-accumulation","GBP 141 million","China Petroleum & Chemical Corp.","3.59%","5.0619"
"/j/jupiter-china-class-i-accumulation","GBP 141 million","NetEase ADR (N Shares)","3.57%","5.0337"
"/j/jupiter-china-class-i-accumulation","GBP 141 million","China Construction Bank (H)","3.55%","5.0055"
"/j/jupiter-china-class-i-accumulation","GBP 141 million","Ginko International","3.48%","4.9068"
"/j/jupiter-china-class-i-accumulation","GBP 141 million","Tiangong International (P Chip)","3.35%","4.7235"
"/j/jupiter-china-class-i-accumulation","GBP 141 million","China Unicom Hong Kong Ltd (Red Chip)","3.31%","4.6671"
"/j/jupiter-china-class-i-income","GBP 141 million","Baidu ADS (N Shares)","4.75%","6.6975"
"/j/jupiter-china-class-i-income","GBP 141 million","Hollysys Automation Technologies Ltd. (N Shares)","3.95%","5.5695"
"/j/jupiter-china-class-i-income","GBP 141 million","Bank of China (H)","3.87%","5.4567"
"/j/jupiter-china-class-i-income","GBP 141 million","Alibaba Group Holding ADS (N Shares)","3.63%","5.1183"
"/j/jupiter-china-class-i-income","GBP 141 million","China Petroleum & Chemical Corp.","3.59%","5.0619"
"/j/jupiter-china-class-i-income","GBP 141 million","NetEase ADR (N Shares)","3.57%","5.0337"
"/j/jupiter-china-class-i-income","GBP 141 million","China Construction Bank (H)","3.55%","5.0055"
"/j/jupiter-china-class-i-income","GBP 141 million","Ginko International","3.48%","4.9068"
"/j/jupiter-china-class-i-income","GBP 141 million","Tiangong International (P Chip)","3.35%","4.7235"
"/j/jupiter-china-class-i-income","GBP 141 million","China Unicom Hong Kong Ltd (Red Chip)","3.31%","4.6671"
"/j/jupiter-china-accumulation-inclusive","GBP 141 million","Baidu ADS (N Shares)","4.75%","6.6975"
"/j/jupiter-china-accumulation-inclusive","GBP 141 million","Hollysys Automation Technologies Ltd. (N Shares)","3.95%","5.5695"
"/j/jupiter-china-accumulation-inclusive","GBP 141 million","Bank of China (H)","3.87%","5.4567"
"/j/jupiter-china-accumulation-inclusive","GBP 141 million","Alibaba Group Holding ADS (N Shares)","3.63%","5.1183"
"/j/jupiter-china-accumulation-inclusive","GBP 141 million","China Petroleum & Chemical Corp.","3.59%","5.0619"
"/j/jupiter-china-accumulation-inclusive","GBP 141 million","NetEase ADR (N Shares)","3.57%","5.0337"
"/j/jupiter-china-accumulation-inclusive","GBP 141 million","China Construction Bank (H)","3.55%","5.0055"
"/j/jupiter-china-accumulation-inclusive","GBP 141 million","Ginko International","3.48%","4.9068"
"/j/jupiter-china-accumulation-inclusive","GBP 141 million","Tiangong International (P Chip)","3.35%","4.7235"
"/j/jupiter-china-accumulation-inclusive","GBP 141 million","China Unicom Hong Kong Ltd (Red Chip)","3.31%","4.6671"
"/j/jupiter-china-income-inclusive","GBP 141 million","Baidu ADS (N Shares)","4.75%","6.6975"
"/j/jupiter-china-income-inclusive","GBP 141 million","Hollysys Automation Technologies Ltd. (N Shares)","3.95%","5.5695"
"/j/jupiter-china-income-inclusive","GBP 141 million","Bank of China (H)","3.87%","5.4567"
"/j/jupiter-china-income-inclusive","GBP 141 million","Alibaba Group Holding ADS (N Shares)","3.63%","5.1183"
"/j/jupiter-china-income-inclusive","GBP 141 million","China Petroleum & Chemical Corp.","3.59%","5.0619"
"/j/jupiter-china-income-inclusive","GBP 141 million","NetEase ADR (N Shares)","3.57%","5.0337"
"/j/jupiter-china-income-inclusive","GBP 141 million","China Construction Bank (H)","3.55%","5.0055"
"/j/jupiter-china-income-inclusive","GBP 141 million","Ginko International","3.48%","4.9068"
"/j/jupiter-china-income-inclusive","GBP 141 million","Tiangong International (P Chip)","3.35%","4.7235"
"/j/jupiter-china-income-inclusive","GBP 141 million","China Unicom Hong Kong Ltd (Red Chip)","3.31%","4.6671"
"/j/jupiter-china-select-l-gbp-income-inclusive","USD 9 million","Baidu ADS (N Shares)","4.80%","0.432"
"/j/jupiter-china-select-l-gbp-income-inclusive","USD 9 million","Hollysys Automation Technologies Ltd. (N Shares)","3.98%","0.3582"
"/j/jupiter-china-select-l-gbp-income-inclusive","USD 9 million","Bank of China (H)","3.92%","0.3528"
"/j/jupiter-china-select-l-gbp-income-inclusive","USD 9 million","China Petroleum & Chemical Corp.","3.66%","0.3294"
"/j/jupiter-china-select-l-gbp-income-inclusive","USD 9 million","Alibaba Group Holding ADS (N Shares)","3.65%","0.3285"
"/j/jupiter-china-select-l-gbp-income-inclusive","USD 9 million","NetEase ADR (N Shares)","3.60%","0.324"
"/j/jupiter-china-select-l-gbp-income-inclusive","USD 9 million","China Construction Bank (H)","3.59%","0.3231"
"/j/jupiter-china-select-l-gbp-income-inclusive","USD 9 million","Ginko International","3.56%","0.3204"
"/j/jupiter-china-select-l-gbp-income-inclusive","USD 9 million","Tiangong International (P Chip)","3.37%","0.3033"
"/j/jupiter-china-select-l-gbp-income-inclusive","USD 9 million","China Unicom Hong Kong Ltd (Red Chip)","3.34%","0.3006"
"/j/jupiter-corporate-bond-class-i-income","EUR 142 million","COMPASS GROUP PLC MTN RegS","2.59%","3.6778"
"/j/jupiter-corporate-bond-class-i-income","EUR 142 million","NORTHERN GAS NETWORKS FINANCE PLC","2.52%","3.5784"
"/j/jupiter-corporate-bond-class-i-income","EUR 142 million","BANK OF NOVA SCOTIA MTN RegS","2.48%","3.5216"
"/j/jupiter-corporate-bond-class-i-income","EUR 142 million","RELX CAPITAL INC","2.48%","3.5216"
"/j/jupiter-corporate-bond-class-i-income","EUR 142 million","AA BOND CO LTD MTN RegS","2.32%","3.2944"
"/j/jupiter-corporate-bond-class-i-income","EUR 142 million","VERIZON COMMUNICATIONS INC","2.31%","3.2802"
"/j/jupiter-corporate-bond-class-i-income","EUR 142 million","INTERNATIONAL BUSINESS MACHINES CO","2.25%","3.195"
"/j/jupiter-corporate-bond-class-i-income","EUR 142 million","ROYAL BANK OF SCOTLAND PLC RegS","2.22%","3.1524"
"/j/jupiter-corporate-bond-class-i-income","EUR 142 million","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","2.17%","3.0814"
"/j/jupiter-corporate-bond-class-i-income","EUR 142 million","EUROPEAN INVESTMENT BANK MTN RegS","2.13%","3.0246"
"/j/jupiter-corporate-bond-accumulation-inclusive","EUR 142 million","COMPASS GROUP PLC MTN RegS","2.59%","3.6778"
"/j/jupiter-corporate-bond-accumulation-inclusive","EUR 142 million","NORTHERN GAS NETWORKS FINANCE PLC","2.52%","3.5784"
"/j/jupiter-corporate-bond-accumulation-inclusive","EUR 142 million","BANK OF NOVA SCOTIA MTN RegS","2.48%","3.5216"
"/j/jupiter-corporate-bond-accumulation-inclusive","EUR 142 million","RELX CAPITAL INC","2.48%","3.5216"
"/j/jupiter-corporate-bond-accumulation-inclusive","EUR 142 million","AA BOND CO LTD MTN RegS","2.32%","3.2944"
"/j/jupiter-corporate-bond-accumulation-inclusive","EUR 142 million","VERIZON COMMUNICATIONS INC","2.31%","3.2802"
"/j/jupiter-corporate-bond-accumulation-inclusive","EUR 142 million","INTERNATIONAL BUSINESS MACHINES CO","2.25%","3.195"
"/j/jupiter-corporate-bond-accumulation-inclusive","EUR 142 million","ROYAL BANK OF SCOTLAND PLC RegS","2.22%","3.1524"
"/j/jupiter-corporate-bond-accumulation-inclusive","EUR 142 million","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","2.17%","3.0814"
"/j/jupiter-corporate-bond-accumulation-inclusive","EUR 142 million","EUROPEAN INVESTMENT BANK MTN RegS","2.13%","3.0246"
"/j/jupiter-corporate-bond-income-inclusive","EUR 142 million","COMPASS GROUP PLC MTN RegS","2.59%","3.6778"
"/j/jupiter-corporate-bond-income-inclusive","EUR 142 million","NORTHERN GAS NETWORKS FINANCE PLC","2.52%","3.5784"
"/j/jupiter-corporate-bond-income-inclusive","EUR 142 million","BANK OF NOVA SCOTIA MTN RegS","2.48%","3.5216"
"/j/jupiter-corporate-bond-income-inclusive","EUR 142 million","RELX CAPITAL INC","2.48%","3.5216"
"/j/jupiter-corporate-bond-income-inclusive","EUR 142 million","AA BOND CO LTD MTN RegS","2.32%","3.2944"
"/j/jupiter-corporate-bond-income-inclusive","EUR 142 million","VERIZON COMMUNICATIONS INC","2.31%","3.2802"
"/j/jupiter-corporate-bond-income-inclusive","EUR 142 million","INTERNATIONAL BUSINESS MACHINES CO","2.25%","3.195"
"/j/jupiter-corporate-bond-income-inclusive","EUR 142 million","ROYAL BANK OF SCOTLAND PLC RegS","2.22%","3.1524"
"/j/jupiter-corporate-bond-income-inclusive","EUR 142 million","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","2.17%","3.0814"
"/j/jupiter-corporate-bond-income-inclusive","EUR 142 million","EUROPEAN INVESTMENT BANK MTN RegS","2.13%","3.0246"
"/j/jupiter-distribution-class-i-accumulation","EUR 975 million","BP","2.07%","20.1825"
"/j/jupiter-distribution-class-i-accumulation","EUR 975 million","UNILEVER PLC      RegS","1.72%","16.77"
"/j/jupiter-distribution-class-i-accumulation","EUR 975 million","Royal Dutch Shell B","1.68%","16.38"
"/j/jupiter-distribution-class-i-accumulation","EUR 975 million","HSBC Holdings PLC (UK Reg)","1.60%","15.60"
"/j/jupiter-distribution-class-i-accumulation","EUR 975 million","TREASURY BOND","1.34%","13.065"
"/j/jupiter-distribution-class-i-accumulation","EUR 975 million","TREASURY BOND","1.26%","12.285"
"/j/jupiter-distribution-class-i-accumulation","EUR 975 million","BANK OF NOVA SCOTIA MTN RegS","1.19%","11.6025"
"/j/jupiter-distribution-class-i-accumulation","EUR 975 million","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","1.12%","10.92"
"/j/jupiter-distribution-class-i-accumulation","EUR 975 million","LLOYDS TSB BANK PLC MTN RegS","1.08%","10.53"
"/j/jupiter-distribution-class-i-accumulation","EUR 975 million","4 1/2 Treasury 2034","1.08%","10.53"
"/j/jupiter-distribution-class-i-income","EUR 975 million","BP","2.07%","20.1825"
"/j/jupiter-distribution-class-i-income","EUR 975 million","UNILEVER PLC      RegS","1.72%","16.77"
"/j/jupiter-distribution-class-i-income","EUR 975 million","Royal Dutch Shell B","1.68%","16.38"
"/j/jupiter-distribution-class-i-income","EUR 975 million","HSBC Holdings PLC (UK Reg)","1.60%","15.60"
"/j/jupiter-distribution-class-i-income","EUR 975 million","TREASURY BOND","1.34%","13.065"
"/j/jupiter-distribution-class-i-income","EUR 975 million","TREASURY BOND","1.26%","12.285"
"/j/jupiter-distribution-class-i-income","EUR 975 million","BANK OF NOVA SCOTIA MTN RegS","1.19%","11.6025"
"/j/jupiter-distribution-class-i-income","EUR 975 million","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","1.12%","10.92"
"/j/jupiter-distribution-class-i-income","EUR 975 million","LLOYDS TSB BANK PLC MTN RegS","1.08%","10.53"
"/j/jupiter-distribution-class-i-income","EUR 975 million","4 1/2 Treasury 2034","1.08%","10.53"
"/j/jupiter-distribution-accumulation-inclusive","EUR 975 million","BP","2.07%","20.1825"
"/j/jupiter-distribution-accumulation-inclusive","EUR 975 million","UNILEVER PLC      RegS","1.72%","16.77"
"/j/jupiter-distribution-accumulation-inclusive","EUR 975 million","Royal Dutch Shell B","1.68%","16.38"
"/j/jupiter-distribution-accumulation-inclusive","EUR 975 million","HSBC Holdings PLC (UK Reg)","1.60%","15.60"
"/j/jupiter-distribution-accumulation-inclusive","EUR 975 million","TREASURY BOND","1.34%","13.065"
"/j/jupiter-distribution-accumulation-inclusive","EUR 975 million","TREASURY BOND","1.26%","12.285"
"/j/jupiter-distribution-accumulation-inclusive","EUR 975 million","BANK OF NOVA SCOTIA MTN RegS","1.19%","11.6025"
"/j/jupiter-distribution-accumulation-inclusive","EUR 975 million","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","1.12%","10.92"
"/j/jupiter-distribution-accumulation-inclusive","EUR 975 million","LLOYDS TSB BANK PLC MTN RegS","1.08%","10.53"
"/j/jupiter-distribution-accumulation-inclusive","EUR 975 million","4 1/2 Treasury 2034","1.08%","10.53"
"/j/jupiter-distribution-and-growth-class-i-accumulation","GBP 444 million","BP","6.27%","27.8388"
"/j/jupiter-distribution-and-growth-class-i-accumulation","GBP 444 million","Royal Dutch Shell B","5.54%","24.5976"
"/j/jupiter-distribution-and-growth-class-i-accumulation","GBP 444 million","HSBC Holdings PLC (UK Reg)","5.06%","22.4664"
"/j/jupiter-distribution-and-growth-class-i-accumulation","GBP 444 million","British American Tobacco","3.36%","14.9184"
"/j/jupiter-distribution-and-growth-class-i-accumulation","GBP 444 million","Mondi","2.97%","13.1868"
"/j/jupiter-distribution-and-growth-class-i-accumulation","GBP 444 million","GlaxoSmithKline","2.96%","13.1424"
"/j/jupiter-distribution-and-growth-class-i-accumulation","GBP 444 million","Aviva","2.85%","12.654"
"/j/jupiter-distribution-and-growth-class-i-accumulation","GBP 444 million","Crest Nicholson Holdings","2.62%","11.6328"
"/j/jupiter-distribution-and-growth-class-i-accumulation","GBP 444 million","BAE Systems","2.54%","11.2776"
"/j/jupiter-distribution-and-growth-class-i-accumulation","GBP 444 million","Legal & General Group","2.41%","10.7004"
"/j/jupiter-distribution-and-growth-class-i-income","GBP 444 million","BP","6.27%","27.8388"
"/j/jupiter-distribution-and-growth-class-i-income","GBP 444 million","Royal Dutch Shell B","5.54%","24.5976"
"/j/jupiter-distribution-and-growth-class-i-income","GBP 444 million","HSBC Holdings PLC (UK Reg)","5.06%","22.4664"
"/j/jupiter-distribution-and-growth-class-i-income","GBP 444 million","British American Tobacco","3.36%","14.9184"
"/j/jupiter-distribution-and-growth-class-i-income","GBP 444 million","Mondi","2.97%","13.1868"
"/j/jupiter-distribution-and-growth-class-i-income","GBP 444 million","GlaxoSmithKline","2.96%","13.1424"
"/j/jupiter-distribution-and-growth-class-i-income","GBP 444 million","Aviva","2.85%","12.654"
"/j/jupiter-distribution-and-growth-class-i-income","GBP 444 million","Crest Nicholson Holdings","2.62%","11.6328"
"/j/jupiter-distribution-and-growth-class-i-income","GBP 444 million","BAE Systems","2.54%","11.2776"
"/j/jupiter-distribution-and-growth-class-i-income","GBP 444 million","Legal & General Group","2.41%","10.7004"
"/j/jupiter-distribution-and-growth-accumulation-inclusive","GBP 444 million","BP","6.27%","27.8388"
"/j/jupiter-distribution-and-growth-accumulation-inclusive","GBP 444 million","Royal Dutch Shell B","5.54%","24.5976"
"/j/jupiter-distribution-and-growth-accumulation-inclusive","GBP 444 million","HSBC Holdings PLC (UK Reg)","5.06%","22.4664"
"/j/jupiter-distribution-and-growth-accumulation-inclusive","GBP 444 million","British American Tobacco","3.36%","14.9184"
"/j/jupiter-distribution-and-growth-accumulation-inclusive","GBP 444 million","Mondi","2.97%","13.1868"
"/j/jupiter-distribution-and-growth-accumulation-inclusive","GBP 444 million","GlaxoSmithKline","2.96%","13.1424"
"/j/jupiter-distribution-and-growth-accumulation-inclusive","GBP 444 million","Aviva","2.85%","12.654"
"/j/jupiter-distribution-and-growth-accumulation-inclusive","GBP 444 million","Crest Nicholson Holdings","2.62%","11.6328"
"/j/jupiter-distribution-and-growth-accumulation-inclusive","GBP 444 million","BAE Systems","2.54%","11.2776"
"/j/jupiter-distribution-and-growth-accumulation-inclusive","GBP 444 million","Legal & General Group","2.41%","10.7004"
"/j/jupiter-distribution-and-growth-income-inclusive","GBP 444 million","BP","6.27%","27.8388"
"/j/jupiter-distribution-and-growth-income-inclusive","GBP 444 million","Royal Dutch Shell B","5.54%","24.5976"
"/j/jupiter-distribution-and-growth-income-inclusive","GBP 444 million","HSBC Holdings PLC (UK Reg)","5.06%","22.4664"
"/j/jupiter-distribution-and-growth-income-inclusive","GBP 444 million","British American Tobacco","3.36%","14.9184"
"/j/jupiter-distribution-and-growth-income-inclusive","GBP 444 million","Mondi","2.97%","13.1868"
"/j/jupiter-distribution-and-growth-income-inclusive","GBP 444 million","GlaxoSmithKline","2.96%","13.1424"
"/j/jupiter-distribution-and-growth-income-inclusive","GBP 444 million","Aviva","2.85%","12.654"
"/j/jupiter-distribution-and-growth-income-inclusive","GBP 444 million","Crest Nicholson Holdings","2.62%","11.6328"
"/j/jupiter-distribution-and-growth-income-inclusive","GBP 444 million","BAE Systems","2.54%","11.2776"
"/j/jupiter-distribution-and-growth-income-inclusive","GBP 444 million","Legal & General Group","2.41%","10.7004"
"/j/jupiter-distribution-income-inclusive","EUR 975 million","BP","2.07%","20.1825"
"/j/jupiter-distribution-income-inclusive","EUR 975 million","UNILEVER PLC      RegS","1.72%","16.77"
"/j/jupiter-distribution-income-inclusive","EUR 975 million","Royal Dutch Shell B","1.68%","16.38"
"/j/jupiter-distribution-income-inclusive","EUR 975 million","HSBC Holdings PLC (UK Reg)","1.60%","15.60"
"/j/jupiter-distribution-income-inclusive","EUR 975 million","TREASURY BOND","1.34%","13.065"
"/j/jupiter-distribution-income-inclusive","EUR 975 million","TREASURY BOND","1.26%","12.285"
"/j/jupiter-distribution-income-inclusive","EUR 975 million","BANK OF NOVA SCOTIA MTN RegS","1.19%","11.6025"
"/j/jupiter-distribution-income-inclusive","EUR 975 million","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","1.12%","10.92"
"/j/jupiter-distribution-income-inclusive","EUR 975 million","LLOYDS TSB BANK PLC MTN RegS","1.08%","10.53"
"/j/jupiter-distribution-income-inclusive","EUR 975 million","4 1/2 Treasury 2034","1.08%","10.53"
"/j/jupiter-dynamic-bond-l-gbp-income-inclusive","EUR 8,981 million","TREASURY NOTE","7.87%","706.8047"
"/j/jupiter-dynamic-bond-l-gbp-income-inclusive","EUR 8,981 million","TREASURY NOTE","4.86%","436.4766"
"/j/jupiter-dynamic-bond-l-gbp-income-inclusive","EUR 8,981 million","TREASURY BOND","4.83%","433.7823"
"/j/jupiter-dynamic-bond-l-gbp-income-inclusive","EUR 8,981 million","TREASURY NOTE","3.25%","291.8825"
"/j/jupiter-dynamic-bond-l-gbp-income-inclusive","EUR 8,981 million","AUSTRALIA (COMMONWEALTH OF) RegS","2.57%","230.8117"
"/j/jupiter-dynamic-bond-l-gbp-income-inclusive","EUR 8,981 million","AUSTRALIA (COMMONWEALTH OF) RegS","2.15%","193.0915"
"/j/jupiter-dynamic-bond-l-gbp-income-inclusive","EUR 8,981 million","AUSTRALIA (COMMONWEALTH OF) RegS","2.10%","188.601"
"/j/jupiter-dynamic-bond-l-gbp-income-inclusive","EUR 8,981 million","TREASURY BOND","1.64%","147.2884"
"/j/jupiter-dynamic-bond-l-gbp-income-inclusive","EUR 8,981 million","AUSTRALIA (COMMONWEALTH OF) RegS","1.52%","136.5112"
"/j/jupiter-dynamic-bond-l-gbp-income-inclusive","EUR 8,981 million","TREASURY NOTE","1.32%","118.5492"
"/j/jupiter-ecology-class-i-accumulation","GBP 567 million","A.O. Smith Corp.","3.30%","18.711"
"/j/jupiter-ecology-class-i-accumulation","GBP 567 million","Xylem","3.09%","17.5203"
"/j/jupiter-ecology-class-i-accumulation","GBP 567 million","Azbil Corp.","2.90%","16.443"
"/j/jupiter-ecology-class-i-accumulation","GBP 567 million","Tomra Systems ASA","2.87%","16.2729"
"/j/jupiter-ecology-class-i-accumulation","GBP 567 million","Cranswick","2.77%","15.7059"
"/j/jupiter-ecology-class-i-accumulation","GBP 567 million","Johnson Matthey","2.40%","13.608"
"/j/jupiter-ecology-class-i-accumulation","GBP 567 million","Republic Services","2.17%","12.3039"
"/j/jupiter-ecology-class-i-accumulation","GBP 567 million","LKQ Corp.","2.16%","12.2472"
"/j/jupiter-ecology-class-i-accumulation","GBP 567 million","Northern Trust USD Fund Class D","2.11%","11.9637"
"/j/jupiter-ecology-class-i-accumulation","GBP 567 million","Horiba","2.10%","11.907"
"/j/jupiter-ecology-class-i-income","GBP 567 million","A.O. Smith Corp.","3.30%","18.711"
"/j/jupiter-ecology-class-i-income","GBP 567 million","Xylem","3.09%","17.5203"
"/j/jupiter-ecology-class-i-income","GBP 567 million","Azbil Corp.","2.90%","16.443"
"/j/jupiter-ecology-class-i-income","GBP 567 million","Tomra Systems ASA","2.87%","16.2729"
"/j/jupiter-ecology-class-i-income","GBP 567 million","Cranswick","2.77%","15.7059"
"/j/jupiter-ecology-class-i-income","GBP 567 million","Johnson Matthey","2.40%","13.608"
"/j/jupiter-ecology-class-i-income","GBP 567 million","Republic Services","2.17%","12.3039"
"/j/jupiter-ecology-class-i-income","GBP 567 million","LKQ Corp.","2.16%","12.2472"
"/j/jupiter-ecology-class-i-income","GBP 567 million","Northern Trust USD Fund Class D","2.11%","11.9637"
"/j/jupiter-ecology-class-i-income","GBP 567 million","Horiba","2.10%","11.907"
"/j/jupiter-ecology-accumulation-inclusive","GBP 567 million","A.O. Smith Corp.","3.30%","18.711"
"/j/jupiter-ecology-accumulation-inclusive","GBP 567 million","Xylem","3.09%","17.5203"
"/j/jupiter-ecology-accumulation-inclusive","GBP 567 million","Azbil Corp.","2.90%","16.443"
"/j/jupiter-ecology-accumulation-inclusive","GBP 567 million","Tomra Systems ASA","2.87%","16.2729"
"/j/jupiter-ecology-accumulation-inclusive","GBP 567 million","Cranswick","2.77%","15.7059"
"/j/jupiter-ecology-accumulation-inclusive","GBP 567 million","Johnson Matthey","2.40%","13.608"
"/j/jupiter-ecology-accumulation-inclusive","GBP 567 million","Republic Services","2.17%","12.3039"
"/j/jupiter-ecology-accumulation-inclusive","GBP 567 million","LKQ Corp.","2.16%","12.2472"
"/j/jupiter-ecology-accumulation-inclusive","GBP 567 million","Northern Trust USD Fund Class D","2.11%","11.9637"
"/j/jupiter-ecology-accumulation-inclusive","GBP 567 million","Horiba","2.10%","11.907"
"/j/jupiter-ecology-income-inclusive","GBP 567 million","A.O. Smith Corp.","3.30%","18.711"
"/j/jupiter-ecology-income-inclusive","GBP 567 million","Xylem","3.09%","17.5203"
"/j/jupiter-ecology-income-inclusive","GBP 567 million","Azbil Corp.","2.90%","16.443"
"/j/jupiter-ecology-income-inclusive","GBP 567 million","Tomra Systems ASA","2.87%","16.2729"
"/j/jupiter-ecology-income-inclusive","GBP 567 million","Cranswick","2.77%","15.7059"
"/j/jupiter-ecology-income-inclusive","GBP 567 million","Johnson Matthey","2.40%","13.608"
"/j/jupiter-ecology-income-inclusive","GBP 567 million","Republic Services","2.17%","12.3039"
"/j/jupiter-ecology-income-inclusive","GBP 567 million","LKQ Corp.","2.16%","12.2472"
"/j/jupiter-ecology-income-inclusive","GBP 567 million","Northern Trust USD Fund Class D","2.11%","11.9637"
"/j/jupiter-ecology-income-inclusive","GBP 567 million","Horiba","2.10%","11.907"
"/j/jupiter-emerging-european-opportunities-class-i-accumulation","GBP 100 million","Lukoil PJSC","9.64%","9.64"
"/j/jupiter-emerging-european-opportunities-class-i-accumulation","GBP 100 million","Sberbank Pref","8.89%","8.89"
"/j/jupiter-emerging-european-opportunities-class-i-accumulation","GBP 100 million","OAO Gazprom","6.60%","6.60"
"/j/jupiter-emerging-european-opportunities-class-i-accumulation","GBP 100 million","Bank Pekao S.A.","3.93%","3.93"
"/j/jupiter-emerging-european-opportunities-class-i-accumulation","GBP 100 million","ROSNEFT OIL COMPANY","3.58%","3.58"
"/j/jupiter-emerging-european-opportunities-class-i-accumulation","GBP 100 million","MMC NORILSK NICKEL","3.39%","3.39"
"/j/jupiter-emerging-european-opportunities-class-i-accumulation","GBP 100 million","OTP Bank Rt.","3.16%","3.16"
"/j/jupiter-emerging-european-opportunities-class-i-accumulation","GBP 100 million","NovaTek PAO","3.00%","3.00"
"/j/jupiter-emerging-european-opportunities-class-i-accumulation","GBP 100 million","Powszechna Kasa Oszczednosci Bank Polski S.A.","2.99%","2.99"
"/j/jupiter-emerging-european-opportunities-class-i-accumulation","GBP 100 million","Alpha Bank S.A.","2.88%","2.88"
"/j/jupiter-emerging-european-opportunities-accumulation-inclusive","GBP 100 million","Lukoil PJSC","9.64%","9.64"
"/j/jupiter-emerging-european-opportunities-accumulation-inclusive","GBP 100 million","Sberbank Pref","8.89%","8.89"
"/j/jupiter-emerging-european-opportunities-accumulation-inclusive","GBP 100 million","OAO Gazprom","6.60%","6.60"
"/j/jupiter-emerging-european-opportunities-accumulation-inclusive","GBP 100 million","Bank Pekao S.A.","3.93%","3.93"
"/j/jupiter-emerging-european-opportunities-accumulation-inclusive","GBP 100 million","ROSNEFT OIL COMPANY","3.58%","3.58"
"/j/jupiter-emerging-european-opportunities-accumulation-inclusive","GBP 100 million","MMC NORILSK NICKEL","3.39%","3.39"
"/j/jupiter-emerging-european-opportunities-accumulation-inclusive","GBP 100 million","OTP Bank Rt.","3.16%","3.16"
"/j/jupiter-emerging-european-opportunities-accumulation-inclusive","GBP 100 million","NovaTek PAO","3.00%","3.00"
"/j/jupiter-emerging-european-opportunities-accumulation-inclusive","GBP 100 million","Powszechna Kasa Oszczednosci Bank Polski S.A.","2.99%","2.99"
"/j/jupiter-emerging-european-opportunities-accumulation-inclusive","GBP 100 million","Alpha Bank S.A.","2.88%","2.88"
"/j/jupiter-enhanced-distribution-class-i-accumulation","GBP 18 million","BP","3.39%","0.6102"
"/j/jupiter-enhanced-distribution-class-i-accumulation","GBP 18 million","Royal Dutch Shell B","2.85%","0.513"
"/j/jupiter-enhanced-distribution-class-i-accumulation","GBP 18 million","HSBC Holdings PLC (UK Reg)","2.59%","0.4662"
"/j/jupiter-enhanced-distribution-class-i-accumulation","GBP 18 million","TREASURY BOND","1.81%","0.3258"
"/j/jupiter-enhanced-distribution-class-i-accumulation","GBP 18 million","British American Tobacco","1.78%","0.3204"
"/j/jupiter-enhanced-distribution-class-i-accumulation","GBP 18 million","Mondi","1.56%","0.2808"
"/j/jupiter-enhanced-distribution-class-i-accumulation","GBP 18 million","GlaxoSmithKline","1.51%","0.2718"
"/j/jupiter-enhanced-distribution-class-i-accumulation","GBP 18 million","Vodafone Group","1.50%","0.27"
"/j/jupiter-enhanced-distribution-class-i-accumulation","GBP 18 million","Legal & General Group","1.48%","0.2664"
"/j/jupiter-enhanced-distribution-class-i-accumulation","GBP 18 million","Prudential","1.37%","0.2466"
"/j/jupiter-enhanced-distribution-class-i-income","GBP 18 million","BP","3.39%","0.6102"
"/j/jupiter-enhanced-distribution-class-i-income","GBP 18 million","Royal Dutch Shell B","2.85%","0.513"
"/j/jupiter-enhanced-distribution-class-i-income","GBP 18 million","HSBC Holdings PLC (UK Reg)","2.59%","0.4662"
"/j/jupiter-enhanced-distribution-class-i-income","GBP 18 million","TREASURY BOND","1.81%","0.3258"
"/j/jupiter-enhanced-distribution-class-i-income","GBP 18 million","British American Tobacco","1.78%","0.3204"
"/j/jupiter-enhanced-distribution-class-i-income","GBP 18 million","Mondi","1.56%","0.2808"
"/j/jupiter-enhanced-distribution-class-i-income","GBP 18 million","GlaxoSmithKline","1.51%","0.2718"
"/j/jupiter-enhanced-distribution-class-i-income","GBP 18 million","Vodafone Group","1.50%","0.27"
"/j/jupiter-enhanced-distribution-class-i-income","GBP 18 million","Legal & General Group","1.48%","0.2664"
"/j/jupiter-enhanced-distribution-class-i-income","GBP 18 million","Prudential","1.37%","0.2466"
"/j/jupiter-european-class-i-accumulation","GBP 5,171 million","Wirecard","9.99%","516.5829"
"/j/jupiter-european-class-i-accumulation","GBP 5,171 million","Amadeus IT Group SA","7.19%","371.7949"
"/j/jupiter-european-class-i-accumulation","GBP 5,171 million","Novo Nordisk A/S B","7.08%","366.1068"
"/j/jupiter-european-class-i-accumulation","GBP 5,171 million","Relx NV","6.93%","358.3503"
"/j/jupiter-european-class-i-accumulation","GBP 5,171 million","Adidas","6.46%","334.0466"
"/j/jupiter-european-class-i-accumulation","GBP 5,171 million","Ryanair Holdings","4.77%","246.6567"
"/j/jupiter-european-class-i-accumulation","GBP 5,171 million","Deutsche Boerse AG","4.72%","244.0712"
"/j/jupiter-european-class-i-accumulation","GBP 5,171 million","Dassault Systemes S.A.","4.53%","234.2463"
"/j/jupiter-european-class-i-accumulation","GBP 5,171 million","Grifols","4.47%","231.1437"
"/j/jupiter-european-class-i-accumulation","GBP 5,171 million","GRENKE AG","4.18%","216.1478"
"/j/jupiter-european-class-i-income","GBP 5,171 million","Wirecard","9.99%","516.5829"
"/j/jupiter-european-class-i-income","GBP 5,171 million","Amadeus IT Group SA","7.19%","371.7949"
"/j/jupiter-european-class-i-income","GBP 5,171 million","Novo Nordisk A/S B","7.08%","366.1068"
"/j/jupiter-european-class-i-income","GBP 5,171 million","Relx NV","6.93%","358.3503"
"/j/jupiter-european-class-i-income","GBP 5,171 million","Adidas","6.46%","334.0466"
"/j/jupiter-european-class-i-income","GBP 5,171 million","Ryanair Holdings","4.77%","246.6567"
"/j/jupiter-european-class-i-income","GBP 5,171 million","Deutsche Boerse AG","4.72%","244.0712"
"/j/jupiter-european-class-i-income","GBP 5,171 million","Dassault Systemes S.A.","4.53%","234.2463"
"/j/jupiter-european-class-i-income","GBP 5,171 million","Grifols","4.47%","231.1437"
"/j/jupiter-european-class-i-income","GBP 5,171 million","GRENKE AG","4.18%","216.1478"
"/j/jupiter-european-accumulation-inclusive","GBP 5,171 million","Wirecard","9.99%","516.5829"
"/j/jupiter-european-accumulation-inclusive","GBP 5,171 million","Amadeus IT Group SA","7.19%","371.7949"
"/j/jupiter-european-accumulation-inclusive","GBP 5,171 million","Novo Nordisk A/S B","7.08%","366.1068"
"/j/jupiter-european-accumulation-inclusive","GBP 5,171 million","Relx NV","6.93%","358.3503"
"/j/jupiter-european-accumulation-inclusive","GBP 5,171 million","Adidas","6.46%","334.0466"
"/j/jupiter-european-accumulation-inclusive","GBP 5,171 million","Ryanair Holdings","4.77%","246.6567"
"/j/jupiter-european-accumulation-inclusive","GBP 5,171 million","Deutsche Boerse AG","4.72%","244.0712"
"/j/jupiter-european-accumulation-inclusive","GBP 5,171 million","Dassault Systemes S.A.","4.53%","234.2463"
"/j/jupiter-european-accumulation-inclusive","GBP 5,171 million","Grifols","4.47%","231.1437"
"/j/jupiter-european-accumulation-inclusive","GBP 5,171 million","GRENKE AG","4.18%","216.1478"
"/j/jupiter-european-income-class-i-accumulation","GBP 81 million","ING Groep N.V.","3.72%","3.0132"
"/j/jupiter-european-income-class-i-accumulation","GBP 81 million","Vinci S.A.","3.55%","2.8755"
"/j/jupiter-european-income-class-i-accumulation","GBP 81 million","Deutsche Boerse AG","3.03%","2.4543"
"/j/jupiter-european-income-class-i-accumulation","GBP 81 million","AXA S.A.","2.98%","2.4138"
"/j/jupiter-european-income-class-i-accumulation","GBP 81 million","Atlantia","2.91%","2.3571"
"/j/jupiter-european-income-class-i-accumulation","GBP 81 million","Telenor ASA","2.89%","2.3409"
"/j/jupiter-european-income-class-i-accumulation","GBP 81 million","SAP AG","2.83%","2.2923"
"/j/jupiter-european-income-class-i-accumulation","GBP 81 million","Allianz SE","2.81%","2.2761"
"/j/jupiter-european-income-class-i-accumulation","GBP 81 million","Roche Holding AG Part. Cert.","2.75%","2.2275"
"/j/jupiter-european-income-class-i-accumulation","GBP 81 million","Fresenius Medical Care AG","2.68%","2.1708"
"/j/jupiter-european-income-class-i-income","GBP 81 million","ING Groep N.V.","3.72%","3.0132"
"/j/jupiter-european-income-class-i-income","GBP 81 million","Vinci S.A.","3.55%","2.8755"
"/j/jupiter-european-income-class-i-income","GBP 81 million","Deutsche Boerse AG","3.03%","2.4543"
"/j/jupiter-european-income-class-i-income","GBP 81 million","AXA S.A.","2.98%","2.4138"
"/j/jupiter-european-income-class-i-income","GBP 81 million","Atlantia","2.91%","2.3571"
"/j/jupiter-european-income-class-i-income","GBP 81 million","Telenor ASA","2.89%","2.3409"
"/j/jupiter-european-income-class-i-income","GBP 81 million","SAP AG","2.83%","2.2923"
"/j/jupiter-european-income-class-i-income","GBP 81 million","Allianz SE","2.81%","2.2761"
"/j/jupiter-european-income-class-i-income","GBP 81 million","Roche Holding AG Part. Cert.","2.75%","2.2275"
"/j/jupiter-european-income-class-i-income","GBP 81 million","Fresenius Medical Care AG","2.68%","2.1708"
"/j/jupiter-european-income-accumulation-inclusive","GBP 81 million","ING Groep N.V.","3.72%","3.0132"
"/j/jupiter-european-income-accumulation-inclusive","GBP 81 million","Vinci S.A.","3.55%","2.8755"
"/j/jupiter-european-income-accumulation-inclusive","GBP 81 million","Deutsche Boerse AG","3.03%","2.4543"
"/j/jupiter-european-income-accumulation-inclusive","GBP 81 million","AXA S.A.","2.98%","2.4138"
"/j/jupiter-european-income-accumulation-inclusive","GBP 81 million","Atlantia","2.91%","2.3571"
"/j/jupiter-european-income-accumulation-inclusive","GBP 81 million","Telenor ASA","2.89%","2.3409"
"/j/jupiter-european-income-accumulation-inclusive","GBP 81 million","SAP AG","2.83%","2.2923"
"/j/jupiter-european-income-accumulation-inclusive","GBP 81 million","Allianz SE","2.81%","2.2761"
"/j/jupiter-european-income-accumulation-inclusive","GBP 81 million","Roche Holding AG Part. Cert.","2.75%","2.2275"
"/j/jupiter-european-income-accumulation-inclusive","GBP 81 million","Fresenius Medical Care AG","2.68%","2.1708"
"/j/jupiter-european-income-inclusive","GBP 5,171 million","Wirecard","9.99%","516.5829"
"/j/jupiter-european-income-inclusive","GBP 5,171 million","Amadeus IT Group SA","7.19%","371.7949"
"/j/jupiter-european-income-inclusive","GBP 5,171 million","Novo Nordisk A/S B","7.08%","366.1068"
"/j/jupiter-european-income-inclusive","GBP 5,171 million","Relx NV","6.93%","358.3503"
"/j/jupiter-european-income-inclusive","GBP 5,171 million","Adidas","6.46%","334.0466"
"/j/jupiter-european-income-inclusive","GBP 5,171 million","Ryanair Holdings","4.77%","246.6567"
"/j/jupiter-european-income-inclusive","GBP 5,171 million","Deutsche Boerse AG","4.72%","244.0712"
"/j/jupiter-european-income-inclusive","GBP 5,171 million","Dassault Systemes S.A.","4.53%","234.2463"
"/j/jupiter-european-income-inclusive","GBP 5,171 million","Grifols","4.47%","231.1437"
"/j/jupiter-european-income-inclusive","GBP 5,171 million","GRENKE AG","4.18%","216.1478"
"/j/jupiter-european-income-income-inclusive","GBP 81 million","ING Groep N.V.","3.72%","3.0132"
"/j/jupiter-european-income-income-inclusive","GBP 81 million","Vinci S.A.","3.55%","2.8755"
"/j/jupiter-european-income-income-inclusive","GBP 81 million","Deutsche Boerse AG","3.03%","2.4543"
"/j/jupiter-european-income-income-inclusive","GBP 81 million","AXA S.A.","2.98%","2.4138"
"/j/jupiter-european-income-income-inclusive","GBP 81 million","Atlantia","2.91%","2.3571"
"/j/jupiter-european-income-income-inclusive","GBP 81 million","Telenor ASA","2.89%","2.3409"
"/j/jupiter-european-income-income-inclusive","GBP 81 million","SAP AG","2.83%","2.2923"
"/j/jupiter-european-income-income-inclusive","GBP 81 million","Allianz SE","2.81%","2.2761"
"/j/jupiter-european-income-income-inclusive","GBP 81 million","Roche Holding AG Part. Cert.","2.75%","2.2275"
"/j/jupiter-european-income-income-inclusive","GBP 81 million","Fresenius Medical Care AG","2.68%","2.1708"
"/j/jupiter-european-special-situations-class-i-accumulation","GBP 940 million","SAP AG","3.99%","37.506"
"/j/jupiter-european-special-situations-class-i-accumulation","GBP 940 million","Fresenius Medical Care AG","3.67%","34.498"
"/j/jupiter-european-special-situations-class-i-accumulation","GBP 940 million","Roche Holding AG Part. Cert.","3.45%","32.43"
"/j/jupiter-european-special-situations-class-i-accumulation","GBP 940 million","CRH","3.38%","31.772"
"/j/jupiter-european-special-situations-class-i-accumulation","GBP 940 million","ING Groep N.V.","3.20%","30.08"
"/j/jupiter-european-special-situations-class-i-accumulation","GBP 940 million","Heineken N.V.","3.17%","29.798"
"/j/jupiter-european-special-situations-class-i-accumulation","GBP 940 million","Essity Aktiebolag B","3.12%","29.328"
"/j/jupiter-european-special-situations-class-i-accumulation","GBP 940 million","Vinci S.A.","2.85%","26.79"
"/j/jupiter-european-special-situations-class-i-accumulation","GBP 940 million","Bayer AG","2.71%","25.474"
"/j/jupiter-european-special-situations-class-i-accumulation","GBP 940 million","Unicredit","2.57%","24.158"
"/j/jupiter-european-special-situations-class-i-income","GBP 940 million","SAP AG","3.99%","37.506"
"/j/jupiter-european-special-situations-class-i-income","GBP 940 million","Fresenius Medical Care AG","3.67%","34.498"
"/j/jupiter-european-special-situations-class-i-income","GBP 940 million","Roche Holding AG Part. Cert.","3.45%","32.43"
"/j/jupiter-european-special-situations-class-i-income","GBP 940 million","CRH","3.38%","31.772"
"/j/jupiter-european-special-situations-class-i-income","GBP 940 million","ING Groep N.V.","3.20%","30.08"
"/j/jupiter-european-special-situations-class-i-income","GBP 940 million","Heineken N.V.","3.17%","29.798"
"/j/jupiter-european-special-situations-class-i-income","GBP 940 million","Essity Aktiebolag B","3.12%","29.328"
"/j/jupiter-european-special-situations-class-i-income","GBP 940 million","Vinci S.A.","2.85%","26.79"
"/j/jupiter-european-special-situations-class-i-income","GBP 940 million","Bayer AG","2.71%","25.474"
"/j/jupiter-european-special-situations-class-i-income","GBP 940 million","Unicredit","2.57%","24.158"
"/j/jupiter-european-special-situations-accumulation-inclusive","GBP 940 million","SAP AG","3.99%","37.506"
"/j/jupiter-european-special-situations-accumulation-inclusive","GBP 940 million","Fresenius Medical Care AG","3.67%","34.498"
"/j/jupiter-european-special-situations-accumulation-inclusive","GBP 940 million","Roche Holding AG Part. Cert.","3.45%","32.43"
"/j/jupiter-european-special-situations-accumulation-inclusive","GBP 940 million","CRH","3.38%","31.772"
"/j/jupiter-european-special-situations-accumulation-inclusive","GBP 940 million","ING Groep N.V.","3.20%","30.08"
"/j/jupiter-european-special-situations-accumulation-inclusive","GBP 940 million","Heineken N.V.","3.17%","29.798"
"/j/jupiter-european-special-situations-accumulation-inclusive","GBP 940 million","Essity Aktiebolag B","3.12%","29.328"
"/j/jupiter-european-special-situations-accumulation-inclusive","GBP 940 million","Vinci S.A.","2.85%","26.79"
"/j/jupiter-european-special-situations-accumulation-inclusive","GBP 940 million","Bayer AG","2.71%","25.474"
"/j/jupiter-european-special-situations-accumulation-inclusive","GBP 940 million","Unicredit","2.57%","24.158"
"/j/jupiter-financial-opportunities-class-i-accumulation","GBP 585 million","E*TRADE Financial Corp.","4.80%","28.08"
"/j/jupiter-financial-opportunities-class-i-accumulation","GBP 585 million","Bank of America Corp.","4.66%","27.261"
"/j/jupiter-financial-opportunities-class-i-accumulation","GBP 585 million","Plus500","3.84%","22.464"
"/j/jupiter-financial-opportunities-class-i-accumulation","GBP 585 million","Morgan Stanley","3.68%","21.528"
"/j/jupiter-financial-opportunities-class-i-accumulation","GBP 585 million","London Stock Exchange Group","3.67%","21.4695"
"/j/jupiter-financial-opportunities-class-i-accumulation","GBP 585 million","Banque Cantonale Vaudoise","3.65%","21.3525"
"/j/jupiter-financial-opportunities-class-i-accumulation","GBP 585 million","CME Group","3.44%","20.124"
"/j/jupiter-financial-opportunities-class-i-accumulation","GBP 585 million","JPMorgan Chase & Co.","3.35%","19.5975"
"/j/jupiter-financial-opportunities-class-i-accumulation","GBP 585 million","DBS Group Holdings","3.14%","18.369"
"/j/jupiter-financial-opportunities-class-i-accumulation","GBP 585 million","PayPal Holdings","2.90%","16.965"
"/j/jupiter-financial-opportunities-class-i-income","GBP 585 million","E*TRADE Financial Corp.","4.80%","28.08"
"/j/jupiter-financial-opportunities-class-i-income","GBP 585 million","Bank of America Corp.","4.66%","27.261"
"/j/jupiter-financial-opportunities-class-i-income","GBP 585 million","Plus500","3.84%","22.464"
"/j/jupiter-financial-opportunities-class-i-income","GBP 585 million","Morgan Stanley","3.68%","21.528"
"/j/jupiter-financial-opportunities-class-i-income","GBP 585 million","London Stock Exchange Group","3.67%","21.4695"
"/j/jupiter-financial-opportunities-class-i-income","GBP 585 million","Banque Cantonale Vaudoise","3.65%","21.3525"
"/j/jupiter-financial-opportunities-class-i-income","GBP 585 million","CME Group","3.44%","20.124"
"/j/jupiter-financial-opportunities-class-i-income","GBP 585 million","JPMorgan Chase & Co.","3.35%","19.5975"
"/j/jupiter-financial-opportunities-class-i-income","GBP 585 million","DBS Group Holdings","3.14%","18.369"
"/j/jupiter-financial-opportunities-class-i-income","GBP 585 million","PayPal Holdings","2.90%","16.965"
"/j/jupiter-financial-opportunities-accumulation-inclusive","GBP 585 million","E*TRADE Financial Corp.","4.80%","28.08"
"/j/jupiter-financial-opportunities-accumulation-inclusive","GBP 585 million","Bank of America Corp.","4.66%","27.261"
"/j/jupiter-financial-opportunities-accumulation-inclusive","GBP 585 million","Plus500","3.84%","22.464"
"/j/jupiter-financial-opportunities-accumulation-inclusive","GBP 585 million","Morgan Stanley","3.68%","21.528"
"/j/jupiter-financial-opportunities-accumulation-inclusive","GBP 585 million","London Stock Exchange Group","3.67%","21.4695"
"/j/jupiter-financial-opportunities-accumulation-inclusive","GBP 585 million","Banque Cantonale Vaudoise","3.65%","21.3525"
"/j/jupiter-financial-opportunities-accumulation-inclusive","GBP 585 million","CME Group","3.44%","20.124"
"/j/jupiter-financial-opportunities-accumulation-inclusive","GBP 585 million","JPMorgan Chase & Co.","3.35%","19.5975"
"/j/jupiter-financial-opportunities-accumulation-inclusive","GBP 585 million","DBS Group Holdings","3.14%","18.369"
"/j/jupiter-financial-opportunities-accumulation-inclusive","GBP 585 million","PayPal Holdings","2.90%","16.965"
"/j/jupiter-financial-opportunities-income-inclusive","GBP 585 million","E*TRADE Financial Corp.","4.80%","28.08"
"/j/jupiter-financial-opportunities-income-inclusive","GBP 585 million","Bank of America Corp.","4.66%","27.261"
"/j/jupiter-financial-opportunities-income-inclusive","GBP 585 million","Plus500","3.84%","22.464"
"/j/jupiter-financial-opportunities-income-inclusive","GBP 585 million","Morgan Stanley","3.68%","21.528"
"/j/jupiter-financial-opportunities-income-inclusive","GBP 585 million","London Stock Exchange Group","3.67%","21.4695"
"/j/jupiter-financial-opportunities-income-inclusive","GBP 585 million","Banque Cantonale Vaudoise","3.65%","21.3525"
"/j/jupiter-financial-opportunities-income-inclusive","GBP 585 million","CME Group","3.44%","20.124"
"/j/jupiter-financial-opportunities-income-inclusive","GBP 585 million","JPMorgan Chase & Co.","3.35%","19.5975"
"/j/jupiter-financial-opportunities-income-inclusive","GBP 585 million","DBS Group Holdings","3.14%","18.369"
"/j/jupiter-financial-opportunities-income-inclusive","GBP 585 million","PayPal Holdings","2.90%","16.965"
"/j/jupiter-fund-of-investment-trusts-class-i-accumulation","GBP 121 million","Scottish Mortgage Investment Trust","5.51%","6.6671"
"/j/jupiter-fund-of-investment-trusts-class-i-accumulation","GBP 121 million","Baillie Gifford Japan Trust","5.23%","6.3283"
"/j/jupiter-fund-of-investment-trusts-class-i-accumulation","GBP 121 million","Jupiter European Opportunities Trust","4.93%","5.9653"
"/j/jupiter-fund-of-investment-trusts-class-i-accumulation","GBP 121 million","Henderson Smaller Companies Investment Trust","4.75%","5.7475"
"/j/jupiter-fund-of-investment-trusts-class-i-accumulation","GBP 121 million","Monks Investment Trust","4.64%","5.6144"
"/j/jupiter-fund-of-investment-trusts-class-i-accumulation","GBP 121 million","Montanaro European Smaller C.Tst","4.01%","4.8521"
"/j/jupiter-fund-of-investment-trusts-class-i-accumulation","GBP 121 million","Worldwide Healthcare Trust","3.74%","4.5254"
"/j/jupiter-fund-of-investment-trusts-class-i-accumulation","GBP 121 million","TR Property Investment Trust","3.67%","4.4407"
"/j/jupiter-fund-of-investment-trusts-class-i-accumulation","GBP 121 million","Fidelity Special Values","3.19%","3.8599"
"/j/jupiter-fund-of-investment-trusts-class-i-accumulation","GBP 121 million","Baillie Gifford Shin Nippon","3.17%","3.8357"
"/j/jupiter-fund-of-investment-trusts-class-i-income","GBP 121 million","Scottish Mortgage Investment Trust","5.51%","6.6671"
"/j/jupiter-fund-of-investment-trusts-class-i-income","GBP 121 million","Baillie Gifford Japan Trust","5.23%","6.3283"
"/j/jupiter-fund-of-investment-trusts-class-i-income","GBP 121 million","Jupiter European Opportunities Trust","4.93%","5.9653"
"/j/jupiter-fund-of-investment-trusts-class-i-income","GBP 121 million","Henderson Smaller Companies Investment Trust","4.75%","5.7475"
"/j/jupiter-fund-of-investment-trusts-class-i-income","GBP 121 million","Monks Investment Trust","4.64%","5.6144"
"/j/jupiter-fund-of-investment-trusts-class-i-income","GBP 121 million","Montanaro European Smaller C.Tst","4.01%","4.8521"
"/j/jupiter-fund-of-investment-trusts-class-i-income","GBP 121 million","Worldwide Healthcare Trust","3.74%","4.5254"
"/j/jupiter-fund-of-investment-trusts-class-i-income","GBP 121 million","TR Property Investment Trust","3.67%","4.4407"
"/j/jupiter-fund-of-investment-trusts-class-i-income","GBP 121 million","Fidelity Special Values","3.19%","3.8599"
"/j/jupiter-fund-of-investment-trusts-class-i-income","GBP 121 million","Baillie Gifford Shin Nippon","3.17%","3.8357"
"/j/jupiter-fund-of-investment-trusts-l-accumulation-inclusive","GBP 121 million","Scottish Mortgage Investment Trust","5.51%","6.6671"
"/j/jupiter-fund-of-investment-trusts-l-accumulation-inclusive","GBP 121 million","Baillie Gifford Japan Trust","5.23%","6.3283"
"/j/jupiter-fund-of-investment-trusts-l-accumulation-inclusive","GBP 121 million","Jupiter European Opportunities Trust","4.93%","5.9653"
"/j/jupiter-fund-of-investment-trusts-l-accumulation-inclusive","GBP 121 million","Henderson Smaller Companies Investment Trust","4.75%","5.7475"
"/j/jupiter-fund-of-investment-trusts-l-accumulation-inclusive","GBP 121 million","Monks Investment Trust","4.64%","5.6144"
"/j/jupiter-fund-of-investment-trusts-l-accumulation-inclusive","GBP 121 million","Montanaro European Smaller C.Tst","4.01%","4.8521"
"/j/jupiter-fund-of-investment-trusts-l-accumulation-inclusive","GBP 121 million","Worldwide Healthcare Trust","3.74%","4.5254"
"/j/jupiter-fund-of-investment-trusts-l-accumulation-inclusive","GBP 121 million","TR Property Investment Trust","3.67%","4.4407"
"/j/jupiter-fund-of-investment-trusts-l-accumulation-inclusive","GBP 121 million","Fidelity Special Values","3.19%","3.8599"
"/j/jupiter-fund-of-investment-trusts-l-accumulation-inclusive","GBP 121 million","Baillie Gifford Shin Nippon","3.17%","3.8357"
"/j/jupiter-fund-of-investment-trusts-l-income-inclusive","GBP 121 million","Scottish Mortgage Investment Trust","5.51%","6.6671"
"/j/jupiter-fund-of-investment-trusts-l-income-inclusive","GBP 121 million","Baillie Gifford Japan Trust","5.23%","6.3283"
"/j/jupiter-fund-of-investment-trusts-l-income-inclusive","GBP 121 million","Jupiter European Opportunities Trust","4.93%","5.9653"
"/j/jupiter-fund-of-investment-trusts-l-income-inclusive","GBP 121 million","Henderson Smaller Companies Investment Trust","4.75%","5.7475"
"/j/jupiter-fund-of-investment-trusts-l-income-inclusive","GBP 121 million","Monks Investment Trust","4.64%","5.6144"
"/j/jupiter-fund-of-investment-trusts-l-income-inclusive","GBP 121 million","Montanaro European Smaller C.Tst","4.01%","4.8521"
"/j/jupiter-fund-of-investment-trusts-l-income-inclusive","GBP 121 million","Worldwide Healthcare Trust","3.74%","4.5254"
"/j/jupiter-fund-of-investment-trusts-l-income-inclusive","GBP 121 million","TR Property Investment Trust","3.67%","4.4407"
"/j/jupiter-fund-of-investment-trusts-l-income-inclusive","GBP 121 million","Fidelity Special Values","3.19%","3.8599"
"/j/jupiter-fund-of-investment-trusts-l-income-inclusive","GBP 121 million","Baillie Gifford Shin Nippon","3.17%","3.8357"
"/j/jupiter-global-ecology-growth-class-l-income-inclusive","EUR 11 million","A.O. Smith Corp.","3.30%","0.363"
"/j/jupiter-global-ecology-growth-class-l-income-inclusive","EUR 11 million","Xylem","3.00%","0.33"
"/j/jupiter-global-ecology-growth-class-l-income-inclusive","EUR 11 million","Azbil Corp.","2.85%","0.3135"
"/j/jupiter-global-ecology-growth-class-l-income-inclusive","EUR 11 million","Cranswick","2.69%","0.2959"
"/j/jupiter-global-ecology-growth-class-l-income-inclusive","EUR 11 million","Tomra Systems ASA","2.65%","0.2915"
"/j/jupiter-global-ecology-growth-class-l-income-inclusive","EUR 11 million","Johnson Matthey","2.33%","0.2563"
"/j/jupiter-global-ecology-growth-class-l-income-inclusive","EUR 11 million","LKQ Corp.","2.10%","0.231"
"/j/jupiter-global-ecology-growth-class-l-income-inclusive","EUR 11 million","Republic Services","2.07%","0.2277"
"/j/jupiter-global-ecology-growth-class-l-income-inclusive","EUR 11 million","Regal Beloit","2.04%","0.2244"
"/j/jupiter-global-ecology-growth-class-l-income-inclusive","EUR 11 million","Schneider Electric S.A.","2.03%","0.2233"
"/j/jupiter-global-emerging-markets-class-i-accumulation","GBP 123 million","SK Hynix","4.73%","5.8179"
"/j/jupiter-global-emerging-markets-class-i-accumulation","GBP 123 million","Samsung Electronics Pfd.","4.33%","5.3259"
"/j/jupiter-global-emerging-markets-class-i-accumulation","GBP 123 million","Bumi Serpong Damai PT","3.34%","4.1082"
"/j/jupiter-global-emerging-markets-class-i-accumulation","GBP 123 million","Ginko International","3.02%","3.7146"
"/j/jupiter-global-emerging-markets-class-i-accumulation","GBP 123 million","Hindustan Petroleum","2.94%","3.6162"
"/j/jupiter-global-emerging-markets-class-i-accumulation","GBP 123 million","Guaranty Trust Bank","2.93%","3.6039"
"/j/jupiter-global-emerging-markets-class-i-accumulation","GBP 123 million","KCB Group Ltd","2.81%","3.4563"
"/j/jupiter-global-emerging-markets-class-i-accumulation","GBP 123 million","China Unicom Hong Kong Ltd (Red Chip)","2.76%","3.3948"
"/j/jupiter-global-emerging-markets-class-i-accumulation","GBP 123 million","LG Chem Pfd.","2.69%","3.3087"
"/j/jupiter-global-emerging-markets-class-i-accumulation","GBP 123 million","Corporacion Inmobiliaria Vesta","2.44%","3.0012"
"/j/jupiter-global-emerging-markets-class-i-income","GBP 123 million","SK Hynix","4.73%","5.8179"
"/j/jupiter-global-emerging-markets-class-i-income","GBP 123 million","Samsung Electronics Pfd.","4.33%","5.3259"
"/j/jupiter-global-emerging-markets-class-i-income","GBP 123 million","Bumi Serpong Damai PT","3.34%","4.1082"
"/j/jupiter-global-emerging-markets-class-i-income","GBP 123 million","Ginko International","3.02%","3.7146"
"/j/jupiter-global-emerging-markets-class-i-income","GBP 123 million","Hindustan Petroleum","2.94%","3.6162"
"/j/jupiter-global-emerging-markets-class-i-income","GBP 123 million","Guaranty Trust Bank","2.93%","3.6039"
"/j/jupiter-global-emerging-markets-class-i-income","GBP 123 million","KCB Group Ltd","2.81%","3.4563"
"/j/jupiter-global-emerging-markets-class-i-income","GBP 123 million","China Unicom Hong Kong Ltd (Red Chip)","2.76%","3.3948"
"/j/jupiter-global-emerging-markets-class-i-income","GBP 123 million","LG Chem Pfd.","2.69%","3.3087"
"/j/jupiter-global-emerging-markets-class-i-income","GBP 123 million","Corporacion Inmobiliaria Vesta","2.44%","3.0012"
"/j/jupiter-global-emerging-markets-accumulation-inclusive","GBP 123 million","SK Hynix","4.73%","5.8179"
"/j/jupiter-global-emerging-markets-accumulation-inclusive","GBP 123 million","Samsung Electronics Pfd.","4.33%","5.3259"
"/j/jupiter-global-emerging-markets-accumulation-inclusive","GBP 123 million","Bumi Serpong Damai PT","3.34%","4.1082"
"/j/jupiter-global-emerging-markets-accumulation-inclusive","GBP 123 million","Ginko International","3.02%","3.7146"
"/j/jupiter-global-emerging-markets-accumulation-inclusive","GBP 123 million","Hindustan Petroleum","2.94%","3.6162"
"/j/jupiter-global-emerging-markets-accumulation-inclusive","GBP 123 million","Guaranty Trust Bank","2.93%","3.6039"
"/j/jupiter-global-emerging-markets-accumulation-inclusive","GBP 123 million","KCB Group Ltd","2.81%","3.4563"
"/j/jupiter-global-emerging-markets-accumulation-inclusive","GBP 123 million","China Unicom Hong Kong Ltd (Red Chip)","2.76%","3.3948"
"/j/jupiter-global-emerging-markets-accumulation-inclusive","GBP 123 million","LG Chem Pfd.","2.69%","3.3087"
"/j/jupiter-global-emerging-markets-accumulation-inclusive","GBP 123 million","Corporacion Inmobiliaria Vesta","2.44%","3.0012"
"/j/jupiter-global-equity-income-class-i-accumulation","GBP 35 million","Johnson & Johnson","3.60%","1.26"
"/j/jupiter-global-equity-income-class-i-accumulation","GBP 35 million","Bank of America Corp.","3.44%","1.204"
"/j/jupiter-global-equity-income-class-i-accumulation","GBP 35 million","Wells Fargo & Co.","3.34%","1.169"
"/j/jupiter-global-equity-income-class-i-accumulation","GBP 35 million","JPMorgan Chase & Co.","3.31%","1.1585"
"/j/jupiter-global-equity-income-class-i-accumulation","GBP 35 million","AbbVie Inc","3.25%","1.1375"
"/j/jupiter-global-equity-income-class-i-accumulation","GBP 35 million","Raytheon Co.","2.79%","0.9765"
"/j/jupiter-global-equity-income-class-i-accumulation","GBP 35 million","Sampo Oyj Series A","2.72%","0.952"
"/j/jupiter-global-equity-income-class-i-accumulation","GBP 35 million","Keppel DC REIT","2.70%","0.945"
"/j/jupiter-global-equity-income-class-i-accumulation","GBP 35 million","Cisco Systems","2.57%","0.8995"
"/j/jupiter-global-equity-income-class-i-accumulation","GBP 35 million","Taiwan Semiconductor Manufacturing","2.55%","0.8925"
"/j/jupiter-global-equity-income-class-i-income","GBP 35 million","Johnson & Johnson","3.60%","1.26"
"/j/jupiter-global-equity-income-class-i-income","GBP 35 million","Bank of America Corp.","3.44%","1.204"
"/j/jupiter-global-equity-income-class-i-income","GBP 35 million","Wells Fargo & Co.","3.34%","1.169"
"/j/jupiter-global-equity-income-class-i-income","GBP 35 million","JPMorgan Chase & Co.","3.31%","1.1585"
"/j/jupiter-global-equity-income-class-i-income","GBP 35 million","AbbVie Inc","3.25%","1.1375"
"/j/jupiter-global-equity-income-class-i-income","GBP 35 million","Raytheon Co.","2.79%","0.9765"
"/j/jupiter-global-equity-income-class-i-income","GBP 35 million","Sampo Oyj Series A","2.72%","0.952"
"/j/jupiter-global-equity-income-class-i-income","GBP 35 million","Keppel DC REIT","2.70%","0.945"
"/j/jupiter-global-equity-income-class-i-income","GBP 35 million","Cisco Systems","2.57%","0.8995"
"/j/jupiter-global-equity-income-class-i-income","GBP 35 million","Taiwan Semiconductor Manufacturing","2.55%","0.8925"
"/j/jupiter-global-equity-income-accumulation-inclusive","GBP 35 million","Johnson & Johnson","3.60%","1.26"
"/j/jupiter-global-equity-income-accumulation-inclusive","GBP 35 million","Bank of America Corp.","3.44%","1.204"
"/j/jupiter-global-equity-income-accumulation-inclusive","GBP 35 million","Wells Fargo & Co.","3.34%","1.169"
"/j/jupiter-global-equity-income-accumulation-inclusive","GBP 35 million","JPMorgan Chase & Co.","3.31%","1.1585"
"/j/jupiter-global-equity-income-accumulation-inclusive","GBP 35 million","AbbVie Inc","3.25%","1.1375"
"/j/jupiter-global-equity-income-accumulation-inclusive","GBP 35 million","Raytheon Co.","2.79%","0.9765"
"/j/jupiter-global-equity-income-accumulation-inclusive","GBP 35 million","Sampo Oyj Series A","2.72%","0.952"
"/j/jupiter-global-equity-income-accumulation-inclusive","GBP 35 million","Keppel DC REIT","2.70%","0.945"
"/j/jupiter-global-equity-income-accumulation-inclusive","GBP 35 million","Cisco Systems","2.57%","0.8995"
"/j/jupiter-global-equity-income-accumulation-inclusive","GBP 35 million","Taiwan Semiconductor Manufacturing","2.55%","0.8925"
"/j/jupiter-global-equity-income-income-inclusive","GBP 35 million","Johnson & Johnson","3.60%","1.26"
"/j/jupiter-global-equity-income-income-inclusive","GBP 35 million","Bank of America Corp.","3.44%","1.204"
"/j/jupiter-global-equity-income-income-inclusive","GBP 35 million","Wells Fargo & Co.","3.34%","1.169"
"/j/jupiter-global-equity-income-income-inclusive","GBP 35 million","JPMorgan Chase & Co.","3.31%","1.1585"
"/j/jupiter-global-equity-income-income-inclusive","GBP 35 million","AbbVie Inc","3.25%","1.1375"
"/j/jupiter-global-equity-income-income-inclusive","GBP 35 million","Raytheon Co.","2.79%","0.9765"
"/j/jupiter-global-equity-income-income-inclusive","GBP 35 million","Sampo Oyj Series A","2.72%","0.952"
"/j/jupiter-global-equity-income-income-inclusive","GBP 35 million","Keppel DC REIT","2.70%","0.945"
"/j/jupiter-global-equity-income-income-inclusive","GBP 35 million","Cisco Systems","2.57%","0.8995"
"/j/jupiter-global-equity-income-income-inclusive","GBP 35 million","Taiwan Semiconductor Manufacturing","2.55%","0.8925"
"/j/jupiter-global-financials-offshore-income-inclusive","EUR 99 million","E*TRADE Financial Corp.","4.73%","4.6827"
"/j/jupiter-global-financials-offshore-income-inclusive","EUR 99 million","Bank of America Corp.","4.55%","4.5045"
"/j/jupiter-global-financials-offshore-income-inclusive","EUR 99 million","London Stock Exchange Group","3.80%","3.762"
"/j/jupiter-global-financials-offshore-income-inclusive","EUR 99 million","Plus500","3.60%","3.564"
"/j/jupiter-global-financials-offshore-income-inclusive","EUR 99 million","Banque Cantonale Vaudoise","3.59%","3.5541"
"/j/jupiter-global-financials-offshore-income-inclusive","EUR 99 million","SVB Financial Group","3.58%","3.5442"
"/j/jupiter-global-financials-offshore-income-inclusive","EUR 99 million","CME Group","3.39%","3.3561"
"/j/jupiter-global-financials-offshore-income-inclusive","EUR 99 million","TCS Group Holding","3.00%","2.97"
"/j/jupiter-global-financials-offshore-income-inclusive","EUR 99 million","Bharat Financial Inclusion","2.50%","2.475"
"/j/jupiter-global-financials-offshore-income-inclusive","EUR 99 million","HDFC Bank Ltd. ADS","2.48%","2.4552"
"/j/jupiter-global-managed-class-i-accumulation","GBP 299 million","BP","4.04%","12.0796"
"/j/jupiter-global-managed-class-i-accumulation","GBP 299 million","Visa","4.02%","12.0198"
"/j/jupiter-global-managed-class-i-accumulation","GBP 299 million","Microsoft Corp.","3.85%","11.5115"
"/j/jupiter-global-managed-class-i-accumulation","GBP 299 million","Amadeus IT Group SA","3.75%","11.2125"
"/j/jupiter-global-managed-class-i-accumulation","GBP 299 million","British American Tobacco","3.20%","9.568"
"/j/jupiter-global-managed-class-i-accumulation","GBP 299 million","LVMH Moet Hennessy Louis Vuitton SE","3.20%","9.568"
"/j/jupiter-global-managed-class-i-accumulation","GBP 299 million","Royal Caribbean Cruises","3.19%","9.5381"
"/j/jupiter-global-managed-class-i-accumulation","GBP 299 million","SAP AG","3.17%","9.4783"
"/j/jupiter-global-managed-class-i-accumulation","GBP 299 million","Medtronic","3.00%","8.97"
"/j/jupiter-global-managed-class-i-accumulation","GBP 299 million","Enterprise Products Partners L.P.","2.98%","8.9102"
"/j/jupiter-global-managed-class-i-income","GBP 299 million","BP","4.04%","12.0796"
"/j/jupiter-global-managed-class-i-income","GBP 299 million","Visa","4.02%","12.0198"
"/j/jupiter-global-managed-class-i-income","GBP 299 million","Microsoft Corp.","3.85%","11.5115"
"/j/jupiter-global-managed-class-i-income","GBP 299 million","Amadeus IT Group SA","3.75%","11.2125"
"/j/jupiter-global-managed-class-i-income","GBP 299 million","British American Tobacco","3.20%","9.568"
"/j/jupiter-global-managed-class-i-income","GBP 299 million","LVMH Moet Hennessy Louis Vuitton SE","3.20%","9.568"
"/j/jupiter-global-managed-class-i-income","GBP 299 million","Royal Caribbean Cruises","3.19%","9.5381"
"/j/jupiter-global-managed-class-i-income","GBP 299 million","SAP AG","3.17%","9.4783"
"/j/jupiter-global-managed-class-i-income","GBP 299 million","Medtronic","3.00%","8.97"
"/j/jupiter-global-managed-class-i-income","GBP 299 million","Enterprise Products Partners L.P.","2.98%","8.9102"
"/j/jupiter-global-managed-accumulation-inclusive","GBP 299 million","BP","4.04%","12.0796"
"/j/jupiter-global-managed-accumulation-inclusive","GBP 299 million","Visa","4.02%","12.0198"
"/j/jupiter-global-managed-accumulation-inclusive","GBP 299 million","Microsoft Corp.","3.85%","11.5115"
"/j/jupiter-global-managed-accumulation-inclusive","GBP 299 million","Amadeus IT Group SA","3.75%","11.2125"
"/j/jupiter-global-managed-accumulation-inclusive","GBP 299 million","British American Tobacco","3.20%","9.568"
"/j/jupiter-global-managed-accumulation-inclusive","GBP 299 million","LVMH Moet Hennessy Louis Vuitton SE","3.20%","9.568"
"/j/jupiter-global-managed-accumulation-inclusive","GBP 299 million","Royal Caribbean Cruises","3.19%","9.5381"
"/j/jupiter-global-managed-accumulation-inclusive","GBP 299 million","SAP AG","3.17%","9.4783"
"/j/jupiter-global-managed-accumulation-inclusive","GBP 299 million","Medtronic","3.00%","8.97"
"/j/jupiter-global-managed-accumulation-inclusive","GBP 299 million","Enterprise Products Partners L.P.","2.98%","8.9102"
"/j/jupiter-global-managed-income-inclusive","GBP 299 million","BP","4.04%","12.0796"
"/j/jupiter-global-managed-income-inclusive","GBP 299 million","Visa","4.02%","12.0198"
"/j/jupiter-global-managed-income-inclusive","GBP 299 million","Microsoft Corp.","3.85%","11.5115"
"/j/jupiter-global-managed-income-inclusive","GBP 299 million","Amadeus IT Group SA","3.75%","11.2125"
"/j/jupiter-global-managed-income-inclusive","GBP 299 million","British American Tobacco","3.20%","9.568"
"/j/jupiter-global-managed-income-inclusive","GBP 299 million","LVMH Moet Hennessy Louis Vuitton SE","3.20%","9.568"
"/j/jupiter-global-managed-income-inclusive","GBP 299 million","Royal Caribbean Cruises","3.19%","9.5381"
"/j/jupiter-global-managed-income-inclusive","GBP 299 million","SAP AG","3.17%","9.4783"
"/j/jupiter-global-managed-income-inclusive","GBP 299 million","Medtronic","3.00%","8.97"
"/j/jupiter-global-managed-income-inclusive","GBP 299 million","Enterprise Products Partners L.P.","2.98%","8.9102"
"/j/jupiter-global-value-equity-class-x-accumulation","GBP 81 million","Pearson","4.51%","3.6531"
"/j/jupiter-global-value-equity-class-x-accumulation","GBP 81 million","Western Union","4.21%","3.4101"
"/j/jupiter-global-value-equity-class-x-accumulation","GBP 81 million","L.M. Ericsson Telephone Co. B","4.05%","3.2805"
"/j/jupiter-global-value-equity-class-x-accumulation","GBP 81 million","Omnicom Group","3.85%","3.1185"
"/j/jupiter-global-value-equity-class-x-accumulation","GBP 81 million","Ralph Lauren Corp","3.81%","3.0861"
"/j/jupiter-global-value-equity-class-x-accumulation","GBP 81 million","BP","3.49%","2.8269"
"/j/jupiter-global-value-equity-class-x-accumulation","GBP 81 million","Flow Traders BV","3.47%","2.8107"
"/j/jupiter-global-value-equity-class-x-accumulation","GBP 81 million","Barrick Gold Corp.","3.46%","2.8026"
"/j/jupiter-global-value-equity-class-x-accumulation","GBP 81 million","Centrica","3.45%","2.7945"
"/j/jupiter-global-value-equity-class-x-accumulation","GBP 81 million","Barclays","3.35%","2.7135"
"/j/jupiter-global-value-equity-class-x-income","GBP 81 million","Pearson","4.51%","3.6531"
"/j/jupiter-global-value-equity-class-x-income","GBP 81 million","Western Union","4.21%","3.4101"
"/j/jupiter-global-value-equity-class-x-income","GBP 81 million","L.M. Ericsson Telephone Co. B","4.05%","3.2805"
"/j/jupiter-global-value-equity-class-x-income","GBP 81 million","Omnicom Group","3.85%","3.1185"
"/j/jupiter-global-value-equity-class-x-income","GBP 81 million","Ralph Lauren Corp","3.81%","3.0861"
"/j/jupiter-global-value-equity-class-x-income","GBP 81 million","BP","3.49%","2.8269"
"/j/jupiter-global-value-equity-class-x-income","GBP 81 million","Flow Traders BV","3.47%","2.8107"
"/j/jupiter-global-value-equity-class-x-income","GBP 81 million","Barrick Gold Corp.","3.46%","2.8026"
"/j/jupiter-global-value-equity-class-x-income","GBP 81 million","Centrica","3.45%","2.7945"
"/j/jupiter-global-value-equity-class-x-income","GBP 81 million","Barclays","3.35%","2.7135"
"/j/jupiter-growth-and-income-class-i-accumulation","GBP 65 million","BP","7.52%","4.888"
"/j/jupiter-growth-and-income-class-i-accumulation","GBP 65 million","HSBC Holdings PLC (UK Reg)","5.72%","3.718"
"/j/jupiter-growth-and-income-class-i-accumulation","GBP 65 million","Royal Dutch Shell B","5.65%","3.6725"
"/j/jupiter-growth-and-income-class-i-accumulation","GBP 65 million","British American Tobacco","4.17%","2.7105"
"/j/jupiter-growth-and-income-class-i-accumulation","GBP 65 million","GlaxoSmithKline","3.84%","2.496"
"/j/jupiter-growth-and-income-class-i-accumulation","GBP 65 million","Legal & General Group","3.21%","2.0865"
"/j/jupiter-growth-and-income-class-i-accumulation","GBP 65 million","BAE Systems","3.21%","2.0865"
"/j/jupiter-growth-and-income-class-i-accumulation","GBP 65 million","Mondi","3.13%","2.0345"
"/j/jupiter-growth-and-income-class-i-accumulation","GBP 65 million","Aviva","3.11%","2.0215"
"/j/jupiter-growth-and-income-class-i-accumulation","GBP 65 million","Crest Nicholson Holdings","3.01%","1.9565"
"/j/jupiter-growth-and-income-class-i-income","GBP 65 million","BP","7.52%","4.888"
"/j/jupiter-growth-and-income-class-i-income","GBP 65 million","HSBC Holdings PLC (UK Reg)","5.72%","3.718"
"/j/jupiter-growth-and-income-class-i-income","GBP 65 million","Royal Dutch Shell B","5.65%","3.6725"
"/j/jupiter-growth-and-income-class-i-income","GBP 65 million","British American Tobacco","4.17%","2.7105"
"/j/jupiter-growth-and-income-class-i-income","GBP 65 million","GlaxoSmithKline","3.84%","2.496"
"/j/jupiter-growth-and-income-class-i-income","GBP 65 million","Legal & General Group","3.21%","2.0865"
"/j/jupiter-growth-and-income-class-i-income","GBP 65 million","BAE Systems","3.21%","2.0865"
"/j/jupiter-growth-and-income-class-i-income","GBP 65 million","Mondi","3.13%","2.0345"
"/j/jupiter-growth-and-income-class-i-income","GBP 65 million","Aviva","3.11%","2.0215"
"/j/jupiter-growth-and-income-class-i-income","GBP 65 million","Crest Nicholson Holdings","3.01%","1.9565"
"/j/jupiter-growth-and-income-accumulation-inclusive","GBP 65 million","BP","7.52%","4.888"
"/j/jupiter-growth-and-income-accumulation-inclusive","GBP 65 million","HSBC Holdings PLC (UK Reg)","5.72%","3.718"
"/j/jupiter-growth-and-income-accumulation-inclusive","GBP 65 million","Royal Dutch Shell B","5.65%","3.6725"
"/j/jupiter-growth-and-income-accumulation-inclusive","GBP 65 million","British American Tobacco","4.17%","2.7105"
"/j/jupiter-growth-and-income-accumulation-inclusive","GBP 65 million","GlaxoSmithKline","3.84%","2.496"
"/j/jupiter-growth-and-income-accumulation-inclusive","GBP 65 million","Legal & General Group","3.21%","2.0865"
"/j/jupiter-growth-and-income-accumulation-inclusive","GBP 65 million","BAE Systems","3.21%","2.0865"
"/j/jupiter-growth-and-income-accumulation-inclusive","GBP 65 million","Mondi","3.13%","2.0345"
"/j/jupiter-growth-and-income-accumulation-inclusive","GBP 65 million","Aviva","3.11%","2.0215"
"/j/jupiter-growth-and-income-accumulation-inclusive","GBP 65 million","Crest Nicholson Holdings","3.01%","1.9565"
"/j/jupiter-growth-and-income-income-inclusive","GBP 65 million","BP","7.52%","4.888"
"/j/jupiter-growth-and-income-income-inclusive","GBP 65 million","HSBC Holdings PLC (UK Reg)","5.72%","3.718"
"/j/jupiter-growth-and-income-income-inclusive","GBP 65 million","Royal Dutch Shell B","5.65%","3.6725"
"/j/jupiter-growth-and-income-income-inclusive","GBP 65 million","British American Tobacco","4.17%","2.7105"
"/j/jupiter-growth-and-income-income-inclusive","GBP 65 million","GlaxoSmithKline","3.84%","2.496"
"/j/jupiter-growth-and-income-income-inclusive","GBP 65 million","Legal & General Group","3.21%","2.0865"
"/j/jupiter-growth-and-income-income-inclusive","GBP 65 million","BAE Systems","3.21%","2.0865"
"/j/jupiter-growth-and-income-income-inclusive","GBP 65 million","Mondi","3.13%","2.0345"
"/j/jupiter-growth-and-income-income-inclusive","GBP 65 million","Aviva","3.11%","2.0215"
"/j/jupiter-growth-and-income-income-inclusive","GBP 65 million","Crest Nicholson Holdings","3.01%","1.9565"
"/j/jupiter-income-class-z-accumulation","GBP 2,536 million","BP","6.47%","164.0792"
"/j/jupiter-income-class-z-accumulation","GBP 2,536 million","Pearson","4.93%","125.0248"
"/j/jupiter-income-class-z-accumulation","GBP 2,536 million","HSBC Holdings PLC (UK Reg)","4.86%","123.2496"
"/j/jupiter-income-class-z-accumulation","GBP 2,536 million","Aviva","4.80%","121.728"
"/j/jupiter-income-class-z-accumulation","GBP 2,536 million","GlaxoSmithKline","4.03%","102.2008"
"/j/jupiter-income-class-z-accumulation","GBP 2,536 million","Smiths Group","3.65%","92.564"
"/j/jupiter-income-class-z-accumulation","GBP 2,536 million","L.M. Ericsson Telephone Co. B","3.52%","89.2672"
"/j/jupiter-income-class-z-accumulation","GBP 2,536 million","Cisco Systems","3.42%","86.7312"
"/j/jupiter-income-class-z-accumulation","GBP 2,536 million","Centrica","3.34%","84.7024"
"/j/jupiter-income-class-z-accumulation","GBP 2,536 million","Standard Chartered","3.33%","84.4488"
"/j/jupiter-income-class-z-income","GBP 2,536 million","BP","6.47%","164.0792"
"/j/jupiter-income-class-z-income","GBP 2,536 million","Pearson","4.93%","125.0248"
"/j/jupiter-income-class-z-income","GBP 2,536 million","HSBC Holdings PLC (UK Reg)","4.86%","123.2496"
"/j/jupiter-income-class-z-income","GBP 2,536 million","Aviva","4.80%","121.728"
"/j/jupiter-income-class-z-income","GBP 2,536 million","GlaxoSmithKline","4.03%","102.2008"
"/j/jupiter-income-class-z-income","GBP 2,536 million","Smiths Group","3.65%","92.564"
"/j/jupiter-income-class-z-income","GBP 2,536 million","L.M. Ericsson Telephone Co. B","3.52%","89.2672"
"/j/jupiter-income-class-z-income","GBP 2,536 million","Cisco Systems","3.42%","86.7312"
"/j/jupiter-income-class-z-income","GBP 2,536 million","Centrica","3.34%","84.7024"
"/j/jupiter-income-class-z-income","GBP 2,536 million","Standard Chartered","3.33%","84.4488"
"/j/jupiter-income-l-accumulation-inclusive","GBP 2,536 million","BP","6.47%","164.0792"
"/j/jupiter-income-l-accumulation-inclusive","GBP 2,536 million","Pearson","4.93%","125.0248"
"/j/jupiter-income-l-accumulation-inclusive","GBP 2,536 million","HSBC Holdings PLC (UK Reg)","4.86%","123.2496"
"/j/jupiter-income-l-accumulation-inclusive","GBP 2,536 million","Aviva","4.80%","121.728"
"/j/jupiter-income-l-accumulation-inclusive","GBP 2,536 million","GlaxoSmithKline","4.03%","102.2008"
"/j/jupiter-income-l-accumulation-inclusive","GBP 2,536 million","Smiths Group","3.65%","92.564"
"/j/jupiter-income-l-accumulation-inclusive","GBP 2,536 million","L.M. Ericsson Telephone Co. B","3.52%","89.2672"
"/j/jupiter-income-l-accumulation-inclusive","GBP 2,536 million","Cisco Systems","3.42%","86.7312"
"/j/jupiter-income-l-accumulation-inclusive","GBP 2,536 million","Centrica","3.34%","84.7024"
"/j/jupiter-income-l-accumulation-inclusive","GBP 2,536 million","Standard Chartered","3.33%","84.4488"
"/j/jupiter-income-l-income-inclusive","GBP 2,536 million","BP","6.47%","164.0792"
"/j/jupiter-income-l-income-inclusive","GBP 2,536 million","Pearson","4.93%","125.0248"
"/j/jupiter-income-l-income-inclusive","GBP 2,536 million","HSBC Holdings PLC (UK Reg)","4.86%","123.2496"
"/j/jupiter-income-l-income-inclusive","GBP 2,536 million","Aviva","4.80%","121.728"
"/j/jupiter-income-l-income-inclusive","GBP 2,536 million","GlaxoSmithKline","4.03%","102.2008"
"/j/jupiter-income-l-income-inclusive","GBP 2,536 million","Smiths Group","3.65%","92.564"
"/j/jupiter-income-l-income-inclusive","GBP 2,536 million","L.M. Ericsson Telephone Co. B","3.52%","89.2672"
"/j/jupiter-income-l-income-inclusive","GBP 2,536 million","Cisco Systems","3.42%","86.7312"
"/j/jupiter-income-l-income-inclusive","GBP 2,536 million","Centrica","3.34%","84.7024"
"/j/jupiter-income-l-income-inclusive","GBP 2,536 million","Standard Chartered","3.33%","84.4488"
"/j/jupiter-india-class-x-accumulation","GBP 1,014 million","Hindustan Petroleum","6.16%","62.4624"
"/j/jupiter-india-class-x-accumulation","GBP 1,014 million","Biocon","4.95%","50.193"
"/j/jupiter-india-class-x-accumulation","GBP 1,014 million","Godfrey Phillips India","3.51%","35.5914"
"/j/jupiter-india-class-x-accumulation","GBP 1,014 million","Reliance Capital","3.15%","31.941"
"/j/jupiter-india-class-x-accumulation","GBP 1,014 million","InterGlobe Aviation","3.14%","31.8396"
"/j/jupiter-india-class-x-accumulation","GBP 1,014 million","PIRAMAL ENTERPRISES LTD","2.75%","27.885"
"/j/jupiter-india-class-x-accumulation","GBP 1,014 million","Bharat Petroleum Corp.","2.74%","27.7836"
"/j/jupiter-india-class-x-accumulation","GBP 1,014 million","Gillette India","2.56%","25.9584"
"/j/jupiter-india-class-x-accumulation","GBP 1,014 million","ICICI Prudential Life Insurance","2.34%","23.7276"
"/j/jupiter-india-class-x-accumulation","GBP 1,014 million","State Bank of India","2.22%","22.5108"
"/j/jupiter-india-accumulation-inclusive","GBP 1,014 million","Hindustan Petroleum","6.16%","62.4624"
"/j/jupiter-india-accumulation-inclusive","GBP 1,014 million","Biocon","4.95%","50.193"
"/j/jupiter-india-accumulation-inclusive","GBP 1,014 million","Godfrey Phillips India","3.51%","35.5914"
"/j/jupiter-india-accumulation-inclusive","GBP 1,014 million","Reliance Capital","3.15%","31.941"
"/j/jupiter-india-accumulation-inclusive","GBP 1,014 million","InterGlobe Aviation","3.14%","31.8396"
"/j/jupiter-india-accumulation-inclusive","GBP 1,014 million","PIRAMAL ENTERPRISES LTD","2.75%","27.885"
"/j/jupiter-india-accumulation-inclusive","GBP 1,014 million","Bharat Petroleum Corp.","2.74%","27.7836"
"/j/jupiter-india-accumulation-inclusive","GBP 1,014 million","Gillette India","2.56%","25.9584"
"/j/jupiter-india-accumulation-inclusive","GBP 1,014 million","ICICI Prudential Life Insurance","2.34%","23.7276"
"/j/jupiter-india-accumulation-inclusive","GBP 1,014 million","State Bank of India","2.22%","22.5108"
"/j/jupiter-international-financials-class-i-accumulation","GBP 60 million","E*TRADE Financial Corp.","4.84%","2.904"
"/j/jupiter-international-financials-class-i-accumulation","GBP 60 million","Bank of America Corp.","4.66%","2.796"
"/j/jupiter-international-financials-class-i-accumulation","GBP 60 million","London Stock Exchange Group","3.86%","2.316"
"/j/jupiter-international-financials-class-i-accumulation","GBP 60 million","Plus500","3.79%","2.274"
"/j/jupiter-international-financials-class-i-accumulation","GBP 60 million","Banque Cantonale Vaudoise","3.64%","2.184"
"/j/jupiter-international-financials-class-i-accumulation","GBP 60 million","SVB Financial Group","3.63%","2.178"
"/j/jupiter-international-financials-class-i-accumulation","GBP 60 million","CME Group","3.44%","2.064"
"/j/jupiter-international-financials-class-i-accumulation","GBP 60 million","TCS Group Holding","3.15%","1.89"
"/j/jupiter-international-financials-class-i-accumulation","GBP 60 million","Bharat Financial Inclusion","2.53%","1.518"
"/j/jupiter-international-financials-class-i-accumulation","GBP 60 million","HDFC Bank Ltd. ADS","2.52%","1.512"
"/j/jupiter-international-financials-accumulation-inclusive","GBP 60 million","E*TRADE Financial Corp.","4.84%","2.904"
"/j/jupiter-international-financials-accumulation-inclusive","GBP 60 million","Bank of America Corp.","4.66%","2.796"
"/j/jupiter-international-financials-accumulation-inclusive","GBP 60 million","London Stock Exchange Group","3.86%","2.316"
"/j/jupiter-international-financials-accumulation-inclusive","GBP 60 million","Plus500","3.79%","2.274"
"/j/jupiter-international-financials-accumulation-inclusive","GBP 60 million","Banque Cantonale Vaudoise","3.64%","2.184"
"/j/jupiter-international-financials-accumulation-inclusive","GBP 60 million","SVB Financial Group","3.63%","2.178"
"/j/jupiter-international-financials-accumulation-inclusive","GBP 60 million","CME Group","3.44%","2.064"
"/j/jupiter-international-financials-accumulation-inclusive","GBP 60 million","TCS Group Holding","3.15%","1.89"
"/j/jupiter-international-financials-accumulation-inclusive","GBP 60 million","Bharat Financial Inclusion","2.53%","1.518"
"/j/jupiter-international-financials-accumulation-inclusive","GBP 60 million","HDFC Bank Ltd. ADS","2.52%","1.512"
"/j/jupiter-japan-income-class-i-accumulation","GBP 509 million","Toyota Motor Corp.","6.31%","32.1179"
"/j/jupiter-japan-income-class-i-accumulation","GBP 509 million","Sumitomo Mitsui Financial Group","5.45%","27.7405"
"/j/jupiter-japan-income-class-i-accumulation","GBP 509 million","KDDI Corp.","5.09%","25.9081"
"/j/jupiter-japan-income-class-i-accumulation","GBP 509 million","Nippon Telegraph & Telephone Corp.","4.49%","22.8541"
"/j/jupiter-japan-income-class-i-accumulation","GBP 509 million","JGC Corp.","3.83%","19.4947"
"/j/jupiter-japan-income-class-i-accumulation","GBP 509 million","Orix Corp.","3.72%","18.9348"
"/j/jupiter-japan-income-class-i-accumulation","GBP 509 million","Tokio Marine Holdings","3.47%","17.6623"
"/j/jupiter-japan-income-class-i-accumulation","GBP 509 million","Nissan Motor Co.","3.42%","17.4078"
"/j/jupiter-japan-income-class-i-accumulation","GBP 509 million","TechnoPro Holdings","3.29%","16.7461"
"/j/jupiter-japan-income-class-i-accumulation","GBP 509 million","Nissan Chemical Industries","3.25%","16.5425"
"/j/jupiter-japan-income-class-i-income","GBP 509 million","Toyota Motor Corp.","6.31%","32.1179"
"/j/jupiter-japan-income-class-i-income","GBP 509 million","Sumitomo Mitsui Financial Group","5.45%","27.7405"
"/j/jupiter-japan-income-class-i-income","GBP 509 million","KDDI Corp.","5.09%","25.9081"
"/j/jupiter-japan-income-class-i-income","GBP 509 million","Nippon Telegraph & Telephone Corp.","4.49%","22.8541"
"/j/jupiter-japan-income-class-i-income","GBP 509 million","JGC Corp.","3.83%","19.4947"
"/j/jupiter-japan-income-class-i-income","GBP 509 million","Orix Corp.","3.72%","18.9348"
"/j/jupiter-japan-income-class-i-income","GBP 509 million","Tokio Marine Holdings","3.47%","17.6623"
"/j/jupiter-japan-income-class-i-income","GBP 509 million","Nissan Motor Co.","3.42%","17.4078"
"/j/jupiter-japan-income-class-i-income","GBP 509 million","TechnoPro Holdings","3.29%","16.7461"
"/j/jupiter-japan-income-class-i-income","GBP 509 million","Nissan Chemical Industries","3.25%","16.5425"
"/j/jupiter-japan-income-accumulation-inclusive","GBP 509 million","Toyota Motor Corp.","6.31%","32.1179"
"/j/jupiter-japan-income-accumulation-inclusive","GBP 509 million","Sumitomo Mitsui Financial Group","5.45%","27.7405"
"/j/jupiter-japan-income-accumulation-inclusive","GBP 509 million","KDDI Corp.","5.09%","25.9081"
"/j/jupiter-japan-income-accumulation-inclusive","GBP 509 million","Nippon Telegraph & Telephone Corp.","4.49%","22.8541"
"/j/jupiter-japan-income-accumulation-inclusive","GBP 509 million","JGC Corp.","3.83%","19.4947"
"/j/jupiter-japan-income-accumulation-inclusive","GBP 509 million","Orix Corp.","3.72%","18.9348"
"/j/jupiter-japan-income-accumulation-inclusive","GBP 509 million","Tokio Marine Holdings","3.47%","17.6623"
"/j/jupiter-japan-income-accumulation-inclusive","GBP 509 million","Nissan Motor Co.","3.42%","17.4078"
"/j/jupiter-japan-income-accumulation-inclusive","GBP 509 million","TechnoPro Holdings","3.29%","16.7461"
"/j/jupiter-japan-income-accumulation-inclusive","GBP 509 million","Nissan Chemical Industries","3.25%","16.5425"
"/j/jupiter-japan-income-income-inclusive","GBP 509 million","Toyota Motor Corp.","6.31%","32.1179"
"/j/jupiter-japan-income-income-inclusive","GBP 509 million","Sumitomo Mitsui Financial Group","5.45%","27.7405"
"/j/jupiter-japan-income-income-inclusive","GBP 509 million","KDDI Corp.","5.09%","25.9081"
"/j/jupiter-japan-income-income-inclusive","GBP 509 million","Nippon Telegraph & Telephone Corp.","4.49%","22.8541"
"/j/jupiter-japan-income-income-inclusive","GBP 509 million","JGC Corp.","3.83%","19.4947"
"/j/jupiter-japan-income-income-inclusive","GBP 509 million","Orix Corp.","3.72%","18.9348"
"/j/jupiter-japan-income-income-inclusive","GBP 509 million","Tokio Marine Holdings","3.47%","17.6623"
"/j/jupiter-japan-income-income-inclusive","GBP 509 million","Nissan Motor Co.","3.42%","17.4078"
"/j/jupiter-japan-income-income-inclusive","GBP 509 million","TechnoPro Holdings","3.29%","16.7461"
"/j/jupiter-japan-income-income-inclusive","GBP 509 million","Nissan Chemical Industries","3.25%","16.5425"
"/j/jupiter-japan-select-l-gbp-income-inclusive","USD 21 million","Toyota Motor Corp.","6.37%","1.3377"
"/j/jupiter-japan-select-l-gbp-income-inclusive","USD 21 million","Sumitomo Mitsui Financial Group","5.56%","1.1676"
"/j/jupiter-japan-select-l-gbp-income-inclusive","USD 21 million","KDDI Corp.","5.11%","1.0731"
"/j/jupiter-japan-select-l-gbp-income-inclusive","USD 21 million","Nippon Telegraph & Telephone Corp.","4.60%","0.966"
"/j/jupiter-japan-select-l-gbp-income-inclusive","USD 21 million","JGC Corp.","3.83%","0.8043"
"/j/jupiter-japan-select-l-gbp-income-inclusive","USD 21 million","Orix Corp.","3.70%","0.777"
"/j/jupiter-japan-select-l-gbp-income-inclusive","USD 21 million","Tokio Marine Holdings","3.50%","0.735"
"/j/jupiter-japan-select-l-gbp-income-inclusive","USD 21 million","Nissan Motor Co.","3.38%","0.7098"
"/j/jupiter-japan-select-l-gbp-income-inclusive","USD 21 million","Nissan Chemical Industries","3.30%","0.693"
"/j/jupiter-japan-select-l-gbp-income-inclusive","USD 21 million","TechnoPro Holdings","3.30%","0.693"
"/j/jupiter-merlin-balanced-portfolio-class-i-accumulation","GBP 1,684 million","TB Evenlode Income Class C","15.09%","254.1156"
"/j/jupiter-merlin-balanced-portfolio-class-i-accumulation","GBP 1,684 million","Fundsmith Equity Class I","11.95%","201.238"
"/j/jupiter-merlin-balanced-portfolio-class-i-accumulation","GBP 1,684 million","Jupiter Global Value Class I","10.62%","178.8408"
"/j/jupiter-merlin-balanced-portfolio-class-i-accumulation","GBP 1,684 million","Findlay Park American Fund Dollar Class","10.46%","176.1464"
"/j/jupiter-merlin-balanced-portfolio-class-i-accumulation","GBP 1,684 million","Jupiter Income Trust","6.79%","114.3436"
"/j/jupiter-merlin-balanced-portfolio-class-i-accumulation","GBP 1,684 million","LF Morant Wright Nippon Yield Class B","5.37%","90.4308"
"/j/jupiter-merlin-balanced-portfolio-class-i-accumulation","GBP 1,684 million","Prusik Asian Equity Income Class 2X","5.32%","89.5888"
"/j/jupiter-merlin-balanced-portfolio-class-i-accumulation","GBP 1,684 million","Jupiter Strategic Bond Class I","5.01%","84.3684"
"/j/jupiter-merlin-balanced-portfolio-class-i-accumulation","GBP 1,684 million","Schroder European Alpha Income Class L","4.88%","82.1792"
"/j/jupiter-merlin-balanced-portfolio-class-i-accumulation","GBP 1,684 million","Royal London UK Equity Income Class Z","4.31%","72.5804"
"/j/jupiter-merlin-balanced-portfolio-class-i-income","GBP 1,684 million","TB Evenlode Income Class C","15.09%","254.1156"
"/j/jupiter-merlin-balanced-portfolio-class-i-income","GBP 1,684 million","Fundsmith Equity Class I","11.95%","201.238"
"/j/jupiter-merlin-balanced-portfolio-class-i-income","GBP 1,684 million","Jupiter Global Value Class I","10.62%","178.8408"
"/j/jupiter-merlin-balanced-portfolio-class-i-income","GBP 1,684 million","Findlay Park American Fund Dollar Class","10.46%","176.1464"
"/j/jupiter-merlin-balanced-portfolio-class-i-income","GBP 1,684 million","Jupiter Income Trust","6.79%","114.3436"
"/j/jupiter-merlin-balanced-portfolio-class-i-income","GBP 1,684 million","LF Morant Wright Nippon Yield Class B","5.37%","90.4308"
"/j/jupiter-merlin-balanced-portfolio-class-i-income","GBP 1,684 million","Prusik Asian Equity Income Class 2X","5.32%","89.5888"
"/j/jupiter-merlin-balanced-portfolio-class-i-income","GBP 1,684 million","Jupiter Strategic Bond Class I","5.01%","84.3684"
"/j/jupiter-merlin-balanced-portfolio-class-i-income","GBP 1,684 million","Schroder European Alpha Income Class L","4.88%","82.1792"
"/j/jupiter-merlin-balanced-portfolio-class-i-income","GBP 1,684 million","Royal London UK Equity Income Class Z","4.31%","72.5804"
"/j/jupiter-merlin-balanced-portfolio-accumulation-inclusive","GBP 1,684 million","TB Evenlode Income Class C","15.09%","254.1156"
"/j/jupiter-merlin-balanced-portfolio-accumulation-inclusive","GBP 1,684 million","Fundsmith Equity Class I","11.95%","201.238"
"/j/jupiter-merlin-balanced-portfolio-accumulation-inclusive","GBP 1,684 million","Jupiter Global Value Class I","10.62%","178.8408"
"/j/jupiter-merlin-balanced-portfolio-accumulation-inclusive","GBP 1,684 million","Findlay Park American Fund Dollar Class","10.46%","176.1464"
"/j/jupiter-merlin-balanced-portfolio-accumulation-inclusive","GBP 1,684 million","Jupiter Income Trust","6.79%","114.3436"
"/j/jupiter-merlin-balanced-portfolio-accumulation-inclusive","GBP 1,684 million","LF Morant Wright Nippon Yield Class B","5.37%","90.4308"
"/j/jupiter-merlin-balanced-portfolio-accumulation-inclusive","GBP 1,684 million","Prusik Asian Equity Income Class 2X","5.32%","89.5888"
"/j/jupiter-merlin-balanced-portfolio-accumulation-inclusive","GBP 1,684 million","Jupiter Strategic Bond Class I","5.01%","84.3684"
"/j/jupiter-merlin-balanced-portfolio-accumulation-inclusive","GBP 1,684 million","Schroder European Alpha Income Class L","4.88%","82.1792"
"/j/jupiter-merlin-balanced-portfolio-accumulation-inclusive","GBP 1,684 million","Royal London UK Equity Income Class Z","4.31%","72.5804"
"/j/jupiter-merlin-balanced-portfolio-income-inclusive","GBP 1,684 million","TB Evenlode Income Class C","15.09%","254.1156"
"/j/jupiter-merlin-balanced-portfolio-income-inclusive","GBP 1,684 million","Fundsmith Equity Class I","11.95%","201.238"
"/j/jupiter-merlin-balanced-portfolio-income-inclusive","GBP 1,684 million","Jupiter Global Value Class I","10.62%","178.8408"
"/j/jupiter-merlin-balanced-portfolio-income-inclusive","GBP 1,684 million","Findlay Park American Fund Dollar Class","10.46%","176.1464"
"/j/jupiter-merlin-balanced-portfolio-income-inclusive","GBP 1,684 million","Jupiter Income Trust","6.79%","114.3436"
"/j/jupiter-merlin-balanced-portfolio-income-inclusive","GBP 1,684 million","LF Morant Wright Nippon Yield Class B","5.37%","90.4308"
"/j/jupiter-merlin-balanced-portfolio-income-inclusive","GBP 1,684 million","Prusik Asian Equity Income Class 2X","5.32%","89.5888"
"/j/jupiter-merlin-balanced-portfolio-income-inclusive","GBP 1,684 million","Jupiter Strategic Bond Class I","5.01%","84.3684"
"/j/jupiter-merlin-balanced-portfolio-income-inclusive","GBP 1,684 million","Schroder European Alpha Income Class L","4.88%","82.1792"
"/j/jupiter-merlin-balanced-portfolio-income-inclusive","GBP 1,684 million","Royal London UK Equity Income Class Z","4.31%","72.5804"
"/j/jupiter-merlin-conservative-portfolio-class-i-accumulation","GBP 54 million","Jupiter Corporate Bond Class I","29.60%","15.984"
"/j/jupiter-merlin-conservative-portfolio-class-i-accumulation","GBP 54 million","Jupiter Strategic Bond Class I","14.54%","7.8516"
"/j/jupiter-merlin-conservative-portfolio-class-i-accumulation","GBP 54 million","Twenty Four Vontobel Vontobel Fund - TwentyFour Strategic Income Fund Class AQG","12.42%","6.7068"
"/j/jupiter-merlin-conservative-portfolio-class-i-accumulation","GBP 54 million","Jupiter UK Special Situations Class I","10.68%","5.7672"
"/j/jupiter-merlin-conservative-portfolio-class-i-accumulation","GBP 54 million","TB Evenlode Income Class C","9.85%","5.319"
"/j/jupiter-merlin-conservative-portfolio-class-i-accumulation","GBP 54 million","Hermes Multi Strategy Credit Class F Hedged","4.77%","2.5758"
"/j/jupiter-merlin-conservative-portfolio-class-i-accumulation","GBP 54 million","Fundsmith Equity Class I","4.68%","2.5272"
"/j/jupiter-merlin-conservative-portfolio-class-i-accumulation","GBP 54 million","ETFS ETFS Physical Gold [LSE]","4.44%","2.3976"
"/j/jupiter-merlin-conservative-portfolio-class-i-accumulation","GBP 54 million","Royal London UK Equity Income Class Z","3.10%","1.674"
"/j/jupiter-merlin-conservative-portfolio-class-i-accumulation","GBP 54 million","Jupiter Global Value Class I","2.03%","1.0962"
"/j/jupiter-merlin-conservative-portfolio-class-i-income","GBP 54 million","Jupiter Corporate Bond Class I","29.60%","15.984"
"/j/jupiter-merlin-conservative-portfolio-class-i-income","GBP 54 million","Jupiter Strategic Bond Class I","14.54%","7.8516"
"/j/jupiter-merlin-conservative-portfolio-class-i-income","GBP 54 million","Twenty Four Vontobel Vontobel Fund - TwentyFour Strategic Income Fund Class AQG","12.42%","6.7068"
"/j/jupiter-merlin-conservative-portfolio-class-i-income","GBP 54 million","Jupiter UK Special Situations Class I","10.68%","5.7672"
"/j/jupiter-merlin-conservative-portfolio-class-i-income","GBP 54 million","TB Evenlode Income Class C","9.85%","5.319"
"/j/jupiter-merlin-conservative-portfolio-class-i-income","GBP 54 million","Hermes Multi Strategy Credit Class F Hedged","4.77%","2.5758"
"/j/jupiter-merlin-conservative-portfolio-class-i-income","GBP 54 million","Fundsmith Equity Class I","4.68%","2.5272"
"/j/jupiter-merlin-conservative-portfolio-class-i-income","GBP 54 million","ETFS ETFS Physical Gold [LSE]","4.44%","2.3976"
"/j/jupiter-merlin-conservative-portfolio-class-i-income","GBP 54 million","Royal London UK Equity Income Class Z","3.10%","1.674"
"/j/jupiter-merlin-conservative-portfolio-class-i-income","GBP 54 million","Jupiter Global Value Class I","2.03%","1.0962"
"/j/jupiter-merlin-conservative-portfolio-accumulation-inclusive","GBP 54 million","Jupiter Corporate Bond Class I","29.60%","15.984"
"/j/jupiter-merlin-conservative-portfolio-accumulation-inclusive","GBP 54 million","Jupiter Strategic Bond Class I","14.54%","7.8516"
"/j/jupiter-merlin-conservative-portfolio-accumulation-inclusive","GBP 54 million","Twenty Four Vontobel Vontobel Fund - TwentyFour Strategic Income Fund Class AQG","12.42%","6.7068"
"/j/jupiter-merlin-conservative-portfolio-accumulation-inclusive","GBP 54 million","Jupiter UK Special Situations Class I","10.68%","5.7672"
"/j/jupiter-merlin-conservative-portfolio-accumulation-inclusive","GBP 54 million","TB Evenlode Income Class C","9.85%","5.319"
"/j/jupiter-merlin-conservative-portfolio-accumulation-inclusive","GBP 54 million","Hermes Multi Strategy Credit Class F Hedged","4.77%","2.5758"
"/j/jupiter-merlin-conservative-portfolio-accumulation-inclusive","GBP 54 million","Fundsmith Equity Class I","4.68%","2.5272"
"/j/jupiter-merlin-conservative-portfolio-accumulation-inclusive","GBP 54 million","ETFS ETFS Physical Gold [LSE]","4.44%","2.3976"
"/j/jupiter-merlin-conservative-portfolio-accumulation-inclusive","GBP 54 million","Royal London UK Equity Income Class Z","3.10%","1.674"
"/j/jupiter-merlin-conservative-portfolio-accumulation-inclusive","GBP 54 million","Jupiter Global Value Class I","2.03%","1.0962"
"/j/jupiter-merlin-conservative-portfolio-income-inclusive","GBP 54 million","Jupiter Corporate Bond Class I","29.60%","15.984"
"/j/jupiter-merlin-conservative-portfolio-income-inclusive","GBP 54 million","Jupiter Strategic Bond Class I","14.54%","7.8516"
"/j/jupiter-merlin-conservative-portfolio-income-inclusive","GBP 54 million","Twenty Four Vontobel Vontobel Fund - TwentyFour Strategic Income Fund Class AQG","12.42%","6.7068"
"/j/jupiter-merlin-conservative-portfolio-income-inclusive","GBP 54 million","Jupiter UK Special Situations Class I","10.68%","5.7672"
"/j/jupiter-merlin-conservative-portfolio-income-inclusive","GBP 54 million","TB Evenlode Income Class C","9.85%","5.319"
"/j/jupiter-merlin-conservative-portfolio-income-inclusive","GBP 54 million","Hermes Multi Strategy Credit Class F Hedged","4.77%","2.5758"
"/j/jupiter-merlin-conservative-portfolio-income-inclusive","GBP 54 million","Fundsmith Equity Class I","4.68%","2.5272"
"/j/jupiter-merlin-conservative-portfolio-income-inclusive","GBP 54 million","ETFS ETFS Physical Gold [LSE]","4.44%","2.3976"
"/j/jupiter-merlin-conservative-portfolio-income-inclusive","GBP 54 million","Royal London UK Equity Income Class Z","3.10%","1.674"
"/j/jupiter-merlin-conservative-portfolio-income-inclusive","GBP 54 million","Jupiter Global Value Class I","2.03%","1.0962"
"/j/jupiter-merlin-growth-portfolio-class-i-accumulation","GBP 1,839 million","Findlay Park American Fund Dollar Class","27.27%","501.4953"
"/j/jupiter-merlin-growth-portfolio-class-i-accumulation","GBP 1,839 million","Fundsmith Equity Class I","13.91%","255.8049"
"/j/jupiter-merlin-growth-portfolio-class-i-accumulation","GBP 1,839 million","Jupiter UK Special Situations","12.97%","238.5183"
"/j/jupiter-merlin-growth-portfolio-class-i-accumulation","GBP 1,839 million","LF Morant Wright Japan Class B","6.44%","118.4316"
"/j/jupiter-merlin-growth-portfolio-class-i-accumulation","GBP 1,839 million","Schroder European Alpha Income Class L","5.01%","92.1339"
"/j/jupiter-merlin-growth-portfolio-class-i-accumulation","GBP 1,839 million","ETFS ETFS Physical Gold [LSE]","4.57%","84.0423"
"/j/jupiter-merlin-growth-portfolio-class-i-accumulation","GBP 1,839 million","M&G Global Dividend Class A GBP","4.41%","81.0999"
"/j/jupiter-merlin-growth-portfolio-class-i-accumulation","GBP 1,839 million","Old Mutual Global Investors (Onshore) UK Mid Cap Class U1","4.17%","76.6863"
"/j/jupiter-merlin-growth-portfolio-class-i-accumulation","GBP 1,839 million","Stewart Investors Asia Pacific Leaders Class B","3.13%","57.5607"
"/j/jupiter-merlin-growth-portfolio-class-i-accumulation","GBP 1,839 million","Invesco Perpetual Asian (No Trail)","2.97%","54.6183"
"/j/jupiter-merlin-growth-portfolio-class-i-income","GBP 1,839 million","Findlay Park American Fund Dollar Class","27.27%","501.4953"
"/j/jupiter-merlin-growth-portfolio-class-i-income","GBP 1,839 million","Fundsmith Equity Class I","13.91%","255.8049"
"/j/jupiter-merlin-growth-portfolio-class-i-income","GBP 1,839 million","Jupiter UK Special Situations","12.97%","238.5183"
"/j/jupiter-merlin-growth-portfolio-class-i-income","GBP 1,839 million","LF Morant Wright Japan Class B","6.44%","118.4316"
"/j/jupiter-merlin-growth-portfolio-class-i-income","GBP 1,839 million","Schroder European Alpha Income Class L","5.01%","92.1339"
"/j/jupiter-merlin-growth-portfolio-class-i-income","GBP 1,839 million","ETFS ETFS Physical Gold [LSE]","4.57%","84.0423"
"/j/jupiter-merlin-growth-portfolio-class-i-income","GBP 1,839 million","M&G Global Dividend Class A GBP","4.41%","81.0999"
"/j/jupiter-merlin-growth-portfolio-class-i-income","GBP 1,839 million","Old Mutual Global Investors (Onshore) UK Mid Cap Class U1","4.17%","76.6863"
"/j/jupiter-merlin-growth-portfolio-class-i-income","GBP 1,839 million","Stewart Investors Asia Pacific Leaders Class B","3.13%","57.5607"
"/j/jupiter-merlin-growth-portfolio-class-i-income","GBP 1,839 million","Invesco Perpetual Asian (No Trail)","2.97%","54.6183"
"/j/jupiter-merlin-growth-portfolio-accumulation-inclusive","GBP 1,839 million","Findlay Park American Fund Dollar Class","27.27%","501.4953"
"/j/jupiter-merlin-growth-portfolio-accumulation-inclusive","GBP 1,839 million","Fundsmith Equity Class I","13.91%","255.8049"
"/j/jupiter-merlin-growth-portfolio-accumulation-inclusive","GBP 1,839 million","Jupiter UK Special Situations","12.97%","238.5183"
"/j/jupiter-merlin-growth-portfolio-accumulation-inclusive","GBP 1,839 million","LF Morant Wright Japan Class B","6.44%","118.4316"
"/j/jupiter-merlin-growth-portfolio-accumulation-inclusive","GBP 1,839 million","Schroder European Alpha Income Class L","5.01%","92.1339"
"/j/jupiter-merlin-growth-portfolio-accumulation-inclusive","GBP 1,839 million","ETFS ETFS Physical Gold [LSE]","4.57%","84.0423"
"/j/jupiter-merlin-growth-portfolio-accumulation-inclusive","GBP 1,839 million","M&G Global Dividend Class A GBP","4.41%","81.0999"
"/j/jupiter-merlin-growth-portfolio-accumulation-inclusive","GBP 1,839 million","Old Mutual Global Investors (Onshore) UK Mid Cap Class U1","4.17%","76.6863"
"/j/jupiter-merlin-growth-portfolio-accumulation-inclusive","GBP 1,839 million","Stewart Investors Asia Pacific Leaders Class B","3.13%","57.5607"
"/j/jupiter-merlin-growth-portfolio-accumulation-inclusive","GBP 1,839 million","Invesco Perpetual Asian (No Trail)","2.97%","54.6183"
"/j/jupiter-merlin-growth-portfolio-income-inclusive","GBP 1,839 million","Findlay Park American Fund Dollar Class","27.27%","501.4953"
"/j/jupiter-merlin-growth-portfolio-income-inclusive","GBP 1,839 million","Fundsmith Equity Class I","13.91%","255.8049"
"/j/jupiter-merlin-growth-portfolio-income-inclusive","GBP 1,839 million","Jupiter UK Special Situations","12.97%","238.5183"
"/j/jupiter-merlin-growth-portfolio-income-inclusive","GBP 1,839 million","LF Morant Wright Japan Class B","6.44%","118.4316"
"/j/jupiter-merlin-growth-portfolio-income-inclusive","GBP 1,839 million","Schroder European Alpha Income Class L","5.01%","92.1339"
"/j/jupiter-merlin-growth-portfolio-income-inclusive","GBP 1,839 million","ETFS ETFS Physical Gold [LSE]","4.57%","84.0423"
"/j/jupiter-merlin-growth-portfolio-income-inclusive","GBP 1,839 million","M&G Global Dividend Class A GBP","4.41%","81.0999"
"/j/jupiter-merlin-growth-portfolio-income-inclusive","GBP 1,839 million","Old Mutual Global Investors (Onshore) UK Mid Cap Class U1","4.17%","76.6863"
"/j/jupiter-merlin-growth-portfolio-income-inclusive","GBP 1,839 million","Stewart Investors Asia Pacific Leaders Class B","3.13%","57.5607"
"/j/jupiter-merlin-growth-portfolio-income-inclusive","GBP 1,839 million","Invesco Perpetual Asian (No Trail)","2.97%","54.6183"
"/j/jupiter-merlin-income-portfolio-class-i-accumulation","GBP 2,669 million","Jupiter UK Special Situations","13.73%","366.4537"
"/j/jupiter-merlin-income-portfolio-class-i-accumulation","GBP 2,669 million","TB Evenlode Income Class C","12.20%","325.618"
"/j/jupiter-merlin-income-portfolio-class-i-accumulation","GBP 2,669 million","M&G Strategic Corporate Bond Class A GBP","9.04%","241.2776"
"/j/jupiter-merlin-income-portfolio-class-i-accumulation","GBP 2,669 million","Hermes Multi Strategy Credit Class F Hedged","8.91%","237.8079"
"/j/jupiter-merlin-income-portfolio-class-i-accumulation","GBP 2,669 million","Fundsmith Equity Class I","8.77%","234.0713"
"/j/jupiter-merlin-income-portfolio-class-i-accumulation","GBP 2,669 million","Jupiter Strategic Bond","8.18%","218.3242"
"/j/jupiter-merlin-income-portfolio-class-i-accumulation","GBP 2,669 million","Jupiter Income Trust","6.26%","167.0794"
"/j/jupiter-merlin-income-portfolio-class-i-accumulation","GBP 2,669 million","MAYFAIR CAPITAL COMMERCIAL PROPERT","5.61%","149.7309"
"/j/jupiter-merlin-income-portfolio-class-i-accumulation","GBP 2,669 million","Royal London UK Equity Income Class Z","5.53%","147.5957"
"/j/jupiter-merlin-income-portfolio-class-i-accumulation","GBP 2,669 million","MI TwentyFour Investment Funds Dynamic Bond Class M Gross","5.42%","144.6598"
"/j/jupiter-merlin-income-portfolio-class-i-income","GBP 2,669 million","Jupiter UK Special Situations","13.73%","366.4537"
"/j/jupiter-merlin-income-portfolio-class-i-income","GBP 2,669 million","TB Evenlode Income Class C","12.20%","325.618"
"/j/jupiter-merlin-income-portfolio-class-i-income","GBP 2,669 million","M&G Strategic Corporate Bond Class A GBP","9.04%","241.2776"
"/j/jupiter-merlin-income-portfolio-class-i-income","GBP 2,669 million","Hermes Multi Strategy Credit Class F Hedged","8.91%","237.8079"
"/j/jupiter-merlin-income-portfolio-class-i-income","GBP 2,669 million","Fundsmith Equity Class I","8.77%","234.0713"
"/j/jupiter-merlin-income-portfolio-class-i-income","GBP 2,669 million","Jupiter Strategic Bond","8.18%","218.3242"
"/j/jupiter-merlin-income-portfolio-class-i-income","GBP 2,669 million","Jupiter Income Trust","6.26%","167.0794"
"/j/jupiter-merlin-income-portfolio-class-i-income","GBP 2,669 million","MAYFAIR CAPITAL COMMERCIAL PROPERT","5.61%","149.7309"
"/j/jupiter-merlin-income-portfolio-class-i-income","GBP 2,669 million","Royal London UK Equity Income Class Z","5.53%","147.5957"
"/j/jupiter-merlin-income-portfolio-class-i-income","GBP 2,669 million","MI TwentyFour Investment Funds Dynamic Bond Class M Gross","5.42%","144.6598"
"/j/jupiter-merlin-income-portfolio-accumulation-inclusive","GBP 2,669 million","Jupiter UK Special Situations","13.73%","366.4537"
"/j/jupiter-merlin-income-portfolio-accumulation-inclusive","GBP 2,669 million","TB Evenlode Income Class C","12.20%","325.618"
"/j/jupiter-merlin-income-portfolio-accumulation-inclusive","GBP 2,669 million","M&G Strategic Corporate Bond Class A GBP","9.04%","241.2776"
"/j/jupiter-merlin-income-portfolio-accumulation-inclusive","GBP 2,669 million","Hermes Multi Strategy Credit Class F Hedged","8.91%","237.8079"
"/j/jupiter-merlin-income-portfolio-accumulation-inclusive","GBP 2,669 million","Fundsmith Equity Class I","8.77%","234.0713"
"/j/jupiter-merlin-income-portfolio-accumulation-inclusive","GBP 2,669 million","Jupiter Strategic Bond","8.18%","218.3242"
"/j/jupiter-merlin-income-portfolio-accumulation-inclusive","GBP 2,669 million","Jupiter Income Trust","6.26%","167.0794"
"/j/jupiter-merlin-income-portfolio-accumulation-inclusive","GBP 2,669 million","MAYFAIR CAPITAL COMMERCIAL PROPERT","5.61%","149.7309"
"/j/jupiter-merlin-income-portfolio-accumulation-inclusive","GBP 2,669 million","Royal London UK Equity Income Class Z","5.53%","147.5957"
"/j/jupiter-merlin-income-portfolio-accumulation-inclusive","GBP 2,669 million","MI TwentyFour Investment Funds Dynamic Bond Class M Gross","5.42%","144.6598"
"/j/jupiter-merlin-income-portfolio-income-inclusive","GBP 2,669 million","Jupiter UK Special Situations","13.73%","366.4537"
"/j/jupiter-merlin-income-portfolio-income-inclusive","GBP 2,669 million","TB Evenlode Income Class C","12.20%","325.618"
"/j/jupiter-merlin-income-portfolio-income-inclusive","GBP 2,669 million","M&G Strategic Corporate Bond Class A GBP","9.04%","241.2776"
"/j/jupiter-merlin-income-portfolio-income-inclusive","GBP 2,669 million","Hermes Multi Strategy Credit Class F Hedged","8.91%","237.8079"
"/j/jupiter-merlin-income-portfolio-income-inclusive","GBP 2,669 million","Fundsmith Equity Class I","8.77%","234.0713"
"/j/jupiter-merlin-income-portfolio-income-inclusive","GBP 2,669 million","Jupiter Strategic Bond","8.18%","218.3242"
"/j/jupiter-merlin-income-portfolio-income-inclusive","GBP 2,669 million","Jupiter Income Trust","6.26%","167.0794"
"/j/jupiter-merlin-income-portfolio-income-inclusive","GBP 2,669 million","MAYFAIR CAPITAL COMMERCIAL PROPERT","5.61%","149.7309"
"/j/jupiter-merlin-income-portfolio-income-inclusive","GBP 2,669 million","Royal London UK Equity Income Class Z","5.53%","147.5957"
"/j/jupiter-merlin-income-portfolio-income-inclusive","GBP 2,669 million","MI TwentyFour Investment Funds Dynamic Bond Class M Gross","5.42%","144.6598"
"/j/jupiter-merlin-worldwide-portfolio-class-i-accumulation","GBP 543 million","Findlay Park American Fund Dollar Class","33.42%","181.4706"
"/j/jupiter-merlin-worldwide-portfolio-class-i-accumulation","GBP 543 million","Fundsmith Equity Class I","14.89%","80.8527"
"/j/jupiter-merlin-worldwide-portfolio-class-i-accumulation","GBP 543 million","Jupiter Global Value Class I","8.24%","44.7432"
"/j/jupiter-merlin-worldwide-portfolio-class-i-accumulation","GBP 543 million","M&G Global Dividend Class A GBP","7.48%","40.6164"
"/j/jupiter-merlin-worldwide-portfolio-class-i-accumulation","GBP 543 million","Stewart Investors Asia Pacific Leaders Class B","5.30%","28.779"
"/j/jupiter-merlin-worldwide-portfolio-class-i-accumulation","GBP 543 million","Invesco Perpetual Asian (No Trail)","4.99%","27.0957"
"/j/jupiter-merlin-worldwide-portfolio-class-i-accumulation","GBP 543 million","LF Morant Wright Japan Class B","4.89%","26.5527"
"/j/jupiter-merlin-worldwide-portfolio-class-i-accumulation","GBP 543 million","Schroder European Alpha Income Class L","4.39%","23.8377"
"/j/jupiter-merlin-worldwide-portfolio-class-i-accumulation","GBP 543 million","FP CRUX European Special Situations Fund Class I","4.13%","22.4259"
"/j/jupiter-merlin-worldwide-portfolio-class-i-accumulation","GBP 543 million","M&G North American Value Class A GBP","3.10%","16.833"
"/j/jupiter-merlin-worldwide-portfolio-class-i-income","GBP 543 million","Findlay Park American Fund Dollar Class","33.42%","181.4706"
"/j/jupiter-merlin-worldwide-portfolio-class-i-income","GBP 543 million","Fundsmith Equity Class I","14.89%","80.8527"
"/j/jupiter-merlin-worldwide-portfolio-class-i-income","GBP 543 million","Jupiter Global Value Class I","8.24%","44.7432"
"/j/jupiter-merlin-worldwide-portfolio-class-i-income","GBP 543 million","M&G Global Dividend Class A GBP","7.48%","40.6164"
"/j/jupiter-merlin-worldwide-portfolio-class-i-income","GBP 543 million","Stewart Investors Asia Pacific Leaders Class B","5.30%","28.779"
"/j/jupiter-merlin-worldwide-portfolio-class-i-income","GBP 543 million","Invesco Perpetual Asian (No Trail)","4.99%","27.0957"
"/j/jupiter-merlin-worldwide-portfolio-class-i-income","GBP 543 million","LF Morant Wright Japan Class B","4.89%","26.5527"
"/j/jupiter-merlin-worldwide-portfolio-class-i-income","GBP 543 million","Schroder European Alpha Income Class L","4.39%","23.8377"
"/j/jupiter-merlin-worldwide-portfolio-class-i-income","GBP 543 million","FP CRUX European Special Situations Fund Class I","4.13%","22.4259"
"/j/jupiter-merlin-worldwide-portfolio-class-i-income","GBP 543 million","M&G North American Value Class A GBP","3.10%","16.833"
"/j/jupiter-merlin-worldwide-portfolio-accumulation-inclusive","GBP 543 million","Findlay Park American Fund Dollar Class","33.42%","181.4706"
"/j/jupiter-merlin-worldwide-portfolio-accumulation-inclusive","GBP 543 million","Fundsmith Equity Class I","14.89%","80.8527"
"/j/jupiter-merlin-worldwide-portfolio-accumulation-inclusive","GBP 543 million","Jupiter Global Value Class I","8.24%","44.7432"
"/j/jupiter-merlin-worldwide-portfolio-accumulation-inclusive","GBP 543 million","M&G Global Dividend Class A GBP","7.48%","40.6164"
"/j/jupiter-merlin-worldwide-portfolio-accumulation-inclusive","GBP 543 million","Stewart Investors Asia Pacific Leaders Class B","5.30%","28.779"
"/j/jupiter-merlin-worldwide-portfolio-accumulation-inclusive","GBP 543 million","Invesco Perpetual Asian (No Trail)","4.99%","27.0957"
"/j/jupiter-merlin-worldwide-portfolio-accumulation-inclusive","GBP 543 million","LF Morant Wright Japan Class B","4.89%","26.5527"
"/j/jupiter-merlin-worldwide-portfolio-accumulation-inclusive","GBP 543 million","Schroder European Alpha Income Class L","4.39%","23.8377"
"/j/jupiter-merlin-worldwide-portfolio-accumulation-inclusive","GBP 543 million","FP CRUX European Special Situations Fund Class I","4.13%","22.4259"
"/j/jupiter-merlin-worldwide-portfolio-accumulation-inclusive","GBP 543 million","M&G North American Value Class A GBP","3.10%","16.833"
"/j/jupiter-merlin-worldwide-portfolio-income-inclusive","GBP 543 million","Findlay Park American Fund Dollar Class","33.42%","181.4706"
"/j/jupiter-merlin-worldwide-portfolio-income-inclusive","GBP 543 million","Fundsmith Equity Class I","14.89%","80.8527"
"/j/jupiter-merlin-worldwide-portfolio-income-inclusive","GBP 543 million","Jupiter Global Value Class I","8.24%","44.7432"
"/j/jupiter-merlin-worldwide-portfolio-income-inclusive","GBP 543 million","M&G Global Dividend Class A GBP","7.48%","40.6164"
"/j/jupiter-merlin-worldwide-portfolio-income-inclusive","GBP 543 million","Stewart Investors Asia Pacific Leaders Class B","5.30%","28.779"
"/j/jupiter-merlin-worldwide-portfolio-income-inclusive","GBP 543 million","Invesco Perpetual Asian (No Trail)","4.99%","27.0957"
"/j/jupiter-merlin-worldwide-portfolio-income-inclusive","GBP 543 million","LF Morant Wright Japan Class B","4.89%","26.5527"
"/j/jupiter-merlin-worldwide-portfolio-income-inclusive","GBP 543 million","Schroder European Alpha Income Class L","4.39%","23.8377"
"/j/jupiter-merlin-worldwide-portfolio-income-inclusive","GBP 543 million","FP CRUX European Special Situations Fund Class I","4.13%","22.4259"
"/j/jupiter-merlin-worldwide-portfolio-income-inclusive","GBP 543 million","M&G North American Value Class A GBP","3.10%","16.833"
"/j/jupiter-monthly-income-class-i-accumulation","GBP 188 million","Northern Trust GBP Fund Class D","5.05%","9.494"
"/j/jupiter-monthly-income-class-i-accumulation","GBP 188 million","EUROPEAN ASSETS TRUST NV O","3.96%","7.4448"
"/j/jupiter-monthly-income-class-i-accumulation","GBP 188 million","F&C UK High Income Trust","3.16%","5.9408"
"/j/jupiter-monthly-income-class-i-accumulation","GBP 188 million","Schroder Oriental Income Fund","3.05%","5.734"
"/j/jupiter-monthly-income-class-i-accumulation","GBP 188 million","Secure Income REIT","2.25%","4.23"
"/j/jupiter-monthly-income-class-i-accumulation","GBP 188 million","Diverse Income Trust","2.02%","3.7976"
"/j/jupiter-monthly-income-class-i-accumulation","GBP 188 million","Apax Global Alpha","1.99%","3.7412"
"/j/jupiter-monthly-income-class-i-accumulation","GBP 188 million","Target Healthcare REIT","1.88%","3.5344"
"/j/jupiter-monthly-income-class-i-accumulation","GBP 188 million","PRS REIT PLC","1.80%","3.384"
"/j/jupiter-monthly-income-class-i-accumulation","GBP 188 million","Henderson High Income Trust","1.80%","3.384"
"/j/jupiter-monthly-income-class-i-income","GBP 188 million","Northern Trust GBP Fund Class D","5.05%","9.494"
"/j/jupiter-monthly-income-class-i-income","GBP 188 million","EUROPEAN ASSETS TRUST NV O","3.96%","7.4448"
"/j/jupiter-monthly-income-class-i-income","GBP 188 million","F&C UK High Income Trust","3.16%","5.9408"
"/j/jupiter-monthly-income-class-i-income","GBP 188 million","Schroder Oriental Income Fund","3.05%","5.734"
"/j/jupiter-monthly-income-class-i-income","GBP 188 million","Secure Income REIT","2.25%","4.23"
"/j/jupiter-monthly-income-class-i-income","GBP 188 million","Diverse Income Trust","2.02%","3.7976"
"/j/jupiter-monthly-income-class-i-income","GBP 188 million","Apax Global Alpha","1.99%","3.7412"
"/j/jupiter-monthly-income-class-i-income","GBP 188 million","Target Healthcare REIT","1.88%","3.5344"
"/j/jupiter-monthly-income-class-i-income","GBP 188 million","PRS REIT PLC","1.80%","3.384"
"/j/jupiter-monthly-income-class-i-income","GBP 188 million","Henderson High Income Trust","1.80%","3.384"
"/j/jupiter-monthly-income-accumulation-inclusive","GBP 188 million","Northern Trust GBP Fund Class D","5.05%","9.494"
"/j/jupiter-monthly-income-accumulation-inclusive","GBP 188 million","EUROPEAN ASSETS TRUST NV O","3.96%","7.4448"
"/j/jupiter-monthly-income-accumulation-inclusive","GBP 188 million","F&C UK High Income Trust","3.16%","5.9408"
"/j/jupiter-monthly-income-accumulation-inclusive","GBP 188 million","Schroder Oriental Income Fund","3.05%","5.734"
"/j/jupiter-monthly-income-accumulation-inclusive","GBP 188 million","Secure Income REIT","2.25%","4.23"
"/j/jupiter-monthly-income-accumulation-inclusive","GBP 188 million","Diverse Income Trust","2.02%","3.7976"
"/j/jupiter-monthly-income-accumulation-inclusive","GBP 188 million","Apax Global Alpha","1.99%","3.7412"
"/j/jupiter-monthly-income-accumulation-inclusive","GBP 188 million","Target Healthcare REIT","1.88%","3.5344"
"/j/jupiter-monthly-income-accumulation-inclusive","GBP 188 million","PRS REIT PLC","1.80%","3.384"
"/j/jupiter-monthly-income-accumulation-inclusive","GBP 188 million","Henderson High Income Trust","1.80%","3.384"
"/j/jupiter-monthly-income-income-inclusive","GBP 188 million","Northern Trust GBP Fund Class D","5.05%","9.494"
"/j/jupiter-monthly-income-income-inclusive","GBP 188 million","EUROPEAN ASSETS TRUST NV O","3.96%","7.4448"
"/j/jupiter-monthly-income-income-inclusive","GBP 188 million","F&C UK High Income Trust","3.16%","5.9408"
"/j/jupiter-monthly-income-income-inclusive","GBP 188 million","Schroder Oriental Income Fund","3.05%","5.734"
"/j/jupiter-monthly-income-income-inclusive","GBP 188 million","Secure Income REIT","2.25%","4.23"
"/j/jupiter-monthly-income-income-inclusive","GBP 188 million","Diverse Income Trust","2.02%","3.7976"
"/j/jupiter-monthly-income-income-inclusive","GBP 188 million","Apax Global Alpha","1.99%","3.7412"
"/j/jupiter-monthly-income-income-inclusive","GBP 188 million","Target Healthcare REIT","1.88%","3.5344"
"/j/jupiter-monthly-income-income-inclusive","GBP 188 million","PRS REIT PLC","1.80%","3.384"
"/j/jupiter-monthly-income-income-inclusive","GBP 188 million","Henderson High Income Trust","1.80%","3.384"
"/j/jupiter-new-europe-offshore-income-inclusive","EUR 4 million","Lukoil PJSC","9.64%","0.3856"
"/j/jupiter-new-europe-offshore-income-inclusive","EUR 4 million","Sberbank Pref","8.67%","0.3468"
"/j/jupiter-new-europe-offshore-income-inclusive","EUR 4 million","OAO Gazprom","6.40%","0.256"
"/j/jupiter-new-europe-offshore-income-inclusive","EUR 4 million","Bank Pekao S.A.","3.82%","0.1528"
"/j/jupiter-new-europe-offshore-income-inclusive","EUR 4 million","ROSNEFT OIL COMPANY","3.49%","0.1396"
"/j/jupiter-new-europe-offshore-income-inclusive","EUR 4 million","MMC NORILSK NICKEL","3.31%","0.1324"
"/j/jupiter-new-europe-offshore-income-inclusive","EUR 4 million","OTP Bank Rt.","3.05%","0.122"
"/j/jupiter-new-europe-offshore-income-inclusive","EUR 4 million","NovaTek PAO","2.92%","0.1168"
"/j/jupiter-new-europe-offshore-income-inclusive","EUR 4 million","Alpha Bank S.A.","2.91%","0.1164"
"/j/jupiter-new-europe-offshore-income-inclusive","EUR 4 million","Powszechna Kasa Oszczednosci Bank Polski S.A.","2.90%","0.116"
"/j/jupiter-north-american-income-class-i-accumulation","GBP 269 million","JPMorgan Chase & Co.","4.30%","11.567"
"/j/jupiter-north-american-income-class-i-accumulation","GBP 269 million","Bank of America Corp.","4.24%","11.4056"
"/j/jupiter-north-american-income-class-i-accumulation","GBP 269 million","AbbVie Inc","4.17%","11.2173"
"/j/jupiter-north-american-income-class-i-accumulation","GBP 269 million","Cisco Systems","4.08%","10.9752"
"/j/jupiter-north-american-income-class-i-accumulation","GBP 269 million","Citigroup","3.80%","10.222"
"/j/jupiter-north-american-income-class-i-accumulation","GBP 269 million","Chevron","3.74%","10.0606"
"/j/jupiter-north-american-income-class-i-accumulation","GBP 269 million","Medtronic","3.69%","9.9261"
"/j/jupiter-north-american-income-class-i-accumulation","GBP 269 million","American International Group","3.68%","9.8992"
"/j/jupiter-north-american-income-class-i-accumulation","GBP 269 million","Johnson & Johnson","3.63%","9.7647"
"/j/jupiter-north-american-income-class-i-accumulation","GBP 269 million","Pfizer","3.36%","9.0384"
"/j/jupiter-north-american-income-class-i-income","GBP 269 million","JPMorgan Chase & Co.","4.30%","11.567"
"/j/jupiter-north-american-income-class-i-income","GBP 269 million","Bank of America Corp.","4.24%","11.4056"
"/j/jupiter-north-american-income-class-i-income","GBP 269 million","AbbVie Inc","4.17%","11.2173"
"/j/jupiter-north-american-income-class-i-income","GBP 269 million","Cisco Systems","4.08%","10.9752"
"/j/jupiter-north-american-income-class-i-income","GBP 269 million","Citigroup","3.80%","10.222"
"/j/jupiter-north-american-income-class-i-income","GBP 269 million","Chevron","3.74%","10.0606"
"/j/jupiter-north-american-income-class-i-income","GBP 269 million","Medtronic","3.69%","9.9261"
"/j/jupiter-north-american-income-class-i-income","GBP 269 million","American International Group","3.68%","9.8992"
"/j/jupiter-north-american-income-class-i-income","GBP 269 million","Johnson & Johnson","3.63%","9.7647"
"/j/jupiter-north-american-income-class-i-income","GBP 269 million","Pfizer","3.36%","9.0384"
"/j/jupiter-north-american-income-accumulation-inclusive","GBP 269 million","JPMorgan Chase & Co.","4.30%","11.567"
"/j/jupiter-north-american-income-accumulation-inclusive","GBP 269 million","Bank of America Corp.","4.24%","11.4056"
"/j/jupiter-north-american-income-accumulation-inclusive","GBP 269 million","AbbVie Inc","4.17%","11.2173"
"/j/jupiter-north-american-income-accumulation-inclusive","GBP 269 million","Cisco Systems","4.08%","10.9752"
"/j/jupiter-north-american-income-accumulation-inclusive","GBP 269 million","Citigroup","3.80%","10.222"
"/j/jupiter-north-american-income-accumulation-inclusive","GBP 269 million","Chevron","3.74%","10.0606"
"/j/jupiter-north-american-income-accumulation-inclusive","GBP 269 million","Medtronic","3.69%","9.9261"
"/j/jupiter-north-american-income-accumulation-inclusive","GBP 269 million","American International Group","3.68%","9.8992"
"/j/jupiter-north-american-income-accumulation-inclusive","GBP 269 million","Johnson & Johnson","3.63%","9.7647"
"/j/jupiter-north-american-income-accumulation-inclusive","GBP 269 million","Pfizer","3.36%","9.0384"
"/j/jupiter-north-american-income-income-inclusive","GBP 269 million","JPMorgan Chase & Co.","4.30%","11.567"
"/j/jupiter-north-american-income-income-inclusive","GBP 269 million","Bank of America Corp.","4.24%","11.4056"
"/j/jupiter-north-american-income-income-inclusive","GBP 269 million","AbbVie Inc","4.17%","11.2173"
"/j/jupiter-north-american-income-income-inclusive","GBP 269 million","Cisco Systems","4.08%","10.9752"
"/j/jupiter-north-american-income-income-inclusive","GBP 269 million","Citigroup","3.80%","10.222"
"/j/jupiter-north-american-income-income-inclusive","GBP 269 million","Chevron","3.74%","10.0606"
"/j/jupiter-north-american-income-income-inclusive","GBP 269 million","Medtronic","3.69%","9.9261"
"/j/jupiter-north-american-income-income-inclusive","GBP 269 million","American International Group","3.68%","9.8992"
"/j/jupiter-north-american-income-income-inclusive","GBP 269 million","Johnson & Johnson","3.63%","9.7647"
"/j/jupiter-north-american-income-income-inclusive","GBP 269 million","Pfizer","3.36%","9.0384"
"/j/jupiter-responsible-income-class-i-accumulation","GBP 65 million","Aviva","5.14%","3.341"
"/j/jupiter-responsible-income-class-i-accumulation","GBP 65 million","Vodafone Group","4.79%","3.1135"
"/j/jupiter-responsible-income-class-i-accumulation","GBP 65 million","AstraZeneca","4.27%","2.7755"
"/j/jupiter-responsible-income-class-i-accumulation","GBP 65 million","Tesco","4.09%","2.6585"
"/j/jupiter-responsible-income-class-i-accumulation","GBP 65 million","RELX","4.07%","2.6455"
"/j/jupiter-responsible-income-class-i-accumulation","GBP 65 million","Lloyds Banking Group","3.77%","2.4505"
"/j/jupiter-responsible-income-class-i-accumulation","GBP 65 million","Barclays","3.72%","2.418"
"/j/jupiter-responsible-income-class-i-accumulation","GBP 65 million","HSBC Holdings PLC (UK Reg)","3.63%","2.3595"
"/j/jupiter-responsible-income-class-i-accumulation","GBP 65 million","GlaxoSmithKline","3.59%","2.3335"
"/j/jupiter-responsible-income-class-i-accumulation","GBP 65 million","Prudential","3.06%","1.989"
"/j/jupiter-responsible-income-class-i-income","GBP 65 million","Aviva","5.14%","3.341"
"/j/jupiter-responsible-income-class-i-income","GBP 65 million","Vodafone Group","4.79%","3.1135"
"/j/jupiter-responsible-income-class-i-income","GBP 65 million","AstraZeneca","4.27%","2.7755"
"/j/jupiter-responsible-income-class-i-income","GBP 65 million","Tesco","4.09%","2.6585"
"/j/jupiter-responsible-income-class-i-income","GBP 65 million","RELX","4.07%","2.6455"
"/j/jupiter-responsible-income-class-i-income","GBP 65 million","Lloyds Banking Group","3.77%","2.4505"
"/j/jupiter-responsible-income-class-i-income","GBP 65 million","Barclays","3.72%","2.418"
"/j/jupiter-responsible-income-class-i-income","GBP 65 million","HSBC Holdings PLC (UK Reg)","3.63%","2.3595"
"/j/jupiter-responsible-income-class-i-income","GBP 65 million","GlaxoSmithKline","3.59%","2.3335"
"/j/jupiter-responsible-income-class-i-income","GBP 65 million","Prudential","3.06%","1.989"
"/j/jupiter-responsible-income-accumulation-inclusive","GBP 65 million","Aviva","5.14%","3.341"
"/j/jupiter-responsible-income-accumulation-inclusive","GBP 65 million","Vodafone Group","4.79%","3.1135"
"/j/jupiter-responsible-income-accumulation-inclusive","GBP 65 million","AstraZeneca","4.27%","2.7755"
"/j/jupiter-responsible-income-accumulation-inclusive","GBP 65 million","Tesco","4.09%","2.6585"
"/j/jupiter-responsible-income-accumulation-inclusive","GBP 65 million","RELX","4.07%","2.6455"
"/j/jupiter-responsible-income-accumulation-inclusive","GBP 65 million","Lloyds Banking Group","3.77%","2.4505"
"/j/jupiter-responsible-income-accumulation-inclusive","GBP 65 million","Barclays","3.72%","2.418"
"/j/jupiter-responsible-income-accumulation-inclusive","GBP 65 million","HSBC Holdings PLC (UK Reg)","3.63%","2.3595"
"/j/jupiter-responsible-income-accumulation-inclusive","GBP 65 million","GlaxoSmithKline","3.59%","2.3335"
"/j/jupiter-responsible-income-accumulation-inclusive","GBP 65 million","Prudential","3.06%","1.989"
"/j/jupiter-responsible-income-income-inclusive","GBP 65 million","Aviva","5.14%","3.341"
"/j/jupiter-responsible-income-income-inclusive","GBP 65 million","Vodafone Group","4.79%","3.1135"
"/j/jupiter-responsible-income-income-inclusive","GBP 65 million","AstraZeneca","4.27%","2.7755"
"/j/jupiter-responsible-income-income-inclusive","GBP 65 million","Tesco","4.09%","2.6585"
"/j/jupiter-responsible-income-income-inclusive","GBP 65 million","RELX","4.07%","2.6455"
"/j/jupiter-responsible-income-income-inclusive","GBP 65 million","Lloyds Banking Group","3.77%","2.4505"
"/j/jupiter-responsible-income-income-inclusive","GBP 65 million","Barclays","3.72%","2.418"
"/j/jupiter-responsible-income-income-inclusive","GBP 65 million","HSBC Holdings PLC (UK Reg)","3.63%","2.3595"
"/j/jupiter-responsible-income-income-inclusive","GBP 65 million","GlaxoSmithKline","3.59%","2.3335"
"/j/jupiter-responsible-income-income-inclusive","GBP 65 million","Prudential","3.06%","1.989"
"/j/jupiter-strategic-bond-class-i-accumulation","GBP 3,875 million","TREASURY BOND","4.81%","186.3875"
"/j/jupiter-strategic-bond-class-i-accumulation","GBP 3,875 million","TREASURY NOTE","3.66%","141.825"
"/j/jupiter-strategic-bond-class-i-accumulation","GBP 3,875 million","AUSTRALIA (COMMONWEALTH OF) RegS","3.43%","132.9125"
"/j/jupiter-strategic-bond-class-i-accumulation","GBP 3,875 million","TREASURY NOTE","3.06%","118.575"
"/j/jupiter-strategic-bond-class-i-accumulation","GBP 3,875 million","TREASURY NOTE","2.64%","102.30"
"/j/jupiter-strategic-bond-class-i-accumulation","GBP 3,875 million","TREASURY BOND","2.57%","99.5875"
"/j/jupiter-strategic-bond-class-i-accumulation","GBP 3,875 million","AUSTRALIA (COMMONWEALTH OF) RegS","2.36%","91.45"
"/j/jupiter-strategic-bond-class-i-accumulation","GBP 3,875 million","SOFTBANK CORP     RegS","1.33%","51.5375"
"/j/jupiter-strategic-bond-class-i-accumulation","GBP 3,875 million","CO-OPERATIVE GROUP         RegS","1.09%","42.2375"
"/j/jupiter-strategic-bond-class-i-accumulation","GBP 3,875 million","AUSTRALIA (COMMONWEALTH OF) RegS","1.08%","41.85"
"/j/jupiter-strategic-bond-class-i-income","GBP 3,875 million","TREASURY BOND","4.81%","186.3875"
"/j/jupiter-strategic-bond-class-i-income","GBP 3,875 million","TREASURY NOTE","3.66%","141.825"
"/j/jupiter-strategic-bond-class-i-income","GBP 3,875 million","AUSTRALIA (COMMONWEALTH OF) RegS","3.43%","132.9125"
"/j/jupiter-strategic-bond-class-i-income","GBP 3,875 million","TREASURY NOTE","3.06%","118.575"
"/j/jupiter-strategic-bond-class-i-income","GBP 3,875 million","TREASURY NOTE","2.64%","102.30"
"/j/jupiter-strategic-bond-class-i-income","GBP 3,875 million","TREASURY BOND","2.57%","99.5875"
"/j/jupiter-strategic-bond-class-i-income","GBP 3,875 million","AUSTRALIA (COMMONWEALTH OF) RegS","2.36%","91.45"
"/j/jupiter-strategic-bond-class-i-income","GBP 3,875 million","SOFTBANK CORP     RegS","1.33%","51.5375"
"/j/jupiter-strategic-bond-class-i-income","GBP 3,875 million","CO-OPERATIVE GROUP         RegS","1.09%","42.2375"
"/j/jupiter-strategic-bond-class-i-income","GBP 3,875 million","AUSTRALIA (COMMONWEALTH OF) RegS","1.08%","41.85"
"/j/jupiter-strategic-bond-accumulation-inclusive","GBP 3,875 million","TREASURY BOND","4.81%","186.3875"
"/j/jupiter-strategic-bond-accumulation-inclusive","GBP 3,875 million","TREASURY NOTE","3.66%","141.825"
"/j/jupiter-strategic-bond-accumulation-inclusive","GBP 3,875 million","AUSTRALIA (COMMONWEALTH OF) RegS","3.43%","132.9125"
"/j/jupiter-strategic-bond-accumulation-inclusive","GBP 3,875 million","TREASURY NOTE","3.06%","118.575"
"/j/jupiter-strategic-bond-accumulation-inclusive","GBP 3,875 million","TREASURY NOTE","2.64%","102.30"
"/j/jupiter-strategic-bond-accumulation-inclusive","GBP 3,875 million","TREASURY BOND","2.57%","99.5875"
"/j/jupiter-strategic-bond-accumulation-inclusive","GBP 3,875 million","AUSTRALIA (COMMONWEALTH OF) RegS","2.36%","91.45"
"/j/jupiter-strategic-bond-accumulation-inclusive","GBP 3,875 million","SOFTBANK CORP     RegS","1.33%","51.5375"
"/j/jupiter-strategic-bond-accumulation-inclusive","GBP 3,875 million","CO-OPERATIVE GROUP         RegS","1.09%","42.2375"
"/j/jupiter-strategic-bond-accumulation-inclusive","GBP 3,875 million","AUSTRALIA (COMMONWEALTH OF) RegS","1.08%","41.85"
"/j/jupiter-strategic-bond-income-inclusive","GBP 3,875 million","TREASURY BOND","4.81%","186.3875"
"/j/jupiter-strategic-bond-income-inclusive","GBP 3,875 million","TREASURY NOTE","3.66%","141.825"
"/j/jupiter-strategic-bond-income-inclusive","GBP 3,875 million","AUSTRALIA (COMMONWEALTH OF) RegS","3.43%","132.9125"
"/j/jupiter-strategic-bond-income-inclusive","GBP 3,875 million","TREASURY NOTE","3.06%","118.575"
"/j/jupiter-strategic-bond-income-inclusive","GBP 3,875 million","TREASURY NOTE","2.64%","102.30"
"/j/jupiter-strategic-bond-income-inclusive","GBP 3,875 million","TREASURY BOND","2.57%","99.5875"
"/j/jupiter-strategic-bond-income-inclusive","GBP 3,875 million","AUSTRALIA (COMMONWEALTH OF) RegS","2.36%","91.45"
"/j/jupiter-strategic-bond-income-inclusive","GBP 3,875 million","SOFTBANK CORP     RegS","1.33%","51.5375"
"/j/jupiter-strategic-bond-income-inclusive","GBP 3,875 million","CO-OPERATIVE GROUP         RegS","1.09%","42.2375"
"/j/jupiter-strategic-bond-income-inclusive","GBP 3,875 million","AUSTRALIA (COMMONWEALTH OF) RegS","1.08%","41.85"
"/j/jupiter-strategic-reserve-class-i-accumulation","GBP 77 million","1¾% Treasury Gilt 2019","3.03%","2.3331"
"/j/jupiter-strategic-reserve-class-i-accumulation","GBP 77 million","GE CAPITAL UK FUNDING MTN","1.97%","1.5169"
"/j/jupiter-strategic-reserve-class-i-accumulation","GBP 77 million","SANTANDER UK PLC  RegS","1.95%","1.5015"
"/j/jupiter-strategic-reserve-class-i-accumulation","GBP 77 million","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","1.95%","1.5015"
"/j/jupiter-strategic-reserve-class-i-accumulation","GBP 77 million","DAIMLER AG MTN RegS","1.94%","1.4938"
"/j/jupiter-strategic-reserve-class-i-accumulation","GBP 77 million","BAYER AG MTN","1.91%","1.4707"
"/j/jupiter-strategic-reserve-class-i-accumulation","GBP 77 million","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","1.83%","1.4091"
"/j/jupiter-strategic-reserve-class-i-accumulation","GBP 77 million","NESTLE HOLDINGS  INC. MTN RegS","1.72%","1.3244"
"/j/jupiter-strategic-reserve-class-i-accumulation","GBP 77 million","LLOYDS BANK PLC MTN RegS","1.72%","1.3244"
"/j/jupiter-strategic-reserve-class-i-accumulation","GBP 77 million","ROYAL BANK OF CANADA MTN RegS","1.69%","1.3013"
"/j/jupiter-strategic-reserve-class-i-income","GBP 77 million","1¾% Treasury Gilt 2019","3.03%","2.3331"
"/j/jupiter-strategic-reserve-class-i-income","GBP 77 million","GE CAPITAL UK FUNDING MTN","1.97%","1.5169"
"/j/jupiter-strategic-reserve-class-i-income","GBP 77 million","SANTANDER UK PLC  RegS","1.95%","1.5015"
"/j/jupiter-strategic-reserve-class-i-income","GBP 77 million","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","1.95%","1.5015"
"/j/jupiter-strategic-reserve-class-i-income","GBP 77 million","DAIMLER AG MTN RegS","1.94%","1.4938"
"/j/jupiter-strategic-reserve-class-i-income","GBP 77 million","BAYER AG MTN","1.91%","1.4707"
"/j/jupiter-strategic-reserve-class-i-income","GBP 77 million","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","1.83%","1.4091"
"/j/jupiter-strategic-reserve-class-i-income","GBP 77 million","NESTLE HOLDINGS  INC. MTN RegS","1.72%","1.3244"
"/j/jupiter-strategic-reserve-class-i-income","GBP 77 million","LLOYDS BANK PLC MTN RegS","1.72%","1.3244"
"/j/jupiter-strategic-reserve-class-i-income","GBP 77 million","ROYAL BANK OF CANADA MTN RegS","1.69%","1.3013"
"/j/jupiter-strategic-reserve-accumulation-inclusive","GBP 77 million","1¾% Treasury Gilt 2019","3.03%","2.3331"
"/j/jupiter-strategic-reserve-accumulation-inclusive","GBP 77 million","GE CAPITAL UK FUNDING MTN","1.97%","1.5169"
"/j/jupiter-strategic-reserve-accumulation-inclusive","GBP 77 million","SANTANDER UK PLC  RegS","1.95%","1.5015"
"/j/jupiter-strategic-reserve-accumulation-inclusive","GBP 77 million","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","1.95%","1.5015"
"/j/jupiter-strategic-reserve-accumulation-inclusive","GBP 77 million","DAIMLER AG MTN RegS","1.94%","1.4938"
"/j/jupiter-strategic-reserve-accumulation-inclusive","GBP 77 million","BAYER AG MTN","1.91%","1.4707"
"/j/jupiter-strategic-reserve-accumulation-inclusive","GBP 77 million","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","1.83%","1.4091"
"/j/jupiter-strategic-reserve-accumulation-inclusive","GBP 77 million","NESTLE HOLDINGS  INC. MTN RegS","1.72%","1.3244"
"/j/jupiter-strategic-reserve-accumulation-inclusive","GBP 77 million","LLOYDS BANK PLC MTN RegS","1.72%","1.3244"
"/j/jupiter-strategic-reserve-accumulation-inclusive","GBP 77 million","ROYAL BANK OF CANADA MTN RegS","1.69%","1.3013"
"/j/jupiter-strategic-reserve-income-inclusive","GBP 77 million","1¾% Treasury Gilt 2019","3.03%","2.3331"
"/j/jupiter-strategic-reserve-income-inclusive","GBP 77 million","GE CAPITAL UK FUNDING MTN","1.97%","1.5169"
"/j/jupiter-strategic-reserve-income-inclusive","GBP 77 million","SANTANDER UK PLC  RegS","1.95%","1.5015"
"/j/jupiter-strategic-reserve-income-inclusive","GBP 77 million","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","1.95%","1.5015"
"/j/jupiter-strategic-reserve-income-inclusive","GBP 77 million","DAIMLER AG MTN RegS","1.94%","1.4938"
"/j/jupiter-strategic-reserve-income-inclusive","GBP 77 million","BAYER AG MTN","1.91%","1.4707"
"/j/jupiter-strategic-reserve-income-inclusive","GBP 77 million","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","1.83%","1.4091"
"/j/jupiter-strategic-reserve-income-inclusive","GBP 77 million","NESTLE HOLDINGS  INC. MTN RegS","1.72%","1.3244"
"/j/jupiter-strategic-reserve-income-inclusive","GBP 77 million","LLOYDS BANK PLC MTN RegS","1.72%","1.3244"
"/j/jupiter-strategic-reserve-income-inclusive","GBP 77 million","ROYAL BANK OF CANADA MTN RegS","1.69%","1.3013"
"/j/jupiter-uk-alpha-class-i-accumulation","GBP 9 million","BP","7.48%","0.6732"
"/j/jupiter-uk-alpha-class-i-accumulation","GBP 9 million","British American Tobacco","5.73%","0.5157"
"/j/jupiter-uk-alpha-class-i-accumulation","GBP 9 million","Lloyds Banking Group","4.21%","0.3789"
"/j/jupiter-uk-alpha-class-i-accumulation","GBP 9 million","Tesco","4.18%","0.3762"
"/j/jupiter-uk-alpha-class-i-accumulation","GBP 9 million","Pearson","3.81%","0.3429"
"/j/jupiter-uk-alpha-class-i-accumulation","GBP 9 million","Shire","3.59%","0.3231"
"/j/jupiter-uk-alpha-class-i-accumulation","GBP 9 million","Barclays","3.52%","0.3168"
"/j/jupiter-uk-alpha-class-i-accumulation","GBP 9 million","Aviva","3.43%","0.3087"
"/j/jupiter-uk-alpha-class-i-accumulation","GBP 9 million","Royal Bank of Scotland Group","3.21%","0.2889"
"/j/jupiter-uk-alpha-class-i-accumulation","GBP 9 million","Mondi","3.12%","0.2808"
"/j/jupiter-uk-alpha-accumulation-inclusive","GBP 9 million","BP","7.48%","0.6732"
"/j/jupiter-uk-alpha-accumulation-inclusive","GBP 9 million","British American Tobacco","5.73%","0.5157"
"/j/jupiter-uk-alpha-accumulation-inclusive","GBP 9 million","Lloyds Banking Group","4.21%","0.3789"
"/j/jupiter-uk-alpha-accumulation-inclusive","GBP 9 million","Tesco","4.18%","0.3762"
"/j/jupiter-uk-alpha-accumulation-inclusive","GBP 9 million","Pearson","3.81%","0.3429"
"/j/jupiter-uk-alpha-accumulation-inclusive","GBP 9 million","Shire","3.59%","0.3231"
"/j/jupiter-uk-alpha-accumulation-inclusive","GBP 9 million","Barclays","3.52%","0.3168"
"/j/jupiter-uk-alpha-accumulation-inclusive","GBP 9 million","Aviva","3.43%","0.3087"
"/j/jupiter-uk-alpha-accumulation-inclusive","GBP 9 million","Royal Bank of Scotland Group","3.21%","0.2889"
"/j/jupiter-uk-alpha-accumulation-inclusive","GBP 9 million","Mondi","3.12%","0.2808"
"/j/jupiter-uk-growth-class-i-accumulation","GBP 1,284 million","Sirius Minerals","6.44%","82.6896"
"/j/jupiter-uk-growth-class-i-accumulation","GBP 1,284 million","Lloyds Banking Group","6.38%","81.9192"
"/j/jupiter-uk-growth-class-i-accumulation","GBP 1,284 million","Legal & General Group","6.26%","80.3784"
"/j/jupiter-uk-growth-class-i-accumulation","GBP 1,284 million","Barclays","5.80%","74.472"
"/j/jupiter-uk-growth-class-i-accumulation","GBP 1,284 million","International Consolidated Airlines Group","4.13%","53.0292"
"/j/jupiter-uk-growth-class-i-accumulation","GBP 1,284 million","Dixons Carphone","3.89%","49.9476"
"/j/jupiter-uk-growth-class-i-accumulation","GBP 1,284 million","Experian","3.69%","47.3796"
"/j/jupiter-uk-growth-class-i-accumulation","GBP 1,284 million","Taylor Wimpey","3.68%","47.2512"
"/j/jupiter-uk-growth-class-i-accumulation","GBP 1,284 million","Melrose Industries","3.64%","46.7376"
"/j/jupiter-uk-growth-class-i-accumulation","GBP 1,284 million","ZPG","3.59%","46.0956"
"/j/jupiter-uk-growth-class-i-income","GBP 1,284 million","Sirius Minerals","6.44%","82.6896"
"/j/jupiter-uk-growth-class-i-income","GBP 1,284 million","Lloyds Banking Group","6.38%","81.9192"
"/j/jupiter-uk-growth-class-i-income","GBP 1,284 million","Legal & General Group","6.26%","80.3784"
"/j/jupiter-uk-growth-class-i-income","GBP 1,284 million","Barclays","5.80%","74.472"
"/j/jupiter-uk-growth-class-i-income","GBP 1,284 million","International Consolidated Airlines Group","4.13%","53.0292"
"/j/jupiter-uk-growth-class-i-income","GBP 1,284 million","Dixons Carphone","3.89%","49.9476"
"/j/jupiter-uk-growth-class-i-income","GBP 1,284 million","Experian","3.69%","47.3796"
"/j/jupiter-uk-growth-class-i-income","GBP 1,284 million","Taylor Wimpey","3.68%","47.2512"
"/j/jupiter-uk-growth-class-i-income","GBP 1,284 million","Melrose Industries","3.64%","46.7376"
"/j/jupiter-uk-growth-class-i-income","GBP 1,284 million","ZPG","3.59%","46.0956"
"/j/jupiter-uk-growth-accumulation-inclusive","GBP 1,284 million","Sirius Minerals","6.44%","82.6896"
"/j/jupiter-uk-growth-accumulation-inclusive","GBP 1,284 million","Lloyds Banking Group","6.38%","81.9192"
"/j/jupiter-uk-growth-accumulation-inclusive","GBP 1,284 million","Legal & General Group","6.26%","80.3784"
"/j/jupiter-uk-growth-accumulation-inclusive","GBP 1,284 million","Barclays","5.80%","74.472"
"/j/jupiter-uk-growth-accumulation-inclusive","GBP 1,284 million","International Consolidated Airlines Group","4.13%","53.0292"
"/j/jupiter-uk-growth-accumulation-inclusive","GBP 1,284 million","Dixons Carphone","3.89%","49.9476"
"/j/jupiter-uk-growth-accumulation-inclusive","GBP 1,284 million","Experian","3.69%","47.3796"
"/j/jupiter-uk-growth-accumulation-inclusive","GBP 1,284 million","Taylor Wimpey","3.68%","47.2512"
"/j/jupiter-uk-growth-accumulation-inclusive","GBP 1,284 million","Melrose Industries","3.64%","46.7376"
"/j/jupiter-uk-growth-accumulation-inclusive","GBP 1,284 million","ZPG","3.59%","46.0956"
"/j/jupiter-uk-growth-income-inclusive","GBP 1,284 million","Sirius Minerals","6.44%","82.6896"
"/j/jupiter-uk-growth-income-inclusive","GBP 1,284 million","Lloyds Banking Group","6.38%","81.9192"
"/j/jupiter-uk-growth-income-inclusive","GBP 1,284 million","Legal & General Group","6.26%","80.3784"
"/j/jupiter-uk-growth-income-inclusive","GBP 1,284 million","Barclays","5.80%","74.472"
"/j/jupiter-uk-growth-income-inclusive","GBP 1,284 million","International Consolidated Airlines Group","4.13%","53.0292"
"/j/jupiter-uk-growth-income-inclusive","GBP 1,284 million","Dixons Carphone","3.89%","49.9476"
"/j/jupiter-uk-growth-income-inclusive","GBP 1,284 million","Experian","3.69%","47.3796"
"/j/jupiter-uk-growth-income-inclusive","GBP 1,284 million","Taylor Wimpey","3.68%","47.2512"
"/j/jupiter-uk-growth-income-inclusive","GBP 1,284 million","Melrose Industries","3.64%","46.7376"
"/j/jupiter-uk-growth-income-inclusive","GBP 1,284 million","ZPG","3.59%","46.0956"
"/j/jupiter-uk-smaller-companies-class-i-accumulation","GBP 325 million","Northern Trust GBP Fund Class D","6.86%","22.295"
"/j/jupiter-uk-smaller-companies-class-i-accumulation","GBP 325 million","Games Workshop Group","4.12%","13.39"
"/j/jupiter-uk-smaller-companies-class-i-accumulation","GBP 325 million","Frontier Developments","2.82%","9.165"
"/j/jupiter-uk-smaller-companies-class-i-accumulation","GBP 325 million","XLMedia","2.82%","9.165"
"/j/jupiter-uk-smaller-companies-class-i-accumulation","GBP 325 million","Ocado Group","2.73%","8.8725"
"/j/jupiter-uk-smaller-companies-class-i-accumulation","GBP 325 million","Trupanion","2.64%","8.58"
"/j/jupiter-uk-smaller-companies-class-i-accumulation","GBP 325 million","Ashmore Group","2.53%","8.2225"
"/j/jupiter-uk-smaller-companies-class-i-accumulation","GBP 325 million","The Gym Group","2.52%","8.19"
"/j/jupiter-uk-smaller-companies-class-i-accumulation","GBP 325 million","Somero Enterprise","2.47%","8.0275"
"/j/jupiter-uk-smaller-companies-class-i-accumulation","GBP 325 million","JD Sports Fashion","2.40%","7.80"
"/j/jupiter-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Northern Trust GBP Fund Class D","6.86%","22.295"
"/j/jupiter-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Games Workshop Group","4.12%","13.39"
"/j/jupiter-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Frontier Developments","2.82%","9.165"
"/j/jupiter-uk-smaller-companies-accumulation-inclusive","GBP 325 million","XLMedia","2.82%","9.165"
"/j/jupiter-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Ocado Group","2.73%","8.8725"
"/j/jupiter-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Trupanion","2.64%","8.58"
"/j/jupiter-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Ashmore Group","2.53%","8.2225"
"/j/jupiter-uk-smaller-companies-accumulation-inclusive","GBP 325 million","The Gym Group","2.52%","8.19"
"/j/jupiter-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Somero Enterprise","2.47%","8.0275"
"/j/jupiter-uk-smaller-companies-accumulation-inclusive","GBP 325 million","JD Sports Fashion","2.40%","7.80"
"/j/jupiter-uk-special-situations-class-i-accumulation","GBP 1,970 million","BP","6.42%","126.474"
"/j/jupiter-uk-special-situations-class-i-accumulation","GBP 1,970 million","Northern Trust GBP Fund Class D","5.48%","107.956"
"/j/jupiter-uk-special-situations-class-i-accumulation","GBP 1,970 million","Pearson","5.29%","104.213"
"/j/jupiter-uk-special-situations-class-i-accumulation","GBP 1,970 million","Aviva","4.97%","97.909"
"/j/jupiter-uk-special-situations-class-i-accumulation","GBP 1,970 million","Tesco","4.43%","87.271"
"/j/jupiter-uk-special-situations-class-i-accumulation","GBP 1,970 million","Standard Chartered","4.09%","80.573"
"/j/jupiter-uk-special-situations-class-i-accumulation","GBP 1,970 million","GlaxoSmithKline","3.78%","74.466"
"/j/jupiter-uk-special-situations-class-i-accumulation","GBP 1,970 million","Smiths Group","3.49%","68.753"
"/j/jupiter-uk-special-situations-class-i-accumulation","GBP 1,970 million","Imperial Brands","3.44%","67.768"
"/j/jupiter-uk-special-situations-class-i-accumulation","GBP 1,970 million","Royal Bank of Scotland Group","3.43%","67.571"
"/j/jupiter-uk-special-situations-class-i-income","GBP 1,970 million","BP","6.42%","126.474"
"/j/jupiter-uk-special-situations-class-i-income","GBP 1,970 million","Northern Trust GBP Fund Class D","5.48%","107.956"
"/j/jupiter-uk-special-situations-class-i-income","GBP 1,970 million","Pearson","5.29%","104.213"
"/j/jupiter-uk-special-situations-class-i-income","GBP 1,970 million","Aviva","4.97%","97.909"
"/j/jupiter-uk-special-situations-class-i-income","GBP 1,970 million","Tesco","4.43%","87.271"
"/j/jupiter-uk-special-situations-class-i-income","GBP 1,970 million","Standard Chartered","4.09%","80.573"
"/j/jupiter-uk-special-situations-class-i-income","GBP 1,970 million","GlaxoSmithKline","3.78%","74.466"
"/j/jupiter-uk-special-situations-class-i-income","GBP 1,970 million","Smiths Group","3.49%","68.753"
"/j/jupiter-uk-special-situations-class-i-income","GBP 1,970 million","Imperial Brands","3.44%","67.768"
"/j/jupiter-uk-special-situations-class-i-income","GBP 1,970 million","Royal Bank of Scotland Group","3.43%","67.571"
"/j/jupiter-uk-special-situations-accumulation-inclusive","GBP 1,970 million","BP","6.42%","126.474"
"/j/jupiter-uk-special-situations-accumulation-inclusive","GBP 1,970 million","Northern Trust GBP Fund Class D","5.48%","107.956"
"/j/jupiter-uk-special-situations-accumulation-inclusive","GBP 1,970 million","Pearson","5.29%","104.213"
"/j/jupiter-uk-special-situations-accumulation-inclusive","GBP 1,970 million","Aviva","4.97%","97.909"
"/j/jupiter-uk-special-situations-accumulation-inclusive","GBP 1,970 million","Tesco","4.43%","87.271"
"/j/jupiter-uk-special-situations-accumulation-inclusive","GBP 1,970 million","Standard Chartered","4.09%","80.573"
"/j/jupiter-uk-special-situations-accumulation-inclusive","GBP 1,970 million","GlaxoSmithKline","3.78%","74.466"
"/j/jupiter-uk-special-situations-accumulation-inclusive","GBP 1,970 million","Smiths Group","3.49%","68.753"
"/j/jupiter-uk-special-situations-accumulation-inclusive","GBP 1,970 million","Imperial Brands","3.44%","67.768"
"/j/jupiter-uk-special-situations-accumulation-inclusive","GBP 1,970 million","Royal Bank of Scotland Group","3.43%","67.571"
"/j/jupiter-uk-special-situations-income-inclusive","GBP 1,970 million","BP","6.42%","126.474"
"/j/jupiter-uk-special-situations-income-inclusive","GBP 1,970 million","Northern Trust GBP Fund Class D","5.48%","107.956"
"/j/jupiter-uk-special-situations-income-inclusive","GBP 1,970 million","Pearson","5.29%","104.213"
"/j/jupiter-uk-special-situations-income-inclusive","GBP 1,970 million","Aviva","4.97%","97.909"
"/j/jupiter-uk-special-situations-income-inclusive","GBP 1,970 million","Tesco","4.43%","87.271"
"/j/jupiter-uk-special-situations-income-inclusive","GBP 1,970 million","Standard Chartered","4.09%","80.573"
"/j/jupiter-uk-special-situations-income-inclusive","GBP 1,970 million","GlaxoSmithKline","3.78%","74.466"
"/j/jupiter-uk-special-situations-income-inclusive","GBP 1,970 million","Smiths Group","3.49%","68.753"
"/j/jupiter-uk-special-situations-income-inclusive","GBP 1,970 million","Imperial Brands","3.44%","67.768"
"/j/jupiter-uk-special-situations-income-inclusive","GBP 1,970 million","Royal Bank of Scotland Group","3.43%","67.571"
"/k/kames-absolute-return-bond-global-accumulation","GBP 127 million","US TSY 0.125% 15/04/2022-IDX","7.80%","9.906"
"/k/kames-absolute-return-bond-global-accumulation","GBP 127 million","1½% Treasury Gilt 2047","2.25%","2.8575"
"/k/kames-absolute-return-bond-global-accumulation","GBP 127 million","YORKS BLD SOC 4.125% 20/11/2024 EMTN","2.15%","2.7305"
"/k/kames-absolute-return-bond-global-accumulation","GBP 127 million","G4S PLC 7.75% 13/05/2019 EMTN","1.92%","2.4384"
"/k/kames-absolute-return-bond-global-accumulation","GBP 127 million","FirstGroup 6.125% 2019","1.82%","2.3114"
"/k/kames-absolute-return-bond-global-accumulation","GBP 127 million","HSBC BNK FND(STG2) 5.862% 29/04/2049","1.76%","2.2352"
"/k/kames-absolute-return-bond-global-accumulation","GBP 127 million","VOLKSWAGEN FIN 2.625% 22/07/2019 EMTn","1.61%","2.0447"
"/k/kames-absolute-return-bond-global-accumulation","GBP 127 million","WALES & WEST UTL  6.75% 17/12/2036 EMTN","1.47%","1.8669"
"/k/kames-absolute-return-bond-global-accumulation","GBP 127 million","ENGIE 4.625% 10/01/2049","1.38%","1.7526"
"/k/kames-absolute-return-bond-global-accumulation","GBP 127 million","HEATHROW FND LTD 6% 20/03/2020 EMTN","1.29%","1.6383"
"/k/kames-absolute-return-bond-global-income","GBP 127 million","US TSY 0.125% 15/04/2022-IDX","7.80%","9.906"
"/k/kames-absolute-return-bond-global-income","GBP 127 million","1½% Treasury Gilt 2047","2.25%","2.8575"
"/k/kames-absolute-return-bond-global-income","GBP 127 million","YORKS BLD SOC 4.125% 20/11/2024 EMTN","2.15%","2.7305"
"/k/kames-absolute-return-bond-global-income","GBP 127 million","G4S PLC 7.75% 13/05/2019 EMTN","1.92%","2.4384"
"/k/kames-absolute-return-bond-global-income","GBP 127 million","FirstGroup 6.125% 2019","1.82%","2.3114"
"/k/kames-absolute-return-bond-global-income","GBP 127 million","HSBC BNK FND(STG2) 5.862% 29/04/2049","1.76%","2.2352"
"/k/kames-absolute-return-bond-global-income","GBP 127 million","VOLKSWAGEN FIN 2.625% 22/07/2019 EMTn","1.61%","2.0447"
"/k/kames-absolute-return-bond-global-income","GBP 127 million","WALES & WEST UTL  6.75% 17/12/2036 EMTN","1.47%","1.8669"
"/k/kames-absolute-return-bond-global-income","GBP 127 million","ENGIE 4.625% 10/01/2049","1.38%","1.7526"
"/k/kames-absolute-return-bond-global-income","GBP 127 million","HEATHROW FND LTD 6% 20/03/2020 EMTN","1.29%","1.6383"
"/k/kames-diversified-growth-class-b-accumulation","GBP 357 million","US TSY N/B 2.625% 15/11/2020","4.15%","14.8155"
"/k/kames-diversified-growth-class-b-accumulation","GBP 357 million","US TSY N/B 2.75% 15/02/2019","4.08%","14.5656"
"/k/kames-diversified-growth-class-b-accumulation","GBP 357 million","Greencoat UK Wind","2.26%","8.0682"
"/k/kames-diversified-growth-class-b-accumulation","GBP 357 million","3i Infrastructure","2.01%","7.1757"
"/k/kames-diversified-growth-class-b-accumulation","GBP 357 million","Syncona","1.91%","6.8187"
"/k/kames-diversified-growth-class-b-accumulation","GBP 357 million","John Laing Group","1.86%","6.6402"
"/k/kames-diversified-growth-class-b-accumulation","GBP 357 million","New Residential Investment Corp.","1.78%","6.3546"
"/k/kames-diversified-growth-class-b-accumulation","GBP 357 million","Renewables Infrastructure Group","1.52%","5.4264"
"/k/kames-diversified-growth-class-b-accumulation","GBP 357 million","REPUBLIC OF SOUTH AFRIC 8.75% 28/02/2048 2048","1.45%","5.1765"
"/k/kames-diversified-growth-class-b-accumulation","GBP 357 million","Macquarie Korea Infrastructure Fund","1.18%","4.2126"
"/k/kames-diversified-growth-accumulation-inclusive","GBP 357 million","US TSY N/B 2.625% 15/11/2020","4.15%","14.8155"
"/k/kames-diversified-growth-accumulation-inclusive","GBP 357 million","US TSY N/B 2.75% 15/02/2019","4.08%","14.5656"
"/k/kames-diversified-growth-accumulation-inclusive","GBP 357 million","Greencoat UK Wind","2.26%","8.0682"
"/k/kames-diversified-growth-accumulation-inclusive","GBP 357 million","3i Infrastructure","2.01%","7.1757"
"/k/kames-diversified-growth-accumulation-inclusive","GBP 357 million","Syncona","1.91%","6.8187"
"/k/kames-diversified-growth-accumulation-inclusive","GBP 357 million","John Laing Group","1.86%","6.6402"
"/k/kames-diversified-growth-accumulation-inclusive","GBP 357 million","New Residential Investment Corp.","1.78%","6.3546"
"/k/kames-diversified-growth-accumulation-inclusive","GBP 357 million","Renewables Infrastructure Group","1.52%","5.4264"
"/k/kames-diversified-growth-accumulation-inclusive","GBP 357 million","REPUBLIC OF SOUTH AFRIC 8.75% 28/02/2048 2048","1.45%","5.1765"
"/k/kames-diversified-growth-accumulation-inclusive","GBP 357 million","Macquarie Korea Infrastructure Fund","1.18%","4.2126"
"/k/kames-diversified-monthly-income-class-b-accumulation","GBP 499 million","US TSY N/B 2.625% 15/11/2020","2.06%","10.2794"
"/k/kames-diversified-monthly-income-class-b-accumulation","GBP 499 million","US TSY N/B 2.75% 15/02/2019","1.90%","9.481"
"/k/kames-diversified-monthly-income-class-b-accumulation","GBP 499 million","Greencoat UK Wind","1.76%","8.7824"
"/k/kames-diversified-monthly-income-class-b-accumulation","GBP 499 million","US TSY N/B 1.625% 31/08/2019","1.49%","7.4351"
"/k/kames-diversified-monthly-income-class-b-accumulation","GBP 499 million","US TSY N/B 1% 15/10/2019","1.49%","7.4351"
"/k/kames-diversified-monthly-income-class-b-accumulation","GBP 499 million","Tritax Big Box REIT","1.33%","6.6367"
"/k/kames-diversified-monthly-income-class-b-accumulation","GBP 499 million","Phoenix Group Holdings","1.31%","6.5369"
"/k/kames-diversified-monthly-income-class-b-accumulation","GBP 499 million","Merlin Properties Socimi SA","1.27%","6.3373"
"/k/kames-diversified-monthly-income-class-b-accumulation","GBP 499 million","Broadcom Inc","1.25%","6.2375"
"/k/kames-diversified-monthly-income-class-b-accumulation","GBP 499 million","US TSY N/B 1.25% 30/04/2019","1.24%","6.1876"
"/k/kames-diversified-monthly-income-class-b-income","GBP 499 million","US TSY N/B 2.625% 15/11/2020","2.06%","10.2794"
"/k/kames-diversified-monthly-income-class-b-income","GBP 499 million","US TSY N/B 2.75% 15/02/2019","1.90%","9.481"
"/k/kames-diversified-monthly-income-class-b-income","GBP 499 million","Greencoat UK Wind","1.76%","8.7824"
"/k/kames-diversified-monthly-income-class-b-income","GBP 499 million","US TSY N/B 1.625% 31/08/2019","1.49%","7.4351"
"/k/kames-diversified-monthly-income-class-b-income","GBP 499 million","US TSY N/B 1% 15/10/2019","1.49%","7.4351"
"/k/kames-diversified-monthly-income-class-b-income","GBP 499 million","Tritax Big Box REIT","1.33%","6.6367"
"/k/kames-diversified-monthly-income-class-b-income","GBP 499 million","Phoenix Group Holdings","1.31%","6.5369"
"/k/kames-diversified-monthly-income-class-b-income","GBP 499 million","Merlin Properties Socimi SA","1.27%","6.3373"
"/k/kames-diversified-monthly-income-class-b-income","GBP 499 million","Broadcom Inc","1.25%","6.2375"
"/k/kames-diversified-monthly-income-class-b-income","GBP 499 million","US TSY N/B 1.25% 30/04/2019","1.24%","6.1876"
"/k/kames-ethical-cautious-managed-class-b-accumulation","GBP 557 million","Prudential","2.43%","13.5351"
"/k/kames-ethical-cautious-managed-class-b-accumulation","GBP 557 million","Ferguson","2.16%","12.0312"
"/k/kames-ethical-cautious-managed-class-b-accumulation","GBP 557 million","RELX","1.83%","10.1931"
"/k/kames-ethical-cautious-managed-class-b-accumulation","GBP 557 million","NET RAIL INFR FIN 3% 07/09/2023","1.60%","8.912"
"/k/kames-ethical-cautious-managed-class-b-accumulation","GBP 557 million","Victrex","1.59%","8.8563"
"/k/kames-ethical-cautious-managed-class-b-accumulation","GBP 557 million","Aveva Group","1.58%","8.8006"
"/k/kames-ethical-cautious-managed-class-b-accumulation","GBP 557 million","Smith (DS)","1.49%","8.2993"
"/k/kames-ethical-cautious-managed-class-b-accumulation","GBP 557 million","Coca-Cola HBC AG","1.32%","7.3524"
"/k/kames-ethical-cautious-managed-class-b-accumulation","GBP 557 million","Aviva","1.25%","6.9625"
"/k/kames-ethical-cautious-managed-class-b-accumulation","GBP 557 million","Hargreaves Lansdown","1.17%","6.5169"
"/k/kames-ethical-cautious-managed-class-b-income","GBP 557 million","Prudential","2.43%","13.5351"
"/k/kames-ethical-cautious-managed-class-b-income","GBP 557 million","Ferguson","2.16%","12.0312"
"/k/kames-ethical-cautious-managed-class-b-income","GBP 557 million","RELX","1.83%","10.1931"
"/k/kames-ethical-cautious-managed-class-b-income","GBP 557 million","NET RAIL INFR FIN 3% 07/09/2023","1.60%","8.912"
"/k/kames-ethical-cautious-managed-class-b-income","GBP 557 million","Victrex","1.59%","8.8563"
"/k/kames-ethical-cautious-managed-class-b-income","GBP 557 million","Aveva Group","1.58%","8.8006"
"/k/kames-ethical-cautious-managed-class-b-income","GBP 557 million","Smith (DS)","1.49%","8.2993"
"/k/kames-ethical-cautious-managed-class-b-income","GBP 557 million","Coca-Cola HBC AG","1.32%","7.3524"
"/k/kames-ethical-cautious-managed-class-b-income","GBP 557 million","Aviva","1.25%","6.9625"
"/k/kames-ethical-cautious-managed-class-b-income","GBP 557 million","Hargreaves Lansdown","1.17%","6.5169"
"/k/kames-ethical-cautious-managed-accumulation-inclusive","GBP 557 million","Prudential","2.43%","13.5351"
"/k/kames-ethical-cautious-managed-accumulation-inclusive","GBP 557 million","Ferguson","2.16%","12.0312"
"/k/kames-ethical-cautious-managed-accumulation-inclusive","GBP 557 million","RELX","1.83%","10.1931"
"/k/kames-ethical-cautious-managed-accumulation-inclusive","GBP 557 million","NET RAIL INFR FIN 3% 07/09/2023","1.60%","8.912"
"/k/kames-ethical-cautious-managed-accumulation-inclusive","GBP 557 million","Victrex","1.59%","8.8563"
"/k/kames-ethical-cautious-managed-accumulation-inclusive","GBP 557 million","Aveva Group","1.58%","8.8006"
"/k/kames-ethical-cautious-managed-accumulation-inclusive","GBP 557 million","Smith (DS)","1.49%","8.2993"
"/k/kames-ethical-cautious-managed-accumulation-inclusive","GBP 557 million","Coca-Cola HBC AG","1.32%","7.3524"
"/k/kames-ethical-cautious-managed-accumulation-inclusive","GBP 557 million","Aviva","1.25%","6.9625"
"/k/kames-ethical-cautious-managed-accumulation-inclusive","GBP 557 million","Hargreaves Lansdown","1.17%","6.5169"
"/k/kames-ethical-cautious-managed-income-inclusive","GBP 557 million","Prudential","2.43%","13.5351"
"/k/kames-ethical-cautious-managed-income-inclusive","GBP 557 million","Ferguson","2.16%","12.0312"
"/k/kames-ethical-cautious-managed-income-inclusive","GBP 557 million","RELX","1.83%","10.1931"
"/k/kames-ethical-cautious-managed-income-inclusive","GBP 557 million","NET RAIL INFR FIN 3% 07/09/2023","1.60%","8.912"
"/k/kames-ethical-cautious-managed-income-inclusive","GBP 557 million","Victrex","1.59%","8.8563"
"/k/kames-ethical-cautious-managed-income-inclusive","GBP 557 million","Aveva Group","1.58%","8.8006"
"/k/kames-ethical-cautious-managed-income-inclusive","GBP 557 million","Smith (DS)","1.49%","8.2993"
"/k/kames-ethical-cautious-managed-income-inclusive","GBP 557 million","Coca-Cola HBC AG","1.32%","7.3524"
"/k/kames-ethical-cautious-managed-income-inclusive","GBP 557 million","Aviva","1.25%","6.9625"
"/k/kames-ethical-cautious-managed-income-inclusive","GBP 557 million","Hargreaves Lansdown","1.17%","6.5169"
"/k/kames-ethical-corporate-bond-class-b-accumulation","GBP 456 million","LCR FIN PLC 4.5% 07/12/2028 REGS","2.37%","10.8072"
"/k/kames-ethical-corporate-bond-class-b-accumulation","GBP 456 million","KFW 6% 07/12/2028 EXCH","1.94%","8.8464"
"/k/kames-ethical-corporate-bond-class-b-accumulation","GBP 456 million","KFW 5.5% 18/06/2025 EXCH","1.54%","7.0224"
"/k/kames-ethical-corporate-bond-class-b-accumulation","GBP 456 million","TRANSPORT FOR LOND 5% 31/03/2035 EMTN","1.52%","6.9312"
"/k/kames-ethical-corporate-bond-class-b-accumulation","GBP 456 million","Aviva PLC 4.375% 12/09/2049 EMTN GBP","1.27%","5.7912"
"/k/kames-ethical-corporate-bond-class-b-accumulation","GBP 456 million","TRANSPORT FOR LON 3.875% 23/07/2042 EMTN","1.27%","5.7912"
"/k/kames-ethical-corporate-bond-class-b-accumulation","GBP 456 million","ROYAL BK SCOTLND 2.875% 19/09/2026 EMTN","1.26%","5.7456"
"/k/kames-ethical-corporate-bond-class-b-accumulation","GBP 456 million","DIGNITY FIN PLC SINK 4.6956% 31/12/2049 B","1.25%","5.70"
"/k/kames-ethical-corporate-bond-class-b-accumulation","GBP 456 million","KFW 5.75% 07/06/2032 EXCH","1.21%","5.5176"
"/k/kames-ethical-corporate-bond-class-b-accumulation","GBP 456 million","NGG FINANCE 5.625% 18/06/2073 GBP","1.20%","5.472"
"/k/kames-ethical-corporate-bond-class-b-income","GBP 456 million","LCR FIN PLC 4.5% 07/12/2028 REGS","2.37%","10.8072"
"/k/kames-ethical-corporate-bond-class-b-income","GBP 456 million","KFW 6% 07/12/2028 EXCH","1.94%","8.8464"
"/k/kames-ethical-corporate-bond-class-b-income","GBP 456 million","KFW 5.5% 18/06/2025 EXCH","1.54%","7.0224"
"/k/kames-ethical-corporate-bond-class-b-income","GBP 456 million","TRANSPORT FOR LOND 5% 31/03/2035 EMTN","1.52%","6.9312"
"/k/kames-ethical-corporate-bond-class-b-income","GBP 456 million","Aviva PLC 4.375% 12/09/2049 EMTN GBP","1.27%","5.7912"
"/k/kames-ethical-corporate-bond-class-b-income","GBP 456 million","TRANSPORT FOR LON 3.875% 23/07/2042 EMTN","1.27%","5.7912"
"/k/kames-ethical-corporate-bond-class-b-income","GBP 456 million","ROYAL BK SCOTLND 2.875% 19/09/2026 EMTN","1.26%","5.7456"
"/k/kames-ethical-corporate-bond-class-b-income","GBP 456 million","DIGNITY FIN PLC SINK 4.6956% 31/12/2049 B","1.25%","5.70"
"/k/kames-ethical-corporate-bond-class-b-income","GBP 456 million","KFW 5.75% 07/06/2032 EXCH","1.21%","5.5176"
"/k/kames-ethical-corporate-bond-class-b-income","GBP 456 million","NGG FINANCE 5.625% 18/06/2073 GBP","1.20%","5.472"
"/k/kames-ethical-corporate-bond-accumulation-inclusive","GBP 456 million","LCR FIN PLC 4.5% 07/12/2028 REGS","2.37%","10.8072"
"/k/kames-ethical-corporate-bond-accumulation-inclusive","GBP 456 million","KFW 6% 07/12/2028 EXCH","1.94%","8.8464"
"/k/kames-ethical-corporate-bond-accumulation-inclusive","GBP 456 million","KFW 5.5% 18/06/2025 EXCH","1.54%","7.0224"
"/k/kames-ethical-corporate-bond-accumulation-inclusive","GBP 456 million","TRANSPORT FOR LOND 5% 31/03/2035 EMTN","1.52%","6.9312"
"/k/kames-ethical-corporate-bond-accumulation-inclusive","GBP 456 million","Aviva PLC 4.375% 12/09/2049 EMTN GBP","1.27%","5.7912"
"/k/kames-ethical-corporate-bond-accumulation-inclusive","GBP 456 million","TRANSPORT FOR LON 3.875% 23/07/2042 EMTN","1.27%","5.7912"
"/k/kames-ethical-corporate-bond-accumulation-inclusive","GBP 456 million","ROYAL BK SCOTLND 2.875% 19/09/2026 EMTN","1.26%","5.7456"
"/k/kames-ethical-corporate-bond-accumulation-inclusive","GBP 456 million","DIGNITY FIN PLC SINK 4.6956% 31/12/2049 B","1.25%","5.70"
"/k/kames-ethical-corporate-bond-accumulation-inclusive","GBP 456 million","KFW 5.75% 07/06/2032 EXCH","1.21%","5.5176"
"/k/kames-ethical-corporate-bond-accumulation-inclusive","GBP 456 million","NGG FINANCE 5.625% 18/06/2073 GBP","1.20%","5.472"
"/k/kames-ethical-corporate-bond-income-inclusive","GBP 456 million","LCR FIN PLC 4.5% 07/12/2028 REGS","2.37%","10.8072"
"/k/kames-ethical-corporate-bond-income-inclusive","GBP 456 million","KFW 6% 07/12/2028 EXCH","1.94%","8.8464"
"/k/kames-ethical-corporate-bond-income-inclusive","GBP 456 million","KFW 5.5% 18/06/2025 EXCH","1.54%","7.0224"
"/k/kames-ethical-corporate-bond-income-inclusive","GBP 456 million","TRANSPORT FOR LOND 5% 31/03/2035 EMTN","1.52%","6.9312"
"/k/kames-ethical-corporate-bond-income-inclusive","GBP 456 million","Aviva PLC 4.375% 12/09/2049 EMTN GBP","1.27%","5.7912"
"/k/kames-ethical-corporate-bond-income-inclusive","GBP 456 million","TRANSPORT FOR LON 3.875% 23/07/2042 EMTN","1.27%","5.7912"
"/k/kames-ethical-corporate-bond-income-inclusive","GBP 456 million","ROYAL BK SCOTLND 2.875% 19/09/2026 EMTN","1.26%","5.7456"
"/k/kames-ethical-corporate-bond-income-inclusive","GBP 456 million","DIGNITY FIN PLC SINK 4.6956% 31/12/2049 B","1.25%","5.70"
"/k/kames-ethical-corporate-bond-income-inclusive","GBP 456 million","KFW 5.75% 07/06/2032 EXCH","1.21%","5.5176"
"/k/kames-ethical-corporate-bond-income-inclusive","GBP 456 million","NGG FINANCE 5.625% 18/06/2073 GBP","1.20%","5.472"
"/k/kames-ethical-equity-class-b-accumulation","GBP 609 million","Prudential","4.34%","26.4306"
"/k/kames-ethical-equity-class-b-accumulation","GBP 609 million","Ferguson","3.59%","21.8631"
"/k/kames-ethical-equity-class-b-accumulation","GBP 609 million","RELX","3.28%","19.9752"
"/k/kames-ethical-equity-class-b-accumulation","GBP 609 million","Aveva Group","2.93%","17.8437"
"/k/kames-ethical-equity-class-b-accumulation","GBP 609 million","Victrex","2.86%","17.4174"
"/k/kames-ethical-equity-class-b-accumulation","GBP 609 million","Smith (DS)","2.77%","16.8693"
"/k/kames-ethical-equity-class-b-accumulation","GBP 609 million","Coca-Cola HBC AG","2.39%","14.5551"
"/k/kames-ethical-equity-class-b-accumulation","GBP 609 million","Aviva","2.08%","12.6672"
"/k/kames-ethical-equity-class-b-accumulation","GBP 609 million","Hargreaves Lansdown","2.02%","12.3018"
"/k/kames-ethical-equity-class-b-accumulation","GBP 609 million","Robert Walters","1.92%","11.6928"
"/k/kames-ethical-equity-class-b-income","GBP 609 million","Prudential","4.34%","26.4306"
"/k/kames-ethical-equity-class-b-income","GBP 609 million","Ferguson","3.59%","21.8631"
"/k/kames-ethical-equity-class-b-income","GBP 609 million","RELX","3.28%","19.9752"
"/k/kames-ethical-equity-class-b-income","GBP 609 million","Aveva Group","2.93%","17.8437"
"/k/kames-ethical-equity-class-b-income","GBP 609 million","Victrex","2.86%","17.4174"
"/k/kames-ethical-equity-class-b-income","GBP 609 million","Smith (DS)","2.77%","16.8693"
"/k/kames-ethical-equity-class-b-income","GBP 609 million","Coca-Cola HBC AG","2.39%","14.5551"
"/k/kames-ethical-equity-class-b-income","GBP 609 million","Aviva","2.08%","12.6672"
"/k/kames-ethical-equity-class-b-income","GBP 609 million","Hargreaves Lansdown","2.02%","12.3018"
"/k/kames-ethical-equity-class-b-income","GBP 609 million","Robert Walters","1.92%","11.6928"
"/k/kames-ethical-equity-accumulation-inclusive","GBP 609 million","Prudential","4.34%","26.4306"
"/k/kames-ethical-equity-accumulation-inclusive","GBP 609 million","Ferguson","3.59%","21.8631"
"/k/kames-ethical-equity-accumulation-inclusive","GBP 609 million","RELX","3.28%","19.9752"
"/k/kames-ethical-equity-accumulation-inclusive","GBP 609 million","Aveva Group","2.93%","17.8437"
"/k/kames-ethical-equity-accumulation-inclusive","GBP 609 million","Victrex","2.86%","17.4174"
"/k/kames-ethical-equity-accumulation-inclusive","GBP 609 million","Smith (DS)","2.77%","16.8693"
"/k/kames-ethical-equity-accumulation-inclusive","GBP 609 million","Coca-Cola HBC AG","2.39%","14.5551"
"/k/kames-ethical-equity-accumulation-inclusive","GBP 609 million","Aviva","2.08%","12.6672"
"/k/kames-ethical-equity-accumulation-inclusive","GBP 609 million","Hargreaves Lansdown","2.02%","12.3018"
"/k/kames-ethical-equity-accumulation-inclusive","GBP 609 million","Robert Walters","1.92%","11.6928"
"/k/kames-global-equity-class-b-accumulation","GBP 85 million","Insperity","4.92%","4.182"
"/k/kames-global-equity-class-b-accumulation","GBP 85 million","SKC Kolon PI","4.43%","3.7655"
"/k/kames-global-equity-class-b-accumulation","GBP 85 million","T. Rowe Price Group","4.41%","3.7485"
"/k/kames-global-equity-class-b-accumulation","GBP 85 million","Green Dot","4.30%","3.655"
"/k/kames-global-equity-class-b-accumulation","GBP 85 million","Burlington Stores","4.07%","3.4595"
"/k/kames-global-equity-class-b-accumulation","GBP 85 million","Hua Hong Semiconductor (Red Chip)","3.77%","3.2045"
"/k/kames-global-equity-class-b-accumulation","GBP 85 million","Ubisoft Entertainment S.A.","3.68%","3.128"
"/k/kames-global-equity-class-b-accumulation","GBP 85 million","Amplifon","3.39%","2.8815"
"/k/kames-global-equity-class-b-accumulation","GBP 85 million","Ansys","3.34%","2.839"
"/k/kames-global-equity-class-b-accumulation","GBP 85 million","Coherent","3.00%","2.55"
"/k/kames-global-equity-accumulation-inclusive","GBP 85 million","Insperity","4.92%","4.182"
"/k/kames-global-equity-accumulation-inclusive","GBP 85 million","SKC Kolon PI","4.43%","3.7655"
"/k/kames-global-equity-accumulation-inclusive","GBP 85 million","T. Rowe Price Group","4.41%","3.7485"
"/k/kames-global-equity-accumulation-inclusive","GBP 85 million","Green Dot","4.30%","3.655"
"/k/kames-global-equity-accumulation-inclusive","GBP 85 million","Burlington Stores","4.07%","3.4595"
"/k/kames-global-equity-accumulation-inclusive","GBP 85 million","Hua Hong Semiconductor (Red Chip)","3.77%","3.2045"
"/k/kames-global-equity-accumulation-inclusive","GBP 85 million","Ubisoft Entertainment S.A.","3.68%","3.128"
"/k/kames-global-equity-accumulation-inclusive","GBP 85 million","Amplifon","3.39%","2.8815"
"/k/kames-global-equity-accumulation-inclusive","GBP 85 million","Ansys","3.34%","2.839"
"/k/kames-global-equity-accumulation-inclusive","GBP 85 million","Coherent","3.00%","2.55"
"/k/kames-global-equity-income-income","USD 544 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.74%","20.3456"
"/k/kames-global-equity-income-income","USD 544 million","Chevron","3.62%","19.6928"
"/k/kames-global-equity-income-income","USD 544 million","Macquarie Group","3.62%","19.6928"
"/k/kames-global-equity-income-income","USD 544 million","Maxim Integrated Products","3.61%","19.6384"
"/k/kames-global-equity-income-income","USD 544 million","Lockheed Martin Corp.","3.58%","19.4752"
"/k/kames-global-equity-income-income","USD 544 million","Microsoft Corp.","3.39%","18.4416"
"/k/kames-global-equity-income-income","USD 544 million","Broadcom Inc","3.37%","18.3328"
"/k/kames-global-equity-income-income","USD 544 million","Unilever N.V. CVA","3.05%","16.592"
"/k/kames-global-equity-income-income","USD 544 million","Vinci S.A.","3.00%","16.32"
"/k/kames-global-equity-income-income","USD 544 million","JPMorgan Chase & Co.","2.99%","16.2656"
"/k/kames-global-equity-market-neutral-accumulation","GBP 125 million","Lamb Weston Holdings","1.93%","2.4125"
"/k/kames-global-equity-market-neutral-accumulation","GBP 125 million","Burlington Stores","1.89%","2.3625"
"/k/kames-global-equity-market-neutral-accumulation","GBP 125 million","Insperity","1.88%","2.35"
"/k/kames-global-equity-market-neutral-accumulation","GBP 125 million","Littelfuse","1.86%","2.325"
"/k/kames-global-equity-market-neutral-accumulation","GBP 125 million","Ubisoft Entertainment S.A.","1.85%","2.3125"
"/k/kames-global-equity-market-neutral-accumulation","GBP 125 million","Tetra Tech","1.75%","2.1875"
"/k/kames-global-equity-market-neutral-accumulation","GBP 125 million","NOMAD FOODS LTD","1.73%","2.1625"
"/k/kames-global-equity-market-neutral-accumulation","GBP 125 million","VAT Group AG","1.68%","2.10"
"/k/kames-global-equity-market-neutral-accumulation","GBP 125 million","Teradyne","1.67%","2.0875"
"/k/kames-global-equity-market-neutral-accumulation","GBP 125 million","Hua Hong Semiconductor (Red Chip)","1.59%","1.9875"
"/k/kames-global-sustainable-equity-accumulation","EUR 80 million","Worldpay","3.98%","3.184"
"/k/kames-global-sustainable-equity-accumulation","EUR 80 million","Tencent Holdings","3.91%","3.128"
"/k/kames-global-sustainable-equity-accumulation","EUR 80 million","Facebook Class A","3.90%","3.12"
"/k/kames-global-sustainable-equity-accumulation","EUR 80 million","Icon","3.57%","2.856"
"/k/kames-global-sustainable-equity-accumulation","EUR 80 million","Amplifon","3.53%","2.824"
"/k/kames-global-sustainable-equity-accumulation","EUR 80 million","Everbridge","3.38%","2.704"
"/k/kames-global-sustainable-equity-accumulation","EUR 80 million","Mohawk Industries","3.36%","2.688"
"/k/kames-global-sustainable-equity-accumulation","EUR 80 million","Albemarle Corp.","3.22%","2.576"
"/k/kames-global-sustainable-equity-accumulation","EUR 80 million","Keyence Corp.","3.22%","2.576"
"/k/kames-global-sustainable-equity-accumulation","EUR 80 million","Cochlear","3.09%","2.472"
"/k/kames-high-yield-bond-class-b-accumulation","GBP 796 million","CATALENT PHARMA SOLUTIO 4.75% 15/12/2024 REGS","2.12%","16.8752"
"/k/kames-high-yield-bond-class-b-accumulation","GBP 796 million","HCA INC 5.375% 01/02/2025","1.92%","15.2832"
"/k/kames-high-yield-bond-class-b-accumulation","GBP 796 million","PARK AEROSPACE 5.25% 15/08/2022 144A","1.90%","15.124"
"/k/kames-high-yield-bond-class-b-accumulation","GBP 796 million","UNITYMEDIA KABELBW 6.125% 15/01/2025 144A","1.90%","15.124"
"/k/kames-high-yield-bond-class-b-accumulation","GBP 796 million","BLUELINE RENTAL 9.25% 15/03/2024 144A","1.77%","14.0892"
"/k/kames-high-yield-bond-class-b-accumulation","GBP 796 million","RABOBANK STICH 6.5% 29/12/2049 *","1.75%","13.93"
"/k/kames-high-yield-bond-class-b-accumulation","GBP 796 million","INTERNATIONAL GAME 6.25% 15/02/2022 144A","1.70%","13.532"
"/k/kames-high-yield-bond-class-b-accumulation","GBP 796 million","VERMILION ENERGY 5.625% 15/03/2025 144a","1.67%","13.2932"
"/k/kames-high-yield-bond-class-b-accumulation","GBP 796 million","EQUINIX INC 2.875% 01/10/2025","1.58%","12.5768"
"/k/kames-high-yield-bond-class-b-accumulation","GBP 796 million","PINNACLE BIDCO 6.375% 15/02/2025 REGS","1.56%","12.4176"
"/k/kames-high-yield-bond-class-b-income","GBP 796 million","CATALENT PHARMA SOLUTIO 4.75% 15/12/2024 REGS","2.12%","16.8752"
"/k/kames-high-yield-bond-class-b-income","GBP 796 million","HCA INC 5.375% 01/02/2025","1.92%","15.2832"
"/k/kames-high-yield-bond-class-b-income","GBP 796 million","PARK AEROSPACE 5.25% 15/08/2022 144A","1.90%","15.124"
"/k/kames-high-yield-bond-class-b-income","GBP 796 million","UNITYMEDIA KABELBW 6.125% 15/01/2025 144A","1.90%","15.124"
"/k/kames-high-yield-bond-class-b-income","GBP 796 million","BLUELINE RENTAL 9.25% 15/03/2024 144A","1.77%","14.0892"
"/k/kames-high-yield-bond-class-b-income","GBP 796 million","RABOBANK STICH 6.5% 29/12/2049 *","1.75%","13.93"
"/k/kames-high-yield-bond-class-b-income","GBP 796 million","INTERNATIONAL GAME 6.25% 15/02/2022 144A","1.70%","13.532"
"/k/kames-high-yield-bond-class-b-income","GBP 796 million","VERMILION ENERGY 5.625% 15/03/2025 144a","1.67%","13.2932"
"/k/kames-high-yield-bond-class-b-income","GBP 796 million","EQUINIX INC 2.875% 01/10/2025","1.58%","12.5768"
"/k/kames-high-yield-bond-class-b-income","GBP 796 million","PINNACLE BIDCO 6.375% 15/02/2025 REGS","1.56%","12.4176"
"/k/kames-high-yield-bond-accumulation-inclusive","GBP 796 million","CATALENT PHARMA SOLUTIO 4.75% 15/12/2024 REGS","2.12%","16.8752"
"/k/kames-high-yield-bond-accumulation-inclusive","GBP 796 million","HCA INC 5.375% 01/02/2025","1.92%","15.2832"
"/k/kames-high-yield-bond-accumulation-inclusive","GBP 796 million","PARK AEROSPACE 5.25% 15/08/2022 144A","1.90%","15.124"
"/k/kames-high-yield-bond-accumulation-inclusive","GBP 796 million","UNITYMEDIA KABELBW 6.125% 15/01/2025 144A","1.90%","15.124"
"/k/kames-high-yield-bond-accumulation-inclusive","GBP 796 million","BLUELINE RENTAL 9.25% 15/03/2024 144A","1.77%","14.0892"
"/k/kames-high-yield-bond-accumulation-inclusive","GBP 796 million","RABOBANK STICH 6.5% 29/12/2049 *","1.75%","13.93"
"/k/kames-high-yield-bond-accumulation-inclusive","GBP 796 million","INTERNATIONAL GAME 6.25% 15/02/2022 144A","1.70%","13.532"
"/k/kames-high-yield-bond-accumulation-inclusive","GBP 796 million","VERMILION ENERGY 5.625% 15/03/2025 144a","1.67%","13.2932"
"/k/kames-high-yield-bond-accumulation-inclusive","GBP 796 million","EQUINIX INC 2.875% 01/10/2025","1.58%","12.5768"
"/k/kames-high-yield-bond-accumulation-inclusive","GBP 796 million","PINNACLE BIDCO 6.375% 15/02/2025 REGS","1.56%","12.4176"
"/k/kames-high-yield-bond-income-inclusive","GBP 796 million","CATALENT PHARMA SOLUTIO 4.75% 15/12/2024 REGS","2.12%","16.8752"
"/k/kames-high-yield-bond-income-inclusive","GBP 796 million","HCA INC 5.375% 01/02/2025","1.92%","15.2832"
"/k/kames-high-yield-bond-income-inclusive","GBP 796 million","PARK AEROSPACE 5.25% 15/08/2022 144A","1.90%","15.124"
"/k/kames-high-yield-bond-income-inclusive","GBP 796 million","UNITYMEDIA KABELBW 6.125% 15/01/2025 144A","1.90%","15.124"
"/k/kames-high-yield-bond-income-inclusive","GBP 796 million","BLUELINE RENTAL 9.25% 15/03/2024 144A","1.77%","14.0892"
"/k/kames-high-yield-bond-income-inclusive","GBP 796 million","RABOBANK STICH 6.5% 29/12/2049 *","1.75%","13.93"
"/k/kames-high-yield-bond-income-inclusive","GBP 796 million","INTERNATIONAL GAME 6.25% 15/02/2022 144A","1.70%","13.532"
"/k/kames-high-yield-bond-income-inclusive","GBP 796 million","VERMILION ENERGY 5.625% 15/03/2025 144a","1.67%","13.2932"
"/k/kames-high-yield-bond-income-inclusive","GBP 796 million","EQUINIX INC 2.875% 01/10/2025","1.58%","12.5768"
"/k/kames-high-yield-bond-income-inclusive","GBP 796 million","PINNACLE BIDCO 6.375% 15/02/2025 REGS","1.56%","12.4176"
"/k/kames-investment-grade-bond-accumulation-inclusive","GBP 1,469 million","HSBC BNK FND STER 5.844% 29/11/2049","1.88%","27.6172"
"/k/kames-investment-grade-bond-accumulation-inclusive","GBP 1,469 million","RABOBNK NEDERLAND 6.91% 29/06/2049","1.80%","26.442"
"/k/kames-investment-grade-bond-accumulation-inclusive","GBP 1,469 million","GOLDMAN SACHS GRP 6.875% 18/01/2038","1.72%","25.2668"
"/k/kames-investment-grade-bond-accumulation-inclusive","GBP 1,469 million","SMFG PREF CAP GBP 10.231% 29/07/2049 REGS","1.56%","22.9164"
"/k/kames-investment-grade-bond-accumulation-inclusive","GBP 1,469 million","GE CAP UK FND 5.875% 18/01/2033 EMTN","1.48%","21.7412"
"/k/kames-investment-grade-bond-accumulation-inclusive","GBP 1,469 million","Aviva PLC 4.375% 12/09/2049 EMTN GBP","1.45%","21.3005"
"/k/kames-investment-grade-bond-accumulation-inclusive","GBP 1,469 million","CITIGROUP INC 6.8% 25/06/2038 EMTN","1.29%","18.9501"
"/k/kames-investment-grade-bond-accumulation-inclusive","GBP 1,469 million","WELLTOWER INC 4.8% 20/11/28","1.21%","17.7749"
"/k/kames-investment-grade-bond-accumulation-inclusive","GBP 1,469 million","BNK OF AMERICA 8.125% 02/06/2028 EMTN","1.20%","17.628"
"/k/kames-investment-grade-bond-accumulation-inclusive","GBP 1,469 million","YORKS BLD SOC 3.375% 13/09/2028 EMTN","1.18%","17.3342"
"/k/kames-investment-grade-bond-class-b-accumulation","GBP 1,469 million","HSBC BNK FND STER 5.844% 29/11/2049","1.88%","27.6172"
"/k/kames-investment-grade-bond-class-b-accumulation","GBP 1,469 million","RABOBNK NEDERLAND 6.91% 29/06/2049","1.80%","26.442"
"/k/kames-investment-grade-bond-class-b-accumulation","GBP 1,469 million","GOLDMAN SACHS GRP 6.875% 18/01/2038","1.72%","25.2668"
"/k/kames-investment-grade-bond-class-b-accumulation","GBP 1,469 million","SMFG PREF CAP GBP 10.231% 29/07/2049 REGS","1.56%","22.9164"
"/k/kames-investment-grade-bond-class-b-accumulation","GBP 1,469 million","GE CAP UK FND 5.875% 18/01/2033 EMTN","1.48%","21.7412"
"/k/kames-investment-grade-bond-class-b-accumulation","GBP 1,469 million","Aviva PLC 4.375% 12/09/2049 EMTN GBP","1.45%","21.3005"
"/k/kames-investment-grade-bond-class-b-accumulation","GBP 1,469 million","CITIGROUP INC 6.8% 25/06/2038 EMTN","1.29%","18.9501"
"/k/kames-investment-grade-bond-class-b-accumulation","GBP 1,469 million","WELLTOWER INC 4.8% 20/11/28","1.21%","17.7749"
"/k/kames-investment-grade-bond-class-b-accumulation","GBP 1,469 million","BNK OF AMERICA 8.125% 02/06/2028 EMTN","1.20%","17.628"
"/k/kames-investment-grade-bond-class-b-accumulation","GBP 1,469 million","YORKS BLD SOC 3.375% 13/09/2028 EMTN","1.18%","17.3342"
"/k/kames-investment-grade-bond-class-b-income","GBP 1,469 million","HSBC BNK FND STER 5.844% 29/11/2049","1.88%","27.6172"
"/k/kames-investment-grade-bond-class-b-income","GBP 1,469 million","RABOBNK NEDERLAND 6.91% 29/06/2049","1.80%","26.442"
"/k/kames-investment-grade-bond-class-b-income","GBP 1,469 million","GOLDMAN SACHS GRP 6.875% 18/01/2038","1.72%","25.2668"
"/k/kames-investment-grade-bond-class-b-income","GBP 1,469 million","SMFG PREF CAP GBP 10.231% 29/07/2049 REGS","1.56%","22.9164"
"/k/kames-investment-grade-bond-class-b-income","GBP 1,469 million","GE CAP UK FND 5.875% 18/01/2033 EMTN","1.48%","21.7412"
"/k/kames-investment-grade-bond-class-b-income","GBP 1,469 million","Aviva PLC 4.375% 12/09/2049 EMTN GBP","1.45%","21.3005"
"/k/kames-investment-grade-bond-class-b-income","GBP 1,469 million","CITIGROUP INC 6.8% 25/06/2038 EMTN","1.29%","18.9501"
"/k/kames-investment-grade-bond-class-b-income","GBP 1,469 million","WELLTOWER INC 4.8% 20/11/28","1.21%","17.7749"
"/k/kames-investment-grade-bond-class-b-income","GBP 1,469 million","BNK OF AMERICA 8.125% 02/06/2028 EMTN","1.20%","17.628"
"/k/kames-investment-grade-bond-class-b-income","GBP 1,469 million","YORKS BLD SOC 3.375% 13/09/2028 EMTN","1.18%","17.3342"
"/k/kames-investment-grade-bond-income-inclusive","GBP 1,469 million","HSBC BNK FND STER 5.844% 29/11/2049","1.88%","27.6172"
"/k/kames-investment-grade-bond-income-inclusive","GBP 1,469 million","RABOBNK NEDERLAND 6.91% 29/06/2049","1.80%","26.442"
"/k/kames-investment-grade-bond-income-inclusive","GBP 1,469 million","GOLDMAN SACHS GRP 6.875% 18/01/2038","1.72%","25.2668"
"/k/kames-investment-grade-bond-income-inclusive","GBP 1,469 million","SMFG PREF CAP GBP 10.231% 29/07/2049 REGS","1.56%","22.9164"
"/k/kames-investment-grade-bond-income-inclusive","GBP 1,469 million","GE CAP UK FND 5.875% 18/01/2033 EMTN","1.48%","21.7412"
"/k/kames-investment-grade-bond-income-inclusive","GBP 1,469 million","Aviva PLC 4.375% 12/09/2049 EMTN GBP","1.45%","21.3005"
"/k/kames-investment-grade-bond-income-inclusive","GBP 1,469 million","CITIGROUP INC 6.8% 25/06/2038 EMTN","1.29%","18.9501"
"/k/kames-investment-grade-bond-income-inclusive","GBP 1,469 million","WELLTOWER INC 4.8% 20/11/28","1.21%","17.7749"
"/k/kames-investment-grade-bond-income-inclusive","GBP 1,469 million","BNK OF AMERICA 8.125% 02/06/2028 EMTN","1.20%","17.628"
"/k/kames-investment-grade-bond-income-inclusive","GBP 1,469 million","YORKS BLD SOC 3.375% 13/09/2028 EMTN","1.18%","17.3342"
"/k/kames-short-dated-high-yield-global-bond-accumulation","USD 189 million","MILLER HOMES GRP FRN 15/10/2023 REGS","1.55%","2.9295"
"/k/kames-short-dated-high-yield-global-bond-accumulation","USD 189 million","COTY INC 4% 15/04/2023 REGS","1.29%","2.4381"
"/k/kames-short-dated-high-yield-global-bond-accumulation","USD 189 million","PARK AEROSPACE 5.25% 15/08/2022 144A","1.29%","2.4381"
"/k/kames-short-dated-high-yield-global-bond-accumulation","USD 189 million","NEPTUNE FIN 10.125% 15/01/2023 144A","1.15%","2.1735"
"/k/kames-short-dated-high-yield-global-bond-accumulation","USD 189 million","TEVA PHARM NE 1.7% 19/07/2019","1.15%","2.1735"
"/k/kames-short-dated-high-yield-global-bond-accumulation","USD 189 million","FIRST DATA CORP 5.375% 15/08/2023 144A","1.14%","2.1546"
"/k/kames-short-dated-high-yield-global-bond-accumulation","USD 189 million","PRIME SECRVC BRW 9.25% 15/05/2023 144A","1.14%","2.1546"
"/k/kames-short-dated-high-yield-global-bond-accumulation","USD 189 million","FIRST QUALITY FIN 4.625% 15/05/2021 144A","1.14%","2.1546"
"/k/kames-short-dated-high-yield-global-bond-accumulation","USD 189 million","TALKTALK TELECOM GROUP 5.375% 15/01/2022","1.13%","2.1357"
"/k/kames-short-dated-high-yield-global-bond-accumulation","USD 189 million","HCA INC 7.5% 15/02/2022","1.12%","2.1168"
"/k/kames-short-dated-high-yield-global-bond-income","USD 189 million","MILLER HOMES GRP FRN 15/10/2023 REGS","1.55%","2.9295"
"/k/kames-short-dated-high-yield-global-bond-income","USD 189 million","COTY INC 4% 15/04/2023 REGS","1.29%","2.4381"
"/k/kames-short-dated-high-yield-global-bond-income","USD 189 million","PARK AEROSPACE 5.25% 15/08/2022 144A","1.29%","2.4381"
"/k/kames-short-dated-high-yield-global-bond-income","USD 189 million","NEPTUNE FIN 10.125% 15/01/2023 144A","1.15%","2.1735"
"/k/kames-short-dated-high-yield-global-bond-income","USD 189 million","TEVA PHARM NE 1.7% 19/07/2019","1.15%","2.1735"
"/k/kames-short-dated-high-yield-global-bond-income","USD 189 million","FIRST DATA CORP 5.375% 15/08/2023 144A","1.14%","2.1546"
"/k/kames-short-dated-high-yield-global-bond-income","USD 189 million","PRIME SECRVC BRW 9.25% 15/05/2023 144A","1.14%","2.1546"
"/k/kames-short-dated-high-yield-global-bond-income","USD 189 million","FIRST QUALITY FIN 4.625% 15/05/2021 144A","1.14%","2.1546"
"/k/kames-short-dated-high-yield-global-bond-income","USD 189 million","TALKTALK TELECOM GROUP 5.375% 15/01/2022","1.13%","2.1357"
"/k/kames-short-dated-high-yield-global-bond-income","USD 189 million","HCA INC 7.5% 15/02/2022","1.12%","2.1168"
"/k/kames-sterling-corporate-bond-class-b-accumulation","GBP 497 million","AT&T INC 4.375% 14/09/2029","1.35%","6.7095"
"/k/kames-sterling-corporate-bond-class-b-accumulation","GBP 497 million","OERSTED A/S 5.75% 09/04/2040 EMTN","1.29%","6.4113"
"/k/kames-sterling-corporate-bond-class-b-accumulation","GBP 497 million","Aviva PLC 4.375% 12/09/2049 EMTN GBP","1.27%","6.3119"
"/k/kames-sterling-corporate-bond-class-b-accumulation","GBP 497 million","Barclays Perpetual Bond 5.75% 2026","1.24%","6.1628"
"/k/kames-sterling-corporate-bond-class-b-accumulation","GBP 497 million","THPA FIN LTD 8.241% 15/03/2028 B","1.22%","6.0634"
"/k/kames-sterling-corporate-bond-class-b-accumulation","GBP 497 million","E.ON INTL FIN BV 6.375% 07/06/2032 EMTN","1.21%","6.0137"
"/k/kames-sterling-corporate-bond-class-b-accumulation","GBP 497 million","BNK OF AMERICA 7% 31/07/2028 EMTN","1.20%","5.964"
"/k/kames-sterling-corporate-bond-class-b-accumulation","GBP 497 million","CANARY WHARF FIN 6.8% 22/04/2030 B","1.16%","5.7652"
"/k/kames-sterling-corporate-bond-class-b-accumulation","GBP 497 million","TESCO PROP FIN 2  6.0517% 13/10/2039","1.15%","5.7155"
"/k/kames-sterling-corporate-bond-class-b-accumulation","GBP 497 million","3I GRP PLC 5.75% 03/12/2032 EMTN","1.11%","5.5167"
"/k/kames-sterling-corporate-bond-class-b-income","GBP 497 million","AT&T INC 4.375% 14/09/2029","1.35%","6.7095"
"/k/kames-sterling-corporate-bond-class-b-income","GBP 497 million","OERSTED A/S 5.75% 09/04/2040 EMTN","1.29%","6.4113"
"/k/kames-sterling-corporate-bond-class-b-income","GBP 497 million","Aviva PLC 4.375% 12/09/2049 EMTN GBP","1.27%","6.3119"
"/k/kames-sterling-corporate-bond-class-b-income","GBP 497 million","Barclays Perpetual Bond 5.75% 2026","1.24%","6.1628"
"/k/kames-sterling-corporate-bond-class-b-income","GBP 497 million","THPA FIN LTD 8.241% 15/03/2028 B","1.22%","6.0634"
"/k/kames-sterling-corporate-bond-class-b-income","GBP 497 million","E.ON INTL FIN BV 6.375% 07/06/2032 EMTN","1.21%","6.0137"
"/k/kames-sterling-corporate-bond-class-b-income","GBP 497 million","BNK OF AMERICA 7% 31/07/2028 EMTN","1.20%","5.964"
"/k/kames-sterling-corporate-bond-class-b-income","GBP 497 million","CANARY WHARF FIN 6.8% 22/04/2030 B","1.16%","5.7652"
"/k/kames-sterling-corporate-bond-class-b-income","GBP 497 million","TESCO PROP FIN 2  6.0517% 13/10/2039","1.15%","5.7155"
"/k/kames-sterling-corporate-bond-class-b-income","GBP 497 million","3I GRP PLC 5.75% 03/12/2032 EMTN","1.11%","5.5167"
"/k/kames-sterling-corporate-bond-accumulation-inclusive","GBP 497 million","AT&T INC 4.375% 14/09/2029","1.35%","6.7095"
"/k/kames-sterling-corporate-bond-accumulation-inclusive","GBP 497 million","OERSTED A/S 5.75% 09/04/2040 EMTN","1.29%","6.4113"
"/k/kames-sterling-corporate-bond-accumulation-inclusive","GBP 497 million","Aviva PLC 4.375% 12/09/2049 EMTN GBP","1.27%","6.3119"
"/k/kames-sterling-corporate-bond-accumulation-inclusive","GBP 497 million","Barclays Perpetual Bond 5.75% 2026","1.24%","6.1628"
"/k/kames-sterling-corporate-bond-accumulation-inclusive","GBP 497 million","THPA FIN LTD 8.241% 15/03/2028 B","1.22%","6.0634"
"/k/kames-sterling-corporate-bond-accumulation-inclusive","GBP 497 million","E.ON INTL FIN BV 6.375% 07/06/2032 EMTN","1.21%","6.0137"
"/k/kames-sterling-corporate-bond-accumulation-inclusive","GBP 497 million","BNK OF AMERICA 7% 31/07/2028 EMTN","1.20%","5.964"
"/k/kames-sterling-corporate-bond-accumulation-inclusive","GBP 497 million","CANARY WHARF FIN 6.8% 22/04/2030 B","1.16%","5.7652"
"/k/kames-sterling-corporate-bond-accumulation-inclusive","GBP 497 million","TESCO PROP FIN 2  6.0517% 13/10/2039","1.15%","5.7155"
"/k/kames-sterling-corporate-bond-accumulation-inclusive","GBP 497 million","3I GRP PLC 5.75% 03/12/2032 EMTN","1.11%","5.5167"
"/k/kames-sterling-corporate-bond-income-inclusive","GBP 497 million","AT&T INC 4.375% 14/09/2029","1.35%","6.7095"
"/k/kames-sterling-corporate-bond-income-inclusive","GBP 497 million","OERSTED A/S 5.75% 09/04/2040 EMTN","1.29%","6.4113"
"/k/kames-sterling-corporate-bond-income-inclusive","GBP 497 million","Aviva PLC 4.375% 12/09/2049 EMTN GBP","1.27%","6.3119"
"/k/kames-sterling-corporate-bond-income-inclusive","GBP 497 million","Barclays Perpetual Bond 5.75% 2026","1.24%","6.1628"
"/k/kames-sterling-corporate-bond-income-inclusive","GBP 497 million","THPA FIN LTD 8.241% 15/03/2028 B","1.22%","6.0634"
"/k/kames-sterling-corporate-bond-income-inclusive","GBP 497 million","E.ON INTL FIN BV 6.375% 07/06/2032 EMTN","1.21%","6.0137"
"/k/kames-sterling-corporate-bond-income-inclusive","GBP 497 million","BNK OF AMERICA 7% 31/07/2028 EMTN","1.20%","5.964"
"/k/kames-sterling-corporate-bond-income-inclusive","GBP 497 million","CANARY WHARF FIN 6.8% 22/04/2030 B","1.16%","5.7652"
"/k/kames-sterling-corporate-bond-income-inclusive","GBP 497 million","TESCO PROP FIN 2  6.0517% 13/10/2039","1.15%","5.7155"
"/k/kames-sterling-corporate-bond-income-inclusive","GBP 497 million","3I GRP PLC 5.75% 03/12/2032 EMTN","1.11%","5.5167"
"/k/kames-sterling-property-income-feeder-class-b-accumulation","GBP 275 million","KAMES PROPERTY INCOME FUND GROSS ACC F","100.42%","276.155"
"/k/kames-sterling-property-income-feeder-class-b-accumulation","GBP 275 million","Buy KAMES PROPERTY INCOME FUND GROSS ACC F","-0.05%","0.1375"
"/k/kames-sterling-property-income-feeder-class-b-accumulation","GBP 275 million","Buy KAMES PROPERTY INCOME FUND GROSS ACC F","-0.08%","0.22"
"/k/kames-sterling-property-income-feeder-class-b-accumulation","GBP 275 million","Buy KAMES PROPERTY INCOME FUND GROSS ACC F","-0.14%","0.385"
"/k/kames-sterling-property-income-feeder-class-b-income","GBP 275 million","KAMES PROPERTY INCOME FUND GROSS ACC F","100.42%","276.155"
"/k/kames-sterling-property-income-feeder-class-b-income","GBP 275 million","Buy KAMES PROPERTY INCOME FUND GROSS ACC F","-0.05%","0.1375"
"/k/kames-sterling-property-income-feeder-class-b-income","GBP 275 million","Buy KAMES PROPERTY INCOME FUND GROSS ACC F","-0.08%","0.22"
"/k/kames-sterling-property-income-feeder-class-b-income","GBP 275 million","Buy KAMES PROPERTY INCOME FUND GROSS ACC F","-0.14%","0.385"
"/k/kames-sterling-property-income-paif-net-class-b-accumulation","GBP 718 million","DIRECT PROPERTY ASSET","75.96%","545.3928"
"/k/kames-sterling-property-income-paif-net-class-b-accumulation","GBP 718 million","Derwent London","1.92%","13.7856"
"/k/kames-sterling-property-income-paif-net-class-b-accumulation","GBP 718 million","Land Securities Group","1.25%","8.975"
"/k/kames-sterling-property-income-paif-net-class-b-accumulation","GBP 718 million","British Land Co.","0.89%","6.3902"
"/k/kames-sterling-property-income-paif-net-class-b-accumulation","GBP 718 million","Great Portland Estates","0.65%","4.667"
"/k/kames-sterling-property-income-paif-net-class-b-accumulation","GBP 718 million","Secure Income REIT","0.35%","2.513"
"/k/kames-sterling-property-income-paif-net-class-b-accumulation","GBP 718 million","Londonmetric Property","0.35%","2.513"
"/k/kames-sterling-property-income-paif-net-class-b-accumulation","GBP 718 million","Tritax Big Box REIT","0.29%","2.0822"
"/k/kames-sterling-property-income-paif-net-class-b-accumulation","GBP 718 million","Assura","0.26%","1.8668"
"/k/kames-sterling-property-income-paif-net-class-b-accumulation","GBP 718 million","Hansteen Holdings","0.20%","1.436"
"/k/kames-sterling-property-income-paif-net-class-b-income","GBP 718 million","DIRECT PROPERTY ASSET","75.96%","545.3928"
"/k/kames-sterling-property-income-paif-net-class-b-income","GBP 718 million","Derwent London","1.92%","13.7856"
"/k/kames-sterling-property-income-paif-net-class-b-income","GBP 718 million","Land Securities Group","1.25%","8.975"
"/k/kames-sterling-property-income-paif-net-class-b-income","GBP 718 million","British Land Co.","0.89%","6.3902"
"/k/kames-sterling-property-income-paif-net-class-b-income","GBP 718 million","Great Portland Estates","0.65%","4.667"
"/k/kames-sterling-property-income-paif-net-class-b-income","GBP 718 million","Secure Income REIT","0.35%","2.513"
"/k/kames-sterling-property-income-paif-net-class-b-income","GBP 718 million","Londonmetric Property","0.35%","2.513"
"/k/kames-sterling-property-income-paif-net-class-b-income","GBP 718 million","Tritax Big Box REIT","0.29%","2.0822"
"/k/kames-sterling-property-income-paif-net-class-b-income","GBP 718 million","Assura","0.26%","1.8668"
"/k/kames-sterling-property-income-paif-net-class-b-income","GBP 718 million","Hansteen Holdings","0.20%","1.436"
"/k/kames-strategic-bond-class-b-accumulation","GBP 323 million","TSY INFL IX N/B 0.5% 15/01/2028 IDX","8.17%","26.3891"
"/k/kames-strategic-bond-class-b-accumulation","GBP 323 million","US TREASURY N/B 2.875% 15/05/2028","6.60%","21.318"
"/k/kames-strategic-bond-class-b-accumulation","GBP 323 million","US TSY 0.125% 15/04/2019 IDX","5.23%","16.8929"
"/k/kames-strategic-bond-class-b-accumulation","GBP 323 million","JAPAN (2 YEAR ISSUE) 0.1% 15/02/2019 373","4.88%","15.7624"
"/k/kames-strategic-bond-class-b-accumulation","GBP 323 million","UK TSY 1 5/8% 1.625% 22/10/2028","4.75%","15.3425"
"/k/kames-strategic-bond-class-b-accumulation","GBP 323 million","2% Treasury Gilt 2020","3.59%","11.5957"
"/k/kames-strategic-bond-class-b-accumulation","GBP 323 million","2½% Index-linked Treasury Stock 2020","3.37%","10.8851"
"/k/kames-strategic-bond-class-b-accumulation","GBP 323 million","4½% Treasury Gilt 2019","3.22%","10.4006"
"/k/kames-strategic-bond-class-b-accumulation","GBP 323 million","1¼% Treasury Gilt 2027","2.47%","7.9781"
"/k/kames-strategic-bond-class-b-accumulation","GBP 323 million","BUONI POLIENNALI DEL TES 2% 01/02/2028","1.19%","3.8437"
"/k/kames-strategic-bond-class-b-income","GBP 323 million","TSY INFL IX N/B 0.5% 15/01/2028 IDX","8.17%","26.3891"
"/k/kames-strategic-bond-class-b-income","GBP 323 million","US TREASURY N/B 2.875% 15/05/2028","6.60%","21.318"
"/k/kames-strategic-bond-class-b-income","GBP 323 million","US TSY 0.125% 15/04/2019 IDX","5.23%","16.8929"
"/k/kames-strategic-bond-class-b-income","GBP 323 million","JAPAN (2 YEAR ISSUE) 0.1% 15/02/2019 373","4.88%","15.7624"
"/k/kames-strategic-bond-class-b-income","GBP 323 million","UK TSY 1 5/8% 1.625% 22/10/2028","4.75%","15.3425"
"/k/kames-strategic-bond-class-b-income","GBP 323 million","2% Treasury Gilt 2020","3.59%","11.5957"
"/k/kames-strategic-bond-class-b-income","GBP 323 million","2½% Index-linked Treasury Stock 2020","3.37%","10.8851"
"/k/kames-strategic-bond-class-b-income","GBP 323 million","4½% Treasury Gilt 2019","3.22%","10.4006"
"/k/kames-strategic-bond-class-b-income","GBP 323 million","1¼% Treasury Gilt 2027","2.47%","7.9781"
"/k/kames-strategic-bond-class-b-income","GBP 323 million","BUONI POLIENNALI DEL TES 2% 01/02/2028","1.19%","3.8437"
"/k/kames-strategic-bond-accumulation-inclusive","GBP 323 million","TSY INFL IX N/B 0.5% 15/01/2028 IDX","8.17%","26.3891"
"/k/kames-strategic-bond-accumulation-inclusive","GBP 323 million","US TREASURY N/B 2.875% 15/05/2028","6.60%","21.318"
"/k/kames-strategic-bond-accumulation-inclusive","GBP 323 million","US TSY 0.125% 15/04/2019 IDX","5.23%","16.8929"
"/k/kames-strategic-bond-accumulation-inclusive","GBP 323 million","JAPAN (2 YEAR ISSUE) 0.1% 15/02/2019 373","4.88%","15.7624"
"/k/kames-strategic-bond-accumulation-inclusive","GBP 323 million","UK TSY 1 5/8% 1.625% 22/10/2028","4.75%","15.3425"
"/k/kames-strategic-bond-accumulation-inclusive","GBP 323 million","2% Treasury Gilt 2020","3.59%","11.5957"
"/k/kames-strategic-bond-accumulation-inclusive","GBP 323 million","2½% Index-linked Treasury Stock 2020","3.37%","10.8851"
"/k/kames-strategic-bond-accumulation-inclusive","GBP 323 million","4½% Treasury Gilt 2019","3.22%","10.4006"
"/k/kames-strategic-bond-accumulation-inclusive","GBP 323 million","1¼% Treasury Gilt 2027","2.47%","7.9781"
"/k/kames-strategic-bond-accumulation-inclusive","GBP 323 million","BUONI POLIENNALI DEL TES 2% 01/02/2028","1.19%","3.8437"
"/k/kames-strategic-bond-income-inclusive","GBP 323 million","TSY INFL IX N/B 0.5% 15/01/2028 IDX","8.17%","26.3891"
"/k/kames-strategic-bond-income-inclusive","GBP 323 million","US TREASURY N/B 2.875% 15/05/2028","6.60%","21.318"
"/k/kames-strategic-bond-income-inclusive","GBP 323 million","US TSY 0.125% 15/04/2019 IDX","5.23%","16.8929"
"/k/kames-strategic-bond-income-inclusive","GBP 323 million","JAPAN (2 YEAR ISSUE) 0.1% 15/02/2019 373","4.88%","15.7624"
"/k/kames-strategic-bond-income-inclusive","GBP 323 million","UK TSY 1 5/8% 1.625% 22/10/2028","4.75%","15.3425"
"/k/kames-strategic-bond-income-inclusive","GBP 323 million","2% Treasury Gilt 2020","3.59%","11.5957"
"/k/kames-strategic-bond-income-inclusive","GBP 323 million","2½% Index-linked Treasury Stock 2020","3.37%","10.8851"
"/k/kames-strategic-bond-income-inclusive","GBP 323 million","4½% Treasury Gilt 2019","3.22%","10.4006"
"/k/kames-strategic-bond-income-inclusive","GBP 323 million","1¼% Treasury Gilt 2027","2.47%","7.9781"
"/k/kames-strategic-bond-income-inclusive","GBP 323 million","BUONI POLIENNALI DEL TES 2% 01/02/2028","1.19%","3.8437"
"/k/kames-uk-equity-class-b-accumulation","GBP 231 million","AstraZeneca","4.74%","10.9494"
"/k/kames-uk-equity-class-b-accumulation","GBP 231 million","Rio Tinto","4.55%","10.5105"
"/k/kames-uk-equity-class-b-accumulation","GBP 231 million","HSBC Holdings PLC (UK Reg)","4.48%","10.3488"
"/k/kames-uk-equity-class-b-accumulation","GBP 231 million","Prudential","4.06%","9.3786"
"/k/kames-uk-equity-class-b-accumulation","GBP 231 million","Royal Dutch Shell B","3.78%","8.7318"
"/k/kames-uk-equity-class-b-accumulation","GBP 231 million","Synthomer","3.65%","8.4315"
"/k/kames-uk-equity-class-b-accumulation","GBP 231 million","Glencore","3.43%","7.9233"
"/k/kames-uk-equity-class-b-accumulation","GBP 231 million","GlaxoSmithKline","3.30%","7.623"
"/k/kames-uk-equity-class-b-accumulation","GBP 231 million","Tesco","3.25%","7.5075"
"/k/kames-uk-equity-class-b-accumulation","GBP 231 million","British American Tobacco","2.77%","6.3987"
"/k/kames-uk-equity-class-b-income","GBP 231 million","AstraZeneca","4.74%","10.9494"
"/k/kames-uk-equity-class-b-income","GBP 231 million","Rio Tinto","4.55%","10.5105"
"/k/kames-uk-equity-class-b-income","GBP 231 million","HSBC Holdings PLC (UK Reg)","4.48%","10.3488"
"/k/kames-uk-equity-class-b-income","GBP 231 million","Prudential","4.06%","9.3786"
"/k/kames-uk-equity-class-b-income","GBP 231 million","Royal Dutch Shell B","3.78%","8.7318"
"/k/kames-uk-equity-class-b-income","GBP 231 million","Synthomer","3.65%","8.4315"
"/k/kames-uk-equity-class-b-income","GBP 231 million","Glencore","3.43%","7.9233"
"/k/kames-uk-equity-class-b-income","GBP 231 million","GlaxoSmithKline","3.30%","7.623"
"/k/kames-uk-equity-class-b-income","GBP 231 million","Tesco","3.25%","7.5075"
"/k/kames-uk-equity-class-b-income","GBP 231 million","British American Tobacco","2.77%","6.3987"
"/k/kames-uk-equity-absolute-return-class-b-accumulation","GBP 62 million","Aveva Group","2.10%","1.302"
"/k/kames-uk-equity-absolute-return-class-b-accumulation","GBP 62 million","RELX","1.63%","1.0106"
"/k/kames-uk-equity-absolute-return-class-b-accumulation","GBP 62 million","William Morrison Supermarkets","1.63%","1.0106"
"/k/kames-uk-equity-absolute-return-class-b-accumulation","GBP 62 million","GlaxoSmithKline","1.60%","0.992"
"/k/kames-uk-equity-absolute-return-class-b-accumulation","GBP 62 million","Prudential","1.55%","0.961"
"/k/kames-uk-equity-absolute-return-class-b-accumulation","GBP 62 million","Ascential","1.53%","0.9486"
"/k/kames-uk-equity-absolute-return-class-b-accumulation","GBP 62 million","Rentokil Initial","1.37%","0.8494"
"/k/kames-uk-equity-absolute-return-class-b-accumulation","GBP 62 million","Coca-Cola HBC AG","1.35%","0.837"
"/k/kames-uk-equity-absolute-return-class-b-accumulation","GBP 62 million","Rio Tinto","1.32%","0.8184"
"/k/kames-uk-equity-absolute-return-class-b-accumulation","GBP 62 million","Jardine Lloyd Thompson Group","1.31%","0.8122"
"/k/kames-uk-equity-absolute-return-accumulation-inclusive","GBP 62 million","Aveva Group","2.10%","1.302"
"/k/kames-uk-equity-absolute-return-accumulation-inclusive","GBP 62 million","RELX","1.63%","1.0106"
"/k/kames-uk-equity-absolute-return-accumulation-inclusive","GBP 62 million","William Morrison Supermarkets","1.63%","1.0106"
"/k/kames-uk-equity-absolute-return-accumulation-inclusive","GBP 62 million","GlaxoSmithKline","1.60%","0.992"
"/k/kames-uk-equity-absolute-return-accumulation-inclusive","GBP 62 million","Prudential","1.55%","0.961"
"/k/kames-uk-equity-absolute-return-accumulation-inclusive","GBP 62 million","Ascential","1.53%","0.9486"
"/k/kames-uk-equity-absolute-return-accumulation-inclusive","GBP 62 million","Rentokil Initial","1.37%","0.8494"
"/k/kames-uk-equity-absolute-return-accumulation-inclusive","GBP 62 million","Coca-Cola HBC AG","1.35%","0.837"
"/k/kames-uk-equity-absolute-return-accumulation-inclusive","GBP 62 million","Rio Tinto","1.32%","0.8184"
"/k/kames-uk-equity-absolute-return-accumulation-inclusive","GBP 62 million","Jardine Lloyd Thompson Group","1.31%","0.8122"
"/k/kames-uk-equity-accumulation-inclusive","GBP 231 million","AstraZeneca","4.74%","10.9494"
"/k/kames-uk-equity-accumulation-inclusive","GBP 231 million","Rio Tinto","4.55%","10.5105"
"/k/kames-uk-equity-accumulation-inclusive","GBP 231 million","HSBC Holdings PLC (UK Reg)","4.48%","10.3488"
"/k/kames-uk-equity-accumulation-inclusive","GBP 231 million","Prudential","4.06%","9.3786"
"/k/kames-uk-equity-accumulation-inclusive","GBP 231 million","Royal Dutch Shell B","3.78%","8.7318"
"/k/kames-uk-equity-accumulation-inclusive","GBP 231 million","Synthomer","3.65%","8.4315"
"/k/kames-uk-equity-accumulation-inclusive","GBP 231 million","Glencore","3.43%","7.9233"
"/k/kames-uk-equity-accumulation-inclusive","GBP 231 million","GlaxoSmithKline","3.30%","7.623"
"/k/kames-uk-equity-accumulation-inclusive","GBP 231 million","Tesco","3.25%","7.5075"
"/k/kames-uk-equity-accumulation-inclusive","GBP 231 million","British American Tobacco","2.77%","6.3987"
"/k/kames-uk-equity-income-class-b-accumulation","GBP 54 million","HSBC Holdings PLC (UK Reg)","5.75%","3.105"
"/k/kames-uk-equity-income-class-b-accumulation","GBP 54 million","Royal Dutch Shell B","5.10%","2.754"
"/k/kames-uk-equity-income-class-b-accumulation","GBP 54 million","GlaxoSmithKline","4.86%","2.6244"
"/k/kames-uk-equity-income-class-b-accumulation","GBP 54 million","AstraZeneca","4.26%","2.3004"
"/k/kames-uk-equity-income-class-b-accumulation","GBP 54 million","British American Tobacco","3.92%","2.1168"
"/k/kames-uk-equity-income-class-b-accumulation","GBP 54 million","Aviva","3.50%","1.89"
"/k/kames-uk-equity-income-class-b-accumulation","GBP 54 million","Legal & General Group","3.48%","1.8792"
"/k/kames-uk-equity-income-class-b-accumulation","GBP 54 million","Royal Dutch Shell A","2.93%","1.5822"
"/k/kames-uk-equity-income-class-b-accumulation","GBP 54 million","RELX","2.80%","1.512"
"/k/kames-uk-equity-income-class-b-accumulation","GBP 54 million","Mondi","2.74%","1.4796"
"/k/kames-uk-equity-income-class-b-income","GBP 54 million","HSBC Holdings PLC (UK Reg)","5.75%","3.105"
"/k/kames-uk-equity-income-class-b-income","GBP 54 million","Royal Dutch Shell B","5.10%","2.754"
"/k/kames-uk-equity-income-class-b-income","GBP 54 million","GlaxoSmithKline","4.86%","2.6244"
"/k/kames-uk-equity-income-class-b-income","GBP 54 million","AstraZeneca","4.26%","2.3004"
"/k/kames-uk-equity-income-class-b-income","GBP 54 million","British American Tobacco","3.92%","2.1168"
"/k/kames-uk-equity-income-class-b-income","GBP 54 million","Aviva","3.50%","1.89"
"/k/kames-uk-equity-income-class-b-income","GBP 54 million","Legal & General Group","3.48%","1.8792"
"/k/kames-uk-equity-income-class-b-income","GBP 54 million","Royal Dutch Shell A","2.93%","1.5822"
"/k/kames-uk-equity-income-class-b-income","GBP 54 million","RELX","2.80%","1.512"
"/k/kames-uk-equity-income-class-b-income","GBP 54 million","Mondi","2.74%","1.4796"
"/k/kames-uk-equity-income-accumulation-inclusive","GBP 54 million","HSBC Holdings PLC (UK Reg)","5.75%","3.105"
"/k/kames-uk-equity-income-accumulation-inclusive","GBP 54 million","Royal Dutch Shell B","5.10%","2.754"
"/k/kames-uk-equity-income-accumulation-inclusive","GBP 54 million","GlaxoSmithKline","4.86%","2.6244"
"/k/kames-uk-equity-income-accumulation-inclusive","GBP 54 million","AstraZeneca","4.26%","2.3004"
"/k/kames-uk-equity-income-accumulation-inclusive","GBP 54 million","British American Tobacco","3.92%","2.1168"
"/k/kames-uk-equity-income-accumulation-inclusive","GBP 54 million","Aviva","3.50%","1.89"
"/k/kames-uk-equity-income-accumulation-inclusive","GBP 54 million","Legal & General Group","3.48%","1.8792"
"/k/kames-uk-equity-income-accumulation-inclusive","GBP 54 million","Royal Dutch Shell A","2.93%","1.5822"
"/k/kames-uk-equity-income-accumulation-inclusive","GBP 54 million","RELX","2.80%","1.512"
"/k/kames-uk-equity-income-accumulation-inclusive","GBP 54 million","Mondi","2.74%","1.4796"
"/k/kames-uk-equity-income-inclusive","GBP 231 million","AstraZeneca","4.74%","10.9494"
"/k/kames-uk-equity-income-inclusive","GBP 231 million","Rio Tinto","4.55%","10.5105"
"/k/kames-uk-equity-income-inclusive","GBP 231 million","HSBC Holdings PLC (UK Reg)","4.48%","10.3488"
"/k/kames-uk-equity-income-inclusive","GBP 231 million","Prudential","4.06%","9.3786"
"/k/kames-uk-equity-income-inclusive","GBP 231 million","Royal Dutch Shell B","3.78%","8.7318"
"/k/kames-uk-equity-income-inclusive","GBP 231 million","Synthomer","3.65%","8.4315"
"/k/kames-uk-equity-income-inclusive","GBP 231 million","Glencore","3.43%","7.9233"
"/k/kames-uk-equity-income-inclusive","GBP 231 million","GlaxoSmithKline","3.30%","7.623"
"/k/kames-uk-equity-income-inclusive","GBP 231 million","Tesco","3.25%","7.5075"
"/k/kames-uk-equity-income-inclusive","GBP 231 million","British American Tobacco","2.77%","6.3987"
"/k/kames-uk-equity-income-income-inclusive","GBP 54 million","HSBC Holdings PLC (UK Reg)","5.75%","3.105"
"/k/kames-uk-equity-income-income-inclusive","GBP 54 million","Royal Dutch Shell B","5.10%","2.754"
"/k/kames-uk-equity-income-income-inclusive","GBP 54 million","GlaxoSmithKline","4.86%","2.6244"
"/k/kames-uk-equity-income-income-inclusive","GBP 54 million","AstraZeneca","4.26%","2.3004"
"/k/kames-uk-equity-income-income-inclusive","GBP 54 million","British American Tobacco","3.92%","2.1168"
"/k/kames-uk-equity-income-income-inclusive","GBP 54 million","Aviva","3.50%","1.89"
"/k/kames-uk-equity-income-income-inclusive","GBP 54 million","Legal & General Group","3.48%","1.8792"
"/k/kames-uk-equity-income-income-inclusive","GBP 54 million","Royal Dutch Shell A","2.93%","1.5822"
"/k/kames-uk-equity-income-income-inclusive","GBP 54 million","RELX","2.80%","1.512"
"/k/kames-uk-equity-income-income-inclusive","GBP 54 million","Mondi","2.74%","1.4796"
"/k/kames-uk-opportunities-class-b-accumulation","GBP 141 million","AstraZeneca","3.53%","4.9773"
"/k/kames-uk-opportunities-class-b-accumulation","GBP 141 million","Aveva Group","3.16%","4.4556"
"/k/kames-uk-opportunities-class-b-accumulation","GBP 141 million","Prudential","3.10%","4.371"
"/k/kames-uk-opportunities-class-b-accumulation","GBP 141 million","GB Group","2.91%","4.1031"
"/k/kames-uk-opportunities-class-b-accumulation","GBP 141 million","Glencore","2.91%","4.1031"
"/k/kames-uk-opportunities-class-b-accumulation","GBP 141 million","RELX","2.82%","3.9762"
"/k/kames-uk-opportunities-class-b-accumulation","GBP 141 million","William Morrison Supermarkets","2.82%","3.9762"
"/k/kames-uk-opportunities-class-b-accumulation","GBP 141 million","Synthomer","2.81%","3.9621"
"/k/kames-uk-opportunities-class-b-accumulation","GBP 141 million","Coca-Cola HBC AG","2.80%","3.948"
"/k/kames-uk-opportunities-class-b-accumulation","GBP 141 million","London Stock Exchange Group","2.76%","3.8916"
"/k/kames-uk-opportunities-accumulation-inclusive","GBP 141 million","AstraZeneca","3.53%","4.9773"
"/k/kames-uk-opportunities-accumulation-inclusive","GBP 141 million","Aveva Group","3.16%","4.4556"
"/k/kames-uk-opportunities-accumulation-inclusive","GBP 141 million","Prudential","3.10%","4.371"
"/k/kames-uk-opportunities-accumulation-inclusive","GBP 141 million","GB Group","2.91%","4.1031"
"/k/kames-uk-opportunities-accumulation-inclusive","GBP 141 million","Glencore","2.91%","4.1031"
"/k/kames-uk-opportunities-accumulation-inclusive","GBP 141 million","RELX","2.82%","3.9762"
"/k/kames-uk-opportunities-accumulation-inclusive","GBP 141 million","William Morrison Supermarkets","2.82%","3.9762"
"/k/kames-uk-opportunities-accumulation-inclusive","GBP 141 million","Synthomer","2.81%","3.9621"
"/k/kames-uk-opportunities-accumulation-inclusive","GBP 141 million","Coca-Cola HBC AG","2.80%","3.948"
"/k/kames-uk-opportunities-accumulation-inclusive","GBP 141 million","London Stock Exchange Group","2.76%","3.8916"
"/k/kames-uk-smaller-companies-class-b-accumulation","GBP 325 million","GB Group","4.43%","14.3975"
"/k/kames-uk-smaller-companies-class-b-accumulation","GBP 325 million","Dechra Pharmaceuticals","4.21%","13.6825"
"/k/kames-uk-smaller-companies-class-b-accumulation","GBP 325 million","Workspace Group","3.70%","12.025"
"/k/kames-uk-smaller-companies-class-b-accumulation","GBP 325 million","FDM Group Holdings","3.59%","11.6675"
"/k/kames-uk-smaller-companies-class-b-accumulation","GBP 325 million","CLS Holdings","3.19%","10.3675"
"/k/kames-uk-smaller-companies-class-b-accumulation","GBP 325 million","Sanne Group","2.72%","8.84"
"/k/kames-uk-smaller-companies-class-b-accumulation","GBP 325 million","Robert Walters","2.68%","8.71"
"/k/kames-uk-smaller-companies-class-b-accumulation","GBP 325 million","Brewin Dolphin Holdings","2.63%","8.5475"
"/k/kames-uk-smaller-companies-class-b-accumulation","GBP 325 million","Victrex","2.40%","7.80"
"/k/kames-uk-smaller-companies-class-b-accumulation","GBP 325 million","Abcam","2.35%","7.6375"
"/k/kames-uk-smaller-companies-accumulation-inclusive","GBP 325 million","GB Group","4.43%","14.3975"
"/k/kames-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Dechra Pharmaceuticals","4.21%","13.6825"
"/k/kames-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Workspace Group","3.70%","12.025"
"/k/kames-uk-smaller-companies-accumulation-inclusive","GBP 325 million","FDM Group Holdings","3.59%","11.6675"
"/k/kames-uk-smaller-companies-accumulation-inclusive","GBP 325 million","CLS Holdings","3.19%","10.3675"
"/k/kames-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Sanne Group","2.72%","8.84"
"/k/kames-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Robert Walters","2.68%","8.71"
"/k/kames-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Brewin Dolphin Holdings","2.63%","8.5475"
"/k/kames-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Victrex","2.40%","7.80"
"/k/kames-uk-smaller-companies-accumulation-inclusive","GBP 325 million","Abcam","2.35%","7.6375"
"/k/kotak-india-fixed-income-class-c-accumulation","USD 3 million","SYNDICATE BA 11.25% PERP","79.46%","2.3838"
"/k/kotak-india-fixed-income-class-c-accumulation","USD 3 million","SP JAMMU 9.15% 12/23","0.93%","0.0279"
"/k/kotak-india-fixed-income-class-c-income","USD 3 million","SYNDICATE BA 11.25% PERP","79.46%","2.3838"
"/k/kotak-india-fixed-income-class-c-income","USD 3 million","SP JAMMU 9.15% 12/23","0.93%","0.0279"
"/k/kotak-india-growth-fund-a-acc-accumulation-inclusive","USD 88 million","HDFC Bank","14.03%","12.3464"
"/k/kotak-india-growth-fund-a-acc-accumulation-inclusive","USD 88 million","Infosys","6.45%","5.676"
"/k/kotak-india-growth-fund-a-acc-accumulation-inclusive","USD 88 million","ITC","5.86%","5.1568"
"/k/kotak-india-growth-fund-a-acc-accumulation-inclusive","USD 88 million","ICICI Bank","5.73%","5.0424"
"/k/kotak-india-growth-fund-a-acc-accumulation-inclusive","USD 88 million","IndusInd Bank","5.36%","4.7168"
"/k/kotak-india-growth-fund-a-acc-accumulation-inclusive","USD 88 million","Larsen & Toubro","4.90%","4.312"
"/k/kotak-india-growth-fund-a-acc-accumulation-inclusive","USD 88 million","Housing Development Finance Corp.","4.36%","3.8368"
"/k/kotak-india-growth-fund-a-acc-accumulation-inclusive","USD 88 million","Maruti Suzuki India","3.67%","3.2296"
"/k/kotak-india-growth-fund-a-acc-accumulation-inclusive","USD 88 million","Britannia Industries","3.25%","2.86"
"/k/kotak-india-growth-fund-a-acc-accumulation-inclusive","USD 88 million","Axis Bank","3.20%","2.816"
"/k/kotak-india-growth-fund-a-inc-income-inclusive","USD 88 million","HDFC Bank","14.03%","12.3464"
"/k/kotak-india-growth-fund-a-inc-income-inclusive","USD 88 million","Infosys","6.45%","5.676"
"/k/kotak-india-growth-fund-a-inc-income-inclusive","USD 88 million","ITC","5.86%","5.1568"
"/k/kotak-india-growth-fund-a-inc-income-inclusive","USD 88 million","ICICI Bank","5.73%","5.0424"
"/k/kotak-india-growth-fund-a-inc-income-inclusive","USD 88 million","IndusInd Bank","5.36%","4.7168"
"/k/kotak-india-growth-fund-a-inc-income-inclusive","USD 88 million","Larsen & Toubro","4.90%","4.312"
"/k/kotak-india-growth-fund-a-inc-income-inclusive","USD 88 million","Housing Development Finance Corp.","4.36%","3.8368"
"/k/kotak-india-growth-fund-a-inc-income-inclusive","USD 88 million","Maruti Suzuki India","3.67%","3.2296"
"/k/kotak-india-growth-fund-a-inc-income-inclusive","USD 88 million","Britannia Industries","3.25%","2.86"
"/k/kotak-india-growth-fund-a-inc-income-inclusive","USD 88 million","Axis Bank","3.20%","2.816"
"/k/kotak-india-growth-fund-c-accumulation","USD 88 million","HDFC Bank","14.03%","12.3464"
"/k/kotak-india-growth-fund-c-accumulation","USD 88 million","Infosys","6.45%","5.676"
"/k/kotak-india-growth-fund-c-accumulation","USD 88 million","ITC","5.86%","5.1568"
"/k/kotak-india-growth-fund-c-accumulation","USD 88 million","ICICI Bank","5.73%","5.0424"
"/k/kotak-india-growth-fund-c-accumulation","USD 88 million","IndusInd Bank","5.36%","4.7168"
"/k/kotak-india-growth-fund-c-accumulation","USD 88 million","Larsen & Toubro","4.90%","4.312"
"/k/kotak-india-growth-fund-c-accumulation","USD 88 million","Housing Development Finance Corp.","4.36%","3.8368"
"/k/kotak-india-growth-fund-c-accumulation","USD 88 million","Maruti Suzuki India","3.67%","3.2296"
"/k/kotak-india-growth-fund-c-accumulation","USD 88 million","Britannia Industries","3.25%","2.86"
"/k/kotak-india-growth-fund-c-accumulation","USD 88 million","Axis Bank","3.20%","2.816"
"/k/kotak-india-midcap-fund-a-acc-accumulation-inclusive","USD 471 million","Britannia Industries","5.39%","25.3869"
"/k/kotak-india-midcap-fund-a-acc-accumulation-inclusive","USD 471 million","IndusInd Bank","4.84%","22.7964"
"/k/kotak-india-midcap-fund-a-acc-accumulation-inclusive","USD 471 million","V-Guard Industries","3.64%","17.1444"
"/k/kotak-india-midcap-fund-a-acc-accumulation-inclusive","USD 471 million","Indraprastha Gas","3.48%","16.3908"
"/k/kotak-india-midcap-fund-a-acc-accumulation-inclusive","USD 471 million","Schaeffler India","2.98%","14.0358"
"/k/kotak-india-midcap-fund-a-acc-accumulation-inclusive","USD 471 million","Yes Bank","2.88%","13.5648"
"/k/kotak-india-midcap-fund-a-acc-accumulation-inclusive","USD 471 million","Century Textiles & Industries","2.80%","13.188"
"/k/kotak-india-midcap-fund-a-acc-accumulation-inclusive","USD 471 million","Ramco Cements","2.71%","12.7641"
"/k/kotak-india-midcap-fund-a-acc-accumulation-inclusive","USD 471 million","Whirlpool of India","2.70%","12.717"
"/k/kotak-india-midcap-fund-a-acc-accumulation-inclusive","USD 471 million","Solar Industries India Ltd","2.68%","12.6228"
"/k/kotak-india-midcap-fund-a-inc-income-inclusive","USD 471 million","Britannia Industries","5.39%","25.3869"
"/k/kotak-india-midcap-fund-a-inc-income-inclusive","USD 471 million","IndusInd Bank","4.84%","22.7964"
"/k/kotak-india-midcap-fund-a-inc-income-inclusive","USD 471 million","V-Guard Industries","3.64%","17.1444"
"/k/kotak-india-midcap-fund-a-inc-income-inclusive","USD 471 million","Indraprastha Gas","3.48%","16.3908"
"/k/kotak-india-midcap-fund-a-inc-income-inclusive","USD 471 million","Schaeffler India","2.98%","14.0358"
"/k/kotak-india-midcap-fund-a-inc-income-inclusive","USD 471 million","Yes Bank","2.88%","13.5648"
"/k/kotak-india-midcap-fund-a-inc-income-inclusive","USD 471 million","Century Textiles & Industries","2.80%","13.188"
"/k/kotak-india-midcap-fund-a-inc-income-inclusive","USD 471 million","Ramco Cements","2.71%","12.7641"
"/k/kotak-india-midcap-fund-a-inc-income-inclusive","USD 471 million","Whirlpool of India","2.70%","12.717"
"/k/kotak-india-midcap-fund-a-inc-income-inclusive","USD 471 million","Solar Industries India Ltd","2.68%","12.6228"
"/k/kotak-india-midcap-fund-c-accumulation","USD 471 million","Britannia Industries","5.39%","25.3869"
"/k/kotak-india-midcap-fund-c-accumulation","USD 471 million","IndusInd Bank","4.84%","22.7964"
"/k/kotak-india-midcap-fund-c-accumulation","USD 471 million","V-Guard Industries","3.64%","17.1444"
"/k/kotak-india-midcap-fund-c-accumulation","USD 471 million","Indraprastha Gas","3.48%","16.3908"
"/k/kotak-india-midcap-fund-c-accumulation","USD 471 million","Schaeffler India","2.98%","14.0358"
"/k/kotak-india-midcap-fund-c-accumulation","USD 471 million","Yes Bank","2.88%","13.5648"
"/k/kotak-india-midcap-fund-c-accumulation","USD 471 million","Century Textiles & Industries","2.80%","13.188"
"/k/kotak-india-midcap-fund-c-accumulation","USD 471 million","Ramco Cements","2.71%","12.7641"
"/k/kotak-india-midcap-fund-c-accumulation","USD 471 million","Whirlpool of India","2.70%","12.717"
"/k/kotak-india-midcap-fund-c-accumulation","USD 471 million","Solar Industries India Ltd","2.68%","12.6228"
"/k/kotak-india-midcap-fund-c-income","USD 471 million","Britannia Industries","5.39%","25.3869"
"/k/kotak-india-midcap-fund-c-income","USD 471 million","IndusInd Bank","4.84%","22.7964"
"/k/kotak-india-midcap-fund-c-income","USD 471 million","V-Guard Industries","3.64%","17.1444"
"/k/kotak-india-midcap-fund-c-income","USD 471 million","Indraprastha Gas","3.48%","16.3908"
"/k/kotak-india-midcap-fund-c-income","USD 471 million","Schaeffler India","2.98%","14.0358"
"/k/kotak-india-midcap-fund-c-income","USD 471 million","Yes Bank","2.88%","13.5648"
"/k/kotak-india-midcap-fund-c-income","USD 471 million","Century Textiles & Industries","2.80%","13.188"
"/k/kotak-india-midcap-fund-c-income","USD 471 million","Ramco Cements","2.71%","12.7641"
"/k/kotak-india-midcap-fund-c-income","USD 471 million","Whirlpool of India","2.70%","12.717"
"/k/kotak-india-midcap-fund-c-income","USD 471 million","Solar Industries India Ltd","2.68%","12.6228"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-accumulation","GBP 909 million","ARGENTINA (GOVT) 7.5 22/04/26WI","2.08%","18.9072"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-accumulation","GBP 909 million","RUSSIA (GOVT) 7.5 31/03/30 REGS (S2 DE)","2.00%","18.18"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-accumulation","GBP 909 million","ARGENTINA (GOVT) 8.28 31/12/33 NY (S3 US)","1.40%","12.726"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-accumulation","GBP 909 million","ARGENTINA (GOVT) 6.875 22/04/21 WI","1.38%","12.5442"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-accumulation","GBP 909 million","MEXICAN (GOVT) 4.75 08/03/44 MTN","1.29%","11.7261"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-accumulation","GBP 909 million","ARGENTINA (GOVT) 6.875 26/01/27 WI","1.22%","11.0898"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-accumulation","GBP 909 million","BRAZIL (REP) 4.25 07/01/25","1.21%","10.9989"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-accumulation","GBP 909 million","COLOMBIA (REP) 5 15/06/45","1.15%","10.4535"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-accumulation","GBP 909 million","TURKEY (GOVT) 7.375 05/02/25 (S2 DE)","1.11%","10.0899"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-accumulation","GBP 909 million","ARGENTINA (GOVT) 2.5 31/12/38NY (S2 AR)","1.08%","9.8172"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-income","GBP 909 million","ARGENTINA (GOVT) 7.5 22/04/26WI","2.08%","18.9072"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-income","GBP 909 million","RUSSIA (GOVT) 7.5 31/03/30 REGS (S2 DE)","2.00%","18.18"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-income","GBP 909 million","ARGENTINA (GOVT) 8.28 31/12/33 NY (S3 US)","1.40%","12.726"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-income","GBP 909 million","ARGENTINA (GOVT) 6.875 22/04/21 WI","1.38%","12.5442"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-income","GBP 909 million","MEXICAN (GOVT) 4.75 08/03/44 MTN","1.29%","11.7261"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-income","GBP 909 million","ARGENTINA (GOVT) 6.875 26/01/27 WI","1.22%","11.0898"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-income","GBP 909 million","BRAZIL (REP) 4.25 07/01/25","1.21%","10.9989"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-income","GBP 909 million","COLOMBIA (REP) 5 15/06/45","1.15%","10.4535"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-income","GBP 909 million","TURKEY (GOVT) 7.375 05/02/25 (S2 DE)","1.11%","10.0899"
"/l/l-and-g-emerging-markets-govnt-bond-us$-index-i-income","GBP 909 million","ARGENTINA (GOVT) 2.5 31/12/38NY (S2 AR)","1.08%","9.8172"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-accumulatio","GBP 1,005 million","COLOMBIAN TES 7.00%","1.80%","18.09"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-accumulatio","GBP 1,005 million","BRAZIL LETRAS DO T 0.00%","1.57%","15.7785"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-accumulatio","GBP 1,005 million","REPUBLIC OF SOUTH 10.50%","1.47%","14.7735"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-accumulatio","GBP 1,005 million","BRAZIL NOTAS DO T 10.00%","1.46%","14.673"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-accumulatio","GBP 1,005 million","COLOMBIAN TES 7.50%","1.42%","14.271"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-accumulatio","GBP 1,005 million","MEXICAN BONOS 8.00%","1.39%","13.9695"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-accumulatio","GBP 1,005 million","MEXICAN BONOS 6.50%","1.25%","12.5625"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-accumulatio","GBP 1,005 million","REPUBLIC OF SOUTH 8.75%","1.12%","11.256"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-accumulatio","GBP 1,005 million","MEXICAN BONOS 10.00%","1.07%","10.7535"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-accumulatio","GBP 1,005 million","BRAZIL NOTAS DO T 10.00%","1.03%","10.3515"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-income","GBP 1,005 million","COLOMBIAN TES 7.00%","1.80%","18.09"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-income","GBP 1,005 million","BRAZIL LETRAS DO T 0.00%","1.57%","15.7785"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-income","GBP 1,005 million","REPUBLIC OF SOUTH 10.50%","1.47%","14.7735"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-income","GBP 1,005 million","BRAZIL NOTAS DO T 10.00%","1.46%","14.673"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-income","GBP 1,005 million","COLOMBIAN TES 7.50%","1.42%","14.271"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-income","GBP 1,005 million","MEXICAN BONOS 8.00%","1.39%","13.9695"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-income","GBP 1,005 million","MEXICAN BONOS 6.50%","1.25%","12.5625"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-income","GBP 1,005 million","REPUBLIC OF SOUTH 8.75%","1.12%","11.256"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-income","GBP 1,005 million","MEXICAN BONOS 10.00%","1.07%","10.7535"
"/l/l-and-g-emerging-mkts-govnt-bond-local-curr-index-i-income","GBP 1,005 million","BRAZIL NOTAS DO T 10.00%","1.03%","10.3515"
"/l/lazard-developing-markets-b-accumulation-inclusive","GBP 40 million","Samsung Electronics Co.","3.80%","1.52"
"/l/lazard-developing-markets-b-accumulation-inclusive","GBP 40 million","Baidu ADS (N Shares)","3.61%","1.444"
"/l/lazard-developing-markets-b-accumulation-inclusive","GBP 40 million","Tencent Holdings (P Chip)","3.31%","1.324"
"/l/lazard-developing-markets-b-accumulation-inclusive","GBP 40 million","OAO NOVATEK","2.66%","1.064"
"/l/lazard-developing-markets-b-accumulation-inclusive","GBP 40 million","TechTronic Industries Co.","2.64%","1.056"
"/l/lazard-developing-markets-b-accumulation-inclusive","GBP 40 million","Anhui Conch Cement Co.","2.61%","1.044"
"/l/lazard-developing-markets-b-accumulation-inclusive","GBP 40 million","Galp Energia SGPS SA","2.54%","1.016"
"/l/lazard-developing-markets-b-accumulation-inclusive","GBP 40 million","China State Construction International (Red Chip)","2.53%","1.012"
"/l/lazard-developing-markets-b-accumulation-inclusive","GBP 40 million","ICICI Bank Ltd. ADS","2.45%","0.98"
"/l/lazard-developing-markets-b-accumulation-inclusive","GBP 40 million","Capitec Bank Holdings","2.37%","0.948"
"/l/lazard-developing-markets-b-income-inclusive","GBP 40 million","Samsung Electronics Co.","3.80%","1.52"
"/l/lazard-developing-markets-b-income-inclusive","GBP 40 million","Baidu ADS (N Shares)","3.61%","1.444"
"/l/lazard-developing-markets-b-income-inclusive","GBP 40 million","Tencent Holdings (P Chip)","3.31%","1.324"
"/l/lazard-developing-markets-b-income-inclusive","GBP 40 million","OAO NOVATEK","2.66%","1.064"
"/l/lazard-developing-markets-b-income-inclusive","GBP 40 million","TechTronic Industries Co.","2.64%","1.056"
"/l/lazard-developing-markets-b-income-inclusive","GBP 40 million","Anhui Conch Cement Co.","2.61%","1.044"
"/l/lazard-developing-markets-b-income-inclusive","GBP 40 million","Galp Energia SGPS SA","2.54%","1.016"
"/l/lazard-developing-markets-b-income-inclusive","GBP 40 million","China State Construction International (Red Chip)","2.53%","1.012"
"/l/lazard-developing-markets-b-income-inclusive","GBP 40 million","ICICI Bank Ltd. ADS","2.45%","0.98"
"/l/lazard-developing-markets-b-income-inclusive","GBP 40 million","Capitec Bank Holdings","2.37%","0.948"
"/l/lazard-developing-markets-fund-c-acc-accumulation","GBP 40 million","Samsung Electronics Co.","3.80%","1.52"
"/l/lazard-developing-markets-fund-c-acc-accumulation","GBP 40 million","Baidu ADS (N Shares)","3.61%","1.444"
"/l/lazard-developing-markets-fund-c-acc-accumulation","GBP 40 million","Tencent Holdings (P Chip)","3.31%","1.324"
"/l/lazard-developing-markets-fund-c-acc-accumulation","GBP 40 million","OAO NOVATEK","2.66%","1.064"
"/l/lazard-developing-markets-fund-c-acc-accumulation","GBP 40 million","TechTronic Industries Co.","2.64%","1.056"
"/l/lazard-developing-markets-fund-c-acc-accumulation","GBP 40 million","Anhui Conch Cement Co.","2.61%","1.044"
"/l/lazard-developing-markets-fund-c-acc-accumulation","GBP 40 million","Galp Energia SGPS SA","2.54%","1.016"
"/l/lazard-developing-markets-fund-c-acc-accumulation","GBP 40 million","China State Construction International (Red Chip)","2.53%","1.012"
"/l/lazard-developing-markets-fund-c-acc-accumulation","GBP 40 million","ICICI Bank Ltd. ADS","2.45%","0.98"
"/l/lazard-developing-markets-fund-c-acc-accumulation","GBP 40 million","Capitec Bank Holdings","2.37%","0.948"
"/l/lazard-developing-markets-fund-c-inc-income","GBP 40 million","Samsung Electronics Co.","3.80%","1.52"
"/l/lazard-developing-markets-fund-c-inc-income","GBP 40 million","Baidu ADS (N Shares)","3.61%","1.444"
"/l/lazard-developing-markets-fund-c-inc-income","GBP 40 million","Tencent Holdings (P Chip)","3.31%","1.324"
"/l/lazard-developing-markets-fund-c-inc-income","GBP 40 million","OAO NOVATEK","2.66%","1.064"
"/l/lazard-developing-markets-fund-c-inc-income","GBP 40 million","TechTronic Industries Co.","2.64%","1.056"
"/l/lazard-developing-markets-fund-c-inc-income","GBP 40 million","Anhui Conch Cement Co.","2.61%","1.044"
"/l/lazard-developing-markets-fund-c-inc-income","GBP 40 million","Galp Energia SGPS SA","2.54%","1.016"
"/l/lazard-developing-markets-fund-c-inc-income","GBP 40 million","China State Construction International (Red Chip)","2.53%","1.012"
"/l/lazard-developing-markets-fund-c-inc-income","GBP 40 million","ICICI Bank Ltd. ADS","2.45%","0.98"
"/l/lazard-developing-markets-fund-c-inc-income","GBP 40 million","Capitec Bank Holdings","2.37%","0.948"
"/l/lazard-emerging-markets-a-accumulation","GBP 1 million","China Construction Bank (H)","4.98%","0.0498"
"/l/lazard-emerging-markets-a-accumulation","GBP 1 million","Samsung Electronics Co.","4.17%","0.0417"
"/l/lazard-emerging-markets-a-accumulation","GBP 1 million","Taiwan Semiconductor Manufacturing","3.96%","0.0396"
"/l/lazard-emerging-markets-a-accumulation","GBP 1 million","Sberbank-CLS","3.58%","0.0358"
"/l/lazard-emerging-markets-a-accumulation","GBP 1 million","Brazil Real","3.52%","0.0352"
"/l/lazard-emerging-markets-a-accumulation","GBP 1 million","SK Hynix","3.39%","0.0339"
"/l/lazard-emerging-markets-a-accumulation","GBP 1 million","China Mobile ADS","3.32%","0.0332"
"/l/lazard-emerging-markets-a-accumulation","GBP 1 million","Banco do Brasil S/A Ord","2.87%","0.0287"
"/l/lazard-emerging-markets-a-accumulation","GBP 1 million","Tata Consultancy Services","2.85%","0.0285"
"/l/lazard-emerging-markets-a-accumulation","GBP 1 million","NetEase ADR (N Shares)","2.40%","0.024"
"/l/lazard-emerging-markets-a-income","GBP 1 million","China Construction Bank (H)","4.98%","0.0498"
"/l/lazard-emerging-markets-a-income","GBP 1 million","Samsung Electronics Co.","4.17%","0.0417"
"/l/lazard-emerging-markets-a-income","GBP 1 million","Taiwan Semiconductor Manufacturing","3.96%","0.0396"
"/l/lazard-emerging-markets-a-income","GBP 1 million","Sberbank-CLS","3.58%","0.0358"
"/l/lazard-emerging-markets-a-income","GBP 1 million","Brazil Real","3.52%","0.0352"
"/l/lazard-emerging-markets-a-income","GBP 1 million","SK Hynix","3.39%","0.0339"
"/l/lazard-emerging-markets-a-income","GBP 1 million","China Mobile ADS","3.32%","0.0332"
"/l/lazard-emerging-markets-a-income","GBP 1 million","Banco do Brasil S/A Ord","2.87%","0.0287"
"/l/lazard-emerging-markets-a-income","GBP 1 million","Tata Consultancy Services","2.85%","0.0285"
"/l/lazard-emerging-markets-a-income","GBP 1 million","NetEase ADR (N Shares)","2.40%","0.024"
"/l/lazard-emerging-markets-b-accumulation-inclusive","GBP 1 million","China Construction Bank (H)","4.98%","0.0498"
"/l/lazard-emerging-markets-b-accumulation-inclusive","GBP 1 million","Samsung Electronics Co.","4.17%","0.0417"
"/l/lazard-emerging-markets-b-accumulation-inclusive","GBP 1 million","Taiwan Semiconductor Manufacturing","3.96%","0.0396"
"/l/lazard-emerging-markets-b-accumulation-inclusive","GBP 1 million","Sberbank-CLS","3.58%","0.0358"
"/l/lazard-emerging-markets-b-accumulation-inclusive","GBP 1 million","Brazil Real","3.52%","0.0352"
"/l/lazard-emerging-markets-b-accumulation-inclusive","GBP 1 million","SK Hynix","3.39%","0.0339"
"/l/lazard-emerging-markets-b-accumulation-inclusive","GBP 1 million","China Mobile ADS","3.32%","0.0332"
"/l/lazard-emerging-markets-b-accumulation-inclusive","GBP 1 million","Banco do Brasil S/A Ord","2.87%","0.0287"
"/l/lazard-emerging-markets-b-accumulation-inclusive","GBP 1 million","Tata Consultancy Services","2.85%","0.0285"
"/l/lazard-emerging-markets-b-accumulation-inclusive","GBP 1 million","NetEase ADR (N Shares)","2.40%","0.024"
"/l/lazard-emerging-markets-b-income-inclusive","GBP 1 million","China Construction Bank (H)","4.98%","0.0498"
"/l/lazard-emerging-markets-b-income-inclusive","GBP 1 million","Samsung Electronics Co.","4.17%","0.0417"
"/l/lazard-emerging-markets-b-income-inclusive","GBP 1 million","Taiwan Semiconductor Manufacturing","3.96%","0.0396"
"/l/lazard-emerging-markets-b-income-inclusive","GBP 1 million","Sberbank-CLS","3.58%","0.0358"
"/l/lazard-emerging-markets-b-income-inclusive","GBP 1 million","Brazil Real","3.52%","0.0352"
"/l/lazard-emerging-markets-b-income-inclusive","GBP 1 million","SK Hynix","3.39%","0.0339"
"/l/lazard-emerging-markets-b-income-inclusive","GBP 1 million","China Mobile ADS","3.32%","0.0332"
"/l/lazard-emerging-markets-b-income-inclusive","GBP 1 million","Banco do Brasil S/A Ord","2.87%","0.0287"
"/l/lazard-emerging-markets-b-income-inclusive","GBP 1 million","Tata Consultancy Services","2.85%","0.0285"
"/l/lazard-emerging-markets-b-income-inclusive","GBP 1 million","NetEase ADR (N Shares)","2.40%","0.024"
"/l/lazard-emerging-world-usd-income-inclusive","USD 21 million","JPMorgan Emerging Mkts Inv Trust","7.06%","1.4826"
"/l/lazard-emerging-world-usd-income-inclusive","USD 21 million","Fidelity China Special Situations","6.92%","1.4532"
"/l/lazard-emerging-world-usd-income-inclusive","USD 21 million","Altaba","6.67%","1.4007"
"/l/lazard-emerging-world-usd-income-inclusive","USD 21 million","Templeton Emerging Markets Investment Trust","5.90%","1.239"
"/l/lazard-emerging-world-usd-income-inclusive","USD 21 million","Naspers Ltd. N","5.55%","1.1655"
"/l/lazard-emerging-world-usd-income-inclusive","USD 21 million","Edinburgh Dragon Trust","3.87%","0.8127"
"/l/lazard-emerging-world-usd-income-inclusive","USD 21 million","Aberdeen New India Investment Trust","3.69%","0.7749"
"/l/lazard-emerging-world-usd-income-inclusive","USD 21 million","Genesis Emerging Markets Fund","3.67%","0.7707"
"/l/lazard-emerging-world-usd-income-inclusive","USD 21 million","Templeton Dragon Fund","3.63%","0.7623"
"/l/lazard-emerging-world-usd-income-inclusive","USD 21 million","Vinacapital Vietnam Opportunity Fund","3.17%","0.6657"
"/l/lazard-european-alpha-b-accumulation-inclusive","GBP 91 million","Novartis AG","5.88%","5.3508"
"/l/lazard-european-alpha-b-accumulation-inclusive","GBP 91 million","SAP AG","3.54%","3.2214"
"/l/lazard-european-alpha-b-accumulation-inclusive","GBP 91 million","Anheuser-Busch InBev","2.76%","2.5116"
"/l/lazard-european-alpha-b-accumulation-inclusive","GBP 91 million","Euro","2.70%","2.457"
"/l/lazard-european-alpha-b-accumulation-inclusive","GBP 91 million","Wolters Kluwer N.V. Cert.","2.44%","2.2204"
"/l/lazard-european-alpha-b-accumulation-inclusive","GBP 91 million","Nordea Bank AB","2.43%","2.2113"
"/l/lazard-european-alpha-b-accumulation-inclusive","GBP 91 million","Porsche Automobil Holding SE","2.42%","2.2022"
"/l/lazard-european-alpha-b-accumulation-inclusive","GBP 91 million","Safran","2.29%","2.0839"
"/l/lazard-european-alpha-b-accumulation-inclusive","GBP 91 million","Equinor ASA","2.20%","2.002"
"/l/lazard-european-alpha-b-accumulation-inclusive","GBP 91 million","AXA S.A.","2.18%","1.9838"
"/l/lazard-european-alpha-b-income-inclusive","GBP 91 million","Novartis AG","5.88%","5.3508"
"/l/lazard-european-alpha-b-income-inclusive","GBP 91 million","SAP AG","3.54%","3.2214"
"/l/lazard-european-alpha-b-income-inclusive","GBP 91 million","Anheuser-Busch InBev","2.76%","2.5116"
"/l/lazard-european-alpha-b-income-inclusive","GBP 91 million","Euro","2.70%","2.457"
"/l/lazard-european-alpha-b-income-inclusive","GBP 91 million","Wolters Kluwer N.V. Cert.","2.44%","2.2204"
"/l/lazard-european-alpha-b-income-inclusive","GBP 91 million","Nordea Bank AB","2.43%","2.2113"
"/l/lazard-european-alpha-b-income-inclusive","GBP 91 million","Porsche Automobil Holding SE","2.42%","2.2022"
"/l/lazard-european-alpha-b-income-inclusive","GBP 91 million","Safran","2.29%","2.0839"
"/l/lazard-european-alpha-b-income-inclusive","GBP 91 million","Equinor ASA","2.20%","2.002"
"/l/lazard-european-alpha-b-income-inclusive","GBP 91 million","AXA S.A.","2.18%","1.9838"
"/l/lazard-european-alpha-c-accumulation","GBP 91 million","Novartis AG","5.88%","5.3508"
"/l/lazard-european-alpha-c-accumulation","GBP 91 million","SAP AG","3.54%","3.2214"
"/l/lazard-european-alpha-c-accumulation","GBP 91 million","Anheuser-Busch InBev","2.76%","2.5116"
"/l/lazard-european-alpha-c-accumulation","GBP 91 million","Euro","2.70%","2.457"
"/l/lazard-european-alpha-c-accumulation","GBP 91 million","Wolters Kluwer N.V. Cert.","2.44%","2.2204"
"/l/lazard-european-alpha-c-accumulation","GBP 91 million","Nordea Bank AB","2.43%","2.2113"
"/l/lazard-european-alpha-c-accumulation","GBP 91 million","Porsche Automobil Holding SE","2.42%","2.2022"
"/l/lazard-european-alpha-c-accumulation","GBP 91 million","Safran","2.29%","2.0839"
"/l/lazard-european-alpha-c-accumulation","GBP 91 million","Equinor ASA","2.20%","2.002"
"/l/lazard-european-alpha-c-accumulation","GBP 91 million","AXA S.A.","2.18%","1.9838"
"/l/lazard-european-alpha-c-income","GBP 91 million","Novartis AG","5.88%","5.3508"
"/l/lazard-european-alpha-c-income","GBP 91 million","SAP AG","3.54%","3.2214"
"/l/lazard-european-alpha-c-income","GBP 91 million","Anheuser-Busch InBev","2.76%","2.5116"
"/l/lazard-european-alpha-c-income","GBP 91 million","Euro","2.70%","2.457"
"/l/lazard-european-alpha-c-income","GBP 91 million","Wolters Kluwer N.V. Cert.","2.44%","2.2204"
"/l/lazard-european-alpha-c-income","GBP 91 million","Nordea Bank AB","2.43%","2.2113"
"/l/lazard-european-alpha-c-income","GBP 91 million","Porsche Automobil Holding SE","2.42%","2.2022"
"/l/lazard-european-alpha-c-income","GBP 91 million","Safran","2.29%","2.0839"
"/l/lazard-european-alpha-c-income","GBP 91 million","Equinor ASA","2.20%","2.002"
"/l/lazard-european-alpha-c-income","GBP 91 million","AXA S.A.","2.18%","1.9838"
"/l/lazard-european-equity-c-acc-accumulation","GBP 42 million","Novartis AG","5.91%","2.4822"
"/l/lazard-european-equity-c-acc-accumulation","GBP 42 million","SAP AG","3.56%","1.4952"
"/l/lazard-european-equity-c-acc-accumulation","GBP 42 million","Anheuser-Busch InBev","2.76%","1.1592"
"/l/lazard-european-equity-c-acc-accumulation","GBP 42 million","Danish Krone","2.62%","1.1004"
"/l/lazard-european-equity-c-acc-accumulation","GBP 42 million","Nordea Bank AB","2.41%","1.0122"
"/l/lazard-european-equity-c-acc-accumulation","GBP 42 million","Wolters Kluwer N.V. Cert.","2.40%","1.008"
"/l/lazard-european-equity-c-acc-accumulation","GBP 42 million","Porsche Automobil Holding SE","2.39%","1.0038"
"/l/lazard-european-equity-c-acc-accumulation","GBP 42 million","Safran","2.22%","0.9324"
"/l/lazard-european-equity-c-acc-accumulation","GBP 42 million","Equinor ASA","2.21%","0.9282"
"/l/lazard-european-equity-c-acc-accumulation","GBP 42 million","AXA S.A.","2.20%","0.924"
"/l/lazard-european-equity-c-inc-income","GBP 42 million","Novartis AG","5.91%","2.4822"
"/l/lazard-european-equity-c-inc-income","GBP 42 million","SAP AG","3.56%","1.4952"
"/l/lazard-european-equity-c-inc-income","GBP 42 million","Anheuser-Busch InBev","2.76%","1.1592"
"/l/lazard-european-equity-c-inc-income","GBP 42 million","Danish Krone","2.62%","1.1004"
"/l/lazard-european-equity-c-inc-income","GBP 42 million","Nordea Bank AB","2.41%","1.0122"
"/l/lazard-european-equity-c-inc-income","GBP 42 million","Wolters Kluwer N.V. Cert.","2.40%","1.008"
"/l/lazard-european-equity-c-inc-income","GBP 42 million","Porsche Automobil Holding SE","2.39%","1.0038"
"/l/lazard-european-equity-c-inc-income","GBP 42 million","Safran","2.22%","0.9324"
"/l/lazard-european-equity-c-inc-income","GBP 42 million","Equinor ASA","2.21%","0.9282"
"/l/lazard-european-equity-c-inc-income","GBP 42 million","AXA S.A.","2.20%","0.924"
"/l/lazard-european-equity-eur-income-inclusive","GBP 42 million","Novartis AG","5.91%","2.4822"
"/l/lazard-european-equity-eur-income-inclusive","GBP 42 million","SAP AG","3.56%","1.4952"
"/l/lazard-european-equity-eur-income-inclusive","GBP 42 million","Anheuser-Busch InBev","2.76%","1.1592"
"/l/lazard-european-equity-eur-income-inclusive","GBP 42 million","Danish Krone","2.62%","1.1004"
"/l/lazard-european-equity-eur-income-inclusive","GBP 42 million","Nordea Bank AB","2.41%","1.0122"
"/l/lazard-european-equity-eur-income-inclusive","GBP 42 million","Wolters Kluwer N.V. Cert.","2.40%","1.008"
"/l/lazard-european-equity-eur-income-inclusive","GBP 42 million","Porsche Automobil Holding SE","2.39%","1.0038"
"/l/lazard-european-equity-eur-income-inclusive","GBP 42 million","Safran","2.22%","0.9324"
"/l/lazard-european-equity-eur-income-inclusive","GBP 42 million","Equinor ASA","2.21%","0.9282"
"/l/lazard-european-equity-eur-income-inclusive","GBP 42 million","AXA S.A.","2.20%","0.924"
"/l/lazard-european-smaller-companies-c-accumulation","GBP 333 million","Danish Krone","3.41%","11.3553"
"/l/lazard-european-smaller-companies-c-accumulation","GBP 333 million","Royal Unibrew A/S","2.38%","7.9254"
"/l/lazard-european-smaller-companies-c-accumulation","GBP 333 million","Aroundtown SA","2.03%","6.7599"
"/l/lazard-european-smaller-companies-c-accumulation","GBP 333 million","RPC Group","1.97%","6.5601"
"/l/lazard-european-smaller-companies-c-accumulation","GBP 333 million","Kardex AG","1.83%","6.0939"
"/l/lazard-european-smaller-companies-c-accumulation","GBP 333 million","Kinepolis Group","1.79%","5.9607"
"/l/lazard-european-smaller-companies-c-accumulation","GBP 333 million","Clinigen Group","1.75%","5.8275"
"/l/lazard-european-smaller-companies-c-accumulation","GBP 333 million","Burford Capital","1.74%","5.7942"
"/l/lazard-european-smaller-companies-c-accumulation","GBP 333 million","Polypipe Group","1.74%","5.7942"
"/l/lazard-european-smaller-companies-c-accumulation","GBP 333 million","Cerved Group","1.70%","5.661"
"/l/lazard-european-smaller-cos-b-accumulation-inclusive","GBP 333 million","Danish Krone","3.41%","11.3553"
"/l/lazard-european-smaller-cos-b-accumulation-inclusive","GBP 333 million","Royal Unibrew A/S","2.38%","7.9254"
"/l/lazard-european-smaller-cos-b-accumulation-inclusive","GBP 333 million","Aroundtown SA","2.03%","6.7599"
"/l/lazard-european-smaller-cos-b-accumulation-inclusive","GBP 333 million","RPC Group","1.97%","6.5601"
"/l/lazard-european-smaller-cos-b-accumulation-inclusive","GBP 333 million","Kardex AG","1.83%","6.0939"
"/l/lazard-european-smaller-cos-b-accumulation-inclusive","GBP 333 million","Kinepolis Group","1.79%","5.9607"
"/l/lazard-european-smaller-cos-b-accumulation-inclusive","GBP 333 million","Clinigen Group","1.75%","5.8275"
"/l/lazard-european-smaller-cos-b-accumulation-inclusive","GBP 333 million","Burford Capital","1.74%","5.7942"
"/l/lazard-european-smaller-cos-b-accumulation-inclusive","GBP 333 million","Polypipe Group","1.74%","5.7942"
"/l/lazard-european-smaller-cos-b-accumulation-inclusive","GBP 333 million","Cerved Group","1.70%","5.661"
"/l/lazard-global-equity-income-b-accumulation-inclusive","GBP 125 million","Eaton Corp","4.59%","5.7375"
"/l/lazard-global-equity-income-b-accumulation-inclusive","GBP 125 million","Pfizer","4.24%","5.30"
"/l/lazard-global-equity-income-b-accumulation-inclusive","GBP 125 million","Cisco Systems","4.05%","5.0625"
"/l/lazard-global-equity-income-b-accumulation-inclusive","GBP 125 million","Royal Dutch Shell B","3.72%","4.65"
"/l/lazard-global-equity-income-b-accumulation-inclusive","GBP 125 million","Total S.A.","3.62%","4.525"
"/l/lazard-global-equity-income-b-accumulation-inclusive","GBP 125 million","Rio Tinto","3.07%","3.8375"
"/l/lazard-global-equity-income-b-accumulation-inclusive","GBP 125 million","Coca-Cola Co.","3.01%","3.7625"
"/l/lazard-global-equity-income-b-accumulation-inclusive","GBP 125 million","Agricultural Bank of China (H)","2.82%","3.525"
"/l/lazard-global-equity-income-b-accumulation-inclusive","GBP 125 million","Occidental Petroleum Corp.","2.70%","3.375"
"/l/lazard-global-equity-income-b-accumulation-inclusive","GBP 125 million","Pattern Energy Group","2.59%","3.2375"
"/l/lazard-global-equity-income-b-income-inclusive","GBP 125 million","Eaton Corp","4.59%","5.7375"
"/l/lazard-global-equity-income-b-income-inclusive","GBP 125 million","Pfizer","4.24%","5.30"
"/l/lazard-global-equity-income-b-income-inclusive","GBP 125 million","Cisco Systems","4.05%","5.0625"
"/l/lazard-global-equity-income-b-income-inclusive","GBP 125 million","Royal Dutch Shell B","3.72%","4.65"
"/l/lazard-global-equity-income-b-income-inclusive","GBP 125 million","Total S.A.","3.62%","4.525"
"/l/lazard-global-equity-income-b-income-inclusive","GBP 125 million","Rio Tinto","3.07%","3.8375"
"/l/lazard-global-equity-income-b-income-inclusive","GBP 125 million","Coca-Cola Co.","3.01%","3.7625"
"/l/lazard-global-equity-income-b-income-inclusive","GBP 125 million","Agricultural Bank of China (H)","2.82%","3.525"
"/l/lazard-global-equity-income-b-income-inclusive","GBP 125 million","Occidental Petroleum Corp.","2.70%","3.375"
"/l/lazard-global-equity-income-b-income-inclusive","GBP 125 million","Pattern Energy Group","2.59%","3.2375"
"/l/lazard-global-equity-income-c-accumulation","GBP 125 million","Eaton Corp","4.59%","5.7375"
"/l/lazard-global-equity-income-c-accumulation","GBP 125 million","Pfizer","4.24%","5.30"
"/l/lazard-global-equity-income-c-accumulation","GBP 125 million","Cisco Systems","4.05%","5.0625"
"/l/lazard-global-equity-income-c-accumulation","GBP 125 million","Royal Dutch Shell B","3.72%","4.65"
"/l/lazard-global-equity-income-c-accumulation","GBP 125 million","Total S.A.","3.62%","4.525"
"/l/lazard-global-equity-income-c-accumulation","GBP 125 million","Rio Tinto","3.07%","3.8375"
"/l/lazard-global-equity-income-c-accumulation","GBP 125 million","Coca-Cola Co.","3.01%","3.7625"
"/l/lazard-global-equity-income-c-accumulation","GBP 125 million","Agricultural Bank of China (H)","2.82%","3.525"
"/l/lazard-global-equity-income-c-accumulation","GBP 125 million","Occidental Petroleum Corp.","2.70%","3.375"
"/l/lazard-global-equity-income-c-accumulation","GBP 125 million","Pattern Energy Group","2.59%","3.2375"
"/l/lazard-global-equity-income-c-income","GBP 125 million","Eaton Corp","4.59%","5.7375"
"/l/lazard-global-equity-income-c-income","GBP 125 million","Pfizer","4.24%","5.30"
"/l/lazard-global-equity-income-c-income","GBP 125 million","Cisco Systems","4.05%","5.0625"
"/l/lazard-global-equity-income-c-income","GBP 125 million","Royal Dutch Shell B","3.72%","4.65"
"/l/lazard-global-equity-income-c-income","GBP 125 million","Total S.A.","3.62%","4.525"
"/l/lazard-global-equity-income-c-income","GBP 125 million","Rio Tinto","3.07%","3.8375"
"/l/lazard-global-equity-income-c-income","GBP 125 million","Coca-Cola Co.","3.01%","3.7625"
"/l/lazard-global-equity-income-c-income","GBP 125 million","Agricultural Bank of China (H)","2.82%","3.525"
"/l/lazard-global-equity-income-c-income","GBP 125 million","Occidental Petroleum Corp.","2.70%","3.375"
"/l/lazard-global-equity-income-c-income","GBP 125 million","Pattern Energy Group","2.59%","3.2375"
"/l/lazard-global-listed-infrastructure-equity-accumulation","GBP 1,404 million","Terna","8.26%","115.9704"
"/l/lazard-global-listed-infrastructure-equity-accumulation","GBP 1,404 million","Snam","8.22%","115.4088"
"/l/lazard-global-listed-infrastructure-equity-accumulation","GBP 1,404 million","Atlantia","8.13%","114.1452"
"/l/lazard-global-listed-infrastructure-equity-accumulation","GBP 1,404 million","PG&E Corp.","7.82%","109.7928"
"/l/lazard-global-listed-infrastructure-equity-accumulation","GBP 1,404 million","National Grid","6.58%","92.3832"
"/l/lazard-global-listed-infrastructure-equity-accumulation","GBP 1,404 million","RED ELECTRICA CORP SA","4.76%","66.8304"
"/l/lazard-global-listed-infrastructure-equity-accumulation","GBP 1,404 million","SES FDR","4.72%","66.2688"
"/l/lazard-global-listed-infrastructure-equity-accumulation","GBP 1,404 million","Transurban Group","4.67%","65.5668"
"/l/lazard-global-listed-infrastructure-equity-accumulation","GBP 1,404 million","United Utilities Group","4.43%","62.1972"
"/l/lazard-global-listed-infrastructure-equity-accumulation","GBP 1,404 million","Edison International","4.38%","61.4952"
"/l/lazard-global-listed-infrastructure-equity-income","GBP 1,404 million","Terna","8.26%","115.9704"
"/l/lazard-global-listed-infrastructure-equity-income","GBP 1,404 million","Snam","8.22%","115.4088"
"/l/lazard-global-listed-infrastructure-equity-income","GBP 1,404 million","Atlantia","8.13%","114.1452"
"/l/lazard-global-listed-infrastructure-equity-income","GBP 1,404 million","PG&E Corp.","7.82%","109.7928"
"/l/lazard-global-listed-infrastructure-equity-income","GBP 1,404 million","National Grid","6.58%","92.3832"
"/l/lazard-global-listed-infrastructure-equity-income","GBP 1,404 million","RED ELECTRICA CORP SA","4.76%","66.8304"
"/l/lazard-global-listed-infrastructure-equity-income","GBP 1,404 million","SES FDR","4.72%","66.2688"
"/l/lazard-global-listed-infrastructure-equity-income","GBP 1,404 million","Transurban Group","4.67%","65.5668"
"/l/lazard-global-listed-infrastructure-equity-income","GBP 1,404 million","United Utilities Group","4.43%","62.1972"
"/l/lazard-global-listed-infrastructure-equity-income","GBP 1,404 million","Edison International","4.38%","61.4952"
"/l/lazard-multicap-uk-income-a-accumulation","GBP 77 million","Royal Dutch Shell B","7.89%","6.0753"
"/l/lazard-multicap-uk-income-a-accumulation","GBP 77 million","HSBC Holdings PLC (UK Reg)","6.55%","5.0435"
"/l/lazard-multicap-uk-income-a-accumulation","GBP 77 million","BP","6.51%","5.0127"
"/l/lazard-multicap-uk-income-a-accumulation","GBP 77 million","Rio Tinto","4.87%","3.7499"
"/l/lazard-multicap-uk-income-a-accumulation","GBP 77 million","British American Tobacco","4.54%","3.4958"
"/l/lazard-multicap-uk-income-a-accumulation","GBP 77 million","GlaxoSmithKline","4.30%","3.311"
"/l/lazard-multicap-uk-income-a-accumulation","GBP 77 million","Vodafone Group","3.28%","2.5256"
"/l/lazard-multicap-uk-income-a-accumulation","GBP 77 million","Unilever","3.19%","2.4563"
"/l/lazard-multicap-uk-income-a-accumulation","GBP 77 million","Prudential","2.68%","2.0636"
"/l/lazard-multicap-uk-income-a-accumulation","GBP 77 million","BHP Billiton","2.14%","1.6478"
"/l/lazard-multicap-uk-income-a-income","GBP 77 million","Royal Dutch Shell B","7.89%","6.0753"
"/l/lazard-multicap-uk-income-a-income","GBP 77 million","HSBC Holdings PLC (UK Reg)","6.55%","5.0435"
"/l/lazard-multicap-uk-income-a-income","GBP 77 million","BP","6.51%","5.0127"
"/l/lazard-multicap-uk-income-a-income","GBP 77 million","Rio Tinto","4.87%","3.7499"
"/l/lazard-multicap-uk-income-a-income","GBP 77 million","British American Tobacco","4.54%","3.4958"
"/l/lazard-multicap-uk-income-a-income","GBP 77 million","GlaxoSmithKline","4.30%","3.311"
"/l/lazard-multicap-uk-income-a-income","GBP 77 million","Vodafone Group","3.28%","2.5256"
"/l/lazard-multicap-uk-income-a-income","GBP 77 million","Unilever","3.19%","2.4563"
"/l/lazard-multicap-uk-income-a-income","GBP 77 million","Prudential","2.68%","2.0636"
"/l/lazard-multicap-uk-income-a-income","GBP 77 million","BHP Billiton","2.14%","1.6478"
"/l/lazard-multicap-uk-income-b-acc-accumulation-inclusive","GBP 77 million","Royal Dutch Shell B","7.89%","6.0753"
"/l/lazard-multicap-uk-income-b-acc-accumulation-inclusive","GBP 77 million","HSBC Holdings PLC (UK Reg)","6.55%","5.0435"
"/l/lazard-multicap-uk-income-b-acc-accumulation-inclusive","GBP 77 million","BP","6.51%","5.0127"
"/l/lazard-multicap-uk-income-b-acc-accumulation-inclusive","GBP 77 million","Rio Tinto","4.87%","3.7499"
"/l/lazard-multicap-uk-income-b-acc-accumulation-inclusive","GBP 77 million","British American Tobacco","4.54%","3.4958"
"/l/lazard-multicap-uk-income-b-acc-accumulation-inclusive","GBP 77 million","GlaxoSmithKline","4.30%","3.311"
"/l/lazard-multicap-uk-income-b-acc-accumulation-inclusive","GBP 77 million","Vodafone Group","3.28%","2.5256"
"/l/lazard-multicap-uk-income-b-acc-accumulation-inclusive","GBP 77 million","Unilever","3.19%","2.4563"
"/l/lazard-multicap-uk-income-b-acc-accumulation-inclusive","GBP 77 million","Prudential","2.68%","2.0636"
"/l/lazard-multicap-uk-income-b-acc-accumulation-inclusive","GBP 77 million","BHP Billiton","2.14%","1.6478"
"/l/lazard-multicap-uk-income-b-inc-income-inclusive","GBP 77 million","Royal Dutch Shell B","7.89%","6.0753"
"/l/lazard-multicap-uk-income-b-inc-income-inclusive","GBP 77 million","HSBC Holdings PLC (UK Reg)","6.55%","5.0435"
"/l/lazard-multicap-uk-income-b-inc-income-inclusive","GBP 77 million","BP","6.51%","5.0127"
"/l/lazard-multicap-uk-income-b-inc-income-inclusive","GBP 77 million","Rio Tinto","4.87%","3.7499"
"/l/lazard-multicap-uk-income-b-inc-income-inclusive","GBP 77 million","British American Tobacco","4.54%","3.4958"
"/l/lazard-multicap-uk-income-b-inc-income-inclusive","GBP 77 million","GlaxoSmithKline","4.30%","3.311"
"/l/lazard-multicap-uk-income-b-inc-income-inclusive","GBP 77 million","Vodafone Group","3.28%","2.5256"
"/l/lazard-multicap-uk-income-b-inc-income-inclusive","GBP 77 million","Unilever","3.19%","2.4563"
"/l/lazard-multicap-uk-income-b-inc-income-inclusive","GBP 77 million","Prudential","2.68%","2.0636"
"/l/lazard-multicap-uk-income-b-inc-income-inclusive","GBP 77 million","BHP Billiton","2.14%","1.6478"
"/l/lazard-sterling-high-quality-bond-inst-income","GBP 2 million","4¾% Treasury Gilt 2030","29.48%","0.5896"
"/l/lazard-sterling-high-quality-bond-inst-income","GBP 2 million","Barclays Plc","5.70%","0.114"
"/l/lazard-sterling-high-quality-bond-inst-income","GBP 2 million","Severn Trent Water Utility","5.69%","0.1138"
"/l/lazard-sterling-high-quality-bond-inst-income","GBP 2 million","Gatwick Funding Limited","5.62%","0.1124"
"/l/lazard-sterling-high-quality-bond-inst-income","GBP 2 million","0¾% Treasury Gilt 2023","5.59%","0.1118"
"/l/lazard-sterling-high-quality-bond-inst-income","GBP 2 million","HSBC Bank Plc","5.55%","0.111"
"/l/lazard-sterling-high-quality-bond-inst-income","GBP 2 million","Vodafone Group Plc","5.52%","0.1104"
"/l/lazard-sterling-high-quality-bond-inst-income","GBP 2 million","InterContinental Hotels Group Plc","5.46%","0.1092"
"/l/lazard-sterling-high-quality-bond-inst-income","GBP 2 million","BAT Capital Corp","5.28%","0.1056"
"/l/lazard-sterling-high-quality-bond-inst-income","GBP 2 million","4¼% Treasury Stock 2036","3.98%","0.0796"
"/l/lazard-sterling-high-quality-bond-income-inclusive","GBP 2 million","4¾% Treasury Gilt 2030","29.48%","0.5896"
"/l/lazard-sterling-high-quality-bond-income-inclusive","GBP 2 million","Barclays Plc","5.70%","0.114"
"/l/lazard-sterling-high-quality-bond-income-inclusive","GBP 2 million","Severn Trent Water Utility","5.69%","0.1138"
"/l/lazard-sterling-high-quality-bond-income-inclusive","GBP 2 million","Gatwick Funding Limited","5.62%","0.1124"
"/l/lazard-sterling-high-quality-bond-income-inclusive","GBP 2 million","0¾% Treasury Gilt 2023","5.59%","0.1118"
"/l/lazard-sterling-high-quality-bond-income-inclusive","GBP 2 million","HSBC Bank Plc","5.55%","0.111"
"/l/lazard-sterling-high-quality-bond-income-inclusive","GBP 2 million","Vodafone Group Plc","5.52%","0.1104"
"/l/lazard-sterling-high-quality-bond-income-inclusive","GBP 2 million","InterContinental Hotels Group Plc","5.46%","0.1092"
"/l/lazard-sterling-high-quality-bond-income-inclusive","GBP 2 million","BAT Capital Corp","5.28%","0.1056"
"/l/lazard-sterling-high-quality-bond-income-inclusive","GBP 2 million","4¼% Treasury Stock 2036","3.98%","0.0796"
"/l/lazard-uk-omega-b-acc-accumulation-inclusive","GBP 208 million","Royal Dutch Shell B","8.09%","16.8272"
"/l/lazard-uk-omega-b-acc-accumulation-inclusive","GBP 208 million","BP","7.15%","14.872"
"/l/lazard-uk-omega-b-acc-accumulation-inclusive","GBP 208 million","Rio Tinto","6.73%","13.9984"
"/l/lazard-uk-omega-b-acc-accumulation-inclusive","GBP 208 million","GlaxoSmithKline","5.76%","11.9808"
"/l/lazard-uk-omega-b-acc-accumulation-inclusive","GBP 208 million","Standard Chartered","5.09%","10.5872"
"/l/lazard-uk-omega-b-acc-accumulation-inclusive","GBP 208 million","British American Tobacco","4.97%","10.3376"
"/l/lazard-uk-omega-b-acc-accumulation-inclusive","GBP 208 million","Unilever","4.63%","9.6304"
"/l/lazard-uk-omega-b-acc-accumulation-inclusive","GBP 208 million","Royal Bank of Scotland Group","4.10%","8.528"
"/l/lazard-uk-omega-b-acc-accumulation-inclusive","GBP 208 million","Pound Sterling","3.48%","7.2384"
"/l/lazard-uk-omega-b-acc-accumulation-inclusive","GBP 208 million","Tesco","3.40%","7.072"
"/l/lazard-uk-omega-b-inc-income-inclusive","GBP 208 million","Royal Dutch Shell B","8.09%","16.8272"
"/l/lazard-uk-omega-b-inc-income-inclusive","GBP 208 million","BP","7.15%","14.872"
"/l/lazard-uk-omega-b-inc-income-inclusive","GBP 208 million","Rio Tinto","6.73%","13.9984"
"/l/lazard-uk-omega-b-inc-income-inclusive","GBP 208 million","GlaxoSmithKline","5.76%","11.9808"
"/l/lazard-uk-omega-b-inc-income-inclusive","GBP 208 million","Standard Chartered","5.09%","10.5872"
"/l/lazard-uk-omega-b-inc-income-inclusive","GBP 208 million","British American Tobacco","4.97%","10.3376"
"/l/lazard-uk-omega-b-inc-income-inclusive","GBP 208 million","Unilever","4.63%","9.6304"
"/l/lazard-uk-omega-b-inc-income-inclusive","GBP 208 million","Royal Bank of Scotland Group","4.10%","8.528"
"/l/lazard-uk-omega-b-inc-income-inclusive","GBP 208 million","Pound Sterling","3.48%","7.2384"
"/l/lazard-uk-omega-b-inc-income-inclusive","GBP 208 million","Tesco","3.40%","7.072"
"/l/lazard-uk-omega-c-acc-accumulation","GBP 208 million","Royal Dutch Shell B","8.09%","16.8272"
"/l/lazard-uk-omega-c-acc-accumulation","GBP 208 million","BP","7.15%","14.872"
"/l/lazard-uk-omega-c-acc-accumulation","GBP 208 million","Rio Tinto","6.73%","13.9984"
"/l/lazard-uk-omega-c-acc-accumulation","GBP 208 million","GlaxoSmithKline","5.76%","11.9808"
"/l/lazard-uk-omega-c-acc-accumulation","GBP 208 million","Standard Chartered","5.09%","10.5872"
"/l/lazard-uk-omega-c-acc-accumulation","GBP 208 million","British American Tobacco","4.97%","10.3376"
"/l/lazard-uk-omega-c-acc-accumulation","GBP 208 million","Unilever","4.63%","9.6304"
"/l/lazard-uk-omega-c-acc-accumulation","GBP 208 million","Royal Bank of Scotland Group","4.10%","8.528"
"/l/lazard-uk-omega-c-acc-accumulation","GBP 208 million","Pound Sterling","3.48%","7.2384"
"/l/lazard-uk-omega-c-acc-accumulation","GBP 208 million","Tesco","3.40%","7.072"
"/l/lazard-uk-omega-c-inc-income","GBP 208 million","Royal Dutch Shell B","8.09%","16.8272"
"/l/lazard-uk-omega-c-inc-income","GBP 208 million","BP","7.15%","14.872"
"/l/lazard-uk-omega-c-inc-income","GBP 208 million","Rio Tinto","6.73%","13.9984"
"/l/lazard-uk-omega-c-inc-income","GBP 208 million","GlaxoSmithKline","5.76%","11.9808"
"/l/lazard-uk-omega-c-inc-income","GBP 208 million","Standard Chartered","5.09%","10.5872"
"/l/lazard-uk-omega-c-inc-income","GBP 208 million","British American Tobacco","4.97%","10.3376"
"/l/lazard-uk-omega-c-inc-income","GBP 208 million","Unilever","4.63%","9.6304"
"/l/lazard-uk-omega-c-inc-income","GBP 208 million","Royal Bank of Scotland Group","4.10%","8.528"
"/l/lazard-uk-omega-c-inc-income","GBP 208 million","Pound Sterling","3.48%","7.2384"
"/l/lazard-uk-omega-c-inc-income","GBP 208 million","Tesco","3.40%","7.072"
"/l/lazard-uk-omega-equity-gbp-income-inclusive","GBP 4 million","Royal Dutch Shell B","8.14%","0.3256"
"/l/lazard-uk-omega-equity-gbp-income-inclusive","GBP 4 million","BP","7.17%","0.2868"
"/l/lazard-uk-omega-equity-gbp-income-inclusive","GBP 4 million","Rio Tinto","6.76%","0.2704"
"/l/lazard-uk-omega-equity-gbp-income-inclusive","GBP 4 million","GlaxoSmithKline","5.78%","0.2312"
"/l/lazard-uk-omega-equity-gbp-income-inclusive","GBP 4 million","Standard Chartered","5.09%","0.2036"
"/l/lazard-uk-omega-equity-gbp-income-inclusive","GBP 4 million","British American Tobacco","4.98%","0.1992"
"/l/lazard-uk-omega-equity-gbp-income-inclusive","GBP 4 million","Unilever","4.65%","0.186"
"/l/lazard-uk-omega-equity-gbp-income-inclusive","GBP 4 million","Royal Bank of Scotland Group","4.14%","0.1656"
"/l/lazard-uk-omega-equity-gbp-income-inclusive","GBP 4 million","Tesco","3.40%","0.136"
"/l/lazard-uk-omega-equity-gbp-income-inclusive","GBP 4 million","Prudential","3.33%","0.1332"
"/l/lazard-uk-smaller-companies-b-income-inclusive","GBP 47 million","Pound Sterling","3.78%","1.7766"
"/l/lazard-uk-smaller-companies-b-income-inclusive","GBP 47 million","Galliford Try","1.62%","0.7614"
"/l/lazard-uk-smaller-companies-b-income-inclusive","GBP 47 million","Morgan Advanced Materials","1.62%","0.7614"
"/l/lazard-uk-smaller-companies-b-income-inclusive","GBP 47 million","Safestore Holdings","1.55%","0.7285"
"/l/lazard-uk-smaller-companies-b-income-inclusive","GBP 47 million","Keller Group","1.52%","0.7144"
"/l/lazard-uk-smaller-companies-b-income-inclusive","GBP 47 million","Cairn Energy","1.47%","0.6909"
"/l/lazard-uk-smaller-companies-b-income-inclusive","GBP 47 million","Hunting","1.47%","0.6909"
"/l/lazard-uk-smaller-companies-b-income-inclusive","GBP 47 million","Premier Oil","1.46%","0.6862"
"/l/lazard-uk-smaller-companies-b-income-inclusive","GBP 47 million","Ei Group","1.46%","0.6862"
"/l/lazard-uk-smaller-companies-b-income-inclusive","GBP 47 million","Assura","1.42%","0.6674"
"/l/lazard-uk-smaller-companies-c-income","GBP 47 million","Pound Sterling","3.78%","1.7766"
"/l/lazard-uk-smaller-companies-c-income","GBP 47 million","Galliford Try","1.62%","0.7614"
"/l/lazard-uk-smaller-companies-c-income","GBP 47 million","Morgan Advanced Materials","1.62%","0.7614"
"/l/lazard-uk-smaller-companies-c-income","GBP 47 million","Safestore Holdings","1.55%","0.7285"
"/l/lazard-uk-smaller-companies-c-income","GBP 47 million","Keller Group","1.52%","0.7144"
"/l/lazard-uk-smaller-companies-c-income","GBP 47 million","Cairn Energy","1.47%","0.6909"
"/l/lazard-uk-smaller-companies-c-income","GBP 47 million","Hunting","1.47%","0.6909"
"/l/lazard-uk-smaller-companies-c-income","GBP 47 million","Premier Oil","1.46%","0.6862"
"/l/lazard-uk-smaller-companies-c-income","GBP 47 million","Ei Group","1.46%","0.6862"
"/l/lazard-uk-smaller-companies-c-income","GBP 47 million","Assura","1.42%","0.6674"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-accumulation","GBP 896 million","BARCLAYS BANK 10.00%","1.82%","16.3072"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-accumulation","GBP 896 million","BARCLAYS F2V","1.20%","10.752"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-accumulation","GBP 896 million","IMPERIAL TOBACCO F 9.00%","1.11%","9.9456"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-accumulation","GBP 896 million","RABOBANK NEDERLAND 2.25","1.01%","9.0496"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-accumulation","GBP 896 million","UBS 1.25%","0.93%","8.3328"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-accumulation","GBP 896 million","0¾% Treasury Gilt 2023","0.88%","7.8848"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-accumulation","GBP 896 million","SCOTTISH WIDOWS 5.50%","0.86%","7.7056"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-accumulation","GBP 896 million","BAA FNDG. 5.225%","0.84%","7.5264"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-accumulation","GBP 896 million","WESTERN POWER DIST 5.25%","0.83%","7.4368"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-accumulation","GBP 896 million","AVIVA F2V","0.81%","7.2576"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-income","GBP 896 million","BARCLAYS BANK 10.00%","1.82%","16.3072"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-income","GBP 896 million","BARCLAYS F2V","1.20%","10.752"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-income","GBP 896 million","IMPERIAL TOBACCO F 9.00%","1.11%","9.9456"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-income","GBP 896 million","RABOBANK NEDERLAND 2.25","1.01%","9.0496"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-income","GBP 896 million","UBS 1.25%","0.93%","8.3328"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-income","GBP 896 million","0¾% Treasury Gilt 2023","0.88%","7.8848"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-income","GBP 896 million","SCOTTISH WIDOWS 5.50%","0.86%","7.7056"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-income","GBP 896 million","BAA FNDG. 5.225%","0.84%","7.5264"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-income","GBP 896 million","WESTERN POWER DIST 5.25%","0.83%","7.4368"
"/l/legal-and-gen-short-dated-sterling-corp-bond-idx-i-income","GBP 896 million","AVIVA F2V","0.81%","7.2576"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-accumulation","GBP 662 million","KFW 6.00%","1.09%","7.2158"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-accumulation","GBP 662 million","KFW 1.125%","0.98%","6.4876"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-accumulation","GBP 662 million","KFW 5.55%","0.83%","5.4946"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-accumulation","GBP 662 million","European Investment Bank 6% 2028","0.83%","5.4946"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-accumulation","GBP 662 million","EURP. INV. BANK 5.625%","0.75%","4.965"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-accumulation","GBP 662 million","KFW 5.75%","0.70%","4.634"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-accumulation","GBP 662 million","EURP. INV. BANK 2.50%","0.67%","4.4354"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-accumulation","GBP 662 million","EURP. INV. BANK 5.00%","0.64%","4.2368"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-accumulation","GBP 662 million","EURP. INV. BANK 1.125%","0.63%","4.1706"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-accumulation","GBP 662 million","ELECTRICITE DE FRA 5.50%","0.55%","3.641"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-income","GBP 662 million","KFW 6.00%","1.09%","7.2158"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-income","GBP 662 million","KFW 1.125%","0.98%","6.4876"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-income","GBP 662 million","KFW 5.55%","0.83%","5.4946"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-income","GBP 662 million","European Investment Bank 6% 2028","0.83%","5.4946"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-income","GBP 662 million","EURP. INV. BANK 5.625%","0.75%","4.965"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-income","GBP 662 million","KFW 5.75%","0.70%","4.634"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-income","GBP 662 million","EURP. INV. BANK 2.50%","0.67%","4.4354"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-income","GBP 662 million","EURP. INV. BANK 5.00%","0.64%","4.2368"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-income","GBP 662 million","EURP. INV. BANK 1.125%","0.63%","4.1706"
"/l/legal-and-gen-sterling-corporate-bond-indx-class-i-income","GBP 662 million","ELECTRICITE DE FRA 5.50%","0.55%","3.641"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-accumulation","GBP 953 million","4¼% Treasury Stock 2032","3.31%","31.5443"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-accumulation","GBP 953 million","4¼% Treasury Gilt 2055","3.16%","30.1148"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-accumulation","GBP 953 million","4¾% Treasury Gilt 2030","3.15%","30.0195"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-accumulation","GBP 953 million","4 1/2 Treasury 2034","3.12%","29.7336"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-accumulation","GBP 953 million","5% Treasury Stock 2025","2.98%","28.3994"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-accumulation","GBP 953 million","4¼% Treasury Stock 2036","2.95%","28.1135"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-accumulation","GBP 953 million","4% Treasury Gilt 2022","2.89%","27.5417"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-accumulation","GBP 953 million","4½% Treasury Gilt 2042","2.89%","27.5417"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-accumulation","GBP 953 million","4% Treasury Gilt 2060","2.78%","26.4934"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-accumulation","GBP 953 million","4¼% Treasury Gilt 2027","2.76%","26.3028"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-income","GBP 953 million","4¼% Treasury Stock 2032","3.31%","31.5443"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-income","GBP 953 million","4¼% Treasury Gilt 2055","3.16%","30.1148"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-income","GBP 953 million","4¾% Treasury Gilt 2030","3.15%","30.0195"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-income","GBP 953 million","4 1/2 Treasury 2034","3.12%","29.7336"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-income","GBP 953 million","5% Treasury Stock 2025","2.98%","28.3994"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-income","GBP 953 million","4¼% Treasury Stock 2036","2.95%","28.1135"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-income","GBP 953 million","4% Treasury Gilt 2022","2.89%","27.5417"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-income","GBP 953 million","4½% Treasury Gilt 2042","2.89%","27.5417"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-income","GBP 953 million","4% Treasury Gilt 2060","2.78%","26.4934"
"/l/legal-and-general-all-stocks-gilt-index-trust-c-income","GBP 953 million","4¼% Treasury Gilt 2027","2.76%","26.3028"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-accumulation","GBP 953 million","4¼% Treasury Stock 2032","3.31%","31.5443"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-accumulation","GBP 953 million","4¼% Treasury Gilt 2055","3.16%","30.1148"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-accumulation","GBP 953 million","4¾% Treasury Gilt 2030","3.15%","30.0195"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-accumulation","GBP 953 million","4 1/2 Treasury 2034","3.12%","29.7336"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-accumulation","GBP 953 million","5% Treasury Stock 2025","2.98%","28.3994"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-accumulation","GBP 953 million","4¼% Treasury Stock 2036","2.95%","28.1135"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-accumulation","GBP 953 million","4% Treasury Gilt 2022","2.89%","27.5417"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-accumulation","GBP 953 million","4½% Treasury Gilt 2042","2.89%","27.5417"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-accumulation","GBP 953 million","4% Treasury Gilt 2060","2.78%","26.4934"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-accumulation","GBP 953 million","4¼% Treasury Gilt 2027","2.76%","26.3028"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-income","GBP 953 million","4¼% Treasury Stock 2032","3.31%","31.5443"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-income","GBP 953 million","4¼% Treasury Gilt 2055","3.16%","30.1148"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-income","GBP 953 million","4¾% Treasury Gilt 2030","3.15%","30.0195"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-income","GBP 953 million","4 1/2 Treasury 2034","3.12%","29.7336"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-income","GBP 953 million","5% Treasury Stock 2025","2.98%","28.3994"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-income","GBP 953 million","4¼% Treasury Stock 2036","2.95%","28.1135"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-income","GBP 953 million","4% Treasury Gilt 2022","2.89%","27.5417"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-income","GBP 953 million","4½% Treasury Gilt 2042","2.89%","27.5417"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-income","GBP 953 million","4% Treasury Gilt 2060","2.78%","26.4934"
"/l/legal-and-general-all-stocks-gilt-index-trust-i-income","GBP 953 million","4¼% Treasury Gilt 2027","2.76%","26.3028"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-accumulation","GBP 1,363 million","1¼% Index-linked Treasury Gilt 2055","5.42%","73.8746"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-accumulation","GBP 1,363 million","0 3/8% Index-linked Treasury Gilt 2062","4.95%","67.4685"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-accumulation","GBP 1,363 million","0 1/8% Index-linked Treasury Gilt 2068","4.94%","67.3322"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-accumulation","GBP 1,363 million","0½% Index-linked Treasury Gilt 2050","4.45%","60.6535"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-accumulation","GBP 1,363 million","1 1/8% Index-linked Treasury Gilt 2037","4.40%","59.972"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-accumulation","GBP 1,363 million","0¾% Index-linked Treasury Gilt 2047","4.37%","59.5631"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-accumulation","GBP 1,363 million","0 5/8% Index-linked Treasury Gilt 2040","4.36%","59.4268"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-accumulation","GBP 1,363 million","0 1/8% Index-linked Treasury Gilt 2044","4.19%","57.1097"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-accumulation","GBP 1,363 million","0 5/8% Index-linked Treasury Gilt 2042","4.16%","56.7008"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-accumulation","GBP 1,363 million","1¼% Index-linked Treasury Gilt 2027","4.05%","55.2015"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-income","GBP 1,363 million","1¼% Index-linked Treasury Gilt 2055","5.42%","73.8746"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-income","GBP 1,363 million","0 3/8% Index-linked Treasury Gilt 2062","4.95%","67.4685"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-income","GBP 1,363 million","0 1/8% Index-linked Treasury Gilt 2068","4.94%","67.3322"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-income","GBP 1,363 million","0½% Index-linked Treasury Gilt 2050","4.45%","60.6535"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-income","GBP 1,363 million","1 1/8% Index-linked Treasury Gilt 2037","4.40%","59.972"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-income","GBP 1,363 million","0¾% Index-linked Treasury Gilt 2047","4.37%","59.5631"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-income","GBP 1,363 million","0 5/8% Index-linked Treasury Gilt 2040","4.36%","59.4268"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-income","GBP 1,363 million","0 1/8% Index-linked Treasury Gilt 2044","4.19%","57.1097"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-income","GBP 1,363 million","0 5/8% Index-linked Treasury Gilt 2042","4.16%","56.7008"
"/l/legal-and-general-all-stocks-index-linked-gilt-c-income","GBP 1,363 million","1¼% Index-linked Treasury Gilt 2027","4.05%","55.2015"
"/l/legal-and-general-asian-income-class-i-accumulation","GBP 407 million","Taiwan Semiconductor Manufacturing","3.70%","15.059"
"/l/legal-and-general-asian-income-class-i-accumulation","GBP 407 million","Qantas Airways","3.68%","14.9776"
"/l/legal-and-general-asian-income-class-i-accumulation","GBP 407 million","Transurban Group","3.44%","14.0008"
"/l/legal-and-general-asian-income-class-i-accumulation","GBP 407 million","China Construction Bank (H)","3.37%","13.7159"
"/l/legal-and-general-asian-income-class-i-accumulation","GBP 407 million","DBS Group Holdings","2.80%","11.396"
"/l/legal-and-general-asian-income-class-i-accumulation","GBP 407 million","China Mobile (Red Chip)","2.72%","11.0704"
"/l/legal-and-general-asian-income-class-i-accumulation","GBP 407 million","Westpac Banking Corp.","2.60%","10.582"
"/l/legal-and-general-asian-income-class-i-accumulation","GBP 407 million","Rio Tinto","2.42%","9.8494"
"/l/legal-and-general-asian-income-class-i-accumulation","GBP 407 million","National Australia Bank","2.38%","9.6866"
"/l/legal-and-general-asian-income-class-i-accumulation","GBP 407 million","United Overseas Bank","2.38%","9.6866"
"/l/legal-and-general-asian-income-class-i-income","GBP 407 million","Taiwan Semiconductor Manufacturing","3.70%","15.059"
"/l/legal-and-general-asian-income-class-i-income","GBP 407 million","Qantas Airways","3.68%","14.9776"
"/l/legal-and-general-asian-income-class-i-income","GBP 407 million","Transurban Group","3.44%","14.0008"
"/l/legal-and-general-asian-income-class-i-income","GBP 407 million","China Construction Bank (H)","3.37%","13.7159"
"/l/legal-and-general-asian-income-class-i-income","GBP 407 million","DBS Group Holdings","2.80%","11.396"
"/l/legal-and-general-asian-income-class-i-income","GBP 407 million","China Mobile (Red Chip)","2.72%","11.0704"
"/l/legal-and-general-asian-income-class-i-income","GBP 407 million","Westpac Banking Corp.","2.60%","10.582"
"/l/legal-and-general-asian-income-class-i-income","GBP 407 million","Rio Tinto","2.42%","9.8494"
"/l/legal-and-general-asian-income-class-i-income","GBP 407 million","National Australia Bank","2.38%","9.6866"
"/l/legal-and-general-asian-income-class-i-income","GBP 407 million","United Overseas Bank","2.38%","9.6866"
"/l/legal-and-general-asian-income-class-r-accumulation-inclusive","GBP 407 million","Taiwan Semiconductor Manufacturing","3.70%","15.059"
"/l/legal-and-general-asian-income-class-r-accumulation-inclusive","GBP 407 million","Qantas Airways","3.68%","14.9776"
"/l/legal-and-general-asian-income-class-r-accumulation-inclusive","GBP 407 million","Transurban Group","3.44%","14.0008"
"/l/legal-and-general-asian-income-class-r-accumulation-inclusive","GBP 407 million","China Construction Bank (H)","3.37%","13.7159"
"/l/legal-and-general-asian-income-class-r-accumulation-inclusive","GBP 407 million","DBS Group Holdings","2.80%","11.396"
"/l/legal-and-general-asian-income-class-r-accumulation-inclusive","GBP 407 million","China Mobile (Red Chip)","2.72%","11.0704"
"/l/legal-and-general-asian-income-class-r-accumulation-inclusive","GBP 407 million","Westpac Banking Corp.","2.60%","10.582"
"/l/legal-and-general-asian-income-class-r-accumulation-inclusive","GBP 407 million","Rio Tinto","2.42%","9.8494"
"/l/legal-and-general-asian-income-class-r-accumulation-inclusive","GBP 407 million","National Australia Bank","2.38%","9.6866"
"/l/legal-and-general-asian-income-class-r-accumulation-inclusive","GBP 407 million","United Overseas Bank","2.38%","9.6866"
"/l/legal-and-general-asian-income-class-r-income-inclusive","GBP 407 million","Taiwan Semiconductor Manufacturing","3.70%","15.059"
"/l/legal-and-general-asian-income-class-r-income-inclusive","GBP 407 million","Qantas Airways","3.68%","14.9776"
"/l/legal-and-general-asian-income-class-r-income-inclusive","GBP 407 million","Transurban Group","3.44%","14.0008"
"/l/legal-and-general-asian-income-class-r-income-inclusive","GBP 407 million","China Construction Bank (H)","3.37%","13.7159"
"/l/legal-and-general-asian-income-class-r-income-inclusive","GBP 407 million","DBS Group Holdings","2.80%","11.396"
"/l/legal-and-general-asian-income-class-r-income-inclusive","GBP 407 million","China Mobile (Red Chip)","2.72%","11.0704"
"/l/legal-and-general-asian-income-class-r-income-inclusive","GBP 407 million","Westpac Banking Corp.","2.60%","10.582"
"/l/legal-and-general-asian-income-class-r-income-inclusive","GBP 407 million","Rio Tinto","2.42%","9.8494"
"/l/legal-and-general-asian-income-class-r-income-inclusive","GBP 407 million","National Australia Bank","2.38%","9.6866"
"/l/legal-and-general-asian-income-class-r-income-inclusive","GBP 407 million","United Overseas Bank","2.38%","9.6866"
"/l/legal-and-general-cash-class-i-accumulation","GBP 1,673 million","FIRST ABU DHABI BANK PJS","5.39%","90.1747"
"/l/legal-and-general-cash-class-i-accumulation","GBP 1,673 million","COOPERATIEVE RABOBANK UA","4.79%","80.1367"
"/l/legal-and-general-cash-class-i-accumulation","GBP 1,673 million","SOCIETE GENERALE LONDON","4.79%","80.1367"
"/l/legal-and-general-cash-class-i-accumulation","GBP 1,673 million","ING BANK NV","3.61%","60.3953"
"/l/legal-and-general-cash-class-i-accumulation","GBP 1,673 million","DZ BANK AG","3.29%","55.0417"
"/l/legal-and-general-cash-class-i-accumulation","GBP 1,673 million","BANK OF TOKYO-MITSUB LDN","2.99%","50.0227"
"/l/legal-and-general-cash-class-i-accumulation","GBP 1,673 million","SUMITOMO MITSUI BANKING","2.09%","34.9657"
"/l/legal-and-general-cash-class-i-accumulation","GBP 1,673 million","BANK OF CHINA LONDON","1.80%","30.114"
"/l/legal-and-general-cash-class-i-accumulation","GBP 1,673 million","CREDIT AGRI CIB LONDON","1.20%","20.076"
"/l/legal-and-general-cash-class-i-accumulation","GBP 1,673 million","STANDARD CHARTERED BANK","1.20%","20.076"
"/l/legal-and-general-cash-class-r-accumulation-inclusive","GBP 1,673 million","FIRST ABU DHABI BANK PJS","5.39%","90.1747"
"/l/legal-and-general-cash-class-r-accumulation-inclusive","GBP 1,673 million","COOPERATIEVE RABOBANK UA","4.79%","80.1367"
"/l/legal-and-general-cash-class-r-accumulation-inclusive","GBP 1,673 million","SOCIETE GENERALE LONDON","4.79%","80.1367"
"/l/legal-and-general-cash-class-r-accumulation-inclusive","GBP 1,673 million","ING BANK NV","3.61%","60.3953"
"/l/legal-and-general-cash-class-r-accumulation-inclusive","GBP 1,673 million","DZ BANK AG","3.29%","55.0417"
"/l/legal-and-general-cash-class-r-accumulation-inclusive","GBP 1,673 million","BANK OF TOKYO-MITSUB LDN","2.99%","50.0227"
"/l/legal-and-general-cash-class-r-accumulation-inclusive","GBP 1,673 million","SUMITOMO MITSUI BANKING","2.09%","34.9657"
"/l/legal-and-general-cash-class-r-accumulation-inclusive","GBP 1,673 million","BANK OF CHINA LONDON","1.80%","30.114"
"/l/legal-and-general-cash-class-r-accumulation-inclusive","GBP 1,673 million","CREDIT AGRI CIB LONDON","1.20%","20.076"
"/l/legal-and-general-cash-class-r-accumulation-inclusive","GBP 1,673 million","STANDARD CHARTERED BANK","1.20%","20.076"
"/l/legal-and-general-distribution-class-i-accumulation","GBP 60 million","Legal & General High Income Trust I","12.80%","7.68"
"/l/legal-and-general-distribution-class-i-accumulation","GBP 60 million","Legal & General Short Dated Sterling Corporate Bond Index Fund I","8.81%","5.286"
"/l/legal-and-general-distribution-class-i-accumulation","GBP 60 million","4¼% Treasury Stock 2036","8.31%","4.986"
"/l/legal-and-general-distribution-class-i-accumulation","GBP 60 million","Legal & General Sterling Income Fund I","7.00%","4.20"
"/l/legal-and-general-distribution-class-i-accumulation","GBP 60 million","5% Treasury Stock 2025","6.78%","4.068"
"/l/legal-and-general-distribution-class-i-accumulation","GBP 60 million","Legal & General Managed Monthly Income Trust R","6.33%","3.798"
"/l/legal-and-general-distribution-class-i-accumulation","GBP 60 million","Legal & General Fixed Interest Trust R","6.32%","3.792"
"/l/legal-and-general-distribution-class-i-accumulation","GBP 60 million","Legal & General Global Inflation Linked Bond Index Fund L","3.95%","2.37"
"/l/legal-and-general-distribution-class-i-accumulation","GBP 60 million","BP","1.93%","1.158"
"/l/legal-and-general-distribution-class-i-accumulation","GBP 60 million","Rio Tinto","1.81%","1.086"
"/l/legal-and-general-distribution-class-i-income","GBP 60 million","Legal & General High Income Trust I","12.80%","7.68"
"/l/legal-and-general-distribution-class-i-income","GBP 60 million","Legal & General Short Dated Sterling Corporate Bond Index Fund I","8.81%","5.286"
"/l/legal-and-general-distribution-class-i-income","GBP 60 million","4¼% Treasury Stock 2036","8.31%","4.986"
"/l/legal-and-general-distribution-class-i-income","GBP 60 million","Legal & General Sterling Income Fund I","7.00%","4.20"
"/l/legal-and-general-distribution-class-i-income","GBP 60 million","5% Treasury Stock 2025","6.78%","4.068"
"/l/legal-and-general-distribution-class-i-income","GBP 60 million","Legal & General Managed Monthly Income Trust R","6.33%","3.798"
"/l/legal-and-general-distribution-class-i-income","GBP 60 million","Legal & General Fixed Interest Trust R","6.32%","3.792"
"/l/legal-and-general-distribution-class-i-income","GBP 60 million","Legal & General Global Inflation Linked Bond Index Fund L","3.95%","2.37"
"/l/legal-and-general-distribution-class-i-income","GBP 60 million","BP","1.93%","1.158"
"/l/legal-and-general-distribution-class-i-income","GBP 60 million","Rio Tinto","1.81%","1.086"
"/l/legal-and-general-distribution-class-r-accumulation-inclusive","GBP 60 million","Legal & General High Income Trust I","12.80%","7.68"
"/l/legal-and-general-distribution-class-r-accumulation-inclusive","GBP 60 million","Legal & General Short Dated Sterling Corporate Bond Index Fund I","8.81%","5.286"
"/l/legal-and-general-distribution-class-r-accumulation-inclusive","GBP 60 million","4¼% Treasury Stock 2036","8.31%","4.986"
"/l/legal-and-general-distribution-class-r-accumulation-inclusive","GBP 60 million","Legal & General Sterling Income Fund I","7.00%","4.20"
"/l/legal-and-general-distribution-class-r-accumulation-inclusive","GBP 60 million","5% Treasury Stock 2025","6.78%","4.068"
"/l/legal-and-general-distribution-class-r-accumulation-inclusive","GBP 60 million","Legal & General Managed Monthly Income Trust R","6.33%","3.798"
"/l/legal-and-general-distribution-class-r-accumulation-inclusive","GBP 60 million","Legal & General Fixed Interest Trust R","6.32%","3.792"
"/l/legal-and-general-distribution-class-r-accumulation-inclusive","GBP 60 million","Legal & General Global Inflation Linked Bond Index Fund L","3.95%","2.37"
"/l/legal-and-general-distribution-class-r-accumulation-inclusive","GBP 60 million","BP","1.93%","1.158"
"/l/legal-and-general-distribution-class-r-accumulation-inclusive","GBP 60 million","Rio Tinto","1.81%","1.086"
"/l/legal-and-general-distribution-class-r-income-inclusive","GBP 60 million","Legal & General High Income Trust I","12.80%","7.68"
"/l/legal-and-general-distribution-class-r-income-inclusive","GBP 60 million","Legal & General Short Dated Sterling Corporate Bond Index Fund I","8.81%","5.286"
"/l/legal-and-general-distribution-class-r-income-inclusive","GBP 60 million","4¼% Treasury Stock 2036","8.31%","4.986"
"/l/legal-and-general-distribution-class-r-income-inclusive","GBP 60 million","Legal & General Sterling Income Fund I","7.00%","4.20"
"/l/legal-and-general-distribution-class-r-income-inclusive","GBP 60 million","5% Treasury Stock 2025","6.78%","4.068"
"/l/legal-and-general-distribution-class-r-income-inclusive","GBP 60 million","Legal & General Managed Monthly Income Trust R","6.33%","3.798"
"/l/legal-and-general-distribution-class-r-income-inclusive","GBP 60 million","Legal & General Fixed Interest Trust R","6.32%","3.792"
"/l/legal-and-general-distribution-class-r-income-inclusive","GBP 60 million","Legal & General Global Inflation Linked Bond Index Fund L","3.95%","2.37"
"/l/legal-and-general-distribution-class-r-income-inclusive","GBP 60 million","BP","1.93%","1.158"
"/l/legal-and-general-distribution-class-r-income-inclusive","GBP 60 million","Rio Tinto","1.81%","1.086"
"/l/legal-and-general-dynamic-bond-fund-class-i-accumulation","GBP 338 million","Legal & General High Income Trust R","4.58%","15.4804"
"/l/legal-and-general-dynamic-bond-fund-class-i-accumulation","GBP 338 million","UK. T-BILL. 0.00%","3.17%","10.7146"
"/l/legal-and-general-dynamic-bond-fund-class-i-accumulation","GBP 338 million","UK. T-BILL. 0.00%","2.75%","9.295"
"/l/legal-and-general-dynamic-bond-fund-class-i-accumulation","GBP 338 million","UK. T-BILL. 0.00%","2.75%","9.295"
"/l/legal-and-general-dynamic-bond-fund-class-i-accumulation","GBP 338 million","UK. T-BILL. 0.00%","2.33%","7.8754"
"/l/legal-and-general-dynamic-bond-fund-class-i-accumulation","GBP 338 million","UK. T-BILL. 0.00%","2.12%","7.1656"
"/l/legal-and-general-dynamic-bond-fund-class-i-accumulation","GBP 338 million","UK. T-BILL. 0.00%","2.12%","7.1656"
"/l/legal-and-general-dynamic-bond-fund-class-i-accumulation","GBP 338 million","UK. T-BILL. 0.00%","2.11%","7.1318"
"/l/legal-and-general-dynamic-bond-fund-class-i-accumulation","GBP 338 million","UK. T-BILL. 0.00%","1.48%","5.0024"
"/l/legal-and-general-dynamic-bond-fund-class-i-accumulation","GBP 338 million","DELL INTL. EMC 8.35%","1.17%","3.9546"
"/l/legal-and-general-dynamic-bond-fund-class-i-income","GBP 338 million","Legal & General High Income Trust R","4.58%","15.4804"
"/l/legal-and-general-dynamic-bond-fund-class-i-income","GBP 338 million","UK. T-BILL. 0.00%","3.17%","10.7146"
"/l/legal-and-general-dynamic-bond-fund-class-i-income","GBP 338 million","UK. T-BILL. 0.00%","2.75%","9.295"
"/l/legal-and-general-dynamic-bond-fund-class-i-income","GBP 338 million","UK. T-BILL. 0.00%","2.75%","9.295"
"/l/legal-and-general-dynamic-bond-fund-class-i-income","GBP 338 million","UK. T-BILL. 0.00%","2.33%","7.8754"
"/l/legal-and-general-dynamic-bond-fund-class-i-income","GBP 338 million","UK. T-BILL. 0.00%","2.12%","7.1656"
"/l/legal-and-general-dynamic-bond-fund-class-i-income","GBP 338 million","UK. T-BILL. 0.00%","2.12%","7.1656"
"/l/legal-and-general-dynamic-bond-fund-class-i-income","GBP 338 million","UK. T-BILL. 0.00%","2.11%","7.1318"
"/l/legal-and-general-dynamic-bond-fund-class-i-income","GBP 338 million","UK. T-BILL. 0.00%","1.48%","5.0024"
"/l/legal-and-general-dynamic-bond-fund-class-i-income","GBP 338 million","DELL INTL. EMC 8.35%","1.17%","3.9546"
"/l/legal-and-general-dynamic-bond-fund-r-accumulation-inclusive","GBP 338 million","Legal & General High Income Trust R","4.58%","15.4804"
"/l/legal-and-general-dynamic-bond-fund-r-accumulation-inclusive","GBP 338 million","UK. T-BILL. 0.00%","3.17%","10.7146"
"/l/legal-and-general-dynamic-bond-fund-r-accumulation-inclusive","GBP 338 million","UK. T-BILL. 0.00%","2.75%","9.295"
"/l/legal-and-general-dynamic-bond-fund-r-accumulation-inclusive","GBP 338 million","UK. T-BILL. 0.00%","2.75%","9.295"
"/l/legal-and-general-dynamic-bond-fund-r-accumulation-inclusive","GBP 338 million","UK. T-BILL. 0.00%","2.33%","7.8754"
"/l/legal-and-general-dynamic-bond-fund-r-accumulation-inclusive","GBP 338 million","UK. T-BILL. 0.00%","2.12%","7.1656"
"/l/legal-and-general-dynamic-bond-fund-r-accumulation-inclusive","GBP 338 million","UK. T-BILL. 0.00%","2.12%","7.1656"
"/l/legal-and-general-dynamic-bond-fund-r-accumulation-inclusive","GBP 338 million","UK. T-BILL. 0.00%","2.11%","7.1318"
"/l/legal-and-general-dynamic-bond-fund-r-accumulation-inclusive","GBP 338 million","UK. T-BILL. 0.00%","1.48%","5.0024"
"/l/legal-and-general-dynamic-bond-fund-r-accumulation-inclusive","GBP 338 million","DELL INTL. EMC 8.35%","1.17%","3.9546"
"/l/legal-and-general-dynamic-bond-fund-r-income-inclusive","GBP 338 million","Legal & General High Income Trust R","4.58%","15.4804"
"/l/legal-and-general-dynamic-bond-fund-r-income-inclusive","GBP 338 million","UK. T-BILL. 0.00%","3.17%","10.7146"
"/l/legal-and-general-dynamic-bond-fund-r-income-inclusive","GBP 338 million","UK. T-BILL. 0.00%","2.75%","9.295"
"/l/legal-and-general-dynamic-bond-fund-r-income-inclusive","GBP 338 million","UK. T-BILL. 0.00%","2.75%","9.295"
"/l/legal-and-general-dynamic-bond-fund-r-income-inclusive","GBP 338 million","UK. T-BILL. 0.00%","2.33%","7.8754"
"/l/legal-and-general-dynamic-bond-fund-r-income-inclusive","GBP 338 million","UK. T-BILL. 0.00%","2.12%","7.1656"
"/l/legal-and-general-dynamic-bond-fund-r-income-inclusive","GBP 338 million","UK. T-BILL. 0.00%","2.12%","7.1656"
"/l/legal-and-general-dynamic-bond-fund-r-income-inclusive","GBP 338 million","UK. T-BILL. 0.00%","2.11%","7.1318"
"/l/legal-and-general-dynamic-bond-fund-r-income-inclusive","GBP 338 million","UK. T-BILL. 0.00%","1.48%","5.0024"
"/l/legal-and-general-dynamic-bond-fund-r-income-inclusive","GBP 338 million","DELL INTL. EMC 8.35%","1.17%","3.9546"
"/l/legal-and-general-ethical-class-i-accumulation","GBP 322 million","Vodafone Group","4.98%","16.0356"
"/l/legal-and-general-ethical-class-i-accumulation","GBP 322 million","Prudential","4.68%","15.0696"
"/l/legal-and-general-ethical-class-i-accumulation","GBP 322 million","Lloyds Banking Group","4.47%","14.3934"
"/l/legal-and-general-ethical-class-i-accumulation","GBP 322 million","Shire","3.88%","12.4936"
"/l/legal-and-general-ethical-class-i-accumulation","GBP 322 million","BHP Billiton","3.58%","11.5276"
"/l/legal-and-general-ethical-class-i-accumulation","GBP 322 million","National Grid","2.72%","8.7584"
"/l/legal-and-general-ethical-class-i-accumulation","GBP 322 million","Tesco","2.49%","8.0178"
"/l/legal-and-general-ethical-class-i-accumulation","GBP 322 million","CRH","2.22%","7.1484"
"/l/legal-and-general-ethical-class-i-accumulation","GBP 322 million","Aviva","2.00%","6.44"
"/l/legal-and-general-ethical-class-i-accumulation","GBP 322 million","BT Group","1.95%","6.279"
"/l/legal-and-general-ethical-class-i-income","GBP 322 million","Vodafone Group","4.98%","16.0356"
"/l/legal-and-general-ethical-class-i-income","GBP 322 million","Prudential","4.68%","15.0696"
"/l/legal-and-general-ethical-class-i-income","GBP 322 million","Lloyds Banking Group","4.47%","14.3934"
"/l/legal-and-general-ethical-class-i-income","GBP 322 million","Shire","3.88%","12.4936"
"/l/legal-and-general-ethical-class-i-income","GBP 322 million","BHP Billiton","3.58%","11.5276"
"/l/legal-and-general-ethical-class-i-income","GBP 322 million","National Grid","2.72%","8.7584"
"/l/legal-and-general-ethical-class-i-income","GBP 322 million","Tesco","2.49%","8.0178"
"/l/legal-and-general-ethical-class-i-income","GBP 322 million","CRH","2.22%","7.1484"
"/l/legal-and-general-ethical-class-i-income","GBP 322 million","Aviva","2.00%","6.44"
"/l/legal-and-general-ethical-class-i-income","GBP 322 million","BT Group","1.95%","6.279"
"/l/legal-and-general-ethical-class-r-accumulation-inclusive","GBP 322 million","Vodafone Group","4.98%","16.0356"
"/l/legal-and-general-ethical-class-r-accumulation-inclusive","GBP 322 million","Prudential","4.68%","15.0696"
"/l/legal-and-general-ethical-class-r-accumulation-inclusive","GBP 322 million","Lloyds Banking Group","4.47%","14.3934"
"/l/legal-and-general-ethical-class-r-accumulation-inclusive","GBP 322 million","Shire","3.88%","12.4936"
"/l/legal-and-general-ethical-class-r-accumulation-inclusive","GBP 322 million","BHP Billiton","3.58%","11.5276"
"/l/legal-and-general-ethical-class-r-accumulation-inclusive","GBP 322 million","National Grid","2.72%","8.7584"
"/l/legal-and-general-ethical-class-r-accumulation-inclusive","GBP 322 million","Tesco","2.49%","8.0178"
"/l/legal-and-general-ethical-class-r-accumulation-inclusive","GBP 322 million","CRH","2.22%","7.1484"
"/l/legal-and-general-ethical-class-r-accumulation-inclusive","GBP 322 million","Aviva","2.00%","6.44"
"/l/legal-and-general-ethical-class-r-accumulation-inclusive","GBP 322 million","BT Group","1.95%","6.279"
"/l/legal-and-general-ethical-class-r-income-inclusive","GBP 322 million","Vodafone Group","4.98%","16.0356"
"/l/legal-and-general-ethical-class-r-income-inclusive","GBP 322 million","Prudential","4.68%","15.0696"
"/l/legal-and-general-ethical-class-r-income-inclusive","GBP 322 million","Lloyds Banking Group","4.47%","14.3934"
"/l/legal-and-general-ethical-class-r-income-inclusive","GBP 322 million","Shire","3.88%","12.4936"
"/l/legal-and-general-ethical-class-r-income-inclusive","GBP 322 million","BHP Billiton","3.58%","11.5276"
"/l/legal-and-general-ethical-class-r-income-inclusive","GBP 322 million","National Grid","2.72%","8.7584"
"/l/legal-and-general-ethical-class-r-income-inclusive","GBP 322 million","Tesco","2.49%","8.0178"
"/l/legal-and-general-ethical-class-r-income-inclusive","GBP 322 million","CRH","2.22%","7.1484"
"/l/legal-and-general-ethical-class-r-income-inclusive","GBP 322 million","Aviva","2.00%","6.44"
"/l/legal-and-general-ethical-class-r-income-inclusive","GBP 322 million","BT Group","1.95%","6.279"
"/l/legal-and-general-european-equity-income-class-i-accumulation","GBP 275 million","Novo Nordisk A/S B","3.98%","10.945"
"/l/legal-and-general-european-equity-income-class-i-accumulation","GBP 275 million","Roche Holding AG Part. Cert.","3.68%","10.12"
"/l/legal-and-general-european-equity-income-class-i-accumulation","GBP 275 million","SAP AG","3.61%","9.9275"
"/l/legal-and-general-european-equity-income-class-i-accumulation","GBP 275 million","Eni","3.49%","9.5975"
"/l/legal-and-general-european-equity-income-class-i-accumulation","GBP 275 million","Daimler AG","3.27%","8.9925"
"/l/legal-and-general-european-equity-income-class-i-accumulation","GBP 275 million","UBS Group AG","3.25%","8.9375"
"/l/legal-and-general-european-equity-income-class-i-accumulation","GBP 275 million","AXA S.A.","3.05%","8.3875"
"/l/legal-and-general-european-equity-income-class-i-accumulation","GBP 275 million","SES FDR","2.78%","7.645"
"/l/legal-and-general-european-equity-income-class-i-accumulation","GBP 275 million","ING Groep N.V.","2.77%","7.6175"
"/l/legal-and-general-european-equity-income-class-i-accumulation","GBP 275 million","BNP Paribas S.A.","2.62%","7.205"
"/l/legal-and-general-european-equity-income-class-i-income","GBP 275 million","Novo Nordisk A/S B","3.98%","10.945"
"/l/legal-and-general-european-equity-income-class-i-income","GBP 275 million","Roche Holding AG Part. Cert.","3.68%","10.12"
"/l/legal-and-general-european-equity-income-class-i-income","GBP 275 million","SAP AG","3.61%","9.9275"
"/l/legal-and-general-european-equity-income-class-i-income","GBP 275 million","Eni","3.49%","9.5975"
"/l/legal-and-general-european-equity-income-class-i-income","GBP 275 million","Daimler AG","3.27%","8.9925"
"/l/legal-and-general-european-equity-income-class-i-income","GBP 275 million","UBS Group AG","3.25%","8.9375"
"/l/legal-and-general-european-equity-income-class-i-income","GBP 275 million","AXA S.A.","3.05%","8.3875"
"/l/legal-and-general-european-equity-income-class-i-income","GBP 275 million","SES FDR","2.78%","7.645"
"/l/legal-and-general-european-equity-income-class-i-income","GBP 275 million","ING Groep N.V.","2.77%","7.6175"
"/l/legal-and-general-european-equity-income-class-i-income","GBP 275 million","BNP Paribas S.A.","2.62%","7.205"
"/l/legal-and-general-european-index-class-c-accumulation","GBP 3,233 million","Nestle S.A.","3.51%","113.4783"
"/l/legal-and-general-european-index-class-c-accumulation","GBP 3,233 million","Novartis AG","2.56%","82.7648"
"/l/legal-and-general-european-index-class-c-accumulation","GBP 3,233 million","Roche Holding AG Part. Cert.","2.42%","78.2386"
"/l/legal-and-general-european-index-class-c-accumulation","GBP 3,233 million","Total S.A.","2.28%","73.7124"
"/l/legal-and-general-european-index-class-c-accumulation","GBP 3,233 million","SAP AG","1.58%","51.0814"
"/l/legal-and-general-european-index-class-c-accumulation","GBP 3,233 million","Siemens AG","1.51%","48.8183"
"/l/legal-and-general-european-index-class-c-accumulation","GBP 3,233 million","Bayer AG","1.44%","46.5552"
"/l/legal-and-general-european-index-class-c-accumulation","GBP 3,233 million","Allianz SE","1.36%","43.9688"
"/l/legal-and-general-european-index-class-c-accumulation","GBP 3,233 million","Sanofi","1.29%","41.7057"
"/l/legal-and-general-european-index-class-c-accumulation","GBP 3,233 million","Banco Santander","1.26%","40.7358"
"/l/legal-and-general-european-index-class-c-income","GBP 3,233 million","Nestle S.A.","3.51%","113.4783"
"/l/legal-and-general-european-index-class-c-income","GBP 3,233 million","Novartis AG","2.56%","82.7648"
"/l/legal-and-general-european-index-class-c-income","GBP 3,233 million","Roche Holding AG Part. Cert.","2.42%","78.2386"
"/l/legal-and-general-european-index-class-c-income","GBP 3,233 million","Total S.A.","2.28%","73.7124"
"/l/legal-and-general-european-index-class-c-income","GBP 3,233 million","SAP AG","1.58%","51.0814"
"/l/legal-and-general-european-index-class-c-income","GBP 3,233 million","Siemens AG","1.51%","48.8183"
"/l/legal-and-general-european-index-class-c-income","GBP 3,233 million","Bayer AG","1.44%","46.5552"
"/l/legal-and-general-european-index-class-c-income","GBP 3,233 million","Allianz SE","1.36%","43.9688"
"/l/legal-and-general-european-index-class-c-income","GBP 3,233 million","Sanofi","1.29%","41.7057"
"/l/legal-and-general-european-index-class-c-income","GBP 3,233 million","Banco Santander","1.26%","40.7358"
"/l/legal-and-general-european-index-class-r-accumulation-inclusive","GBP 3,233 million","Nestle S.A.","3.51%","113.4783"
"/l/legal-and-general-european-index-class-r-accumulation-inclusive","GBP 3,233 million","Novartis AG","2.56%","82.7648"
"/l/legal-and-general-european-index-class-r-accumulation-inclusive","GBP 3,233 million","Roche Holding AG Part. Cert.","2.42%","78.2386"
"/l/legal-and-general-european-index-class-r-accumulation-inclusive","GBP 3,233 million","Total S.A.","2.28%","73.7124"
"/l/legal-and-general-european-index-class-r-accumulation-inclusive","GBP 3,233 million","SAP AG","1.58%","51.0814"
"/l/legal-and-general-european-index-class-r-accumulation-inclusive","GBP 3,233 million","Siemens AG","1.51%","48.8183"
"/l/legal-and-general-european-index-class-r-accumulation-inclusive","GBP 3,233 million","Bayer AG","1.44%","46.5552"
"/l/legal-and-general-european-index-class-r-accumulation-inclusive","GBP 3,233 million","Allianz SE","1.36%","43.9688"
"/l/legal-and-general-european-index-class-r-accumulation-inclusive","GBP 3,233 million","Sanofi","1.29%","41.7057"
"/l/legal-and-general-european-index-class-r-accumulation-inclusive","GBP 3,233 million","Banco Santander","1.26%","40.7358"
"/l/legal-and-general-european-index-class-r-income-inclusive","GBP 3,233 million","Nestle S.A.","3.51%","113.4783"
"/l/legal-and-general-european-index-class-r-income-inclusive","GBP 3,233 million","Novartis AG","2.56%","82.7648"
"/l/legal-and-general-european-index-class-r-income-inclusive","GBP 3,233 million","Roche Holding AG Part. Cert.","2.42%","78.2386"
"/l/legal-and-general-european-index-class-r-income-inclusive","GBP 3,233 million","Total S.A.","2.28%","73.7124"
"/l/legal-and-general-european-index-class-r-income-inclusive","GBP 3,233 million","SAP AG","1.58%","51.0814"
"/l/legal-and-general-european-index-class-r-income-inclusive","GBP 3,233 million","Siemens AG","1.51%","48.8183"
"/l/legal-and-general-european-index-class-r-income-inclusive","GBP 3,233 million","Bayer AG","1.44%","46.5552"
"/l/legal-and-general-european-index-class-r-income-inclusive","GBP 3,233 million","Allianz SE","1.36%","43.9688"
"/l/legal-and-general-european-index-class-r-income-inclusive","GBP 3,233 million","Sanofi","1.29%","41.7057"
"/l/legal-and-general-european-index-class-r-income-inclusive","GBP 3,233 million","Banco Santander","1.26%","40.7358"
"/l/legal-and-general-european-trust-class-i-accumulation","GBP 165 million","ASML Holding N.V.","4.12%","6.798"
"/l/legal-and-general-european-trust-class-i-accumulation","GBP 165 million","SAP AG","4.11%","6.7815"
"/l/legal-and-general-european-trust-class-i-accumulation","GBP 165 million","Infineon Technologies AG","3.69%","6.0885"
"/l/legal-and-general-european-trust-class-i-accumulation","GBP 165 million","Daimler AG","3.66%","6.039"
"/l/legal-and-general-european-trust-class-i-accumulation","GBP 165 million","Umicore S.A.","3.53%","5.8245"
"/l/legal-and-general-european-trust-class-i-accumulation","GBP 165 million","UBS Group AG","3.42%","5.643"
"/l/legal-and-general-european-trust-class-i-accumulation","GBP 165 million","Ferrari NV","3.40%","5.61"
"/l/legal-and-general-european-trust-class-i-accumulation","GBP 165 million","Amadeus IT Group SA","3.14%","5.181"
"/l/legal-and-general-european-trust-class-i-accumulation","GBP 165 million","Ubisoft Entertainment S.A.","3.03%","4.9995"
"/l/legal-and-general-european-trust-class-i-accumulation","GBP 165 million","AMS AG","2.99%","4.9335"
"/l/legal-and-general-european-trust-class-i-income","GBP 165 million","ASML Holding N.V.","4.12%","6.798"
"/l/legal-and-general-european-trust-class-i-income","GBP 165 million","SAP AG","4.11%","6.7815"
"/l/legal-and-general-european-trust-class-i-income","GBP 165 million","Infineon Technologies AG","3.69%","6.0885"
"/l/legal-and-general-european-trust-class-i-income","GBP 165 million","Daimler AG","3.66%","6.039"
"/l/legal-and-general-european-trust-class-i-income","GBP 165 million","Umicore S.A.","3.53%","5.8245"
"/l/legal-and-general-european-trust-class-i-income","GBP 165 million","UBS Group AG","3.42%","5.643"
"/l/legal-and-general-european-trust-class-i-income","GBP 165 million","Ferrari NV","3.40%","5.61"
"/l/legal-and-general-european-trust-class-i-income","GBP 165 million","Amadeus IT Group SA","3.14%","5.181"
"/l/legal-and-general-european-trust-class-i-income","GBP 165 million","Ubisoft Entertainment S.A.","3.03%","4.9995"
"/l/legal-and-general-european-trust-class-i-income","GBP 165 million","AMS AG","2.99%","4.9335"
"/l/legal-and-general-european-trust-class-r-accumulation-inclusive","GBP 165 million","ASML Holding N.V.","4.12%","6.798"
"/l/legal-and-general-european-trust-class-r-accumulation-inclusive","GBP 165 million","SAP AG","4.11%","6.7815"
"/l/legal-and-general-european-trust-class-r-accumulation-inclusive","GBP 165 million","Infineon Technologies AG","3.69%","6.0885"
"/l/legal-and-general-european-trust-class-r-accumulation-inclusive","GBP 165 million","Daimler AG","3.66%","6.039"
"/l/legal-and-general-european-trust-class-r-accumulation-inclusive","GBP 165 million","Umicore S.A.","3.53%","5.8245"
"/l/legal-and-general-european-trust-class-r-accumulation-inclusive","GBP 165 million","UBS Group AG","3.42%","5.643"
"/l/legal-and-general-european-trust-class-r-accumulation-inclusive","GBP 165 million","Ferrari NV","3.40%","5.61"
"/l/legal-and-general-european-trust-class-r-accumulation-inclusive","GBP 165 million","Amadeus IT Group SA","3.14%","5.181"
"/l/legal-and-general-european-trust-class-r-accumulation-inclusive","GBP 165 million","Ubisoft Entertainment S.A.","3.03%","4.9995"
"/l/legal-and-general-european-trust-class-r-accumulation-inclusive","GBP 165 million","AMS AG","2.99%","4.9335"
"/l/legal-and-general-european-trust-class-r-income-inclusive","GBP 165 million","ASML Holding N.V.","4.12%","6.798"
"/l/legal-and-general-european-trust-class-r-income-inclusive","GBP 165 million","SAP AG","4.11%","6.7815"
"/l/legal-and-general-european-trust-class-r-income-inclusive","GBP 165 million","Infineon Technologies AG","3.69%","6.0885"
"/l/legal-and-general-european-trust-class-r-income-inclusive","GBP 165 million","Daimler AG","3.66%","6.039"
"/l/legal-and-general-european-trust-class-r-income-inclusive","GBP 165 million","Umicore S.A.","3.53%","5.8245"
"/l/legal-and-general-european-trust-class-r-income-inclusive","GBP 165 million","UBS Group AG","3.42%","5.643"
"/l/legal-and-general-european-trust-class-r-income-inclusive","GBP 165 million","Ferrari NV","3.40%","5.61"
"/l/legal-and-general-european-trust-class-r-income-inclusive","GBP 165 million","Amadeus IT Group SA","3.14%","5.181"
"/l/legal-and-general-european-trust-class-r-income-inclusive","GBP 165 million","Ubisoft Entertainment S.A.","3.03%","4.9995"
"/l/legal-and-general-european-trust-class-r-income-inclusive","GBP 165 million","AMS AG","2.99%","4.9335"
"/l/legal-and-general-fixed-interest-class-i-accumulation","GBP 1,348 million","4¼% Treasury Gilt 2027","2.19%","29.5212"
"/l/legal-and-general-fixed-interest-class-i-accumulation","GBP 1,348 million","4¼% Treasury Stock 2032","1.68%","22.6464"
"/l/legal-and-general-fixed-interest-class-i-accumulation","GBP 1,348 million","PRUDENTIAL F2F","1.54%","20.7592"
"/l/legal-and-general-fixed-interest-class-i-accumulation","GBP 1,348 million","ELECTRICITE DE FRA 5.50%","1.44%","19.4112"
"/l/legal-and-general-fixed-interest-class-i-accumulation","GBP 1,348 million","CONNECT PLUS M25 2.607%","1.10%","14.828"
"/l/legal-and-general-fixed-interest-class-i-accumulation","GBP 1,348 million","GLAXOSMITHKLINE CAP 5.25%","1.06%","14.2888"
"/l/legal-and-general-fixed-interest-class-i-accumulation","GBP 1,348 million","SCOTTISH WIDOWS 5.50%","1.02%","13.7496"
"/l/legal-and-general-fixed-interest-class-i-accumulation","GBP 1,348 million","AT&T 7.00%","0.97%","13.0756"
"/l/legal-and-general-fixed-interest-class-i-accumulation","GBP 1,348 million","THAMES WATER UTILI 4.00%","0.95%","12.806"
"/l/legal-and-general-fixed-interest-class-i-accumulation","GBP 1,348 million","SOUTHERN WATER SER 6.64%","0.92%","12.4016"
"/l/legal-and-general-fixed-interest-class-i-income","GBP 1,348 million","4¼% Treasury Gilt 2027","2.19%","29.5212"
"/l/legal-and-general-fixed-interest-class-i-income","GBP 1,348 million","4¼% Treasury Stock 2032","1.68%","22.6464"
"/l/legal-and-general-fixed-interest-class-i-income","GBP 1,348 million","PRUDENTIAL F2F","1.54%","20.7592"
"/l/legal-and-general-fixed-interest-class-i-income","GBP 1,348 million","ELECTRICITE DE FRA 5.50%","1.44%","19.4112"
"/l/legal-and-general-fixed-interest-class-i-income","GBP 1,348 million","CONNECT PLUS M25 2.607%","1.10%","14.828"
"/l/legal-and-general-fixed-interest-class-i-income","GBP 1,348 million","GLAXOSMITHKLINE CAP 5.25%","1.06%","14.2888"
"/l/legal-and-general-fixed-interest-class-i-income","GBP 1,348 million","SCOTTISH WIDOWS 5.50%","1.02%","13.7496"
"/l/legal-and-general-fixed-interest-class-i-income","GBP 1,348 million","AT&T 7.00%","0.97%","13.0756"
"/l/legal-and-general-fixed-interest-class-i-income","GBP 1,348 million","THAMES WATER UTILI 4.00%","0.95%","12.806"
"/l/legal-and-general-fixed-interest-class-i-income","GBP 1,348 million","SOUTHERN WATER SER 6.64%","0.92%","12.4016"
"/l/legal-and-general-fixed-interest-class-r-accumulation-inclusive","GBP 1,348 million","4¼% Treasury Gilt 2027","2.19%","29.5212"
"/l/legal-and-general-fixed-interest-class-r-accumulation-inclusive","GBP 1,348 million","4¼% Treasury Stock 2032","1.68%","22.6464"
"/l/legal-and-general-fixed-interest-class-r-accumulation-inclusive","GBP 1,348 million","PRUDENTIAL F2F","1.54%","20.7592"
"/l/legal-and-general-fixed-interest-class-r-accumulation-inclusive","GBP 1,348 million","ELECTRICITE DE FRA 5.50%","1.44%","19.4112"
"/l/legal-and-general-fixed-interest-class-r-accumulation-inclusive","GBP 1,348 million","CONNECT PLUS M25 2.607%","1.10%","14.828"
"/l/legal-and-general-fixed-interest-class-r-accumulation-inclusive","GBP 1,348 million","GLAXOSMITHKLINE CAP 5.25%","1.06%","14.2888"
"/l/legal-and-general-fixed-interest-class-r-accumulation-inclusive","GBP 1,348 million","SCOTTISH WIDOWS 5.50%","1.02%","13.7496"
"/l/legal-and-general-fixed-interest-class-r-accumulation-inclusive","GBP 1,348 million","AT&T 7.00%","0.97%","13.0756"
"/l/legal-and-general-fixed-interest-class-r-accumulation-inclusive","GBP 1,348 million","THAMES WATER UTILI 4.00%","0.95%","12.806"
"/l/legal-and-general-fixed-interest-class-r-accumulation-inclusive","GBP 1,348 million","SOUTHERN WATER SER 6.64%","0.92%","12.4016"
"/l/legal-and-general-fixed-interest-class-r-income-inclusive","GBP 1,348 million","4¼% Treasury Gilt 2027","2.19%","29.5212"
"/l/legal-and-general-fixed-interest-class-r-income-inclusive","GBP 1,348 million","4¼% Treasury Stock 2032","1.68%","22.6464"
"/l/legal-and-general-fixed-interest-class-r-income-inclusive","GBP 1,348 million","PRUDENTIAL F2F","1.54%","20.7592"
"/l/legal-and-general-fixed-interest-class-r-income-inclusive","GBP 1,348 million","ELECTRICITE DE FRA 5.50%","1.44%","19.4112"
"/l/legal-and-general-fixed-interest-class-r-income-inclusive","GBP 1,348 million","CONNECT PLUS M25 2.607%","1.10%","14.828"
"/l/legal-and-general-fixed-interest-class-r-income-inclusive","GBP 1,348 million","GLAXOSMITHKLINE CAP 5.25%","1.06%","14.2888"
"/l/legal-and-general-fixed-interest-class-r-income-inclusive","GBP 1,348 million","SCOTTISH WIDOWS 5.50%","1.02%","13.7496"
"/l/legal-and-general-fixed-interest-class-r-income-inclusive","GBP 1,348 million","AT&T 7.00%","0.97%","13.0756"
"/l/legal-and-general-fixed-interest-class-r-income-inclusive","GBP 1,348 million","THAMES WATER UTILI 4.00%","0.95%","12.806"
"/l/legal-and-general-fixed-interest-class-r-income-inclusive","GBP 1,348 million","SOUTHERN WATER SER 6.64%","0.92%","12.4016"
"/l/legal-and-general-gbl-health-and-pharma-index-i-accumulation","GBP 462 million","Johnson & Johnson","7.13%","32.9406"
"/l/legal-and-general-gbl-health-and-pharma-index-i-accumulation","GBP 462 million","UnitedHealth Group","4.88%","22.5456"
"/l/legal-and-general-gbl-health-and-pharma-index-i-accumulation","GBP 462 million","Pfizer","4.55%","21.021"
"/l/legal-and-general-gbl-health-and-pharma-index-i-accumulation","GBP 462 million","Novartis AG","3.68%","17.0016"
"/l/legal-and-general-gbl-health-and-pharma-index-i-accumulation","GBP 462 million","Merck & Co.","3.52%","16.2624"
"/l/legal-and-general-gbl-health-and-pharma-index-i-accumulation","GBP 462 million","Roche Holding AG Part. Cert.","3.41%","15.7542"
"/l/legal-and-general-gbl-health-and-pharma-index-i-accumulation","GBP 462 million","AbbVie Inc","2.95%","13.629"
"/l/legal-and-general-gbl-health-and-pharma-index-i-accumulation","GBP 462 million","Amgen","2.56%","11.8272"
"/l/legal-and-general-gbl-health-and-pharma-index-i-accumulation","GBP 462 million","Medtronic","2.43%","11.2266"
"/l/legal-and-general-gbl-health-and-pharma-index-i-accumulation","GBP 462 million","Abbott Laboratories","2.24%","10.3488"
"/l/legal-and-general-gbl-health-and-pharma-index-i-income","GBP 462 million","Johnson & Johnson","7.13%","32.9406"
"/l/legal-and-general-gbl-health-and-pharma-index-i-income","GBP 462 million","UnitedHealth Group","4.88%","22.5456"
"/l/legal-and-general-gbl-health-and-pharma-index-i-income","GBP 462 million","Pfizer","4.55%","21.021"
"/l/legal-and-general-gbl-health-and-pharma-index-i-income","GBP 462 million","Novartis AG","3.68%","17.0016"
"/l/legal-and-general-gbl-health-and-pharma-index-i-income","GBP 462 million","Merck & Co.","3.52%","16.2624"
"/l/legal-and-general-gbl-health-and-pharma-index-i-income","GBP 462 million","Roche Holding AG Part. Cert.","3.41%","15.7542"
"/l/legal-and-general-gbl-health-and-pharma-index-i-income","GBP 462 million","AbbVie Inc","2.95%","13.629"
"/l/legal-and-general-gbl-health-and-pharma-index-i-income","GBP 462 million","Amgen","2.56%","11.8272"
"/l/legal-and-general-gbl-health-and-pharma-index-i-income","GBP 462 million","Medtronic","2.43%","11.2266"
"/l/legal-and-general-gbl-health-and-pharma-index-i-income","GBP 462 million","Abbott Laboratories","2.24%","10.3488"
"/l/legal-and-general-gbl-health-and-pharma-index-r-accumulation-inclusive","GBP 462 million","Johnson & Johnson","7.13%","32.9406"
"/l/legal-and-general-gbl-health-and-pharma-index-r-accumulation-inclusive","GBP 462 million","UnitedHealth Group","4.88%","22.5456"
"/l/legal-and-general-gbl-health-and-pharma-index-r-accumulation-inclusive","GBP 462 million","Pfizer","4.55%","21.021"
"/l/legal-and-general-gbl-health-and-pharma-index-r-accumulation-inclusive","GBP 462 million","Novartis AG","3.68%","17.0016"
"/l/legal-and-general-gbl-health-and-pharma-index-r-accumulation-inclusive","GBP 462 million","Merck & Co.","3.52%","16.2624"
"/l/legal-and-general-gbl-health-and-pharma-index-r-accumulation-inclusive","GBP 462 million","Roche Holding AG Part. Cert.","3.41%","15.7542"
"/l/legal-and-general-gbl-health-and-pharma-index-r-accumulation-inclusive","GBP 462 million","AbbVie Inc","2.95%","13.629"
"/l/legal-and-general-gbl-health-and-pharma-index-r-accumulation-inclusive","GBP 462 million","Amgen","2.56%","11.8272"
"/l/legal-and-general-gbl-health-and-pharma-index-r-accumulation-inclusive","GBP 462 million","Medtronic","2.43%","11.2266"
"/l/legal-and-general-gbl-health-and-pharma-index-r-accumulation-inclusive","GBP 462 million","Abbott Laboratories","2.24%","10.3488"
"/l/legal-and-general-gbl-health-and-pharma-index-r-income-inclusive","GBP 462 million","Johnson & Johnson","7.13%","32.9406"
"/l/legal-and-general-gbl-health-and-pharma-index-r-income-inclusive","GBP 462 million","UnitedHealth Group","4.88%","22.5456"
"/l/legal-and-general-gbl-health-and-pharma-index-r-income-inclusive","GBP 462 million","Pfizer","4.55%","21.021"
"/l/legal-and-general-gbl-health-and-pharma-index-r-income-inclusive","GBP 462 million","Novartis AG","3.68%","17.0016"
"/l/legal-and-general-gbl-health-and-pharma-index-r-income-inclusive","GBP 462 million","Merck & Co.","3.52%","16.2624"
"/l/legal-and-general-gbl-health-and-pharma-index-r-income-inclusive","GBP 462 million","Roche Holding AG Part. Cert.","3.41%","15.7542"
"/l/legal-and-general-gbl-health-and-pharma-index-r-income-inclusive","GBP 462 million","AbbVie Inc","2.95%","13.629"
"/l/legal-and-general-gbl-health-and-pharma-index-r-income-inclusive","GBP 462 million","Amgen","2.56%","11.8272"
"/l/legal-and-general-gbl-health-and-pharma-index-r-income-inclusive","GBP 462 million","Medtronic","2.43%","11.2266"
"/l/legal-and-general-gbl-health-and-pharma-index-r-income-inclusive","GBP 462 million","Abbott Laboratories","2.24%","10.3488"
"/l/legal-and-general-global-100-index-class-i-accumulation","GBP 134 million","Apple","7.48%","10.0232"
"/l/legal-and-general-global-100-index-class-i-accumulation","GBP 134 million","Microsoft Corp.","6.51%","8.7234"
"/l/legal-and-general-global-100-index-class-i-accumulation","GBP 134 million","Amazon.com","5.75%","7.705"
"/l/legal-and-general-global-100-index-class-i-accumulation","GBP 134 million","JPMorgan Chase & Co.","3.16%","4.2344"
"/l/legal-and-general-global-100-index-class-i-accumulation","GBP 134 million","Alphabet Class C","2.94%","3.9396"
"/l/legal-and-general-global-100-index-class-i-accumulation","GBP 134 million","Alphabet Class A","2.94%","3.9396"
"/l/legal-and-general-global-100-index-class-i-accumulation","GBP 134 million","Johnson & Johnson","2.84%","3.8056"
"/l/legal-and-general-global-100-index-class-i-accumulation","GBP 134 million","Exxon Mobil Corp.","2.77%","3.7118"
"/l/legal-and-general-global-100-index-class-i-accumulation","GBP 134 million","Nestle S.A.","2.03%","2.7202"
"/l/legal-and-general-global-100-index-class-i-accumulation","GBP 134 million","Chevron","1.95%","2.613"
"/l/legal-and-general-global-100-index-class-i-income","GBP 134 million","Apple","7.48%","10.0232"
"/l/legal-and-general-global-100-index-class-i-income","GBP 134 million","Microsoft Corp.","6.51%","8.7234"
"/l/legal-and-general-global-100-index-class-i-income","GBP 134 million","Amazon.com","5.75%","7.705"
"/l/legal-and-general-global-100-index-class-i-income","GBP 134 million","JPMorgan Chase & Co.","3.16%","4.2344"
"/l/legal-and-general-global-100-index-class-i-income","GBP 134 million","Alphabet Class C","2.94%","3.9396"
"/l/legal-and-general-global-100-index-class-i-income","GBP 134 million","Alphabet Class A","2.94%","3.9396"
"/l/legal-and-general-global-100-index-class-i-income","GBP 134 million","Johnson & Johnson","2.84%","3.8056"
"/l/legal-and-general-global-100-index-class-i-income","GBP 134 million","Exxon Mobil Corp.","2.77%","3.7118"
"/l/legal-and-general-global-100-index-class-i-income","GBP 134 million","Nestle S.A.","2.03%","2.7202"
"/l/legal-and-general-global-100-index-class-i-income","GBP 134 million","Chevron","1.95%","2.613"
"/l/legal-and-general-global-100-index-class-r-accumulation-inclusive","GBP 134 million","Apple","7.48%","10.0232"
"/l/legal-and-general-global-100-index-class-r-accumulation-inclusive","GBP 134 million","Microsoft Corp.","6.51%","8.7234"
"/l/legal-and-general-global-100-index-class-r-accumulation-inclusive","GBP 134 million","Amazon.com","5.75%","7.705"
"/l/legal-and-general-global-100-index-class-r-accumulation-inclusive","GBP 134 million","JPMorgan Chase & Co.","3.16%","4.2344"
"/l/legal-and-general-global-100-index-class-r-accumulation-inclusive","GBP 134 million","Alphabet Class C","2.94%","3.9396"
"/l/legal-and-general-global-100-index-class-r-accumulation-inclusive","GBP 134 million","Alphabet Class A","2.94%","3.9396"
"/l/legal-and-general-global-100-index-class-r-accumulation-inclusive","GBP 134 million","Johnson & Johnson","2.84%","3.8056"
"/l/legal-and-general-global-100-index-class-r-accumulation-inclusive","GBP 134 million","Exxon Mobil Corp.","2.77%","3.7118"
"/l/legal-and-general-global-100-index-class-r-accumulation-inclusive","GBP 134 million","Nestle S.A.","2.03%","2.7202"
"/l/legal-and-general-global-100-index-class-r-accumulation-inclusive","GBP 134 million","Chevron","1.95%","2.613"
"/l/legal-and-general-global-100-index-class-r-income-inclusive","GBP 134 million","Apple","7.48%","10.0232"
"/l/legal-and-general-global-100-index-class-r-income-inclusive","GBP 134 million","Microsoft Corp.","6.51%","8.7234"
"/l/legal-and-general-global-100-index-class-r-income-inclusive","GBP 134 million","Amazon.com","5.75%","7.705"
"/l/legal-and-general-global-100-index-class-r-income-inclusive","GBP 134 million","JPMorgan Chase & Co.","3.16%","4.2344"
"/l/legal-and-general-global-100-index-class-r-income-inclusive","GBP 134 million","Alphabet Class C","2.94%","3.9396"
"/l/legal-and-general-global-100-index-class-r-income-inclusive","GBP 134 million","Alphabet Class A","2.94%","3.9396"
"/l/legal-and-general-global-100-index-class-r-income-inclusive","GBP 134 million","Johnson & Johnson","2.84%","3.8056"
"/l/legal-and-general-global-100-index-class-r-income-inclusive","GBP 134 million","Exxon Mobil Corp.","2.77%","3.7118"
"/l/legal-and-general-global-100-index-class-r-income-inclusive","GBP 134 million","Nestle S.A.","2.03%","2.7202"
"/l/legal-and-general-global-100-index-class-r-income-inclusive","GBP 134 million","Chevron","1.95%","2.613"
"/l/legal-and-general-global-emerging-markets-index-i-accumulation","GBP 822 million","Tencent Holdings (P Chip)","5.40%","44.388"
"/l/legal-and-general-global-emerging-markets-index-i-accumulation","GBP 822 million","Alibaba Group Holding ADS (N Shares)","4.17%","34.2774"
"/l/legal-and-general-global-emerging-markets-index-i-accumulation","GBP 822 million","Taiwan Semiconductor Manufacturing","4.02%","33.0444"
"/l/legal-and-general-global-emerging-markets-index-i-accumulation","GBP 822 million","Naspers Ltd. N","2.20%","18.084"
"/l/legal-and-general-global-emerging-markets-index-i-accumulation","GBP 822 million","China Construction Bank (H)","1.70%","13.974"
"/l/legal-and-general-global-emerging-markets-index-i-accumulation","GBP 822 million","Baidu ADS (N Shares)","1.46%","12.0012"
"/l/legal-and-general-global-emerging-markets-index-i-accumulation","GBP 822 million","Industrial and Commercial Bank of China (H)","1.21%","9.9462"
"/l/legal-and-general-global-emerging-markets-index-i-accumulation","GBP 822 million","Reliance Industries","1.12%","9.2064"
"/l/legal-and-general-global-emerging-markets-index-i-accumulation","GBP 822 million","Vale SA","1.06%","8.7132"
"/l/legal-and-general-global-emerging-markets-index-i-accumulation","GBP 822 million","Housing Development Finance Corp.","1.01%","8.3022"
"/l/legal-and-general-global-emerging-markets-index-i-income","GBP 822 million","Tencent Holdings (P Chip)","5.40%","44.388"
"/l/legal-and-general-global-emerging-markets-index-i-income","GBP 822 million","Alibaba Group Holding ADS (N Shares)","4.17%","34.2774"
"/l/legal-and-general-global-emerging-markets-index-i-income","GBP 822 million","Taiwan Semiconductor Manufacturing","4.02%","33.0444"
"/l/legal-and-general-global-emerging-markets-index-i-income","GBP 822 million","Naspers Ltd. N","2.20%","18.084"
"/l/legal-and-general-global-emerging-markets-index-i-income","GBP 822 million","China Construction Bank (H)","1.70%","13.974"
"/l/legal-and-general-global-emerging-markets-index-i-income","GBP 822 million","Baidu ADS (N Shares)","1.46%","12.0012"
"/l/legal-and-general-global-emerging-markets-index-i-income","GBP 822 million","Industrial and Commercial Bank of China (H)","1.21%","9.9462"
"/l/legal-and-general-global-emerging-markets-index-i-income","GBP 822 million","Reliance Industries","1.12%","9.2064"
"/l/legal-and-general-global-emerging-markets-index-i-income","GBP 822 million","Vale SA","1.06%","8.7132"
"/l/legal-and-general-global-emerging-markets-index-i-income","GBP 822 million","Housing Development Finance Corp.","1.01%","8.3022"
"/l/legal-and-general-global-emerging-markets-index-accumulation-inclusive","GBP 822 million","Tencent Holdings (P Chip)","5.40%","44.388"
"/l/legal-and-general-global-emerging-markets-index-accumulation-inclusive","GBP 822 million","Alibaba Group Holding ADS (N Shares)","4.17%","34.2774"
"/l/legal-and-general-global-emerging-markets-index-accumulation-inclusive","GBP 822 million","Taiwan Semiconductor Manufacturing","4.02%","33.0444"
"/l/legal-and-general-global-emerging-markets-index-accumulation-inclusive","GBP 822 million","Naspers Ltd. N","2.20%","18.084"
"/l/legal-and-general-global-emerging-markets-index-accumulation-inclusive","GBP 822 million","China Construction Bank (H)","1.70%","13.974"
"/l/legal-and-general-global-emerging-markets-index-accumulation-inclusive","GBP 822 million","Baidu ADS (N Shares)","1.46%","12.0012"
"/l/legal-and-general-global-emerging-markets-index-accumulation-inclusive","GBP 822 million","Industrial and Commercial Bank of China (H)","1.21%","9.9462"
"/l/legal-and-general-global-emerging-markets-index-accumulation-inclusive","GBP 822 million","Reliance Industries","1.12%","9.2064"
"/l/legal-and-general-global-emerging-markets-index-accumulation-inclusive","GBP 822 million","Vale SA","1.06%","8.7132"
"/l/legal-and-general-global-emerging-markets-index-accumulation-inclusive","GBP 822 million","Housing Development Finance Corp.","1.01%","8.3022"
"/l/legal-and-general-global-emerging-markets-index-income-inclusive","GBP 822 million","Tencent Holdings (P Chip)","5.40%","44.388"
"/l/legal-and-general-global-emerging-markets-index-income-inclusive","GBP 822 million","Alibaba Group Holding ADS (N Shares)","4.17%","34.2774"
"/l/legal-and-general-global-emerging-markets-index-income-inclusive","GBP 822 million","Taiwan Semiconductor Manufacturing","4.02%","33.0444"
"/l/legal-and-general-global-emerging-markets-index-income-inclusive","GBP 822 million","Naspers Ltd. N","2.20%","18.084"
"/l/legal-and-general-global-emerging-markets-index-income-inclusive","GBP 822 million","China Construction Bank (H)","1.70%","13.974"
"/l/legal-and-general-global-emerging-markets-index-income-inclusive","GBP 822 million","Baidu ADS (N Shares)","1.46%","12.0012"
"/l/legal-and-general-global-emerging-markets-index-income-inclusive","GBP 822 million","Industrial and Commercial Bank of China (H)","1.21%","9.9462"
"/l/legal-and-general-global-emerging-markets-index-income-inclusive","GBP 822 million","Reliance Industries","1.12%","9.2064"
"/l/legal-and-general-global-emerging-markets-index-income-inclusive","GBP 822 million","Vale SA","1.06%","8.7132"
"/l/legal-and-general-global-emerging-markets-index-income-inclusive","GBP 822 million","Housing Development Finance Corp.","1.01%","8.3022"
"/l/legal-and-general-global-equity-index-class-i-accumulation","GBP 121 million","Apple","2.12%","2.5652"
"/l/legal-and-general-global-equity-index-class-i-accumulation","GBP 121 million","Microsoft Corp.","1.78%","2.1538"
"/l/legal-and-general-global-equity-index-class-i-accumulation","GBP 121 million","Amazon.com","1.61%","1.9481"
"/l/legal-and-general-global-equity-index-class-i-accumulation","GBP 121 million","Facebook Class A","0.90%","1.089"
"/l/legal-and-general-global-equity-index-class-i-accumulation","GBP 121 million","JPMorgan Chase & Co.","0.87%","1.0527"
"/l/legal-and-general-global-equity-index-class-i-accumulation","GBP 121 million","Alphabet Class C","0.83%","1.0043"
"/l/legal-and-general-global-equity-index-class-i-accumulation","GBP 121 million","Alphabet Class A","0.81%","0.9801"
"/l/legal-and-general-global-equity-index-class-i-accumulation","GBP 121 million","Johnson & Johnson","0.79%","0.9559"
"/l/legal-and-general-global-equity-index-class-i-accumulation","GBP 121 million","Exxon Mobil Corp.","0.77%","0.9317"
"/l/legal-and-general-global-equity-index-class-i-accumulation","GBP 121 million","Berkshire Hathaway B","0.67%","0.8107"
"/l/legal-and-general-global-equity-index-class-i-income","GBP 121 million","Apple","2.12%","2.5652"
"/l/legal-and-general-global-equity-index-class-i-income","GBP 121 million","Microsoft Corp.","1.78%","2.1538"
"/l/legal-and-general-global-equity-index-class-i-income","GBP 121 million","Amazon.com","1.61%","1.9481"
"/l/legal-and-general-global-equity-index-class-i-income","GBP 121 million","Facebook Class A","0.90%","1.089"
"/l/legal-and-general-global-equity-index-class-i-income","GBP 121 million","JPMorgan Chase & Co.","0.87%","1.0527"
"/l/legal-and-general-global-equity-index-class-i-income","GBP 121 million","Alphabet Class C","0.83%","1.0043"
"/l/legal-and-general-global-equity-index-class-i-income","GBP 121 million","Alphabet Class A","0.81%","0.9801"
"/l/legal-and-general-global-equity-index-class-i-income","GBP 121 million","Johnson & Johnson","0.79%","0.9559"
"/l/legal-and-general-global-equity-index-class-i-income","GBP 121 million","Exxon Mobil Corp.","0.77%","0.9317"
"/l/legal-and-general-global-equity-index-class-i-income","GBP 121 million","Berkshire Hathaway B","0.67%","0.8107"
"/l/legal-and-general-global-equity-index-class-r-accumulation-inclusive","GBP 121 million","Apple","2.12%","2.5652"
"/l/legal-and-general-global-equity-index-class-r-accumulation-inclusive","GBP 121 million","Microsoft Corp.","1.78%","2.1538"
"/l/legal-and-general-global-equity-index-class-r-accumulation-inclusive","GBP 121 million","Amazon.com","1.61%","1.9481"
"/l/legal-and-general-global-equity-index-class-r-accumulation-inclusive","GBP 121 million","Facebook Class A","0.90%","1.089"
"/l/legal-and-general-global-equity-index-class-r-accumulation-inclusive","GBP 121 million","JPMorgan Chase & Co.","0.87%","1.0527"
"/l/legal-and-general-global-equity-index-class-r-accumulation-inclusive","GBP 121 million","Alphabet Class C","0.83%","1.0043"
"/l/legal-and-general-global-equity-index-class-r-accumulation-inclusive","GBP 121 million","Alphabet Class A","0.81%","0.9801"
"/l/legal-and-general-global-equity-index-class-r-accumulation-inclusive","GBP 121 million","Johnson & Johnson","0.79%","0.9559"
"/l/legal-and-general-global-equity-index-class-r-accumulation-inclusive","GBP 121 million","Exxon Mobil Corp.","0.77%","0.9317"
"/l/legal-and-general-global-equity-index-class-r-accumulation-inclusive","GBP 121 million","Berkshire Hathaway B","0.67%","0.8107"
"/l/legal-and-general-global-equity-index-class-r-income-inclusive","GBP 121 million","Apple","2.12%","2.5652"
"/l/legal-and-general-global-equity-index-class-r-income-inclusive","GBP 121 million","Microsoft Corp.","1.78%","2.1538"
"/l/legal-and-general-global-equity-index-class-r-income-inclusive","GBP 121 million","Amazon.com","1.61%","1.9481"
"/l/legal-and-general-global-equity-index-class-r-income-inclusive","GBP 121 million","Facebook Class A","0.90%","1.089"
"/l/legal-and-general-global-equity-index-class-r-income-inclusive","GBP 121 million","JPMorgan Chase & Co.","0.87%","1.0527"
"/l/legal-and-general-global-equity-index-class-r-income-inclusive","GBP 121 million","Alphabet Class C","0.83%","1.0043"
"/l/legal-and-general-global-equity-index-class-r-income-inclusive","GBP 121 million","Alphabet Class A","0.81%","0.9801"
"/l/legal-and-general-global-equity-index-class-r-income-inclusive","GBP 121 million","Johnson & Johnson","0.79%","0.9559"
"/l/legal-and-general-global-equity-index-class-r-income-inclusive","GBP 121 million","Exxon Mobil Corp.","0.77%","0.9317"
"/l/legal-and-general-global-equity-index-class-r-income-inclusive","GBP 121 million","Berkshire Hathaway B","0.67%","0.8107"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-accumulation","GBP 1,238 million","US. TSY. INFL. 0.125% IL","2.42%","29.9596"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-accumulation","GBP 1,238 million","US. TSY. INFL. 0.125% IL","2.36%","29.2168"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-accumulation","GBP 1,238 million","US. TSY. INFL. 0.125% IL","2.25%","27.855"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-accumulation","GBP 1,238 million","US. TSY. INFL. 0.125% IL","2.09%","25.8742"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-accumulation","GBP 1,238 million","US. TSY. INFL. 0.625% IL","2.05%","25.379"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-accumulation","GBP 1,238 million","US. TSY. INFL. 1.125% IL","2.05%","25.379"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-accumulation","GBP 1,238 million","US. TSY. INFL. 0.625% IL","1.98%","24.5124"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-accumulation","GBP 1,238 million","US. TSY. INFL. 0.375% IL","1.97%","24.3886"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-accumulation","GBP 1,238 million","US. TSY. INFL. 0.375% IL","1.97%","24.3886"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-accumulation","GBP 1,238 million","US. TSY. INFL. 0.375% IL","1.95%","24.141"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-income","GBP 1,238 million","US. TSY. INFL. 0.125% IL","2.42%","29.9596"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-income","GBP 1,238 million","US. TSY. INFL. 0.125% IL","2.36%","29.2168"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-income","GBP 1,238 million","US. TSY. INFL. 0.125% IL","2.25%","27.855"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-income","GBP 1,238 million","US. TSY. INFL. 0.125% IL","2.09%","25.8742"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-income","GBP 1,238 million","US. TSY. INFL. 0.625% IL","2.05%","25.379"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-income","GBP 1,238 million","US. TSY. INFL. 1.125% IL","2.05%","25.379"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-income","GBP 1,238 million","US. TSY. INFL. 0.625% IL","1.98%","24.5124"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-income","GBP 1,238 million","US. TSY. INFL. 0.375% IL","1.97%","24.3886"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-income","GBP 1,238 million","US. TSY. INFL. 0.375% IL","1.97%","24.3886"
"/l/legal-and-general-global-inflation-lnk-bond-indx-c-income","GBP 1,238 million","US. TSY. INFL. 0.375% IL","1.95%","24.141"
"/l/legal-and-general-global-infrastructure-index-i-accumulation","GBP 282 million","Union Pacific Corp.","5.71%","16.1022"
"/l/legal-and-general-global-infrastructure-index-i-accumulation","GBP 282 million","NextEra Energy Inc","3.86%","10.8852"
"/l/legal-and-general-global-infrastructure-index-i-accumulation","GBP 282 million","American Tower Corp","3.20%","9.024"
"/l/legal-and-general-global-infrastructure-index-i-accumulation","GBP 282 million","CSX Corp.","2.91%","8.2062"
"/l/legal-and-general-global-infrastructure-index-i-accumulation","GBP 282 million","Duke Energy Corp.","2.81%","7.9242"
"/l/legal-and-general-global-infrastructure-index-i-accumulation","GBP 282 million","Canadian National Railway Co.","2.64%","7.4448"
"/l/legal-and-general-global-infrastructure-index-i-accumulation","GBP 282 million","Enbridge","2.52%","7.1064"
"/l/legal-and-general-global-infrastructure-index-i-accumulation","GBP 282 million","Southern Co.","2.41%","6.7962"
"/l/legal-and-general-global-infrastructure-index-i-accumulation","GBP 282 million","Norfolk Southern Corp.","2.37%","6.6834"
"/l/legal-and-general-global-infrastructure-index-i-accumulation","GBP 282 million","Dominion Energy Inc","2.28%","6.4296"
"/l/legal-and-general-global-infrastructure-index-i-income","GBP 282 million","Union Pacific Corp.","5.71%","16.1022"
"/l/legal-and-general-global-infrastructure-index-i-income","GBP 282 million","NextEra Energy Inc","3.86%","10.8852"
"/l/legal-and-general-global-infrastructure-index-i-income","GBP 282 million","American Tower Corp","3.20%","9.024"
"/l/legal-and-general-global-infrastructure-index-i-income","GBP 282 million","CSX Corp.","2.91%","8.2062"
"/l/legal-and-general-global-infrastructure-index-i-income","GBP 282 million","Duke Energy Corp.","2.81%","7.9242"
"/l/legal-and-general-global-infrastructure-index-i-income","GBP 282 million","Canadian National Railway Co.","2.64%","7.4448"
"/l/legal-and-general-global-infrastructure-index-i-income","GBP 282 million","Enbridge","2.52%","7.1064"
"/l/legal-and-general-global-infrastructure-index-i-income","GBP 282 million","Southern Co.","2.41%","6.7962"
"/l/legal-and-general-global-infrastructure-index-i-income","GBP 282 million","Norfolk Southern Corp.","2.37%","6.6834"
"/l/legal-and-general-global-infrastructure-index-i-income","GBP 282 million","Dominion Energy Inc","2.28%","6.4296"
"/l/legal-and-general-global-real-estate-div-index-i-income","GBP 727 million","Simon Property Group","3.95%","28.7165"
"/l/legal-and-general-global-real-estate-div-index-i-income","GBP 727 million","Prologis","2.57%","18.6839"
"/l/legal-and-general-global-real-estate-div-index-i-income","GBP 727 million","Public Storage","2.37%","17.2299"
"/l/legal-and-general-global-real-estate-div-index-i-income","GBP 727 million","Digital Realty Trust","1.83%","13.3041"
"/l/legal-and-general-global-real-estate-div-index-i-income","GBP 727 million","Vonovia SE","1.82%","13.2314"
"/l/legal-and-general-global-real-estate-div-index-i-income","GBP 727 million","Avalonbay Communities","1.79%","13.0133"
"/l/legal-and-general-global-real-estate-div-index-i-income","GBP 727 million","Equity Residential","1.72%","12.5044"
"/l/legal-and-general-global-real-estate-div-index-i-income","GBP 727 million","Welltower","1.72%","12.5044"
"/l/legal-and-general-global-real-estate-div-index-i-income","GBP 727 million","Sun Hung Kai Properties","1.63%","11.8501"
"/l/legal-and-general-global-real-estate-div-index-i-income","GBP 727 million","WFD Unibail-Rodamco","1.59%","11.5593"
"/l/legal-and-general-global-real-estate-div-index-i-accumulation","GBP 727 million","Simon Property Group","3.95%","28.7165"
"/l/legal-and-general-global-real-estate-div-index-i-accumulation","GBP 727 million","Prologis","2.57%","18.6839"
"/l/legal-and-general-global-real-estate-div-index-i-accumulation","GBP 727 million","Public Storage","2.37%","17.2299"
"/l/legal-and-general-global-real-estate-div-index-i-accumulation","GBP 727 million","Digital Realty Trust","1.83%","13.3041"
"/l/legal-and-general-global-real-estate-div-index-i-accumulation","GBP 727 million","Vonovia SE","1.82%","13.2314"
"/l/legal-and-general-global-real-estate-div-index-i-accumulation","GBP 727 million","Avalonbay Communities","1.79%","13.0133"
"/l/legal-and-general-global-real-estate-div-index-i-accumulation","GBP 727 million","Equity Residential","1.72%","12.5044"
"/l/legal-and-general-global-real-estate-div-index-i-accumulation","GBP 727 million","Welltower","1.72%","12.5044"
"/l/legal-and-general-global-real-estate-div-index-i-accumulation","GBP 727 million","Sun Hung Kai Properties","1.63%","11.8501"
"/l/legal-and-general-global-real-estate-div-index-i-accumulation","GBP 727 million","WFD Unibail-Rodamco","1.59%","11.5593"
"/l/legal-and-general-global-technology-index-class-i-accumulation","GBP 256 million","Apple","14.38%","36.8128"
"/l/legal-and-general-global-technology-index-class-i-accumulation","GBP 256 million","Microsoft Corp.","12.28%","31.4368"
"/l/legal-and-general-global-technology-index-class-i-accumulation","GBP 256 million","Alphabet Class C","5.73%","14.6688"
"/l/legal-and-general-global-technology-index-class-i-accumulation","GBP 256 million","Alphabet Class A","5.71%","14.6176"
"/l/legal-and-general-global-technology-index-class-i-accumulation","GBP 256 million","Facebook Class A","4.56%","11.6736"
"/l/legal-and-general-global-technology-index-class-i-accumulation","GBP 256 million","Intel Corp.","3.47%","8.8832"
"/l/legal-and-general-global-technology-index-class-i-accumulation","GBP 256 million","Cisco Systems","3.20%","8.192"
"/l/legal-and-general-global-technology-index-class-i-accumulation","GBP 256 million","Taiwan Semiconductor Manufacturing","3.01%","7.7056"
"/l/legal-and-general-global-technology-index-class-i-accumulation","GBP 256 million","NVIDIA Corp.","2.23%","5.7088"
"/l/legal-and-general-global-technology-index-class-i-accumulation","GBP 256 million","Oracle Corp.","2.12%","5.4272"
"/l/legal-and-general-global-technology-index-class-r-accumulation-inclusive","GBP 256 million","Apple","14.38%","36.8128"
"/l/legal-and-general-global-technology-index-class-r-accumulation-inclusive","GBP 256 million","Microsoft Corp.","12.28%","31.4368"
"/l/legal-and-general-global-technology-index-class-r-accumulation-inclusive","GBP 256 million","Alphabet Class C","5.73%","14.6688"
"/l/legal-and-general-global-technology-index-class-r-accumulation-inclusive","GBP 256 million","Alphabet Class A","5.71%","14.6176"
"/l/legal-and-general-global-technology-index-class-r-accumulation-inclusive","GBP 256 million","Facebook Class A","4.56%","11.6736"
"/l/legal-and-general-global-technology-index-class-r-accumulation-inclusive","GBP 256 million","Intel Corp.","3.47%","8.8832"
"/l/legal-and-general-global-technology-index-class-r-accumulation-inclusive","GBP 256 million","Cisco Systems","3.20%","8.192"
"/l/legal-and-general-global-technology-index-class-r-accumulation-inclusive","GBP 256 million","Taiwan Semiconductor Manufacturing","3.01%","7.7056"
"/l/legal-and-general-global-technology-index-class-r-accumulation-inclusive","GBP 256 million","NVIDIA Corp.","2.23%","5.7088"
"/l/legal-and-general-global-technology-index-class-r-accumulation-inclusive","GBP 256 million","Oracle Corp.","2.12%","5.4272"
"/l/legal-and-general-growth-trust-class-i-accumulation","GBP 215 million","GVC Holdings","4.22%","9.073"
"/l/legal-and-general-growth-trust-class-i-accumulation","GBP 215 million","Wizz Air Holdings","4.22%","9.073"
"/l/legal-and-general-growth-trust-class-i-accumulation","GBP 215 million","Ashtead Group","4.17%","8.9655"
"/l/legal-and-general-growth-trust-class-i-accumulation","GBP 215 million","boohoo group","4.11%","8.8365"
"/l/legal-and-general-growth-trust-class-i-accumulation","GBP 215 million","Vivo Energy","4.10%","8.815"
"/l/legal-and-general-growth-trust-class-i-accumulation","GBP 215 million","Coca-Cola HBC AG","4.09%","8.7935"
"/l/legal-and-general-growth-trust-class-i-accumulation","GBP 215 million","Auto Trader Group","4.04%","8.686"
"/l/legal-and-general-growth-trust-class-i-accumulation","GBP 215 million","Ocado Group","4.02%","8.643"
"/l/legal-and-general-growth-trust-class-i-accumulation","GBP 215 million","Cineworld Group","4.02%","8.643"
"/l/legal-and-general-growth-trust-class-i-accumulation","GBP 215 million","NMC Health","4.00%","8.60"
"/l/legal-and-general-growth-trust-class-i-income","GBP 215 million","GVC Holdings","4.22%","9.073"
"/l/legal-and-general-growth-trust-class-i-income","GBP 215 million","Wizz Air Holdings","4.22%","9.073"
"/l/legal-and-general-growth-trust-class-i-income","GBP 215 million","Ashtead Group","4.17%","8.9655"
"/l/legal-and-general-growth-trust-class-i-income","GBP 215 million","boohoo group","4.11%","8.8365"
"/l/legal-and-general-growth-trust-class-i-income","GBP 215 million","Vivo Energy","4.10%","8.815"
"/l/legal-and-general-growth-trust-class-i-income","GBP 215 million","Coca-Cola HBC AG","4.09%","8.7935"
"/l/legal-and-general-growth-trust-class-i-income","GBP 215 million","Auto Trader Group","4.04%","8.686"
"/l/legal-and-general-growth-trust-class-i-income","GBP 215 million","Ocado Group","4.02%","8.643"
"/l/legal-and-general-growth-trust-class-i-income","GBP 215 million","Cineworld Group","4.02%","8.643"
"/l/legal-and-general-growth-trust-class-i-income","GBP 215 million","NMC Health","4.00%","8.60"
"/l/legal-and-general-growth-trust-class-r-accumulation-inclusive","GBP 215 million","GVC Holdings","4.22%","9.073"
"/l/legal-and-general-growth-trust-class-r-accumulation-inclusive","GBP 215 million","Wizz Air Holdings","4.22%","9.073"
"/l/legal-and-general-growth-trust-class-r-accumulation-inclusive","GBP 215 million","Ashtead Group","4.17%","8.9655"
"/l/legal-and-general-growth-trust-class-r-accumulation-inclusive","GBP 215 million","boohoo group","4.11%","8.8365"
"/l/legal-and-general-growth-trust-class-r-accumulation-inclusive","GBP 215 million","Vivo Energy","4.10%","8.815"
"/l/legal-and-general-growth-trust-class-r-accumulation-inclusive","GBP 215 million","Coca-Cola HBC AG","4.09%","8.7935"
"/l/legal-and-general-growth-trust-class-r-accumulation-inclusive","GBP 215 million","Auto Trader Group","4.04%","8.686"
"/l/legal-and-general-growth-trust-class-r-accumulation-inclusive","GBP 215 million","Ocado Group","4.02%","8.643"
"/l/legal-and-general-growth-trust-class-r-accumulation-inclusive","GBP 215 million","Cineworld Group","4.02%","8.643"
"/l/legal-and-general-growth-trust-class-r-accumulation-inclusive","GBP 215 million","NMC Health","4.00%","8.60"
"/l/legal-and-general-growth-trust-class-r-income-inclusive","GBP 215 million","GVC Holdings","4.22%","9.073"
"/l/legal-and-general-growth-trust-class-r-income-inclusive","GBP 215 million","Wizz Air Holdings","4.22%","9.073"
"/l/legal-and-general-growth-trust-class-r-income-inclusive","GBP 215 million","Ashtead Group","4.17%","8.9655"
"/l/legal-and-general-growth-trust-class-r-income-inclusive","GBP 215 million","boohoo group","4.11%","8.8365"
"/l/legal-and-general-growth-trust-class-r-income-inclusive","GBP 215 million","Vivo Energy","4.10%","8.815"
"/l/legal-and-general-growth-trust-class-r-income-inclusive","GBP 215 million","Coca-Cola HBC AG","4.09%","8.7935"
"/l/legal-and-general-growth-trust-class-r-income-inclusive","GBP 215 million","Auto Trader Group","4.04%","8.686"
"/l/legal-and-general-growth-trust-class-r-income-inclusive","GBP 215 million","Ocado Group","4.02%","8.643"
"/l/legal-and-general-growth-trust-class-r-income-inclusive","GBP 215 million","Cineworld Group","4.02%","8.643"
"/l/legal-and-general-growth-trust-class-r-income-inclusive","GBP 215 million","NMC Health","4.00%","8.60"
"/l/legal-and-general-high-income-class-i-accumulation","GBP 1,342 million","CORRAL PETROLEUM 11.75%","1.40%","18.788"
"/l/legal-and-general-high-income-class-i-accumulation","GBP 1,342 million","SUPERIOR INDS. INT 6.00%","1.29%","17.3118"
"/l/legal-and-general-high-income-class-i-accumulation","GBP 1,342 million","NIDDA HEALTHCARE H 3.50%","1.29%","17.3118"
"/l/legal-and-general-high-income-class-i-accumulation","GBP 1,342 million","VALEANT PHARMS. IN 4.50%","1.28%","17.1776"
"/l/legal-and-general-high-income-class-i-accumulation","GBP 1,342 million","SCHUMANN 7.00%","1.14%","15.2988"
"/l/legal-and-general-high-income-class-i-accumulation","GBP 1,342 million","CMA CGM 5.25%","1.12%","15.0304"
"/l/legal-and-general-high-income-class-i-accumulation","GBP 1,342 million","TEVA PHARM. FIN. N 4.50%","1.09%","14.6278"
"/l/legal-and-general-high-income-class-i-accumulation","GBP 1,342 million","NYRSTAR NETHERLAN 6.875%","1.09%","14.6278"
"/l/legal-and-general-high-income-class-i-accumulation","GBP 1,342 million","NAVIOS MARITIME A 8.125%","1.02%","13.6884"
"/l/legal-and-general-high-income-class-i-accumulation","GBP 1,342 million","TEREOS FIN. GROUP 4.125%","0.97%","13.0174"
"/l/legal-and-general-high-income-class-i-income","GBP 1,342 million","CORRAL PETROLEUM 11.75%","1.40%","18.788"
"/l/legal-and-general-high-income-class-i-income","GBP 1,342 million","SUPERIOR INDS. INT 6.00%","1.29%","17.3118"
"/l/legal-and-general-high-income-class-i-income","GBP 1,342 million","NIDDA HEALTHCARE H 3.50%","1.29%","17.3118"
"/l/legal-and-general-high-income-class-i-income","GBP 1,342 million","VALEANT PHARMS. IN 4.50%","1.28%","17.1776"
"/l/legal-and-general-high-income-class-i-income","GBP 1,342 million","SCHUMANN 7.00%","1.14%","15.2988"
"/l/legal-and-general-high-income-class-i-income","GBP 1,342 million","CMA CGM 5.25%","1.12%","15.0304"
"/l/legal-and-general-high-income-class-i-income","GBP 1,342 million","TEVA PHARM. FIN. N 4.50%","1.09%","14.6278"
"/l/legal-and-general-high-income-class-i-income","GBP 1,342 million","NYRSTAR NETHERLAN 6.875%","1.09%","14.6278"
"/l/legal-and-general-high-income-class-i-income","GBP 1,342 million","NAVIOS MARITIME A 8.125%","1.02%","13.6884"
"/l/legal-and-general-high-income-class-i-income","GBP 1,342 million","TEREOS FIN. GROUP 4.125%","0.97%","13.0174"
"/l/legal-and-general-high-income-class-r-accumulation-inclusive","GBP 1,342 million","CORRAL PETROLEUM 11.75%","1.40%","18.788"
"/l/legal-and-general-high-income-class-r-accumulation-inclusive","GBP 1,342 million","SUPERIOR INDS. INT 6.00%","1.29%","17.3118"
"/l/legal-and-general-high-income-class-r-accumulation-inclusive","GBP 1,342 million","NIDDA HEALTHCARE H 3.50%","1.29%","17.3118"
"/l/legal-and-general-high-income-class-r-accumulation-inclusive","GBP 1,342 million","VALEANT PHARMS. IN 4.50%","1.28%","17.1776"
"/l/legal-and-general-high-income-class-r-accumulation-inclusive","GBP 1,342 million","SCHUMANN 7.00%","1.14%","15.2988"
"/l/legal-and-general-high-income-class-r-accumulation-inclusive","GBP 1,342 million","CMA CGM 5.25%","1.12%","15.0304"
"/l/legal-and-general-high-income-class-r-accumulation-inclusive","GBP 1,342 million","TEVA PHARM. FIN. N 4.50%","1.09%","14.6278"
"/l/legal-and-general-high-income-class-r-accumulation-inclusive","GBP 1,342 million","NYRSTAR NETHERLAN 6.875%","1.09%","14.6278"
"/l/legal-and-general-high-income-class-r-accumulation-inclusive","GBP 1,342 million","NAVIOS MARITIME A 8.125%","1.02%","13.6884"
"/l/legal-and-general-high-income-class-r-accumulation-inclusive","GBP 1,342 million","TEREOS FIN. GROUP 4.125%","0.97%","13.0174"
"/l/legal-and-general-high-income-class-r-income-inclusive","GBP 1,342 million","CORRAL PETROLEUM 11.75%","1.40%","18.788"
"/l/legal-and-general-high-income-class-r-income-inclusive","GBP 1,342 million","SUPERIOR INDS. INT 6.00%","1.29%","17.3118"
"/l/legal-and-general-high-income-class-r-income-inclusive","GBP 1,342 million","NIDDA HEALTHCARE H 3.50%","1.29%","17.3118"
"/l/legal-and-general-high-income-class-r-income-inclusive","GBP 1,342 million","VALEANT PHARMS. IN 4.50%","1.28%","17.1776"
"/l/legal-and-general-high-income-class-r-income-inclusive","GBP 1,342 million","SCHUMANN 7.00%","1.14%","15.2988"
"/l/legal-and-general-high-income-class-r-income-inclusive","GBP 1,342 million","CMA CGM 5.25%","1.12%","15.0304"
"/l/legal-and-general-high-income-class-r-income-inclusive","GBP 1,342 million","TEVA PHARM. FIN. N 4.50%","1.09%","14.6278"
"/l/legal-and-general-high-income-class-r-income-inclusive","GBP 1,342 million","NYRSTAR NETHERLAN 6.875%","1.09%","14.6278"
"/l/legal-and-general-high-income-class-r-income-inclusive","GBP 1,342 million","NAVIOS MARITIME A 8.125%","1.02%","13.6884"
"/l/legal-and-general-high-income-class-r-income-inclusive","GBP 1,342 million","TEREOS FIN. GROUP 4.125%","0.97%","13.0174"
"/l/legal-and-general-international-index-trust-c-accumulation","GBP 1,786 million","Apple","2.20%","39.292"
"/l/legal-and-general-international-index-trust-c-accumulation","GBP 1,786 million","Microsoft Corp.","1.88%","33.5768"
"/l/legal-and-general-international-index-trust-c-accumulation","GBP 1,786 million","Amazon.com","1.70%","30.362"
"/l/legal-and-general-international-index-trust-c-accumulation","GBP 1,786 million","Facebook Class A","0.95%","16.967"
"/l/legal-and-general-international-index-trust-c-accumulation","GBP 1,786 million","JPMorgan Chase & Co.","0.93%","16.6098"
"/l/legal-and-general-international-index-trust-c-accumulation","GBP 1,786 million","Alphabet Class A","0.86%","15.3596"
"/l/legal-and-general-international-index-trust-c-accumulation","GBP 1,786 million","Alphabet Class C","0.86%","15.3596"
"/l/legal-and-general-international-index-trust-c-accumulation","GBP 1,786 million","Johnson & Johnson","0.83%","14.8238"
"/l/legal-and-general-international-index-trust-c-accumulation","GBP 1,786 million","Exxon Mobil Corp.","0.81%","14.4666"
"/l/legal-and-general-international-index-trust-c-accumulation","GBP 1,786 million","Bank of America Corp.","0.69%","12.3234"
"/l/legal-and-general-international-index-trust-c-income","GBP 1,786 million","Apple","2.20%","39.292"
"/l/legal-and-general-international-index-trust-c-income","GBP 1,786 million","Microsoft Corp.","1.88%","33.5768"
"/l/legal-and-general-international-index-trust-c-income","GBP 1,786 million","Amazon.com","1.70%","30.362"
"/l/legal-and-general-international-index-trust-c-income","GBP 1,786 million","Facebook Class A","0.95%","16.967"
"/l/legal-and-general-international-index-trust-c-income","GBP 1,786 million","JPMorgan Chase & Co.","0.93%","16.6098"
"/l/legal-and-general-international-index-trust-c-income","GBP 1,786 million","Alphabet Class A","0.86%","15.3596"
"/l/legal-and-general-international-index-trust-c-income","GBP 1,786 million","Alphabet Class C","0.86%","15.3596"
"/l/legal-and-general-international-index-trust-c-income","GBP 1,786 million","Johnson & Johnson","0.83%","14.8238"
"/l/legal-and-general-international-index-trust-c-income","GBP 1,786 million","Exxon Mobil Corp.","0.81%","14.4666"
"/l/legal-and-general-international-index-trust-c-income","GBP 1,786 million","Bank of America Corp.","0.69%","12.3234"
"/l/legal-and-general-international-index-trust-r-accumulation-inclusive","GBP 1,786 million","Apple","2.20%","39.292"
"/l/legal-and-general-international-index-trust-r-accumulation-inclusive","GBP 1,786 million","Microsoft Corp.","1.88%","33.5768"
"/l/legal-and-general-international-index-trust-r-accumulation-inclusive","GBP 1,786 million","Amazon.com","1.70%","30.362"
"/l/legal-and-general-international-index-trust-r-accumulation-inclusive","GBP 1,786 million","Facebook Class A","0.95%","16.967"
"/l/legal-and-general-international-index-trust-r-accumulation-inclusive","GBP 1,786 million","JPMorgan Chase & Co.","0.93%","16.6098"
"/l/legal-and-general-international-index-trust-r-accumulation-inclusive","GBP 1,786 million","Alphabet Class A","0.86%","15.3596"
"/l/legal-and-general-international-index-trust-r-accumulation-inclusive","GBP 1,786 million","Alphabet Class C","0.86%","15.3596"
"/l/legal-and-general-international-index-trust-r-accumulation-inclusive","GBP 1,786 million","Johnson & Johnson","0.83%","14.8238"
"/l/legal-and-general-international-index-trust-r-accumulation-inclusive","GBP 1,786 million","Exxon Mobil Corp.","0.81%","14.4666"
"/l/legal-and-general-international-index-trust-r-accumulation-inclusive","GBP 1,786 million","Bank of America Corp.","0.69%","12.3234"
"/l/legal-and-general-international-index-trust-r-income-inclusive","GBP 1,786 million","Apple","2.20%","39.292"
"/l/legal-and-general-international-index-trust-r-income-inclusive","GBP 1,786 million","Microsoft Corp.","1.88%","33.5768"
"/l/legal-and-general-international-index-trust-r-income-inclusive","GBP 1,786 million","Amazon.com","1.70%","30.362"
"/l/legal-and-general-international-index-trust-r-income-inclusive","GBP 1,786 million","Facebook Class A","0.95%","16.967"
"/l/legal-and-general-international-index-trust-r-income-inclusive","GBP 1,786 million","JPMorgan Chase & Co.","0.93%","16.6098"
"/l/legal-and-general-international-index-trust-r-income-inclusive","GBP 1,786 million","Alphabet Class A","0.86%","15.3596"
"/l/legal-and-general-international-index-trust-r-income-inclusive","GBP 1,786 million","Alphabet Class C","0.86%","15.3596"
"/l/legal-and-general-international-index-trust-r-income-inclusive","GBP 1,786 million","Johnson & Johnson","0.83%","14.8238"
"/l/legal-and-general-international-index-trust-r-income-inclusive","GBP 1,786 million","Exxon Mobil Corp.","0.81%","14.4666"
"/l/legal-and-general-international-index-trust-r-income-inclusive","GBP 1,786 million","Bank of America Corp.","0.69%","12.3234"
"/l/legal-and-general-japan-index-class-i-accumulation","GBP 1,298 million","Toyota Motor Corp.","4.25%","55.165"
"/l/legal-and-general-japan-index-class-i-accumulation","GBP 1,298 million","Mitsubishi UFJ Financial","2.00%","25.96"
"/l/legal-and-general-japan-index-class-i-accumulation","GBP 1,298 million","SoftBank Group","1.79%","23.2342"
"/l/legal-and-general-japan-index-class-i-accumulation","GBP 1,298 million","Sony Corp.","1.67%","21.6766"
"/l/legal-and-general-japan-index-class-i-accumulation","GBP 1,298 million","Sumitomo Mitsui Financial Group","1.35%","17.523"
"/l/legal-and-general-japan-index-class-i-accumulation","GBP 1,298 million","Honda Motor Co.","1.33%","17.2634"
"/l/legal-and-general-japan-index-class-i-accumulation","GBP 1,298 million","KDDI Corp.","1.25%","16.225"
"/l/legal-and-general-japan-index-class-i-accumulation","GBP 1,298 million","Keyence Corp.","1.20%","15.576"
"/l/legal-and-general-japan-index-class-i-accumulation","GBP 1,298 million","Mizuho Financial Group","1.12%","14.5376"
"/l/legal-and-general-japan-index-class-i-accumulation","GBP 1,298 million","Shin-Etsu Chemical Co.","1.04%","13.4992"
"/l/legal-and-general-japan-index-class-i-income","GBP 1,298 million","Toyota Motor Corp.","4.25%","55.165"
"/l/legal-and-general-japan-index-class-i-income","GBP 1,298 million","Mitsubishi UFJ Financial","2.00%","25.96"
"/l/legal-and-general-japan-index-class-i-income","GBP 1,298 million","SoftBank Group","1.79%","23.2342"
"/l/legal-and-general-japan-index-class-i-income","GBP 1,298 million","Sony Corp.","1.67%","21.6766"
"/l/legal-and-general-japan-index-class-i-income","GBP 1,298 million","Sumitomo Mitsui Financial Group","1.35%","17.523"
"/l/legal-and-general-japan-index-class-i-income","GBP 1,298 million","Honda Motor Co.","1.33%","17.2634"
"/l/legal-and-general-japan-index-class-i-income","GBP 1,298 million","KDDI Corp.","1.25%","16.225"
"/l/legal-and-general-japan-index-class-i-income","GBP 1,298 million","Keyence Corp.","1.20%","15.576"
"/l/legal-and-general-japan-index-class-i-income","GBP 1,298 million","Mizuho Financial Group","1.12%","14.5376"
"/l/legal-and-general-japan-index-class-i-income","GBP 1,298 million","Shin-Etsu Chemical Co.","1.04%","13.4992"
"/l/legal-and-general-japan-index-class-r-accumulation-inclusive","GBP 1,298 million","Toyota Motor Corp.","4.25%","55.165"
"/l/legal-and-general-japan-index-class-r-accumulation-inclusive","GBP 1,298 million","Mitsubishi UFJ Financial","2.00%","25.96"
"/l/legal-and-general-japan-index-class-r-accumulation-inclusive","GBP 1,298 million","SoftBank Group","1.79%","23.2342"
"/l/legal-and-general-japan-index-class-r-accumulation-inclusive","GBP 1,298 million","Sony Corp.","1.67%","21.6766"
"/l/legal-and-general-japan-index-class-r-accumulation-inclusive","GBP 1,298 million","Sumitomo Mitsui Financial Group","1.35%","17.523"
"/l/legal-and-general-japan-index-class-r-accumulation-inclusive","GBP 1,298 million","Honda Motor Co.","1.33%","17.2634"
"/l/legal-and-general-japan-index-class-r-accumulation-inclusive","GBP 1,298 million","KDDI Corp.","1.25%","16.225"
"/l/legal-and-general-japan-index-class-r-accumulation-inclusive","GBP 1,298 million","Keyence Corp.","1.20%","15.576"
"/l/legal-and-general-japan-index-class-r-accumulation-inclusive","GBP 1,298 million","Mizuho Financial Group","1.12%","14.5376"
"/l/legal-and-general-japan-index-class-r-accumulation-inclusive","GBP 1,298 million","Shin-Etsu Chemical Co.","1.04%","13.4992"
"/l/legal-and-general-japan-index-class-r-income-inclusive","GBP 1,298 million","Toyota Motor Corp.","4.25%","55.165"
"/l/legal-and-general-japan-index-class-r-income-inclusive","GBP 1,298 million","Mitsubishi UFJ Financial","2.00%","25.96"
"/l/legal-and-general-japan-index-class-r-income-inclusive","GBP 1,298 million","SoftBank Group","1.79%","23.2342"
"/l/legal-and-general-japan-index-class-r-income-inclusive","GBP 1,298 million","Sony Corp.","1.67%","21.6766"
"/l/legal-and-general-japan-index-class-r-income-inclusive","GBP 1,298 million","Sumitomo Mitsui Financial Group","1.35%","17.523"
"/l/legal-and-general-japan-index-class-r-income-inclusive","GBP 1,298 million","Honda Motor Co.","1.33%","17.2634"
"/l/legal-and-general-japan-index-class-r-income-inclusive","GBP 1,298 million","KDDI Corp.","1.25%","16.225"
"/l/legal-and-general-japan-index-class-r-income-inclusive","GBP 1,298 million","Keyence Corp.","1.20%","15.576"
"/l/legal-and-general-japan-index-class-r-income-inclusive","GBP 1,298 million","Mizuho Financial Group","1.12%","14.5376"
"/l/legal-and-general-japan-index-class-r-income-inclusive","GBP 1,298 million","Shin-Etsu Chemical Co.","1.04%","13.4992"
"/l/legal-and-general-managed-monthly-income-class-i-accumulation","GBP 399 million","4¼% Treasury Stock 2032","2.75%","10.9725"
"/l/legal-and-general-managed-monthly-income-class-i-accumulation","GBP 399 million","ELECTRICITE DE FRA 5.50%","1.92%","7.6608"
"/l/legal-and-general-managed-monthly-income-class-i-accumulation","GBP 399 million","TESCO PROP. FIN. 7.6227%","1.59%","6.3441"
"/l/legal-and-general-managed-monthly-income-class-i-accumulation","GBP 399 million","LLOYDS TSB BANK 7.625%","1.50%","5.985"
"/l/legal-and-general-managed-monthly-income-class-i-accumulation","GBP 399 million","PRUDENTIAL F2F","1.48%","5.9052"
"/l/legal-and-general-managed-monthly-income-class-i-accumulation","GBP 399 million","BELDEN 3.875%","1.32%","5.2668"
"/l/legal-and-general-managed-monthly-income-class-i-accumulation","GBP 399 million","ORANGE 5.875%","1.25%","4.9875"
"/l/legal-and-general-managed-monthly-income-class-i-accumulation","GBP 399 million","BRIT INS. HLDG 6.625% F2V","1.23%","4.9077"
"/l/legal-and-general-managed-monthly-income-class-i-accumulation","GBP 399 million","CREDIT AGRICOLE F2F","1.11%","4.4289"
"/l/legal-and-general-managed-monthly-income-class-i-accumulation","GBP 399 million","CONNECT PLUS M25 2.607%","1.09%","4.3491"
"/l/legal-and-general-managed-monthly-income-class-i-income","GBP 399 million","4¼% Treasury Stock 2032","2.75%","10.9725"
"/l/legal-and-general-managed-monthly-income-class-i-income","GBP 399 million","ELECTRICITE DE FRA 5.50%","1.92%","7.6608"
"/l/legal-and-general-managed-monthly-income-class-i-income","GBP 399 million","TESCO PROP. FIN. 7.6227%","1.59%","6.3441"
"/l/legal-and-general-managed-monthly-income-class-i-income","GBP 399 million","LLOYDS TSB BANK 7.625%","1.50%","5.985"
"/l/legal-and-general-managed-monthly-income-class-i-income","GBP 399 million","PRUDENTIAL F2F","1.48%","5.9052"
"/l/legal-and-general-managed-monthly-income-class-i-income","GBP 399 million","BELDEN 3.875%","1.32%","5.2668"
"/l/legal-and-general-managed-monthly-income-class-i-income","GBP 399 million","ORANGE 5.875%","1.25%","4.9875"
"/l/legal-and-general-managed-monthly-income-class-i-income","GBP 399 million","BRIT INS. HLDG 6.625% F2V","1.23%","4.9077"
"/l/legal-and-general-managed-monthly-income-class-i-income","GBP 399 million","CREDIT AGRICOLE F2F","1.11%","4.4289"
"/l/legal-and-general-managed-monthly-income-class-i-income","GBP 399 million","CONNECT PLUS M25 2.607%","1.09%","4.3491"
"/l/legal-and-general-managed-monthly-income-class-r-accumulation-inclusive","GBP 399 million","4¼% Treasury Stock 2032","2.75%","10.9725"
"/l/legal-and-general-managed-monthly-income-class-r-accumulation-inclusive","GBP 399 million","ELECTRICITE DE FRA 5.50%","1.92%","7.6608"
"/l/legal-and-general-managed-monthly-income-class-r-accumulation-inclusive","GBP 399 million","TESCO PROP. FIN. 7.6227%","1.59%","6.3441"
"/l/legal-and-general-managed-monthly-income-class-r-accumulation-inclusive","GBP 399 million","LLOYDS TSB BANK 7.625%","1.50%","5.985"
"/l/legal-and-general-managed-monthly-income-class-r-accumulation-inclusive","GBP 399 million","PRUDENTIAL F2F","1.48%","5.9052"
"/l/legal-and-general-managed-monthly-income-class-r-accumulation-inclusive","GBP 399 million","BELDEN 3.875%","1.32%","5.2668"
"/l/legal-and-general-managed-monthly-income-class-r-accumulation-inclusive","GBP 399 million","ORANGE 5.875%","1.25%","4.9875"
"/l/legal-and-general-managed-monthly-income-class-r-accumulation-inclusive","GBP 399 million","BRIT INS. HLDG 6.625% F2V","1.23%","4.9077"
"/l/legal-and-general-managed-monthly-income-class-r-accumulation-inclusive","GBP 399 million","CREDIT AGRICOLE F2F","1.11%","4.4289"
"/l/legal-and-general-managed-monthly-income-class-r-accumulation-inclusive","GBP 399 million","CONNECT PLUS M25 2.607%","1.09%","4.3491"
"/l/legal-and-general-managed-monthly-income-class-r-income-inclusive","GBP 399 million","4¼% Treasury Stock 2032","2.75%","10.9725"
"/l/legal-and-general-managed-monthly-income-class-r-income-inclusive","GBP 399 million","ELECTRICITE DE FRA 5.50%","1.92%","7.6608"
"/l/legal-and-general-managed-monthly-income-class-r-income-inclusive","GBP 399 million","TESCO PROP. FIN. 7.6227%","1.59%","6.3441"
"/l/legal-and-general-managed-monthly-income-class-r-income-inclusive","GBP 399 million","LLOYDS TSB BANK 7.625%","1.50%","5.985"
"/l/legal-and-general-managed-monthly-income-class-r-income-inclusive","GBP 399 million","PRUDENTIAL F2F","1.48%","5.9052"
"/l/legal-and-general-managed-monthly-income-class-r-income-inclusive","GBP 399 million","BELDEN 3.875%","1.32%","5.2668"
"/l/legal-and-general-managed-monthly-income-class-r-income-inclusive","GBP 399 million","ORANGE 5.875%","1.25%","4.9875"
"/l/legal-and-general-managed-monthly-income-class-r-income-inclusive","GBP 399 million","BRIT INS. HLDG 6.625% F2V","1.23%","4.9077"
"/l/legal-and-general-managed-monthly-income-class-r-income-inclusive","GBP 399 million","CREDIT AGRICOLE F2F","1.11%","4.4289"
"/l/legal-and-general-managed-monthly-income-class-r-income-inclusive","GBP 399 million","CONNECT PLUS M25 2.607%","1.09%","4.3491"
"/l/legal-and-general-mixed-investment-0-35-class-i-accumulation","GBP 1,221 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","10.83%","132.2343"
"/l/legal-and-general-mixed-investment-0-35-class-i-accumulation","GBP 1,221 million","Legal & General (N) Tracker Trust I","9.26%","113.0646"
"/l/legal-and-general-mixed-investment-0-35-class-i-accumulation","GBP 1,221 million","Legal & General Fixed Interest Trust I","7.99%","97.5579"
"/l/legal-and-general-mixed-investment-0-35-class-i-accumulation","GBP 1,221 million","Legal & General Global Inflation Linked Bond Index Fund L","7.96%","97.1916"
"/l/legal-and-general-mixed-investment-0-35-class-i-accumulation","GBP 1,221 million","Legal & General All Stocks Gilt Index Trust I","6.96%","84.9816"
"/l/legal-and-general-mixed-investment-0-35-class-i-accumulation","GBP 1,221 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.70%","69.597"
"/l/legal-and-general-mixed-investment-0-35-class-i-accumulation","GBP 1,221 million","Legal & General High Income Trust I","5.20%","63.492"
"/l/legal-and-general-mixed-investment-0-35-class-i-accumulation","GBP 1,221 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","4.74%","57.8754"
"/l/legal-and-general-mixed-investment-0-35-class-i-accumulation","GBP 1,221 million","Legal & General US Index Trust I","3.92%","47.8632"
"/l/legal-and-general-mixed-investment-0-35-class-i-accumulation","GBP 1,221 million","Legal & General Short Dated Sterling Corporate Bond Index Fund L","3.48%","42.4908"
"/l/legal-and-general-mixed-investment-0-35-class-i-income","GBP 1,221 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","10.83%","132.2343"
"/l/legal-and-general-mixed-investment-0-35-class-i-income","GBP 1,221 million","Legal & General (N) Tracker Trust I","9.26%","113.0646"
"/l/legal-and-general-mixed-investment-0-35-class-i-income","GBP 1,221 million","Legal & General Fixed Interest Trust I","7.99%","97.5579"
"/l/legal-and-general-mixed-investment-0-35-class-i-income","GBP 1,221 million","Legal & General Global Inflation Linked Bond Index Fund L","7.96%","97.1916"
"/l/legal-and-general-mixed-investment-0-35-class-i-income","GBP 1,221 million","Legal & General All Stocks Gilt Index Trust I","6.96%","84.9816"
"/l/legal-and-general-mixed-investment-0-35-class-i-income","GBP 1,221 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.70%","69.597"
"/l/legal-and-general-mixed-investment-0-35-class-i-income","GBP 1,221 million","Legal & General High Income Trust I","5.20%","63.492"
"/l/legal-and-general-mixed-investment-0-35-class-i-income","GBP 1,221 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","4.74%","57.8754"
"/l/legal-and-general-mixed-investment-0-35-class-i-income","GBP 1,221 million","Legal & General US Index Trust I","3.92%","47.8632"
"/l/legal-and-general-mixed-investment-0-35-class-i-income","GBP 1,221 million","Legal & General Short Dated Sterling Corporate Bond Index Fund L","3.48%","42.4908"
"/l/legal-and-general-mixed-investment-0-35-class-r-accumulation-inclusive","GBP 1,221 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","10.83%","132.2343"
"/l/legal-and-general-mixed-investment-0-35-class-r-accumulation-inclusive","GBP 1,221 million","Legal & General (N) Tracker Trust I","9.26%","113.0646"
"/l/legal-and-general-mixed-investment-0-35-class-r-accumulation-inclusive","GBP 1,221 million","Legal & General Fixed Interest Trust I","7.99%","97.5579"
"/l/legal-and-general-mixed-investment-0-35-class-r-accumulation-inclusive","GBP 1,221 million","Legal & General Global Inflation Linked Bond Index Fund L","7.96%","97.1916"
"/l/legal-and-general-mixed-investment-0-35-class-r-accumulation-inclusive","GBP 1,221 million","Legal & General All Stocks Gilt Index Trust I","6.96%","84.9816"
"/l/legal-and-general-mixed-investment-0-35-class-r-accumulation-inclusive","GBP 1,221 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.70%","69.597"
"/l/legal-and-general-mixed-investment-0-35-class-r-accumulation-inclusive","GBP 1,221 million","Legal & General High Income Trust I","5.20%","63.492"
"/l/legal-and-general-mixed-investment-0-35-class-r-accumulation-inclusive","GBP 1,221 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","4.74%","57.8754"
"/l/legal-and-general-mixed-investment-0-35-class-r-accumulation-inclusive","GBP 1,221 million","Legal & General US Index Trust I","3.92%","47.8632"
"/l/legal-and-general-mixed-investment-0-35-class-r-accumulation-inclusive","GBP 1,221 million","Legal & General Short Dated Sterling Corporate Bond Index Fund L","3.48%","42.4908"
"/l/legal-and-general-mixed-investment-20-60-class-i-income","GBP 863 million","Legal & General Sterling Corporate Bond Index Fund L","9.04%","78.0152"
"/l/legal-and-general-mixed-investment-20-60-class-i-income","GBP 863 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","7.71%","66.5373"
"/l/legal-and-general-mixed-investment-20-60-class-i-income","GBP 863 million","Legal & General (N) Tracker Trust I","7.52%","64.8976"
"/l/legal-and-general-mixed-investment-20-60-class-i-income","GBP 863 million","Legal & General European Index Trust I","6.39%","55.1457"
"/l/legal-and-general-mixed-investment-20-60-class-i-income","GBP 863 million","Legal & General US Index Trust I","6.20%","53.506"
"/l/legal-and-general-mixed-investment-20-60-class-i-income","GBP 863 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.84%","50.3992"
"/l/legal-and-general-mixed-investment-20-60-class-i-income","GBP 863 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","4.98%","42.9774"
"/l/legal-and-general-mixed-investment-20-60-class-i-income","GBP 863 million","Legal & General High Income Trust I","4.17%","35.9871"
"/l/legal-and-general-mixed-investment-20-60-class-i-income","GBP 863 million","L&G GB INFRA IDX L INC","3.67%","31.6721"
"/l/legal-and-general-mixed-investment-20-60-class-i-income","GBP 863 million","Legal & General Global Real Estate Dividend Index Fund L","3.37%","29.0831"
"/l/legal-and-general-mixed-investment-20-60-class-i-accumulation","GBP 863 million","Legal & General Sterling Corporate Bond Index Fund L","9.04%","78.0152"
"/l/legal-and-general-mixed-investment-20-60-class-i-accumulation","GBP 863 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","7.71%","66.5373"
"/l/legal-and-general-mixed-investment-20-60-class-i-accumulation","GBP 863 million","Legal & General (N) Tracker Trust I","7.52%","64.8976"
"/l/legal-and-general-mixed-investment-20-60-class-i-accumulation","GBP 863 million","Legal & General European Index Trust I","6.39%","55.1457"
"/l/legal-and-general-mixed-investment-20-60-class-i-accumulation","GBP 863 million","Legal & General US Index Trust I","6.20%","53.506"
"/l/legal-and-general-mixed-investment-20-60-class-i-accumulation","GBP 863 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.84%","50.3992"
"/l/legal-and-general-mixed-investment-20-60-class-i-accumulation","GBP 863 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","4.98%","42.9774"
"/l/legal-and-general-mixed-investment-20-60-class-i-accumulation","GBP 863 million","Legal & General High Income Trust I","4.17%","35.9871"
"/l/legal-and-general-mixed-investment-20-60-class-i-accumulation","GBP 863 million","L&G GB INFRA IDX L INC","3.67%","31.6721"
"/l/legal-and-general-mixed-investment-20-60-class-i-accumulation","GBP 863 million","Legal & General Global Real Estate Dividend Index Fund L","3.37%","29.0831"
"/l/legal-and-general-mixed-investment-40-85-class-i-accumulation","GBP 597 million","Legal & General UK Index Trust L","13.03%","77.7891"
"/l/legal-and-general-mixed-investment-40-85-class-i-accumulation","GBP 597 million","Legal & General US Index Trust I","9.75%","58.2075"
"/l/legal-and-general-mixed-investment-40-85-class-i-accumulation","GBP 597 million","Legal & General European Index Trust I","8.44%","50.3868"
"/l/legal-and-general-mixed-investment-40-85-class-i-accumulation","GBP 597 million","Legal & General Japan Index Trust I","5.47%","32.6559"
"/l/legal-and-general-mixed-investment-40-85-class-i-accumulation","GBP 597 million","Legal & General Global Real Estate Dividend Index Fund L","4.53%","27.0441"
"/l/legal-and-general-mixed-investment-40-85-class-i-accumulation","GBP 597 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","4.41%","26.3277"
"/l/legal-and-general-mixed-investment-40-85-class-i-accumulation","GBP 597 million","L&G GB INFRA IDX L INC","4.22%","25.1934"
"/l/legal-and-general-mixed-investment-40-85-class-i-accumulation","GBP 597 million","Legal & General Global Emerging Markets Index Fund L","3.87%","23.1039"
"/l/legal-and-general-mixed-investment-40-85-class-i-accumulation","GBP 597 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","3.85%","22.9845"
"/l/legal-and-general-mixed-investment-40-85-class-i-accumulation","GBP 597 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","3.22%","19.2234"
"/l/legal-and-general-mixed-investment-40-85-class-i-income","GBP 597 million","Legal & General UK Index Trust L","13.03%","77.7891"
"/l/legal-and-general-mixed-investment-40-85-class-i-income","GBP 597 million","Legal & General US Index Trust I","9.75%","58.2075"
"/l/legal-and-general-mixed-investment-40-85-class-i-income","GBP 597 million","Legal & General European Index Trust I","8.44%","50.3868"
"/l/legal-and-general-mixed-investment-40-85-class-i-income","GBP 597 million","Legal & General Japan Index Trust I","5.47%","32.6559"
"/l/legal-and-general-mixed-investment-40-85-class-i-income","GBP 597 million","Legal & General Global Real Estate Dividend Index Fund L","4.53%","27.0441"
"/l/legal-and-general-mixed-investment-40-85-class-i-income","GBP 597 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","4.41%","26.3277"
"/l/legal-and-general-mixed-investment-40-85-class-i-income","GBP 597 million","L&G GB INFRA IDX L INC","4.22%","25.1934"
"/l/legal-and-general-mixed-investment-40-85-class-i-income","GBP 597 million","Legal & General Global Emerging Markets Index Fund L","3.87%","23.1039"
"/l/legal-and-general-mixed-investment-40-85-class-i-income","GBP 597 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","3.85%","22.9845"
"/l/legal-and-general-mixed-investment-40-85-class-i-income","GBP 597 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","3.22%","19.2234"
"/l/legal-and-general-multi-index-3-class-i-accumulation","GBP 314 million","Legal & General Global Inflation Linked Bond Index Fund L","9.57%","30.0498"
"/l/legal-and-general-multi-index-3-class-i-accumulation","GBP 314 million","Legal & General All Stocks Gilt Index Trust I","8.66%","27.1924"
"/l/legal-and-general-multi-index-3-class-i-accumulation","GBP 314 million","Legal & General Sterling Corporate Bond Index Fund L","8.34%","26.1876"
"/l/legal-and-general-multi-index-3-class-i-accumulation","GBP 314 million","Legal & General Short Dated Sterling Corporate Bond Index Fund L","7.04%","22.1056"
"/l/legal-and-general-multi-index-3-class-i-accumulation","GBP 314 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","6.30%","19.782"
"/l/legal-and-general-multi-index-3-class-i-accumulation","GBP 314 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.29%","16.6106"
"/l/legal-and-general-multi-index-3-class-i-accumulation","GBP 314 million","Legal & General US Index Trust I","4.20%","13.188"
"/l/legal-and-general-multi-index-3-class-i-accumulation","GBP 314 million","Legal & General UK Property Fund L","3.99%","12.5286"
"/l/legal-and-general-multi-index-3-class-i-accumulation","GBP 314 million","Legal & General European Index Trust I","3.92%","12.3088"
"/l/legal-and-general-multi-index-3-class-i-accumulation","GBP 314 million","Legal & General UK Index Trust L","3.91%","12.2774"
"/l/legal-and-general-multi-index-3-class-i-income","GBP 314 million","Legal & General Global Inflation Linked Bond Index Fund L","9.57%","30.0498"
"/l/legal-and-general-multi-index-3-class-i-income","GBP 314 million","Legal & General All Stocks Gilt Index Trust I","8.66%","27.1924"
"/l/legal-and-general-multi-index-3-class-i-income","GBP 314 million","Legal & General Sterling Corporate Bond Index Fund L","8.34%","26.1876"
"/l/legal-and-general-multi-index-3-class-i-income","GBP 314 million","Legal & General Short Dated Sterling Corporate Bond Index Fund L","7.04%","22.1056"
"/l/legal-and-general-multi-index-3-class-i-income","GBP 314 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","6.30%","19.782"
"/l/legal-and-general-multi-index-3-class-i-income","GBP 314 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.29%","16.6106"
"/l/legal-and-general-multi-index-3-class-i-income","GBP 314 million","Legal & General US Index Trust I","4.20%","13.188"
"/l/legal-and-general-multi-index-3-class-i-income","GBP 314 million","Legal & General UK Property Fund L","3.99%","12.5286"
"/l/legal-and-general-multi-index-3-class-i-income","GBP 314 million","Legal & General European Index Trust I","3.92%","12.3088"
"/l/legal-and-general-multi-index-3-class-i-income","GBP 314 million","Legal & General UK Index Trust L","3.91%","12.2774"
"/l/legal-and-general-multi-index-4-class-i-accumulation","GBP 734 million","Legal & General Sterling Corporate Bond Index Fund L","11.33%","83.1622"
"/l/legal-and-general-multi-index-4-class-i-accumulation","GBP 734 million","Legal & General US Index Trust I","7.67%","56.2978"
"/l/legal-and-general-multi-index-4-class-i-accumulation","GBP 734 million","Legal & General Global Inflation Linked Bond Index Fund L","7.38%","54.1692"
"/l/legal-and-general-multi-index-4-class-i-accumulation","GBP 734 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","7.05%","51.747"
"/l/legal-and-general-multi-index-4-class-i-accumulation","GBP 734 million","Legal & General UK Index Trust L","6.61%","48.5174"
"/l/legal-and-general-multi-index-4-class-i-accumulation","GBP 734 million","Legal & General European Index Trust I","5.96%","43.7464"
"/l/legal-and-general-multi-index-4-class-i-accumulation","GBP 734 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.40%","39.636"
"/l/legal-and-general-multi-index-4-class-i-accumulation","GBP 734 million","Legal & General Japan Index Trust I","5.16%","37.8744"
"/l/legal-and-general-multi-index-4-class-i-accumulation","GBP 734 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","4.32%","31.7088"
"/l/legal-and-general-multi-index-4-class-i-accumulation","GBP 734 million","Legal & General UK Property Fund L","3.37%","24.7358"
"/l/legal-and-general-multi-index-4-class-i-income","GBP 734 million","Legal & General Sterling Corporate Bond Index Fund L","11.33%","83.1622"
"/l/legal-and-general-multi-index-4-class-i-income","GBP 734 million","Legal & General US Index Trust I","7.67%","56.2978"
"/l/legal-and-general-multi-index-4-class-i-income","GBP 734 million","Legal & General Global Inflation Linked Bond Index Fund L","7.38%","54.1692"
"/l/legal-and-general-multi-index-4-class-i-income","GBP 734 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","7.05%","51.747"
"/l/legal-and-general-multi-index-4-class-i-income","GBP 734 million","Legal & General UK Index Trust L","6.61%","48.5174"
"/l/legal-and-general-multi-index-4-class-i-income","GBP 734 million","Legal & General European Index Trust I","5.96%","43.7464"
"/l/legal-and-general-multi-index-4-class-i-income","GBP 734 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.40%","39.636"
"/l/legal-and-general-multi-index-4-class-i-income","GBP 734 million","Legal & General Japan Index Trust I","5.16%","37.8744"
"/l/legal-and-general-multi-index-4-class-i-income","GBP 734 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","4.32%","31.7088"
"/l/legal-and-general-multi-index-4-class-i-income","GBP 734 million","Legal & General UK Property Fund L","3.37%","24.7358"
"/l/legal-and-general-multi-index-5-class-i-accumulation","GBP 904 million","Legal & General US Index Trust I","11.63%","105.1352"
"/l/legal-and-general-multi-index-5-class-i-accumulation","GBP 904 million","Legal & General UK Index Trust L","10.73%","96.9992"
"/l/legal-and-general-multi-index-5-class-i-accumulation","GBP 904 million","Legal & General European Index Trust I","8.56%","77.3824"
"/l/legal-and-general-multi-index-5-class-i-accumulation","GBP 904 million","Legal & General Sterling Corporate Bond Index Fund L","7.22%","65.2688"
"/l/legal-and-general-multi-index-5-class-i-accumulation","GBP 904 million","Legal & General Japan Index Trust I","5.75%","51.98"
"/l/legal-and-general-multi-index-5-class-i-accumulation","GBP 904 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.33%","48.1832"
"/l/legal-and-general-multi-index-5-class-i-accumulation","GBP 904 million","Legal & General Global Inflation Linked Bond Index Fund L","4.29%","38.7816"
"/l/legal-and-general-multi-index-5-class-i-accumulation","GBP 904 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","3.96%","35.7984"
"/l/legal-and-general-multi-index-5-class-i-accumulation","GBP 904 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","3.84%","34.7136"
"/l/legal-and-general-multi-index-5-class-i-accumulation","GBP 904 million","Legal & General Global Emerging Markets Index Fund L","3.54%","32.0016"
"/l/legal-and-general-multi-index-5-class-i-income","GBP 904 million","Legal & General US Index Trust I","11.63%","105.1352"
"/l/legal-and-general-multi-index-5-class-i-income","GBP 904 million","Legal & General UK Index Trust L","10.73%","96.9992"
"/l/legal-and-general-multi-index-5-class-i-income","GBP 904 million","Legal & General European Index Trust I","8.56%","77.3824"
"/l/legal-and-general-multi-index-5-class-i-income","GBP 904 million","Legal & General Sterling Corporate Bond Index Fund L","7.22%","65.2688"
"/l/legal-and-general-multi-index-5-class-i-income","GBP 904 million","Legal & General Japan Index Trust I","5.75%","51.98"
"/l/legal-and-general-multi-index-5-class-i-income","GBP 904 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.33%","48.1832"
"/l/legal-and-general-multi-index-5-class-i-income","GBP 904 million","Legal & General Global Inflation Linked Bond Index Fund L","4.29%","38.7816"
"/l/legal-and-general-multi-index-5-class-i-income","GBP 904 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","3.96%","35.7984"
"/l/legal-and-general-multi-index-5-class-i-income","GBP 904 million","LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling)","3.84%","34.7136"
"/l/legal-and-general-multi-index-5-class-i-income","GBP 904 million","Legal & General Global Emerging Markets Index Fund L","3.54%","32.0016"
"/l/legal-and-general-multi-index-6-class-i-accumulation","GBP 379 million","Legal & General US Index Trust I","15.15%","57.4185"
"/l/legal-and-general-multi-index-6-class-i-accumulation","GBP 379 million","Legal & General UK Index Trust L","12.68%","48.0572"
"/l/legal-and-general-multi-index-6-class-i-accumulation","GBP 379 million","Legal & General European Index Trust I","8.68%","32.8972"
"/l/legal-and-general-multi-index-6-class-i-accumulation","GBP 379 million","Legal & General Japan Index Trust I","6.49%","24.5971"
"/l/legal-and-general-multi-index-6-class-i-accumulation","GBP 379 million","Legal & General Global Emerging Markets Index Fund L","6.00%","22.74"
"/l/legal-and-general-multi-index-6-class-i-accumulation","GBP 379 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","4.54%","17.2066"
"/l/legal-and-general-multi-index-6-class-i-accumulation","GBP 379 million","Legal & General Pacific Index Trust I","4.34%","16.4486"
"/l/legal-and-general-multi-index-6-class-i-accumulation","GBP 379 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","3.38%","12.8102"
"/l/legal-and-general-multi-index-6-class-i-accumulation","GBP 379 million","Legal & General UK Property Fund L","3.13%","11.8627"
"/l/legal-and-general-multi-index-6-class-i-accumulation","GBP 379 million","Legal & General Sterling Corporate Bond Index Fund L","2.91%","11.0289"
"/l/legal-and-general-multi-index-6-class-i-income","GBP 379 million","Legal & General US Index Trust I","15.15%","57.4185"
"/l/legal-and-general-multi-index-6-class-i-income","GBP 379 million","Legal & General UK Index Trust L","12.68%","48.0572"
"/l/legal-and-general-multi-index-6-class-i-income","GBP 379 million","Legal & General European Index Trust I","8.68%","32.8972"
"/l/legal-and-general-multi-index-6-class-i-income","GBP 379 million","Legal & General Japan Index Trust I","6.49%","24.5971"
"/l/legal-and-general-multi-index-6-class-i-income","GBP 379 million","Legal & General Global Emerging Markets Index Fund L","6.00%","22.74"
"/l/legal-and-general-multi-index-6-class-i-income","GBP 379 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","4.54%","17.2066"
"/l/legal-and-general-multi-index-6-class-i-income","GBP 379 million","Legal & General Pacific Index Trust I","4.34%","16.4486"
"/l/legal-and-general-multi-index-6-class-i-income","GBP 379 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","3.38%","12.8102"
"/l/legal-and-general-multi-index-6-class-i-income","GBP 379 million","Legal & General UK Property Fund L","3.13%","11.8627"
"/l/legal-and-general-multi-index-6-class-i-income","GBP 379 million","Legal & General Sterling Corporate Bond Index Fund L","2.91%","11.0289"
"/l/legal-and-general-multi-index-7-class-i-accumulation","GBP 189 million","Legal & General US Index Trust I","18.64%","35.2296"
"/l/legal-and-general-multi-index-7-class-i-accumulation","GBP 189 million","Legal & General European Index Trust I","12.63%","23.8707"
"/l/legal-and-general-multi-index-7-class-i-accumulation","GBP 189 million","Legal & General UK Index Trust L","9.40%","17.766"
"/l/legal-and-general-multi-index-7-class-i-accumulation","GBP 189 million","Legal & General Japan Index Trust I","7.94%","15.0066"
"/l/legal-and-general-multi-index-7-class-i-accumulation","GBP 189 million","Legal & General Global Emerging Markets Index Fund L","7.51%","14.1939"
"/l/legal-and-general-multi-index-7-class-i-accumulation","GBP 189 million","Legal & General (N) Tracker Trust I","6.04%","11.4156"
"/l/legal-and-general-multi-index-7-class-i-accumulation","GBP 189 million","Legal & General Pacific Index Trust I","5.40%","10.206"
"/l/legal-and-general-multi-index-7-class-i-accumulation","GBP 189 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","3.10%","5.859"
"/l/legal-and-general-multi-index-7-class-i-accumulation","GBP 189 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","3.03%","5.7267"
"/l/legal-and-general-multi-index-7-class-i-accumulation","GBP 189 million","Legal & General UK Mid Cap Index Fund L","2.50%","4.725"
"/l/legal-and-general-multi-index-7-class-i-income","GBP 189 million","Legal & General US Index Trust I","18.64%","35.2296"
"/l/legal-and-general-multi-index-7-class-i-income","GBP 189 million","Legal & General European Index Trust I","12.63%","23.8707"
"/l/legal-and-general-multi-index-7-class-i-income","GBP 189 million","Legal & General UK Index Trust L","9.40%","17.766"
"/l/legal-and-general-multi-index-7-class-i-income","GBP 189 million","Legal & General Japan Index Trust I","7.94%","15.0066"
"/l/legal-and-general-multi-index-7-class-i-income","GBP 189 million","Legal & General Global Emerging Markets Index Fund L","7.51%","14.1939"
"/l/legal-and-general-multi-index-7-class-i-income","GBP 189 million","Legal & General (N) Tracker Trust I","6.04%","11.4156"
"/l/legal-and-general-multi-index-7-class-i-income","GBP 189 million","Legal & General Pacific Index Trust I","5.40%","10.206"
"/l/legal-and-general-multi-index-7-class-i-income","GBP 189 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L","3.10%","5.859"
"/l/legal-and-general-multi-index-7-class-i-income","GBP 189 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","3.03%","5.7267"
"/l/legal-and-general-multi-index-7-class-i-income","GBP 189 million","Legal & General UK Mid Cap Index Fund L","2.50%","4.725"
"/l/legal-and-general-multi-asset-target-return-accumulation","GBP 482 million","iShares Emerging Markets Local Government Bond UCITS ETF","4.60%","22.172"
"/l/legal-and-general-multi-asset-target-return-accumulation","GBP 482 million","L&G. GBL. REAL ES L INC","4.09%","19.7138"
"/l/legal-and-general-multi-asset-target-return-accumulation","GBP 482 million","IRELAND GOV. BD. 1.00%","3.79%","18.2678"
"/l/legal-and-general-multi-asset-target-return-accumulation","GBP 482 million","1¾% Treasury Gilt 2019","3.66%","17.6412"
"/l/legal-and-general-multi-asset-target-return-accumulation","GBP 482 million","5% Treasury Gilt 2018","3.65%","17.593"
"/l/legal-and-general-multi-asset-target-return-accumulation","GBP 482 million","TURKEY GOV. BD. 11.00%","3.62%","17.4484"
"/l/legal-and-general-multi-asset-target-return-accumulation","GBP 482 million","UK. T-BILL. 0.00%","3.08%","14.8456"
"/l/legal-and-general-multi-asset-target-return-accumulation","GBP 482 million","UK. T-BILL. 0.00%","3.06%","14.7492"
"/l/legal-and-general-multi-asset-target-return-accumulation","GBP 482 million","UK. T-BILL. 0.00%","3.06%","14.7492"
"/l/legal-and-general-multi-asset-target-return-accumulation","GBP 482 million","HONG KONG SUKUK 2 3.132%","2.70%","13.014"
"/l/legal-and-general-multi-manager-balanced-class-i-accumulation","GBP 25 million","Legal & General US Index Trust I","13.32%","3.33"
"/l/legal-and-general-multi-manager-balanced-class-i-accumulation","GBP 25 million","Schroder Recovery Class L","7.07%","1.7675"
"/l/legal-and-general-multi-manager-balanced-class-i-accumulation","GBP 25 million","BlackRock European Dynamic Class FD","6.62%","1.655"
"/l/legal-and-general-multi-manager-balanced-class-i-accumulation","GBP 25 million","Artemis Income Class I","5.82%","1.455"
"/l/legal-and-general-multi-manager-balanced-class-i-accumulation","GBP 25 million","Stewart Investors Asia Pacific Leaders Class B","4.37%","1.0925"
"/l/legal-and-general-multi-manager-balanced-class-i-accumulation","GBP 25 million","J O HAMBRO CAP. MGT. INC","3.77%","0.9425"
"/l/legal-and-general-multi-manager-balanced-class-i-accumulation","GBP 25 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","3.60%","0.90"
"/l/legal-and-general-multi-manager-balanced-class-i-accumulation","GBP 25 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond D2","3.31%","0.8275"
"/l/legal-and-general-multi-manager-balanced-class-i-accumulation","GBP 25 million","Neuberger Berman Global Bond Absolute Return Class I3","2.95%","0.7375"
"/l/legal-and-general-multi-manager-balanced-class-i-accumulation","GBP 25 million","Man GLG Continental European Growth CH (Hedged)","2.87%","0.7175"
"/l/legal-and-general-multi-manager-balanced-class-i-income","GBP 25 million","Legal & General US Index Trust I","13.32%","3.33"
"/l/legal-and-general-multi-manager-balanced-class-i-income","GBP 25 million","Schroder Recovery Class L","7.07%","1.7675"
"/l/legal-and-general-multi-manager-balanced-class-i-income","GBP 25 million","BlackRock European Dynamic Class FD","6.62%","1.655"
"/l/legal-and-general-multi-manager-balanced-class-i-income","GBP 25 million","Artemis Income Class I","5.82%","1.455"
"/l/legal-and-general-multi-manager-balanced-class-i-income","GBP 25 million","Stewart Investors Asia Pacific Leaders Class B","4.37%","1.0925"
"/l/legal-and-general-multi-manager-balanced-class-i-income","GBP 25 million","J O HAMBRO CAP. MGT. INC","3.77%","0.9425"
"/l/legal-and-general-multi-manager-balanced-class-i-income","GBP 25 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","3.60%","0.90"
"/l/legal-and-general-multi-manager-balanced-class-i-income","GBP 25 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond D2","3.31%","0.8275"
"/l/legal-and-general-multi-manager-balanced-class-i-income","GBP 25 million","Neuberger Berman Global Bond Absolute Return Class I3","2.95%","0.7375"
"/l/legal-and-general-multi-manager-balanced-class-i-income","GBP 25 million","Man GLG Continental European Growth CH (Hedged)","2.87%","0.7175"
"/l/legal-and-general-multi-manager-balanced-class-r-accumulation-inclusive","GBP 25 million","Legal & General US Index Trust I","13.32%","3.33"
"/l/legal-and-general-multi-manager-balanced-class-r-accumulation-inclusive","GBP 25 million","Schroder Recovery Class L","7.07%","1.7675"
"/l/legal-and-general-multi-manager-balanced-class-r-accumulation-inclusive","GBP 25 million","BlackRock European Dynamic Class FD","6.62%","1.655"
"/l/legal-and-general-multi-manager-balanced-class-r-accumulation-inclusive","GBP 25 million","Artemis Income Class I","5.82%","1.455"
"/l/legal-and-general-multi-manager-balanced-class-r-accumulation-inclusive","GBP 25 million","Stewart Investors Asia Pacific Leaders Class B","4.37%","1.0925"
"/l/legal-and-general-multi-manager-balanced-class-r-accumulation-inclusive","GBP 25 million","J O HAMBRO CAP. MGT. INC","3.77%","0.9425"
"/l/legal-and-general-multi-manager-balanced-class-r-accumulation-inclusive","GBP 25 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","3.60%","0.90"
"/l/legal-and-general-multi-manager-balanced-class-r-accumulation-inclusive","GBP 25 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond D2","3.31%","0.8275"
"/l/legal-and-general-multi-manager-balanced-class-r-accumulation-inclusive","GBP 25 million","Neuberger Berman Global Bond Absolute Return Class I3","2.95%","0.7375"
"/l/legal-and-general-multi-manager-balanced-class-r-accumulation-inclusive","GBP 25 million","Man GLG Continental European Growth CH (Hedged)","2.87%","0.7175"
"/l/legal-and-general-multi-manager-balanced-class-r-income-inclusive","GBP 25 million","Legal & General US Index Trust I","13.32%","3.33"
"/l/legal-and-general-multi-manager-balanced-class-r-income-inclusive","GBP 25 million","Schroder Recovery Class L","7.07%","1.7675"
"/l/legal-and-general-multi-manager-balanced-class-r-income-inclusive","GBP 25 million","BlackRock European Dynamic Class FD","6.62%","1.655"
"/l/legal-and-general-multi-manager-balanced-class-r-income-inclusive","GBP 25 million","Artemis Income Class I","5.82%","1.455"
"/l/legal-and-general-multi-manager-balanced-class-r-income-inclusive","GBP 25 million","Stewart Investors Asia Pacific Leaders Class B","4.37%","1.0925"
"/l/legal-and-general-multi-manager-balanced-class-r-income-inclusive","GBP 25 million","J O HAMBRO CAP. MGT. INC","3.77%","0.9425"
"/l/legal-and-general-multi-manager-balanced-class-r-income-inclusive","GBP 25 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","3.60%","0.90"
"/l/legal-and-general-multi-manager-balanced-class-r-income-inclusive","GBP 25 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond D2","3.31%","0.8275"
"/l/legal-and-general-multi-manager-balanced-class-r-income-inclusive","GBP 25 million","Neuberger Berman Global Bond Absolute Return Class I3","2.95%","0.7375"
"/l/legal-and-general-multi-manager-balanced-class-r-income-inclusive","GBP 25 million","Man GLG Continental European Growth CH (Hedged)","2.87%","0.7175"
"/l/legal-and-general-multi-manager-growth-class-i-accumulation","GBP 196 million","Legal & General US Index Trust I","16.24%","31.8304"
"/l/legal-and-general-multi-manager-growth-class-i-accumulation","GBP 196 million","BlackRock European Dynamic Class FD","9.32%","18.2672"
"/l/legal-and-general-multi-manager-growth-class-i-accumulation","GBP 196 million","Stewart Investors Asia Pacific Leaders Class B","6.83%","13.3868"
"/l/legal-and-general-multi-manager-growth-class-i-accumulation","GBP 196 million","Schroder Recovery Class L","6.50%","12.74"
"/l/legal-and-general-multi-manager-growth-class-i-accumulation","GBP 196 million","Artemis Income Class I","5.69%","11.1524"
"/l/legal-and-general-multi-manager-growth-class-i-accumulation","GBP 196 million","J O HAMBRO CAP. MGT. INC","5.44%","10.6624"
"/l/legal-and-general-multi-manager-growth-class-i-accumulation","GBP 196 million","Somerset Capital Global Emerging Markets Class B","4.73%","9.2708"
"/l/legal-and-general-multi-manager-growth-class-i-accumulation","GBP 196 million","Man GLG Continental European Growth CH (Hedged)","3.64%","7.1344"
"/l/legal-and-general-multi-manager-growth-class-i-accumulation","GBP 196 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond D2","3.11%","6.0956"
"/l/legal-and-general-multi-manager-growth-class-i-accumulation","GBP 196 million","Goldman Sachs Global Small Cap CORE Equity Class I","2.77%","5.4292"
"/l/legal-and-general-multi-manager-growth-class-i-income","GBP 196 million","Legal & General US Index Trust I","16.24%","31.8304"
"/l/legal-and-general-multi-manager-growth-class-i-income","GBP 196 million","BlackRock European Dynamic Class FD","9.32%","18.2672"
"/l/legal-and-general-multi-manager-growth-class-i-income","GBP 196 million","Stewart Investors Asia Pacific Leaders Class B","6.83%","13.3868"
"/l/legal-and-general-multi-manager-growth-class-i-income","GBP 196 million","Schroder Recovery Class L","6.50%","12.74"
"/l/legal-and-general-multi-manager-growth-class-i-income","GBP 196 million","Artemis Income Class I","5.69%","11.1524"
"/l/legal-and-general-multi-manager-growth-class-i-income","GBP 196 million","J O HAMBRO CAP. MGT. INC","5.44%","10.6624"
"/l/legal-and-general-multi-manager-growth-class-i-income","GBP 196 million","Somerset Capital Global Emerging Markets Class B","4.73%","9.2708"
"/l/legal-and-general-multi-manager-growth-class-i-income","GBP 196 million","Man GLG Continental European Growth CH (Hedged)","3.64%","7.1344"
"/l/legal-and-general-multi-manager-growth-class-i-income","GBP 196 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond D2","3.11%","6.0956"
"/l/legal-and-general-multi-manager-growth-class-i-income","GBP 196 million","Goldman Sachs Global Small Cap CORE Equity Class I","2.77%","5.4292"
"/l/legal-and-general-multi-manager-growth-class-r-accumulation-inclusive","GBP 196 million","Legal & General US Index Trust I","16.24%","31.8304"
"/l/legal-and-general-multi-manager-growth-class-r-accumulation-inclusive","GBP 196 million","BlackRock European Dynamic Class FD","9.32%","18.2672"
"/l/legal-and-general-multi-manager-growth-class-r-accumulation-inclusive","GBP 196 million","Stewart Investors Asia Pacific Leaders Class B","6.83%","13.3868"
"/l/legal-and-general-multi-manager-growth-class-r-accumulation-inclusive","GBP 196 million","Schroder Recovery Class L","6.50%","12.74"
"/l/legal-and-general-multi-manager-growth-class-r-accumulation-inclusive","GBP 196 million","Artemis Income Class I","5.69%","11.1524"
"/l/legal-and-general-multi-manager-growth-class-r-accumulation-inclusive","GBP 196 million","J O HAMBRO CAP. MGT. INC","5.44%","10.6624"
"/l/legal-and-general-multi-manager-growth-class-r-accumulation-inclusive","GBP 196 million","Somerset Capital Global Emerging Markets Class B","4.73%","9.2708"
"/l/legal-and-general-multi-manager-growth-class-r-accumulation-inclusive","GBP 196 million","Man GLG Continental European Growth CH (Hedged)","3.64%","7.1344"
"/l/legal-and-general-multi-manager-growth-class-r-accumulation-inclusive","GBP 196 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond D2","3.11%","6.0956"
"/l/legal-and-general-multi-manager-growth-class-r-accumulation-inclusive","GBP 196 million","Goldman Sachs Global Small Cap CORE Equity Class I","2.77%","5.4292"
"/l/legal-and-general-multi-manager-growth-class-r-income-inclusive","GBP 196 million","Legal & General US Index Trust I","16.24%","31.8304"
"/l/legal-and-general-multi-manager-growth-class-r-income-inclusive","GBP 196 million","BlackRock European Dynamic Class FD","9.32%","18.2672"
"/l/legal-and-general-multi-manager-growth-class-r-income-inclusive","GBP 196 million","Stewart Investors Asia Pacific Leaders Class B","6.83%","13.3868"
"/l/legal-and-general-multi-manager-growth-class-r-income-inclusive","GBP 196 million","Schroder Recovery Class L","6.50%","12.74"
"/l/legal-and-general-multi-manager-growth-class-r-income-inclusive","GBP 196 million","Artemis Income Class I","5.69%","11.1524"
"/l/legal-and-general-multi-manager-growth-class-r-income-inclusive","GBP 196 million","J O HAMBRO CAP. MGT. INC","5.44%","10.6624"
"/l/legal-and-general-multi-manager-growth-class-r-income-inclusive","GBP 196 million","Somerset Capital Global Emerging Markets Class B","4.73%","9.2708"
"/l/legal-and-general-multi-manager-growth-class-r-income-inclusive","GBP 196 million","Man GLG Continental European Growth CH (Hedged)","3.64%","7.1344"
"/l/legal-and-general-multi-manager-growth-class-r-income-inclusive","GBP 196 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond D2","3.11%","6.0956"
"/l/legal-and-general-multi-manager-growth-class-r-income-inclusive","GBP 196 million","Goldman Sachs Global Small Cap CORE Equity Class I","2.77%","5.4292"
"/l/legal-and-general-multi-manager-income-class-i-accumulation","GBP 152 million","Legal & General US Index Trust I","7.65%","11.628"
"/l/legal-and-general-multi-manager-income-class-i-accumulation","GBP 152 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.88%","8.9376"
"/l/legal-and-general-multi-manager-income-class-i-accumulation","GBP 152 million","Nordea 1 - Global High Yield Bond Class HBI - GBP","5.24%","7.9648"
"/l/legal-and-general-multi-manager-income-class-i-accumulation","GBP 152 million","Schroder Recovery Class L","5.01%","7.6152"
"/l/legal-and-general-multi-manager-income-class-i-accumulation","GBP 152 million","Neuberger Berman Global Bond Absolute Return Class I3","4.03%","6.1256"
"/l/legal-and-general-multi-manager-income-class-i-accumulation","GBP 152 million","LGIM LIQ.  LGIM S "1' INC","3.82%","5.8064"
"/l/legal-and-general-multi-manager-income-class-i-accumulation","GBP 152 million","BlackRock European Dynamic Class FD","3.59%","5.4568"
"/l/legal-and-general-multi-manager-income-class-i-accumulation","GBP 152 million","J O HAMBRO CAP. MGT. INC","3.52%","5.3504"
"/l/legal-and-general-multi-manager-income-class-i-accumulation","GBP 152 million","Artemis Income Class I","3.50%","5.32"
"/l/legal-and-general-multi-manager-income-class-i-accumulation","GBP 152 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond D3","3.24%","4.9248"
"/l/legal-and-general-multi-manager-income-class-i-income","GBP 152 million","Legal & General US Index Trust I","7.65%","11.628"
"/l/legal-and-general-multi-manager-income-class-i-income","GBP 152 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.88%","8.9376"
"/l/legal-and-general-multi-manager-income-class-i-income","GBP 152 million","Nordea 1 - Global High Yield Bond Class HBI - GBP","5.24%","7.9648"
"/l/legal-and-general-multi-manager-income-class-i-income","GBP 152 million","Schroder Recovery Class L","5.01%","7.6152"
"/l/legal-and-general-multi-manager-income-class-i-income","GBP 152 million","Neuberger Berman Global Bond Absolute Return Class I3","4.03%","6.1256"
"/l/legal-and-general-multi-manager-income-class-i-income","GBP 152 million","LGIM LIQ.  LGIM S "1' INC","3.82%","5.8064"
"/l/legal-and-general-multi-manager-income-class-i-income","GBP 152 million","BlackRock European Dynamic Class FD","3.59%","5.4568"
"/l/legal-and-general-multi-manager-income-class-i-income","GBP 152 million","J O HAMBRO CAP. MGT. INC","3.52%","5.3504"
"/l/legal-and-general-multi-manager-income-class-i-income","GBP 152 million","Artemis Income Class I","3.50%","5.32"
"/l/legal-and-general-multi-manager-income-class-i-income","GBP 152 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond D3","3.24%","4.9248"
"/l/legal-and-general-multi-manager-income-class-r-accumulation-inclusive","GBP 152 million","Legal & General US Index Trust I","7.65%","11.628"
"/l/legal-and-general-multi-manager-income-class-r-accumulation-inclusive","GBP 152 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.88%","8.9376"
"/l/legal-and-general-multi-manager-income-class-r-accumulation-inclusive","GBP 152 million","Nordea 1 - Global High Yield Bond Class HBI - GBP","5.24%","7.9648"
"/l/legal-and-general-multi-manager-income-class-r-accumulation-inclusive","GBP 152 million","Schroder Recovery Class L","5.01%","7.6152"
"/l/legal-and-general-multi-manager-income-class-r-accumulation-inclusive","GBP 152 million","Neuberger Berman Global Bond Absolute Return Class I3","4.03%","6.1256"
"/l/legal-and-general-multi-manager-income-class-r-accumulation-inclusive","GBP 152 million","LGIM LIQ.  LGIM S "1' INC","3.82%","5.8064"
"/l/legal-and-general-multi-manager-income-class-r-accumulation-inclusive","GBP 152 million","BlackRock European Dynamic Class FD","3.59%","5.4568"
"/l/legal-and-general-multi-manager-income-class-r-accumulation-inclusive","GBP 152 million","J O HAMBRO CAP. MGT. INC","3.52%","5.3504"
"/l/legal-and-general-multi-manager-income-class-r-accumulation-inclusive","GBP 152 million","Artemis Income Class I","3.50%","5.32"
"/l/legal-and-general-multi-manager-income-class-r-accumulation-inclusive","GBP 152 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond D3","3.24%","4.9248"
"/l/legal-and-general-multi-manager-income-class-r-income-inclusive","GBP 152 million","Legal & General US Index Trust I","7.65%","11.628"
"/l/legal-and-general-multi-manager-income-class-r-income-inclusive","GBP 152 million","Legal & General Emerging Markets Government Bond (US$) Index Fund L","5.88%","8.9376"
"/l/legal-and-general-multi-manager-income-class-r-income-inclusive","GBP 152 million","Nordea 1 - Global High Yield Bond Class HBI - GBP","5.24%","7.9648"
"/l/legal-and-general-multi-manager-income-class-r-income-inclusive","GBP 152 million","Schroder Recovery Class L","5.01%","7.6152"
"/l/legal-and-general-multi-manager-income-class-r-income-inclusive","GBP 152 million","Neuberger Berman Global Bond Absolute Return Class I3","4.03%","6.1256"
"/l/legal-and-general-multi-manager-income-class-r-income-inclusive","GBP 152 million","LGIM LIQ.  LGIM S "1' INC","3.82%","5.8064"
"/l/legal-and-general-multi-manager-income-class-r-income-inclusive","GBP 152 million","BlackRock European Dynamic Class FD","3.59%","5.4568"
"/l/legal-and-general-multi-manager-income-class-r-income-inclusive","GBP 152 million","J O HAMBRO CAP. MGT. INC","3.52%","5.3504"
"/l/legal-and-general-multi-manager-income-class-r-income-inclusive","GBP 152 million","Artemis Income Class I","3.50%","5.32"
"/l/legal-and-general-multi-manager-income-class-r-income-inclusive","GBP 152 million","BlackRock (Lux) BGF Emerging Markets Local Currency Bond D3","3.24%","4.9248"
"/l/legal-and-general-pacific-index-class-i-accumulation","GBP 924 million","Samsung Electronics Co.","5.39%","49.8036"
"/l/legal-and-general-pacific-index-class-i-accumulation","GBP 924 million","Taiwan Semiconductor Manufacturing","5.36%","49.5264"
"/l/legal-and-general-pacific-index-class-i-accumulation","GBP 924 million","AIA Group","2.92%","26.9808"
"/l/legal-and-general-pacific-index-class-i-accumulation","GBP 924 million","Commonwealth Bank of Australia","2.71%","25.0404"
"/l/legal-and-general-pacific-index-class-i-accumulation","GBP 924 million","BHP Billiton","2.30%","21.252"
"/l/legal-and-general-pacific-index-class-i-accumulation","GBP 924 million","Westpac Banking Corp.","2.08%","19.2192"
"/l/legal-and-general-pacific-index-class-i-accumulation","GBP 924 million","CSL","1.82%","16.8168"
"/l/legal-and-general-pacific-index-class-i-accumulation","GBP 924 million","Australia & New Zealand Banking Group","1.75%","16.17"
"/l/legal-and-general-pacific-index-class-i-accumulation","GBP 924 million","National Australia Bank","1.59%","14.6916"
"/l/legal-and-general-pacific-index-class-i-accumulation","GBP 924 million","Wesfarmers","1.15%","10.626"
"/l/legal-and-general-pacific-index-class-i-income","GBP 924 million","Samsung Electronics Co.","5.39%","49.8036"
"/l/legal-and-general-pacific-index-class-i-income","GBP 924 million","Taiwan Semiconductor Manufacturing","5.36%","49.5264"
"/l/legal-and-general-pacific-index-class-i-income","GBP 924 million","AIA Group","2.92%","26.9808"
"/l/legal-and-general-pacific-index-class-i-income","GBP 924 million","Commonwealth Bank of Australia","2.71%","25.0404"
"/l/legal-and-general-pacific-index-class-i-income","GBP 924 million","BHP Billiton","2.30%","21.252"
"/l/legal-and-general-pacific-index-class-i-income","GBP 924 million","Westpac Banking Corp.","2.08%","19.2192"
"/l/legal-and-general-pacific-index-class-i-income","GBP 924 million","CSL","1.82%","16.8168"
"/l/legal-and-general-pacific-index-class-i-income","GBP 924 million","Australia & New Zealand Banking Group","1.75%","16.17"
"/l/legal-and-general-pacific-index-class-i-income","GBP 924 million","National Australia Bank","1.59%","14.6916"
"/l/legal-and-general-pacific-index-class-i-income","GBP 924 million","Wesfarmers","1.15%","10.626"
"/l/legal-and-general-pacific-index-class-r-accumulation-inclusive","GBP 924 million","Samsung Electronics Co.","5.39%","49.8036"
"/l/legal-and-general-pacific-index-class-r-accumulation-inclusive","GBP 924 million","Taiwan Semiconductor Manufacturing","5.36%","49.5264"
"/l/legal-and-general-pacific-index-class-r-accumulation-inclusive","GBP 924 million","AIA Group","2.92%","26.9808"
"/l/legal-and-general-pacific-index-class-r-accumulation-inclusive","GBP 924 million","Commonwealth Bank of Australia","2.71%","25.0404"
"/l/legal-and-general-pacific-index-class-r-accumulation-inclusive","GBP 924 million","BHP Billiton","2.30%","21.252"
"/l/legal-and-general-pacific-index-class-r-accumulation-inclusive","GBP 924 million","Westpac Banking Corp.","2.08%","19.2192"
"/l/legal-and-general-pacific-index-class-r-accumulation-inclusive","GBP 924 million","CSL","1.82%","16.8168"
"/l/legal-and-general-pacific-index-class-r-accumulation-inclusive","GBP 924 million","Australia & New Zealand Banking Group","1.75%","16.17"
"/l/legal-and-general-pacific-index-class-r-accumulation-inclusive","GBP 924 million","National Australia Bank","1.59%","14.6916"
"/l/legal-and-general-pacific-index-class-r-accumulation-inclusive","GBP 924 million","Wesfarmers","1.15%","10.626"
"/l/legal-and-general-pacific-index-class-r-income-inclusive","GBP 924 million","Samsung Electronics Co.","5.39%","49.8036"
"/l/legal-and-general-pacific-index-class-r-income-inclusive","GBP 924 million","Taiwan Semiconductor Manufacturing","5.36%","49.5264"
"/l/legal-and-general-pacific-index-class-r-income-inclusive","GBP 924 million","AIA Group","2.92%","26.9808"
"/l/legal-and-general-pacific-index-class-r-income-inclusive","GBP 924 million","Commonwealth Bank of Australia","2.71%","25.0404"
"/l/legal-and-general-pacific-index-class-r-income-inclusive","GBP 924 million","BHP Billiton","2.30%","21.252"
"/l/legal-and-general-pacific-index-class-r-income-inclusive","GBP 924 million","Westpac Banking Corp.","2.08%","19.2192"
"/l/legal-and-general-pacific-index-class-r-income-inclusive","GBP 924 million","CSL","1.82%","16.8168"
"/l/legal-and-general-pacific-index-class-r-income-inclusive","GBP 924 million","Australia & New Zealand Banking Group","1.75%","16.17"
"/l/legal-and-general-pacific-index-class-r-income-inclusive","GBP 924 million","National Australia Bank","1.59%","14.6916"
"/l/legal-and-general-pacific-index-class-r-income-inclusive","GBP 924 million","Wesfarmers","1.15%","10.626"
"/l/legal-and-general-real-capital-builder-accumulation","GBP 225 million","AIA Group","3.02%","6.795"
"/l/legal-and-general-real-capital-builder-accumulation","GBP 225 million","Kion Group GmbH","2.87%","6.4575"
"/l/legal-and-general-real-capital-builder-accumulation","GBP 225 million","Reckitt Benckiser Group","2.84%","6.39"
"/l/legal-and-general-real-capital-builder-accumulation","GBP 225 million","Daimler AG","2.83%","6.3675"
"/l/legal-and-general-real-capital-builder-accumulation","GBP 225 million","Novo Nordisk A/S B","2.74%","6.165"
"/l/legal-and-general-real-capital-builder-accumulation","GBP 225 million","Honeywell International","2.73%","6.1425"
"/l/legal-and-general-real-capital-builder-accumulation","GBP 225 million","Alphabet Class A","2.69%","6.0525"
"/l/legal-and-general-real-capital-builder-accumulation","GBP 225 million","Medtronic","2.60%","5.85"
"/l/legal-and-general-real-capital-builder-accumulation","GBP 225 million","British American Tobacco","2.60%","5.85"
"/l/legal-and-general-real-capital-builder-accumulation","GBP 225 million","Fortive","2.52%","5.67"
"/l/legal-and-general-real-capital-builder-income","GBP 225 million","AIA Group","3.02%","6.795"
"/l/legal-and-general-real-capital-builder-income","GBP 225 million","Kion Group GmbH","2.87%","6.4575"
"/l/legal-and-general-real-capital-builder-income","GBP 225 million","Reckitt Benckiser Group","2.84%","6.39"
"/l/legal-and-general-real-capital-builder-income","GBP 225 million","Daimler AG","2.83%","6.3675"
"/l/legal-and-general-real-capital-builder-income","GBP 225 million","Novo Nordisk A/S B","2.74%","6.165"
"/l/legal-and-general-real-capital-builder-income","GBP 225 million","Honeywell International","2.73%","6.1425"
"/l/legal-and-general-real-capital-builder-income","GBP 225 million","Alphabet Class A","2.69%","6.0525"
"/l/legal-and-general-real-capital-builder-income","GBP 225 million","Medtronic","2.60%","5.85"
"/l/legal-and-general-real-capital-builder-income","GBP 225 million","British American Tobacco","2.60%","5.85"
"/l/legal-and-general-real-capital-builder-income","GBP 225 million","Fortive","2.52%","5.67"
"/l/legal-and-general-real-income-builder-i-accumulation","GBP 204 million","L&G ACS Real Income Builder Fund Q","73.43%","149.7972"
"/l/legal-and-general-real-income-builder-i-accumulation","GBP 204 million","L&G ACS Real Income Builder Fund Q","26.44%","53.9376"
"/l/legal-and-general-real-income-builder-i-income","GBP 204 million","L&G ACS Real Income Builder Fund Q","73.43%","149.7972"
"/l/legal-and-general-real-income-builder-i-income","GBP 204 million","L&G ACS Real Income Builder Fund Q","26.44%","53.9376"
"/l/legal-and-general-sterling-income-fund-class-i-accumulation","GBP 516 million","Legal & General High Income Trust R","10.79%","55.6764"
"/l/legal-and-general-sterling-income-fund-class-i-accumulation","GBP 516 million","LLOYDS TSB BANK 5.125%","2.39%","12.3324"
"/l/legal-and-general-sterling-income-fund-class-i-accumulation","GBP 516 million","SWISS REIS. VIA ELM F2F","1.71%","8.8236"
"/l/legal-and-general-sterling-income-fund-class-i-accumulation","GBP 516 million","JUNEAU INVS. 5.90%","1.60%","8.256"
"/l/legal-and-general-sterling-income-fund-class-i-accumulation","GBP 516 million","SOUTH EASTERN POW 6.375%","1.54%","7.9464"
"/l/legal-and-general-sterling-income-fund-class-i-accumulation","GBP 516 million","THAMES WATER UTILITI F2F","1.50%","7.74"
"/l/legal-and-general-sterling-income-fund-class-i-accumulation","GBP 516 million","CHELTENHAM & GLOU 11.75%","1.50%","7.74"
"/l/legal-and-general-sterling-income-fund-class-i-accumulation","GBP 516 million","NORTHUMBRIAN WATE 2.375%","1.50%","7.74"
"/l/legal-and-general-sterling-income-fund-class-i-accumulation","GBP 516 million","WESTERN POWER DIST. STP","1.49%","7.6884"
"/l/legal-and-general-sterling-income-fund-class-i-accumulation","GBP 516 million","ELECTRICITE DE FRANC F2V","1.48%","7.6368"
"/l/legal-and-general-sterling-income-fund-class-i-income","GBP 516 million","Legal & General High Income Trust R","10.79%","55.6764"
"/l/legal-and-general-sterling-income-fund-class-i-income","GBP 516 million","LLOYDS TSB BANK 5.125%","2.39%","12.3324"
"/l/legal-and-general-sterling-income-fund-class-i-income","GBP 516 million","SWISS REIS. VIA ELM F2F","1.71%","8.8236"
"/l/legal-and-general-sterling-income-fund-class-i-income","GBP 516 million","JUNEAU INVS. 5.90%","1.60%","8.256"
"/l/legal-and-general-sterling-income-fund-class-i-income","GBP 516 million","SOUTH EASTERN POW 6.375%","1.54%","7.9464"
"/l/legal-and-general-sterling-income-fund-class-i-income","GBP 516 million","THAMES WATER UTILITI F2F","1.50%","7.74"
"/l/legal-and-general-sterling-income-fund-class-i-income","GBP 516 million","CHELTENHAM & GLOU 11.75%","1.50%","7.74"
"/l/legal-and-general-sterling-income-fund-class-i-income","GBP 516 million","NORTHUMBRIAN WATE 2.375%","1.50%","7.74"
"/l/legal-and-general-sterling-income-fund-class-i-income","GBP 516 million","WESTERN POWER DIST. STP","1.49%","7.6884"
"/l/legal-and-general-sterling-income-fund-class-i-income","GBP 516 million","ELECTRICITE DE FRANC F2V","1.48%","7.6368"
"/l/legal-and-general-uk-100-index-class-c-accumulation","GBP 939 million","HSBC Holdings PLC (UK Reg)","7.25%","68.0775"
"/l/legal-and-general-uk-100-index-class-c-accumulation","GBP 939 million","BP","5.51%","51.7389"
"/l/legal-and-general-uk-100-index-class-c-accumulation","GBP 939 million","Royal Dutch Shell A","5.32%","49.9548"
"/l/legal-and-general-uk-100-index-class-c-accumulation","GBP 939 million","Royal Dutch Shell B","4.97%","46.6683"
"/l/legal-and-general-uk-100-index-class-c-accumulation","GBP 939 million","British American Tobacco","4.75%","44.6025"
"/l/legal-and-general-uk-100-index-class-c-accumulation","GBP 939 million","GlaxoSmithKline","3.80%","35.682"
"/l/legal-and-general-uk-100-index-class-c-accumulation","GBP 939 million","AstraZeneca","3.62%","33.9918"
"/l/legal-and-general-uk-100-index-class-c-accumulation","GBP 939 million","Diageo","3.35%","31.4565"
"/l/legal-and-general-uk-100-index-class-c-accumulation","GBP 939 million","Unilever","2.47%","23.1933"
"/l/legal-and-general-uk-100-index-class-c-accumulation","GBP 939 million","Vodafone Group","2.47%","23.1933"
"/l/legal-and-general-uk-100-index-class-c-income","GBP 939 million","HSBC Holdings PLC (UK Reg)","7.25%","68.0775"
"/l/legal-and-general-uk-100-index-class-c-income","GBP 939 million","BP","5.51%","51.7389"
"/l/legal-and-general-uk-100-index-class-c-income","GBP 939 million","Royal Dutch Shell A","5.32%","49.9548"
"/l/legal-and-general-uk-100-index-class-c-income","GBP 939 million","Royal Dutch Shell B","4.97%","46.6683"
"/l/legal-and-general-uk-100-index-class-c-income","GBP 939 million","British American Tobacco","4.75%","44.6025"
"/l/legal-and-general-uk-100-index-class-c-income","GBP 939 million","GlaxoSmithKline","3.80%","35.682"
"/l/legal-and-general-uk-100-index-class-c-income","GBP 939 million","AstraZeneca","3.62%","33.9918"
"/l/legal-and-general-uk-100-index-class-c-income","GBP 939 million","Diageo","3.35%","31.4565"
"/l/legal-and-general-uk-100-index-class-c-income","GBP 939 million","Unilever","2.47%","23.1933"
"/l/legal-and-general-uk-100-index-class-c-income","GBP 939 million","Vodafone Group","2.47%","23.1933"
"/l/legal-and-general-uk-100-index-class-r-accumulation-inclusive","GBP 939 million","HSBC Holdings PLC (UK Reg)","7.25%","68.0775"
"/l/legal-and-general-uk-100-index-class-r-accumulation-inclusive","GBP 939 million","BP","5.51%","51.7389"
"/l/legal-and-general-uk-100-index-class-r-accumulation-inclusive","GBP 939 million","Royal Dutch Shell A","5.32%","49.9548"
"/l/legal-and-general-uk-100-index-class-r-accumulation-inclusive","GBP 939 million","Royal Dutch Shell B","4.97%","46.6683"
"/l/legal-and-general-uk-100-index-class-r-accumulation-inclusive","GBP 939 million","British American Tobacco","4.75%","44.6025"
"/l/legal-and-general-uk-100-index-class-r-accumulation-inclusive","GBP 939 million","GlaxoSmithKline","3.80%","35.682"
"/l/legal-and-general-uk-100-index-class-r-accumulation-inclusive","GBP 939 million","AstraZeneca","3.62%","33.9918"
"/l/legal-and-general-uk-100-index-class-r-accumulation-inclusive","GBP 939 million","Diageo","3.35%","31.4565"
"/l/legal-and-general-uk-100-index-class-r-accumulation-inclusive","GBP 939 million","Unilever","2.47%","23.1933"
"/l/legal-and-general-uk-100-index-class-r-accumulation-inclusive","GBP 939 million","Vodafone Group","2.47%","23.1933"
"/l/legal-and-general-uk-100-index-class-r-income-inclusive","GBP 939 million","HSBC Holdings PLC (UK Reg)","7.25%","68.0775"
"/l/legal-and-general-uk-100-index-class-r-income-inclusive","GBP 939 million","BP","5.51%","51.7389"
"/l/legal-and-general-uk-100-index-class-r-income-inclusive","GBP 939 million","Royal Dutch Shell A","5.32%","49.9548"
"/l/legal-and-general-uk-100-index-class-r-income-inclusive","GBP 939 million","Royal Dutch Shell B","4.97%","46.6683"
"/l/legal-and-general-uk-100-index-class-r-income-inclusive","GBP 939 million","British American Tobacco","4.75%","44.6025"
"/l/legal-and-general-uk-100-index-class-r-income-inclusive","GBP 939 million","GlaxoSmithKline","3.80%","35.682"
"/l/legal-and-general-uk-100-index-class-r-income-inclusive","GBP 939 million","AstraZeneca","3.62%","33.9918"
"/l/legal-and-general-uk-100-index-class-r-income-inclusive","GBP 939 million","Diageo","3.35%","31.4565"
"/l/legal-and-general-uk-100-index-class-r-income-inclusive","GBP 939 million","Unilever","2.47%","23.1933"
"/l/legal-and-general-uk-100-index-class-r-income-inclusive","GBP 939 million","Vodafone Group","2.47%","23.1933"
"/l/legal-and-general-uk-alpha-class-i-accumulation","GBP 158 million","Seeing Machines","6.58%","10.3964"
"/l/legal-and-general-uk-alpha-class-i-accumulation","GBP 158 million","First Derivatives","6.56%","10.3648"
"/l/legal-and-general-uk-alpha-class-i-accumulation","GBP 158 million","BATM Advanced Communications","5.66%","8.9428"
"/l/legal-and-general-uk-alpha-class-i-accumulation","GBP 158 million","Maxcyte Inc","5.31%","8.3898"
"/l/legal-and-general-uk-alpha-class-i-accumulation","GBP 158 million","Smart Metering Systems","5.23%","8.2634"
"/l/legal-and-general-uk-alpha-class-i-accumulation","GBP 158 million","Sigma Capital Group","4.62%","7.2996"
"/l/legal-and-general-uk-alpha-class-i-accumulation","GBP 158 million","Kape Technologies","4.28%","6.7624"
"/l/legal-and-general-uk-alpha-class-i-accumulation","GBP 158 million","eServGlobal","3.92%","6.1936"
"/l/legal-and-general-uk-alpha-class-i-accumulation","GBP 158 million","Savannah Petroleum","2.90%","4.582"
"/l/legal-and-general-uk-alpha-class-i-accumulation","GBP 158 million","Tribal Group","2.75%","4.345"
"/l/legal-and-general-uk-alpha-class-r-accumulation-inclusive","GBP 158 million","Seeing Machines","6.58%","10.3964"
"/l/legal-and-general-uk-alpha-class-r-accumulation-inclusive","GBP 158 million","First Derivatives","6.56%","10.3648"
"/l/legal-and-general-uk-alpha-class-r-accumulation-inclusive","GBP 158 million","BATM Advanced Communications","5.66%","8.9428"
"/l/legal-and-general-uk-alpha-class-r-accumulation-inclusive","GBP 158 million","Maxcyte Inc","5.31%","8.3898"
"/l/legal-and-general-uk-alpha-class-r-accumulation-inclusive","GBP 158 million","Smart Metering Systems","5.23%","8.2634"
"/l/legal-and-general-uk-alpha-class-r-accumulation-inclusive","GBP 158 million","Sigma Capital Group","4.62%","7.2996"
"/l/legal-and-general-uk-alpha-class-r-accumulation-inclusive","GBP 158 million","Kape Technologies","4.28%","6.7624"
"/l/legal-and-general-uk-alpha-class-r-accumulation-inclusive","GBP 158 million","eServGlobal","3.92%","6.1936"
"/l/legal-and-general-uk-alpha-class-r-accumulation-inclusive","GBP 158 million","Savannah Petroleum","2.90%","4.582"
"/l/legal-and-general-uk-alpha-class-r-accumulation-inclusive","GBP 158 million","Tribal Group","2.75%","4.345"
"/l/legal-and-general-uk-equity-income-class-i-accumulation","GBP 265 million","BP","4.81%","12.7465"
"/l/legal-and-general-uk-equity-income-class-i-accumulation","GBP 265 million","Royal Dutch Shell B","4.41%","11.6865"
"/l/legal-and-general-uk-equity-income-class-i-accumulation","GBP 265 million","Rio Tinto","4.41%","11.6865"
"/l/legal-and-general-uk-equity-income-class-i-accumulation","GBP 265 million","Lloyds Banking Group","4.13%","10.9445"
"/l/legal-and-general-uk-equity-income-class-i-accumulation","GBP 265 million","Prudential","3.45%","9.1425"
"/l/legal-and-general-uk-equity-income-class-i-accumulation","GBP 265 million","GVC Holdings","3.23%","8.5595"
"/l/legal-and-general-uk-equity-income-class-i-accumulation","GBP 265 million","Aviva","3.22%","8.533"
"/l/legal-and-general-uk-equity-income-class-i-accumulation","GBP 265 million","BHP Billiton","3.19%","8.4535"
"/l/legal-and-general-uk-equity-income-class-i-accumulation","GBP 265 million","Tesco","2.99%","7.9235"
"/l/legal-and-general-uk-equity-income-class-i-accumulation","GBP 265 million","British American Tobacco","2.85%","7.5525"
"/l/legal-and-general-uk-equity-income-class-i-income","GBP 265 million","BP","4.81%","12.7465"
"/l/legal-and-general-uk-equity-income-class-i-income","GBP 265 million","Royal Dutch Shell B","4.41%","11.6865"
"/l/legal-and-general-uk-equity-income-class-i-income","GBP 265 million","Rio Tinto","4.41%","11.6865"
"/l/legal-and-general-uk-equity-income-class-i-income","GBP 265 million","Lloyds Banking Group","4.13%","10.9445"
"/l/legal-and-general-uk-equity-income-class-i-income","GBP 265 million","Prudential","3.45%","9.1425"
"/l/legal-and-general-uk-equity-income-class-i-income","GBP 265 million","GVC Holdings","3.23%","8.5595"
"/l/legal-and-general-uk-equity-income-class-i-income","GBP 265 million","Aviva","3.22%","8.533"
"/l/legal-and-general-uk-equity-income-class-i-income","GBP 265 million","BHP Billiton","3.19%","8.4535"
"/l/legal-and-general-uk-equity-income-class-i-income","GBP 265 million","Tesco","2.99%","7.9235"
"/l/legal-and-general-uk-equity-income-class-i-income","GBP 265 million","British American Tobacco","2.85%","7.5525"
"/l/legal-and-general-uk-equity-income-accumulation-inclusive","GBP 265 million","BP","4.81%","12.7465"
"/l/legal-and-general-uk-equity-income-accumulation-inclusive","GBP 265 million","Royal Dutch Shell B","4.41%","11.6865"
"/l/legal-and-general-uk-equity-income-accumulation-inclusive","GBP 265 million","Rio Tinto","4.41%","11.6865"
"/l/legal-and-general-uk-equity-income-accumulation-inclusive","GBP 265 million","Lloyds Banking Group","4.13%","10.9445"
"/l/legal-and-general-uk-equity-income-accumulation-inclusive","GBP 265 million","Prudential","3.45%","9.1425"
"/l/legal-and-general-uk-equity-income-accumulation-inclusive","GBP 265 million","GVC Holdings","3.23%","8.5595"
"/l/legal-and-general-uk-equity-income-accumulation-inclusive","GBP 265 million","Aviva","3.22%","8.533"
"/l/legal-and-general-uk-equity-income-accumulation-inclusive","GBP 265 million","BHP Billiton","3.19%","8.4535"
"/l/legal-and-general-uk-equity-income-accumulation-inclusive","GBP 265 million","Tesco","2.99%","7.9235"
"/l/legal-and-general-uk-equity-income-accumulation-inclusive","GBP 265 million","British American Tobacco","2.85%","7.5525"
"/l/legal-and-general-uk-equity-income-income-inclusive","GBP 265 million","BP","4.81%","12.7465"
"/l/legal-and-general-uk-equity-income-income-inclusive","GBP 265 million","Royal Dutch Shell B","4.41%","11.6865"
"/l/legal-and-general-uk-equity-income-income-inclusive","GBP 265 million","Rio Tinto","4.41%","11.6865"
"/l/legal-and-general-uk-equity-income-income-inclusive","GBP 265 million","Lloyds Banking Group","4.13%","10.9445"
"/l/legal-and-general-uk-equity-income-income-inclusive","GBP 265 million","Prudential","3.45%","9.1425"
"/l/legal-and-general-uk-equity-income-income-inclusive","GBP 265 million","GVC Holdings","3.23%","8.5595"
"/l/legal-and-general-uk-equity-income-income-inclusive","GBP 265 million","Aviva","3.22%","8.533"
"/l/legal-and-general-uk-equity-income-income-inclusive","GBP 265 million","BHP Billiton","3.19%","8.4535"
"/l/legal-and-general-uk-equity-income-income-inclusive","GBP 265 million","Tesco","2.99%","7.9235"
"/l/legal-and-general-uk-equity-income-income-inclusive","GBP 265 million","British American Tobacco","2.85%","7.5525"
"/l/legal-and-general-uk-index-class-c-accumulation","GBP 6,043 million","HSBC Holdings PLC (UK Reg)","5.68%","343.2424"
"/l/legal-and-general-uk-index-class-c-accumulation","GBP 6,043 million","BP","4.31%","260.4533"
"/l/legal-and-general-uk-index-class-c-accumulation","GBP 6,043 million","Royal Dutch Shell A","4.14%","250.1802"
"/l/legal-and-general-uk-index-class-c-accumulation","GBP 6,043 million","Royal Dutch Shell B","3.90%","235.677"
"/l/legal-and-general-uk-index-class-c-accumulation","GBP 6,043 million","British American Tobacco","3.61%","218.1523"
"/l/legal-and-general-uk-index-class-c-accumulation","GBP 6,043 million","GlaxoSmithKline","2.97%","179.4771"
"/l/legal-and-general-uk-index-class-c-accumulation","GBP 6,043 million","AstraZeneca","2.84%","171.6212"
"/l/legal-and-general-uk-index-class-c-accumulation","GBP 6,043 million","Diageo","2.64%","159.5352"
"/l/legal-and-general-uk-index-class-c-accumulation","GBP 6,043 million","Unilever","1.95%","117.8385"
"/l/legal-and-general-uk-index-class-c-accumulation","GBP 6,043 million","Vodafone Group","1.93%","116.6299"
"/l/legal-and-general-uk-index-class-c-income","GBP 6,043 million","HSBC Holdings PLC (UK Reg)","5.68%","343.2424"
"/l/legal-and-general-uk-index-class-c-income","GBP 6,043 million","BP","4.31%","260.4533"
"/l/legal-and-general-uk-index-class-c-income","GBP 6,043 million","Royal Dutch Shell A","4.14%","250.1802"
"/l/legal-and-general-uk-index-class-c-income","GBP 6,043 million","Royal Dutch Shell B","3.90%","235.677"
"/l/legal-and-general-uk-index-class-c-income","GBP 6,043 million","British American Tobacco","3.61%","218.1523"
"/l/legal-and-general-uk-index-class-c-income","GBP 6,043 million","GlaxoSmithKline","2.97%","179.4771"
"/l/legal-and-general-uk-index-class-c-income","GBP 6,043 million","AstraZeneca","2.84%","171.6212"
"/l/legal-and-general-uk-index-class-c-income","GBP 6,043 million","Diageo","2.64%","159.5352"
"/l/legal-and-general-uk-index-class-c-income","GBP 6,043 million","Unilever","1.95%","117.8385"
"/l/legal-and-general-uk-index-class-c-income","GBP 6,043 million","Vodafone Group","1.93%","116.6299"
"/l/legal-and-general-uk-index-class-h-accumulation","GBP 6,043 million","HSBC Holdings PLC (UK Reg)","5.68%","343.2424"
"/l/legal-and-general-uk-index-class-h-accumulation","GBP 6,043 million","BP","4.31%","260.4533"
"/l/legal-and-general-uk-index-class-h-accumulation","GBP 6,043 million","Royal Dutch Shell A","4.14%","250.1802"
"/l/legal-and-general-uk-index-class-h-accumulation","GBP 6,043 million","Royal Dutch Shell B","3.90%","235.677"
"/l/legal-and-general-uk-index-class-h-accumulation","GBP 6,043 million","British American Tobacco","3.61%","218.1523"
"/l/legal-and-general-uk-index-class-h-accumulation","GBP 6,043 million","GlaxoSmithKline","2.97%","179.4771"
"/l/legal-and-general-uk-index-class-h-accumulation","GBP 6,043 million","AstraZeneca","2.84%","171.6212"
"/l/legal-and-general-uk-index-class-h-accumulation","GBP 6,043 million","Diageo","2.64%","159.5352"
"/l/legal-and-general-uk-index-class-h-accumulation","GBP 6,043 million","Unilever","1.95%","117.8385"
"/l/legal-and-general-uk-index-class-h-accumulation","GBP 6,043 million","Vodafone Group","1.93%","116.6299"
"/l/legal-and-general-uk-index-class-r-accumulation-inclusive","GBP 6,043 million","HSBC Holdings PLC (UK Reg)","5.68%","343.2424"
"/l/legal-and-general-uk-index-class-r-accumulation-inclusive","GBP 6,043 million","BP","4.31%","260.4533"
"/l/legal-and-general-uk-index-class-r-accumulation-inclusive","GBP 6,043 million","Royal Dutch Shell A","4.14%","250.1802"
"/l/legal-and-general-uk-index-class-r-accumulation-inclusive","GBP 6,043 million","Royal Dutch Shell B","3.90%","235.677"
"/l/legal-and-general-uk-index-class-r-accumulation-inclusive","GBP 6,043 million","British American Tobacco","3.61%","218.1523"
"/l/legal-and-general-uk-index-class-r-accumulation-inclusive","GBP 6,043 million","GlaxoSmithKline","2.97%","179.4771"
"/l/legal-and-general-uk-index-class-r-accumulation-inclusive","GBP 6,043 million","AstraZeneca","2.84%","171.6212"
"/l/legal-and-general-uk-index-class-r-accumulation-inclusive","GBP 6,043 million","Diageo","2.64%","159.5352"
"/l/legal-and-general-uk-index-class-r-accumulation-inclusive","GBP 6,043 million","Unilever","1.95%","117.8385"
"/l/legal-and-general-uk-index-class-r-accumulation-inclusive","GBP 6,043 million","Vodafone Group","1.93%","116.6299"
"/l/legal-and-general-uk-index-class-r-income-inclusive","GBP 6,043 million","HSBC Holdings PLC (UK Reg)","5.68%","343.2424"
"/l/legal-and-general-uk-index-class-r-income-inclusive","GBP 6,043 million","BP","4.31%","260.4533"
"/l/legal-and-general-uk-index-class-r-income-inclusive","GBP 6,043 million","Royal Dutch Shell A","4.14%","250.1802"
"/l/legal-and-general-uk-index-class-r-income-inclusive","GBP 6,043 million","Royal Dutch Shell B","3.90%","235.677"
"/l/legal-and-general-uk-index-class-r-income-inclusive","GBP 6,043 million","British American Tobacco","3.61%","218.1523"
"/l/legal-and-general-uk-index-class-r-income-inclusive","GBP 6,043 million","GlaxoSmithKline","2.97%","179.4771"
"/l/legal-and-general-uk-index-class-r-income-inclusive","GBP 6,043 million","AstraZeneca","2.84%","171.6212"
"/l/legal-and-general-uk-index-class-r-income-inclusive","GBP 6,043 million","Diageo","2.64%","159.5352"
"/l/legal-and-general-uk-index-class-r-income-inclusive","GBP 6,043 million","Unilever","1.95%","117.8385"
"/l/legal-and-general-uk-index-class-r-income-inclusive","GBP 6,043 million","Vodafone Group","1.93%","116.6299"
"/l/legal-and-general-uk-mid-cap-index-class-i-accumulation","GBP 217 million","Spirax-Sarco Engineering","1.44%","3.1248"
"/l/legal-and-general-uk-mid-cap-index-class-i-accumulation","GBP 217 million","Weir Group PLC Sub Div","1.32%","2.8644"
"/l/legal-and-general-uk-mid-cap-index-class-i-accumulation","GBP 217 million","Hiscox","1.27%","2.7559"
"/l/legal-and-general-uk-mid-cap-index-class-i-accumulation","GBP 217 million","Meggitt","1.26%","2.7342"
"/l/legal-and-general-uk-mid-cap-index-class-i-accumulation","GBP 217 million","John Wood Group","1.24%","2.6908"
"/l/legal-and-general-uk-mid-cap-index-class-i-accumulation","GBP 217 million","G4S","1.22%","2.6474"
"/l/legal-and-general-uk-mid-cap-index-class-i-accumulation","GBP 217 million","Hammerson","1.18%","2.5606"
"/l/legal-and-general-uk-mid-cap-index-class-i-accumulation","GBP 217 million","Phoenix Group Holdings","1.13%","2.4521"
"/l/legal-and-general-uk-mid-cap-index-class-i-accumulation","GBP 217 million","Auto Trader Group","1.13%","2.4521"
"/l/legal-and-general-uk-mid-cap-index-class-i-accumulation","GBP 217 million","Babcock International Group","1.03%","2.2351"
"/l/legal-and-general-uk-mid-cap-index-class-i-income","GBP 217 million","Spirax-Sarco Engineering","1.44%","3.1248"
"/l/legal-and-general-uk-mid-cap-index-class-i-income","GBP 217 million","Weir Group PLC Sub Div","1.32%","2.8644"
"/l/legal-and-general-uk-mid-cap-index-class-i-income","GBP 217 million","Hiscox","1.27%","2.7559"
"/l/legal-and-general-uk-mid-cap-index-class-i-income","GBP 217 million","Meggitt","1.26%","2.7342"
"/l/legal-and-general-uk-mid-cap-index-class-i-income","GBP 217 million","John Wood Group","1.24%","2.6908"
"/l/legal-and-general-uk-mid-cap-index-class-i-income","GBP 217 million","G4S","1.22%","2.6474"
"/l/legal-and-general-uk-mid-cap-index-class-i-income","GBP 217 million","Hammerson","1.18%","2.5606"
"/l/legal-and-general-uk-mid-cap-index-class-i-income","GBP 217 million","Phoenix Group Holdings","1.13%","2.4521"
"/l/legal-and-general-uk-mid-cap-index-class-i-income","GBP 217 million","Auto Trader Group","1.13%","2.4521"
"/l/legal-and-general-uk-mid-cap-index-class-i-income","GBP 217 million","Babcock International Group","1.03%","2.2351"
"/l/legal-and-general-uk-property-feeder-class-i-accumulation","GBP 3,290 million","Feeder Acc","64.97%","2137.513"
"/l/legal-and-general-uk-property-feeder-class-i-accumulation","GBP 3,290 million","Feeder Inc","34.59%","1138.011"
"/l/legal-and-general-uk-property-feeder-class-i-income","GBP 3,290 million","Feeder Acc","64.97%","2137.513"
"/l/legal-and-general-uk-property-feeder-class-i-income","GBP 3,290 million","Feeder Inc","34.59%","1138.011"
"/l/legal-and-general-uk-property-feeder-accumulation-inclusive","GBP 3,290 million","Feeder Acc","64.97%","2137.513"
"/l/legal-and-general-uk-property-feeder-accumulation-inclusive","GBP 3,290 million","Feeder Inc","34.59%","1138.011"
"/l/legal-and-general-uk-property-feeder-income-inclusive","GBP 3,290 million","Feeder Acc","64.97%","2137.513"
"/l/legal-and-general-uk-property-feeder-income-inclusive","GBP 3,290 million","Feeder Inc","34.59%","1138.011"
"/l/legal-and-general-uk-property-paif-class-i-accumulation","GBP 3,290 million","Segro","1.08%","35.532"
"/l/legal-and-general-uk-property-paif-class-i-accumulation","GBP 3,290 million","British Land Co.","1.07%","35.203"
"/l/legal-and-general-uk-property-paif-class-i-accumulation","GBP 3,290 million","Land Securities Group","1.06%","34.874"
"/l/legal-and-general-uk-property-paif-class-i-accumulation","GBP 3,290 million","Hammerson","0.65%","21.385"
"/l/legal-and-general-uk-property-paif-class-i-accumulation","GBP 3,290 million","Derwent London","0.49%","16.121"
"/l/legal-and-general-uk-property-paif-class-i-accumulation","GBP 3,290 million","Shaftesbury","0.36%","11.844"
"/l/legal-and-general-uk-property-paif-class-i-accumulation","GBP 3,290 million","Tritax Big Box REIT","0.32%","10.528"
"/l/legal-and-general-uk-property-paif-class-i-accumulation","GBP 3,290 million","Capital & Counties Properties","0.32%","10.528"
"/l/legal-and-general-uk-property-paif-class-i-accumulation","GBP 3,290 million","Great Portland Estates","0.31%","10.199"
"/l/legal-and-general-uk-property-paif-class-i-accumulation","GBP 3,290 million","INTU PROPERTIES","0.24%","7.896"
"/l/legal-and-general-uk-property-paif-class-i-income","GBP 3,290 million","Segro","1.08%","35.532"
"/l/legal-and-general-uk-property-paif-class-i-income","GBP 3,290 million","British Land Co.","1.07%","35.203"
"/l/legal-and-general-uk-property-paif-class-i-income","GBP 3,290 million","Land Securities Group","1.06%","34.874"
"/l/legal-and-general-uk-property-paif-class-i-income","GBP 3,290 million","Hammerson","0.65%","21.385"
"/l/legal-and-general-uk-property-paif-class-i-income","GBP 3,290 million","Derwent London","0.49%","16.121"
"/l/legal-and-general-uk-property-paif-class-i-income","GBP 3,290 million","Shaftesbury","0.36%","11.844"
"/l/legal-and-general-uk-property-paif-class-i-income","GBP 3,290 million","Tritax Big Box REIT","0.32%","10.528"
"/l/legal-and-general-uk-property-paif-class-i-income","GBP 3,290 million","Capital & Counties Properties","0.32%","10.528"
"/l/legal-and-general-uk-property-paif-class-i-income","GBP 3,290 million","Great Portland Estates","0.31%","10.199"
"/l/legal-and-general-uk-property-paif-class-i-income","GBP 3,290 million","INTU PROPERTIES","0.24%","7.896"
"/l/legal-and-general-uk-property-paif-accumulation-inclusive","GBP 3,290 million","Segro","1.08%","35.532"
"/l/legal-and-general-uk-property-paif-accumulation-inclusive","GBP 3,290 million","British Land Co.","1.07%","35.203"
"/l/legal-and-general-uk-property-paif-accumulation-inclusive","GBP 3,290 million","Land Securities Group","1.06%","34.874"
"/l/legal-and-general-uk-property-paif-accumulation-inclusive","GBP 3,290 million","Hammerson","0.65%","21.385"
"/l/legal-and-general-uk-property-paif-accumulation-inclusive","GBP 3,290 million","Derwent London","0.49%","16.121"
"/l/legal-and-general-uk-property-paif-accumulation-inclusive","GBP 3,290 million","Shaftesbury","0.36%","11.844"
"/l/legal-and-general-uk-property-paif-accumulation-inclusive","GBP 3,290 million","Tritax Big Box REIT","0.32%","10.528"
"/l/legal-and-general-uk-property-paif-accumulation-inclusive","GBP 3,290 million","Capital & Counties Properties","0.32%","10.528"
"/l/legal-and-general-uk-property-paif-accumulation-inclusive","GBP 3,290 million","Great Portland Estates","0.31%","10.199"
"/l/legal-and-general-uk-property-paif-accumulation-inclusive","GBP 3,290 million","INTU PROPERTIES","0.24%","7.896"
"/l/legal-and-general-uk-property-paif-income-inclusive","GBP 3,290 million","Segro","1.08%","35.532"
"/l/legal-and-general-uk-property-paif-income-inclusive","GBP 3,290 million","British Land Co.","1.07%","35.203"
"/l/legal-and-general-uk-property-paif-income-inclusive","GBP 3,290 million","Land Securities Group","1.06%","34.874"
"/l/legal-and-general-uk-property-paif-income-inclusive","GBP 3,290 million","Hammerson","0.65%","21.385"
"/l/legal-and-general-uk-property-paif-income-inclusive","GBP 3,290 million","Derwent London","0.49%","16.121"
"/l/legal-and-general-uk-property-paif-income-inclusive","GBP 3,290 million","Shaftesbury","0.36%","11.844"
"/l/legal-and-general-uk-property-paif-income-inclusive","GBP 3,290 million","Tritax Big Box REIT","0.32%","10.528"
"/l/legal-and-general-uk-property-paif-income-inclusive","GBP 3,290 million","Capital & Counties Properties","0.32%","10.528"
"/l/legal-and-general-uk-property-paif-income-inclusive","GBP 3,290 million","Great Portland Estates","0.31%","10.199"
"/l/legal-and-general-uk-property-paif-income-inclusive","GBP 3,290 million","INTU PROPERTIES","0.24%","7.896"
"/l/legal-and-general-uk-smaller-companies-class-i-accumulation","GBP 346 million","Safestore Holdings","3.82%","13.2172"
"/l/legal-and-general-uk-smaller-companies-class-i-accumulation","GBP 346 million","Dechra Pharmaceuticals","3.41%","11.7986"
"/l/legal-and-general-uk-smaller-companies-class-i-accumulation","GBP 346 million","Genus","2.89%","9.9994"
"/l/legal-and-general-uk-smaller-companies-class-i-accumulation","GBP 346 million","Senior","2.79%","9.6534"
"/l/legal-and-general-uk-smaller-companies-class-i-accumulation","GBP 346 million","Victrex","2.68%","9.2728"
"/l/legal-and-general-uk-smaller-companies-class-i-accumulation","GBP 346 million","Cranswick","2.68%","9.2728"
"/l/legal-and-general-uk-smaller-companies-class-i-accumulation","GBP 346 million","First Derivatives","2.59%","8.9614"
"/l/legal-and-general-uk-smaller-companies-class-i-accumulation","GBP 346 million","Keller Group","2.58%","8.9268"
"/l/legal-and-general-uk-smaller-companies-class-i-accumulation","GBP 346 million","Workspace Group","2.42%","8.3732"
"/l/legal-and-general-uk-smaller-companies-class-i-accumulation","GBP 346 million","Northgate","2.32%","8.0272"
"/l/legal-and-general-uk-smaller-companies-class-i-income","GBP 346 million","Safestore Holdings","3.82%","13.2172"
"/l/legal-and-general-uk-smaller-companies-class-i-income","GBP 346 million","Dechra Pharmaceuticals","3.41%","11.7986"
"/l/legal-and-general-uk-smaller-companies-class-i-income","GBP 346 million","Genus","2.89%","9.9994"
"/l/legal-and-general-uk-smaller-companies-class-i-income","GBP 346 million","Senior","2.79%","9.6534"
"/l/legal-and-general-uk-smaller-companies-class-i-income","GBP 346 million","Victrex","2.68%","9.2728"
"/l/legal-and-general-uk-smaller-companies-class-i-income","GBP 346 million","Cranswick","2.68%","9.2728"
"/l/legal-and-general-uk-smaller-companies-class-i-income","GBP 346 million","First Derivatives","2.59%","8.9614"
"/l/legal-and-general-uk-smaller-companies-class-i-income","GBP 346 million","Keller Group","2.58%","8.9268"
"/l/legal-and-general-uk-smaller-companies-class-i-income","GBP 346 million","Workspace Group","2.42%","8.3732"
"/l/legal-and-general-uk-smaller-companies-class-i-income","GBP 346 million","Northgate","2.32%","8.0272"
"/l/legal-and-general-uk-smaller-companies-class-r-accumulation-inclusive","GBP 346 million","Safestore Holdings","3.82%","13.2172"
"/l/legal-and-general-uk-smaller-companies-class-r-accumulation-inclusive","GBP 346 million","Dechra Pharmaceuticals","3.41%","11.7986"
"/l/legal-and-general-uk-smaller-companies-class-r-accumulation-inclusive","GBP 346 million","Genus","2.89%","9.9994"
"/l/legal-and-general-uk-smaller-companies-class-r-accumulation-inclusive","GBP 346 million","Senior","2.79%","9.6534"
"/l/legal-and-general-uk-smaller-companies-class-r-accumulation-inclusive","GBP 346 million","Victrex","2.68%","9.2728"
"/l/legal-and-general-uk-smaller-companies-class-r-accumulation-inclusive","GBP 346 million","Cranswick","2.68%","9.2728"
"/l/legal-and-general-uk-smaller-companies-class-r-accumulation-inclusive","GBP 346 million","First Derivatives","2.59%","8.9614"
"/l/legal-and-general-uk-smaller-companies-class-r-accumulation-inclusive","GBP 346 million","Keller Group","2.58%","8.9268"
"/l/legal-and-general-uk-smaller-companies-class-r-accumulation-inclusive","GBP 346 million","Workspace Group","2.42%","8.3732"
"/l/legal-and-general-uk-smaller-companies-class-r-accumulation-inclusive","GBP 346 million","Northgate","2.32%","8.0272"
"/l/legal-and-general-uk-smaller-companies-class-r-income-inclusive","GBP 346 million","Safestore Holdings","3.82%","13.2172"
"/l/legal-and-general-uk-smaller-companies-class-r-income-inclusive","GBP 346 million","Dechra Pharmaceuticals","3.41%","11.7986"
"/l/legal-and-general-uk-smaller-companies-class-r-income-inclusive","GBP 346 million","Genus","2.89%","9.9994"
"/l/legal-and-general-uk-smaller-companies-class-r-income-inclusive","GBP 346 million","Senior","2.79%","9.6534"
"/l/legal-and-general-uk-smaller-companies-class-r-income-inclusive","GBP 346 million","Victrex","2.68%","9.2728"
"/l/legal-and-general-uk-smaller-companies-class-r-income-inclusive","GBP 346 million","Cranswick","2.68%","9.2728"
"/l/legal-and-general-uk-smaller-companies-class-r-income-inclusive","GBP 346 million","First Derivatives","2.59%","8.9614"
"/l/legal-and-general-uk-smaller-companies-class-r-income-inclusive","GBP 346 million","Keller Group","2.58%","8.9268"
"/l/legal-and-general-uk-smaller-companies-class-r-income-inclusive","GBP 346 million","Workspace Group","2.42%","8.3732"
"/l/legal-and-general-uk-smaller-companies-class-r-income-inclusive","GBP 346 million","Northgate","2.32%","8.0272"
"/l/legal-and-general-uk-special-sits-trust-class-i-accumulation","GBP 276 million","GVC Holdings","4.91%","13.5516"
"/l/legal-and-general-uk-special-sits-trust-class-i-accumulation","GBP 276 million","Prudential","4.72%","13.0272"
"/l/legal-and-general-uk-special-sits-trust-class-i-accumulation","GBP 276 million","Urban&Civic","4.22%","11.6472"
"/l/legal-and-general-uk-special-sits-trust-class-i-accumulation","GBP 276 million","Wizz Air Holdings","4.14%","11.4264"
"/l/legal-and-general-uk-special-sits-trust-class-i-accumulation","GBP 276 million","DCC","3.90%","10.764"
"/l/legal-and-general-uk-special-sits-trust-class-i-accumulation","GBP 276 million","British American Tobacco","3.84%","10.5984"
"/l/legal-and-general-uk-special-sits-trust-class-i-accumulation","GBP 276 million","The Gym Group","3.76%","10.3776"
"/l/legal-and-general-uk-special-sits-trust-class-i-accumulation","GBP 276 million","Energean Oil & Gas","3.74%","10.3224"
"/l/legal-and-general-uk-special-sits-trust-class-i-accumulation","GBP 276 million","CRH","3.67%","10.1292"
"/l/legal-and-general-uk-special-sits-trust-class-i-accumulation","GBP 276 million","Melrose Industries","3.67%","10.1292"
"/l/legal-and-general-uk-special-sits-trust-class-i-income","GBP 276 million","GVC Holdings","4.91%","13.5516"
"/l/legal-and-general-uk-special-sits-trust-class-i-income","GBP 276 million","Prudential","4.72%","13.0272"
"/l/legal-and-general-uk-special-sits-trust-class-i-income","GBP 276 million","Urban&Civic","4.22%","11.6472"
"/l/legal-and-general-uk-special-sits-trust-class-i-income","GBP 276 million","Wizz Air Holdings","4.14%","11.4264"
"/l/legal-and-general-uk-special-sits-trust-class-i-income","GBP 276 million","DCC","3.90%","10.764"
"/l/legal-and-general-uk-special-sits-trust-class-i-income","GBP 276 million","British American Tobacco","3.84%","10.5984"
"/l/legal-and-general-uk-special-sits-trust-class-i-income","GBP 276 million","The Gym Group","3.76%","10.3776"
"/l/legal-and-general-uk-special-sits-trust-class-i-income","GBP 276 million","Energean Oil & Gas","3.74%","10.3224"
"/l/legal-and-general-uk-special-sits-trust-class-i-income","GBP 276 million","CRH","3.67%","10.1292"
"/l/legal-and-general-uk-special-sits-trust-class-i-income","GBP 276 million","Melrose Industries","3.67%","10.1292"
"/l/legal-and-general-uk-special-situations-trust-r-accumulation-inclusive","GBP 276 million","GVC Holdings","4.91%","13.5516"
"/l/legal-and-general-uk-special-situations-trust-r-accumulation-inclusive","GBP 276 million","Prudential","4.72%","13.0272"
"/l/legal-and-general-uk-special-situations-trust-r-accumulation-inclusive","GBP 276 million","Urban&Civic","4.22%","11.6472"
"/l/legal-and-general-uk-special-situations-trust-r-accumulation-inclusive","GBP 276 million","Wizz Air Holdings","4.14%","11.4264"
"/l/legal-and-general-uk-special-situations-trust-r-accumulation-inclusive","GBP 276 million","DCC","3.90%","10.764"
"/l/legal-and-general-uk-special-situations-trust-r-accumulation-inclusive","GBP 276 million","British American Tobacco","3.84%","10.5984"
"/l/legal-and-general-uk-special-situations-trust-r-accumulation-inclusive","GBP 276 million","The Gym Group","3.76%","10.3776"
"/l/legal-and-general-uk-special-situations-trust-r-accumulation-inclusive","GBP 276 million","Energean Oil & Gas","3.74%","10.3224"
"/l/legal-and-general-uk-special-situations-trust-r-accumulation-inclusive","GBP 276 million","CRH","3.67%","10.1292"
"/l/legal-and-general-uk-special-situations-trust-r-accumulation-inclusive","GBP 276 million","Melrose Industries","3.67%","10.1292"
"/l/legal-and-general-uk-special-situations-trust-r-income-inclusive","GBP 276 million","GVC Holdings","4.91%","13.5516"
"/l/legal-and-general-uk-special-situations-trust-r-income-inclusive","GBP 276 million","Prudential","4.72%","13.0272"
"/l/legal-and-general-uk-special-situations-trust-r-income-inclusive","GBP 276 million","Urban&Civic","4.22%","11.6472"
"/l/legal-and-general-uk-special-situations-trust-r-income-inclusive","GBP 276 million","Wizz Air Holdings","4.14%","11.4264"
"/l/legal-and-general-uk-special-situations-trust-r-income-inclusive","GBP 276 million","DCC","3.90%","10.764"
"/l/legal-and-general-uk-special-situations-trust-r-income-inclusive","GBP 276 million","British American Tobacco","3.84%","10.5984"
"/l/legal-and-general-uk-special-situations-trust-r-income-inclusive","GBP 276 million","The Gym Group","3.76%","10.3776"
"/l/legal-and-general-uk-special-situations-trust-r-income-inclusive","GBP 276 million","Energean Oil & Gas","3.74%","10.3224"
"/l/legal-and-general-uk-special-situations-trust-r-income-inclusive","GBP 276 million","CRH","3.67%","10.1292"
"/l/legal-and-general-uk-special-situations-trust-r-income-inclusive","GBP 276 million","Melrose Industries","3.67%","10.1292"
"/l/legal-and-general-us-index-class-c-accumulation","GBP 3,759 million","Apple","3.77%","141.7143"
"/l/legal-and-general-us-index-class-c-accumulation","GBP 3,759 million","Microsoft Corp.","3.20%","120.288"
"/l/legal-and-general-us-index-class-c-accumulation","GBP 3,759 million","Amazon.com","2.89%","108.6351"
"/l/legal-and-general-us-index-class-c-accumulation","GBP 3,759 million","Facebook Class A","1.62%","60.8958"
"/l/legal-and-general-us-index-class-c-accumulation","GBP 3,759 million","JPMorgan Chase & Co.","1.59%","59.7681"
"/l/legal-and-general-us-index-class-c-accumulation","GBP 3,759 million","Alphabet Class C","1.47%","55.2573"
"/l/legal-and-general-us-index-class-c-accumulation","GBP 3,759 million","Alphabet Class A","1.46%","54.8814"
"/l/legal-and-general-us-index-class-c-accumulation","GBP 3,759 million","Johnson & Johnson","1.42%","53.3778"
"/l/legal-and-general-us-index-class-c-accumulation","GBP 3,759 million","Exxon Mobil Corp.","1.38%","51.8742"
"/l/legal-and-general-us-index-class-c-accumulation","GBP 3,759 million","Bank of America Corp.","1.18%","44.3562"
"/l/legal-and-general-us-index-class-c-income","GBP 3,759 million","Apple","3.77%","141.7143"
"/l/legal-and-general-us-index-class-c-income","GBP 3,759 million","Microsoft Corp.","3.20%","120.288"
"/l/legal-and-general-us-index-class-c-income","GBP 3,759 million","Amazon.com","2.89%","108.6351"
"/l/legal-and-general-us-index-class-c-income","GBP 3,759 million","Facebook Class A","1.62%","60.8958"
"/l/legal-and-general-us-index-class-c-income","GBP 3,759 million","JPMorgan Chase & Co.","1.59%","59.7681"
"/l/legal-and-general-us-index-class-c-income","GBP 3,759 million","Alphabet Class C","1.47%","55.2573"
"/l/legal-and-general-us-index-class-c-income","GBP 3,759 million","Alphabet Class A","1.46%","54.8814"
"/l/legal-and-general-us-index-class-c-income","GBP 3,759 million","Johnson & Johnson","1.42%","53.3778"
"/l/legal-and-general-us-index-class-c-income","GBP 3,759 million","Exxon Mobil Corp.","1.38%","51.8742"
"/l/legal-and-general-us-index-class-c-income","GBP 3,759 million","Bank of America Corp.","1.18%","44.3562"
"/l/legal-and-general-us-index-class-r-accumulation-inclusive","GBP 3,759 million","Apple","3.77%","141.7143"
"/l/legal-and-general-us-index-class-r-accumulation-inclusive","GBP 3,759 million","Microsoft Corp.","3.20%","120.288"
"/l/legal-and-general-us-index-class-r-accumulation-inclusive","GBP 3,759 million","Amazon.com","2.89%","108.6351"
"/l/legal-and-general-us-index-class-r-accumulation-inclusive","GBP 3,759 million","Facebook Class A","1.62%","60.8958"
"/l/legal-and-general-us-index-class-r-accumulation-inclusive","GBP 3,759 million","JPMorgan Chase & Co.","1.59%","59.7681"
"/l/legal-and-general-us-index-class-r-accumulation-inclusive","GBP 3,759 million","Alphabet Class C","1.47%","55.2573"
"/l/legal-and-general-us-index-class-r-accumulation-inclusive","GBP 3,759 million","Alphabet Class A","1.46%","54.8814"
"/l/legal-and-general-us-index-class-r-accumulation-inclusive","GBP 3,759 million","Johnson & Johnson","1.42%","53.3778"
"/l/legal-and-general-us-index-class-r-accumulation-inclusive","GBP 3,759 million","Exxon Mobil Corp.","1.38%","51.8742"
"/l/legal-and-general-us-index-class-r-accumulation-inclusive","GBP 3,759 million","Bank of America Corp.","1.18%","44.3562"
"/l/legal-and-general-us-index-class-r-income-inclusive","GBP 3,759 million","Apple","3.77%","141.7143"
"/l/legal-and-general-us-index-class-r-income-inclusive","GBP 3,759 million","Microsoft Corp.","3.20%","120.288"
"/l/legal-and-general-us-index-class-r-income-inclusive","GBP 3,759 million","Amazon.com","2.89%","108.6351"
"/l/legal-and-general-us-index-class-r-income-inclusive","GBP 3,759 million","Facebook Class A","1.62%","60.8958"
"/l/legal-and-general-us-index-class-r-income-inclusive","GBP 3,759 million","JPMorgan Chase & Co.","1.59%","59.7681"
"/l/legal-and-general-us-index-class-r-income-inclusive","GBP 3,759 million","Alphabet Class C","1.47%","55.2573"
"/l/legal-and-general-us-index-class-r-income-inclusive","GBP 3,759 million","Alphabet Class A","1.46%","54.8814"
"/l/legal-and-general-us-index-class-r-income-inclusive","GBP 3,759 million","Johnson & Johnson","1.42%","53.3778"
"/l/legal-and-general-us-index-class-r-income-inclusive","GBP 3,759 million","Exxon Mobil Corp.","1.38%","51.8742"
"/l/legal-and-general-us-index-class-r-income-inclusive","GBP 3,759 million","Bank of America Corp.","1.18%","44.3562"
"/l/legal-and-general-worldwide-class-i-accumulation","GBP 103 million","Legal & General US Index Trust R","17.89%","18.4267"
"/l/legal-and-general-worldwide-class-i-accumulation","GBP 103 million","Legal & General UK Smaller Companies Trust R","13.55%","13.9565"
"/l/legal-and-general-worldwide-class-i-accumulation","GBP 103 million","Legal & General UK Index Trust R","11.28%","11.6184"
"/l/legal-and-general-worldwide-class-i-accumulation","GBP 103 million","Legal & General European Trust E","9.16%","9.4348"
"/l/legal-and-general-worldwide-class-i-accumulation","GBP 103 million","Legal & General All Stocks Gilt Index Trust I","8.09%","8.3327"
"/l/legal-and-general-worldwide-class-i-accumulation","GBP 103 million","Legal & General Japan Index Trust R","7.86%","8.0958"
"/l/legal-and-general-worldwide-class-i-accumulation","GBP 103 million","Legal & General European Index Trust R","7.11%","7.3233"
"/l/legal-and-general-worldwide-class-i-accumulation","GBP 103 million","Legal & General Asian Income Trust E","5.58%","5.7474"
"/l/legal-and-general-worldwide-class-i-accumulation","GBP 103 million","Legal & General UK Alpha Trust R","5.39%","5.5517"
"/l/legal-and-general-worldwide-class-i-accumulation","GBP 103 million","Legal & General UK Special Situations Trust R","4.87%","5.0161"
"/l/legal-and-general-worldwide-class-i-income","GBP 103 million","Legal & General US Index Trust R","17.89%","18.4267"
"/l/legal-and-general-worldwide-class-i-income","GBP 103 million","Legal & General UK Smaller Companies Trust R","13.55%","13.9565"
"/l/legal-and-general-worldwide-class-i-income","GBP 103 million","Legal & General UK Index Trust R","11.28%","11.6184"
"/l/legal-and-general-worldwide-class-i-income","GBP 103 million","Legal & General European Trust E","9.16%","9.4348"
"/l/legal-and-general-worldwide-class-i-income","GBP 103 million","Legal & General All Stocks Gilt Index Trust I","8.09%","8.3327"
"/l/legal-and-general-worldwide-class-i-income","GBP 103 million","Legal & General Japan Index Trust R","7.86%","8.0958"
"/l/legal-and-general-worldwide-class-i-income","GBP 103 million","Legal & General European Index Trust R","7.11%","7.3233"
"/l/legal-and-general-worldwide-class-i-income","GBP 103 million","Legal & General Asian Income Trust E","5.58%","5.7474"
"/l/legal-and-general-worldwide-class-i-income","GBP 103 million","Legal & General UK Alpha Trust R","5.39%","5.5517"
"/l/legal-and-general-worldwide-class-i-income","GBP 103 million","Legal & General UK Special Situations Trust R","4.87%","5.0161"
"/l/legal-and-general-worldwide-class-r-accumulation-inclusive","GBP 103 million","Legal & General US Index Trust R","17.89%","18.4267"
"/l/legal-and-general-worldwide-class-r-accumulation-inclusive","GBP 103 million","Legal & General UK Smaller Companies Trust R","13.55%","13.9565"
"/l/legal-and-general-worldwide-class-r-accumulation-inclusive","GBP 103 million","Legal & General UK Index Trust R","11.28%","11.6184"
"/l/legal-and-general-worldwide-class-r-accumulation-inclusive","GBP 103 million","Legal & General European Trust E","9.16%","9.4348"
"/l/legal-and-general-worldwide-class-r-accumulation-inclusive","GBP 103 million","Legal & General All Stocks Gilt Index Trust I","8.09%","8.3327"
"/l/legal-and-general-worldwide-class-r-accumulation-inclusive","GBP 103 million","Legal & General Japan Index Trust R","7.86%","8.0958"
"/l/legal-and-general-worldwide-class-r-accumulation-inclusive","GBP 103 million","Legal & General European Index Trust R","7.11%","7.3233"
"/l/legal-and-general-worldwide-class-r-accumulation-inclusive","GBP 103 million","Legal & General Asian Income Trust E","5.58%","5.7474"
"/l/legal-and-general-worldwide-class-r-accumulation-inclusive","GBP 103 million","Legal & General UK Alpha Trust R","5.39%","5.5517"
"/l/legal-and-general-worldwide-class-r-accumulation-inclusive","GBP 103 million","Legal & General UK Special Situations Trust R","4.87%","5.0161"
"/l/legal-and-general-worldwide-class-r-income-inclusive","GBP 103 million","Legal & General US Index Trust R","17.89%","18.4267"
"/l/legal-and-general-worldwide-class-r-income-inclusive","GBP 103 million","Legal & General UK Smaller Companies Trust R","13.55%","13.9565"
"/l/legal-and-general-worldwide-class-r-income-inclusive","GBP 103 million","Legal & General UK Index Trust R","11.28%","11.6184"
"/l/legal-and-general-worldwide-class-r-income-inclusive","GBP 103 million","Legal & General European Trust E","9.16%","9.4348"
"/l/legal-and-general-worldwide-class-r-income-inclusive","GBP 103 million","Legal & General All Stocks Gilt Index Trust I","8.09%","8.3327"
"/l/legal-and-general-worldwide-class-r-income-inclusive","GBP 103 million","Legal & General Japan Index Trust R","7.86%","8.0958"
"/l/legal-and-general-worldwide-class-r-income-inclusive","GBP 103 million","Legal & General European Index Trust R","7.11%","7.3233"
"/l/legal-and-general-worldwide-class-r-income-inclusive","GBP 103 million","Legal & General Asian Income Trust E","5.58%","5.7474"
"/l/legal-and-general-worldwide-class-r-income-inclusive","GBP 103 million","Legal & General UK Alpha Trust R","5.39%","5.5517"
"/l/legal-and-general-worldwide-class-r-income-inclusive","GBP 103 million","Legal & General UK Special Situations Trust R","4.87%","5.0161"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation2","USD 1,233 million","UNITED ST FRN 07/31/19 2.0399%","18.15%","223.7895"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation2","USD 1,233 million","US TREASURY FRN 04/19 VAR 2.0499% Mat 04/30/2019","10.05%","123.9165"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation2","USD 1,233 million","1¾% Treasury Gilt 2019","5.57%","68.6781"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation2","USD 1,233 million","MEXICO ST 7.75% 11/13/42","4.72%","58.1976"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation2","USD 1,233 million","UNITED ST FRN 01/31/19 2.1199%","4.06%","50.0598"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation2","USD 1,233 million","MEX BONOS DESARR FIX RT 8.5000% Mat 11/18/2038","3.53%","43.5249"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation2","USD 1,233 million","EUROPEAN  7.2% 07/09/19","3.40%","41.922"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation2","USD 1,233 million","US TREASURY FRN 1.9799% Mat 01/31/2020","3.20%","39.456"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation2","USD 1,233 million","INTER-AME FRN 10/09/20 2.0971%","3.20%","39.456"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation2","USD 1,233 million","UNITED STATES TREASURY FLOATIN 2.0129% Mat 04/30/2020","3.17%","39.0861"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation","USD 1,233 million","UNITED ST FRN 07/31/19 2.0399%","18.15%","223.7895"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation","USD 1,233 million","US TREASURY FRN 04/19 VAR 2.0499% Mat 04/30/2019","10.05%","123.9165"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation","USD 1,233 million","1¾% Treasury Gilt 2019","5.57%","68.6781"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation","USD 1,233 million","MEXICO ST 7.75% 11/13/42","4.72%","58.1976"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation","USD 1,233 million","UNITED ST FRN 01/31/19 2.1199%","4.06%","50.0598"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation","USD 1,233 million","MEX BONOS DESARR FIX RT 8.5000% Mat 11/18/2038","3.53%","43.5249"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation","USD 1,233 million","EUROPEAN  7.2% 07/09/19","3.40%","41.922"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation","USD 1,233 million","US TREASURY FRN 1.9799% Mat 01/31/2020","3.20%","39.456"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation","USD 1,233 million","INTER-AME FRN 10/09/20 2.0971%","3.20%","39.456"
"/l/legg-mason-brandywine-global-fixed-income-x-accumulation","USD 1,233 million","UNITED STATES TREASURY FLOATIN 2.0129% Mat 04/30/2020","3.17%","39.0861"
"/l/legg-mason-brandywine-global-fixed-income-x-income","USD 1,233 million","UNITED ST FRN 07/31/19 2.0399%","18.15%","223.7895"
"/l/legg-mason-brandywine-global-fixed-income-x-income","USD 1,233 million","US TREASURY FRN 04/19 VAR 2.0499% Mat 04/30/2019","10.05%","123.9165"
"/l/legg-mason-brandywine-global-fixed-income-x-income","USD 1,233 million","1¾% Treasury Gilt 2019","5.57%","68.6781"
"/l/legg-mason-brandywine-global-fixed-income-x-income","USD 1,233 million","MEXICO ST 7.75% 11/13/42","4.72%","58.1976"
"/l/legg-mason-brandywine-global-fixed-income-x-income","USD 1,233 million","UNITED ST FRN 01/31/19 2.1199%","4.06%","50.0598"
"/l/legg-mason-brandywine-global-fixed-income-x-income","USD 1,233 million","MEX BONOS DESARR FIX RT 8.5000% Mat 11/18/2038","3.53%","43.5249"
"/l/legg-mason-brandywine-global-fixed-income-x-income","USD 1,233 million","EUROPEAN  7.2% 07/09/19","3.40%","41.922"
"/l/legg-mason-brandywine-global-fixed-income-x-income","USD 1,233 million","US TREASURY FRN 1.9799% Mat 01/31/2020","3.20%","39.456"
"/l/legg-mason-brandywine-global-fixed-income-x-income","USD 1,233 million","INTER-AME FRN 10/09/20 2.0971%","3.20%","39.456"
"/l/legg-mason-brandywine-global-fixed-income-x-income","USD 1,233 million","UNITED STATES TREASURY FLOATIN 2.0129% Mat 04/30/2020","3.17%","39.0861"
"/l/legg-mason-brandywine-global-fixed-income-abs-ret-income","GBP 1,412 million","UNITED STATES TREASURY FLOATIN 2.0129% Mat 04/30/2020","13.87%","195.8444"
"/l/legg-mason-brandywine-global-fixed-income-abs-ret-income","GBP 1,412 million","UNITED ST FRN 07/31/19 2.0399%","5.83%","82.3196"
"/l/legg-mason-brandywine-global-fixed-income-abs-ret-income","GBP 1,412 million","MEXICO ST 7.75% 11/13/42","4.89%","69.0468"
"/l/legg-mason-brandywine-global-fixed-income-abs-ret-income","GBP 1,412 million","COLOMBIAN TES 6.0000% Mat 04/28/2028","4.76%","67.2112"
"/l/legg-mason-brandywine-global-fixed-income-abs-ret-income","GBP 1,412 million","BRAZIL 10% 01/01/27","4.11%","58.0332"
"/l/legg-mason-brandywine-global-fixed-income-abs-ret-income","GBP 1,412 million","US TREASURY FRN 1.9799% Mat 01/31/2020","3.93%","55.4916"
"/l/legg-mason-brandywine-global-fixed-income-abs-ret-income","GBP 1,412 million","S AFRICA 8.75% 02/28/48","3.13%","44.1956"
"/l/legg-mason-brandywine-global-fixed-income-abs-ret-income","GBP 1,412 million","GOLDMAN SACHS GROUP INC SR UNS 3.0800% Mat 02/23/2023","2.96%","41.7952"
"/l/legg-mason-brandywine-global-fixed-income-abs-ret-income","GBP 1,412 million","MEXICO ST 8.5% 05/31/29","2.94%","41.5128"
"/l/legg-mason-brandywine-global-fixed-income-abs-ret-income","GBP 1,412 million","MEX BONOS DESARR FIX RT 8.5000% Mat 11/18/2038","2.94%","41.5128"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-accumulation-inclusive","USD 1,792 million","Biogen","7.49%","134.2208"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-accumulation-inclusive","USD 1,792 million","UnitedHealth Group","6.97%","124.9024"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-accumulation-inclusive","USD 1,792 million","Comcast Corp. Cl A","5.49%","98.3808"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-accumulation-inclusive","USD 1,792 million","Allergan","4.95%","88.704"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-accumulation-inclusive","USD 1,792 million","Amgen","4.42%","79.2064"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-accumulation-inclusive","USD 1,792 million","Anadarko Petroleum Corp.","4.12%","73.8304"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-accumulation-inclusive","USD 1,792 million","Seagate Technology","4.08%","73.1136"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-accumulation-inclusive","USD 1,792 million","Core Laboratories N.V.","3.35%","60.032"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-accumulation-inclusive","USD 1,792 million","Madison Square Garden","3.12%","55.9104"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-accumulation-inclusive","USD 1,792 million","TE Connectivity","3.05%","54.656"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-income-inclusive","USD 1,792 million","Biogen","7.49%","134.2208"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-income-inclusive","USD 1,792 million","UnitedHealth Group","6.97%","124.9024"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-income-inclusive","USD 1,792 million","Comcast Corp. Cl A","5.49%","98.3808"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-income-inclusive","USD 1,792 million","Allergan","4.95%","88.704"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-income-inclusive","USD 1,792 million","Amgen","4.42%","79.2064"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-income-inclusive","USD 1,792 million","Anadarko Petroleum Corp.","4.12%","73.8304"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-income-inclusive","USD 1,792 million","Seagate Technology","4.08%","73.1136"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-income-inclusive","USD 1,792 million","Core Laboratories N.V.","3.35%","60.032"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-income-inclusive","USD 1,792 million","Madison Square Garden","3.12%","55.9104"
"/l/legg-mason-clearbridge-us-aggressive-growth-a-income-inclusive","USD 1,792 million","TE Connectivity","3.05%","54.656"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-accumulation","USD 1,792 million","Biogen","7.49%","134.2208"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-accumulation","USD 1,792 million","UnitedHealth Group","6.97%","124.9024"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-accumulation","USD 1,792 million","Comcast Corp. Cl A","5.49%","98.3808"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-accumulation","USD 1,792 million","Allergan","4.95%","88.704"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-accumulation","USD 1,792 million","Amgen","4.42%","79.2064"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-accumulation","USD 1,792 million","Anadarko Petroleum Corp.","4.12%","73.8304"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-accumulation","USD 1,792 million","Seagate Technology","4.08%","73.1136"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-accumulation","USD 1,792 million","Core Laboratories N.V.","3.35%","60.032"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-accumulation","USD 1,792 million","Madison Square Garden","3.12%","55.9104"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-accumulation","USD 1,792 million","TE Connectivity","3.05%","54.656"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-income","USD 1,792 million","Biogen","7.49%","134.2208"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-income","USD 1,792 million","UnitedHealth Group","6.97%","124.9024"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-income","USD 1,792 million","Comcast Corp. Cl A","5.49%","98.3808"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-income","USD 1,792 million","Allergan","4.95%","88.704"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-income","USD 1,792 million","Amgen","4.42%","79.2064"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-income","USD 1,792 million","Anadarko Petroleum Corp.","4.12%","73.8304"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-income","USD 1,792 million","Seagate Technology","4.08%","73.1136"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-income","USD 1,792 million","Core Laboratories N.V.","3.35%","60.032"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-income","USD 1,792 million","Madison Square Garden","3.12%","55.9104"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-usd-income","USD 1,792 million","TE Connectivity","3.05%","54.656"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-accumulation","USD 1,792 million","Biogen","7.49%","134.2208"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-accumulation","USD 1,792 million","UnitedHealth Group","6.97%","124.9024"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-accumulation","USD 1,792 million","Comcast Corp. Cl A","5.49%","98.3808"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-accumulation","USD 1,792 million","Allergan","4.95%","88.704"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-accumulation","USD 1,792 million","Amgen","4.42%","79.2064"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-accumulation","USD 1,792 million","Anadarko Petroleum Corp.","4.12%","73.8304"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-accumulation","USD 1,792 million","Seagate Technology","4.08%","73.1136"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-accumulation","USD 1,792 million","Core Laboratories N.V.","3.35%","60.032"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-accumulation","USD 1,792 million","Madison Square Garden","3.12%","55.9104"
"/l/legg-mason-clearbridge-us-aggressive-growth-x-accumulation","USD 1,792 million","TE Connectivity","3.05%","54.656"
"/l/legg-mason-if-brandywine-glbl-income-optimiser-a-income-inclusive","GBP 196 million","UNITED STATES TREASURY FLOATIN 2.0129% Mat 04/30/2020","23.19%","45.4524"
"/l/legg-mason-if-brandywine-glbl-income-optimiser-a-income-inclusive","GBP 196 million","UK TREASURY BILL GBP BILLS 08/ 0.0000% Mat 08/06/2018","18.67%","36.5932"
"/l/legg-mason-if-brandywine-glbl-income-optimiser-a-income-inclusive","GBP 196 million","UK TREASURY BILL GBP BILLS 08/ 0.0000% Mat 08/28/2018","7.38%","14.4648"
"/l/legg-mason-if-brandywine-glbl-income-optimiser-a-income-inclusive","GBP 196 million","US TSY N/B 2.75% 02/15/28","7.08%","13.8768"
"/l/legg-mason-if-brandywine-glbl-income-optimiser-a-income-inclusive","GBP 196 million","FRANCE (GOVT OF) UNSECURED 144 2.0000% Mat 05/25/2048","6.40%","12.544"
"/l/legg-mason-if-brandywine-glbl-income-optimiser-a-income-inclusive","GBP 196 million","1½% Treasury Gilt 2047","4.18%","8.1928"
"/l/legg-mason-if-brandywine-glbl-income-optimiser-a-income-inclusive","GBP 196 million","JP MORGAN FRN 03/25/37 2.3836%","2.69%","5.2724"
"/l/legg-mason-if-brandywine-glbl-income-optimiser-a-income-inclusive","GBP 196 million","CWABS REV FRN 02/15/34 2.3616%","2.09%","4.0964"
"/l/legg-mason-if-brandywine-glbl-income-optimiser-a-income-inclusive","GBP 196 million","BANK OF AMERICA CORP 3.2074% Mat 04/01/2019","1.70%","3.332"
"/l/legg-mason-if-brandywine-glbl-income-optimiser-a-income-inclusive","GBP 196 million","MACQUARIE BANK LTD SR UNSECURE 2.6873% Mat 04/04/2019","1.47%","2.8812"
"/l/legg-mason-if-brandywine-global-income-optimiser-x-income","GBP 196 million","UNITED STATES TREASURY FLOATIN 2.0129% Mat 04/30/2020","23.19%","45.4524"
"/l/legg-mason-if-brandywine-global-income-optimiser-x-income","GBP 196 million","UK TREASURY BILL GBP BILLS 08/ 0.0000% Mat 08/06/2018","18.67%","36.5932"
"/l/legg-mason-if-brandywine-global-income-optimiser-x-income","GBP 196 million","UK TREASURY BILL GBP BILLS 08/ 0.0000% Mat 08/28/2018","7.38%","14.4648"
"/l/legg-mason-if-brandywine-global-income-optimiser-x-income","GBP 196 million","US TSY N/B 2.75% 02/15/28","7.08%","13.8768"
"/l/legg-mason-if-brandywine-global-income-optimiser-x-income","GBP 196 million","FRANCE (GOVT OF) UNSECURED 144 2.0000% Mat 05/25/2048","6.40%","12.544"
"/l/legg-mason-if-brandywine-global-income-optimiser-x-income","GBP 196 million","1½% Treasury Gilt 2047","4.18%","8.1928"
"/l/legg-mason-if-brandywine-global-income-optimiser-x-income","GBP 196 million","JP MORGAN FRN 03/25/37 2.3836%","2.69%","5.2724"
"/l/legg-mason-if-brandywine-global-income-optimiser-x-income","GBP 196 million","CWABS REV FRN 02/15/34 2.3616%","2.09%","4.0964"
"/l/legg-mason-if-brandywine-global-income-optimiser-x-income","GBP 196 million","BANK OF AMERICA CORP 3.2074% Mat 04/01/2019","1.70%","3.332"
"/l/legg-mason-if-brandywine-global-income-optimiser-x-income","GBP 196 million","MACQUARIE BANK LTD SR UNSECURE 2.6873% Mat 04/04/2019","1.47%","2.8812"
"/l/legg-mason-if-clearbridge-global-equity-income-a-accumulation-inclusive","GBP 33 million","BNP Paribas S.A.","2.28%","0.7524"
"/l/legg-mason-if-clearbridge-global-equity-income-a-accumulation-inclusive","GBP 33 million","Roche Holding AG Part. Cert.","2.26%","0.7458"
"/l/legg-mason-if-clearbridge-global-equity-income-a-accumulation-inclusive","GBP 33 million","HSBC Holdings PLC (UK Reg)","2.22%","0.7326"
"/l/legg-mason-if-clearbridge-global-equity-income-a-accumulation-inclusive","GBP 33 million","Novartis AG","2.06%","0.6798"
"/l/legg-mason-if-clearbridge-global-equity-income-a-accumulation-inclusive","GBP 33 million","Marr","2.03%","0.6699"
"/l/legg-mason-if-clearbridge-global-equity-income-a-accumulation-inclusive","GBP 33 million","BMW AG","2.01%","0.6633"
"/l/legg-mason-if-clearbridge-global-equity-income-a-accumulation-inclusive","GBP 33 million","Kohl's Corp.","1.94%","0.6402"
"/l/legg-mason-if-clearbridge-global-equity-income-a-accumulation-inclusive","GBP 33 million","Icade","1.94%","0.6402"
"/l/legg-mason-if-clearbridge-global-equity-income-a-accumulation-inclusive","GBP 33 million","China Construction Bank (H)","1.81%","0.5973"
"/l/legg-mason-if-clearbridge-global-equity-income-a-accumulation-inclusive","GBP 33 million","Total S.A.","1.80%","0.594"
"/l/legg-mason-if-clearbridge-global-equity-income-a-income-inclusive","GBP 33 million","BNP Paribas S.A.","2.28%","0.7524"
"/l/legg-mason-if-clearbridge-global-equity-income-a-income-inclusive","GBP 33 million","Roche Holding AG Part. Cert.","2.26%","0.7458"
"/l/legg-mason-if-clearbridge-global-equity-income-a-income-inclusive","GBP 33 million","HSBC Holdings PLC (UK Reg)","2.22%","0.7326"
"/l/legg-mason-if-clearbridge-global-equity-income-a-income-inclusive","GBP 33 million","Novartis AG","2.06%","0.6798"
"/l/legg-mason-if-clearbridge-global-equity-income-a-income-inclusive","GBP 33 million","Marr","2.03%","0.6699"
"/l/legg-mason-if-clearbridge-global-equity-income-a-income-inclusive","GBP 33 million","BMW AG","2.01%","0.6633"
"/l/legg-mason-if-clearbridge-global-equity-income-a-income-inclusive","GBP 33 million","Kohl's Corp.","1.94%","0.6402"
"/l/legg-mason-if-clearbridge-global-equity-income-a-income-inclusive","GBP 33 million","Icade","1.94%","0.6402"
"/l/legg-mason-if-clearbridge-global-equity-income-a-income-inclusive","GBP 33 million","China Construction Bank (H)","1.81%","0.5973"
"/l/legg-mason-if-clearbridge-global-equity-income-a-income-inclusive","GBP 33 million","Total S.A.","1.80%","0.594"
"/l/legg-mason-if-clearbridge-global-equity-income-x-accumulation","GBP 33 million","BNP Paribas S.A.","2.28%","0.7524"
"/l/legg-mason-if-clearbridge-global-equity-income-x-accumulation","GBP 33 million","Roche Holding AG Part. Cert.","2.26%","0.7458"
"/l/legg-mason-if-clearbridge-global-equity-income-x-accumulation","GBP 33 million","HSBC Holdings PLC (UK Reg)","2.22%","0.7326"
"/l/legg-mason-if-clearbridge-global-equity-income-x-accumulation","GBP 33 million","Novartis AG","2.06%","0.6798"
"/l/legg-mason-if-clearbridge-global-equity-income-x-accumulation","GBP 33 million","Marr","2.03%","0.6699"
"/l/legg-mason-if-clearbridge-global-equity-income-x-accumulation","GBP 33 million","BMW AG","2.01%","0.6633"
"/l/legg-mason-if-clearbridge-global-equity-income-x-accumulation","GBP 33 million","Kohl's Corp.","1.94%","0.6402"
"/l/legg-mason-if-clearbridge-global-equity-income-x-accumulation","GBP 33 million","Icade","1.94%","0.6402"
"/l/legg-mason-if-clearbridge-global-equity-income-x-accumulation","GBP 33 million","China Construction Bank (H)","1.81%","0.5973"
"/l/legg-mason-if-clearbridge-global-equity-income-x-accumulation","GBP 33 million","Total S.A.","1.80%","0.594"
"/l/legg-mason-if-clearbridge-global-equity-income-x-income","GBP 33 million","BNP Paribas S.A.","2.28%","0.7524"
"/l/legg-mason-if-clearbridge-global-equity-income-x-income","GBP 33 million","Roche Holding AG Part. Cert.","2.26%","0.7458"
"/l/legg-mason-if-clearbridge-global-equity-income-x-income","GBP 33 million","HSBC Holdings PLC (UK Reg)","2.22%","0.7326"
"/l/legg-mason-if-clearbridge-global-equity-income-x-income","GBP 33 million","Novartis AG","2.06%","0.6798"
"/l/legg-mason-if-clearbridge-global-equity-income-x-income","GBP 33 million","Marr","2.03%","0.6699"
"/l/legg-mason-if-clearbridge-global-equity-income-x-income","GBP 33 million","BMW AG","2.01%","0.6633"
"/l/legg-mason-if-clearbridge-global-equity-income-x-income","GBP 33 million","Kohl's Corp.","1.94%","0.6402"
"/l/legg-mason-if-clearbridge-global-equity-income-x-income","GBP 33 million","Icade","1.94%","0.6402"
"/l/legg-mason-if-clearbridge-global-equity-income-x-income","GBP 33 million","China Construction Bank (H)","1.81%","0.5973"
"/l/legg-mason-if-clearbridge-global-equity-income-x-income","GBP 33 million","Total S.A.","1.80%","0.594"
"/l/legg-mason-if-clearbridge-us-equity-a-accumulation-inclusive","GBP 36 million","Alphabet Class C","6.22%","2.2392"
"/l/legg-mason-if-clearbridge-us-equity-a-accumulation-inclusive","GBP 36 million","Allergan","4.58%","1.6488"
"/l/legg-mason-if-clearbridge-us-equity-a-accumulation-inclusive","GBP 36 million","Microsoft Corp.","4.51%","1.6236"
"/l/legg-mason-if-clearbridge-us-equity-a-accumulation-inclusive","GBP 36 million","Oracle Corp.","3.94%","1.4184"
"/l/legg-mason-if-clearbridge-us-equity-a-accumulation-inclusive","GBP 36 million","Alexion Pharmaceuticals","3.90%","1.404"
"/l/legg-mason-if-clearbridge-us-equity-a-accumulation-inclusive","GBP 36 million","Wells Fargo & Co.","3.63%","1.3068"
"/l/legg-mason-if-clearbridge-us-equity-a-accumulation-inclusive","GBP 36 million","American International Group","2.87%","1.0332"
"/l/legg-mason-if-clearbridge-us-equity-a-accumulation-inclusive","GBP 36 million","Devon Energy Corp.","2.79%","1.0044"
"/l/legg-mason-if-clearbridge-us-equity-a-accumulation-inclusive","GBP 36 million","Exelon Corp.","2.78%","1.0008"
"/l/legg-mason-if-clearbridge-us-equity-a-accumulation-inclusive","GBP 36 million","Mylan N.V.","2.64%","0.9504"
"/l/legg-mason-if-clearbridge-us-equity-x-accumulation","GBP 36 million","Alphabet Class C","6.22%","2.2392"
"/l/legg-mason-if-clearbridge-us-equity-x-accumulation","GBP 36 million","Allergan","4.58%","1.6488"
"/l/legg-mason-if-clearbridge-us-equity-x-accumulation","GBP 36 million","Microsoft Corp.","4.51%","1.6236"
"/l/legg-mason-if-clearbridge-us-equity-x-accumulation","GBP 36 million","Oracle Corp.","3.94%","1.4184"
"/l/legg-mason-if-clearbridge-us-equity-x-accumulation","GBP 36 million","Alexion Pharmaceuticals","3.90%","1.404"
"/l/legg-mason-if-clearbridge-us-equity-x-accumulation","GBP 36 million","Wells Fargo & Co.","3.63%","1.3068"
"/l/legg-mason-if-clearbridge-us-equity-x-accumulation","GBP 36 million","American International Group","2.87%","1.0332"
"/l/legg-mason-if-clearbridge-us-equity-x-accumulation","GBP 36 million","Devon Energy Corp.","2.79%","1.0044"
"/l/legg-mason-if-clearbridge-us-equity-x-accumulation","GBP 36 million","Exelon Corp.","2.78%","1.0008"
"/l/legg-mason-if-clearbridge-us-equity-x-accumulation","GBP 36 million","Mylan N.V.","2.64%","0.9504"
"/l/legg-mason-if-clearbridge-us-equity-income-a-income-inclusive","GBP 37 million","Microsoft Corp.","3.58%","1.3246"
"/l/legg-mason-if-clearbridge-us-equity-income-a-income-inclusive","GBP 37 million","Berkshire Hathaway B","2.96%","1.0952"
"/l/legg-mason-if-clearbridge-us-equity-income-a-income-inclusive","GBP 37 million","Home Depot","2.94%","1.0878"
"/l/legg-mason-if-clearbridge-us-equity-income-a-income-inclusive","GBP 37 million","Texas Instruments","2.72%","1.0064"
"/l/legg-mason-if-clearbridge-us-equity-income-a-income-inclusive","GBP 37 million","Apple","2.54%","0.9398"
"/l/legg-mason-if-clearbridge-us-equity-income-a-income-inclusive","GBP 37 million","Johnson & Johnson","2.51%","0.9287"
"/l/legg-mason-if-clearbridge-us-equity-income-a-income-inclusive","GBP 37 million","JPMorgan Chase & Co.","2.50%","0.925"
"/l/legg-mason-if-clearbridge-us-equity-income-a-income-inclusive","GBP 37 million","Union Pacific Corp.","2.31%","0.8547"
"/l/legg-mason-if-clearbridge-us-equity-income-a-income-inclusive","GBP 37 million","Comcast Corp. Cl A","2.30%","0.851"
"/l/legg-mason-if-clearbridge-us-equity-income-a-income-inclusive","GBP 37 million","Merck & Co.","2.16%","0.7992"
"/l/legg-mason-if-clearbridge-us-equity-income-x-accumulation","GBP 37 million","Microsoft Corp.","3.58%","1.3246"
"/l/legg-mason-if-clearbridge-us-equity-income-x-accumulation","GBP 37 million","Berkshire Hathaway B","2.96%","1.0952"
"/l/legg-mason-if-clearbridge-us-equity-income-x-accumulation","GBP 37 million","Home Depot","2.94%","1.0878"
"/l/legg-mason-if-clearbridge-us-equity-income-x-accumulation","GBP 37 million","Texas Instruments","2.72%","1.0064"
"/l/legg-mason-if-clearbridge-us-equity-income-x-accumulation","GBP 37 million","Apple","2.54%","0.9398"
"/l/legg-mason-if-clearbridge-us-equity-income-x-accumulation","GBP 37 million","Johnson & Johnson","2.51%","0.9287"
"/l/legg-mason-if-clearbridge-us-equity-income-x-accumulation","GBP 37 million","JPMorgan Chase & Co.","2.50%","0.925"
"/l/legg-mason-if-clearbridge-us-equity-income-x-accumulation","GBP 37 million","Union Pacific Corp.","2.31%","0.8547"
"/l/legg-mason-if-clearbridge-us-equity-income-x-accumulation","GBP 37 million","Comcast Corp. Cl A","2.30%","0.851"
"/l/legg-mason-if-clearbridge-us-equity-income-x-accumulation","GBP 37 million","Merck & Co.","2.16%","0.7992"
"/l/legg-mason-if-clearbridge-us-equity-income-x-income","GBP 37 million","Microsoft Corp.","3.58%","1.3246"
"/l/legg-mason-if-clearbridge-us-equity-income-x-income","GBP 37 million","Berkshire Hathaway B","2.96%","1.0952"
"/l/legg-mason-if-clearbridge-us-equity-income-x-income","GBP 37 million","Home Depot","2.94%","1.0878"
"/l/legg-mason-if-clearbridge-us-equity-income-x-income","GBP 37 million","Texas Instruments","2.72%","1.0064"
"/l/legg-mason-if-clearbridge-us-equity-income-x-income","GBP 37 million","Apple","2.54%","0.9398"
"/l/legg-mason-if-clearbridge-us-equity-income-x-income","GBP 37 million","Johnson & Johnson","2.51%","0.9287"
"/l/legg-mason-if-clearbridge-us-equity-income-x-income","GBP 37 million","JPMorgan Chase & Co.","2.50%","0.925"
"/l/legg-mason-if-clearbridge-us-equity-income-x-income","GBP 37 million","Union Pacific Corp.","2.31%","0.8547"
"/l/legg-mason-if-clearbridge-us-equity-income-x-income","GBP 37 million","Comcast Corp. Cl A","2.30%","0.851"
"/l/legg-mason-if-clearbridge-us-equity-income-x-income","GBP 37 million","Merck & Co.","2.16%","0.7992"
"/l/legg-mason-if-japan-equity-a-accumulation-inclusive","GBP 1,117 million","Nihon M&A Center","7.22%","80.6474"
"/l/legg-mason-if-japan-equity-a-accumulation-inclusive","GBP 1,117 million","Start Today","6.02%","67.2434"
"/l/legg-mason-if-japan-equity-a-accumulation-inclusive","GBP 1,117 million","M3","5.96%","66.5732"
"/l/legg-mason-if-japan-equity-a-accumulation-inclusive","GBP 1,117 million","Peptidream","5.57%","62.2169"
"/l/legg-mason-if-japan-equity-a-accumulation-inclusive","GBP 1,117 million","Outsourcing","5.13%","57.3021"
"/l/legg-mason-if-japan-equity-a-accumulation-inclusive","GBP 1,117 million","GMO Payment Gateway","3.84%","42.8928"
"/l/legg-mason-if-japan-equity-a-accumulation-inclusive","GBP 1,117 million","SMS","3.59%","40.1003"
"/l/legg-mason-if-japan-equity-a-accumulation-inclusive","GBP 1,117 million","Nintendo Co.","3.44%","38.4248"
"/l/legg-mason-if-japan-equity-a-accumulation-inclusive","GBP 1,117 million","Don Quijote Holdings","3.37%","37.6429"
"/l/legg-mason-if-japan-equity-a-accumulation-inclusive","GBP 1,117 million","Welcia Holdings","3.29%","36.7493"
"/l/legg-mason-if-japan-equity-x-hedged-accumulation","GBP 1,117 million","Nihon M&A Center","7.22%","80.6474"
"/l/legg-mason-if-japan-equity-x-hedged-accumulation","GBP 1,117 million","Start Today","6.02%","67.2434"
"/l/legg-mason-if-japan-equity-x-hedged-accumulation","GBP 1,117 million","M3","5.96%","66.5732"
"/l/legg-mason-if-japan-equity-x-hedged-accumulation","GBP 1,117 million","Peptidream","5.57%","62.2169"
"/l/legg-mason-if-japan-equity-x-hedged-accumulation","GBP 1,117 million","Outsourcing","5.13%","57.3021"
"/l/legg-mason-if-japan-equity-x-hedged-accumulation","GBP 1,117 million","GMO Payment Gateway","3.84%","42.8928"
"/l/legg-mason-if-japan-equity-x-hedged-accumulation","GBP 1,117 million","SMS","3.59%","40.1003"
"/l/legg-mason-if-japan-equity-x-hedged-accumulation","GBP 1,117 million","Nintendo Co.","3.44%","38.4248"
"/l/legg-mason-if-japan-equity-x-hedged-accumulation","GBP 1,117 million","Don Quijote Holdings","3.37%","37.6429"
"/l/legg-mason-if-japan-equity-x-hedged-accumulation","GBP 1,117 million","Welcia Holdings","3.29%","36.7493"
"/l/legg-mason-if-japan-equity-x-accumulation","GBP 1,117 million","Nihon M&A Center","7.22%","80.6474"
"/l/legg-mason-if-japan-equity-x-accumulation","GBP 1,117 million","Start Today","6.02%","67.2434"
"/l/legg-mason-if-japan-equity-x-accumulation","GBP 1,117 million","M3","5.96%","66.5732"
"/l/legg-mason-if-japan-equity-x-accumulation","GBP 1,117 million","Peptidream","5.57%","62.2169"
"/l/legg-mason-if-japan-equity-x-accumulation","GBP 1,117 million","Outsourcing","5.13%","57.3021"
"/l/legg-mason-if-japan-equity-x-accumulation","GBP 1,117 million","GMO Payment Gateway","3.84%","42.8928"
"/l/legg-mason-if-japan-equity-x-accumulation","GBP 1,117 million","SMS","3.59%","40.1003"
"/l/legg-mason-if-japan-equity-x-accumulation","GBP 1,117 million","Nintendo Co.","3.44%","38.4248"
"/l/legg-mason-if-japan-equity-x-accumulation","GBP 1,117 million","Don Quijote Holdings","3.37%","37.6429"
"/l/legg-mason-if-japan-equity-x-accumulation","GBP 1,117 million","Welcia Holdings","3.29%","36.7493"
"/l/legg-mason-if-martin-currie-asia-pacific-a-accumulation-inclusive","GBP 43 million","Alibaba Group Holding ADS (N Shares)","6.78%","2.9154"
"/l/legg-mason-if-martin-currie-asia-pacific-a-accumulation-inclusive","GBP 43 million","Tencent Holdings (P Chip)","5.82%","2.5026"
"/l/legg-mason-if-martin-currie-asia-pacific-a-accumulation-inclusive","GBP 43 million","Samsung Electronics Co.","5.32%","2.2876"
"/l/legg-mason-if-martin-currie-asia-pacific-a-accumulation-inclusive","GBP 43 million","AIA Group","5.10%","2.193"
"/l/legg-mason-if-martin-currie-asia-pacific-a-accumulation-inclusive","GBP 43 million","CNOOC","3.81%","1.6383"
"/l/legg-mason-if-martin-currie-asia-pacific-a-accumulation-inclusive","GBP 43 million","Macquarie Group","3.79%","1.6297"
"/l/legg-mason-if-martin-currie-asia-pacific-a-accumulation-inclusive","GBP 43 million","Commonwealth Bank of Australia","3.40%","1.462"
"/l/legg-mason-if-martin-currie-asia-pacific-a-accumulation-inclusive","GBP 43 million","China Construction Bank (H)","3.35%","1.4405"
"/l/legg-mason-if-martin-currie-asia-pacific-a-accumulation-inclusive","GBP 43 million","United Overseas Bank","3.30%","1.419"
"/l/legg-mason-if-martin-currie-asia-pacific-a-accumulation-inclusive","GBP 43 million","Infosys","3.07%","1.3201"
"/l/legg-mason-if-martin-currie-asia-pacific-x-accumulation","GBP 43 million","Alibaba Group Holding ADS (N Shares)","6.78%","2.9154"
"/l/legg-mason-if-martin-currie-asia-pacific-x-accumulation","GBP 43 million","Tencent Holdings (P Chip)","5.82%","2.5026"
"/l/legg-mason-if-martin-currie-asia-pacific-x-accumulation","GBP 43 million","Samsung Electronics Co.","5.32%","2.2876"
"/l/legg-mason-if-martin-currie-asia-pacific-x-accumulation","GBP 43 million","AIA Group","5.10%","2.193"
"/l/legg-mason-if-martin-currie-asia-pacific-x-accumulation","GBP 43 million","CNOOC","3.81%","1.6383"
"/l/legg-mason-if-martin-currie-asia-pacific-x-accumulation","GBP 43 million","Macquarie Group","3.79%","1.6297"
"/l/legg-mason-if-martin-currie-asia-pacific-x-accumulation","GBP 43 million","Commonwealth Bank of Australia","3.40%","1.462"
"/l/legg-mason-if-martin-currie-asia-pacific-x-accumulation","GBP 43 million","China Construction Bank (H)","3.35%","1.4405"
"/l/legg-mason-if-martin-currie-asia-pacific-x-accumulation","GBP 43 million","United Overseas Bank","3.30%","1.419"
"/l/legg-mason-if-martin-currie-asia-pacific-x-accumulation","GBP 43 million","Infosys","3.07%","1.3201"
"/l/legg-mason-if-martin-currie-china-a-accumulation-inclusive","GBP 5 million","Alibaba Group Holding ADS (N Shares)","9.50%","0.475"
"/l/legg-mason-if-martin-currie-china-a-accumulation-inclusive","GBP 5 million","Tencent Holdings (P Chip)","9.03%","0.4515"
"/l/legg-mason-if-martin-currie-china-a-accumulation-inclusive","GBP 5 million","AIA Group","6.85%","0.3425"
"/l/legg-mason-if-martin-currie-china-a-accumulation-inclusive","GBP 5 million","China Construction Bank (H)","5.24%","0.262"
"/l/legg-mason-if-martin-currie-china-a-accumulation-inclusive","GBP 5 million","Baidu ADS (N Shares)","4.35%","0.2175"
"/l/legg-mason-if-martin-currie-china-a-accumulation-inclusive","GBP 5 million","Industrial and Commercial Bank of China (H)","3.87%","0.1935"
"/l/legg-mason-if-martin-currie-china-a-accumulation-inclusive","GBP 5 million","Ping An Insurance (H)","3.73%","0.1865"
"/l/legg-mason-if-martin-currie-china-a-accumulation-inclusive","GBP 5 million","CSPC Pharmaceutical Group (P Chip)","3.08%","0.154"
"/l/legg-mason-if-martin-currie-china-a-accumulation-inclusive","GBP 5 million","Bank of China (H)","2.78%","0.139"
"/l/legg-mason-if-martin-currie-china-a-accumulation-inclusive","GBP 5 million","CNOOC","2.49%","0.1245"
"/l/legg-mason-if-martin-currie-china-x-accumulation","GBP 5 million","Alibaba Group Holding ADS (N Shares)","9.50%","0.475"
"/l/legg-mason-if-martin-currie-china-x-accumulation","GBP 5 million","Tencent Holdings (P Chip)","9.03%","0.4515"
"/l/legg-mason-if-martin-currie-china-x-accumulation","GBP 5 million","AIA Group","6.85%","0.3425"
"/l/legg-mason-if-martin-currie-china-x-accumulation","GBP 5 million","China Construction Bank (H)","5.24%","0.262"
"/l/legg-mason-if-martin-currie-china-x-accumulation","GBP 5 million","Baidu ADS (N Shares)","4.35%","0.2175"
"/l/legg-mason-if-martin-currie-china-x-accumulation","GBP 5 million","Industrial and Commercial Bank of China (H)","3.87%","0.1935"
"/l/legg-mason-if-martin-currie-china-x-accumulation","GBP 5 million","Ping An Insurance (H)","3.73%","0.1865"
"/l/legg-mason-if-martin-currie-china-x-accumulation","GBP 5 million","CSPC Pharmaceutical Group (P Chip)","3.08%","0.154"
"/l/legg-mason-if-martin-currie-china-x-accumulation","GBP 5 million","Bank of China (H)","2.78%","0.139"
"/l/legg-mason-if-martin-currie-china-x-accumulation","GBP 5 million","CNOOC","2.49%","0.1245"
"/l/legg-mason-if-martin-currie-emerging-markets-a-accumulation-inclusive","GBP 23 million","Samsung Electronics Co.","7.72%","1.7756"
"/l/legg-mason-if-martin-currie-emerging-markets-a-accumulation-inclusive","GBP 23 million","Taiwan Semiconductor Manufacturing","7.09%","1.6307"
"/l/legg-mason-if-martin-currie-emerging-markets-a-accumulation-inclusive","GBP 23 million","Tencent Holdings (P Chip)","6.58%","1.5134"
"/l/legg-mason-if-martin-currie-emerging-markets-a-accumulation-inclusive","GBP 23 million","Alibaba Group Holding ADS (N Shares)","6.55%","1.5065"
"/l/legg-mason-if-martin-currie-emerging-markets-a-accumulation-inclusive","GBP 23 million","Naspers Ltd. N","4.65%","1.0695"
"/l/legg-mason-if-martin-currie-emerging-markets-a-accumulation-inclusive","GBP 23 million","Industrial and Commercial Bank of China (H)","3.90%","0.897"
"/l/legg-mason-if-martin-currie-emerging-markets-a-accumulation-inclusive","GBP 23 million","Maruti Suzuki India","2.73%","0.6279"
"/l/legg-mason-if-martin-currie-emerging-markets-a-accumulation-inclusive","GBP 23 million","LG Chem","2.62%","0.6026"
"/l/legg-mason-if-martin-currie-emerging-markets-a-accumulation-inclusive","GBP 23 million","Credicorp","2.61%","0.6003"
"/l/legg-mason-if-martin-currie-emerging-markets-a-accumulation-inclusive","GBP 23 million","OTP Bank Rt.","2.36%","0.5428"
"/l/legg-mason-if-martin-currie-emerging-markets-x-accumulation","GBP 23 million","Samsung Electronics Co.","7.72%","1.7756"
"/l/legg-mason-if-martin-currie-emerging-markets-x-accumulation","GBP 23 million","Taiwan Semiconductor Manufacturing","7.09%","1.6307"
"/l/legg-mason-if-martin-currie-emerging-markets-x-accumulation","GBP 23 million","Tencent Holdings (P Chip)","6.58%","1.5134"
"/l/legg-mason-if-martin-currie-emerging-markets-x-accumulation","GBP 23 million","Alibaba Group Holding ADS (N Shares)","6.55%","1.5065"
"/l/legg-mason-if-martin-currie-emerging-markets-x-accumulation","GBP 23 million","Naspers Ltd. N","4.65%","1.0695"
"/l/legg-mason-if-martin-currie-emerging-markets-x-accumulation","GBP 23 million","Industrial and Commercial Bank of China (H)","3.90%","0.897"
"/l/legg-mason-if-martin-currie-emerging-markets-x-accumulation","GBP 23 million","Maruti Suzuki India","2.73%","0.6279"
"/l/legg-mason-if-martin-currie-emerging-markets-x-accumulation","GBP 23 million","LG Chem","2.62%","0.6026"
"/l/legg-mason-if-martin-currie-emerging-markets-x-accumulation","GBP 23 million","Credicorp","2.61%","0.6003"
"/l/legg-mason-if-martin-currie-emerging-markets-x-accumulation","GBP 23 million","OTP Bank Rt.","2.36%","0.5428"
"/l/legg-mason-if-martin-currie-european-equity-inca-accumulation-inclusive","GBP 16 million","Nestle S.A.","5.91%","0.9456"
"/l/legg-mason-if-martin-currie-european-equity-inca-accumulation-inclusive","GBP 16 million","Roche Holding AG Part. Cert.","4.38%","0.7008"
"/l/legg-mason-if-martin-currie-european-equity-inca-accumulation-inclusive","GBP 16 million","Unilever N.V. CVA","4.03%","0.6448"
"/l/legg-mason-if-martin-currie-european-equity-inca-accumulation-inclusive","GBP 16 million","BASF AG","4.01%","0.6416"
"/l/legg-mason-if-martin-currie-european-equity-inca-accumulation-inclusive","GBP 16 million","Total S.A.","3.90%","0.624"
"/l/legg-mason-if-martin-currie-european-equity-inca-accumulation-inclusive","GBP 16 million","Sanofi","3.75%","0.60"
"/l/legg-mason-if-martin-currie-european-equity-inca-accumulation-inclusive","GBP 16 million","BNP Paribas S.A.","3.55%","0.568"
"/l/legg-mason-if-martin-currie-european-equity-inca-accumulation-inclusive","GBP 16 million","Allianz SE","3.53%","0.5648"
"/l/legg-mason-if-martin-currie-european-equity-inca-accumulation-inclusive","GBP 16 million","Deutsche Telekom AG","3.52%","0.5632"
"/l/legg-mason-if-martin-currie-european-equity-inca-accumulation-inclusive","GBP 16 million","Bayer AG","3.23%","0.5168"
"/l/legg-mason-if-martin-currie-european-equity-inca-income-inclusive","GBP 16 million","Nestle S.A.","5.91%","0.9456"
"/l/legg-mason-if-martin-currie-european-equity-inca-income-inclusive","GBP 16 million","Roche Holding AG Part. Cert.","4.38%","0.7008"
"/l/legg-mason-if-martin-currie-european-equity-inca-income-inclusive","GBP 16 million","Unilever N.V. CVA","4.03%","0.6448"
"/l/legg-mason-if-martin-currie-european-equity-inca-income-inclusive","GBP 16 million","BASF AG","4.01%","0.6416"
"/l/legg-mason-if-martin-currie-european-equity-inca-income-inclusive","GBP 16 million","Total S.A.","3.90%","0.624"
"/l/legg-mason-if-martin-currie-european-equity-inca-income-inclusive","GBP 16 million","Sanofi","3.75%","0.60"
"/l/legg-mason-if-martin-currie-european-equity-inca-income-inclusive","GBP 16 million","BNP Paribas S.A.","3.55%","0.568"
"/l/legg-mason-if-martin-currie-european-equity-inca-income-inclusive","GBP 16 million","Allianz SE","3.53%","0.5648"
"/l/legg-mason-if-martin-currie-european-equity-inca-income-inclusive","GBP 16 million","Deutsche Telekom AG","3.52%","0.5632"
"/l/legg-mason-if-martin-currie-european-equity-inca-income-inclusive","GBP 16 million","Bayer AG","3.23%","0.5168"
"/l/legg-mason-if-martin-currie-european-equity-incx-accumulation","GBP 16 million","Nestle S.A.","5.91%","0.9456"
"/l/legg-mason-if-martin-currie-european-equity-incx-accumulation","GBP 16 million","Roche Holding AG Part. Cert.","4.38%","0.7008"
"/l/legg-mason-if-martin-currie-european-equity-incx-accumulation","GBP 16 million","Unilever N.V. CVA","4.03%","0.6448"
"/l/legg-mason-if-martin-currie-european-equity-incx-accumulation","GBP 16 million","BASF AG","4.01%","0.6416"
"/l/legg-mason-if-martin-currie-european-equity-incx-accumulation","GBP 16 million","Total S.A.","3.90%","0.624"
"/l/legg-mason-if-martin-currie-european-equity-incx-accumulation","GBP 16 million","Sanofi","3.75%","0.60"
"/l/legg-mason-if-martin-currie-european-equity-incx-accumulation","GBP 16 million","BNP Paribas S.A.","3.55%","0.568"
"/l/legg-mason-if-martin-currie-european-equity-incx-accumulation","GBP 16 million","Allianz SE","3.53%","0.5648"
"/l/legg-mason-if-martin-currie-european-equity-incx-accumulation","GBP 16 million","Deutsche Telekom AG","3.52%","0.5632"
"/l/legg-mason-if-martin-currie-european-equity-incx-accumulation","GBP 16 million","Bayer AG","3.23%","0.5168"
"/l/legg-mason-if-martin-currie-european-equity-incx-income","GBP 16 million","Nestle S.A.","5.91%","0.9456"
"/l/legg-mason-if-martin-currie-european-equity-incx-income","GBP 16 million","Roche Holding AG Part. Cert.","4.38%","0.7008"
"/l/legg-mason-if-martin-currie-european-equity-incx-income","GBP 16 million","Unilever N.V. CVA","4.03%","0.6448"
"/l/legg-mason-if-martin-currie-european-equity-incx-income","GBP 16 million","BASF AG","4.01%","0.6416"
"/l/legg-mason-if-martin-currie-european-equity-incx-income","GBP 16 million","Total S.A.","3.90%","0.624"
"/l/legg-mason-if-martin-currie-european-equity-incx-income","GBP 16 million","Sanofi","3.75%","0.60"
"/l/legg-mason-if-martin-currie-european-equity-incx-income","GBP 16 million","BNP Paribas S.A.","3.55%","0.568"
"/l/legg-mason-if-martin-currie-european-equity-incx-income","GBP 16 million","Allianz SE","3.53%","0.5648"
"/l/legg-mason-if-martin-currie-european-equity-incx-income","GBP 16 million","Deutsche Telekom AG","3.52%","0.5632"
"/l/legg-mason-if-martin-currie-european-equity-incx-income","GBP 16 million","Bayer AG","3.23%","0.5168"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-accumulation-inclusive","GBP 167 million","Microsoft Corp.","4.19%","6.9973"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-accumulation-inclusive","GBP 167 million","Merck & Co.","2.75%","4.5925"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-accumulation-inclusive","GBP 167 million","Airbus","2.54%","4.2418"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-accumulation-inclusive","GBP 167 million","Suncor Energy","2.53%","4.2251"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-accumulation-inclusive","GBP 167 million","Sonic Healthcare","2.53%","4.2251"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-accumulation-inclusive","GBP 167 million","Chevron","2.51%","4.1917"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-accumulation-inclusive","GBP 167 million","WEC Energy Group","2.45%","4.0915"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-accumulation-inclusive","GBP 167 million","Royal DSM","2.45%","4.0915"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-accumulation-inclusive","GBP 167 million","Huntington Bancshares","2.43%","4.0581"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-accumulation-inclusive","GBP 167 million","Zurich Insurance Group","2.42%","4.0414"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-income-inclusive","GBP 167 million","Microsoft Corp.","4.19%","6.9973"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-income-inclusive","GBP 167 million","Merck & Co.","2.75%","4.5925"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-income-inclusive","GBP 167 million","Airbus","2.54%","4.2418"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-income-inclusive","GBP 167 million","Suncor Energy","2.53%","4.2251"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-income-inclusive","GBP 167 million","Sonic Healthcare","2.53%","4.2251"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-income-inclusive","GBP 167 million","Chevron","2.51%","4.1917"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-income-inclusive","GBP 167 million","WEC Energy Group","2.45%","4.0915"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-income-inclusive","GBP 167 million","Royal DSM","2.45%","4.0915"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-income-inclusive","GBP 167 million","Huntington Bancshares","2.43%","4.0581"
"/l/legg-mason-if-martin-currie-global-equity-inc-a-income-inclusive","GBP 167 million","Zurich Insurance Group","2.42%","4.0414"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-accumulation","GBP 167 million","Microsoft Corp.","4.19%","6.9973"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-accumulation","GBP 167 million","Merck & Co.","2.75%","4.5925"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-accumulation","GBP 167 million","Airbus","2.54%","4.2418"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-accumulation","GBP 167 million","Suncor Energy","2.53%","4.2251"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-accumulation","GBP 167 million","Sonic Healthcare","2.53%","4.2251"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-accumulation","GBP 167 million","Chevron","2.51%","4.1917"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-accumulation","GBP 167 million","WEC Energy Group","2.45%","4.0915"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-accumulation","GBP 167 million","Royal DSM","2.45%","4.0915"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-accumulation","GBP 167 million","Huntington Bancshares","2.43%","4.0581"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-accumulation","GBP 167 million","Zurich Insurance Group","2.42%","4.0414"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-income","GBP 167 million","Microsoft Corp.","4.19%","6.9973"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-income","GBP 167 million","Merck & Co.","2.75%","4.5925"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-income","GBP 167 million","Airbus","2.54%","4.2418"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-income","GBP 167 million","Suncor Energy","2.53%","4.2251"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-income","GBP 167 million","Sonic Healthcare","2.53%","4.2251"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-income","GBP 167 million","Chevron","2.51%","4.1917"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-income","GBP 167 million","WEC Energy Group","2.45%","4.0915"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-income","GBP 167 million","Royal DSM","2.45%","4.0915"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-income","GBP 167 million","Huntington Bancshares","2.43%","4.0581"
"/l/legg-mason-if-martin-currie-global-equity-inc-x-income","GBP 167 million","Zurich Insurance Group","2.42%","4.0414"
"/l/legg-mason-if-martin-currie-japan-alpha-a-accumulation-inclusive","GBP 99 million","Suzuki Motor Corp.","3.64%","3.6036"
"/l/legg-mason-if-martin-currie-japan-alpha-a-accumulation-inclusive","GBP 99 million","Resona Holdings","3.46%","3.4254"
"/l/legg-mason-if-martin-currie-japan-alpha-a-accumulation-inclusive","GBP 99 million","Sony Corp.","3.46%","3.4254"
"/l/legg-mason-if-martin-currie-japan-alpha-a-accumulation-inclusive","GBP 99 million","Start Today","3.08%","3.0492"
"/l/legg-mason-if-martin-currie-japan-alpha-a-accumulation-inclusive","GBP 99 million","Orix Corp.","3.04%","3.0096"
"/l/legg-mason-if-martin-currie-japan-alpha-a-accumulation-inclusive","GBP 99 million","Japan Airlines","2.98%","2.9502"
"/l/legg-mason-if-martin-currie-japan-alpha-a-accumulation-inclusive","GBP 99 million","Mitsubishi UFJ Financial","2.96%","2.9304"
"/l/legg-mason-if-martin-currie-japan-alpha-a-accumulation-inclusive","GBP 99 million","Sumitomo Mitsui Financial Group","2.91%","2.8809"
"/l/legg-mason-if-martin-currie-japan-alpha-a-accumulation-inclusive","GBP 99 million","Yamaha Corp.","2.89%","2.8611"
"/l/legg-mason-if-martin-currie-japan-alpha-a-accumulation-inclusive","GBP 99 million","Trend Micro","2.69%","2.6631"
"/l/legg-mason-if-martin-currie-japan-alpha-x-accumulation","GBP 99 million","Suzuki Motor Corp.","3.64%","3.6036"
"/l/legg-mason-if-martin-currie-japan-alpha-x-accumulation","GBP 99 million","Resona Holdings","3.46%","3.4254"
"/l/legg-mason-if-martin-currie-japan-alpha-x-accumulation","GBP 99 million","Sony Corp.","3.46%","3.4254"
"/l/legg-mason-if-martin-currie-japan-alpha-x-accumulation","GBP 99 million","Start Today","3.08%","3.0492"
"/l/legg-mason-if-martin-currie-japan-alpha-x-accumulation","GBP 99 million","Orix Corp.","3.04%","3.0096"
"/l/legg-mason-if-martin-currie-japan-alpha-x-accumulation","GBP 99 million","Japan Airlines","2.98%","2.9502"
"/l/legg-mason-if-martin-currie-japan-alpha-x-accumulation","GBP 99 million","Mitsubishi UFJ Financial","2.96%","2.9304"
"/l/legg-mason-if-martin-currie-japan-alpha-x-accumulation","GBP 99 million","Sumitomo Mitsui Financial Group","2.91%","2.8809"
"/l/legg-mason-if-martin-currie-japan-alpha-x-accumulation","GBP 99 million","Yamaha Corp.","2.89%","2.8611"
"/l/legg-mason-if-martin-currie-japan-alpha-x-accumulation","GBP 99 million","Trend Micro","2.69%","2.6631"
"/l/legg-mason-if-martin-currie-north-american-a-accumulation-inclusive","GBP 128 million","Amazon.com","4.33%","5.5424"
"/l/legg-mason-if-martin-currie-north-american-a-accumulation-inclusive","GBP 128 million","Visa","3.97%","5.0816"
"/l/legg-mason-if-martin-currie-north-american-a-accumulation-inclusive","GBP 128 million","Alphabet Class A","3.94%","5.0432"
"/l/legg-mason-if-martin-currie-north-american-a-accumulation-inclusive","GBP 128 million","EOG Resources","3.28%","4.1984"
"/l/legg-mason-if-martin-currie-north-american-a-accumulation-inclusive","GBP 128 million","Apple","3.17%","4.0576"
"/l/legg-mason-if-martin-currie-north-american-a-accumulation-inclusive","GBP 128 million","HCA Healthcare Inc","3.09%","3.9552"
"/l/legg-mason-if-martin-currie-north-american-a-accumulation-inclusive","GBP 128 million","Pioneer Natural Resources Co.","2.89%","3.6992"
"/l/legg-mason-if-martin-currie-north-american-a-accumulation-inclusive","GBP 128 million","UnitedHealth Group","2.87%","3.6736"
"/l/legg-mason-if-martin-currie-north-american-a-accumulation-inclusive","GBP 128 million","Fiserv","2.84%","3.6352"
"/l/legg-mason-if-martin-currie-north-american-a-accumulation-inclusive","GBP 128 million","Starbucks Corp.","2.75%","3.52"
"/l/legg-mason-if-martin-currie-north-american-x-accumulation","GBP 128 million","Amazon.com","4.33%","5.5424"
"/l/legg-mason-if-martin-currie-north-american-x-accumulation","GBP 128 million","Visa","3.97%","5.0816"
"/l/legg-mason-if-martin-currie-north-american-x-accumulation","GBP 128 million","Alphabet Class A","3.94%","5.0432"
"/l/legg-mason-if-martin-currie-north-american-x-accumulation","GBP 128 million","EOG Resources","3.28%","4.1984"
"/l/legg-mason-if-martin-currie-north-american-x-accumulation","GBP 128 million","Apple","3.17%","4.0576"
"/l/legg-mason-if-martin-currie-north-american-x-accumulation","GBP 128 million","HCA Healthcare Inc","3.09%","3.9552"
"/l/legg-mason-if-martin-currie-north-american-x-accumulation","GBP 128 million","Pioneer Natural Resources Co.","2.89%","3.6992"
"/l/legg-mason-if-martin-currie-north-american-x-accumulation","GBP 128 million","UnitedHealth Group","2.87%","3.6736"
"/l/legg-mason-if-martin-currie-north-american-x-accumulation","GBP 128 million","Fiserv","2.84%","3.6352"
"/l/legg-mason-if-martin-currie-north-american-x-accumulation","GBP 128 million","Starbucks Corp.","2.75%","3.52"
"/l/legg-mason-if-qs-uk-equity-a-accumulation-inclusive","GBP 35 million","Diageo","4.20%","1.47"
"/l/legg-mason-if-qs-uk-equity-a-accumulation-inclusive","GBP 35 million","Royal Dutch Shell B","4.02%","1.407"
"/l/legg-mason-if-qs-uk-equity-a-accumulation-inclusive","GBP 35 million","BP","3.85%","1.3475"
"/l/legg-mason-if-qs-uk-equity-a-accumulation-inclusive","GBP 35 million","Rio Tinto","3.40%","1.19"
"/l/legg-mason-if-qs-uk-equity-a-accumulation-inclusive","GBP 35 million","IG Group Holdings","3.33%","1.1655"
"/l/legg-mason-if-qs-uk-equity-a-accumulation-inclusive","GBP 35 million","HSBC Holdings PLC (UK Reg)","3.28%","1.148"
"/l/legg-mason-if-qs-uk-equity-a-accumulation-inclusive","GBP 35 million","GlaxoSmithKline","3.07%","1.0745"
"/l/legg-mason-if-qs-uk-equity-a-accumulation-inclusive","GBP 35 million","Direct Line Insurance Group","3.02%","1.057"
"/l/legg-mason-if-qs-uk-equity-a-accumulation-inclusive","GBP 35 million","SSE","2.69%","0.9415"
"/l/legg-mason-if-qs-uk-equity-a-accumulation-inclusive","GBP 35 million","National Express Group","2.56%","0.896"
"/l/legg-mason-if-qs-uk-equity-x-accumulation","GBP 35 million","Diageo","4.20%","1.47"
"/l/legg-mason-if-qs-uk-equity-x-accumulation","GBP 35 million","Royal Dutch Shell B","4.02%","1.407"
"/l/legg-mason-if-qs-uk-equity-x-accumulation","GBP 35 million","BP","3.85%","1.3475"
"/l/legg-mason-if-qs-uk-equity-x-accumulation","GBP 35 million","Rio Tinto","3.40%","1.19"
"/l/legg-mason-if-qs-uk-equity-x-accumulation","GBP 35 million","IG Group Holdings","3.33%","1.1655"
"/l/legg-mason-if-qs-uk-equity-x-accumulation","GBP 35 million","HSBC Holdings PLC (UK Reg)","3.28%","1.148"
"/l/legg-mason-if-qs-uk-equity-x-accumulation","GBP 35 million","GlaxoSmithKline","3.07%","1.0745"
"/l/legg-mason-if-qs-uk-equity-x-accumulation","GBP 35 million","Direct Line Insurance Group","3.02%","1.057"
"/l/legg-mason-if-qs-uk-equity-x-accumulation","GBP 35 million","SSE","2.69%","0.9415"
"/l/legg-mason-if-qs-uk-equity-x-accumulation","GBP 35 million","National Express Group","2.56%","0.896"
"/l/legg-mason-if-rare-global-infra-inc-x-hedged-income","GBP 385 million","Enbridge","6.69%","25.7565"
"/l/legg-mason-if-rare-global-infra-inc-x-hedged-income","GBP 385 million","Spark Infrastructure Group","5.04%","19.404"
"/l/legg-mason-if-rare-global-infra-inc-x-hedged-income","GBP 385 million","Transmissora Alianca de Energia Eletrica S/A Unit","4.56%","17.556"
"/l/legg-mason-if-rare-global-infra-inc-x-hedged-income","GBP 385 million","Atlantia","4.20%","16.17"
"/l/legg-mason-if-rare-global-infra-inc-x-hedged-income","GBP 385 million","Iberdrola S.A.","4.02%","15.477"
"/l/legg-mason-if-rare-global-infra-inc-x-hedged-income","GBP 385 million","Pattern Energy Group","3.97%","15.2845"
"/l/legg-mason-if-rare-global-infra-inc-x-hedged-income","GBP 385 million","United Utilities Group","3.91%","15.0535"
"/l/legg-mason-if-rare-global-infra-inc-x-hedged-income","GBP 385 million","Williams Cos.","3.53%","13.5905"
"/l/legg-mason-if-rare-global-infra-inc-x-hedged-income","GBP 385 million","NRG Yield Class C","3.41%","13.1285"
"/l/legg-mason-if-rare-global-infra-inc-x-hedged-income","GBP 385 million","SSE","3.27%","12.5895"
"/l/legg-mason-if-rare-global-infrastructure-income-x-accumulation","GBP 385 million","Enbridge","6.69%","25.7565"
"/l/legg-mason-if-rare-global-infrastructure-income-x-accumulation","GBP 385 million","Spark Infrastructure Group","5.04%","19.404"
"/l/legg-mason-if-rare-global-infrastructure-income-x-accumulation","GBP 385 million","Transmissora Alianca de Energia Eletrica S/A Unit","4.56%","17.556"
"/l/legg-mason-if-rare-global-infrastructure-income-x-accumulation","GBP 385 million","Atlantia","4.20%","16.17"
"/l/legg-mason-if-rare-global-infrastructure-income-x-accumulation","GBP 385 million","Iberdrola S.A.","4.02%","15.477"
"/l/legg-mason-if-rare-global-infrastructure-income-x-accumulation","GBP 385 million","Pattern Energy Group","3.97%","15.2845"
"/l/legg-mason-if-rare-global-infrastructure-income-x-accumulation","GBP 385 million","United Utilities Group","3.91%","15.0535"
"/l/legg-mason-if-rare-global-infrastructure-income-x-accumulation","GBP 385 million","Williams Cos.","3.53%","13.5905"
"/l/legg-mason-if-rare-global-infrastructure-income-x-accumulation","GBP 385 million","NRG Yield Class C","3.41%","13.1285"
"/l/legg-mason-if-rare-global-infrastructure-income-x-accumulation","GBP 385 million","SSE","3.27%","12.5895"
"/l/legg-mason-if-rare-global-infrastructure-income-x-income","GBP 385 million","Enbridge","6.69%","25.7565"
"/l/legg-mason-if-rare-global-infrastructure-income-x-income","GBP 385 million","Spark Infrastructure Group","5.04%","19.404"
"/l/legg-mason-if-rare-global-infrastructure-income-x-income","GBP 385 million","Transmissora Alianca de Energia Eletrica S/A Unit","4.56%","17.556"
"/l/legg-mason-if-rare-global-infrastructure-income-x-income","GBP 385 million","Atlantia","4.20%","16.17"
"/l/legg-mason-if-rare-global-infrastructure-income-x-income","GBP 385 million","Iberdrola S.A.","4.02%","15.477"
"/l/legg-mason-if-rare-global-infrastructure-income-x-income","GBP 385 million","Pattern Energy Group","3.97%","15.2845"
"/l/legg-mason-if-rare-global-infrastructure-income-x-income","GBP 385 million","United Utilities Group","3.91%","15.0535"
"/l/legg-mason-if-rare-global-infrastructure-income-x-income","GBP 385 million","Williams Cos.","3.53%","13.5905"
"/l/legg-mason-if-rare-global-infrastructure-income-x-income","GBP 385 million","NRG Yield Class C","3.41%","13.1285"
"/l/legg-mason-if-rare-global-infrastructure-income-x-income","GBP 385 million","SSE","3.27%","12.5895"
"/l/legg-mason-if-royce-us-smaller-companies-a-accumulation-inclusive","GBP 19 million","LM WA US Hgh Yld Fnd","9.78%","1.8582"
"/l/legg-mason-if-royce-us-smaller-companies-a-accumulation-inclusive","GBP 19 million","UNITEDHEALTH GROUP INC 1.6250% Mat 03/15/2019","2.31%","0.4389"
"/l/legg-mason-if-royce-us-smaller-companies-a-accumulation-inclusive","GBP 19 million","CREDIT SUISSE AG 3.6250% Mat 09/09/2024","2.06%","0.3914"
"/l/legg-mason-if-royce-us-smaller-companies-a-accumulation-inclusive","GBP 19 million","BNP PARIBAS 3.2500% Mat 03/03/2023","2.06%","0.3914"
"/l/legg-mason-if-royce-us-smaller-companies-a-accumulation-inclusive","GBP 19 million","3¾% Treasury Gilt 2020","2.00%","0.38"
"/l/legg-mason-if-royce-us-smaller-companies-a-accumulation-inclusive","GBP 19 million","2¼% Treasury Gilt 2023","1.99%","0.3781"
"/l/legg-mason-if-royce-us-smaller-companies-a-accumulation-inclusive","GBP 19 million","1½% Treasury Gilt 2026","1.99%","0.3781"
"/l/legg-mason-if-royce-us-smaller-companies-a-accumulation-inclusive","GBP 19 million","UK TSY 1 5/8  2028 BONDS REGS 1.6250% Mat 10/22/2028","1.99%","0.3781"
"/l/legg-mason-if-royce-us-smaller-companies-a-accumulation-inclusive","GBP 19 million","2% Treasury Gilt 2025","1.99%","0.3781"
"/l/legg-mason-if-royce-us-smaller-companies-a-accumulation-inclusive","GBP 19 million","1¾% Treasury Gilt 2022","1.98%","0.3762"
"/l/legg-mason-if-royce-us-smaller-companies-x-accumulation","GBP 19 million","LM WA US Hgh Yld Fnd","9.78%","1.8582"
"/l/legg-mason-if-royce-us-smaller-companies-x-accumulation","GBP 19 million","UNITEDHEALTH GROUP INC 1.6250% Mat 03/15/2019","2.31%","0.4389"
"/l/legg-mason-if-royce-us-smaller-companies-x-accumulation","GBP 19 million","CREDIT SUISSE AG 3.6250% Mat 09/09/2024","2.06%","0.3914"
"/l/legg-mason-if-royce-us-smaller-companies-x-accumulation","GBP 19 million","BNP PARIBAS 3.2500% Mat 03/03/2023","2.06%","0.3914"
"/l/legg-mason-if-royce-us-smaller-companies-x-accumulation","GBP 19 million","3¾% Treasury Gilt 2020","2.00%","0.38"
"/l/legg-mason-if-royce-us-smaller-companies-x-accumulation","GBP 19 million","2¼% Treasury Gilt 2023","1.99%","0.3781"
"/l/legg-mason-if-royce-us-smaller-companies-x-accumulation","GBP 19 million","1½% Treasury Gilt 2026","1.99%","0.3781"
"/l/legg-mason-if-royce-us-smaller-companies-x-accumulation","GBP 19 million","UK TSY 1 5/8  2028 BONDS REGS 1.6250% Mat 10/22/2028","1.99%","0.3781"
"/l/legg-mason-if-royce-us-smaller-companies-x-accumulation","GBP 19 million","2% Treasury Gilt 2025","1.99%","0.3781"
"/l/legg-mason-if-royce-us-smaller-companies-x-accumulation","GBP 19 million","1¾% Treasury Gilt 2022","1.98%","0.3762"
"/l/legg-mason-if-wa-global-multi-strategy-bond-a-income-inclusive","GBP 852 million","LM WA Euro Hgh Yld Fnd","4.73%","40.2996"
"/l/legg-mason-if-wa-global-multi-strategy-bond-a-income-inclusive","GBP 852 million","LM WA US Hgh Yld Fnd","3.30%","28.116"
"/l/legg-mason-if-wa-global-multi-strategy-bond-a-income-inclusive","GBP 852 million","MEX BONOS DESARR FIX RT BONDS 7.7500% Mat 11/13/2042","2.40%","20.448"
"/l/legg-mason-if-wa-global-multi-strategy-bond-a-income-inclusive","GBP 852 million","US TREASURY N/B 2.0000% Mat 10/31/2022","2.22%","18.9144"
"/l/legg-mason-if-wa-global-multi-strategy-bond-a-income-inclusive","GBP 852 million","RABOBANK INT LONDON TIME DEPOS","2.02%","17.2104"
"/l/legg-mason-if-wa-global-multi-strategy-bond-a-income-inclusive","GBP 852 million","MEX BONOS DESARR FIX RT 7.5000% Mat 06/03/2027","1.80%","15.336"
"/l/legg-mason-if-wa-global-multi-strategy-bond-a-income-inclusive","GBP 852 million","COMMERZBANK AG LONDON BRANCH C","1.76%","14.9952"
"/l/legg-mason-if-wa-global-multi-strategy-bond-a-income-inclusive","GBP 852 million","RUSSIA GOVT BOND   OFZ BONDS 0 7.0500% Mat 01/19/2028","1.66%","14.1432"
"/l/legg-mason-if-wa-global-multi-strategy-bond-a-income-inclusive","GBP 852 million","US TREASURY BOND 3.1250% Mat 02/15/2043","1.54%","13.1208"
"/l/legg-mason-if-wa-global-multi-strategy-bond-a-income-inclusive","GBP 852 million","Russian Federal Bond 8.1500% Mat 02/03/2027","1.52%","12.9504"
"/l/legg-mason-if-wa-global-multi-strategy-bond-x-income","GBP 852 million","LM WA Euro Hgh Yld Fnd","4.73%","40.2996"
"/l/legg-mason-if-wa-global-multi-strategy-bond-x-income","GBP 852 million","LM WA US Hgh Yld Fnd","3.30%","28.116"
"/l/legg-mason-if-wa-global-multi-strategy-bond-x-income","GBP 852 million","MEX BONOS DESARR FIX RT BONDS 7.7500% Mat 11/13/2042","2.40%","20.448"
"/l/legg-mason-if-wa-global-multi-strategy-bond-x-income","GBP 852 million","US TREASURY N/B 2.0000% Mat 10/31/2022","2.22%","18.9144"
"/l/legg-mason-if-wa-global-multi-strategy-bond-x-income","GBP 852 million","RABOBANK INT LONDON TIME DEPOS","2.02%","17.2104"
"/l/legg-mason-if-wa-global-multi-strategy-bond-x-income","GBP 852 million","MEX BONOS DESARR FIX RT 7.5000% Mat 06/03/2027","1.80%","15.336"
"/l/legg-mason-if-wa-global-multi-strategy-bond-x-income","GBP 852 million","COMMERZBANK AG LONDON BRANCH C","1.76%","14.9952"
"/l/legg-mason-if-wa-global-multi-strategy-bond-x-income","GBP 852 million","RUSSIA GOVT BOND   OFZ BONDS 0 7.0500% Mat 01/19/2028","1.66%","14.1432"
"/l/legg-mason-if-wa-global-multi-strategy-bond-x-income","GBP 852 million","US TREASURY BOND 3.1250% Mat 02/15/2043","1.54%","13.1208"
"/l/legg-mason-if-wa-global-multi-strategy-bond-x-income","GBP 852 million","Russian Federal Bond 8.1500% Mat 02/03/2027","1.52%","12.9504"
"/l/legg-mason-if-wa-retirement-income-bond-a-income-inclusive","GBP 19 million","UNITED KINGDOM POUNDS","45.09%","8.5671"
"/l/legg-mason-if-wa-retirement-income-bond-a-income-inclusive","GBP 19 million","LM WA US Hgh Yld Fnd","10.11%","1.9209"
"/l/legg-mason-if-wa-retirement-income-bond-a-income-inclusive","GBP 19 million","UNITEDHEALTH GROUP INC 1.6250% Mat 03/15/2019","2.28%","0.4332"
"/l/legg-mason-if-wa-retirement-income-bond-a-income-inclusive","GBP 19 million","1¾% Treasury Gilt 2022","2.04%","0.3876"
"/l/legg-mason-if-wa-retirement-income-bond-a-income-inclusive","GBP 19 million","BNP PARIBAS 3.2500% Mat 03/03/2023","2.04%","0.3876"
"/l/legg-mason-if-wa-retirement-income-bond-a-income-inclusive","GBP 19 million","CREDIT SUISSE AG 3.6250% Mat 09/09/2024","2.03%","0.3857"
"/l/legg-mason-if-wa-retirement-income-bond-a-income-inclusive","GBP 19 million","3¾% Treasury Gilt 2019","2.01%","0.3819"
"/l/legg-mason-if-wa-retirement-income-bond-a-income-inclusive","GBP 19 million","1¼% Treasury Gilt 2027","2.00%","0.38"
"/l/legg-mason-if-wa-retirement-income-bond-a-income-inclusive","GBP 19 million","3¾% Treasury Gilt 2021","1.99%","0.3781"
"/l/legg-mason-if-wa-retirement-income-bond-a-income-inclusive","GBP 19 million","3¾% Treasury Gilt 2020","1.98%","0.3762"
"/l/legg-mason-if-wa-retirement-income-bond-x-income","GBP 19 million","UNITED KINGDOM POUNDS","45.09%","8.5671"
"/l/legg-mason-if-wa-retirement-income-bond-x-income","GBP 19 million","LM WA US Hgh Yld Fnd","10.11%","1.9209"
"/l/legg-mason-if-wa-retirement-income-bond-x-income","GBP 19 million","UNITEDHEALTH GROUP INC 1.6250% Mat 03/15/2019","2.28%","0.4332"
"/l/legg-mason-if-wa-retirement-income-bond-x-income","GBP 19 million","1¾% Treasury Gilt 2022","2.04%","0.3876"
"/l/legg-mason-if-wa-retirement-income-bond-x-income","GBP 19 million","BNP PARIBAS 3.2500% Mat 03/03/2023","2.04%","0.3876"
"/l/legg-mason-if-wa-retirement-income-bond-x-income","GBP 19 million","CREDIT SUISSE AG 3.6250% Mat 09/09/2024","2.03%","0.3857"
"/l/legg-mason-if-wa-retirement-income-bond-x-income","GBP 19 million","3¾% Treasury Gilt 2019","2.01%","0.3819"
"/l/legg-mason-if-wa-retirement-income-bond-x-income","GBP 19 million","1¼% Treasury Gilt 2027","2.00%","0.38"
"/l/legg-mason-if-wa-retirement-income-bond-x-income","GBP 19 million","3¾% Treasury Gilt 2021","1.99%","0.3781"
"/l/legg-mason-if-wa-retirement-income-bond-x-income","GBP 19 million","3¾% Treasury Gilt 2020","1.98%","0.3762"
"/l/legg-mason-martin-currie-asia-pacific-ex-japan-x-accumulation","GBP 6 million","Transurban Group","5.05%","0.303"
"/l/legg-mason-martin-currie-asia-pacific-ex-japan-x-accumulation","GBP 6 million","Vicinity Centers","5.02%","0.3012"
"/l/legg-mason-martin-currie-asia-pacific-ex-japan-x-accumulation","GBP 6 million","CapitaLand Mall Trust","4.83%","0.2898"
"/l/legg-mason-martin-currie-asia-pacific-ex-japan-x-accumulation","GBP 6 million","AGL Energy","4.26%","0.2556"
"/l/legg-mason-martin-currie-asia-pacific-ex-japan-x-accumulation","GBP 6 million","Hui Xian Real Estate Investment Trust","3.98%","0.2388"
"/l/legg-mason-martin-currie-asia-pacific-ex-japan-x-accumulation","GBP 6 million","Guangdong Investment","3.49%","0.2094"
"/l/legg-mason-martin-currie-asia-pacific-ex-japan-x-accumulation","GBP 6 million","CLP Holdings","3.36%","0.2016"
"/l/legg-mason-martin-currie-asia-pacific-ex-japan-x-accumulation","GBP 6 million","Link Real Estate Investment Trust","3.24%","0.1944"
"/l/legg-mason-martin-currie-asia-pacific-ex-japan-x-accumulation","GBP 6 million","Mapletree Industrial Trust","3.12%","0.1872"
"/l/legg-mason-martin-currie-asia-pacific-ex-japan-x-accumulation","GBP 6 million","Bharti Infratel","3.05%","0.183"
"/l/legg-mason-royce-us-small-cap-opportunity-a-gbp-income-inclusive","USD 1,297 million","Western Asset US Dollar Liquidity Fund","6.98%","90.5306"
"/l/legg-mason-royce-us-small-cap-opportunity-a-gbp-income-inclusive","USD 1,297 million","Kemet Corp.","1.12%","14.5264"
"/l/legg-mason-royce-us-small-cap-opportunity-a-gbp-income-inclusive","USD 1,297 million","Comtech Telecommunications Corp.","1.02%","13.2294"
"/l/legg-mason-royce-us-small-cap-opportunity-a-gbp-income-inclusive","USD 1,297 million","Ciena","0.91%","11.8027"
"/l/legg-mason-royce-us-small-cap-opportunity-a-gbp-income-inclusive","USD 1,297 million","Carpenter Technology Corp.","0.90%","11.673"
"/l/legg-mason-royce-us-small-cap-opportunity-a-gbp-income-inclusive","USD 1,297 million","Granite Construction","0.85%","11.0245"
"/l/legg-mason-royce-us-small-cap-opportunity-a-gbp-income-inclusive","USD 1,297 million","Invacare Corp.","0.84%","10.8948"
"/l/legg-mason-royce-us-small-cap-opportunity-a-gbp-income-inclusive","USD 1,297 million","Kulicke & Soffa Industries","0.84%","10.8948"
"/l/legg-mason-royce-us-small-cap-opportunity-a-gbp-income-inclusive","USD 1,297 million","Allegheny Technologies","0.83%","10.7651"
"/l/legg-mason-royce-us-small-cap-opportunity-a-gbp-income-inclusive","USD 1,297 million","Fabrinet","0.80%","10.376"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-accumulation","USD 1,297 million","Western Asset US Dollar Liquidity Fund","6.98%","90.5306"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-accumulation","USD 1,297 million","Kemet Corp.","1.12%","14.5264"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-accumulation","USD 1,297 million","Comtech Telecommunications Corp.","1.02%","13.2294"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-accumulation","USD 1,297 million","Ciena","0.91%","11.8027"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-accumulation","USD 1,297 million","Carpenter Technology Corp.","0.90%","11.673"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-accumulation","USD 1,297 million","Granite Construction","0.85%","11.0245"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-accumulation","USD 1,297 million","Invacare Corp.","0.84%","10.8948"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-accumulation","USD 1,297 million","Kulicke & Soffa Industries","0.84%","10.8948"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-accumulation","USD 1,297 million","Allegheny Technologies","0.83%","10.7651"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-accumulation","USD 1,297 million","Fabrinet","0.80%","10.376"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-income","USD 1,297 million","Western Asset US Dollar Liquidity Fund","6.98%","90.5306"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-income","USD 1,297 million","Kemet Corp.","1.12%","14.5264"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-income","USD 1,297 million","Comtech Telecommunications Corp.","1.02%","13.2294"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-income","USD 1,297 million","Ciena","0.91%","11.8027"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-income","USD 1,297 million","Carpenter Technology Corp.","0.90%","11.673"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-income","USD 1,297 million","Granite Construction","0.85%","11.0245"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-income","USD 1,297 million","Invacare Corp.","0.84%","10.8948"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-income","USD 1,297 million","Kulicke & Soffa Industries","0.84%","10.8948"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-income","USD 1,297 million","Allegheny Technologies","0.83%","10.7651"
"/l/legg-mason-royce-us-small-cap-opportunity-x-gbp-income","USD 1,297 million","Fabrinet","0.80%","10.376"
"/l/legg-mason-wa-global-inflation-management-a-usd-accumulation","GBP 41 million","US INFLATION-LINKED TREASURY NOTE 0.1250% Mat 04/15/2019","18.38%","7.5358"
"/l/legg-mason-wa-global-inflation-management-a-usd-accumulation","GBP 41 million","TSY INFL IX N/B 04/20 0.125 0.1250%","14.18%","5.8138"
"/l/legg-mason-wa-global-inflation-management-a-usd-accumulation","GBP 41 million","US TSY I/ 0.38% 15/25 IFL","14.04%","5.7564"
"/l/legg-mason-wa-global-inflation-management-a-usd-accumulation","GBP 41 million","U.S. Treasury  Notes 0.1250% Mat 04/15/2021","11.18%","4.5838"
"/l/legg-mason-wa-global-inflation-management-a-usd-accumulation","GBP 41 million","US TSY I/ 0.38% 15/27 IFL","9.34%","3.8294"
"/l/legg-mason-wa-global-inflation-management-a-usd-accumulation","GBP 41 million","Western Asset US Dollar Liquidity Fund","6.64%","2.7224"
"/l/legg-mason-wa-global-inflation-management-a-usd-accumulation","GBP 41 million","DEUTSCHE  1.75% 15/20 IFL Mat 04/15/2020","3.99%","1.6359"
"/l/legg-mason-wa-global-inflation-management-a-usd-accumulation","GBP 41 million","TSY INFL IX N/B 01/26 0.625 0.6250%","3.22%","1.3202"
"/l/legg-mason-wa-global-inflation-management-a-usd-accumulation","GBP 41 million","ITALY 1.7% 15/18 IFL Mat 09/15/2018","2.45%","1.0045"
"/l/legg-mason-wa-global-inflation-management-a-usd-accumulation","GBP 41 million","ITALY 2.55% 15/41 IFL Mat 09/15/2041","2.31%","0.9471"
"/l/legg-mason-wa-global-inflation-management-a-usd-income","GBP 41 million","US INFLATION-LINKED TREASURY NOTE 0.1250% Mat 04/15/2019","18.38%","7.5358"
"/l/legg-mason-wa-global-inflation-management-a-usd-income","GBP 41 million","TSY INFL IX N/B 04/20 0.125 0.1250%","14.18%","5.8138"
"/l/legg-mason-wa-global-inflation-management-a-usd-income","GBP 41 million","US TSY I/ 0.38% 15/25 IFL","14.04%","5.7564"
"/l/legg-mason-wa-global-inflation-management-a-usd-income","GBP 41 million","U.S. Treasury  Notes 0.1250% Mat 04/15/2021","11.18%","4.5838"
"/l/legg-mason-wa-global-inflation-management-a-usd-income","GBP 41 million","US TSY I/ 0.38% 15/27 IFL","9.34%","3.8294"
"/l/legg-mason-wa-global-inflation-management-a-usd-income","GBP 41 million","Western Asset US Dollar Liquidity Fund","6.64%","2.7224"
"/l/legg-mason-wa-global-inflation-management-a-usd-income","GBP 41 million","DEUTSCHE  1.75% 15/20 IFL Mat 04/15/2020","3.99%","1.6359"
"/l/legg-mason-wa-global-inflation-management-a-usd-income","GBP 41 million","TSY INFL IX N/B 01/26 0.625 0.6250%","3.22%","1.3202"
"/l/legg-mason-wa-global-inflation-management-a-usd-income","GBP 41 million","ITALY 1.7% 15/18 IFL Mat 09/15/2018","2.45%","1.0045"
"/l/legg-mason-wa-global-inflation-management-a-usd-income","GBP 41 million","ITALY 2.55% 15/41 IFL Mat 09/15/2041","2.31%","0.9471"
"/l/legg-mason-wa-macro-opps-bond-x-hedged-accumulation","GBP 8,252 million","US TREASURY N/B 05/48 3.125 3.1250%","7.52%","620.5504"
"/l/legg-mason-wa-macro-opps-bond-x-hedged-accumulation","GBP 8,252 million","US TREASURY N/B 08/47 2.75 2.7500%","5.28%","435.7056"
"/l/legg-mason-wa-macro-opps-bond-x-hedged-accumulation","GBP 8,252 million","US TREASURY N/B 05/47 3 3.0000%","5.01%","413.4252"
"/l/legg-mason-wa-macro-opps-bond-x-hedged-accumulation","GBP 8,252 million","US TREASURY BOND 3.7500% Mat 11/15/2043","4.77%","393.6204"
"/l/legg-mason-wa-macro-opps-bond-x-hedged-accumulation","GBP 8,252 million","MEXICO ST 7.75% 11/13/42","3.99%","329.2548"
"/l/legg-mason-wa-macro-opps-bond-x-hedged-accumulation","GBP 8,252 million","US TSY N 2.750% 06/25 Mat 06/30/2025","3.32%","273.9664"
"/l/legg-mason-wa-macro-opps-bond-x-hedged-accumulation","GBP 8,252 million","RUSSIAN F 8.15% 02/03/27","2.23%","184.0196"
"/l/legg-mason-wa-macro-opps-bond-x-hedged-accumulation","GBP 8,252 million","US TREASURY N/B 02/44 3.625 3.6250%","2.21%","182.3692"
"/l/legg-mason-wa-macro-opps-bond-x-hedged-accumulation","GBP 8,252 million","US TSY N/B 2.63% 06/30/23","1.66%","136.9832"
"/l/legg-mason-wa-macro-opps-bond-x-hedged-accumulation","GBP 8,252 million","US TREASURY N/B 11/46 2.875 2.8750%","1.47%","121.3044"
"/l/lf-blue-whale-growth-class-i-accumulation","GBP 68 million","PayPal Holdings","5.05%","3.434"
"/l/lf-blue-whale-growth-class-i-accumulation","GBP 68 million","Facebook Class A","5.04%","3.4272"
"/l/lf-blue-whale-growth-class-i-accumulation","GBP 68 million","Activision Blizzard","5.04%","3.4272"
"/l/lf-blue-whale-growth-class-i-accumulation","GBP 68 million","Alphabet Class A","5.03%","3.4204"
"/l/lf-blue-whale-growth-class-i-accumulation","GBP 68 million","Electronic Arts","5.03%","3.4204"
"/l/lf-blue-whale-growth-class-i-accumulation","GBP 68 million","Dorma Kaba Holdings AG","5.02%","3.4136"
"/l/lf-blue-whale-growth-class-i-accumulation","GBP 68 million","Adobe Systems","5.02%","3.4136"
"/l/lf-blue-whale-growth-class-i-accumulation","GBP 68 million","Adidas","4.25%","2.89"
"/l/lf-blue-whale-growth-class-i-accumulation","GBP 68 million","Unilever","4.22%","2.8696"
"/l/lf-blue-whale-growth-class-i-accumulation","GBP 68 million","Zoetis","4.16%","2.8288"
"/l/lf-blue-whale-growth-class-i-income","GBP 68 million","PayPal Holdings","5.05%","3.434"
"/l/lf-blue-whale-growth-class-i-income","GBP 68 million","Facebook Class A","5.04%","3.4272"
"/l/lf-blue-whale-growth-class-i-income","GBP 68 million","Activision Blizzard","5.04%","3.4272"
"/l/lf-blue-whale-growth-class-i-income","GBP 68 million","Alphabet Class A","5.03%","3.4204"
"/l/lf-blue-whale-growth-class-i-income","GBP 68 million","Electronic Arts","5.03%","3.4204"
"/l/lf-blue-whale-growth-class-i-income","GBP 68 million","Dorma Kaba Holdings AG","5.02%","3.4136"
"/l/lf-blue-whale-growth-class-i-income","GBP 68 million","Adobe Systems","5.02%","3.4136"
"/l/lf-blue-whale-growth-class-i-income","GBP 68 million","Adidas","4.25%","2.89"
"/l/lf-blue-whale-growth-class-i-income","GBP 68 million","Unilever","4.22%","2.8696"
"/l/lf-blue-whale-growth-class-i-income","GBP 68 million","Zoetis","4.16%","2.8288"
"/l/lf-canlife-balanced-accumulation","GBP 180 million","LF CANLIFE UK EQUIT INC-G","14.79%","26.622"
"/l/lf-canlife-balanced-accumulation","GBP 180 million","LF CANLIFE UK EQUITY-G AC","14.16%","25.488"
"/l/lf-canlife-balanced-accumulation","GBP 180 million","LF CANLIFE EUROPEAN FD-G","13.61%","24.498"
"/l/lf-canlife-balanced-accumulation","GBP 180 million","LF  CANLIFE NRTH AMERICN-","13.13%","23.634"
"/l/lf-canlife-balanced-accumulation","GBP 180 million","LF CANLIFE CORPORATE BND-","9.43%","16.974"
"/l/lf-canlife-balanced-accumulation","GBP 180 million","LF CANLIFE GLOBAL BND-GAC","7.65%","13.77"
"/l/lf-canlife-balanced-accumulation","GBP 180 million","LF CANLIFE SHORT DURATION","5.90%","10.62"
"/l/lf-canlife-balanced-accumulation","GBP 180 million","LF CANLIFE UK EQ&BD IN-GA","3.80%","6.84"
"/l/lf-canlife-balanced-accumulation","GBP 180 million","LF  CANLIFE JAPAN FD-GACC","3.63%","6.534"
"/l/lf-canlife-balanced-accumulation","GBP 180 million","LF CANLIFE ASIA PACIFICGA","3.26%","5.868"
"/l/lf-canlife-corporate-bond-class-c-accumulation","GBP 218 million","DWR CYMRU 6.015% 31/03/28","1.92%","4.1856"
"/l/lf-canlife-corporate-bond-class-c-accumulation","GBP 218 million","HSBC HOLD 5.75% 20/12/27","1.89%","4.1202"
"/l/lf-canlife-corporate-bond-class-c-accumulation","GBP 218 million","YORKSHIRE 5.5% 28/05/37","1.87%","4.0766"
"/l/lf-canlife-corporate-bond-class-c-accumulation","GBP 218 million","PLACES FO 5.09% 31/07/43","1.84%","4.0112"
"/l/lf-canlife-corporate-bond-class-c-accumulation","GBP 218 million","APPLE INC 3.05% 31/07/29","1.72%","3.7496"
"/l/lf-canlife-corporate-bond-class-c-accumulation","GBP 218 million","SOCIETY O 4.75% 30/10/24","1.70%","3.706"
"/l/lf-canlife-corporate-bond-class-c-accumulation","GBP 218 million","GESB PLC 8.35% 15/11/18","1.67%","3.6406"
"/l/lf-canlife-corporate-bond-class-c-accumulation","GBP 218 million","UBS AG JE 8.75% 18/12/25","1.67%","3.6406"
"/l/lf-canlife-corporate-bond-class-c-accumulation","GBP 218 million","FIL LIMIT 6.75% 19/10/20","1.64%","3.5752"
"/l/lf-canlife-corporate-bond-class-c-accumulation","GBP 218 million","TP ICAP P 5.25% 26/01/24","1.60%","3.488"
"/l/lf-canlife-corporate-bond-class-c-income","GBP 218 million","DWR CYMRU 6.015% 31/03/28","1.92%","4.1856"
"/l/lf-canlife-corporate-bond-class-c-income","GBP 218 million","HSBC HOLD 5.75% 20/12/27","1.89%","4.1202"
"/l/lf-canlife-corporate-bond-class-c-income","GBP 218 million","YORKSHIRE 5.5% 28/05/37","1.87%","4.0766"
"/l/lf-canlife-corporate-bond-class-c-income","GBP 218 million","PLACES FO 5.09% 31/07/43","1.84%","4.0112"
"/l/lf-canlife-corporate-bond-class-c-income","GBP 218 million","APPLE INC 3.05% 31/07/29","1.72%","3.7496"
"/l/lf-canlife-corporate-bond-class-c-income","GBP 218 million","SOCIETY O 4.75% 30/10/24","1.70%","3.706"
"/l/lf-canlife-corporate-bond-class-c-income","GBP 218 million","GESB PLC 8.35% 15/11/18","1.67%","3.6406"
"/l/lf-canlife-corporate-bond-class-c-income","GBP 218 million","UBS AG JE 8.75% 18/12/25","1.67%","3.6406"
"/l/lf-canlife-corporate-bond-class-c-income","GBP 218 million","FIL LIMIT 6.75% 19/10/20","1.64%","3.5752"
"/l/lf-canlife-corporate-bond-class-c-income","GBP 218 million","TP ICAP P 5.25% 26/01/24","1.60%","3.488"
"/l/lf-canlife-european-accumulation","GBP 200 million","Nestle S.A.","4.83%","9.66"
"/l/lf-canlife-european-accumulation","GBP 200 million","iShares EURO STOXX Mid UCITS ETF","4.55%","9.10"
"/l/lf-canlife-european-accumulation","GBP 200 million","Roche Holding AG Part. Cert.","4.29%","8.58"
"/l/lf-canlife-european-accumulation","GBP 200 million","Total S.A.","3.58%","7.16"
"/l/lf-canlife-european-accumulation","GBP 200 million","Royal DSM","3.03%","6.06"
"/l/lf-canlife-european-accumulation","GBP 200 million","Allianz SE","2.87%","5.74"
"/l/lf-canlife-european-accumulation","GBP 200 million","Novartis AG","2.81%","5.62"
"/l/lf-canlife-european-accumulation","GBP 200 million","Novo Nordisk A/S B","2.66%","5.32"
"/l/lf-canlife-european-accumulation","GBP 200 million","SAP AG","2.63%","5.26"
"/l/lf-canlife-european-accumulation","GBP 200 million","Banco Santander","2.54%","5.08"
"/l/lf-canlife-global-bond-class-c-accumulation","GBP 215 million","US TSY  2.5% 31/05/20","4.91%","10.5565"
"/l/lf-canlife-global-bond-class-c-accumulation","GBP 215 million","JAPAN 0.6% 20/06/24","2.09%","4.4935"
"/l/lf-canlife-global-bond-class-c-accumulation","GBP 215 million","JAPAN 1.1% 20/06/21","1.93%","4.1495"
"/l/lf-canlife-global-bond-class-c-accumulation","GBP 215 million","BNP PARIB 0.367% 28/02/23","1.87%","4.0205"
"/l/lf-canlife-global-bond-class-c-accumulation","GBP 215 million","JAPAN 1.9% 20/09/30","1.86%","3.999"
"/l/lf-canlife-global-bond-class-c-accumulation","GBP 215 million","SHIRE ACQ 2.875% 23/09/23","1.66%","3.569"
"/l/lf-canlife-global-bond-class-c-accumulation","GBP 215 million","FIL LIMIT 2.5% 04/11/26","1.66%","3.569"
"/l/lf-canlife-global-bond-class-c-accumulation","GBP 215 million","JAPAN 0.8% 20/06/23","1.55%","3.3325"
"/l/lf-canlife-global-bond-class-c-accumulation","GBP 215 million","ARGENTUM  5.125% 01/06/48","1.49%","3.2035"
"/l/lf-canlife-global-bond-class-c-accumulation","GBP 215 million","AXA SA 5.125% 17/01/47","1.48%","3.182"
"/l/lf-canlife-global-bond-class-c-income","GBP 215 million","US TSY  2.5% 31/05/20","4.91%","10.5565"
"/l/lf-canlife-global-bond-class-c-income","GBP 215 million","JAPAN 0.6% 20/06/24","2.09%","4.4935"
"/l/lf-canlife-global-bond-class-c-income","GBP 215 million","JAPAN 1.1% 20/06/21","1.93%","4.1495"
"/l/lf-canlife-global-bond-class-c-income","GBP 215 million","BNP PARIB 0.367% 28/02/23","1.87%","4.0205"
"/l/lf-canlife-global-bond-class-c-income","GBP 215 million","JAPAN 1.9% 20/09/30","1.86%","3.999"
"/l/lf-canlife-global-bond-class-c-income","GBP 215 million","SHIRE ACQ 2.875% 23/09/23","1.66%","3.569"
"/l/lf-canlife-global-bond-class-c-income","GBP 215 million","FIL LIMIT 2.5% 04/11/26","1.66%","3.569"
"/l/lf-canlife-global-bond-class-c-income","GBP 215 million","JAPAN 0.8% 20/06/23","1.55%","3.3325"
"/l/lf-canlife-global-bond-class-c-income","GBP 215 million","ARGENTUM  5.125% 01/06/48","1.49%","3.2035"
"/l/lf-canlife-global-bond-class-c-income","GBP 215 million","AXA SA 5.125% 17/01/47","1.48%","3.182"
"/l/lf-canlife-global-equity-class-c-accumulation","GBP 374 million","iShares MSCI AC Far East ex-Japan UCITS ETF","2.99%","11.1826"
"/l/lf-canlife-global-equity-class-c-accumulation","GBP 374 million","BP","2.35%","8.789"
"/l/lf-canlife-global-equity-class-c-accumulation","GBP 374 million","Pfizer","2.35%","8.789"
"/l/lf-canlife-global-equity-class-c-accumulation","GBP 374 million","Novo Nordisk A/S B","2.29%","8.5646"
"/l/lf-canlife-global-equity-class-c-accumulation","GBP 374 million","Equinor ASA","2.27%","8.4898"
"/l/lf-canlife-global-equity-class-c-accumulation","GBP 374 million","Imperial Brands","2.02%","7.5548"
"/l/lf-canlife-global-equity-class-c-accumulation","GBP 374 million","British American Tobacco","1.89%","7.0686"
"/l/lf-canlife-global-equity-class-c-accumulation","GBP 374 million","Tesco","1.85%","6.919"
"/l/lf-canlife-global-equity-class-c-accumulation","GBP 374 million","iShares S&P 500 Information Technology Sector UCITS ETF","1.84%","6.8816"
"/l/lf-canlife-global-equity-class-c-accumulation","GBP 374 million","BT Group","1.76%","6.5824"
"/l/lf-canlife-global-equity-income-class-accumulation","GBP 34 million","Procter & Gamble Co.","3.58%","1.2172"
"/l/lf-canlife-global-equity-income-class-accumulation","GBP 34 million","GlaxoSmithKline","3.19%","1.0846"
"/l/lf-canlife-global-equity-income-class-accumulation","GBP 34 million","National-Oilwell","3.11%","1.0574"
"/l/lf-canlife-global-equity-income-class-accumulation","GBP 34 million","Harley-Davidson","2.97%","1.0098"
"/l/lf-canlife-global-equity-income-class-accumulation","GBP 34 million","Johnson & Johnson","2.94%","0.9996"
"/l/lf-canlife-global-equity-income-class-accumulation","GBP 34 million","Lancashire Holdings","2.83%","0.9622"
"/l/lf-canlife-global-equity-income-class-accumulation","GBP 34 million","Saga","2.80%","0.952"
"/l/lf-canlife-global-equity-income-class-accumulation","GBP 34 million","Eni","2.79%","0.9486"
"/l/lf-canlife-global-equity-income-class-accumulation","GBP 34 million","Yara International ASA","2.79%","0.9486"
"/l/lf-canlife-global-equity-income-class-accumulation","GBP 34 million","Cisco Systems","2.77%","0.9418"
"/l/lf-canlife-global-equity-income-class-income","GBP 34 million","Procter & Gamble Co.","3.58%","1.2172"
"/l/lf-canlife-global-equity-income-class-income","GBP 34 million","GlaxoSmithKline","3.19%","1.0846"
"/l/lf-canlife-global-equity-income-class-income","GBP 34 million","National-Oilwell","3.11%","1.0574"
"/l/lf-canlife-global-equity-income-class-income","GBP 34 million","Harley-Davidson","2.97%","1.0098"
"/l/lf-canlife-global-equity-income-class-income","GBP 34 million","Johnson & Johnson","2.94%","0.9996"
"/l/lf-canlife-global-equity-income-class-income","GBP 34 million","Lancashire Holdings","2.83%","0.9622"
"/l/lf-canlife-global-equity-income-class-income","GBP 34 million","Saga","2.80%","0.952"
"/l/lf-canlife-global-equity-income-class-income","GBP 34 million","Eni","2.79%","0.9486"
"/l/lf-canlife-global-equity-income-class-income","GBP 34 million","Yara International ASA","2.79%","0.9486"
"/l/lf-canlife-global-equity-income-class-income","GBP 34 million","Cisco Systems","2.77%","0.9418"
"/l/lf-canlife-global-high-yield-bond-clas-accumulation","GBP 34 million","Putnam Investments Global high Yield Class S (14d)","99.13%","33.7042"
"/l/lf-canlife-global-high-yield-bond-clas-income","GBP 34 million","Putnam Investments Global high Yield Class S (14d)","99.13%","33.7042"
"/l/lf-canlife-global-infrastructure-class-c-accumulation","GBP 22 million","Atlantia","5.63%","1.2386"
"/l/lf-canlife-global-infrastructure-class-c-accumulation","GBP 22 million","Transurban Group","3.83%","0.8426"
"/l/lf-canlife-global-infrastructure-class-c-accumulation","GBP 22 million","Enbridge","3.75%","0.825"
"/l/lf-canlife-global-infrastructure-class-c-accumulation","GBP 22 million","ONEOK","3.61%","0.7942"
"/l/lf-canlife-global-infrastructure-class-c-accumulation","GBP 22 million","Enel","3.60%","0.792"
"/l/lf-canlife-global-infrastructure-class-c-accumulation","GBP 22 million","Exelon Corp.","3.29%","0.7238"
"/l/lf-canlife-global-infrastructure-class-c-accumulation","GBP 22 million","NextEra Energy Inc","2.93%","0.6446"
"/l/lf-canlife-global-infrastructure-class-c-accumulation","GBP 22 million","Aena SME SA","2.93%","0.6446"
"/l/lf-canlife-global-infrastructure-class-c-accumulation","GBP 22 million","Southern Co.","2.67%","0.5874"
"/l/lf-canlife-global-infrastructure-class-c-accumulation","GBP 22 million","Macquarie Infrastructure","2.49%","0.5478"
"/l/lf-canlife-global-resources-class-c-accumulation","GBP 16 million","First Quantum Minerals","3.90%","0.624"
"/l/lf-canlife-global-resources-class-c-accumulation","GBP 16 million","Noble Energy","3.78%","0.6048"
"/l/lf-canlife-global-resources-class-c-accumulation","GBP 16 million","Canadian Natural Resources","3.63%","0.5808"
"/l/lf-canlife-global-resources-class-c-accumulation","GBP 16 million","California Resources","3.45%","0.552"
"/l/lf-canlife-global-resources-class-c-accumulation","GBP 16 million","Williams Cos.","3.44%","0.5504"
"/l/lf-canlife-global-resources-class-c-accumulation","GBP 16 million","Nutrien Ltd","3.41%","0.5456"
"/l/lf-canlife-global-resources-class-c-accumulation","GBP 16 million","Carrizo Oil & Gas","3.37%","0.5392"
"/l/lf-canlife-global-resources-class-c-accumulation","GBP 16 million","ENI S.p.A. ADS","3.26%","0.5216"
"/l/lf-canlife-global-resources-class-c-accumulation","GBP 16 million","MRC Global","3.17%","0.5072"
"/l/lf-canlife-global-resources-class-c-accumulation","GBP 16 million","Plains GP Holdings L.P.","2.98%","0.4768"
"/l/lf-canlife-japan-accumulation","GBP 70 million","Toyota Motor Corp.","5.79%","4.053"
"/l/lf-canlife-japan-accumulation","GBP 70 million","Sumitomo Mitsui Financial Group","3.06%","2.142"
"/l/lf-canlife-japan-accumulation","GBP 70 million","Mitsubishi UFJ Financial","2.97%","2.079"
"/l/lf-canlife-japan-accumulation","GBP 70 million","Japan Tobacco","2.53%","1.771"
"/l/lf-canlife-japan-accumulation","GBP 70 million","Tokio Marine Holdings","2.45%","1.715"
"/l/lf-canlife-japan-accumulation","GBP 70 million","Fanuc","2.37%","1.659"
"/l/lf-canlife-japan-accumulation","GBP 70 million","Mitsubishi Electric Corp","2.30%","1.61"
"/l/lf-canlife-japan-accumulation","GBP 70 million","Bridgestone Corp.","2.29%","1.603"
"/l/lf-canlife-japan-accumulation","GBP 70 million","KDDI Corp.","2.23%","1.561"
"/l/lf-canlife-japan-accumulation","GBP 70 million","East Japan Railway Co.","2.17%","1.519"
"/l/lf-canlife-managed-0-35-accumulation","GBP 30 million","LF CANLIFE UK EQUIT INC-G","26.35%","7.905"
"/l/lf-canlife-managed-0-35-accumulation","GBP 30 million","LF CANLIFE CORPORATE BND-","18.94%","5.682"
"/l/lf-canlife-managed-0-35-accumulation","GBP 30 million","LF -CAN UK GOV BD-G ACC","18.81%","5.643"
"/l/lf-canlife-managed-0-35-accumulation","GBP 30 million","CF CANLIFE UK PROPRTY ACS","18.54%","5.562"
"/l/lf-canlife-managed-0-35-accumulation","GBP 30 million","LF CANLIFE SHORT DURATION","17.17%","5.151"
"/l/lf-canlife-managed-0-35-income","GBP 30 million","LF CANLIFE UK EQUIT INC-G","26.35%","7.905"
"/l/lf-canlife-managed-0-35-income","GBP 30 million","LF CANLIFE CORPORATE BND-","18.94%","5.682"
"/l/lf-canlife-managed-0-35-income","GBP 30 million","LF -CAN UK GOV BD-G ACC","18.81%","5.643"
"/l/lf-canlife-managed-0-35-income","GBP 30 million","CF CANLIFE UK PROPRTY ACS","18.54%","5.562"
"/l/lf-canlife-managed-0-35-income","GBP 30 million","LF CANLIFE SHORT DURATION","17.17%","5.151"
"/l/lf-canlife-north-american-class-c-accumulation","GBP 208 million","Pfizer","3.59%","7.4672"
"/l/lf-canlife-north-american-class-c-accumulation","GBP 208 million","iShares S&P 500 Information Technology Sector UCITS ETF","3.28%","6.8224"
"/l/lf-canlife-north-american-class-c-accumulation","GBP 208 million","Johnson & Johnson","2.96%","6.1568"
"/l/lf-canlife-north-american-class-c-accumulation","GBP 208 million","Berkshire Hathaway B","2.95%","6.136"
"/l/lf-canlife-north-american-class-c-accumulation","GBP 208 million","Microsoft Corp.","2.95%","6.136"
"/l/lf-canlife-north-american-class-c-accumulation","GBP 208 million","Apple","2.75%","5.72"
"/l/lf-canlife-north-american-class-c-accumulation","GBP 208 million","JPMorgan Chase & Co.","2.73%","5.6784"
"/l/lf-canlife-north-american-class-c-accumulation","GBP 208 million","Chevron","2.40%","4.992"
"/l/lf-canlife-north-american-class-c-accumulation","GBP 208 million","Walmart","2.26%","4.7008"
"/l/lf-canlife-north-american-class-c-accumulation","GBP 208 million","Kellogg Co.","2.24%","4.6592"
"/l/lf-canlife-portfolio-iii-c-gbp-accumulation","GBP 45 million","LF CANLIFE STERLING LIQUI","14.05%","6.3225"
"/l/lf-canlife-portfolio-iii-c-gbp-accumulation","GBP 45 million","LF -CAN UK GOV BD-G ACC","13.88%","6.246"
"/l/lf-canlife-portfolio-iii-c-gbp-accumulation","GBP 45 million","LF CANLIFE CORPORATE BND-","10.37%","4.6665"
"/l/lf-canlife-portfolio-iii-c-gbp-accumulation","GBP 45 million","LF CANLIFE SHORT DURATION","10.34%","4.653"
"/l/lf-canlife-portfolio-iii-c-gbp-accumulation","GBP 45 million","iShares £ Index-Linked Gilts UCITS ETF","9.03%","4.0635"
"/l/lf-canlife-portfolio-iii-c-gbp-accumulation","GBP 45 million","LF CANLIFE GLOBAL BND-GAC","8.97%","4.0365"
"/l/lf-canlife-portfolio-iii-c-gbp-accumulation","GBP 45 million","CF CANLIFE UK PROPRTY ACS","7.86%","3.537"
"/l/lf-canlife-portfolio-iii-c-gbp-accumulation","GBP 45 million","LF CANLIFE UK EQUITY-G AC","7.30%","3.285"
"/l/lf-canlife-portfolio-iii-c-gbp-accumulation","GBP 45 million","LF CANLIFE UK EQUIT INC-G","6.92%","3.114"
"/l/lf-canlife-portfolio-iii-c-gbp-accumulation","GBP 45 million","LF  CANLIFE NRTH AMERICN-","6.03%","2.7135"
"/l/lf-canlife-portfolio-iii-c-gbp-income","GBP 45 million","LF CANLIFE STERLING LIQUI","14.05%","6.3225"
"/l/lf-canlife-portfolio-iii-c-gbp-income","GBP 45 million","LF -CAN UK GOV BD-G ACC","13.88%","6.246"
"/l/lf-canlife-portfolio-iii-c-gbp-income","GBP 45 million","LF CANLIFE CORPORATE BND-","10.37%","4.6665"
"/l/lf-canlife-portfolio-iii-c-gbp-income","GBP 45 million","LF CANLIFE SHORT DURATION","10.34%","4.653"
"/l/lf-canlife-portfolio-iii-c-gbp-income","GBP 45 million","iShares £ Index-Linked Gilts UCITS ETF","9.03%","4.0635"
"/l/lf-canlife-portfolio-iii-c-gbp-income","GBP 45 million","LF CANLIFE GLOBAL BND-GAC","8.97%","4.0365"
"/l/lf-canlife-portfolio-iii-c-gbp-income","GBP 45 million","CF CANLIFE UK PROPRTY ACS","7.86%","3.537"
"/l/lf-canlife-portfolio-iii-c-gbp-income","GBP 45 million","LF CANLIFE UK EQUITY-G AC","7.30%","3.285"
"/l/lf-canlife-portfolio-iii-c-gbp-income","GBP 45 million","LF CANLIFE UK EQUIT INC-G","6.92%","3.114"
"/l/lf-canlife-portfolio-iii-c-gbp-income","GBP 45 million","LF  CANLIFE NRTH AMERICN-","6.03%","2.7135"
"/l/lf-canlife-portfolio-iv-c-gbp-accumulation","GBP 102 million","LF CANLIFE CORPORATE BND-","10.99%","11.2098"
"/l/lf-canlife-portfolio-iv-c-gbp-accumulation","GBP 102 million","LF CANLIFE SHORT DURATION","10.98%","11.1996"
"/l/lf-canlife-portfolio-iv-c-gbp-accumulation","GBP 102 million","LF CANLIFE UK EQUITY-G AC","10.69%","10.9038"
"/l/lf-canlife-portfolio-iv-c-gbp-accumulation","GBP 102 million","LF  CANLIFE NRTH AMERICN-","9.92%","10.1184"
"/l/lf-canlife-portfolio-iv-c-gbp-accumulation","GBP 102 million","LF CANLIFE STERLING LIQUI","9.48%","9.6696"
"/l/lf-canlife-portfolio-iv-c-gbp-accumulation","GBP 102 million","LF CANLIFE UK EQUIT INC-G","8.50%","8.67"
"/l/lf-canlife-portfolio-iv-c-gbp-accumulation","GBP 102 million","LF -CAN UK GOV BD-G ACC","7.91%","8.0682"
"/l/lf-canlife-portfolio-iv-c-gbp-accumulation","GBP 102 million","CF CANLIFE UK PROPRTY ACS","7.87%","8.0274"
"/l/lf-canlife-portfolio-iv-c-gbp-accumulation","GBP 102 million","iShares £ Index-Linked Gilts UCITS ETF","4.93%","5.0286"
"/l/lf-canlife-portfolio-iv-c-gbp-accumulation","GBP 102 million","LF  CANLIFE JAPAN FD-GACC","4.06%","4.1412"
"/l/lf-canlife-portfolio-iv-c-gbp-income","GBP 102 million","LF CANLIFE CORPORATE BND-","10.99%","11.2098"
"/l/lf-canlife-portfolio-iv-c-gbp-income","GBP 102 million","LF CANLIFE SHORT DURATION","10.98%","11.1996"
"/l/lf-canlife-portfolio-iv-c-gbp-income","GBP 102 million","LF CANLIFE UK EQUITY-G AC","10.69%","10.9038"
"/l/lf-canlife-portfolio-iv-c-gbp-income","GBP 102 million","LF  CANLIFE NRTH AMERICN-","9.92%","10.1184"
"/l/lf-canlife-portfolio-iv-c-gbp-income","GBP 102 million","LF CANLIFE STERLING LIQUI","9.48%","9.6696"
"/l/lf-canlife-portfolio-iv-c-gbp-income","GBP 102 million","LF CANLIFE UK EQUIT INC-G","8.50%","8.67"
"/l/lf-canlife-portfolio-iv-c-gbp-income","GBP 102 million","LF -CAN UK GOV BD-G ACC","7.91%","8.0682"
"/l/lf-canlife-portfolio-iv-c-gbp-income","GBP 102 million","CF CANLIFE UK PROPRTY ACS","7.87%","8.0274"
"/l/lf-canlife-portfolio-iv-c-gbp-income","GBP 102 million","iShares £ Index-Linked Gilts UCITS ETF","4.93%","5.0286"
"/l/lf-canlife-portfolio-iv-c-gbp-income","GBP 102 million","LF  CANLIFE JAPAN FD-GACC","4.06%","4.1412"
"/l/lf-canlife-portfolio-v-c-gbp-accumulation","GBP 69 million","LF CANLIFE UK EQUITY-G AC","15.80%","10.902"
"/l/lf-canlife-portfolio-v-c-gbp-accumulation","GBP 69 million","LF  CANLIFE NRTH AMERICN-","11.86%","8.1834"
"/l/lf-canlife-portfolio-v-c-gbp-accumulation","GBP 69 million","LF CANLIFE SHORT DURATION","10.46%","7.2174"
"/l/lf-canlife-portfolio-v-c-gbp-accumulation","GBP 69 million","LF CANLIFE CORPORATE BND-","10.42%","7.1898"
"/l/lf-canlife-portfolio-v-c-gbp-accumulation","GBP 69 million","LF CANLIFE UK EQUIT INC-G","10.39%","7.1691"
"/l/lf-canlife-portfolio-v-c-gbp-accumulation","GBP 69 million","CF CANLIFE UK PROPRTY ACS","6.87%","4.7403"
"/l/lf-canlife-portfolio-v-c-gbp-accumulation","GBP 69 million","LF  CANLIFE JAPAN FD-GACC","6.06%","4.1814"
"/l/lf-canlife-portfolio-v-c-gbp-accumulation","GBP 69 million","iShares MSCI Emerging Markets UCITS ETF","5.10%","3.519"
"/l/lf-canlife-portfolio-v-c-gbp-accumulation","GBP 69 million","LF CANLIFE ASIA PACIFICGA","4.96%","3.4224"
"/l/lf-canlife-portfolio-v-c-gbp-accumulation","GBP 69 million","LF -CAN UK GOV BD-G ACC","4.94%","3.4086"
"/l/lf-canlife-portfolio-vi-c-gbp-accumulation","GBP 55 million","LF CANLIFE UK EQUITY-G AC","19.96%","10.978"
"/l/lf-canlife-portfolio-vi-c-gbp-accumulation","GBP 55 million","LF  CANLIFE NRTH AMERICN-","11.89%","6.5395"
"/l/lf-canlife-portfolio-vi-c-gbp-accumulation","GBP 55 million","LF CANLIFE UK EQUIT INC-G","11.03%","6.0665"
"/l/lf-canlife-portfolio-vi-c-gbp-accumulation","GBP 55 million","iShares MSCI Emerging Markets UCITS ETF","8.04%","4.422"
"/l/lf-canlife-portfolio-vi-c-gbp-accumulation","GBP 55 million","LF CANLIFE SHORT DURATION","8.00%","4.40"
"/l/lf-canlife-portfolio-vi-c-gbp-accumulation","GBP 55 million","LF CANLIFE ASIA PACIFICGA","7.98%","4.389"
"/l/lf-canlife-portfolio-vi-c-gbp-accumulation","GBP 55 million","LF CANLIFE CORPORATE BND-","7.93%","4.3615"
"/l/lf-canlife-portfolio-vi-c-gbp-accumulation","GBP 55 million","LF  CANLIFE JAPAN FD-GACC","7.11%","3.9105"
"/l/lf-canlife-portfolio-vi-c-gbp-accumulation","GBP 55 million","LF CANLIFE EUROPEAN FD-G","5.07%","2.7885"
"/l/lf-canlife-portfolio-vi-c-gbp-accumulation","GBP 55 million","CF CANLIFE UK PROPRTY ACS","4.85%","2.6675"
"/l/lf-canlife-portfolio-vii-c-gbp-accumulation","GBP 20 million","LF CANLIFE UK EQUITY-G AC","23.00%","4.60"
"/l/lf-canlife-portfolio-vii-c-gbp-accumulation","GBP 20 million","iShares MSCI Emerging Markets UCITS ETF","13.60%","2.72"
"/l/lf-canlife-portfolio-vii-c-gbp-accumulation","GBP 20 million","LF CANLIFE ASIA PACIFICGA","12.68%","2.536"
"/l/lf-canlife-portfolio-vii-c-gbp-accumulation","GBP 20 million","LF CANLIFE UK EQUIT INC-G","12.24%","2.448"
"/l/lf-canlife-portfolio-vii-c-gbp-accumulation","GBP 20 million","LF  CANLIFE NRTH AMERICN-","10.27%","2.054"
"/l/lf-canlife-portfolio-vii-c-gbp-accumulation","GBP 20 million","LF  CANLIFE JAPAN FD-GACC","7.86%","1.572"
"/l/lf-canlife-portfolio-vii-c-gbp-accumulation","GBP 20 million","LF CANLIFE EUROPEAN FD-G","5.07%","1.014"
"/l/lf-canlife-portfolio-vii-c-gbp-accumulation","GBP 20 million","Putnam Investments Global high Yield Class S (14d)","4.93%","0.986"
"/l/lf-canlife-portfolio-vii-c-gbp-accumulation","GBP 20 million","CF CANLIFE UK PROPRTY ACS","4.81%","0.962"
"/l/lf-canlife-portfolio-vii-c-gbp-accumulation","GBP 20 million","LF CANLIFE CORPORATE BND-","2.53%","0.506"
"/l/lf-canlife-short-duration-corporate-bo-accumulation","GBP 63 million","HOUSING S 8.375% 25/01/19","2.41%","1.5183"
"/l/lf-canlife-short-duration-corporate-bo-accumulation","GBP 63 million","PLACES FO 8.625% 26/09/20","2.24%","1.4112"
"/l/lf-canlife-short-duration-corporate-bo-accumulation","GBP 63 million","AVIVA PLC 6.625% 03/06/41","1.94%","1.2222"
"/l/lf-canlife-short-duration-corporate-bo-accumulation","GBP 63 million","Legal & General 5.875 Undated","1.92%","1.2096"
"/l/lf-canlife-short-duration-corporate-bo-accumulation","GBP 63 million","SGSP AUST 5.125% 11/02/21","1.81%","1.1403"
"/l/lf-canlife-short-duration-corporate-bo-accumulation","GBP 63 million","PHOENIX G 5.75% 07/07/21","1.73%","1.0899"
"/l/lf-canlife-short-duration-corporate-bo-accumulation","GBP 63 million","HISCOX LT 2% 14/12/22","1.72%","1.0836"
"/l/lf-canlife-short-duration-corporate-bo-accumulation","GBP 63 million","ELM BV (S 6.3024% 11/65","1.68%","1.0584"
"/l/lf-canlife-short-duration-corporate-bo-accumulation","GBP 63 million","AXA SA 6.772% 29/10/49","1.61%","1.0143"
"/l/lf-canlife-short-duration-corporate-bo-accumulation","GBP 63 million","ZURICH FI 6.625% 29/10/49","1.59%","1.0017"
"/l/lf-canlife-short-duration-corporate-bo-income","GBP 63 million","HOUSING S 8.375% 25/01/19","2.41%","1.5183"
"/l/lf-canlife-short-duration-corporate-bo-income","GBP 63 million","PLACES FO 8.625% 26/09/20","2.24%","1.4112"
"/l/lf-canlife-short-duration-corporate-bo-income","GBP 63 million","AVIVA PLC 6.625% 03/06/41","1.94%","1.2222"
"/l/lf-canlife-short-duration-corporate-bo-income","GBP 63 million","Legal & General 5.875 Undated","1.92%","1.2096"
"/l/lf-canlife-short-duration-corporate-bo-income","GBP 63 million","SGSP AUST 5.125% 11/02/21","1.81%","1.1403"
"/l/lf-canlife-short-duration-corporate-bo-income","GBP 63 million","PHOENIX G 5.75% 07/07/21","1.73%","1.0899"
"/l/lf-canlife-short-duration-corporate-bo-income","GBP 63 million","HISCOX LT 2% 14/12/22","1.72%","1.0836"
"/l/lf-canlife-short-duration-corporate-bo-income","GBP 63 million","ELM BV (S 6.3024% 11/65","1.68%","1.0584"
"/l/lf-canlife-short-duration-corporate-bo-income","GBP 63 million","AXA SA 6.772% 29/10/49","1.61%","1.0143"
"/l/lf-canlife-short-duration-corporate-bo-income","GBP 63 million","ZURICH FI 6.625% 29/10/49","1.59%","1.0017"
"/l/lf-canlife-strategic-return-class-c-accumulation","GBP 24 million","UK(GOVT) 0% 06/08/18","8.32%","1.9968"
"/l/lf-canlife-strategic-return-class-c-accumulation","GBP 24 million","UK(GOVT) 0% 12/11/18","8.30%","1.992"
"/l/lf-canlife-strategic-return-class-c-accumulation","GBP 24 million","UK(GOVT) 0% 22/10/18","7.89%","1.8936"
"/l/lf-canlife-strategic-return-class-c-accumulation","GBP 24 million","UK(GOVT) 0% 28/08/18","7.27%","1.7448"
"/l/lf-canlife-strategic-return-class-c-accumulation","GBP 24 million","UK(GOVT) 0% 01/10/18","7.27%","1.7448"
"/l/lf-canlife-strategic-return-class-c-accumulation","GBP 24 million","UK(GOVT) 0% 10/12/18","7.26%","1.7424"
"/l/lf-canlife-strategic-return-class-c-accumulation","GBP 24 million","US TSY BILL 0% 11/10/18","6.29%","1.5096"
"/l/lf-canlife-strategic-return-class-c-accumulation","GBP 24 million","UK(GOVT) 0% 31/12/18","6.22%","1.4928"
"/l/lf-canlife-strategic-return-class-c-accumulation","GBP 24 million","UK(GOVT) 0% 07/01/19","6.22%","1.4928"
"/l/lf-canlife-strategic-return-class-c-accumulation","GBP 24 million","UK(GOVT) 0% 14/01/19","6.22%","1.4928"
"/l/lf-canlife-total-return-class-c-accumulation","GBP 14 million","Putnam Investments Total Return Class S (14d)","99.67%","13.9538"
"/l/lf-canlife-uk-equity-and-bond-income-accumulation","GBP 67 million","BP","4.69%","3.1423"
"/l/lf-canlife-uk-equity-and-bond-income-accumulation","GBP 67 million","HSBC Holdings PLC (UK Reg)","4.10%","2.747"
"/l/lf-canlife-uk-equity-and-bond-income-accumulation","GBP 67 million","AstraZeneca","3.39%","2.2713"
"/l/lf-canlife-uk-equity-and-bond-income-accumulation","GBP 67 million","Shire","3.06%","2.0502"
"/l/lf-canlife-uk-equity-and-bond-income-accumulation","GBP 67 million","Imperial Brands","2.76%","1.8492"
"/l/lf-canlife-uk-equity-and-bond-income-accumulation","GBP 67 million","Royal Dutch Shell B","2.59%","1.7353"
"/l/lf-canlife-uk-equity-and-bond-income-accumulation","GBP 67 million","NATIONWID 5.769% 28/02/49","2.57%","1.7219"
"/l/lf-canlife-uk-equity-and-bond-income-accumulation","GBP 67 million","FIDELITY  7.125% 13/02/24","2.55%","1.7085"
"/l/lf-canlife-uk-equity-and-bond-income-accumulation","GBP 67 million","BHP Billiton","2.48%","1.6616"
"/l/lf-canlife-uk-equity-and-bond-income-accumulation","GBP 67 million","Balfour Beatty","2.46%","1.6482"
"/l/lf-canlife-uk-equity-and-bond-income-income","GBP 67 million","BP","4.69%","3.1423"
"/l/lf-canlife-uk-equity-and-bond-income-income","GBP 67 million","HSBC Holdings PLC (UK Reg)","4.10%","2.747"
"/l/lf-canlife-uk-equity-and-bond-income-income","GBP 67 million","AstraZeneca","3.39%","2.2713"
"/l/lf-canlife-uk-equity-and-bond-income-income","GBP 67 million","Shire","3.06%","2.0502"
"/l/lf-canlife-uk-equity-and-bond-income-income","GBP 67 million","Imperial Brands","2.76%","1.8492"
"/l/lf-canlife-uk-equity-and-bond-income-income","GBP 67 million","Royal Dutch Shell B","2.59%","1.7353"
"/l/lf-canlife-uk-equity-and-bond-income-income","GBP 67 million","NATIONWID 5.769% 28/02/49","2.57%","1.7219"
"/l/lf-canlife-uk-equity-and-bond-income-income","GBP 67 million","FIDELITY  7.125% 13/02/24","2.55%","1.7085"
"/l/lf-canlife-uk-equity-and-bond-income-income","GBP 67 million","BHP Billiton","2.48%","1.6616"
"/l/lf-canlife-uk-equity-and-bond-income-income","GBP 67 million","Balfour Beatty","2.46%","1.6482"
"/l/lf-canlife-uk-equity-class-c-accumulation","GBP 510 million","Royal Dutch Shell B","5.34%","27.234"
"/l/lf-canlife-uk-equity-class-c-accumulation","GBP 510 million","BP","5.33%","27.183"
"/l/lf-canlife-uk-equity-class-c-accumulation","GBP 510 million","Shire","3.66%","18.666"
"/l/lf-canlife-uk-equity-class-c-accumulation","GBP 510 million","Imperial Brands","3.51%","17.901"
"/l/lf-canlife-uk-equity-class-c-accumulation","GBP 510 million","HSBC Holdings PLC (UK Reg)","3.32%","16.932"
"/l/lf-canlife-uk-equity-class-c-accumulation","GBP 510 million","GVC Holdings","3.26%","16.626"
"/l/lf-canlife-uk-equity-class-c-accumulation","GBP 510 million","Prudential","3.18%","16.218"
"/l/lf-canlife-uk-equity-class-c-accumulation","GBP 510 million","AstraZeneca","2.98%","15.198"
"/l/lf-canlife-uk-equity-class-c-accumulation","GBP 510 million","Barclays","2.97%","15.147"
"/l/lf-canlife-uk-equity-class-c-accumulation","GBP 510 million","RELX","2.71%","13.821"
"/l/lf-canlife-uk-equity-class-c-income","GBP 510 million","Royal Dutch Shell B","5.34%","27.234"
"/l/lf-canlife-uk-equity-class-c-income","GBP 510 million","BP","5.33%","27.183"
"/l/lf-canlife-uk-equity-class-c-income","GBP 510 million","Shire","3.66%","18.666"
"/l/lf-canlife-uk-equity-class-c-income","GBP 510 million","Imperial Brands","3.51%","17.901"
"/l/lf-canlife-uk-equity-class-c-income","GBP 510 million","HSBC Holdings PLC (UK Reg)","3.32%","16.932"
"/l/lf-canlife-uk-equity-class-c-income","GBP 510 million","GVC Holdings","3.26%","16.626"
"/l/lf-canlife-uk-equity-class-c-income","GBP 510 million","Prudential","3.18%","16.218"
"/l/lf-canlife-uk-equity-class-c-income","GBP 510 million","AstraZeneca","2.98%","15.198"
"/l/lf-canlife-uk-equity-class-c-income","GBP 510 million","Barclays","2.97%","15.147"
"/l/lf-canlife-uk-equity-class-c-income","GBP 510 million","RELX","2.71%","13.821"
"/l/lf-canlife-uk-equity-income-class-c-accumulation","GBP 238 million","BP","6.33%","15.0654"
"/l/lf-canlife-uk-equity-income-class-c-accumulation","GBP 238 million","HSBC Holdings PLC (UK Reg)","5.44%","12.9472"
"/l/lf-canlife-uk-equity-income-class-c-accumulation","GBP 238 million","AstraZeneca","4.99%","11.8762"
"/l/lf-canlife-uk-equity-income-class-c-accumulation","GBP 238 million","Shire","3.58%","8.5204"
"/l/lf-canlife-uk-equity-income-class-c-accumulation","GBP 238 million","Royal Dutch Shell B","3.36%","7.9968"
"/l/lf-canlife-uk-equity-income-class-c-accumulation","GBP 238 million","BHP Billiton","3.28%","7.8064"
"/l/lf-canlife-uk-equity-income-class-c-accumulation","GBP 238 million","Imperial Brands","3.22%","7.6636"
"/l/lf-canlife-uk-equity-income-class-c-accumulation","GBP 238 million","Prudential","3.12%","7.4256"
"/l/lf-canlife-uk-equity-income-class-c-accumulation","GBP 238 million","BAE Systems","3.11%","7.4018"
"/l/lf-canlife-uk-equity-income-class-c-accumulation","GBP 238 million","British American Tobacco","2.97%","7.0686"
"/l/lf-canlife-uk-equity-income-class-c-income","GBP 238 million","BP","6.33%","15.0654"
"/l/lf-canlife-uk-equity-income-class-c-income","GBP 238 million","HSBC Holdings PLC (UK Reg)","5.44%","12.9472"
"/l/lf-canlife-uk-equity-income-class-c-income","GBP 238 million","AstraZeneca","4.99%","11.8762"
"/l/lf-canlife-uk-equity-income-class-c-income","GBP 238 million","Shire","3.58%","8.5204"
"/l/lf-canlife-uk-equity-income-class-c-income","GBP 238 million","Royal Dutch Shell B","3.36%","7.9968"
"/l/lf-canlife-uk-equity-income-class-c-income","GBP 238 million","BHP Billiton","3.28%","7.8064"
"/l/lf-canlife-uk-equity-income-class-c-income","GBP 238 million","Imperial Brands","3.22%","7.6636"
"/l/lf-canlife-uk-equity-income-class-c-income","GBP 238 million","Prudential","3.12%","7.4256"
"/l/lf-canlife-uk-equity-income-class-c-income","GBP 238 million","BAE Systems","3.11%","7.4018"
"/l/lf-canlife-uk-equity-income-class-c-income","GBP 238 million","British American Tobacco","2.97%","7.0686"
"/l/lf-canlife-uk-government-bond-income","GBP 36 million","3¾% Treasury Gilt 2021","4.58%","1.6488"
"/l/lf-canlife-uk-government-bond-income","GBP 36 million","4% Treasury Gilt 2022","4.05%","1.458"
"/l/lf-canlife-uk-government-bond-income","GBP 36 million","2% Treasury Gilt 2020","4.02%","1.4472"
"/l/lf-canlife-uk-government-bond-income","GBP 36 million","4 1/2 Treasury 2034","3.92%","1.4112"
"/l/lf-canlife-uk-government-bond-income","GBP 36 million","1¾% Treasury Gilt 2019","3.68%","1.3248"
"/l/lf-canlife-uk-government-bond-income","GBP 36 million","3¾% Treasury Gilt 2052","3.63%","1.3068"
"/l/lf-canlife-uk-government-bond-income","GBP 36 million","4¼% Treasury Gilt 2049","3.59%","1.2924"
"/l/lf-canlife-uk-government-bond-income","GBP 36 million","1½% Treasury Gilt 2021","3.56%","1.2816"
"/l/lf-canlife-uk-government-bond-income","GBP 36 million","5% Treasury Stock 2025","3.49%","1.2564"
"/l/lf-canlife-uk-government-bond-income","GBP 36 million","4¼% Treasury Gilt 2027","3.34%","1.2024"
"/l/lf-lindsell-train-uk-equity-class-d-accumulation","GBP 5,619 million","Diageo","9.92%","557.4048"
"/l/lf-lindsell-train-uk-equity-class-d-accumulation","GBP 5,619 million","Unilever","9.88%","555.1572"
"/l/lf-lindsell-train-uk-equity-class-d-accumulation","GBP 5,619 million","RELX","9.72%","546.1668"
"/l/lf-lindsell-train-uk-equity-class-d-accumulation","GBP 5,619 million","Hargreaves Lansdown","8.70%","488.853"
"/l/lf-lindsell-train-uk-equity-class-d-accumulation","GBP 5,619 million","London Stock Exchange Group","8.05%","452.3295"
"/l/lf-lindsell-train-uk-equity-class-d-accumulation","GBP 5,619 million","Burberry Group","7.61%","427.6059"
"/l/lf-lindsell-train-uk-equity-class-d-accumulation","GBP 5,619 million","Mondelez International","7.07%","397.2633"
"/l/lf-lindsell-train-uk-equity-class-d-accumulation","GBP 5,619 million","Schroders","6.28%","352.8732"
"/l/lf-lindsell-train-uk-equity-class-d-accumulation","GBP 5,619 million","Heineken Holding N.V.","6.00%","337.14"
"/l/lf-lindsell-train-uk-equity-class-d-accumulation","GBP 5,619 million","Sage Group","5.08%","285.4452"
"/l/lf-lindsell-train-uk-equity-class-d-income","GBP 5,619 million","Diageo","9.92%","557.4048"
"/l/lf-lindsell-train-uk-equity-class-d-income","GBP 5,619 million","Unilever","9.88%","555.1572"
"/l/lf-lindsell-train-uk-equity-class-d-income","GBP 5,619 million","RELX","9.72%","546.1668"
"/l/lf-lindsell-train-uk-equity-class-d-income","GBP 5,619 million","Hargreaves Lansdown","8.70%","488.853"
"/l/lf-lindsell-train-uk-equity-class-d-income","GBP 5,619 million","London Stock Exchange Group","8.05%","452.3295"
"/l/lf-lindsell-train-uk-equity-class-d-income","GBP 5,619 million","Burberry Group","7.61%","427.6059"
"/l/lf-lindsell-train-uk-equity-class-d-income","GBP 5,619 million","Mondelez International","7.07%","397.2633"
"/l/lf-lindsell-train-uk-equity-class-d-income","GBP 5,619 million","Schroders","6.28%","352.8732"
"/l/lf-lindsell-train-uk-equity-class-d-income","GBP 5,619 million","Heineken Holding N.V.","6.00%","337.14"
"/l/lf-lindsell-train-uk-equity-class-d-income","GBP 5,619 million","Sage Group","5.08%","285.4452"
"/l/lf-lindsell-train-uk-equity-accumulation-inclusive","GBP 5,619 million","Diageo","9.92%","557.4048"
"/l/lf-lindsell-train-uk-equity-accumulation-inclusive","GBP 5,619 million","Unilever","9.88%","555.1572"
"/l/lf-lindsell-train-uk-equity-accumulation-inclusive","GBP 5,619 million","RELX","9.72%","546.1668"
"/l/lf-lindsell-train-uk-equity-accumulation-inclusive","GBP 5,619 million","Hargreaves Lansdown","8.70%","488.853"
"/l/lf-lindsell-train-uk-equity-accumulation-inclusive","GBP 5,619 million","London Stock Exchange Group","8.05%","452.3295"
"/l/lf-lindsell-train-uk-equity-accumulation-inclusive","GBP 5,619 million","Burberry Group","7.61%","427.6059"
"/l/lf-lindsell-train-uk-equity-accumulation-inclusive","GBP 5,619 million","Mondelez International","7.07%","397.2633"
"/l/lf-lindsell-train-uk-equity-accumulation-inclusive","GBP 5,619 million","Schroders","6.28%","352.8732"
"/l/lf-lindsell-train-uk-equity-accumulation-inclusive","GBP 5,619 million","Heineken Holding N.V.","6.00%","337.14"
"/l/lf-lindsell-train-uk-equity-accumulation-inclusive","GBP 5,619 million","Sage Group","5.08%","285.4452"
"/l/lf-lindsell-train-uk-equity-income-inclusive","GBP 5,619 million","Diageo","9.92%","557.4048"
"/l/lf-lindsell-train-uk-equity-income-inclusive","GBP 5,619 million","Unilever","9.88%","555.1572"
"/l/lf-lindsell-train-uk-equity-income-inclusive","GBP 5,619 million","RELX","9.72%","546.1668"
"/l/lf-lindsell-train-uk-equity-income-inclusive","GBP 5,619 million","Hargreaves Lansdown","8.70%","488.853"
"/l/lf-lindsell-train-uk-equity-income-inclusive","GBP 5,619 million","London Stock Exchange Group","8.05%","452.3295"
"/l/lf-lindsell-train-uk-equity-income-inclusive","GBP 5,619 million","Burberry Group","7.61%","427.6059"
"/l/lf-lindsell-train-uk-equity-income-inclusive","GBP 5,619 million","Mondelez International","7.07%","397.2633"
"/l/lf-lindsell-train-uk-equity-income-inclusive","GBP 5,619 million","Schroders","6.28%","352.8732"
"/l/lf-lindsell-train-uk-equity-income-inclusive","GBP 5,619 million","Heineken Holding N.V.","6.00%","337.14"
"/l/lf-lindsell-train-uk-equity-income-inclusive","GBP 5,619 million","Sage Group","5.08%","285.4452"
"/l/lf-macquarie-global-infrastructure-sec-accumulation","n/a","Enbridge","5.37%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation","n/a","Abertis Infraestructuras S.A.","4.57%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation","n/a","Sempra Energy","4.57%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation","n/a","Cheniere Energy","4.57%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation","n/a","NextEra Energy Inc","4.17%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation","n/a","TransCanada Corp.","3.86%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation","n/a","Transurban Group","3.84%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation","n/a","Kinder Morgan","3.75%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation","n/a","Iberdrola S.A.","3.18%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation","n/a","Enav","2.92%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation-inclusive","n/a","Enbridge","5.37%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation-inclusive","n/a","Abertis Infraestructuras S.A.","4.57%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation-inclusive","n/a","Sempra Energy","4.57%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation-inclusive","n/a","Cheniere Energy","4.57%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation-inclusive","n/a","NextEra Energy Inc","4.17%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation-inclusive","n/a","TransCanada Corp.","3.86%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation-inclusive","n/a","Transurban Group","3.84%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation-inclusive","n/a","Kinder Morgan","3.75%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation-inclusive","n/a","Iberdrola S.A.","3.18%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-accumulation-inclusive","n/a","Enav","2.92%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income","n/a","Enbridge","5.37%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income","n/a","Abertis Infraestructuras S.A.","4.57%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income","n/a","Sempra Energy","4.57%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income","n/a","Cheniere Energy","4.57%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income","n/a","NextEra Energy Inc","4.17%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income","n/a","TransCanada Corp.","3.86%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income","n/a","Transurban Group","3.84%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income","n/a","Kinder Morgan","3.75%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income","n/a","Iberdrola S.A.","3.18%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income","n/a","Enav","2.92%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income-inclusive","n/a","Enbridge","5.37%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income-inclusive","n/a","Abertis Infraestructuras S.A.","4.57%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income-inclusive","n/a","Sempra Energy","4.57%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income-inclusive","n/a","Cheniere Energy","4.57%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income-inclusive","n/a","NextEra Energy Inc","4.17%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income-inclusive","n/a","TransCanada Corp.","3.86%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income-inclusive","n/a","Transurban Group","3.84%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income-inclusive","n/a","Kinder Morgan","3.75%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income-inclusive","n/a","Iberdrola S.A.","3.18%","0.00"
"/l/lf-macquarie-global-infrastructure-sec-income-inclusive","n/a","Enav","2.92%","0.00"
"/l/lf-miton-cautious-multi-asset-class-accumulation","GBP 569 million","Royal Dutch Shell B","1.44%","8.1936"
"/l/lf-miton-cautious-multi-asset-class-accumulation","GBP 569 million","Repsol","1.25%","7.1125"
"/l/lf-miton-cautious-multi-asset-class-accumulation","GBP 569 million","BP","1.20%","6.828"
"/l/lf-miton-cautious-multi-asset-class-accumulation","GBP 569 million","Total S.A.","1.14%","6.4866"
"/l/lf-miton-cautious-multi-asset-class-accumulation","GBP 569 million","4½% Treasury Gilt 2019","1.07%","6.0883"
"/l/lf-miton-cautious-multi-asset-class-accumulation","GBP 569 million","Rio Tinto","1.02%","5.8038"
"/l/lf-miton-cautious-multi-asset-class-accumulation","GBP 569 million","UPM-Kymmene Oyj","0.97%","5.5193"
"/l/lf-miton-cautious-multi-asset-class-accumulation","GBP 569 million","ITALY 2% 01/02/28","0.97%","5.5193"
"/l/lf-miton-cautious-multi-asset-class-accumulation","GBP 569 million","Eni","0.93%","5.2917"
"/l/lf-miton-cautious-multi-asset-class-accumulation","GBP 569 million","TUI AG","0.89%","5.0641"
"/l/lf-miton-cautious-multi-asset-accumulation-inclusive","GBP 569 million","Royal Dutch Shell B","1.44%","8.1936"
"/l/lf-miton-cautious-multi-asset-accumulation-inclusive","GBP 569 million","Repsol","1.25%","7.1125"
"/l/lf-miton-cautious-multi-asset-accumulation-inclusive","GBP 569 million","BP","1.20%","6.828"
"/l/lf-miton-cautious-multi-asset-accumulation-inclusive","GBP 569 million","Total S.A.","1.14%","6.4866"
"/l/lf-miton-cautious-multi-asset-accumulation-inclusive","GBP 569 million","4½% Treasury Gilt 2019","1.07%","6.0883"
"/l/lf-miton-cautious-multi-asset-accumulation-inclusive","GBP 569 million","Rio Tinto","1.02%","5.8038"
"/l/lf-miton-cautious-multi-asset-accumulation-inclusive","GBP 569 million","UPM-Kymmene Oyj","0.97%","5.5193"
"/l/lf-miton-cautious-multi-asset-accumulation-inclusive","GBP 569 million","ITALY 2% 01/02/28","0.97%","5.5193"
"/l/lf-miton-cautious-multi-asset-accumulation-inclusive","GBP 569 million","Eni","0.93%","5.2917"
"/l/lf-miton-cautious-multi-asset-accumulation-inclusive","GBP 569 million","TUI AG","0.89%","5.0641"
"/l/lf-miton-defensive-multi-asset-class-accumulation","GBP 82 million","ETFS Gold Bullion Securities (LSE)","3.84%","3.1488"
"/l/lf-miton-defensive-multi-asset-class-accumulation","GBP 82 million","US TSY  2.25% 15/02/21","3.19%","2.6158"
"/l/lf-miton-defensive-multi-asset-class-accumulation","GBP 82 million","1½% Treasury Gilt 2021","2.96%","2.4272"
"/l/lf-miton-defensive-multi-asset-class-accumulation","GBP 82 million","2½% Index-linked Treasury Stock 2020","2.85%","2.337"
"/l/lf-miton-defensive-multi-asset-class-accumulation","GBP 82 million","0 1/8% Index-linked Treasury Gilt 2019","1.98%","1.6236"
"/l/lf-miton-defensive-multi-asset-class-accumulation","GBP 82 million","4¼% Treasury Gilt 2049","1.81%","1.4842"
"/l/lf-miton-defensive-multi-asset-class-accumulation","GBP 82 million","NB Global Floating Rate Income Fund (GBP)","1.54%","1.2628"
"/l/lf-miton-defensive-multi-asset-class-accumulation","GBP 82 million","MI TwentyFour Investment Funds Monument Bond Class I Net","1.37%","1.1234"
"/l/lf-miton-defensive-multi-asset-class-accumulation","GBP 82 million","ITALY 2% 01/02/28","1.02%","0.8364"
"/l/lf-miton-defensive-multi-asset-class-accumulation","GBP 82 million","Twentyfour Income Fund","0.66%","0.5412"
"/l/lf-miton-defensive-multi-asset-accumulation-inclusive","GBP 82 million","ETFS Gold Bullion Securities (LSE)","3.84%","3.1488"
"/l/lf-miton-defensive-multi-asset-accumulation-inclusive","GBP 82 million","US TSY  2.25% 15/02/21","3.19%","2.6158"
"/l/lf-miton-defensive-multi-asset-accumulation-inclusive","GBP 82 million","1½% Treasury Gilt 2021","2.96%","2.4272"
"/l/lf-miton-defensive-multi-asset-accumulation-inclusive","GBP 82 million","2½% Index-linked Treasury Stock 2020","2.85%","2.337"
"/l/lf-miton-defensive-multi-asset-accumulation-inclusive","GBP 82 million","0 1/8% Index-linked Treasury Gilt 2019","1.98%","1.6236"
"/l/lf-miton-defensive-multi-asset-accumulation-inclusive","GBP 82 million","4¼% Treasury Gilt 2049","1.81%","1.4842"
"/l/lf-miton-defensive-multi-asset-accumulation-inclusive","GBP 82 million","NB Global Floating Rate Income Fund (GBP)","1.54%","1.2628"
"/l/lf-miton-defensive-multi-asset-accumulation-inclusive","GBP 82 million","MI TwentyFour Investment Funds Monument Bond Class I Net","1.37%","1.1234"
"/l/lf-miton-defensive-multi-asset-accumulation-inclusive","GBP 82 million","ITALY 2% 01/02/28","1.02%","0.8364"
"/l/lf-miton-defensive-multi-asset-accumulation-inclusive","GBP 82 million","Twentyfour Income Fund","0.66%","0.5412"
"/l/lf-miton-european-opportunities-clas-accumulation","GBP 332 million","Homeserve","3.56%","11.8192"
"/l/lf-miton-european-opportunities-clas-accumulation","GBP 332 million","Schibsted A","3.53%","11.7196"
"/l/lf-miton-european-opportunities-clas-accumulation","GBP 332 million","Scout24","3.41%","11.3212"
"/l/lf-miton-european-opportunities-clas-accumulation","GBP 332 million","Sartorius Stedim Biotech","3.17%","10.5244"
"/l/lf-miton-european-opportunities-clas-accumulation","GBP 332 million","Ferrari NV","3.07%","10.1924"
"/l/lf-miton-european-opportunities-clas-accumulation","GBP 332 million","Sika","2.98%","9.8936"
"/l/lf-miton-european-opportunities-clas-accumulation","GBP 332 million","Wirecard","2.77%","9.1964"
"/l/lf-miton-european-opportunities-clas-accumulation","GBP 332 million","Finecobank","2.76%","9.1632"
"/l/lf-miton-european-opportunities-clas-accumulation","GBP 332 million","Interroll Holding AG","2.71%","8.9972"
"/l/lf-miton-european-opportunities-clas-accumulation","GBP 332 million","Amplifon","2.67%","8.8644"
"/l/lf-miton-global-infrastructure-income-accumulation","GBP 19 million","TransCanada Corp.","5.45%","1.0355"
"/l/lf-miton-global-infrastructure-income-accumulation","GBP 19 million","Union Pacific Corp.","4.33%","0.8227"
"/l/lf-miton-global-infrastructure-income-accumulation","GBP 19 million","Enbridge","4.21%","0.7999"
"/l/lf-miton-global-infrastructure-income-accumulation","GBP 19 million","Xcel Energy","4.06%","0.7714"
"/l/lf-miton-global-infrastructure-income-accumulation","GBP 19 million","NextEra Energy Partners LP","3.56%","0.6764"
"/l/lf-miton-global-infrastructure-income-accumulation","GBP 19 million","American Tower Corp","3.38%","0.6422"
"/l/lf-miton-global-infrastructure-income-accumulation","GBP 19 million","Enel","3.04%","0.5776"
"/l/lf-miton-global-infrastructure-income-accumulation","GBP 19 million","Enterprise Products Partners L.P.","3.01%","0.5719"
"/l/lf-miton-global-infrastructure-income-accumulation","GBP 19 million","KDDI Corp.","3.00%","0.57"
"/l/lf-miton-global-infrastructure-income-accumulation","GBP 19 million","NiSource","2.90%","0.551"
"/l/lf-miton-global-infrastructure-income-income","GBP 19 million","TransCanada Corp.","5.45%","1.0355"
"/l/lf-miton-global-infrastructure-income-income","GBP 19 million","Union Pacific Corp.","4.33%","0.8227"
"/l/lf-miton-global-infrastructure-income-income","GBP 19 million","Enbridge","4.21%","0.7999"
"/l/lf-miton-global-infrastructure-income-income","GBP 19 million","Xcel Energy","4.06%","0.7714"
"/l/lf-miton-global-infrastructure-income-income","GBP 19 million","NextEra Energy Partners LP","3.56%","0.6764"
"/l/lf-miton-global-infrastructure-income-income","GBP 19 million","American Tower Corp","3.38%","0.6422"
"/l/lf-miton-global-infrastructure-income-income","GBP 19 million","Enel","3.04%","0.5776"
"/l/lf-miton-global-infrastructure-income-income","GBP 19 million","Enterprise Products Partners L.P.","3.01%","0.5719"
"/l/lf-miton-global-infrastructure-income-income","GBP 19 million","KDDI Corp.","3.00%","0.57"
"/l/lf-miton-global-infrastructure-income-income","GBP 19 million","NiSource","2.90%","0.551"
"/l/lf-miton-uk-multi-cap-income-class-accumulation","GBP 1,290 million","Diversified Gas & Oil","1.87%","24.123"
"/l/lf-miton-uk-multi-cap-income-class-accumulation","GBP 1,290 million","Zotefoams","1.50%","19.35"
"/l/lf-miton-uk-multi-cap-income-class-accumulation","GBP 1,290 million","Charles Taylor","1.45%","18.705"
"/l/lf-miton-uk-multi-cap-income-class-accumulation","GBP 1,290 million","Stobart Group","1.44%","18.576"
"/l/lf-miton-uk-multi-cap-income-class-accumulation","GBP 1,290 million","Safecharge International Group","1.33%","17.157"
"/l/lf-miton-uk-multi-cap-income-class-accumulation","GBP 1,290 million","Phoenix Group Holdings","1.23%","15.867"
"/l/lf-miton-uk-multi-cap-income-class-accumulation","GBP 1,290 million","Morses Club","1.18%","15.222"
"/l/lf-miton-uk-multi-cap-income-class-accumulation","GBP 1,290 million","A&J Mucklow Group","1.17%","15.093"
"/l/lf-miton-uk-multi-cap-income-class-accumulation","GBP 1,290 million","Dairy Crest Group","1.16%","14.964"
"/l/lf-miton-uk-multi-cap-income-class-accumulation","GBP 1,290 million","Public Joint Stock Company Polyus","1.14%","14.706"
"/l/lf-miton-uk-multi-cap-income-class-income","GBP 1,290 million","Diversified Gas & Oil","1.87%","24.123"
"/l/lf-miton-uk-multi-cap-income-class-income","GBP 1,290 million","Zotefoams","1.50%","19.35"
"/l/lf-miton-uk-multi-cap-income-class-income","GBP 1,290 million","Charles Taylor","1.45%","18.705"
"/l/lf-miton-uk-multi-cap-income-class-income","GBP 1,290 million","Stobart Group","1.44%","18.576"
"/l/lf-miton-uk-multi-cap-income-class-income","GBP 1,290 million","Safecharge International Group","1.33%","17.157"
"/l/lf-miton-uk-multi-cap-income-class-income","GBP 1,290 million","Phoenix Group Holdings","1.23%","15.867"
"/l/lf-miton-uk-multi-cap-income-class-income","GBP 1,290 million","Morses Club","1.18%","15.222"
"/l/lf-miton-uk-multi-cap-income-class-income","GBP 1,290 million","A&J Mucklow Group","1.17%","15.093"
"/l/lf-miton-uk-multi-cap-income-class-income","GBP 1,290 million","Dairy Crest Group","1.16%","14.964"
"/l/lf-miton-uk-multi-cap-income-class-income","GBP 1,290 million","Public Joint Stock Company Polyus","1.14%","14.706"
"/l/lf-miton-uk-multi-cap-income-accumulation-inclusive","GBP 1,290 million","Diversified Gas & Oil","1.87%","24.123"
"/l/lf-miton-uk-multi-cap-income-accumulation-inclusive","GBP 1,290 million","Zotefoams","1.50%","19.35"
"/l/lf-miton-uk-multi-cap-income-accumulation-inclusive","GBP 1,290 million","Charles Taylor","1.45%","18.705"
"/l/lf-miton-uk-multi-cap-income-accumulation-inclusive","GBP 1,290 million","Stobart Group","1.44%","18.576"
"/l/lf-miton-uk-multi-cap-income-accumulation-inclusive","GBP 1,290 million","Safecharge International Group","1.33%","17.157"
"/l/lf-miton-uk-multi-cap-income-accumulation-inclusive","GBP 1,290 million","Phoenix Group Holdings","1.23%","15.867"
"/l/lf-miton-uk-multi-cap-income-accumulation-inclusive","GBP 1,290 million","Morses Club","1.18%","15.222"
"/l/lf-miton-uk-multi-cap-income-accumulation-inclusive","GBP 1,290 million","A&J Mucklow Group","1.17%","15.093"
"/l/lf-miton-uk-multi-cap-income-accumulation-inclusive","GBP 1,290 million","Dairy Crest Group","1.16%","14.964"
"/l/lf-miton-uk-multi-cap-income-accumulation-inclusive","GBP 1,290 million","Public Joint Stock Company Polyus","1.14%","14.706"
"/l/lf-miton-uk-multi-cap-income-income-inclusive","GBP 1,290 million","Diversified Gas & Oil","1.87%","24.123"
"/l/lf-miton-uk-multi-cap-income-income-inclusive","GBP 1,290 million","Zotefoams","1.50%","19.35"
"/l/lf-miton-uk-multi-cap-income-income-inclusive","GBP 1,290 million","Charles Taylor","1.45%","18.705"
"/l/lf-miton-uk-multi-cap-income-income-inclusive","GBP 1,290 million","Stobart Group","1.44%","18.576"
"/l/lf-miton-uk-multi-cap-income-income-inclusive","GBP 1,290 million","Safecharge International Group","1.33%","17.157"
"/l/lf-miton-uk-multi-cap-income-income-inclusive","GBP 1,290 million","Phoenix Group Holdings","1.23%","15.867"
"/l/lf-miton-uk-multi-cap-income-income-inclusive","GBP 1,290 million","Morses Club","1.18%","15.222"
"/l/lf-miton-uk-multi-cap-income-income-inclusive","GBP 1,290 million","A&J Mucklow Group","1.17%","15.093"
"/l/lf-miton-uk-multi-cap-income-income-inclusive","GBP 1,290 million","Dairy Crest Group","1.16%","14.964"
"/l/lf-miton-uk-multi-cap-income-income-inclusive","GBP 1,290 million","Public Joint Stock Company Polyus","1.14%","14.706"
"/l/lf-miton-uk-smaller-companies-class-accumulation","GBP 199 million","Kape Technologies","4.05%","8.0595"
"/l/lf-miton-uk-smaller-companies-class-accumulation","GBP 199 million","Zotefoams","3.88%","7.7212"
"/l/lf-miton-uk-smaller-companies-class-accumulation","GBP 199 million","Yu Group","3.64%","7.2436"
"/l/lf-miton-uk-smaller-companies-class-accumulation","GBP 199 million","Cerillion","3.09%","6.1491"
"/l/lf-miton-uk-smaller-companies-class-accumulation","GBP 199 million","Conygar Investment Co.","2.49%","4.9551"
"/l/lf-miton-uk-smaller-companies-class-accumulation","GBP 199 million","STM Group","2.49%","4.9551"
"/l/lf-miton-uk-smaller-companies-class-accumulation","GBP 199 million","Bilby","2.48%","4.9352"
"/l/lf-miton-uk-smaller-companies-class-accumulation","GBP 199 million","Aquis Exchange","2.19%","4.3581"
"/l/lf-miton-uk-smaller-companies-class-accumulation","GBP 199 million","Kromek Group","2.14%","4.2586"
"/l/lf-miton-uk-smaller-companies-class-accumulation","GBP 199 million","Nanoco Group","1.99%","3.9601"
"/l/lf-miton-uk-smaller-companies-class-accumulation-inclusive","GBP 199 million","Kape Technologies","4.05%","8.0595"
"/l/lf-miton-uk-smaller-companies-class-accumulation-inclusive","GBP 199 million","Zotefoams","3.88%","7.7212"
"/l/lf-miton-uk-smaller-companies-class-accumulation-inclusive","GBP 199 million","Yu Group","3.64%","7.2436"
"/l/lf-miton-uk-smaller-companies-class-accumulation-inclusive","GBP 199 million","Cerillion","3.09%","6.1491"
"/l/lf-miton-uk-smaller-companies-class-accumulation-inclusive","GBP 199 million","Conygar Investment Co.","2.49%","4.9551"
"/l/lf-miton-uk-smaller-companies-class-accumulation-inclusive","GBP 199 million","STM Group","2.49%","4.9551"
"/l/lf-miton-uk-smaller-companies-class-accumulation-inclusive","GBP 199 million","Bilby","2.48%","4.9352"
"/l/lf-miton-uk-smaller-companies-class-accumulation-inclusive","GBP 199 million","Aquis Exchange","2.19%","4.3581"
"/l/lf-miton-uk-smaller-companies-class-accumulation-inclusive","GBP 199 million","Kromek Group","2.14%","4.2586"
"/l/lf-miton-uk-smaller-companies-class-accumulation-inclusive","GBP 199 million","Nanoco Group","1.99%","3.9601"
"/l/lf-miton-uk-smaller-companies-class-income","GBP 199 million","Kape Technologies","4.05%","8.0595"
"/l/lf-miton-uk-smaller-companies-class-income","GBP 199 million","Zotefoams","3.88%","7.7212"
"/l/lf-miton-uk-smaller-companies-class-income","GBP 199 million","Yu Group","3.64%","7.2436"
"/l/lf-miton-uk-smaller-companies-class-income","GBP 199 million","Cerillion","3.09%","6.1491"
"/l/lf-miton-uk-smaller-companies-class-income","GBP 199 million","Conygar Investment Co.","2.49%","4.9551"
"/l/lf-miton-uk-smaller-companies-class-income","GBP 199 million","STM Group","2.49%","4.9551"
"/l/lf-miton-uk-smaller-companies-class-income","GBP 199 million","Bilby","2.48%","4.9352"
"/l/lf-miton-uk-smaller-companies-class-income","GBP 199 million","Aquis Exchange","2.19%","4.3581"
"/l/lf-miton-uk-smaller-companies-class-income","GBP 199 million","Kromek Group","2.14%","4.2586"
"/l/lf-miton-uk-smaller-companies-class-income","GBP 199 million","Nanoco Group","1.99%","3.9601"
"/l/lf-miton-uk-smaller-companies-class-income-inclusive","GBP 199 million","Kape Technologies","4.05%","8.0595"
"/l/lf-miton-uk-smaller-companies-class-income-inclusive","GBP 199 million","Zotefoams","3.88%","7.7212"
"/l/lf-miton-uk-smaller-companies-class-income-inclusive","GBP 199 million","Yu Group","3.64%","7.2436"
"/l/lf-miton-uk-smaller-companies-class-income-inclusive","GBP 199 million","Cerillion","3.09%","6.1491"
"/l/lf-miton-uk-smaller-companies-class-income-inclusive","GBP 199 million","Conygar Investment Co.","2.49%","4.9551"
"/l/lf-miton-uk-smaller-companies-class-income-inclusive","GBP 199 million","STM Group","2.49%","4.9551"
"/l/lf-miton-uk-smaller-companies-class-income-inclusive","GBP 199 million","Bilby","2.48%","4.9352"
"/l/lf-miton-uk-smaller-companies-class-income-inclusive","GBP 199 million","Aquis Exchange","2.19%","4.3581"
"/l/lf-miton-uk-smaller-companies-class-income-inclusive","GBP 199 million","Kromek Group","2.14%","4.2586"
"/l/lf-miton-uk-smaller-companies-class-income-inclusive","GBP 199 million","Nanoco Group","1.99%","3.9601"
"/l/lf-miton-uk-value-opportunities-clas-accumulation","GBP 424 million","Tesco","2.91%","12.3384"
"/l/lf-miton-uk-value-opportunities-clas-accumulation","GBP 424 million","GlaxoSmithKline","2.87%","12.1688"
"/l/lf-miton-uk-value-opportunities-clas-accumulation","GBP 424 million","Dart Group","2.68%","11.3632"
"/l/lf-miton-uk-value-opportunities-clas-accumulation","GBP 424 million","JD Sports Fashion","2.52%","10.6848"
"/l/lf-miton-uk-value-opportunities-clas-accumulation","GBP 424 million","Ashtead Group","2.44%","10.3456"
"/l/lf-miton-uk-value-opportunities-clas-accumulation","GBP 424 million","Barclays","2.35%","9.964"
"/l/lf-miton-uk-value-opportunities-clas-accumulation","GBP 424 million","Synthomer","2.24%","9.4976"
"/l/lf-miton-uk-value-opportunities-clas-accumulation","GBP 424 million","Vitec Group","2.17%","9.2008"
"/l/lf-miton-uk-value-opportunities-clas-accumulation","GBP 424 million","ITV","1.96%","8.3104"
"/l/lf-miton-uk-value-opportunities-clas-accumulation","GBP 424 million","Diversified Gas & Oil","1.83%","7.7592"
"/l/lf-miton-uk-value-opportunities-clas-accumulation-inclusive","GBP 424 million","Tesco","2.91%","12.3384"
"/l/lf-miton-uk-value-opportunities-clas-accumulation-inclusive","GBP 424 million","GlaxoSmithKline","2.87%","12.1688"
"/l/lf-miton-uk-value-opportunities-clas-accumulation-inclusive","GBP 424 million","Dart Group","2.68%","11.3632"
"/l/lf-miton-uk-value-opportunities-clas-accumulation-inclusive","GBP 424 million","JD Sports Fashion","2.52%","10.6848"
"/l/lf-miton-uk-value-opportunities-clas-accumulation-inclusive","GBP 424 million","Ashtead Group","2.44%","10.3456"
"/l/lf-miton-uk-value-opportunities-clas-accumulation-inclusive","GBP 424 million","Barclays","2.35%","9.964"
"/l/lf-miton-uk-value-opportunities-clas-accumulation-inclusive","GBP 424 million","Synthomer","2.24%","9.4976"
"/l/lf-miton-uk-value-opportunities-clas-accumulation-inclusive","GBP 424 million","Vitec Group","2.17%","9.2008"
"/l/lf-miton-uk-value-opportunities-clas-accumulation-inclusive","GBP 424 million","ITV","1.96%","8.3104"
"/l/lf-miton-uk-value-opportunities-clas-accumulation-inclusive","GBP 424 million","Diversified Gas & Oil","1.83%","7.7592"
"/l/lf-miton-uk-value-opportunities-clas-income","GBP 424 million","Tesco","2.91%","12.3384"
"/l/lf-miton-uk-value-opportunities-clas-income","GBP 424 million","GlaxoSmithKline","2.87%","12.1688"
"/l/lf-miton-uk-value-opportunities-clas-income","GBP 424 million","Dart Group","2.68%","11.3632"
"/l/lf-miton-uk-value-opportunities-clas-income","GBP 424 million","JD Sports Fashion","2.52%","10.6848"
"/l/lf-miton-uk-value-opportunities-clas-income","GBP 424 million","Ashtead Group","2.44%","10.3456"
"/l/lf-miton-uk-value-opportunities-clas-income","GBP 424 million","Barclays","2.35%","9.964"
"/l/lf-miton-uk-value-opportunities-clas-income","GBP 424 million","Synthomer","2.24%","9.4976"
"/l/lf-miton-uk-value-opportunities-clas-income","GBP 424 million","Vitec Group","2.17%","9.2008"
"/l/lf-miton-uk-value-opportunities-clas-income","GBP 424 million","ITV","1.96%","8.3104"
"/l/lf-miton-uk-value-opportunities-clas-income","GBP 424 million","Diversified Gas & Oil","1.83%","7.7592"
"/l/lf-miton-uk-value-opportunities-clas-income-inclusive","GBP 424 million","Tesco","2.91%","12.3384"
"/l/lf-miton-uk-value-opportunities-clas-income-inclusive","GBP 424 million","GlaxoSmithKline","2.87%","12.1688"
"/l/lf-miton-uk-value-opportunities-clas-income-inclusive","GBP 424 million","Dart Group","2.68%","11.3632"
"/l/lf-miton-uk-value-opportunities-clas-income-inclusive","GBP 424 million","JD Sports Fashion","2.52%","10.6848"
"/l/lf-miton-uk-value-opportunities-clas-income-inclusive","GBP 424 million","Ashtead Group","2.44%","10.3456"
"/l/lf-miton-uk-value-opportunities-clas-income-inclusive","GBP 424 million","Barclays","2.35%","9.964"
"/l/lf-miton-uk-value-opportunities-clas-income-inclusive","GBP 424 million","Synthomer","2.24%","9.4976"
"/l/lf-miton-uk-value-opportunities-clas-income-inclusive","GBP 424 million","Vitec Group","2.17%","9.2008"
"/l/lf-miton-uk-value-opportunities-clas-income-inclusive","GBP 424 million","ITV","1.96%","8.3104"
"/l/lf-miton-uk-value-opportunities-clas-income-inclusive","GBP 424 million","Diversified Gas & Oil","1.83%","7.7592"
"/l/lf-miton-us-opportunities-class-a-accumulation-inclusive","GBP 527 million","IQVIA Holdings","2.71%","14.2817"
"/l/lf-miton-us-opportunities-class-a-accumulation-inclusive","GBP 527 million","Universal Health Services Inc. Cl B","2.62%","13.8074"
"/l/lf-miton-us-opportunities-class-a-accumulation-inclusive","GBP 527 million","Watsco","2.57%","13.5439"
"/l/lf-miton-us-opportunities-class-a-accumulation-inclusive","GBP 527 million","Lowe's Cos.","2.54%","13.3858"
"/l/lf-miton-us-opportunities-class-a-accumulation-inclusive","GBP 527 million","WASTE CONNECTIONS INC NPV","2.53%","13.3331"
"/l/lf-miton-us-opportunities-class-a-accumulation-inclusive","GBP 527 million","KeyCorp","2.53%","13.3331"
"/l/lf-miton-us-opportunities-class-a-accumulation-inclusive","GBP 527 million","Henry Schein","2.52%","13.2804"
"/l/lf-miton-us-opportunities-class-a-accumulation-inclusive","GBP 527 million","Union Pacific Corp.","2.48%","13.0696"
"/l/lf-miton-us-opportunities-class-a-accumulation-inclusive","GBP 527 million","Fastenal Co.","2.47%","13.0169"
"/l/lf-miton-us-opportunities-class-a-accumulation-inclusive","GBP 527 million","FedEx Corp.","2.45%","12.9115"
"/l/lf-miton-us-opportunities-class-b-accumulation","GBP 527 million","IQVIA Holdings","2.71%","14.2817"
"/l/lf-miton-us-opportunities-class-b-accumulation","GBP 527 million","Universal Health Services Inc. Cl B","2.62%","13.8074"
"/l/lf-miton-us-opportunities-class-b-accumulation","GBP 527 million","Watsco","2.57%","13.5439"
"/l/lf-miton-us-opportunities-class-b-accumulation","GBP 527 million","Lowe's Cos.","2.54%","13.3858"
"/l/lf-miton-us-opportunities-class-b-accumulation","GBP 527 million","WASTE CONNECTIONS INC NPV","2.53%","13.3331"
"/l/lf-miton-us-opportunities-class-b-accumulation","GBP 527 million","KeyCorp","2.53%","13.3331"
"/l/lf-miton-us-opportunities-class-b-accumulation","GBP 527 million","Henry Schein","2.52%","13.2804"
"/l/lf-miton-us-opportunities-class-b-accumulation","GBP 527 million","Union Pacific Corp.","2.48%","13.0696"
"/l/lf-miton-us-opportunities-class-b-accumulation","GBP 527 million","Fastenal Co.","2.47%","13.0169"
"/l/lf-miton-us-opportunities-class-b-accumulation","GBP 527 million","FedEx Corp.","2.45%","12.9115"
"/l/lf-miton-us-smaller-companies-class-f-accumulation","GBP 88 million","Carvana","2.22%","1.9536"
"/l/lf-miton-us-smaller-companies-class-f-accumulation","GBP 88 million","INOGEN INC","1.96%","1.7248"
"/l/lf-miton-us-smaller-companies-class-f-accumulation","GBP 88 million","Teladoc","1.96%","1.7248"
"/l/lf-miton-us-smaller-companies-class-f-accumulation","GBP 88 million","Q2 Holdings","1.71%","1.5048"
"/l/lf-miton-us-smaller-companies-class-f-accumulation","GBP 88 million","Planet Fitness","1.68%","1.4784"
"/l/lf-miton-us-smaller-companies-class-f-accumulation","GBP 88 million","Freshpet","1.64%","1.4432"
"/l/lf-miton-us-smaller-companies-class-f-accumulation","GBP 88 million","Ollie's Bargain Outlet Holdings","1.60%","1.408"
"/l/lf-miton-us-smaller-companies-class-f-accumulation","GBP 88 million","Grand Canyon Education","1.60%","1.408"
"/l/lf-miton-us-smaller-companies-class-f-accumulation","GBP 88 million","Yext","1.55%","1.364"
"/l/lf-miton-us-smaller-companies-class-f-accumulation","GBP 88 million","THE TRADE DESK","1.52%","1.3376"
"/l/lf-miton-worldwide-opportunities-cl-accumulation","GBP 42 million","Phoenix Spree Deutschland","5.38%","2.2596"
"/l/lf-miton-worldwide-opportunities-cl-accumulation","GBP 42 million","India Capital Growth Fund","4.82%","2.0244"
"/l/lf-miton-worldwide-opportunities-cl-accumulation","GBP 42 million","Artemis Alpha Trust","3.92%","1.6464"
"/l/lf-miton-worldwide-opportunities-cl-accumulation","GBP 42 million","Rights & Issues Investment Trust PLC Inc","3.18%","1.3356"
"/l/lf-miton-worldwide-opportunities-cl-accumulation","GBP 42 million","Atlantis Japan Growth Fund","3.02%","1.2684"
"/l/lf-miton-worldwide-opportunities-cl-accumulation","GBP 42 million","Dunedin Enterprise Investment Trust","3.00%","1.26"
"/l/lf-miton-worldwide-opportunities-cl-accumulation","GBP 42 million","Macau Property Opportunities Fund","2.84%","1.1928"
"/l/lf-miton-worldwide-opportunities-cl-accumulation","GBP 42 million","Baker Steel Resources Trust","2.62%","1.1004"
"/l/lf-miton-worldwide-opportunities-cl-accumulation","GBP 42 million","Henderson Opportunities Trust","2.61%","1.0962"
"/l/lf-miton-worldwide-opportunities-cl-accumulation","GBP 42 million","Ecofin Global Utilities and Infrastructure Trust","2.53%","1.0626"
"/l/lf-miton-worldwide-opportunities-cl-accumulation-inclusive","GBP 42 million","Phoenix Spree Deutschland","5.38%","2.2596"
"/l/lf-miton-worldwide-opportunities-cl-accumulation-inclusive","GBP 42 million","India Capital Growth Fund","4.82%","2.0244"
"/l/lf-miton-worldwide-opportunities-cl-accumulation-inclusive","GBP 42 million","Artemis Alpha Trust","3.92%","1.6464"
"/l/lf-miton-worldwide-opportunities-cl-accumulation-inclusive","GBP 42 million","Rights & Issues Investment Trust PLC Inc","3.18%","1.3356"
"/l/lf-miton-worldwide-opportunities-cl-accumulation-inclusive","GBP 42 million","Atlantis Japan Growth Fund","3.02%","1.2684"
"/l/lf-miton-worldwide-opportunities-cl-accumulation-inclusive","GBP 42 million","Dunedin Enterprise Investment Trust","3.00%","1.26"
"/l/lf-miton-worldwide-opportunities-cl-accumulation-inclusive","GBP 42 million","Macau Property Opportunities Fund","2.84%","1.1928"
"/l/lf-miton-worldwide-opportunities-cl-accumulation-inclusive","GBP 42 million","Baker Steel Resources Trust","2.62%","1.1004"
"/l/lf-miton-worldwide-opportunities-cl-accumulation-inclusive","GBP 42 million","Henderson Opportunities Trust","2.61%","1.0962"
"/l/lf-miton-worldwide-opportunities-cl-accumulation-inclusive","GBP 42 million","Ecofin Global Utilities and Infrastructure Trust","2.53%","1.0626"
"/l/lf-morant-wright-japan-a-accumulation-inclusive","USD 694 million","Mitsubishi UFJ Financial","3.04%","21.0976"
"/l/lf-morant-wright-japan-a-accumulation-inclusive","USD 694 million","Tokio Marine Holdings","2.92%","20.2648"
"/l/lf-morant-wright-japan-a-accumulation-inclusive","USD 694 million","Toyota Industries Corp.","2.89%","20.0566"
"/l/lf-morant-wright-japan-a-accumulation-inclusive","USD 694 million","Sumitomo Electric Industries","2.89%","20.0566"
"/l/lf-morant-wright-japan-a-accumulation-inclusive","USD 694 million","Sumitomo Mitsui Financial Group","2.88%","19.9872"
"/l/lf-morant-wright-japan-a-accumulation-inclusive","USD 694 million","Sumitomo Mitsui Trust Holdings","2.85%","19.779"
"/l/lf-morant-wright-japan-a-accumulation-inclusive","USD 694 million","Kinden Corp.","2.79%","19.3626"
"/l/lf-morant-wright-japan-a-accumulation-inclusive","USD 694 million","Tokyo Broadcasting System Holdings","2.78%","19.2932"
"/l/lf-morant-wright-japan-a-accumulation-inclusive","USD 694 million","Nippon Television Holdings","2.70%","18.738"
"/l/lf-morant-wright-japan-a-accumulation-inclusive","USD 694 million","Toda Corp.","2.63%","18.2522"
"/l/lf-morant-wright-japan-a-income-inclusive","USD 694 million","Mitsubishi UFJ Financial","3.04%","21.0976"
"/l/lf-morant-wright-japan-a-income-inclusive","USD 694 million","Tokio Marine Holdings","2.92%","20.2648"
"/l/lf-morant-wright-japan-a-income-inclusive","USD 694 million","Toyota Industries Corp.","2.89%","20.0566"
"/l/lf-morant-wright-japan-a-income-inclusive","USD 694 million","Sumitomo Electric Industries","2.89%","20.0566"
"/l/lf-morant-wright-japan-a-income-inclusive","USD 694 million","Sumitomo Mitsui Financial Group","2.88%","19.9872"
"/l/lf-morant-wright-japan-a-income-inclusive","USD 694 million","Sumitomo Mitsui Trust Holdings","2.85%","19.779"
"/l/lf-morant-wright-japan-a-income-inclusive","USD 694 million","Kinden Corp.","2.79%","19.3626"
"/l/lf-morant-wright-japan-a-income-inclusive","USD 694 million","Tokyo Broadcasting System Holdings","2.78%","19.2932"
"/l/lf-morant-wright-japan-a-income-inclusive","USD 694 million","Nippon Television Holdings","2.70%","18.738"
"/l/lf-morant-wright-japan-a-income-inclusive","USD 694 million","Toda Corp.","2.63%","18.2522"
"/l/lf-morant-wright-japan-b-accumulation","USD 694 million","Mitsubishi UFJ Financial","3.04%","21.0976"
"/l/lf-morant-wright-japan-b-accumulation","USD 694 million","Tokio Marine Holdings","2.92%","20.2648"
"/l/lf-morant-wright-japan-b-accumulation","USD 694 million","Toyota Industries Corp.","2.89%","20.0566"
"/l/lf-morant-wright-japan-b-accumulation","USD 694 million","Sumitomo Electric Industries","2.89%","20.0566"
"/l/lf-morant-wright-japan-b-accumulation","USD 694 million","Sumitomo Mitsui Financial Group","2.88%","19.9872"
"/l/lf-morant-wright-japan-b-accumulation","USD 694 million","Sumitomo Mitsui Trust Holdings","2.85%","19.779"
"/l/lf-morant-wright-japan-b-accumulation","USD 694 million","Kinden Corp.","2.79%","19.3626"
"/l/lf-morant-wright-japan-b-accumulation","USD 694 million","Tokyo Broadcasting System Holdings","2.78%","19.2932"
"/l/lf-morant-wright-japan-b-accumulation","USD 694 million","Nippon Television Holdings","2.70%","18.738"
"/l/lf-morant-wright-japan-b-accumulation","USD 694 million","Toda Corp.","2.63%","18.2522"
"/l/lf-morant-wright-japan-b-income","USD 694 million","Mitsubishi UFJ Financial","3.04%","21.0976"
"/l/lf-morant-wright-japan-b-income","USD 694 million","Tokio Marine Holdings","2.92%","20.2648"
"/l/lf-morant-wright-japan-b-income","USD 694 million","Toyota Industries Corp.","2.89%","20.0566"
"/l/lf-morant-wright-japan-b-income","USD 694 million","Sumitomo Electric Industries","2.89%","20.0566"
"/l/lf-morant-wright-japan-b-income","USD 694 million","Sumitomo Mitsui Financial Group","2.88%","19.9872"
"/l/lf-morant-wright-japan-b-income","USD 694 million","Sumitomo Mitsui Trust Holdings","2.85%","19.779"
"/l/lf-morant-wright-japan-b-income","USD 694 million","Kinden Corp.","2.79%","19.3626"
"/l/lf-morant-wright-japan-b-income","USD 694 million","Tokyo Broadcasting System Holdings","2.78%","19.2932"
"/l/lf-morant-wright-japan-b-income","USD 694 million","Nippon Television Holdings","2.70%","18.738"
"/l/lf-morant-wright-japan-b-income","USD 694 million","Toda Corp.","2.63%","18.2522"
"/l/lf-morant-wright-nippon-yield-accumulation-inclusive","USD 773 million","Tokio Marine Holdings","2.96%","22.8808"
"/l/lf-morant-wright-nippon-yield-accumulation-inclusive","USD 773 million","Mitsubishi UFJ Financial","2.85%","22.0305"
"/l/lf-morant-wright-nippon-yield-accumulation-inclusive","USD 773 million","Toyota Industries Corp.","2.75%","21.2575"
"/l/lf-morant-wright-nippon-yield-accumulation-inclusive","USD 773 million","Sumitomo Electric Industries","2.74%","21.1802"
"/l/lf-morant-wright-nippon-yield-accumulation-inclusive","USD 773 million","Sumitomo Mitsui Trust Holdings","2.73%","21.1029"
"/l/lf-morant-wright-nippon-yield-accumulation-inclusive","USD 773 million","Sumitomo Mitsui Financial Group","2.72%","21.0256"
"/l/lf-morant-wright-nippon-yield-accumulation-inclusive","USD 773 million","Fuji Media Holdings","2.67%","20.6391"
"/l/lf-morant-wright-nippon-yield-accumulation-inclusive","USD 773 million","Toyota Motor Corp.","2.59%","20.0207"
"/l/lf-morant-wright-nippon-yield-accumulation-inclusive","USD 773 million","MS&AD Insurance Group Holdings","2.58%","19.9434"
"/l/lf-morant-wright-nippon-yield-accumulation-inclusive","USD 773 million","Nissan Motor Co.","2.58%","19.9434"
"/l/lf-morant-wright-nippon-yield-b-accumulation","USD 773 million","Tokio Marine Holdings","2.96%","22.8808"
"/l/lf-morant-wright-nippon-yield-b-accumulation","USD 773 million","Mitsubishi UFJ Financial","2.85%","22.0305"
"/l/lf-morant-wright-nippon-yield-b-accumulation","USD 773 million","Toyota Industries Corp.","2.75%","21.2575"
"/l/lf-morant-wright-nippon-yield-b-accumulation","USD 773 million","Sumitomo Electric Industries","2.74%","21.1802"
"/l/lf-morant-wright-nippon-yield-b-accumulation","USD 773 million","Sumitomo Mitsui Trust Holdings","2.73%","21.1029"
"/l/lf-morant-wright-nippon-yield-b-accumulation","USD 773 million","Sumitomo Mitsui Financial Group","2.72%","21.0256"
"/l/lf-morant-wright-nippon-yield-b-accumulation","USD 773 million","Fuji Media Holdings","2.67%","20.6391"
"/l/lf-morant-wright-nippon-yield-b-accumulation","USD 773 million","Toyota Motor Corp.","2.59%","20.0207"
"/l/lf-morant-wright-nippon-yield-b-accumulation","USD 773 million","MS&AD Insurance Group Holdings","2.58%","19.9434"
"/l/lf-morant-wright-nippon-yield-b-accumulation","USD 773 million","Nissan Motor Co.","2.58%","19.9434"
"/l/lf-morant-wright-nippon-yield-b-income","USD 773 million","Tokio Marine Holdings","2.96%","22.8808"
"/l/lf-morant-wright-nippon-yield-b-income","USD 773 million","Mitsubishi UFJ Financial","2.85%","22.0305"
"/l/lf-morant-wright-nippon-yield-b-income","USD 773 million","Toyota Industries Corp.","2.75%","21.2575"
"/l/lf-morant-wright-nippon-yield-b-income","USD 773 million","Sumitomo Electric Industries","2.74%","21.1802"
"/l/lf-morant-wright-nippon-yield-b-income","USD 773 million","Sumitomo Mitsui Trust Holdings","2.73%","21.1029"
"/l/lf-morant-wright-nippon-yield-b-income","USD 773 million","Sumitomo Mitsui Financial Group","2.72%","21.0256"
"/l/lf-morant-wright-nippon-yield-b-income","USD 773 million","Fuji Media Holdings","2.67%","20.6391"
"/l/lf-morant-wright-nippon-yield-b-income","USD 773 million","Toyota Motor Corp.","2.59%","20.0207"
"/l/lf-morant-wright-nippon-yield-b-income","USD 773 million","MS&AD Insurance Group Holdings","2.58%","19.9434"
"/l/lf-morant-wright-nippon-yield-b-income","USD 773 million","Nissan Motor Co.","2.58%","19.9434"
"/l/lf-morant-wright-nippon-yield-income-inclusive","USD 773 million","Tokio Marine Holdings","2.96%","22.8808"
"/l/lf-morant-wright-nippon-yield-income-inclusive","USD 773 million","Mitsubishi UFJ Financial","2.85%","22.0305"
"/l/lf-morant-wright-nippon-yield-income-inclusive","USD 773 million","Toyota Industries Corp.","2.75%","21.2575"
"/l/lf-morant-wright-nippon-yield-income-inclusive","USD 773 million","Sumitomo Electric Industries","2.74%","21.1802"
"/l/lf-morant-wright-nippon-yield-income-inclusive","USD 773 million","Sumitomo Mitsui Trust Holdings","2.73%","21.1029"
"/l/lf-morant-wright-nippon-yield-income-inclusive","USD 773 million","Sumitomo Mitsui Financial Group","2.72%","21.0256"
"/l/lf-morant-wright-nippon-yield-income-inclusive","USD 773 million","Fuji Media Holdings","2.67%","20.6391"
"/l/lf-morant-wright-nippon-yield-income-inclusive","USD 773 million","Toyota Motor Corp.","2.59%","20.0207"
"/l/lf-morant-wright-nippon-yield-income-inclusive","USD 773 million","MS&AD Insurance Group Holdings","2.58%","19.9434"
"/l/lf-morant-wright-nippon-yield-income-inclusive","USD 773 million","Nissan Motor Co.","2.58%","19.9434"
"/l/lf-odey-continental-european-class-p-accumulation","GBP 145 million","BTF 0 07/25/18","10.39%","15.0655"
"/l/lf-odey-continental-european-class-p-accumulation","GBP 145 million","Orange","9.65%","13.9925"
"/l/lf-odey-continental-european-class-p-accumulation","GBP 145 million","Electricite de France (EDF)","8.76%","12.702"
"/l/lf-odey-continental-european-class-p-accumulation","GBP 145 million","Royal KPN N.V.","6.82%","9.889"
"/l/lf-odey-continental-european-class-p-accumulation","GBP 145 million","Uniper SE","6.48%","9.396"
"/l/lf-odey-continental-european-class-p-accumulation","GBP 145 million","Bouygues S.A.","4.97%","7.2065"
"/l/lf-odey-continental-european-class-p-accumulation","GBP 145 million","Deutsche Telekom AG","4.44%","6.438"
"/l/lf-odey-continental-european-class-p-accumulation","GBP 145 million","Siemens Healthineers","3.53%","5.1185"
"/l/lf-odey-continental-european-class-p-accumulation","GBP 145 million","H & M Hennes & Mauritz AB B","3.47%","5.0315"
"/l/lf-odey-continental-european-class-p-accumulation","GBP 145 million","Borr Drilling","3.46%","5.017"
"/l/lf-odey-continental-european-accumulation-inclusive","GBP 145 million","BTF 0 07/25/18","10.39%","15.0655"
"/l/lf-odey-continental-european-accumulation-inclusive","GBP 145 million","Orange","9.65%","13.9925"
"/l/lf-odey-continental-european-accumulation-inclusive","GBP 145 million","Electricite de France (EDF)","8.76%","12.702"
"/l/lf-odey-continental-european-accumulation-inclusive","GBP 145 million","Royal KPN N.V.","6.82%","9.889"
"/l/lf-odey-continental-european-accumulation-inclusive","GBP 145 million","Uniper SE","6.48%","9.396"
"/l/lf-odey-continental-european-accumulation-inclusive","GBP 145 million","Bouygues S.A.","4.97%","7.2065"
"/l/lf-odey-continental-european-accumulation-inclusive","GBP 145 million","Deutsche Telekom AG","4.44%","6.438"
"/l/lf-odey-continental-european-accumulation-inclusive","GBP 145 million","Siemens Healthineers","3.53%","5.1185"
"/l/lf-odey-continental-european-accumulation-inclusive","GBP 145 million","H & M Hennes & Mauritz AB B","3.47%","5.0315"
"/l/lf-odey-continental-european-accumulation-inclusive","GBP 145 million","Borr Drilling","3.46%","5.017"
"/l/lf-odey-opus-class-a-accumulation-inclusive","GBP 260 million","Sky","9.85%","25.61"
"/l/lf-odey-opus-class-a-accumulation-inclusive","GBP 260 million","Shiseido Co.","9.20%","23.92"
"/l/lf-odey-opus-class-a-accumulation-inclusive","GBP 260 million","Randgold Resources","6.93%","18.018"
"/l/lf-odey-opus-class-a-accumulation-inclusive","GBP 260 million","Aker BP ASA","5.92%","15.392"
"/l/lf-odey-opus-class-a-accumulation-inclusive","GBP 260 million","SLC Agricola SA (ADS)","5.78%","15.028"
"/l/lf-odey-opus-class-a-accumulation-inclusive","GBP 260 million","Man Group","4.06%","10.556"
"/l/lf-odey-opus-class-a-accumulation-inclusive","GBP 260 million","Uniper SE","3.73%","9.698"
"/l/lf-odey-opus-class-a-accumulation-inclusive","GBP 260 million","Rowan Companies","3.65%","9.49"
"/l/lf-odey-opus-class-a-accumulation-inclusive","GBP 260 million","OXFORD NANOPORE TECHNOLOGIES L","3.02%","7.852"
"/l/lf-odey-opus-class-a-accumulation-inclusive","GBP 260 million","Leopalace21 Corp.","2.76%","7.176"
"/l/lf-odey-opus-class-i-accumulation","GBP 260 million","Sky","9.85%","25.61"
"/l/lf-odey-opus-class-i-accumulation","GBP 260 million","Shiseido Co.","9.20%","23.92"
"/l/lf-odey-opus-class-i-accumulation","GBP 260 million","Randgold Resources","6.93%","18.018"
"/l/lf-odey-opus-class-i-accumulation","GBP 260 million","Aker BP ASA","5.92%","15.392"
"/l/lf-odey-opus-class-i-accumulation","GBP 260 million","SLC Agricola SA (ADS)","5.78%","15.028"
"/l/lf-odey-opus-class-i-accumulation","GBP 260 million","Man Group","4.06%","10.556"
"/l/lf-odey-opus-class-i-accumulation","GBP 260 million","Uniper SE","3.73%","9.698"
"/l/lf-odey-opus-class-i-accumulation","GBP 260 million","Rowan Companies","3.65%","9.49"
"/l/lf-odey-opus-class-i-accumulation","GBP 260 million","OXFORD NANOPORE TECHNOLOGIES L","3.02%","7.852"
"/l/lf-odey-opus-class-i-accumulation","GBP 260 million","Leopalace21 Corp.","2.76%","7.176"
"/l/lf-odey-opus-class-i-income","GBP 260 million","Sky","9.85%","25.61"
"/l/lf-odey-opus-class-i-income","GBP 260 million","Shiseido Co.","9.20%","23.92"
"/l/lf-odey-opus-class-i-income","GBP 260 million","Randgold Resources","6.93%","18.018"
"/l/lf-odey-opus-class-i-income","GBP 260 million","Aker BP ASA","5.92%","15.392"
"/l/lf-odey-opus-class-i-income","GBP 260 million","SLC Agricola SA (ADS)","5.78%","15.028"
"/l/lf-odey-opus-class-i-income","GBP 260 million","Man Group","4.06%","10.556"
"/l/lf-odey-opus-class-i-income","GBP 260 million","Uniper SE","3.73%","9.698"
"/l/lf-odey-opus-class-i-income","GBP 260 million","Rowan Companies","3.65%","9.49"
"/l/lf-odey-opus-class-i-income","GBP 260 million","OXFORD NANOPORE TECHNOLOGIES L","3.02%","7.852"
"/l/lf-odey-opus-class-i-income","GBP 260 million","Leopalace21 Corp.","2.76%","7.176"
"/l/lf-odey-portfolio-class-i-accumulation","GBP 183 million","UKTB 0 09/24/18","6.53%","11.9499"
"/l/lf-odey-portfolio-class-i-accumulation","GBP 183 million","Sky","5.18%","9.4794"
"/l/lf-odey-portfolio-class-i-accumulation","GBP 183 million","Shire","4.65%","8.5095"
"/l/lf-odey-portfolio-class-i-accumulation","GBP 183 million","Quaero Tiburon Taiko Fund Class I JPY","3.36%","6.1488"
"/l/lf-odey-portfolio-class-i-accumulation","GBP 183 million","Royal Dutch Shell B","3.33%","6.0939"
"/l/lf-odey-portfolio-class-i-accumulation","GBP 183 million","Shiseido Co.","3.28%","6.0024"
"/l/lf-odey-portfolio-class-i-accumulation","GBP 183 million","Ashtead Group","3.10%","5.673"
"/l/lf-odey-portfolio-class-i-accumulation","GBP 183 million","Ubisoft Entertainment S.A.","2.58%","4.7214"
"/l/lf-odey-portfolio-class-i-accumulation","GBP 183 million","Transocean","2.50%","4.575"
"/l/lf-odey-portfolio-class-i-accumulation","GBP 183 million","ASML Holding N.V.","2.45%","4.4835"
"/l/lf-odey-portfolio-class-i-income","GBP 183 million","UKTB 0 09/24/18","6.53%","11.9499"
"/l/lf-odey-portfolio-class-i-income","GBP 183 million","Sky","5.18%","9.4794"
"/l/lf-odey-portfolio-class-i-income","GBP 183 million","Shire","4.65%","8.5095"
"/l/lf-odey-portfolio-class-i-income","GBP 183 million","Quaero Tiburon Taiko Fund Class I JPY","3.36%","6.1488"
"/l/lf-odey-portfolio-class-i-income","GBP 183 million","Royal Dutch Shell B","3.33%","6.0939"
"/l/lf-odey-portfolio-class-i-income","GBP 183 million","Shiseido Co.","3.28%","6.0024"
"/l/lf-odey-portfolio-class-i-income","GBP 183 million","Ashtead Group","3.10%","5.673"
"/l/lf-odey-portfolio-class-i-income","GBP 183 million","Ubisoft Entertainment S.A.","2.58%","4.7214"
"/l/lf-odey-portfolio-class-i-income","GBP 183 million","Transocean","2.50%","4.575"
"/l/lf-odey-portfolio-class-i-income","GBP 183 million","ASML Holding N.V.","2.45%","4.4835"
"/l/lf-prudential-dynamic-0-30-portfolio-accumulation-inclusive","GBP 94 million","Invesco Perpetual Corporate Bond -","9.59%","9.0146"
"/l/lf-prudential-dynamic-0-30-portfolio-accumulation-inclusive","GBP 94 million","M&G Strategic Corporate Bond Class A GBP","9.52%","8.9488"
"/l/lf-prudential-dynamic-0-30-portfolio-accumulation-inclusive","GBP 94 million","Kames Capital Investment Grade Bond Class A","9.47%","8.9018"
"/l/lf-prudential-dynamic-0-30-portfolio-accumulation-inclusive","GBP 94 million","Royal London Corporate Bond Class Z","9.38%","8.8172"
"/l/lf-prudential-dynamic-0-30-portfolio-accumulation-inclusive","GBP 94 million","Fidelity MoneyBuilder Income Class A","9.34%","8.7796"
"/l/lf-prudential-dynamic-0-30-portfolio-accumulation-inclusive","GBP 94 million","BlackRock (Lux) BGF Euro Corporate Bond I2 GBP HGD","8.47%","7.9618"
"/l/lf-prudential-dynamic-0-30-portfolio-accumulation-inclusive","GBP 94 million","M&G Property Portfolio Class I GBP","5.60%","5.264"
"/l/lf-prudential-dynamic-0-30-portfolio-accumulation-inclusive","GBP 94 million","M&G Short Dated Corporate Bond Class A GBP","4.51%","4.2394"
"/l/lf-prudential-dynamic-0-30-portfolio-accumulation-inclusive","GBP 94 million","Investec UK Alpha Class J Net","4.08%","3.8352"
"/l/lf-prudential-dynamic-0-30-portfolio-accumulation-inclusive","GBP 94 million","Threadneedle American Class 1","3.33%","3.1302"
"/l/lf-prudential-dynamic-0-30-portfolio-income-inclusive","GBP 94 million","Invesco Perpetual Corporate Bond -","9.59%","9.0146"
"/l/lf-prudential-dynamic-0-30-portfolio-income-inclusive","GBP 94 million","M&G Strategic Corporate Bond Class A GBP","9.52%","8.9488"
"/l/lf-prudential-dynamic-0-30-portfolio-income-inclusive","GBP 94 million","Kames Capital Investment Grade Bond Class A","9.47%","8.9018"
"/l/lf-prudential-dynamic-0-30-portfolio-income-inclusive","GBP 94 million","Royal London Corporate Bond Class Z","9.38%","8.8172"
"/l/lf-prudential-dynamic-0-30-portfolio-income-inclusive","GBP 94 million","Fidelity MoneyBuilder Income Class A","9.34%","8.7796"
"/l/lf-prudential-dynamic-0-30-portfolio-income-inclusive","GBP 94 million","BlackRock (Lux) BGF Euro Corporate Bond I2 GBP HGD","8.47%","7.9618"
"/l/lf-prudential-dynamic-0-30-portfolio-income-inclusive","GBP 94 million","M&G Property Portfolio Class I GBP","5.60%","5.264"
"/l/lf-prudential-dynamic-0-30-portfolio-income-inclusive","GBP 94 million","M&G Short Dated Corporate Bond Class A GBP","4.51%","4.2394"
"/l/lf-prudential-dynamic-0-30-portfolio-income-inclusive","GBP 94 million","Investec UK Alpha Class J Net","4.08%","3.8352"
"/l/lf-prudential-dynamic-0-30-portfolio-income-inclusive","GBP 94 million","Threadneedle American Class 1","3.33%","3.1302"
"/l/lf-prudential-dynamic-10-40-portfolio-accumulation-inclusive","GBP 187 million","M&G Property Portfolio Class I GBP","8.08%","15.1096"
"/l/lf-prudential-dynamic-10-40-portfolio-accumulation-inclusive","GBP 187 million","M&G Strategic Corporate Bond Class A GBP","7.73%","14.4551"
"/l/lf-prudential-dynamic-10-40-portfolio-accumulation-inclusive","GBP 187 million","Invesco Perpetual Corporate Bond -","7.55%","14.1185"
"/l/lf-prudential-dynamic-10-40-portfolio-accumulation-inclusive","GBP 187 million","Fidelity MoneyBuilder Income Class A","7.41%","13.8567"
"/l/lf-prudential-dynamic-10-40-portfolio-accumulation-inclusive","GBP 187 million","Royal London Corporate Bond Class Z","6.94%","12.9778"
"/l/lf-prudential-dynamic-10-40-portfolio-accumulation-inclusive","GBP 187 million","Kames Capital Investment Grade Bond Class A","6.76%","12.6412"
"/l/lf-prudential-dynamic-10-40-portfolio-accumulation-inclusive","GBP 187 million","BlackRock (Lux) BGF Euro Corporate Bond I2 GBP HGD","6.43%","12.0241"
"/l/lf-prudential-dynamic-10-40-portfolio-accumulation-inclusive","GBP 187 million","Investec UK Alpha Class J Net","4.76%","8.9012"
"/l/lf-prudential-dynamic-10-40-portfolio-accumulation-inclusive","GBP 187 million","Legal & General UK Property Fund C","4.27%","7.9849"
"/l/lf-prudential-dynamic-10-40-portfolio-accumulation-inclusive","GBP 187 million","Threadneedle American Class 1","3.73%","6.9751"
"/l/lf-prudential-dynamic-10-40-portfolio-income-inclusive","GBP 187 million","M&G Property Portfolio Class I GBP","8.08%","15.1096"
"/l/lf-prudential-dynamic-10-40-portfolio-income-inclusive","GBP 187 million","M&G Strategic Corporate Bond Class A GBP","7.73%","14.4551"
"/l/lf-prudential-dynamic-10-40-portfolio-income-inclusive","GBP 187 million","Invesco Perpetual Corporate Bond -","7.55%","14.1185"
"/l/lf-prudential-dynamic-10-40-portfolio-income-inclusive","GBP 187 million","Fidelity MoneyBuilder Income Class A","7.41%","13.8567"
"/l/lf-prudential-dynamic-10-40-portfolio-income-inclusive","GBP 187 million","Royal London Corporate Bond Class Z","6.94%","12.9778"
"/l/lf-prudential-dynamic-10-40-portfolio-income-inclusive","GBP 187 million","Kames Capital Investment Grade Bond Class A","6.76%","12.6412"
"/l/lf-prudential-dynamic-10-40-portfolio-income-inclusive","GBP 187 million","BlackRock (Lux) BGF Euro Corporate Bond I2 GBP HGD","6.43%","12.0241"
"/l/lf-prudential-dynamic-10-40-portfolio-income-inclusive","GBP 187 million","Investec UK Alpha Class J Net","4.76%","8.9012"
"/l/lf-prudential-dynamic-10-40-portfolio-income-inclusive","GBP 187 million","Legal & General UK Property Fund C","4.27%","7.9849"
"/l/lf-prudential-dynamic-10-40-portfolio-income-inclusive","GBP 187 million","Threadneedle American Class 1","3.73%","6.9751"
"/l/lf-prudential-dynamic-20-55-portfolio-accumulation-inclusive","GBP 241 million","M&G Property Portfolio Class I GBP","9.97%","24.0277"
"/l/lf-prudential-dynamic-20-55-portfolio-accumulation-inclusive","GBP 241 million","Fidelity MoneyBuilder Income Class A","8.63%","20.7983"
"/l/lf-prudential-dynamic-20-55-portfolio-accumulation-inclusive","GBP 241 million","Kames Capital Investment Grade Bond Class A","8.51%","20.5091"
"/l/lf-prudential-dynamic-20-55-portfolio-accumulation-inclusive","GBP 241 million","Invesco Perpetual Corporate Bond -","8.24%","19.8584"
"/l/lf-prudential-dynamic-20-55-portfolio-accumulation-inclusive","GBP 241 million","Investec UK Alpha Class J Net","6.91%","16.6531"
"/l/lf-prudential-dynamic-20-55-portfolio-accumulation-inclusive","GBP 241 million","AXA Framlington UK Select Opportunities Class R","5.60%","13.496"
"/l/lf-prudential-dynamic-20-55-portfolio-accumulation-inclusive","GBP 241 million","Legal & General UK Property Fund C","5.11%","12.3151"
"/l/lf-prudential-dynamic-20-55-portfolio-accumulation-inclusive","GBP 241 million","Janus Henderson Investors European Selected Opportunities Class A","4.90%","11.809"
"/l/lf-prudential-dynamic-20-55-portfolio-accumulation-inclusive","GBP 241 million","Threadneedle American Class 1","4.84%","11.6644"
"/l/lf-prudential-dynamic-20-55-portfolio-accumulation-inclusive","GBP 241 million","Kames Capital High Yield Bond Class A","4.73%","11.3993"
"/l/lf-prudential-dynamic-20-55-portfolio-income-inclusive","GBP 241 million","M&G Property Portfolio Class I GBP","9.97%","24.0277"
"/l/lf-prudential-dynamic-20-55-portfolio-income-inclusive","GBP 241 million","Fidelity MoneyBuilder Income Class A","8.63%","20.7983"
"/l/lf-prudential-dynamic-20-55-portfolio-income-inclusive","GBP 241 million","Kames Capital Investment Grade Bond Class A","8.51%","20.5091"
"/l/lf-prudential-dynamic-20-55-portfolio-income-inclusive","GBP 241 million","Invesco Perpetual Corporate Bond -","8.24%","19.8584"
"/l/lf-prudential-dynamic-20-55-portfolio-income-inclusive","GBP 241 million","Investec UK Alpha Class J Net","6.91%","16.6531"
"/l/lf-prudential-dynamic-20-55-portfolio-income-inclusive","GBP 241 million","AXA Framlington UK Select Opportunities Class R","5.60%","13.496"
"/l/lf-prudential-dynamic-20-55-portfolio-income-inclusive","GBP 241 million","Legal & General UK Property Fund C","5.11%","12.3151"
"/l/lf-prudential-dynamic-20-55-portfolio-income-inclusive","GBP 241 million","Janus Henderson Investors European Selected Opportunities Class A","4.90%","11.809"
"/l/lf-prudential-dynamic-20-55-portfolio-income-inclusive","GBP 241 million","Threadneedle American Class 1","4.84%","11.6644"
"/l/lf-prudential-dynamic-20-55-portfolio-income-inclusive","GBP 241 million","Kames Capital High Yield Bond Class A","4.73%","11.3993"
"/l/lf-prudential-dynamic-40-80-portfolio-accumulation-inclusive","GBP 261 million","M&G Property Portfolio Class I GBP","11.22%","29.2842"
"/l/lf-prudential-dynamic-40-80-portfolio-accumulation-inclusive","GBP 261 million","Investec UK Alpha Class J Net","6.47%","16.8867"
"/l/lf-prudential-dynamic-40-80-portfolio-accumulation-inclusive","GBP 261 million","Threadneedle American Class 1","6.42%","16.7562"
"/l/lf-prudential-dynamic-40-80-portfolio-accumulation-inclusive","GBP 261 million","AXA Framlington UK Select Opportunities Class R","5.35%","13.9635"
"/l/lf-prudential-dynamic-40-80-portfolio-accumulation-inclusive","GBP 261 million","Legal & General UK Property Fund C","5.27%","13.7547"
"/l/lf-prudential-dynamic-40-80-portfolio-accumulation-inclusive","GBP 261 million","Fidelity MoneyBuilder Income Class A","5.14%","13.4154"
"/l/lf-prudential-dynamic-40-80-portfolio-accumulation-inclusive","GBP 261 million","Kames Capital Investment Grade Bond Class A","4.94%","12.8934"
"/l/lf-prudential-dynamic-40-80-portfolio-accumulation-inclusive","GBP 261 million","Invesco Perpetual Corporate Bond -","4.92%","12.8412"
"/l/lf-prudential-dynamic-40-80-portfolio-accumulation-inclusive","GBP 261 million","Janus Henderson Investors European Selected Opportunities Class A","4.75%","12.3975"
"/l/lf-prudential-dynamic-40-80-portfolio-accumulation-inclusive","GBP 261 million","M&G Recovery Class A GBP","4.66%","12.1626"
"/l/lf-prudential-dynamic-40-80-portfolio-income-inclusive","GBP 261 million","M&G Property Portfolio Class I GBP","11.22%","29.2842"
"/l/lf-prudential-dynamic-40-80-portfolio-income-inclusive","GBP 261 million","Investec UK Alpha Class J Net","6.47%","16.8867"
"/l/lf-prudential-dynamic-40-80-portfolio-income-inclusive","GBP 261 million","Threadneedle American Class 1","6.42%","16.7562"
"/l/lf-prudential-dynamic-40-80-portfolio-income-inclusive","GBP 261 million","AXA Framlington UK Select Opportunities Class R","5.35%","13.9635"
"/l/lf-prudential-dynamic-40-80-portfolio-income-inclusive","GBP 261 million","Legal & General UK Property Fund C","5.27%","13.7547"
"/l/lf-prudential-dynamic-40-80-portfolio-income-inclusive","GBP 261 million","Fidelity MoneyBuilder Income Class A","5.14%","13.4154"
"/l/lf-prudential-dynamic-40-80-portfolio-income-inclusive","GBP 261 million","Kames Capital Investment Grade Bond Class A","4.94%","12.8934"
"/l/lf-prudential-dynamic-40-80-portfolio-income-inclusive","GBP 261 million","Invesco Perpetual Corporate Bond -","4.92%","12.8412"
"/l/lf-prudential-dynamic-40-80-portfolio-income-inclusive","GBP 261 million","Janus Henderson Investors European Selected Opportunities Class A","4.75%","12.3975"
"/l/lf-prudential-dynamic-40-80-portfolio-income-inclusive","GBP 261 million","M&G Recovery Class A GBP","4.66%","12.1626"
"/l/lf-prudential-dynamic-60-100-portfolio-accumulation-inclusive","GBP 112 million","M&G Property Portfolio Class I GBP","12.00%","13.44"
"/l/lf-prudential-dynamic-60-100-portfolio-accumulation-inclusive","GBP 112 million","Threadneedle American Class 1","7.65%","8.568"
"/l/lf-prudential-dynamic-60-100-portfolio-accumulation-inclusive","GBP 112 million","M&G Recovery Class A GBP","7.08%","7.9296"
"/l/lf-prudential-dynamic-60-100-portfolio-accumulation-inclusive","GBP 112 million","Investec UK Alpha Class J Net","7.05%","7.896"
"/l/lf-prudential-dynamic-60-100-portfolio-accumulation-inclusive","GBP 112 million","AXA Framlington UK Select Opportunities Class R","6.03%","6.7536"
"/l/lf-prudential-dynamic-60-100-portfolio-accumulation-inclusive","GBP 112 million","Legal & General UK Property Fund C","5.35%","5.992"
"/l/lf-prudential-dynamic-60-100-portfolio-accumulation-inclusive","GBP 112 million","Janus Henderson Investors European Selected Opportunities Class A","5.30%","5.936"
"/l/lf-prudential-dynamic-60-100-portfolio-accumulation-inclusive","GBP 112 million","Fidelity Asia Fund Class A","5.06%","5.6672"
"/l/lf-prudential-dynamic-60-100-portfolio-accumulation-inclusive","GBP 112 million","Artemis Income Class R","5.01%","5.6112"
"/l/lf-prudential-dynamic-60-100-portfolio-accumulation-inclusive","GBP 112 million","Investec GSF Asian Equity I","4.97%","5.5664"
"/l/lf-prudential-dynamic-60-100-portfolio-income-inclusive","GBP 112 million","M&G Property Portfolio Class I GBP","12.00%","13.44"
"/l/lf-prudential-dynamic-60-100-portfolio-income-inclusive","GBP 112 million","Threadneedle American Class 1","7.65%","8.568"
"/l/lf-prudential-dynamic-60-100-portfolio-income-inclusive","GBP 112 million","M&G Recovery Class A GBP","7.08%","7.9296"
"/l/lf-prudential-dynamic-60-100-portfolio-income-inclusive","GBP 112 million","Investec UK Alpha Class J Net","7.05%","7.896"
"/l/lf-prudential-dynamic-60-100-portfolio-income-inclusive","GBP 112 million","AXA Framlington UK Select Opportunities Class R","6.03%","6.7536"
"/l/lf-prudential-dynamic-60-100-portfolio-income-inclusive","GBP 112 million","Legal & General UK Property Fund C","5.35%","5.992"
"/l/lf-prudential-dynamic-60-100-portfolio-income-inclusive","GBP 112 million","Janus Henderson Investors European Selected Opportunities Class A","5.30%","5.936"
"/l/lf-prudential-dynamic-60-100-portfolio-income-inclusive","GBP 112 million","Fidelity Asia Fund Class A","5.06%","5.6672"
"/l/lf-prudential-dynamic-60-100-portfolio-income-inclusive","GBP 112 million","Artemis Income Class R","5.01%","5.6112"
"/l/lf-prudential-dynamic-60-100-portfolio-income-inclusive","GBP 112 million","Investec GSF Asian Equity I","4.97%","5.5664"
"/l/lf-prudential-dynamic-focused-0-30-po-accumulation-inclusive","GBP 303 million","M&G Strategic Corporate Bond Class A GBP","29.84%","90.4152"
"/l/lf-prudential-dynamic-focused-0-30-po-accumulation-inclusive","GBP 303 million","M&G Corporate Bond Class I GBP","15.83%","47.9649"
"/l/lf-prudential-dynamic-focused-0-30-po-accumulation-inclusive","GBP 303 million","M&G Property Portfolio Class I GBP","8.44%","25.5732"
"/l/lf-prudential-dynamic-focused-0-30-po-accumulation-inclusive","GBP 303 million","M&G European Corporate Bond Class A GBP","8.05%","24.3915"
"/l/lf-prudential-dynamic-focused-0-30-po-accumulation-inclusive","GBP 303 million","Legal & General UK Index Trust C","7.61%","23.0583"
"/l/lf-prudential-dynamic-focused-0-30-po-accumulation-inclusive","GBP 303 million","M&G Short Dated Corporate Bond Class A GBP","5.34%","16.1802"
"/l/lf-prudential-dynamic-focused-0-30-po-accumulation-inclusive","GBP 303 million","Legal & General US Index Trust C","3.27%","9.9081"
"/l/lf-prudential-dynamic-focused-0-30-po-accumulation-inclusive","GBP 303 million","Legal & General European Index Trust C","3.03%","9.1809"
"/l/lf-prudential-dynamic-focused-0-30-po-accumulation-inclusive","GBP 303 million","Legal & General Pacific Index Trust C","2.94%","8.9082"
"/l/lf-prudential-dynamic-focused-0-30-po-accumulation-inclusive","GBP 303 million","M&G Global High Yield Bond Class X GBP","2.84%","8.6052"
"/l/lf-prudential-dynamic-focused-0-30-po-income-inclusive","GBP 303 million","M&G Strategic Corporate Bond Class A GBP","29.84%","90.4152"
"/l/lf-prudential-dynamic-focused-0-30-po-income-inclusive","GBP 303 million","M&G Corporate Bond Class I GBP","15.83%","47.9649"
"/l/lf-prudential-dynamic-focused-0-30-po-income-inclusive","GBP 303 million","M&G Property Portfolio Class I GBP","8.44%","25.5732"
"/l/lf-prudential-dynamic-focused-0-30-po-income-inclusive","GBP 303 million","M&G European Corporate Bond Class A GBP","8.05%","24.3915"
"/l/lf-prudential-dynamic-focused-0-30-po-income-inclusive","GBP 303 million","Legal & General UK Index Trust C","7.61%","23.0583"
"/l/lf-prudential-dynamic-focused-0-30-po-income-inclusive","GBP 303 million","M&G Short Dated Corporate Bond Class A GBP","5.34%","16.1802"
"/l/lf-prudential-dynamic-focused-0-30-po-income-inclusive","GBP 303 million","Legal & General US Index Trust C","3.27%","9.9081"
"/l/lf-prudential-dynamic-focused-0-30-po-income-inclusive","GBP 303 million","Legal & General European Index Trust C","3.03%","9.1809"
"/l/lf-prudential-dynamic-focused-0-30-po-income-inclusive","GBP 303 million","Legal & General Pacific Index Trust C","2.94%","8.9082"
"/l/lf-prudential-dynamic-focused-0-30-po-income-inclusive","GBP 303 million","M&G Global High Yield Bond Class X GBP","2.84%","8.6052"
"/l/lf-prudential-dynamic-focused-20-55-p-accumulation-inclusive","GBP 186 million","M&G Strategic Corporate Bond Class A GBP","24.23%","45.0678"
"/l/lf-prudential-dynamic-focused-20-55-p-accumulation-inclusive","GBP 186 million","Legal & General UK Index Trust C","16.38%","30.4668"
"/l/lf-prudential-dynamic-focused-20-55-p-accumulation-inclusive","GBP 186 million","M&G Property Portfolio Class I GBP","13.91%","25.8726"
"/l/lf-prudential-dynamic-focused-20-55-p-accumulation-inclusive","GBP 186 million","Legal & General US Index Trust C","6.83%","12.7038"
"/l/lf-prudential-dynamic-focused-20-55-p-accumulation-inclusive","GBP 186 million","Legal & General European Index Trust C","6.51%","12.1086"
"/l/lf-prudential-dynamic-focused-20-55-p-accumulation-inclusive","GBP 186 million","Legal & General Pacific Index Trust C","6.36%","11.8296"
"/l/lf-prudential-dynamic-focused-20-55-p-accumulation-inclusive","GBP 186 million","M&G European Corporate Bond Class A GBP","4.40%","8.184"
"/l/lf-prudential-dynamic-focused-20-55-p-accumulation-inclusive","GBP 186 million","M&G Global High Yield Bond Class X GBP","3.33%","6.1938"
"/l/lf-prudential-dynamic-focused-20-55-p-accumulation-inclusive","GBP 186 million","Legal & General Japan Index Trust C","2.87%","5.3382"
"/l/lf-prudential-dynamic-focused-20-55-p-accumulation-inclusive","GBP 186 million","Legal & General Global Emerging Markets Index Fund C","2.17%","4.0362"
"/l/lf-prudential-dynamic-focused-20-55-p-income-inclusive","GBP 186 million","M&G Strategic Corporate Bond Class A GBP","24.23%","45.0678"
"/l/lf-prudential-dynamic-focused-20-55-p-income-inclusive","GBP 186 million","Legal & General UK Index Trust C","16.38%","30.4668"
"/l/lf-prudential-dynamic-focused-20-55-p-income-inclusive","GBP 186 million","M&G Property Portfolio Class I GBP","13.91%","25.8726"
"/l/lf-prudential-dynamic-focused-20-55-p-income-inclusive","GBP 186 million","Legal & General US Index Trust C","6.83%","12.7038"
"/l/lf-prudential-dynamic-focused-20-55-p-income-inclusive","GBP 186 million","Legal & General European Index Trust C","6.51%","12.1086"
"/l/lf-prudential-dynamic-focused-20-55-p-income-inclusive","GBP 186 million","Legal & General Pacific Index Trust C","6.36%","11.8296"
"/l/lf-prudential-dynamic-focused-20-55-p-income-inclusive","GBP 186 million","M&G European Corporate Bond Class A GBP","4.40%","8.184"
"/l/lf-prudential-dynamic-focused-20-55-p-income-inclusive","GBP 186 million","M&G Global High Yield Bond Class X GBP","3.33%","6.1938"
"/l/lf-prudential-dynamic-focused-20-55-p-income-inclusive","GBP 186 million","Legal & General Japan Index Trust C","2.87%","5.3382"
"/l/lf-prudential-dynamic-focused-20-55-p-income-inclusive","GBP 186 million","Legal & General Global Emerging Markets Index Fund C","2.17%","4.0362"
"/l/lf-seneca-diversified-growth-class-b-accumulation","GBP 118 million","Invesco Perpetual European Equity Income Class Z","5.74%","6.7732"
"/l/lf-seneca-diversified-growth-class-b-accumulation","GBP 118 million","Goodhart - Michinori Japan Equity GBP I","5.46%","6.4428"
"/l/lf-seneca-diversified-growth-class-b-accumulation","GBP 118 million","Royal London Short Duration Global High Yield Bond Class Z","4.50%","5.31"
"/l/lf-seneca-diversified-growth-class-b-accumulation","GBP 118 million","HMG Global EM Equity Fund - Class A GBP","4.26%","5.0268"
"/l/lf-seneca-diversified-growth-class-b-accumulation","GBP 118 million","Andbank Asset Management ASIAN PROSPERITY Class A1","4.01%","4.7318"
"/l/lf-seneca-diversified-growth-class-b-accumulation","GBP 118 million","AJ Bell Holdings Limited","3.85%","4.543"
"/l/lf-seneca-diversified-growth-class-b-accumulation","GBP 118 million","Prusik Asian Equity Income Class 1B","3.49%","4.1182"
"/l/lf-seneca-diversified-growth-class-b-accumulation","GBP 118 million","Pacific Assets Trust","2.93%","3.4574"
"/l/lf-seneca-diversified-growth-class-b-accumulation","GBP 118 million","Royal London Sterling Extra Yield Bond Class Z","2.90%","3.422"
"/l/lf-seneca-diversified-growth-class-b-accumulation","GBP 118 million","European Assets Trust NV","2.67%","3.1506"
"/l/lf-seneca-diversified-growth-accumulation-inclusive","GBP 118 million","Invesco Perpetual European Equity Income Class Z","5.74%","6.7732"
"/l/lf-seneca-diversified-growth-accumulation-inclusive","GBP 118 million","Goodhart - Michinori Japan Equity GBP I","5.46%","6.4428"
"/l/lf-seneca-diversified-growth-accumulation-inclusive","GBP 118 million","Royal London Short Duration Global High Yield Bond Class Z","4.50%","5.31"
"/l/lf-seneca-diversified-growth-accumulation-inclusive","GBP 118 million","HMG Global EM Equity Fund - Class A GBP","4.26%","5.0268"
"/l/lf-seneca-diversified-growth-accumulation-inclusive","GBP 118 million","Andbank Asset Management ASIAN PROSPERITY Class A1","4.01%","4.7318"
"/l/lf-seneca-diversified-growth-accumulation-inclusive","GBP 118 million","AJ Bell Holdings Limited","3.85%","4.543"
"/l/lf-seneca-diversified-growth-accumulation-inclusive","GBP 118 million","Prusik Asian Equity Income Class 1B","3.49%","4.1182"
"/l/lf-seneca-diversified-growth-accumulation-inclusive","GBP 118 million","Pacific Assets Trust","2.93%","3.4574"
"/l/lf-seneca-diversified-growth-accumulation-inclusive","GBP 118 million","Royal London Sterling Extra Yield Bond Class Z","2.90%","3.422"
"/l/lf-seneca-diversified-growth-accumulation-inclusive","GBP 118 million","European Assets Trust NV","2.67%","3.1506"
"/l/lf-seneca-diversified-income-class-b-income","GBP 116 million","Royal London Short Duration Global High Yield Bond Class Z","7.58%","8.7928"
"/l/lf-seneca-diversified-income-class-b-income","GBP 116 million","Muzinich Short Duration High Yield Hedged Class H","7.09%","8.2244"
"/l/lf-seneca-diversified-income-class-b-income","GBP 116 million","Royal London Sterling Extra Yield Bond Class Z","6.32%","7.3312"
"/l/lf-seneca-diversified-income-class-b-income","GBP 116 million","Franklin Templeton (Lux) Templeton Emerging Markets Bond Class I-H1","4.89%","5.6724"
"/l/lf-seneca-diversified-income-class-b-income","GBP 116 million","TwentyFour Select Monthly Income Fund","4.01%","4.6516"
"/l/lf-seneca-diversified-income-class-b-income","GBP 116 million","AJ Bell Holdings Limited","3.59%","4.1644"
"/l/lf-seneca-diversified-income-class-b-income","GBP 116 million","CIM Dividend Income Inc","2.99%","3.4684"
"/l/lf-seneca-diversified-income-class-b-income","GBP 116 million","International Public Partnership","2.47%","2.8652"
"/l/lf-seneca-diversified-income-class-b-income","GBP 116 million","BlackRock World Mining Trust","2.32%","2.6912"
"/l/lf-seneca-diversified-income-class-b-income","GBP 116 million","Prusik Asian Equity Income Class 1B","2.19%","2.5404"
"/l/lf-seneca-diversified-income-income-inclusive","GBP 116 million","Royal London Short Duration Global High Yield Bond Class Z","7.58%","8.7928"
"/l/lf-seneca-diversified-income-income-inclusive","GBP 116 million","Muzinich Short Duration High Yield Hedged Class H","7.09%","8.2244"
"/l/lf-seneca-diversified-income-income-inclusive","GBP 116 million","Royal London Sterling Extra Yield Bond Class Z","6.32%","7.3312"
"/l/lf-seneca-diversified-income-income-inclusive","GBP 116 million","Franklin Templeton (Lux) Templeton Emerging Markets Bond Class I-H1","4.89%","5.6724"
"/l/lf-seneca-diversified-income-income-inclusive","GBP 116 million","TwentyFour Select Monthly Income Fund","4.01%","4.6516"
"/l/lf-seneca-diversified-income-income-inclusive","GBP 116 million","AJ Bell Holdings Limited","3.59%","4.1644"
"/l/lf-seneca-diversified-income-income-inclusive","GBP 116 million","CIM Dividend Income Inc","2.99%","3.4684"
"/l/lf-seneca-diversified-income-income-inclusive","GBP 116 million","International Public Partnership","2.47%","2.8652"
"/l/lf-seneca-diversified-income-income-inclusive","GBP 116 million","BlackRock World Mining Trust","2.32%","2.6912"
"/l/lf-seneca-diversified-income-income-inclusive","GBP 116 million","Prusik Asian Equity Income Class 1B","2.19%","2.5404"
"/l/lf-woodford-equity-income-accumulation","GBP 6,028 million","Imperial Brands","9.11%","549.1508"
"/l/lf-woodford-equity-income-accumulation","GBP 6,028 million","Barratt Developments","5.69%","342.9932"
"/l/lf-woodford-equity-income-accumulation","GBP 6,028 million","Burford Capital","5.26%","317.0728"
"/l/lf-woodford-equity-income-accumulation","GBP 6,028 million","Provident Financial","5.04%","303.8112"
"/l/lf-woodford-equity-income-accumulation","GBP 6,028 million","BENEVOLENT AI LINK WEIF A","3.22%","194.1016"
"/l/lf-woodford-equity-income-accumulation","GBP 6,028 million","BCA Marketplace","3.15%","189.882"
"/l/lf-woodford-equity-income-accumulation","GBP 6,028 million","IP Group","2.97%","179.0316"
"/l/lf-woodford-equity-income-accumulation","GBP 6,028 million","Theravance Biopharma","2.95%","177.826"
"/l/lf-woodford-equity-income-accumulation","GBP 6,028 million","NewRiver REIT","2.80%","168.784"
"/l/lf-woodford-equity-income-accumulation","GBP 6,028 million","Purplebricks Group","2.79%","168.1812"
"/l/lf-woodford-equity-income-income","GBP 6,028 million","Imperial Brands","9.11%","549.1508"
"/l/lf-woodford-equity-income-income","GBP 6,028 million","Barratt Developments","5.69%","342.9932"
"/l/lf-woodford-equity-income-income","GBP 6,028 million","Burford Capital","5.26%","317.0728"
"/l/lf-woodford-equity-income-income","GBP 6,028 million","Provident Financial","5.04%","303.8112"
"/l/lf-woodford-equity-income-income","GBP 6,028 million","BENEVOLENT AI LINK WEIF A","3.22%","194.1016"
"/l/lf-woodford-equity-income-income","GBP 6,028 million","BCA Marketplace","3.15%","189.882"
"/l/lf-woodford-equity-income-income","GBP 6,028 million","IP Group","2.97%","179.0316"
"/l/lf-woodford-equity-income-income","GBP 6,028 million","Theravance Biopharma","2.95%","177.826"
"/l/lf-woodford-equity-income-income","GBP 6,028 million","NewRiver REIT","2.80%","168.784"
"/l/lf-woodford-equity-income-income","GBP 6,028 million","Purplebricks Group","2.79%","168.1812"
"/l/lf-woodford-income-focus-accumulation","GBP 665 million","Imperial Brands","9.11%","60.5815"
"/l/lf-woodford-income-focus-accumulation","GBP 665 million","Provident Financial","5.55%","36.9075"
"/l/lf-woodford-income-focus-accumulation","GBP 665 million","NewRiver REIT","4.51%","29.9915"
"/l/lf-woodford-income-focus-accumulation","GBP 665 million","British American Tobacco","3.81%","25.3365"
"/l/lf-woodford-income-focus-accumulation","GBP 665 million","Lloyds Banking Group","3.47%","23.0755"
"/l/lf-woodford-income-focus-accumulation","GBP 665 million","Barratt Developments","3.46%","23.009"
"/l/lf-woodford-income-focus-accumulation","GBP 665 million","Redde","3.43%","22.8095"
"/l/lf-woodford-income-focus-accumulation","GBP 665 million","Purplebricks Group","2.96%","19.684"
"/l/lf-woodford-income-focus-accumulation","GBP 665 million","Taylor Wimpey","2.87%","19.0855"
"/l/lf-woodford-income-focus-accumulation","GBP 665 million","BCA Marketplace","2.75%","18.2875"
"/l/lf-woodford-income-focus-income","GBP 665 million","Imperial Brands","9.11%","60.5815"
"/l/lf-woodford-income-focus-income","GBP 665 million","Provident Financial","5.55%","36.9075"
"/l/lf-woodford-income-focus-income","GBP 665 million","NewRiver REIT","4.51%","29.9915"
"/l/lf-woodford-income-focus-income","GBP 665 million","British American Tobacco","3.81%","25.3365"
"/l/lf-woodford-income-focus-income","GBP 665 million","Lloyds Banking Group","3.47%","23.0755"
"/l/lf-woodford-income-focus-income","GBP 665 million","Barratt Developments","3.46%","23.009"
"/l/lf-woodford-income-focus-income","GBP 665 million","Redde","3.43%","22.8095"
"/l/lf-woodford-income-focus-income","GBP 665 million","Purplebricks Group","2.96%","19.684"
"/l/lf-woodford-income-focus-income","GBP 665 million","Taylor Wimpey","2.87%","19.0855"
"/l/lf-woodford-income-focus-income","GBP 665 million","BCA Marketplace","2.75%","18.2875"
"/l/lindsell-train-global-equity-class-a-income-inclusive","GBP 5,065 million","Unilever","8.43%","426.9795"
"/l/lindsell-train-global-equity-class-a-income-inclusive","GBP 5,065 million","Diageo","7.48%","378.862"
"/l/lindsell-train-global-equity-class-a-income-inclusive","GBP 5,065 million","Heineken Holding N.V.","6.83%","345.9395"
"/l/lindsell-train-global-equity-class-a-income-inclusive","GBP 5,065 million","World Wrestling Entertainment Inc. Cl A","5.72%","289.718"
"/l/lindsell-train-global-equity-class-a-income-inclusive","GBP 5,065 million","Shiseido Co.","5.23%","264.8995"
"/l/lindsell-train-global-equity-class-a-income-inclusive","GBP 5,065 million","Walt Disney","5.04%","255.276"
"/l/lindsell-train-global-equity-class-a-income-inclusive","GBP 5,065 million","Mondelez International","5.04%","255.276"
"/l/lindsell-train-global-equity-class-a-income-inclusive","GBP 5,065 million","Intuit","4.97%","251.7305"
"/l/lindsell-train-global-equity-class-a-income-inclusive","GBP 5,065 million","PepsiCo","4.90%","248.185"
"/l/lindsell-train-global-equity-class-a-income-inclusive","GBP 5,065 million","Nintendo Co.","4.90%","248.185"
"/l/lindsell-train-global-equity-class-d-income","GBP 5,065 million","Unilever","8.43%","426.9795"
"/l/lindsell-train-global-equity-class-d-income","GBP 5,065 million","Diageo","7.48%","378.862"
"/l/lindsell-train-global-equity-class-d-income","GBP 5,065 million","Heineken Holding N.V.","6.83%","345.9395"
"/l/lindsell-train-global-equity-class-d-income","GBP 5,065 million","World Wrestling Entertainment Inc. Cl A","5.72%","289.718"
"/l/lindsell-train-global-equity-class-d-income","GBP 5,065 million","Shiseido Co.","5.23%","264.8995"
"/l/lindsell-train-global-equity-class-d-income","GBP 5,065 million","Walt Disney","5.04%","255.276"
"/l/lindsell-train-global-equity-class-d-income","GBP 5,065 million","Mondelez International","5.04%","255.276"
"/l/lindsell-train-global-equity-class-d-income","GBP 5,065 million","Intuit","4.97%","251.7305"
"/l/lindsell-train-global-equity-class-d-income","GBP 5,065 million","PepsiCo","4.90%","248.185"
"/l/lindsell-train-global-equity-class-d-income","GBP 5,065 million","Nintendo Co.","4.90%","248.185"
"/l/lindsell-train-japanese-equity-b-gbp-unhedged-income","¥ 38,384 million","Kao","8.91%","3420.0144"
"/l/lindsell-train-japanese-equity-b-gbp-unhedged-income","¥ 38,384 million","Nintendo Co.","8.85%","3396.984"
"/l/lindsell-train-japanese-equity-b-gbp-unhedged-income","¥ 38,384 million","Obic Business Consultants Co.","7.84%","3009.3056"
"/l/lindsell-train-japanese-equity-b-gbp-unhedged-income","¥ 38,384 million","Shiseido Co.","6.95%","2667.688"
"/l/lindsell-train-japanese-equity-b-gbp-unhedged-income","¥ 38,384 million","Astellas Pharmaceutical","6.87%","2636.9808"
"/l/lindsell-train-japanese-equity-b-gbp-unhedged-income","¥ 38,384 million","Milbon Co.","5.46%","2095.7664"
"/l/lindsell-train-japanese-equity-b-gbp-unhedged-income","¥ 38,384 million","Mandom Corp.","4.81%","1846.2704"
"/l/lindsell-train-japanese-equity-b-gbp-unhedged-income","¥ 38,384 million","Kirin Holdings Co.","4.76%","1827.0784"
"/l/lindsell-train-japanese-equity-b-gbp-unhedged-income","¥ 38,384 million","Ito En Ltd. Pfd.","4.68%","1796.3712"
"/l/lindsell-train-japanese-equity-b-gbp-unhedged-income","¥ 38,384 million","Hogy Medical Co.","4.38%","1681.2192"
"/l/liontrust-asia-income-class-i-income","GBP 108 million","Tianneng Power International (P Chip)","3.83%","4.1364"
"/l/liontrust-asia-income-class-i-income","GBP 108 million","Giga-Byte Technology Co.","3.52%","3.8016"
"/l/liontrust-asia-income-class-i-income","GBP 108 million","SITC International Holdings","3.03%","3.2724"
"/l/liontrust-asia-income-class-i-income","GBP 108 million","Digital Telecommunications Infrastructure Fund (Fgn)","2.88%","3.1104"
"/l/liontrust-asia-income-class-i-income","GBP 108 million","Anta Sports Products (P Chip)","2.82%","3.0456"
"/l/liontrust-asia-income-class-i-income","GBP 108 million","Xinyi Glass Holdings","2.71%","2.9268"
"/l/liontrust-asia-income-class-i-income","GBP 108 million","Industrial and Commercial Bank of China (H)","2.53%","2.7324"
"/l/liontrust-asia-income-class-i-income","GBP 108 million","Bank of China (H)","2.41%","2.6028"
"/l/liontrust-asia-income-class-i-income","GBP 108 million","Samsung Electronics Pfd.","2.41%","2.6028"
"/l/liontrust-asia-income-class-i-income","GBP 108 million","Minth Group","2.40%","2.592"
"/l/liontrust-asia-income-income-inclusive","GBP 108 million","Tianneng Power International (P Chip)","3.83%","4.1364"
"/l/liontrust-asia-income-income-inclusive","GBP 108 million","Giga-Byte Technology Co.","3.52%","3.8016"
"/l/liontrust-asia-income-income-inclusive","GBP 108 million","SITC International Holdings","3.03%","3.2724"
"/l/liontrust-asia-income-income-inclusive","GBP 108 million","Digital Telecommunications Infrastructure Fund (Fgn)","2.88%","3.1104"
"/l/liontrust-asia-income-income-inclusive","GBP 108 million","Anta Sports Products (P Chip)","2.82%","3.0456"
"/l/liontrust-asia-income-income-inclusive","GBP 108 million","Xinyi Glass Holdings","2.71%","2.9268"
"/l/liontrust-asia-income-income-inclusive","GBP 108 million","Industrial and Commercial Bank of China (H)","2.53%","2.7324"
"/l/liontrust-asia-income-income-inclusive","GBP 108 million","Bank of China (H)","2.41%","2.6028"
"/l/liontrust-asia-income-income-inclusive","GBP 108 million","Samsung Electronics Pfd.","2.41%","2.6028"
"/l/liontrust-asia-income-income-inclusive","GBP 108 million","Minth Group","2.40%","2.592"
"/l/liontrust-european-enhanced-income-class-i-accumulation","GBP 51 million","Endesa S.A.","3.58%","1.8258"
"/l/liontrust-european-enhanced-income-class-i-accumulation","GBP 51 million","Nobina AB","3.45%","1.7595"
"/l/liontrust-european-enhanced-income-class-i-accumulation","GBP 51 million","Thule Group AB","2.99%","1.5249"
"/l/liontrust-european-enhanced-income-class-i-accumulation","GBP 51 million","Banca Farmafactoring","2.89%","1.4739"
"/l/liontrust-european-enhanced-income-class-i-accumulation","GBP 51 million","INTESA SANPAOLO RSP","2.85%","1.4535"
"/l/liontrust-european-enhanced-income-class-i-accumulation","GBP 51 million","Zurich Insurance Group","2.76%","1.4076"
"/l/liontrust-european-enhanced-income-class-i-accumulation","GBP 51 million","1&1 Drillisch","2.71%","1.3821"
"/l/liontrust-european-enhanced-income-class-i-accumulation","GBP 51 million","Vinci S.A.","2.62%","1.3362"
"/l/liontrust-european-enhanced-income-class-i-accumulation","GBP 51 million","ING Groep N.V.","2.60%","1.326"
"/l/liontrust-european-enhanced-income-class-i-accumulation","GBP 51 million","Swedbank AB Series A","2.57%","1.3107"
"/l/liontrust-european-enhanced-income-class-i-income","GBP 51 million","Endesa S.A.","3.58%","1.8258"
"/l/liontrust-european-enhanced-income-class-i-income","GBP 51 million","Nobina AB","3.45%","1.7595"
"/l/liontrust-european-enhanced-income-class-i-income","GBP 51 million","Thule Group AB","2.99%","1.5249"
"/l/liontrust-european-enhanced-income-class-i-income","GBP 51 million","Banca Farmafactoring","2.89%","1.4739"
"/l/liontrust-european-enhanced-income-class-i-income","GBP 51 million","INTESA SANPAOLO RSP","2.85%","1.4535"
"/l/liontrust-european-enhanced-income-class-i-income","GBP 51 million","Zurich Insurance Group","2.76%","1.4076"
"/l/liontrust-european-enhanced-income-class-i-income","GBP 51 million","1&1 Drillisch","2.71%","1.3821"
"/l/liontrust-european-enhanced-income-class-i-income","GBP 51 million","Vinci S.A.","2.62%","1.3362"
"/l/liontrust-european-enhanced-income-class-i-income","GBP 51 million","ING Groep N.V.","2.60%","1.326"
"/l/liontrust-european-enhanced-income-class-i-income","GBP 51 million","Swedbank AB Series A","2.57%","1.3107"
"/l/liontrust-european-enhanced-income-class-r-accumulation-inclusive","GBP 51 million","Endesa S.A.","3.58%","1.8258"
"/l/liontrust-european-enhanced-income-class-r-accumulation-inclusive","GBP 51 million","Nobina AB","3.45%","1.7595"
"/l/liontrust-european-enhanced-income-class-r-accumulation-inclusive","GBP 51 million","Thule Group AB","2.99%","1.5249"
"/l/liontrust-european-enhanced-income-class-r-accumulation-inclusive","GBP 51 million","Banca Farmafactoring","2.89%","1.4739"
"/l/liontrust-european-enhanced-income-class-r-accumulation-inclusive","GBP 51 million","INTESA SANPAOLO RSP","2.85%","1.4535"
"/l/liontrust-european-enhanced-income-class-r-accumulation-inclusive","GBP 51 million","Zurich Insurance Group","2.76%","1.4076"
"/l/liontrust-european-enhanced-income-class-r-accumulation-inclusive","GBP 51 million","1&1 Drillisch","2.71%","1.3821"
"/l/liontrust-european-enhanced-income-class-r-accumulation-inclusive","GBP 51 million","Vinci S.A.","2.62%","1.3362"
"/l/liontrust-european-enhanced-income-class-r-accumulation-inclusive","GBP 51 million","ING Groep N.V.","2.60%","1.326"
"/l/liontrust-european-enhanced-income-class-r-accumulation-inclusive","GBP 51 million","Swedbank AB Series A","2.57%","1.3107"
"/l/liontrust-european-enhanced-income-class-r-income-inclusive","GBP 51 million","Endesa S.A.","3.58%","1.8258"
"/l/liontrust-european-enhanced-income-class-r-income-inclusive","GBP 51 million","Nobina AB","3.45%","1.7595"
"/l/liontrust-european-enhanced-income-class-r-income-inclusive","GBP 51 million","Thule Group AB","2.99%","1.5249"
"/l/liontrust-european-enhanced-income-class-r-income-inclusive","GBP 51 million","Banca Farmafactoring","2.89%","1.4739"
"/l/liontrust-european-enhanced-income-class-r-income-inclusive","GBP 51 million","INTESA SANPAOLO RSP","2.85%","1.4535"
"/l/liontrust-european-enhanced-income-class-r-income-inclusive","GBP 51 million","Zurich Insurance Group","2.76%","1.4076"
"/l/liontrust-european-enhanced-income-class-r-income-inclusive","GBP 51 million","1&1 Drillisch","2.71%","1.3821"
"/l/liontrust-european-enhanced-income-class-r-income-inclusive","GBP 51 million","Vinci S.A.","2.62%","1.3362"
"/l/liontrust-european-enhanced-income-class-r-income-inclusive","GBP 51 million","ING Groep N.V.","2.60%","1.326"
"/l/liontrust-european-enhanced-income-class-r-income-inclusive","GBP 51 million","Swedbank AB Series A","2.57%","1.3107"
"/l/liontrust-european-growth-class-i-income","GBP 156 million","Moncler","4.17%","6.5052"
"/l/liontrust-european-growth-class-i-income","GBP 156 million","Stora Enso Oyj R","3.81%","5.9436"
"/l/liontrust-european-growth-class-i-income","GBP 156 million","Technogym","3.68%","5.7408"
"/l/liontrust-european-growth-class-i-income","GBP 156 million","Amadeus IT Group SA","3.67%","5.7252"
"/l/liontrust-european-growth-class-i-income","GBP 156 million","Dassault Aviation S.A.","3.46%","5.3976"
"/l/liontrust-european-growth-class-i-income","GBP 156 million","SimCorp A/S","3.39%","5.2884"
"/l/liontrust-european-growth-class-i-income","GBP 156 million","Tethys Oil AB","3.32%","5.1792"
"/l/liontrust-european-growth-class-i-income","GBP 156 million","Partners Group AG","3.19%","4.9764"
"/l/liontrust-european-growth-class-i-income","GBP 156 million","Total S.A.","3.19%","4.9764"
"/l/liontrust-european-growth-class-i-income","GBP 156 million","EDP-Energias de Portugal S.A.","3.17%","4.9452"
"/l/liontrust-european-growth-income-inclusive","GBP 156 million","Moncler","4.17%","6.5052"
"/l/liontrust-european-growth-income-inclusive","GBP 156 million","Stora Enso Oyj R","3.81%","5.9436"
"/l/liontrust-european-growth-income-inclusive","GBP 156 million","Technogym","3.68%","5.7408"
"/l/liontrust-european-growth-income-inclusive","GBP 156 million","Amadeus IT Group SA","3.67%","5.7252"
"/l/liontrust-european-growth-income-inclusive","GBP 156 million","Dassault Aviation S.A.","3.46%","5.3976"
"/l/liontrust-european-growth-income-inclusive","GBP 156 million","SimCorp A/S","3.39%","5.2884"
"/l/liontrust-european-growth-income-inclusive","GBP 156 million","Tethys Oil AB","3.32%","5.1792"
"/l/liontrust-european-growth-income-inclusive","GBP 156 million","Partners Group AG","3.19%","4.9764"
"/l/liontrust-european-growth-income-inclusive","GBP 156 million","Total S.A.","3.19%","4.9764"
"/l/liontrust-european-growth-income-inclusive","GBP 156 million","EDP-Energias de Portugal S.A.","3.17%","4.9452"
"/l/liontrust-european-income-class-i-accumulation","GBP 174 million","Vinci S.A.","3.60%","6.264"
"/l/liontrust-european-income-class-i-accumulation","GBP 174 million","Terna","3.08%","5.3592"
"/l/liontrust-european-income-class-i-accumulation","GBP 174 million","Endesa S.A.","3.04%","5.2896"
"/l/liontrust-european-income-class-i-accumulation","GBP 174 million","1&1 Drillisch","2.97%","5.1678"
"/l/liontrust-european-income-class-i-accumulation","GBP 174 million","Zurich Insurance Group","2.90%","5.046"
"/l/liontrust-european-income-class-i-accumulation","GBP 174 million","BASF AG","2.81%","4.8894"
"/l/liontrust-european-income-class-i-accumulation","GBP 174 million","Equinor ASA","2.79%","4.8546"
"/l/liontrust-european-income-class-i-accumulation","GBP 174 million","Allianz SE","2.74%","4.7676"
"/l/liontrust-european-income-class-i-accumulation","GBP 174 million","Marine Harvest ASA","2.73%","4.7502"
"/l/liontrust-european-income-class-i-accumulation","GBP 174 million","Daimler AG","2.62%","4.5588"
"/l/liontrust-european-income-class-i-income","GBP 174 million","Vinci S.A.","3.60%","6.264"
"/l/liontrust-european-income-class-i-income","GBP 174 million","Terna","3.08%","5.3592"
"/l/liontrust-european-income-class-i-income","GBP 174 million","Endesa S.A.","3.04%","5.2896"
"/l/liontrust-european-income-class-i-income","GBP 174 million","1&1 Drillisch","2.97%","5.1678"
"/l/liontrust-european-income-class-i-income","GBP 174 million","Zurich Insurance Group","2.90%","5.046"
"/l/liontrust-european-income-class-i-income","GBP 174 million","BASF AG","2.81%","4.8894"
"/l/liontrust-european-income-class-i-income","GBP 174 million","Equinor ASA","2.79%","4.8546"
"/l/liontrust-european-income-class-i-income","GBP 174 million","Allianz SE","2.74%","4.7676"
"/l/liontrust-european-income-class-i-income","GBP 174 million","Marine Harvest ASA","2.73%","4.7502"
"/l/liontrust-european-income-class-i-income","GBP 174 million","Daimler AG","2.62%","4.5588"
"/l/liontrust-european-income-class-r-accumulation-inclusive","GBP 174 million","Vinci S.A.","3.60%","6.264"
"/l/liontrust-european-income-class-r-accumulation-inclusive","GBP 174 million","Terna","3.08%","5.3592"
"/l/liontrust-european-income-class-r-accumulation-inclusive","GBP 174 million","Endesa S.A.","3.04%","5.2896"
"/l/liontrust-european-income-class-r-accumulation-inclusive","GBP 174 million","1&1 Drillisch","2.97%","5.1678"
"/l/liontrust-european-income-class-r-accumulation-inclusive","GBP 174 million","Zurich Insurance Group","2.90%","5.046"
"/l/liontrust-european-income-class-r-accumulation-inclusive","GBP 174 million","BASF AG","2.81%","4.8894"
"/l/liontrust-european-income-class-r-accumulation-inclusive","GBP 174 million","Equinor ASA","2.79%","4.8546"
"/l/liontrust-european-income-class-r-accumulation-inclusive","GBP 174 million","Allianz SE","2.74%","4.7676"
"/l/liontrust-european-income-class-r-accumulation-inclusive","GBP 174 million","Marine Harvest ASA","2.73%","4.7502"
"/l/liontrust-european-income-class-r-accumulation-inclusive","GBP 174 million","Daimler AG","2.62%","4.5588"
"/l/liontrust-european-income-class-r-income-inclusive","GBP 174 million","Vinci S.A.","3.60%","6.264"
"/l/liontrust-european-income-class-r-income-inclusive","GBP 174 million","Terna","3.08%","5.3592"
"/l/liontrust-european-income-class-r-income-inclusive","GBP 174 million","Endesa S.A.","3.04%","5.2896"
"/l/liontrust-european-income-class-r-income-inclusive","GBP 174 million","1&1 Drillisch","2.97%","5.1678"
"/l/liontrust-european-income-class-r-income-inclusive","GBP 174 million","Zurich Insurance Group","2.90%","5.046"
"/l/liontrust-european-income-class-r-income-inclusive","GBP 174 million","BASF AG","2.81%","4.8894"
"/l/liontrust-european-income-class-r-income-inclusive","GBP 174 million","Equinor ASA","2.79%","4.8546"
"/l/liontrust-european-income-class-r-income-inclusive","GBP 174 million","Allianz SE","2.74%","4.7676"
"/l/liontrust-european-income-class-r-income-inclusive","GBP 174 million","Marine Harvest ASA","2.73%","4.7502"
"/l/liontrust-european-income-class-r-income-inclusive","GBP 174 million","Daimler AG","2.62%","4.5588"
"/l/liontrust-ftse-100-tracker-income","GBP 45 million","HSBC Holdings PLC (UK Reg)","7.20%","3.24"
"/l/liontrust-ftse-100-tracker-income","GBP 45 million","Royal Dutch Shell A","6.07%","2.7315"
"/l/liontrust-ftse-100-tracker-income","GBP 45 million","BP","5.65%","2.5425"
"/l/liontrust-ftse-100-tracker-income","GBP 45 million","Royal Dutch Shell B","5.13%","2.3085"
"/l/liontrust-ftse-100-tracker-income","GBP 45 million","British American Tobacco","4.48%","2.016"
"/l/liontrust-ftse-100-tracker-income","GBP 45 million","GlaxoSmithKline","3.70%","1.665"
"/l/liontrust-ftse-100-tracker-income","GBP 45 million","AstraZeneca","3.36%","1.512"
"/l/liontrust-ftse-100-tracker-income","GBP 45 million","Diageo","3.34%","1.503"
"/l/liontrust-ftse-100-tracker-income","GBP 45 million","Rio Tinto","2.45%","1.1025"
"/l/liontrust-ftse-100-tracker-income","GBP 45 million","Vodafone Group","2.45%","1.1025"
"/l/liontrust-gf-absolute-return-bond-class-c5-accumulation","GBP 4 million","CAPITAL ONE BANK","7.17%","0.2868"
"/l/liontrust-gf-absolute-return-bond-class-c5-accumulation","GBP 4 million","RABOBANK NEDERLAND","7.17%","0.2868"
"/l/liontrust-gf-absolute-return-bond-class-c5-accumulation","GBP 4 million","SUMITOMO MITSUI FINANCIAL GROUP INC","7.14%","0.2856"
"/l/liontrust-gf-absolute-return-bond-class-c5-accumulation","GBP 4 million","ALTRIA GROUP INC","6.36%","0.2544"
"/l/liontrust-gf-absolute-return-bond-class-c5-accumulation","GBP 4 million","BANK OF AMERICA CORPORATION","6.04%","0.2416"
"/l/liontrust-gf-absolute-return-bond-class-c5-accumulation","GBP 4 million","WALGREEN CO","5.77%","0.2308"
"/l/liontrust-gf-absolute-return-bond-class-c5-accumulation","GBP 4 million","FIFTH THIRD BANCORP","5.77%","0.2308"
"/l/liontrust-gf-absolute-return-bond-class-c5-accumulation","GBP 4 million","BAYER AG","5.75%","0.23"
"/l/liontrust-gf-absolute-return-bond-class-c5-accumulation","GBP 4 million","BROADCOM CORP","5.75%","0.23"
"/l/liontrust-gf-absolute-return-bond-class-c5-accumulation","GBP 4 million","AMGEN INC","5.75%","0.23"
"/l/liontrust-gf-high-yield-bond-class-c5-accumulation","GBP 25 million","CENTURYLINK INC","3.13%","0.7825"
"/l/liontrust-gf-high-yield-bond-class-c5-accumulation","GBP 25 million","AROUNDTOWN PROPERTY HOLDINGS PLC","2.99%","0.7475"
"/l/liontrust-gf-high-yield-bond-class-c5-accumulation","GBP 25 million","NETFLIX INC","2.74%","0.685"
"/l/liontrust-gf-high-yield-bond-class-c5-accumulation","GBP 25 million","METROPOLITAN LIFE INSURANCE","2.47%","0.6175"
"/l/liontrust-gf-high-yield-bond-class-c5-accumulation","GBP 25 million","CATALENT INC","2.42%","0.605"
"/l/liontrust-gf-high-yield-bond-class-c5-accumulation","GBP 25 million","VERISIGN INC","2.35%","0.5875"
"/l/liontrust-gf-high-yield-bond-class-c5-accumulation","GBP 25 million","LHC3 PLC","2.34%","0.585"
"/l/liontrust-gf-high-yield-bond-class-c5-accumulation","GBP 25 million","LKQ CORP","2.34%","0.585"
"/l/liontrust-gf-high-yield-bond-class-c5-accumulation","GBP 25 million","CABLE DESING TECHNOLOGIE","2.23%","0.5575"
"/l/liontrust-gf-high-yield-bond-class-c5-accumulation","GBP 25 million","EQUINIX INC","2.23%","0.5575"
"/l/liontrust-global-income-class-i-income","GBP 165 million","Rio Tinto","3.37%","5.5605"
"/l/liontrust-global-income-class-i-income","GBP 165 million","Ashmore Group","3.16%","5.214"
"/l/liontrust-global-income-class-i-income","GBP 165 million","EDP-Energias de Portugal S.A.","2.97%","4.9005"
"/l/liontrust-global-income-class-i-income","GBP 165 million","The Navigator Co","2.77%","4.5705"
"/l/liontrust-global-income-class-i-income","GBP 165 million","HSBC Holdings PLC (UK Reg)","2.74%","4.521"
"/l/liontrust-global-income-class-i-income","GBP 165 million","Genworth MI Canada","2.69%","4.4385"
"/l/liontrust-global-income-class-i-income","GBP 165 million","Endesa S.A.","2.69%","4.4385"
"/l/liontrust-global-income-class-i-income","GBP 165 million","Total S.A.","2.62%","4.323"
"/l/liontrust-global-income-class-i-income","GBP 165 million","Lukoil - Spon ADR","2.56%","4.224"
"/l/liontrust-global-income-class-i-income","GBP 165 million","Deutsche Pfandbriefbank","2.52%","4.158"
"/l/liontrust-global-income-income-inclusive","GBP 165 million","Rio Tinto","3.37%","5.5605"
"/l/liontrust-global-income-income-inclusive","GBP 165 million","Ashmore Group","3.16%","5.214"
"/l/liontrust-global-income-income-inclusive","GBP 165 million","EDP-Energias de Portugal S.A.","2.97%","4.9005"
"/l/liontrust-global-income-income-inclusive","GBP 165 million","The Navigator Co","2.77%","4.5705"
"/l/liontrust-global-income-income-inclusive","GBP 165 million","HSBC Holdings PLC (UK Reg)","2.74%","4.521"
"/l/liontrust-global-income-income-inclusive","GBP 165 million","Genworth MI Canada","2.69%","4.4385"
"/l/liontrust-global-income-income-inclusive","GBP 165 million","Endesa S.A.","2.69%","4.4385"
"/l/liontrust-global-income-income-inclusive","GBP 165 million","Total S.A.","2.62%","4.323"
"/l/liontrust-global-income-income-inclusive","GBP 165 million","Lukoil - Spon ADR","2.56%","4.224"
"/l/liontrust-global-income-income-inclusive","GBP 165 million","Deutsche Pfandbriefbank","2.52%","4.158"
"/l/liontrust-macro-equity-income-class-i-accumulation","GBP 164 million","Legal & General Group","6.02%","9.8728"
"/l/liontrust-macro-equity-income-class-i-accumulation","GBP 164 million","Rio Tinto","5.92%","9.7088"
"/l/liontrust-macro-equity-income-class-i-accumulation","GBP 164 million","GlaxoSmithKline","5.87%","9.6268"
"/l/liontrust-macro-equity-income-class-i-accumulation","GBP 164 million","HSBC Holdings PLC (UK Reg)","5.86%","9.6104"
"/l/liontrust-macro-equity-income-class-i-accumulation","GBP 164 million","Vodafone Group","5.26%","8.6264"
"/l/liontrust-macro-equity-income-class-i-accumulation","GBP 164 million","Anglo Pacific Group","4.50%","7.38"
"/l/liontrust-macro-equity-income-class-i-accumulation","GBP 164 million","Prudential","4.15%","6.806"
"/l/liontrust-macro-equity-income-class-i-accumulation","GBP 164 million","Aviva","3.48%","5.7072"
"/l/liontrust-macro-equity-income-class-i-accumulation","GBP 164 million","Phoenix Group Holdings","3.45%","5.658"
"/l/liontrust-macro-equity-income-class-i-accumulation","GBP 164 million","Verizon Communications","2.92%","4.7888"
"/l/liontrust-macro-equity-income-class-i-income","GBP 164 million","Legal & General Group","6.02%","9.8728"
"/l/liontrust-macro-equity-income-class-i-income","GBP 164 million","Rio Tinto","5.92%","9.7088"
"/l/liontrust-macro-equity-income-class-i-income","GBP 164 million","GlaxoSmithKline","5.87%","9.6268"
"/l/liontrust-macro-equity-income-class-i-income","GBP 164 million","HSBC Holdings PLC (UK Reg)","5.86%","9.6104"
"/l/liontrust-macro-equity-income-class-i-income","GBP 164 million","Vodafone Group","5.26%","8.6264"
"/l/liontrust-macro-equity-income-class-i-income","GBP 164 million","Anglo Pacific Group","4.50%","7.38"
"/l/liontrust-macro-equity-income-class-i-income","GBP 164 million","Prudential","4.15%","6.806"
"/l/liontrust-macro-equity-income-class-i-income","GBP 164 million","Aviva","3.48%","5.7072"
"/l/liontrust-macro-equity-income-class-i-income","GBP 164 million","Phoenix Group Holdings","3.45%","5.658"
"/l/liontrust-macro-equity-income-class-i-income","GBP 164 million","Verizon Communications","2.92%","4.7888"
"/l/liontrust-macro-equity-income-class-r-accumulation-inclusive","GBP 164 million","Legal & General Group","6.02%","9.8728"
"/l/liontrust-macro-equity-income-class-r-accumulation-inclusive","GBP 164 million","Rio Tinto","5.92%","9.7088"
"/l/liontrust-macro-equity-income-class-r-accumulation-inclusive","GBP 164 million","GlaxoSmithKline","5.87%","9.6268"
"/l/liontrust-macro-equity-income-class-r-accumulation-inclusive","GBP 164 million","HSBC Holdings PLC (UK Reg)","5.86%","9.6104"
"/l/liontrust-macro-equity-income-class-r-accumulation-inclusive","GBP 164 million","Vodafone Group","5.26%","8.6264"
"/l/liontrust-macro-equity-income-class-r-accumulation-inclusive","GBP 164 million","Anglo Pacific Group","4.50%","7.38"
"/l/liontrust-macro-equity-income-class-r-accumulation-inclusive","GBP 164 million","Prudential","4.15%","6.806"
"/l/liontrust-macro-equity-income-class-r-accumulation-inclusive","GBP 164 million","Aviva","3.48%","5.7072"
"/l/liontrust-macro-equity-income-class-r-accumulation-inclusive","GBP 164 million","Phoenix Group Holdings","3.45%","5.658"
"/l/liontrust-macro-equity-income-class-r-accumulation-inclusive","GBP 164 million","Verizon Communications","2.92%","4.7888"
"/l/liontrust-macro-equity-income-class-r-income-inclusive","GBP 164 million","Legal & General Group","6.02%","9.8728"
"/l/liontrust-macro-equity-income-class-r-income-inclusive","GBP 164 million","Rio Tinto","5.92%","9.7088"
"/l/liontrust-macro-equity-income-class-r-income-inclusive","GBP 164 million","GlaxoSmithKline","5.87%","9.6268"
"/l/liontrust-macro-equity-income-class-r-income-inclusive","GBP 164 million","HSBC Holdings PLC (UK Reg)","5.86%","9.6104"
"/l/liontrust-macro-equity-income-class-r-income-inclusive","GBP 164 million","Vodafone Group","5.26%","8.6264"
"/l/liontrust-macro-equity-income-class-r-income-inclusive","GBP 164 million","Anglo Pacific Group","4.50%","7.38"
"/l/liontrust-macro-equity-income-class-r-income-inclusive","GBP 164 million","Prudential","4.15%","6.806"
"/l/liontrust-macro-equity-income-class-r-income-inclusive","GBP 164 million","Aviva","3.48%","5.7072"
"/l/liontrust-macro-equity-income-class-r-income-inclusive","GBP 164 million","Phoenix Group Holdings","3.45%","5.658"
"/l/liontrust-macro-equity-income-class-r-income-inclusive","GBP 164 million","Verizon Communications","2.92%","4.7888"
"/l/liontrust-macro-uk-growth-class-i-accumulation","GBP 40 million","Rio Tinto","5.52%","2.208"
"/l/liontrust-macro-uk-growth-class-i-accumulation","GBP 40 million","Legal & General Group","4.56%","1.824"
"/l/liontrust-macro-uk-growth-class-i-accumulation","GBP 40 million","Prudential","4.54%","1.816"
"/l/liontrust-macro-uk-growth-class-i-accumulation","GBP 40 million","GlaxoSmithKline","4.53%","1.812"
"/l/liontrust-macro-uk-growth-class-i-accumulation","GBP 40 million","Grainger","4.36%","1.744"
"/l/liontrust-macro-uk-growth-class-i-accumulation","GBP 40 million","Johnson Matthey","4.05%","1.62"
"/l/liontrust-macro-uk-growth-class-i-accumulation","GBP 40 million","Anglo Pacific Group","4.03%","1.612"
"/l/liontrust-macro-uk-growth-class-i-accumulation","GBP 40 million","Glencore","3.55%","1.42"
"/l/liontrust-macro-uk-growth-class-i-accumulation","GBP 40 million","St. James's Place","3.43%","1.372"
"/l/liontrust-macro-uk-growth-class-i-accumulation","GBP 40 million","Smurfit Kappa Group","2.75%","1.10"
"/l/liontrust-macro-uk-growth-class-i-income","GBP 40 million","Rio Tinto","5.52%","2.208"
"/l/liontrust-macro-uk-growth-class-i-income","GBP 40 million","Legal & General Group","4.56%","1.824"
"/l/liontrust-macro-uk-growth-class-i-income","GBP 40 million","Prudential","4.54%","1.816"
"/l/liontrust-macro-uk-growth-class-i-income","GBP 40 million","GlaxoSmithKline","4.53%","1.812"
"/l/liontrust-macro-uk-growth-class-i-income","GBP 40 million","Grainger","4.36%","1.744"
"/l/liontrust-macro-uk-growth-class-i-income","GBP 40 million","Johnson Matthey","4.05%","1.62"
"/l/liontrust-macro-uk-growth-class-i-income","GBP 40 million","Anglo Pacific Group","4.03%","1.612"
"/l/liontrust-macro-uk-growth-class-i-income","GBP 40 million","Glencore","3.55%","1.42"
"/l/liontrust-macro-uk-growth-class-i-income","GBP 40 million","St. James's Place","3.43%","1.372"
"/l/liontrust-macro-uk-growth-class-i-income","GBP 40 million","Smurfit Kappa Group","2.75%","1.10"
"/l/liontrust-macro-uk-growth-class-r-accumulation-inclusive","GBP 40 million","Rio Tinto","5.52%","2.208"
"/l/liontrust-macro-uk-growth-class-r-accumulation-inclusive","GBP 40 million","Legal & General Group","4.56%","1.824"
"/l/liontrust-macro-uk-growth-class-r-accumulation-inclusive","GBP 40 million","Prudential","4.54%","1.816"
"/l/liontrust-macro-uk-growth-class-r-accumulation-inclusive","GBP 40 million","GlaxoSmithKline","4.53%","1.812"
"/l/liontrust-macro-uk-growth-class-r-accumulation-inclusive","GBP 40 million","Grainger","4.36%","1.744"
"/l/liontrust-macro-uk-growth-class-r-accumulation-inclusive","GBP 40 million","Johnson Matthey","4.05%","1.62"
"/l/liontrust-macro-uk-growth-class-r-accumulation-inclusive","GBP 40 million","Anglo Pacific Group","4.03%","1.612"
"/l/liontrust-macro-uk-growth-class-r-accumulation-inclusive","GBP 40 million","Glencore","3.55%","1.42"
"/l/liontrust-macro-uk-growth-class-r-accumulation-inclusive","GBP 40 million","St. James's Place","3.43%","1.372"
"/l/liontrust-macro-uk-growth-class-r-accumulation-inclusive","GBP 40 million","Smurfit Kappa Group","2.75%","1.10"
"/l/liontrust-macro-uk-growth-class-r-income-inclusive","GBP 40 million","Rio Tinto","5.52%","2.208"
"/l/liontrust-macro-uk-growth-class-r-income-inclusive","GBP 40 million","Legal & General Group","4.56%","1.824"
"/l/liontrust-macro-uk-growth-class-r-income-inclusive","GBP 40 million","Prudential","4.54%","1.816"
"/l/liontrust-macro-uk-growth-class-r-income-inclusive","GBP 40 million","GlaxoSmithKline","4.53%","1.812"
"/l/liontrust-macro-uk-growth-class-r-income-inclusive","GBP 40 million","Grainger","4.36%","1.744"
"/l/liontrust-macro-uk-growth-class-r-income-inclusive","GBP 40 million","Johnson Matthey","4.05%","1.62"
"/l/liontrust-macro-uk-growth-class-r-income-inclusive","GBP 40 million","Anglo Pacific Group","4.03%","1.612"
"/l/liontrust-macro-uk-growth-class-r-income-inclusive","GBP 40 million","Glencore","3.55%","1.42"
"/l/liontrust-macro-uk-growth-class-r-income-inclusive","GBP 40 million","St. James's Place","3.43%","1.372"
"/l/liontrust-macro-uk-growth-class-r-income-inclusive","GBP 40 million","Smurfit Kappa Group","2.75%","1.10"
"/l/liontrust-monthly-income-bond-class-b-gross-accumulation","GBP 338 million","8% Treasury Stock 2021","6.09%","20.5842"
"/l/liontrust-monthly-income-bond-class-b-gross-accumulation","GBP 338 million","HSBC HOLDINGS PLC","5.00%","16.90"
"/l/liontrust-monthly-income-bond-class-b-gross-accumulation","GBP 338 million","PRUDENTIAL PLC","3.67%","12.4046"
"/l/liontrust-monthly-income-bond-class-b-gross-accumulation","GBP 338 million","STANDARD CHARTERED PLC","3.65%","12.337"
"/l/liontrust-monthly-income-bond-class-b-gross-accumulation","GBP 338 million","LLOYDS BANKING GROUP PLC","3.48%","11.7624"
"/l/liontrust-monthly-income-bond-class-b-gross-accumulation","GBP 338 million","ROYAL BANK OF SCOTLAND PLC","3.31%","11.1878"
"/l/liontrust-monthly-income-bond-class-b-gross-accumulation","GBP 338 million","ORANGE SA","2.92%","9.8696"
"/l/liontrust-monthly-income-bond-class-b-gross-accumulation","GBP 338 million","DEUTSCHE TELEKOM AG","2.55%","8.619"
"/l/liontrust-monthly-income-bond-class-b-gross-accumulation","GBP 338 million","VERIZON COMMUNICATIONS INC","2.47%","8.3486"
"/l/liontrust-monthly-income-bond-class-b-gross-accumulation","GBP 338 million","AT&T INC","2.43%","8.2134"
"/l/liontrust-monthly-income-bond-class-b-gross-income","GBP 338 million","8% Treasury Stock 2021","6.09%","20.5842"
"/l/liontrust-monthly-income-bond-class-b-gross-income","GBP 338 million","HSBC HOLDINGS PLC","5.00%","16.90"
"/l/liontrust-monthly-income-bond-class-b-gross-income","GBP 338 million","PRUDENTIAL PLC","3.67%","12.4046"
"/l/liontrust-monthly-income-bond-class-b-gross-income","GBP 338 million","STANDARD CHARTERED PLC","3.65%","12.337"
"/l/liontrust-monthly-income-bond-class-b-gross-income","GBP 338 million","LLOYDS BANKING GROUP PLC","3.48%","11.7624"
"/l/liontrust-monthly-income-bond-class-b-gross-income","GBP 338 million","ROYAL BANK OF SCOTLAND PLC","3.31%","11.1878"
"/l/liontrust-monthly-income-bond-class-b-gross-income","GBP 338 million","ORANGE SA","2.92%","9.8696"
"/l/liontrust-monthly-income-bond-class-b-gross-income","GBP 338 million","DEUTSCHE TELEKOM AG","2.55%","8.619"
"/l/liontrust-monthly-income-bond-class-b-gross-income","GBP 338 million","VERIZON COMMUNICATIONS INC","2.47%","8.3486"
"/l/liontrust-monthly-income-bond-class-b-gross-income","GBP 338 million","AT&T INC","2.43%","8.2134"
"/l/liontrust-sf-absolute-growth-class-2-accumulation","GBP 169 million","ASML Holding N.V.","3.01%","5.0869"
"/l/liontrust-sf-absolute-growth-class-2-accumulation","GBP 169 million","Kingspan Group","2.99%","5.0531"
"/l/liontrust-sf-absolute-growth-class-2-accumulation","GBP 169 million","Ecolab","2.70%","4.563"
"/l/liontrust-sf-absolute-growth-class-2-accumulation","GBP 169 million","Intuit","2.67%","4.5123"
"/l/liontrust-sf-absolute-growth-class-2-accumulation","GBP 169 million","Adobe Systems","2.63%","4.4447"
"/l/liontrust-sf-absolute-growth-class-2-accumulation","GBP 169 million","First Republic Bank San Francisco","2.56%","4.3264"
"/l/liontrust-sf-absolute-growth-class-2-accumulation","GBP 169 million","Salesforce.com","2.44%","4.1236"
"/l/liontrust-sf-absolute-growth-class-2-accumulation","GBP 169 million","Accenture Cl A","2.41%","4.0729"
"/l/liontrust-sf-absolute-growth-class-2-accumulation","GBP 169 million","Roper Technologies","2.30%","3.887"
"/l/liontrust-sf-absolute-growth-class-2-accumulation","GBP 169 million","CSL","2.24%","3.7856"
"/l/liontrust-sf-cautious-managed-class-2-income","GBP 29 million","Liontrust Sustainable Future Corporate Bond Class 3","11.66%","3.3814"
"/l/liontrust-sf-cautious-managed-class-2-income","GBP 29 million","Kingspan Group","1.78%","0.5162"
"/l/liontrust-sf-cautious-managed-class-2-income","GBP 29 million","Kerry Group A","1.72%","0.4988"
"/l/liontrust-sf-cautious-managed-class-2-income","GBP 29 million","Compass Group","1.58%","0.4582"
"/l/liontrust-sf-cautious-managed-class-2-income","GBP 29 million","GlaxoSmithKline","1.56%","0.4524"
"/l/liontrust-sf-cautious-managed-class-2-income","GBP 29 million","3¾% Treasury Gilt 2019","1.44%","0.4176"
"/l/liontrust-sf-cautious-managed-class-2-income","GBP 29 million","Hargreaves Lansdown","1.38%","0.4002"
"/l/liontrust-sf-cautious-managed-class-2-income","GBP 29 million","Prudential","1.35%","0.3915"
"/l/liontrust-sf-cautious-managed-class-2-income","GBP 29 million","PRUDENTIA 7.75% 29/01/49","1.32%","0.3828"
"/l/liontrust-sf-cautious-managed-class-2-income","GBP 29 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","1.30%","0.377"
"/l/liontrust-sf-corporate-bond-2-and-6-accumulation","GBP 490 million","PRUDENTIAL PLC","3.81%","18.669"
"/l/liontrust-sf-corporate-bond-2-and-6-accumulation","GBP 490 million","ORANGE SA","3.03%","14.847"
"/l/liontrust-sf-corporate-bond-2-and-6-accumulation","GBP 490 million","STANDARD CHARTERED PLC","2.99%","14.651"
"/l/liontrust-sf-corporate-bond-2-and-6-accumulation","GBP 490 million","AXA SA PARIS","2.96%","14.504"
"/l/liontrust-sf-corporate-bond-2-and-6-accumulation","GBP 490 million","DEUTSCHE TELEKOM AG","2.81%","13.769"
"/l/liontrust-sf-corporate-bond-2-and-6-accumulation","GBP 490 million","AT&T INC","2.68%","13.132"
"/l/liontrust-sf-corporate-bond-2-and-6-accumulation","GBP 490 million","Aviva plc 6.125% 2026","2.46%","12.054"
"/l/liontrust-sf-corporate-bond-2-and-6-accumulation","GBP 490 million","BRITISH TELECOM PLC","2.37%","11.613"
"/l/liontrust-sf-corporate-bond-2-and-6-accumulation","GBP 490 million","LLOYDS BANKING GROUP PLC","2.27%","11.123"
"/l/liontrust-sf-corporate-bond-2-and-6-accumulation","GBP 490 million","RABOBANK NEDERLAND","2.15%","10.535"
"/l/liontrust-sf-corporate-bond-2-and-6-income","GBP 490 million","PRUDENTIAL PLC","3.81%","18.669"
"/l/liontrust-sf-corporate-bond-2-and-6-income","GBP 490 million","ORANGE SA","3.03%","14.847"
"/l/liontrust-sf-corporate-bond-2-and-6-income","GBP 490 million","STANDARD CHARTERED PLC","2.99%","14.651"
"/l/liontrust-sf-corporate-bond-2-and-6-income","GBP 490 million","AXA SA PARIS","2.96%","14.504"
"/l/liontrust-sf-corporate-bond-2-and-6-income","GBP 490 million","DEUTSCHE TELEKOM AG","2.81%","13.769"
"/l/liontrust-sf-corporate-bond-2-and-6-income","GBP 490 million","AT&T INC","2.68%","13.132"
"/l/liontrust-sf-corporate-bond-2-and-6-income","GBP 490 million","Aviva plc 6.125% 2026","2.46%","12.054"
"/l/liontrust-sf-corporate-bond-2-and-6-income","GBP 490 million","BRITISH TELECOM PLC","2.37%","11.613"
"/l/liontrust-sf-corporate-bond-2-and-6-income","GBP 490 million","LLOYDS BANKING GROUP PLC","2.27%","11.123"
"/l/liontrust-sf-corporate-bond-2-and-6-income","GBP 490 million","RABOBANK NEDERLAND","2.15%","10.535"
"/l/liontrust-sf-defensive-managed-class-2-income","GBP 41 million","Liontrust Sustainable Future Corporate Bond Class 3","9.35%","3.8335"
"/l/liontrust-sf-defensive-managed-class-2-income","GBP 41 million","3¾% Treasury Gilt 2019","2.65%","1.0865"
"/l/liontrust-sf-defensive-managed-class-2-income","GBP 41 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","1.94%","0.7954"
"/l/liontrust-sf-defensive-managed-class-2-income","GBP 41 million","4¼% Treasury Gilt 2055","1.63%","0.6683"
"/l/liontrust-sf-defensive-managed-class-2-income","GBP 41 million","5% Treasury Stock 2025","1.43%","0.5863"
"/l/liontrust-sf-defensive-managed-class-2-income","GBP 41 million","Kerry Group A","1.37%","0.5617"
"/l/liontrust-sf-defensive-managed-class-2-income","GBP 41 million","Hargreaves Lansdown","1.35%","0.5535"
"/l/liontrust-sf-defensive-managed-class-2-income","GBP 41 million","Kingspan Group","1.33%","0.5453"
"/l/liontrust-sf-defensive-managed-class-2-income","GBP 41 million","Compass Group","1.33%","0.5453"
"/l/liontrust-sf-defensive-managed-class-2-income","GBP 41 million","Prudential","1.32%","0.5412"
"/l/liontrust-sf-european-growth-class-2-accumulation","GBP 213 million","ASML Holding N.V.","5.04%","10.7352"
"/l/liontrust-sf-european-growth-class-2-accumulation","GBP 213 million","DNB","4.86%","10.3518"
"/l/liontrust-sf-european-growth-class-2-accumulation","GBP 213 million","Roche Holding AG Part. Cert.","4.59%","9.7767"
"/l/liontrust-sf-european-growth-class-2-accumulation","GBP 213 million","Kerry Group A","4.02%","8.5626"
"/l/liontrust-sf-european-growth-class-2-accumulation","GBP 213 million","Danske Bank A/S","3.60%","7.668"
"/l/liontrust-sf-european-growth-class-2-accumulation","GBP 213 million","SAP AG","3.59%","7.6467"
"/l/liontrust-sf-european-growth-class-2-accumulation","GBP 213 million","Infineon Technologies AG","3.55%","7.5615"
"/l/liontrust-sf-european-growth-class-2-accumulation","GBP 213 million","Unilever N.V. CVA","3.40%","7.242"
"/l/liontrust-sf-european-growth-class-2-accumulation","GBP 213 million","Kingspan Group","3.29%","7.0077"
"/l/liontrust-sf-european-growth-class-2-accumulation","GBP 213 million","Valeo S.A.","3.24%","6.9012"
"/l/liontrust-sf-global-growth-class-2-accumulation","GBP 230 million","Visa","2.95%","6.785"
"/l/liontrust-sf-global-growth-class-2-accumulation","GBP 230 million","Kingspan Group","2.83%","6.509"
"/l/liontrust-sf-global-growth-class-2-accumulation","GBP 230 million","Ecolab","2.82%","6.486"
"/l/liontrust-sf-global-growth-class-2-accumulation","GBP 230 million","Thermo Fisher Scientific","2.73%","6.279"
"/l/liontrust-sf-global-growth-class-2-accumulation","GBP 230 million","Accenture Cl A","2.70%","6.21"
"/l/liontrust-sf-global-growth-class-2-accumulation","GBP 230 million","ASML Holding N.V.","2.57%","5.911"
"/l/liontrust-sf-global-growth-class-2-accumulation","GBP 230 million","SS&C Technologies Holdings","2.50%","5.75"
"/l/liontrust-sf-global-growth-class-2-accumulation","GBP 230 million","Salesforce.com","2.47%","5.681"
"/l/liontrust-sf-global-growth-class-2-accumulation","GBP 230 million","Kerry Group A","2.40%","5.52"
"/l/liontrust-sf-global-growth-class-2-accumulation","GBP 230 million","Adobe Systems","2.40%","5.52"
"/l/liontrust-sf-managed-class-2-and-6-accumulation","GBP 789 million","Liontrust Sustainable Future Corporate Bond Class 3","6.22%","49.0758"
"/l/liontrust-sf-managed-class-2-and-6-accumulation","GBP 789 million","Liontrust GF Sustainable Future European Corporate Bond Fund","3.36%","26.5104"
"/l/liontrust-sf-managed-class-2-and-6-accumulation","GBP 789 million","Kingspan Group","2.02%","15.9378"
"/l/liontrust-sf-managed-class-2-and-6-accumulation","GBP 789 million","Ecolab","1.87%","14.7543"
"/l/liontrust-sf-managed-class-2-and-6-accumulation","GBP 789 million","GlaxoSmithKline","1.81%","14.2809"
"/l/liontrust-sf-managed-class-2-and-6-accumulation","GBP 789 million","Prudential","1.73%","13.6497"
"/l/liontrust-sf-managed-class-2-and-6-accumulation","GBP 789 million","Abcam","1.51%","11.9139"
"/l/liontrust-sf-managed-class-2-and-6-accumulation","GBP 789 million","London Stock Exchange Group","1.50%","11.835"
"/l/liontrust-sf-managed-class-2-and-6-accumulation","GBP 789 million","PerkinElmer","1.49%","11.7561"
"/l/liontrust-sf-managed-class-2-and-6-accumulation","GBP 789 million","Salesforce.com","1.49%","11.7561"
"/l/liontrust-sf-managed-class-2-and-6-income","GBP 789 million","Liontrust Sustainable Future Corporate Bond Class 3","6.22%","49.0758"
"/l/liontrust-sf-managed-class-2-and-6-income","GBP 789 million","Liontrust GF Sustainable Future European Corporate Bond Fund","3.36%","26.5104"
"/l/liontrust-sf-managed-class-2-and-6-income","GBP 789 million","Kingspan Group","2.02%","15.9378"
"/l/liontrust-sf-managed-class-2-and-6-income","GBP 789 million","Ecolab","1.87%","14.7543"
"/l/liontrust-sf-managed-class-2-and-6-income","GBP 789 million","GlaxoSmithKline","1.81%","14.2809"
"/l/liontrust-sf-managed-class-2-and-6-income","GBP 789 million","Prudential","1.73%","13.6497"
"/l/liontrust-sf-managed-class-2-and-6-income","GBP 789 million","Abcam","1.51%","11.9139"
"/l/liontrust-sf-managed-class-2-and-6-income","GBP 789 million","London Stock Exchange Group","1.50%","11.835"
"/l/liontrust-sf-managed-class-2-and-6-income","GBP 789 million","PerkinElmer","1.49%","11.7561"
"/l/liontrust-sf-managed-class-2-and-6-income","GBP 789 million","Salesforce.com","1.49%","11.7561"
"/l/liontrust-sf-uk-growth-class-2-accumulation","GBP 341 million","GlaxoSmithKline","5.36%","18.2776"
"/l/liontrust-sf-uk-growth-class-2-accumulation","GBP 341 million","Kingspan Group","5.03%","17.1523"
"/l/liontrust-sf-uk-growth-class-2-accumulation","GBP 341 million","Abcam","4.51%","15.3791"
"/l/liontrust-sf-uk-growth-class-2-accumulation","GBP 341 million","Prudential","4.31%","14.6971"
"/l/liontrust-sf-uk-growth-class-2-accumulation","GBP 341 million","Compass Group","3.99%","13.6059"
"/l/liontrust-sf-uk-growth-class-2-accumulation","GBP 341 million","RELX","3.46%","11.7986"
"/l/liontrust-sf-uk-growth-class-2-accumulation","GBP 341 million","Worldpay","3.43%","11.6963"
"/l/liontrust-sf-uk-growth-class-2-accumulation","GBP 341 million","Legal & General Group","3.24%","11.0484"
"/l/liontrust-sf-uk-growth-class-2-accumulation","GBP 341 million","Informa","3.08%","10.5028"
"/l/liontrust-sf-uk-growth-class-2-accumulation","GBP 341 million","Softcat","2.82%","9.6162"
"/l/liontrust-special-situations-class-i-accumulation","GBP 3,652 million","Diageo","4.02%","146.8104"
"/l/liontrust-special-situations-class-i-accumulation","GBP 3,652 million","GlaxoSmithKline","3.94%","143.8888"
"/l/liontrust-special-situations-class-i-accumulation","GBP 3,652 million","Royal Dutch Shell B","3.94%","143.8888"
"/l/liontrust-special-situations-class-i-accumulation","GBP 3,652 million","Compass Group","3.93%","143.5236"
"/l/liontrust-special-situations-class-i-accumulation","GBP 3,652 million","BP","3.91%","142.7932"
"/l/liontrust-special-situations-class-i-accumulation","GBP 3,652 million","Unilever","3.76%","137.3152"
"/l/liontrust-special-situations-class-i-accumulation","GBP 3,652 million","RELX","3.71%","135.4892"
"/l/liontrust-special-situations-class-i-accumulation","GBP 3,652 million","Reckitt Benckiser Group","3.29%","120.1508"
"/l/liontrust-special-situations-class-i-accumulation","GBP 3,652 million","Rotork","3.28%","119.7856"
"/l/liontrust-special-situations-class-i-accumulation","GBP 3,652 million","Spirax-Sarco Engineering","3.12%","113.9424"
"/l/liontrust-special-situations-class-i-income","GBP 3,652 million","Diageo","4.02%","146.8104"
"/l/liontrust-special-situations-class-i-income","GBP 3,652 million","GlaxoSmithKline","3.94%","143.8888"
"/l/liontrust-special-situations-class-i-income","GBP 3,652 million","Royal Dutch Shell B","3.94%","143.8888"
"/l/liontrust-special-situations-class-i-income","GBP 3,652 million","Compass Group","3.93%","143.5236"
"/l/liontrust-special-situations-class-i-income","GBP 3,652 million","BP","3.91%","142.7932"
"/l/liontrust-special-situations-class-i-income","GBP 3,652 million","Unilever","3.76%","137.3152"
"/l/liontrust-special-situations-class-i-income","GBP 3,652 million","RELX","3.71%","135.4892"
"/l/liontrust-special-situations-class-i-income","GBP 3,652 million","Reckitt Benckiser Group","3.29%","120.1508"
"/l/liontrust-special-situations-class-i-income","GBP 3,652 million","Rotork","3.28%","119.7856"
"/l/liontrust-special-situations-class-i-income","GBP 3,652 million","Spirax-Sarco Engineering","3.12%","113.9424"
"/l/liontrust-special-situations-class-r-income-inclusive","GBP 3,652 million","Diageo","4.02%","146.8104"
"/l/liontrust-special-situations-class-r-income-inclusive","GBP 3,652 million","GlaxoSmithKline","3.94%","143.8888"
"/l/liontrust-special-situations-class-r-income-inclusive","GBP 3,652 million","Royal Dutch Shell B","3.94%","143.8888"
"/l/liontrust-special-situations-class-r-income-inclusive","GBP 3,652 million","Compass Group","3.93%","143.5236"
"/l/liontrust-special-situations-class-r-income-inclusive","GBP 3,652 million","BP","3.91%","142.7932"
"/l/liontrust-special-situations-class-r-income-inclusive","GBP 3,652 million","Unilever","3.76%","137.3152"
"/l/liontrust-special-situations-class-r-income-inclusive","GBP 3,652 million","RELX","3.71%","135.4892"
"/l/liontrust-special-situations-class-r-income-inclusive","GBP 3,652 million","Reckitt Benckiser Group","3.29%","120.1508"
"/l/liontrust-special-situations-class-r-income-inclusive","GBP 3,652 million","Rotork","3.28%","119.7856"
"/l/liontrust-special-situations-class-r-income-inclusive","GBP 3,652 million","Spirax-Sarco Engineering","3.12%","113.9424"
"/l/liontrust-uk-ethical-class-2-accumulation","GBP 422 million","Kingspan Group","5.88%","24.8136"
"/l/liontrust-uk-ethical-class-2-accumulation","GBP 422 million","Compass Group","5.49%","23.1678"
"/l/liontrust-uk-ethical-class-2-accumulation","GBP 422 million","London Stock Exchange Group","4.71%","19.8762"
"/l/liontrust-uk-ethical-class-2-accumulation","GBP 422 million","Prudential","4.68%","19.7496"
"/l/liontrust-uk-ethical-class-2-accumulation","GBP 422 million","Legal & General Group","4.50%","18.99"
"/l/liontrust-uk-ethical-class-2-accumulation","GBP 422 million","Worldpay","4.25%","17.935"
"/l/liontrust-uk-ethical-class-2-accumulation","GBP 422 million","Paragon Banking Group","3.76%","15.8672"
"/l/liontrust-uk-ethical-class-2-accumulation","GBP 422 million","RELX","3.71%","15.6562"
"/l/liontrust-uk-ethical-class-2-accumulation","GBP 422 million","Informa","3.69%","15.5718"
"/l/liontrust-uk-ethical-class-2-accumulation","GBP 422 million","Softcat","3.51%","14.8122"
"/l/liontrust-uk-growth-class-i-income","GBP 318 million","Royal Dutch Shell B","7.62%","24.2316"
"/l/liontrust-uk-growth-class-i-income","GBP 318 million","BP","5.01%","15.9318"
"/l/liontrust-uk-growth-class-i-income","GBP 318 million","Diageo","4.56%","14.5008"
"/l/liontrust-uk-growth-class-i-income","GBP 318 million","British American Tobacco","3.80%","12.084"
"/l/liontrust-uk-growth-class-i-income","GBP 318 million","GlaxoSmithKline","3.65%","11.607"
"/l/liontrust-uk-growth-class-i-income","GBP 318 million","AstraZeneca","3.62%","11.5116"
"/l/liontrust-uk-growth-class-i-income","GBP 318 million","Unilever","3.41%","10.8438"
"/l/liontrust-uk-growth-class-i-income","GBP 318 million","Compass Group","2.94%","9.3492"
"/l/liontrust-uk-growth-class-i-income","GBP 318 million","BAE Systems","2.88%","9.1584"
"/l/liontrust-uk-growth-class-i-income","GBP 318 million","Reckitt Benckiser Group","2.81%","8.9358"
"/l/liontrust-uk-growth-income-inclusive","GBP 318 million","Royal Dutch Shell B","7.62%","24.2316"
"/l/liontrust-uk-growth-income-inclusive","GBP 318 million","BP","5.01%","15.9318"
"/l/liontrust-uk-growth-income-inclusive","GBP 318 million","Diageo","4.56%","14.5008"
"/l/liontrust-uk-growth-income-inclusive","GBP 318 million","British American Tobacco","3.80%","12.084"
"/l/liontrust-uk-growth-income-inclusive","GBP 318 million","GlaxoSmithKline","3.65%","11.607"
"/l/liontrust-uk-growth-income-inclusive","GBP 318 million","AstraZeneca","3.62%","11.5116"
"/l/liontrust-uk-growth-income-inclusive","GBP 318 million","Unilever","3.41%","10.8438"
"/l/liontrust-uk-growth-income-inclusive","GBP 318 million","Compass Group","2.94%","9.3492"
"/l/liontrust-uk-growth-income-inclusive","GBP 318 million","BAE Systems","2.88%","9.1584"
"/l/liontrust-uk-growth-income-inclusive","GBP 318 million","Reckitt Benckiser Group","2.81%","8.9358"
"/l/liontrust-uk-micro-cap-class-i-accumulation","GBP 31 million","Mind Gym","2.71%","0.8401"
"/l/liontrust-uk-micro-cap-class-i-accumulation","GBP 31 million","Nasstar","2.59%","0.8029"
"/l/liontrust-uk-micro-cap-class-i-accumulation","GBP 31 million","OXFORD METRICS","2.46%","0.7626"
"/l/liontrust-uk-micro-cap-class-i-accumulation","GBP 31 million","Curtis Banks Group","2.36%","0.7316"
"/l/liontrust-uk-micro-cap-class-i-accumulation","GBP 31 million","Bioquell","2.34%","0.7254"
"/l/liontrust-uk-micro-cap-class-i-accumulation","GBP 31 million","Mattioli Woods","2.32%","0.7192"
"/l/liontrust-uk-micro-cap-class-i-accumulation","GBP 31 million","Lighthouse Group","2.31%","0.7161"
"/l/liontrust-uk-micro-cap-class-i-accumulation","GBP 31 million","Imimobile","2.20%","0.682"
"/l/liontrust-uk-micro-cap-class-i-accumulation","GBP 31 million","Vianet Group","2.13%","0.6603"
"/l/liontrust-uk-micro-cap-class-i-accumulation","GBP 31 million","Cello Health","2.13%","0.6603"
"/l/liontrust-uk-smaller-companies-class-i-accumulation","GBP 917 million","Craneware","3.60%","33.012"
"/l/liontrust-uk-smaller-companies-class-i-accumulation","GBP 917 million","YouGov","3.21%","29.4357"
"/l/liontrust-uk-smaller-companies-class-i-accumulation","GBP 917 million","Gamma Communications","2.78%","25.4926"
"/l/liontrust-uk-smaller-companies-class-i-accumulation","GBP 917 million","Iomart Group","2.64%","24.2088"
"/l/liontrust-uk-smaller-companies-class-i-accumulation","GBP 917 million","Robert Walters","2.57%","23.5669"
"/l/liontrust-uk-smaller-companies-class-i-accumulation","GBP 917 million","Mortgage Advice Bureau","2.48%","22.7416"
"/l/liontrust-uk-smaller-companies-class-i-accumulation","GBP 917 million","RWS Holdings","2.48%","22.7416"
"/l/liontrust-uk-smaller-companies-class-i-accumulation","GBP 917 million","Trifast","2.25%","20.6325"
"/l/liontrust-uk-smaller-companies-class-i-accumulation","GBP 917 million","Brooks Macdonald Group","2.11%","19.3487"
"/l/liontrust-uk-smaller-companies-class-i-accumulation","GBP 917 million","PayPoint","2.10%","19.257"
"/l/liontrust-uk-smaller-companies-class-i-income","GBP 917 million","Craneware","3.60%","33.012"
"/l/liontrust-uk-smaller-companies-class-i-income","GBP 917 million","YouGov","3.21%","29.4357"
"/l/liontrust-uk-smaller-companies-class-i-income","GBP 917 million","Gamma Communications","2.78%","25.4926"
"/l/liontrust-uk-smaller-companies-class-i-income","GBP 917 million","Iomart Group","2.64%","24.2088"
"/l/liontrust-uk-smaller-companies-class-i-income","GBP 917 million","Robert Walters","2.57%","23.5669"
"/l/liontrust-uk-smaller-companies-class-i-income","GBP 917 million","Mortgage Advice Bureau","2.48%","22.7416"
"/l/liontrust-uk-smaller-companies-class-i-income","GBP 917 million","RWS Holdings","2.48%","22.7416"
"/l/liontrust-uk-smaller-companies-class-i-income","GBP 917 million","Trifast","2.25%","20.6325"
"/l/liontrust-uk-smaller-companies-class-i-income","GBP 917 million","Brooks Macdonald Group","2.11%","19.3487"
"/l/liontrust-uk-smaller-companies-class-i-income","GBP 917 million","PayPoint","2.10%","19.257"
"/l/liontrust-uk-smaller-companies-income-inclusive","GBP 917 million","Craneware","3.60%","33.012"
"/l/liontrust-uk-smaller-companies-income-inclusive","GBP 917 million","YouGov","3.21%","29.4357"
"/l/liontrust-uk-smaller-companies-income-inclusive","GBP 917 million","Gamma Communications","2.78%","25.4926"
"/l/liontrust-uk-smaller-companies-income-inclusive","GBP 917 million","Iomart Group","2.64%","24.2088"
"/l/liontrust-uk-smaller-companies-income-inclusive","GBP 917 million","Robert Walters","2.57%","23.5669"
"/l/liontrust-uk-smaller-companies-income-inclusive","GBP 917 million","Mortgage Advice Bureau","2.48%","22.7416"
"/l/liontrust-uk-smaller-companies-income-inclusive","GBP 917 million","RWS Holdings","2.48%","22.7416"
"/l/liontrust-uk-smaller-companies-income-inclusive","GBP 917 million","Trifast","2.25%","20.6325"
"/l/liontrust-uk-smaller-companies-income-inclusive","GBP 917 million","Brooks Macdonald Group","2.11%","19.3487"
"/l/liontrust-uk-smaller-companies-income-inclusive","GBP 917 million","PayPoint","2.10%","19.257"
"/m/m-and-g-absolute-return-bond-class-i-accumulation","GBP 19 million","United States Treasury Note/Bond 1.5% 31/10/2019","3.51%","0.6669"
"/m/m-and-g-absolute-return-bond-class-i-accumulation","GBP 19 million","United States Treasury Inflation Indexed 0.625% 15/01/2024","2.96%","0.5624"
"/m/m-and-g-absolute-return-bond-class-i-accumulation","GBP 19 million","Deutsche Pfandbriefbank AG 1.33049% 13/01/2020","2.62%","0.4978"
"/m/m-and-g-absolute-return-bond-class-i-accumulation","GBP 19 million","Nordea Eiendomskreditt AS 0.96075% 18/06/2023","2.60%","0.494"
"/m/m-and-g-absolute-return-bond-class-i-accumulation","GBP 19 million","Inter-American Development Bank 0.625% 15/12/2021","2.57%","0.4883"
"/m/m-and-g-absolute-return-bond-class-i-accumulation","GBP 19 million","Oat Hill No 1 PLC 1.25887% 27/05/2020","2.43%","0.4617"
"/m/m-and-g-absolute-return-bond-class-i-accumulation","GBP 19 million","Aviva PLC 6.125% 29/09/2022","2.37%","0.4503"
"/m/m-and-g-absolute-return-bond-class-i-accumulation","GBP 19 million","Banco Santander SA 6.25% 12/03/2019","2.35%","0.4465"
"/m/m-and-g-absolute-return-bond-class-i-accumulation","GBP 19 million","KBC Group NV 5.625% 19/03/2019","2.34%","0.4446"
"/m/m-and-g-absolute-return-bond-class-i-accumulation","GBP 19 million","Lloyds Banking Group PLC 7% 27/06/2019","2.12%","0.4028"
"/m/m-and-g-absolute-return-bond-class-i-income","GBP 19 million","United States Treasury Note/Bond 1.5% 31/10/2019","3.51%","0.6669"
"/m/m-and-g-absolute-return-bond-class-i-income","GBP 19 million","United States Treasury Inflation Indexed 0.625% 15/01/2024","2.96%","0.5624"
"/m/m-and-g-absolute-return-bond-class-i-income","GBP 19 million","Deutsche Pfandbriefbank AG 1.33049% 13/01/2020","2.62%","0.4978"
"/m/m-and-g-absolute-return-bond-class-i-income","GBP 19 million","Nordea Eiendomskreditt AS 0.96075% 18/06/2023","2.60%","0.494"
"/m/m-and-g-absolute-return-bond-class-i-income","GBP 19 million","Inter-American Development Bank 0.625% 15/12/2021","2.57%","0.4883"
"/m/m-and-g-absolute-return-bond-class-i-income","GBP 19 million","Oat Hill No 1 PLC 1.25887% 27/05/2020","2.43%","0.4617"
"/m/m-and-g-absolute-return-bond-class-i-income","GBP 19 million","Aviva PLC 6.125% 29/09/2022","2.37%","0.4503"
"/m/m-and-g-absolute-return-bond-class-i-income","GBP 19 million","Banco Santander SA 6.25% 12/03/2019","2.35%","0.4465"
"/m/m-and-g-absolute-return-bond-class-i-income","GBP 19 million","KBC Group NV 5.625% 19/03/2019","2.34%","0.4446"
"/m/m-and-g-absolute-return-bond-class-i-income","GBP 19 million","Lloyds Banking Group PLC 7% 27/06/2019","2.12%","0.4028"
"/m/m-and-g-asian-class-i-accumulation","GBP 369 million","Samsung Electronics Co.","6.99%","25.7931"
"/m/m-and-g-asian-class-i-accumulation","GBP 369 million","CNOOC","4.11%","15.1659"
"/m/m-and-g-asian-class-i-accumulation","GBP 369 million","Taiwan Semiconductor Manufacturing","3.54%","13.0626"
"/m/m-and-g-asian-class-i-accumulation","GBP 369 million","DBS Group Holdings","3.45%","12.7305"
"/m/m-and-g-asian-class-i-accumulation","GBP 369 million","CK Hutchison Holdings","3.33%","12.2877"
"/m/m-and-g-asian-class-i-accumulation","GBP 369 million","Baidu ADS (N Shares)","3.31%","12.2139"
"/m/m-and-g-asian-class-i-accumulation","GBP 369 million","AIA Group","2.99%","11.0331"
"/m/m-and-g-asian-class-i-accumulation","GBP 369 million","Shinhan Financial Group Co.","2.71%","9.9999"
"/m/m-and-g-asian-class-i-accumulation","GBP 369 million","China Construction Bank (H)","2.71%","9.9999"
"/m/m-and-g-asian-class-i-accumulation","GBP 369 million","QBE Insurance Group","2.37%","8.7453"
"/m/m-and-g-asian-class-i-income","GBP 369 million","Samsung Electronics Co.","6.99%","25.7931"
"/m/m-and-g-asian-class-i-income","GBP 369 million","CNOOC","4.11%","15.1659"
"/m/m-and-g-asian-class-i-income","GBP 369 million","Taiwan Semiconductor Manufacturing","3.54%","13.0626"
"/m/m-and-g-asian-class-i-income","GBP 369 million","DBS Group Holdings","3.45%","12.7305"
"/m/m-and-g-asian-class-i-income","GBP 369 million","CK Hutchison Holdings","3.33%","12.2877"
"/m/m-and-g-asian-class-i-income","GBP 369 million","Baidu ADS (N Shares)","3.31%","12.2139"
"/m/m-and-g-asian-class-i-income","GBP 369 million","AIA Group","2.99%","11.0331"
"/m/m-and-g-asian-class-i-income","GBP 369 million","Shinhan Financial Group Co.","2.71%","9.9999"
"/m/m-and-g-asian-class-i-income","GBP 369 million","China Construction Bank (H)","2.71%","9.9999"
"/m/m-and-g-asian-class-i-income","GBP 369 million","QBE Insurance Group","2.37%","8.7453"
"/m/m-and-g-asian-class-x-accumulation-inclusive","GBP 369 million","Samsung Electronics Co.","6.99%","25.7931"
"/m/m-and-g-asian-class-x-accumulation-inclusive","GBP 369 million","CNOOC","4.11%","15.1659"
"/m/m-and-g-asian-class-x-accumulation-inclusive","GBP 369 million","Taiwan Semiconductor Manufacturing","3.54%","13.0626"
"/m/m-and-g-asian-class-x-accumulation-inclusive","GBP 369 million","DBS Group Holdings","3.45%","12.7305"
"/m/m-and-g-asian-class-x-accumulation-inclusive","GBP 369 million","CK Hutchison Holdings","3.33%","12.2877"
"/m/m-and-g-asian-class-x-accumulation-inclusive","GBP 369 million","Baidu ADS (N Shares)","3.31%","12.2139"
"/m/m-and-g-asian-class-x-accumulation-inclusive","GBP 369 million","AIA Group","2.99%","11.0331"
"/m/m-and-g-asian-class-x-accumulation-inclusive","GBP 369 million","Shinhan Financial Group Co.","2.71%","9.9999"
"/m/m-and-g-asian-class-x-accumulation-inclusive","GBP 369 million","China Construction Bank (H)","2.71%","9.9999"
"/m/m-and-g-asian-class-x-accumulation-inclusive","GBP 369 million","QBE Insurance Group","2.37%","8.7453"
"/m/m-and-g-asian-class-x-income-inclusive","GBP 369 million","Samsung Electronics Co.","6.99%","25.7931"
"/m/m-and-g-asian-class-x-income-inclusive","GBP 369 million","CNOOC","4.11%","15.1659"
"/m/m-and-g-asian-class-x-income-inclusive","GBP 369 million","Taiwan Semiconductor Manufacturing","3.54%","13.0626"
"/m/m-and-g-asian-class-x-income-inclusive","GBP 369 million","DBS Group Holdings","3.45%","12.7305"
"/m/m-and-g-asian-class-x-income-inclusive","GBP 369 million","CK Hutchison Holdings","3.33%","12.2877"
"/m/m-and-g-asian-class-x-income-inclusive","GBP 369 million","Baidu ADS (N Shares)","3.31%","12.2139"
"/m/m-and-g-asian-class-x-income-inclusive","GBP 369 million","AIA Group","2.99%","11.0331"
"/m/m-and-g-asian-class-x-income-inclusive","GBP 369 million","Shinhan Financial Group Co.","2.71%","9.9999"
"/m/m-and-g-asian-class-x-income-inclusive","GBP 369 million","China Construction Bank (H)","2.71%","9.9999"
"/m/m-and-g-asian-class-x-income-inclusive","GBP 369 million","QBE Insurance Group","2.37%","8.7453"
"/m/m-and-g-corporate-bond-class-i-accumulation","GBP 3,470 million","Lloyds Bank PLC 5.125% 07/03/2025","1.77%","61.419"
"/m/m-and-g-corporate-bond-class-i-accumulation","GBP 3,470 million","AT&T Inc 4.875% 01/06/2044","1.37%","47.539"
"/m/m-and-g-corporate-bond-class-i-accumulation","GBP 3,470 million","Wells Fargo Bank NA 5.25% 01/08/2023","1.35%","46.845"
"/m/m-and-g-corporate-bond-class-i-accumulation","GBP 3,470 million","Republic of Italy Government Internation 6% 04/08/2028","1.26%","43.722"
"/m/m-and-g-corporate-bond-class-i-accumulation","GBP 3,470 million","4 1/2 Treasury 2034","1.02%","35.394"
"/m/m-and-g-corporate-bond-class-i-accumulation","GBP 3,470 million","Vodafone Group PLC 3% 12/08/2056","1.02%","35.394"
"/m/m-and-g-corporate-bond-class-i-accumulation","GBP 3,470 million","Bank of America Corp 2.3% 25/07/2025","1.02%","35.394"
"/m/m-and-g-corporate-bond-class-i-accumulation","GBP 3,470 million","Wells Fargo & Co 2% 28/07/2025","0.93%","32.271"
"/m/m-and-g-corporate-bond-class-i-accumulation","GBP 3,470 million","Tesco Property Finance 3 PLC 5.744% 17/01/2033","0.92%","31.924"
"/m/m-and-g-corporate-bond-class-i-accumulation","GBP 3,470 million","European Investment Bank 5.5% 15/04/2025","0.92%","31.924"
"/m/m-and-g-corporate-bond-class-i-income","GBP 3,470 million","Lloyds Bank PLC 5.125% 07/03/2025","1.77%","61.419"
"/m/m-and-g-corporate-bond-class-i-income","GBP 3,470 million","AT&T Inc 4.875% 01/06/2044","1.37%","47.539"
"/m/m-and-g-corporate-bond-class-i-income","GBP 3,470 million","Wells Fargo Bank NA 5.25% 01/08/2023","1.35%","46.845"
"/m/m-and-g-corporate-bond-class-i-income","GBP 3,470 million","Republic of Italy Government Internation 6% 04/08/2028","1.26%","43.722"
"/m/m-and-g-corporate-bond-class-i-income","GBP 3,470 million","4 1/2 Treasury 2034","1.02%","35.394"
"/m/m-and-g-corporate-bond-class-i-income","GBP 3,470 million","Vodafone Group PLC 3% 12/08/2056","1.02%","35.394"
"/m/m-and-g-corporate-bond-class-i-income","GBP 3,470 million","Bank of America Corp 2.3% 25/07/2025","1.02%","35.394"
"/m/m-and-g-corporate-bond-class-i-income","GBP 3,470 million","Wells Fargo & Co 2% 28/07/2025","0.93%","32.271"
"/m/m-and-g-corporate-bond-class-i-income","GBP 3,470 million","Tesco Property Finance 3 PLC 5.744% 17/01/2033","0.92%","31.924"
"/m/m-and-g-corporate-bond-class-i-income","GBP 3,470 million","European Investment Bank 5.5% 15/04/2025","0.92%","31.924"
"/m/m-and-g-corporate-bond-class-x-accumulation-inclusive","GBP 3,470 million","Lloyds Bank PLC 5.125% 07/03/2025","1.77%","61.419"
"/m/m-and-g-corporate-bond-class-x-accumulation-inclusive","GBP 3,470 million","AT&T Inc 4.875% 01/06/2044","1.37%","47.539"
"/m/m-and-g-corporate-bond-class-x-accumulation-inclusive","GBP 3,470 million","Wells Fargo Bank NA 5.25% 01/08/2023","1.35%","46.845"
"/m/m-and-g-corporate-bond-class-x-accumulation-inclusive","GBP 3,470 million","Republic of Italy Government Internation 6% 04/08/2028","1.26%","43.722"
"/m/m-and-g-corporate-bond-class-x-accumulation-inclusive","GBP 3,470 million","4 1/2 Treasury 2034","1.02%","35.394"
"/m/m-and-g-corporate-bond-class-x-accumulation-inclusive","GBP 3,470 million","Vodafone Group PLC 3% 12/08/2056","1.02%","35.394"
"/m/m-and-g-corporate-bond-class-x-accumulation-inclusive","GBP 3,470 million","Bank of America Corp 2.3% 25/07/2025","1.02%","35.394"
"/m/m-and-g-corporate-bond-class-x-accumulation-inclusive","GBP 3,470 million","Wells Fargo & Co 2% 28/07/2025","0.93%","32.271"
"/m/m-and-g-corporate-bond-class-x-accumulation-inclusive","GBP 3,470 million","Tesco Property Finance 3 PLC 5.744% 17/01/2033","0.92%","31.924"
"/m/m-and-g-corporate-bond-class-x-accumulation-inclusive","GBP 3,470 million","European Investment Bank 5.5% 15/04/2025","0.92%","31.924"
"/m/m-and-g-corporate-bond-class-x-income-inclusive","GBP 3,470 million","Lloyds Bank PLC 5.125% 07/03/2025","1.77%","61.419"
"/m/m-and-g-corporate-bond-class-x-income-inclusive","GBP 3,470 million","AT&T Inc 4.875% 01/06/2044","1.37%","47.539"
"/m/m-and-g-corporate-bond-class-x-income-inclusive","GBP 3,470 million","Wells Fargo Bank NA 5.25% 01/08/2023","1.35%","46.845"
"/m/m-and-g-corporate-bond-class-x-income-inclusive","GBP 3,470 million","Republic of Italy Government Internation 6% 04/08/2028","1.26%","43.722"
"/m/m-and-g-corporate-bond-class-x-income-inclusive","GBP 3,470 million","4 1/2 Treasury 2034","1.02%","35.394"
"/m/m-and-g-corporate-bond-class-x-income-inclusive","GBP 3,470 million","Vodafone Group PLC 3% 12/08/2056","1.02%","35.394"
"/m/m-and-g-corporate-bond-class-x-income-inclusive","GBP 3,470 million","Bank of America Corp 2.3% 25/07/2025","1.02%","35.394"
"/m/m-and-g-corporate-bond-class-x-income-inclusive","GBP 3,470 million","Wells Fargo & Co 2% 28/07/2025","0.93%","32.271"
"/m/m-and-g-corporate-bond-class-x-income-inclusive","GBP 3,470 million","Tesco Property Finance 3 PLC 5.744% 17/01/2033","0.92%","31.924"
"/m/m-and-g-corporate-bond-class-x-income-inclusive","GBP 3,470 million","European Investment Bank 5.5% 15/04/2025","0.92%","31.924"
"/m/m-and-g-dividend-class-i-accumulation","GBP 1,227 million","BP","6.81%","83.5587"
"/m/m-and-g-dividend-class-i-accumulation","GBP 1,227 million","British American Tobacco","5.68%","69.6936"
"/m/m-and-g-dividend-class-i-accumulation","GBP 1,227 million","AstraZeneca","5.13%","62.9451"
"/m/m-and-g-dividend-class-i-accumulation","GBP 1,227 million","Imperial Brands","4.63%","56.8101"
"/m/m-and-g-dividend-class-i-accumulation","GBP 1,227 million","Smith (DS)","3.65%","44.7855"
"/m/m-and-g-dividend-class-i-accumulation","GBP 1,227 million","Essentra","3.60%","44.172"
"/m/m-and-g-dividend-class-i-accumulation","GBP 1,227 million","BAE Systems","3.44%","42.2088"
"/m/m-and-g-dividend-class-i-accumulation","GBP 1,227 million","RELX","3.24%","39.7548"
"/m/m-and-g-dividend-class-i-accumulation","GBP 1,227 million","SES FDR","3.24%","39.7548"
"/m/m-and-g-dividend-class-i-accumulation","GBP 1,227 million","Kone Oyj B","3.20%","39.264"
"/m/m-and-g-dividend-class-i-income","GBP 1,227 million","BP","6.81%","83.5587"
"/m/m-and-g-dividend-class-i-income","GBP 1,227 million","British American Tobacco","5.68%","69.6936"
"/m/m-and-g-dividend-class-i-income","GBP 1,227 million","AstraZeneca","5.13%","62.9451"
"/m/m-and-g-dividend-class-i-income","GBP 1,227 million","Imperial Brands","4.63%","56.8101"
"/m/m-and-g-dividend-class-i-income","GBP 1,227 million","Smith (DS)","3.65%","44.7855"
"/m/m-and-g-dividend-class-i-income","GBP 1,227 million","Essentra","3.60%","44.172"
"/m/m-and-g-dividend-class-i-income","GBP 1,227 million","BAE Systems","3.44%","42.2088"
"/m/m-and-g-dividend-class-i-income","GBP 1,227 million","RELX","3.24%","39.7548"
"/m/m-and-g-dividend-class-i-income","GBP 1,227 million","SES FDR","3.24%","39.7548"
"/m/m-and-g-dividend-class-i-income","GBP 1,227 million","Kone Oyj B","3.20%","39.264"
"/m/m-and-g-dividend-class-x-accumulation-inclusive","GBP 1,227 million","BP","6.81%","83.5587"
"/m/m-and-g-dividend-class-x-accumulation-inclusive","GBP 1,227 million","British American Tobacco","5.68%","69.6936"
"/m/m-and-g-dividend-class-x-accumulation-inclusive","GBP 1,227 million","AstraZeneca","5.13%","62.9451"
"/m/m-and-g-dividend-class-x-accumulation-inclusive","GBP 1,227 million","Imperial Brands","4.63%","56.8101"
"/m/m-and-g-dividend-class-x-accumulation-inclusive","GBP 1,227 million","Smith (DS)","3.65%","44.7855"
"/m/m-and-g-dividend-class-x-accumulation-inclusive","GBP 1,227 million","Essentra","3.60%","44.172"
"/m/m-and-g-dividend-class-x-accumulation-inclusive","GBP 1,227 million","BAE Systems","3.44%","42.2088"
"/m/m-and-g-dividend-class-x-accumulation-inclusive","GBP 1,227 million","RELX","3.24%","39.7548"
"/m/m-and-g-dividend-class-x-accumulation-inclusive","GBP 1,227 million","SES FDR","3.24%","39.7548"
"/m/m-and-g-dividend-class-x-accumulation-inclusive","GBP 1,227 million","Kone Oyj B","3.20%","39.264"
"/m/m-and-g-dividend-class-x-income-inclusive","GBP 1,227 million","BP","6.81%","83.5587"
"/m/m-and-g-dividend-class-x-income-inclusive","GBP 1,227 million","British American Tobacco","5.68%","69.6936"
"/m/m-and-g-dividend-class-x-income-inclusive","GBP 1,227 million","AstraZeneca","5.13%","62.9451"
"/m/m-and-g-dividend-class-x-income-inclusive","GBP 1,227 million","Imperial Brands","4.63%","56.8101"
"/m/m-and-g-dividend-class-x-income-inclusive","GBP 1,227 million","Smith (DS)","3.65%","44.7855"
"/m/m-and-g-dividend-class-x-income-inclusive","GBP 1,227 million","Essentra","3.60%","44.172"
"/m/m-and-g-dividend-class-x-income-inclusive","GBP 1,227 million","BAE Systems","3.44%","42.2088"
"/m/m-and-g-dividend-class-x-income-inclusive","GBP 1,227 million","RELX","3.24%","39.7548"
"/m/m-and-g-dividend-class-x-income-inclusive","GBP 1,227 million","SES FDR","3.24%","39.7548"
"/m/m-and-g-dividend-class-x-income-inclusive","GBP 1,227 million","Kone Oyj B","3.20%","39.264"
"/m/m-and-g-emerging-market-bond-class-i-accumulation","GBP 904 million","United States Treasury Note/Bond 3.625% 15/08/2019","5.08%","45.9232"
"/m/m-and-g-emerging-market-bond-class-i-accumulation","GBP 904 million","Russian Federal Bond - OFZ 8.15% 03/02/2027","3.06%","27.6624"
"/m/m-and-g-emerging-market-bond-class-i-accumulation","GBP 904 million","Brazil Notas do Tesouro Nacional Serie F 10% 01/01/2025","1.98%","17.8992"
"/m/m-and-g-emerging-market-bond-class-i-accumulation","GBP 904 million","Malaysia Government Bond 3.882% 10/03/2022","1.96%","17.7184"
"/m/m-and-g-emerging-market-bond-class-i-accumulation","GBP 904 million","Republic of South Africa Government Bond 8.75% 28/02/2048","1.88%","16.9952"
"/m/m-and-g-emerging-market-bond-class-i-accumulation","GBP 904 million","Indonesia Treasury Bond 8.25% 15/05/2036","1.80%","16.272"
"/m/m-and-g-emerging-market-bond-class-i-accumulation","GBP 904 million","Peru Government Bond 8.2% 12/08/2026","1.74%","15.7296"
"/m/m-and-g-emerging-market-bond-class-i-accumulation","GBP 904 million","National Highways Authority of India 7.3% 18/05/2022","1.68%","15.1872"
"/m/m-and-g-emerging-market-bond-class-i-accumulation","GBP 904 million","Bogota Distrito Capital 9.75% 26/07/2028","1.65%","14.916"
"/m/m-and-g-emerging-market-bond-class-i-accumulation","GBP 904 million","Israel Government Bond - Fixed 2.25% 31/05/2019","1.59%","14.3736"
"/m/m-and-g-emerging-market-bond-class-i-income","GBP 904 million","United States Treasury Note/Bond 3.625% 15/08/2019","5.08%","45.9232"
"/m/m-and-g-emerging-market-bond-class-i-income","GBP 904 million","Russian Federal Bond - OFZ 8.15% 03/02/2027","3.06%","27.6624"
"/m/m-and-g-emerging-market-bond-class-i-income","GBP 904 million","Brazil Notas do Tesouro Nacional Serie F 10% 01/01/2025","1.98%","17.8992"
"/m/m-and-g-emerging-market-bond-class-i-income","GBP 904 million","Malaysia Government Bond 3.882% 10/03/2022","1.96%","17.7184"
"/m/m-and-g-emerging-market-bond-class-i-income","GBP 904 million","Republic of South Africa Government Bond 8.75% 28/02/2048","1.88%","16.9952"
"/m/m-and-g-emerging-market-bond-class-i-income","GBP 904 million","Indonesia Treasury Bond 8.25% 15/05/2036","1.80%","16.272"
"/m/m-and-g-emerging-market-bond-class-i-income","GBP 904 million","Peru Government Bond 8.2% 12/08/2026","1.74%","15.7296"
"/m/m-and-g-emerging-market-bond-class-i-income","GBP 904 million","National Highways Authority of India 7.3% 18/05/2022","1.68%","15.1872"
"/m/m-and-g-emerging-market-bond-class-i-income","GBP 904 million","Bogota Distrito Capital 9.75% 26/07/2028","1.65%","14.916"
"/m/m-and-g-emerging-market-bond-class-i-income","GBP 904 million","Israel Government Bond - Fixed 2.25% 31/05/2019","1.59%","14.3736"
"/m/m-and-g-emerging-market-bond-class-x-accumulation-inclusive","GBP 904 million","United States Treasury Note/Bond 3.625% 15/08/2019","5.08%","45.9232"
"/m/m-and-g-emerging-market-bond-class-x-accumulation-inclusive","GBP 904 million","Russian Federal Bond - OFZ 8.15% 03/02/2027","3.06%","27.6624"
"/m/m-and-g-emerging-market-bond-class-x-accumulation-inclusive","GBP 904 million","Brazil Notas do Tesouro Nacional Serie F 10% 01/01/2025","1.98%","17.8992"
"/m/m-and-g-emerging-market-bond-class-x-accumulation-inclusive","GBP 904 million","Malaysia Government Bond 3.882% 10/03/2022","1.96%","17.7184"
"/m/m-and-g-emerging-market-bond-class-x-accumulation-inclusive","GBP 904 million","Republic of South Africa Government Bond 8.75% 28/02/2048","1.88%","16.9952"
"/m/m-and-g-emerging-market-bond-class-x-accumulation-inclusive","GBP 904 million","Indonesia Treasury Bond 8.25% 15/05/2036","1.80%","16.272"
"/m/m-and-g-emerging-market-bond-class-x-accumulation-inclusive","GBP 904 million","Peru Government Bond 8.2% 12/08/2026","1.74%","15.7296"
"/m/m-and-g-emerging-market-bond-class-x-accumulation-inclusive","GBP 904 million","National Highways Authority of India 7.3% 18/05/2022","1.68%","15.1872"
"/m/m-and-g-emerging-market-bond-class-x-accumulation-inclusive","GBP 904 million","Bogota Distrito Capital 9.75% 26/07/2028","1.65%","14.916"
"/m/m-and-g-emerging-market-bond-class-x-accumulation-inclusive","GBP 904 million","Israel Government Bond - Fixed 2.25% 31/05/2019","1.59%","14.3736"
"/m/m-and-g-emerging-market-bond-class-x-income-inclusive","GBP 904 million","United States Treasury Note/Bond 3.625% 15/08/2019","5.08%","45.9232"
"/m/m-and-g-emerging-market-bond-class-x-income-inclusive","GBP 904 million","Russian Federal Bond - OFZ 8.15% 03/02/2027","3.06%","27.6624"
"/m/m-and-g-emerging-market-bond-class-x-income-inclusive","GBP 904 million","Brazil Notas do Tesouro Nacional Serie F 10% 01/01/2025","1.98%","17.8992"
"/m/m-and-g-emerging-market-bond-class-x-income-inclusive","GBP 904 million","Malaysia Government Bond 3.882% 10/03/2022","1.96%","17.7184"
"/m/m-and-g-emerging-market-bond-class-x-income-inclusive","GBP 904 million","Republic of South Africa Government Bond 8.75% 28/02/2048","1.88%","16.9952"
"/m/m-and-g-emerging-market-bond-class-x-income-inclusive","GBP 904 million","Indonesia Treasury Bond 8.25% 15/05/2036","1.80%","16.272"
"/m/m-and-g-emerging-market-bond-class-x-income-inclusive","GBP 904 million","Peru Government Bond 8.2% 12/08/2026","1.74%","15.7296"
"/m/m-and-g-emerging-market-bond-class-x-income-inclusive","GBP 904 million","National Highways Authority of India 7.3% 18/05/2022","1.68%","15.1872"
"/m/m-and-g-emerging-market-bond-class-x-income-inclusive","GBP 904 million","Bogota Distrito Capital 9.75% 26/07/2028","1.65%","14.916"
"/m/m-and-g-emerging-market-bond-class-x-income-inclusive","GBP 904 million","Israel Government Bond - Fixed 2.25% 31/05/2019","1.59%","14.3736"
"/m/m-and-g-episode-allocation-class-i-accumulation","GBP 594 million","United Kingdom Treasury Bill","8.70%","51.678"
"/m/m-and-g-episode-allocation-class-i-accumulation","GBP 594 million","United States Treasury Bill","7.46%","44.3124"
"/m/m-and-g-episode-allocation-class-i-accumulation","GBP 594 million","M&G Property Portfolio Class I GBP","6.86%","40.7484"
"/m/m-and-g-episode-allocation-class-i-accumulation","GBP 594 million","Italy Buoni Poliennali Del Tesoro","5.14%","30.5316"
"/m/m-and-g-episode-allocation-class-i-accumulation","GBP 594 million","M&G Recovery Class C (Internal) GBP","5.13%","30.4722"
"/m/m-and-g-episode-allocation-class-i-accumulation","GBP 594 million","United States Treasury Bill","4.89%","29.0466"
"/m/m-and-g-episode-allocation-class-i-accumulation","GBP 594 million","United States Treasury Bill","4.83%","28.6902"
"/m/m-and-g-episode-allocation-class-i-accumulation","GBP 594 million","United States Treasury Bill","4.80%","28.512"
"/m/m-and-g-episode-allocation-class-i-accumulation","GBP 594 million","United States Treasury Bill","4.78%","28.3932"
"/m/m-and-g-episode-allocation-class-i-accumulation","GBP 594 million","United States Treasury Bill","4.78%","28.3932"
"/m/m-and-g-episode-allocation-class-i-income","GBP 594 million","United Kingdom Treasury Bill","8.70%","51.678"
"/m/m-and-g-episode-allocation-class-i-income","GBP 594 million","United States Treasury Bill","7.46%","44.3124"
"/m/m-and-g-episode-allocation-class-i-income","GBP 594 million","M&G Property Portfolio Class I GBP","6.86%","40.7484"
"/m/m-and-g-episode-allocation-class-i-income","GBP 594 million","Italy Buoni Poliennali Del Tesoro","5.14%","30.5316"
"/m/m-and-g-episode-allocation-class-i-income","GBP 594 million","M&G Recovery Class C (Internal) GBP","5.13%","30.4722"
"/m/m-and-g-episode-allocation-class-i-income","GBP 594 million","United States Treasury Bill","4.89%","29.0466"
"/m/m-and-g-episode-allocation-class-i-income","GBP 594 million","United States Treasury Bill","4.83%","28.6902"
"/m/m-and-g-episode-allocation-class-i-income","GBP 594 million","United States Treasury Bill","4.80%","28.512"
"/m/m-and-g-episode-allocation-class-i-income","GBP 594 million","United States Treasury Bill","4.78%","28.3932"
"/m/m-and-g-episode-allocation-class-i-income","GBP 594 million","United States Treasury Bill","4.78%","28.3932"
"/m/m-and-g-episode-allocation-class-x-accumulation-inclusive","GBP 594 million","United Kingdom Treasury Bill","8.70%","51.678"
"/m/m-and-g-episode-allocation-class-x-accumulation-inclusive","GBP 594 million","United States Treasury Bill","7.46%","44.3124"
"/m/m-and-g-episode-allocation-class-x-accumulation-inclusive","GBP 594 million","M&G Property Portfolio Class I GBP","6.86%","40.7484"
"/m/m-and-g-episode-allocation-class-x-accumulation-inclusive","GBP 594 million","Italy Buoni Poliennali Del Tesoro","5.14%","30.5316"
"/m/m-and-g-episode-allocation-class-x-accumulation-inclusive","GBP 594 million","M&G Recovery Class C (Internal) GBP","5.13%","30.4722"
"/m/m-and-g-episode-allocation-class-x-accumulation-inclusive","GBP 594 million","United States Treasury Bill","4.89%","29.0466"
"/m/m-and-g-episode-allocation-class-x-accumulation-inclusive","GBP 594 million","United States Treasury Bill","4.83%","28.6902"
"/m/m-and-g-episode-allocation-class-x-accumulation-inclusive","GBP 594 million","United States Treasury Bill","4.80%","28.512"
"/m/m-and-g-episode-allocation-class-x-accumulation-inclusive","GBP 594 million","United States Treasury Bill","4.78%","28.3932"
"/m/m-and-g-episode-allocation-class-x-accumulation-inclusive","GBP 594 million","United States Treasury Bill","4.78%","28.3932"
"/m/m-and-g-episode-allocation-class-x-income-inclusive","GBP 594 million","United Kingdom Treasury Bill","8.70%","51.678"
"/m/m-and-g-episode-allocation-class-x-income-inclusive","GBP 594 million","United States Treasury Bill","7.46%","44.3124"
"/m/m-and-g-episode-allocation-class-x-income-inclusive","GBP 594 million","M&G Property Portfolio Class I GBP","6.86%","40.7484"
"/m/m-and-g-episode-allocation-class-x-income-inclusive","GBP 594 million","Italy Buoni Poliennali Del Tesoro","5.14%","30.5316"
"/m/m-and-g-episode-allocation-class-x-income-inclusive","GBP 594 million","M&G Recovery Class C (Internal) GBP","5.13%","30.4722"
"/m/m-and-g-episode-allocation-class-x-income-inclusive","GBP 594 million","United States Treasury Bill","4.89%","29.0466"
"/m/m-and-g-episode-allocation-class-x-income-inclusive","GBP 594 million","United States Treasury Bill","4.83%","28.6902"
"/m/m-and-g-episode-allocation-class-x-income-inclusive","GBP 594 million","United States Treasury Bill","4.80%","28.512"
"/m/m-and-g-episode-allocation-class-x-income-inclusive","GBP 594 million","United States Treasury Bill","4.78%","28.3932"
"/m/m-and-g-episode-allocation-class-x-income-inclusive","GBP 594 million","United States Treasury Bill","4.78%","28.3932"
"/m/m-and-g-episode-growth-class-i-accumulation","GBP 944 million","Italy Buoni Poliennali Del Tesoro","7.26%","68.5344"
"/m/m-and-g-episode-growth-class-i-accumulation","GBP 944 million","Lyxor Lyxor China Enterprise (HSCEI) UCITS ETF","6.84%","64.5696"
"/m/m-and-g-episode-growth-class-i-accumulation","GBP 944 million","iShares Core FTSE 100 UCITS ETF (Dist)","6.51%","61.4544"
"/m/m-and-g-episode-growth-class-i-accumulation","GBP 944 million","M&G Recovery Class C (Internal) GBP","5.94%","56.0736"
"/m/m-and-g-episode-growth-class-i-accumulation","GBP 944 million","M&G Pan European Select Smaller Companies Class A GBP","4.19%","39.5536"
"/m/m-and-g-episode-growth-class-i-accumulation","GBP 944 million","Mexican Bonos","3.86%","36.4384"
"/m/m-and-g-episode-growth-class-i-accumulation","GBP 944 million","M&G Asian Class A GBP","3.76%","35.4944"
"/m/m-and-g-episode-growth-class-i-accumulation","GBP 944 million","M&G Global Dividend Class A GBP","2.93%","27.6592"
"/m/m-and-g-episode-growth-class-i-accumulation","GBP 944 million","M&G Smaller Companies Class A GBP","2.75%","25.96"
"/m/m-and-g-episode-growth-class-i-accumulation","GBP 944 million","Invesco Markets Plc Invesco Nasdaq Biotech UCITS ETF Class A","2.45%","23.128"
"/m/m-and-g-episode-growth-class-i-income","GBP 944 million","Italy Buoni Poliennali Del Tesoro","7.26%","68.5344"
"/m/m-and-g-episode-growth-class-i-income","GBP 944 million","Lyxor Lyxor China Enterprise (HSCEI) UCITS ETF","6.84%","64.5696"
"/m/m-and-g-episode-growth-class-i-income","GBP 944 million","iShares Core FTSE 100 UCITS ETF (Dist)","6.51%","61.4544"
"/m/m-and-g-episode-growth-class-i-income","GBP 944 million","M&G Recovery Class C (Internal) GBP","5.94%","56.0736"
"/m/m-and-g-episode-growth-class-i-income","GBP 944 million","M&G Pan European Select Smaller Companies Class A GBP","4.19%","39.5536"
"/m/m-and-g-episode-growth-class-i-income","GBP 944 million","Mexican Bonos","3.86%","36.4384"
"/m/m-and-g-episode-growth-class-i-income","GBP 944 million","M&G Asian Class A GBP","3.76%","35.4944"
"/m/m-and-g-episode-growth-class-i-income","GBP 944 million","M&G Global Dividend Class A GBP","2.93%","27.6592"
"/m/m-and-g-episode-growth-class-i-income","GBP 944 million","M&G Smaller Companies Class A GBP","2.75%","25.96"
"/m/m-and-g-episode-growth-class-i-income","GBP 944 million","Invesco Markets Plc Invesco Nasdaq Biotech UCITS ETF Class A","2.45%","23.128"
"/m/m-and-g-episode-growth-class-x-income-inclusive","GBP 944 million","Italy Buoni Poliennali Del Tesoro","7.26%","68.5344"
"/m/m-and-g-episode-growth-class-x-income-inclusive","GBP 944 million","Lyxor Lyxor China Enterprise (HSCEI) UCITS ETF","6.84%","64.5696"
"/m/m-and-g-episode-growth-class-x-income-inclusive","GBP 944 million","iShares Core FTSE 100 UCITS ETF (Dist)","6.51%","61.4544"
"/m/m-and-g-episode-growth-class-x-income-inclusive","GBP 944 million","M&G Recovery Class C (Internal) GBP","5.94%","56.0736"
"/m/m-and-g-episode-growth-class-x-income-inclusive","GBP 944 million","M&G Pan European Select Smaller Companies Class A GBP","4.19%","39.5536"
"/m/m-and-g-episode-growth-class-x-income-inclusive","GBP 944 million","Mexican Bonos","3.86%","36.4384"
"/m/m-and-g-episode-growth-class-x-income-inclusive","GBP 944 million","M&G Asian Class A GBP","3.76%","35.4944"
"/m/m-and-g-episode-growth-class-x-income-inclusive","GBP 944 million","M&G Global Dividend Class A GBP","2.93%","27.6592"
"/m/m-and-g-episode-growth-class-x-income-inclusive","GBP 944 million","M&G Smaller Companies Class A GBP","2.75%","25.96"
"/m/m-and-g-episode-growth-class-x-income-inclusive","GBP 944 million","Invesco Markets Plc Invesco Nasdaq Biotech UCITS ETF Class A","2.45%","23.128"
"/m/m-and-g-episode-income-class-i-accumulation","GBP 832 million","United States Treasury Note/Bond","11.65%","96.928"
"/m/m-and-g-episode-income-class-i-accumulation","GBP 832 million","United States Treasury Note/Bond","4.20%","34.944"
"/m/m-and-g-episode-income-class-i-accumulation","GBP 832 million","Italy Buoni Poliennali Del Tesoro","4.18%","34.7776"
"/m/m-and-g-episode-income-class-i-accumulation","GBP 832 million","United Kingdom Treasury Bill","3.12%","25.9584"
"/m/m-and-g-episode-income-class-i-accumulation","GBP 832 million","United States Treasury Note/Bond","3.05%","25.376"
"/m/m-and-g-episode-income-class-i-accumulation","GBP 832 million","Mexican Bonos","3.01%","25.0432"
"/m/m-and-g-episode-income-class-i-accumulation","GBP 832 million","M&G Property Portfolio Class I GBP","2.94%","24.4608"
"/m/m-and-g-episode-income-class-i-accumulation","GBP 832 million","Republic of South Africa Government Bond","2.47%","20.5504"
"/m/m-and-g-episode-income-class-i-accumulation","GBP 832 million","Brazil Notas do Tesouro Nacional Serie F","2.36%","19.6352"
"/m/m-and-g-episode-income-class-i-accumulation","GBP 832 million","Spain Government Bond","1.94%","16.1408"
"/m/m-and-g-episode-income-class-i-income","GBP 832 million","United States Treasury Note/Bond","11.65%","96.928"
"/m/m-and-g-episode-income-class-i-income","GBP 832 million","United States Treasury Note/Bond","4.20%","34.944"
"/m/m-and-g-episode-income-class-i-income","GBP 832 million","Italy Buoni Poliennali Del Tesoro","4.18%","34.7776"
"/m/m-and-g-episode-income-class-i-income","GBP 832 million","United Kingdom Treasury Bill","3.12%","25.9584"
"/m/m-and-g-episode-income-class-i-income","GBP 832 million","United States Treasury Note/Bond","3.05%","25.376"
"/m/m-and-g-episode-income-class-i-income","GBP 832 million","Mexican Bonos","3.01%","25.0432"
"/m/m-and-g-episode-income-class-i-income","GBP 832 million","M&G Property Portfolio Class I GBP","2.94%","24.4608"
"/m/m-and-g-episode-income-class-i-income","GBP 832 million","Republic of South Africa Government Bond","2.47%","20.5504"
"/m/m-and-g-episode-income-class-i-income","GBP 832 million","Brazil Notas do Tesouro Nacional Serie F","2.36%","19.6352"
"/m/m-and-g-episode-income-class-i-income","GBP 832 million","Spain Government Bond","1.94%","16.1408"
"/m/m-and-g-episode-income-class-x-accumulation-inclusive","GBP 832 million","United States Treasury Note/Bond","11.65%","96.928"
"/m/m-and-g-episode-income-class-x-accumulation-inclusive","GBP 832 million","United States Treasury Note/Bond","4.20%","34.944"
"/m/m-and-g-episode-income-class-x-accumulation-inclusive","GBP 832 million","Italy Buoni Poliennali Del Tesoro","4.18%","34.7776"
"/m/m-and-g-episode-income-class-x-accumulation-inclusive","GBP 832 million","United Kingdom Treasury Bill","3.12%","25.9584"
"/m/m-and-g-episode-income-class-x-accumulation-inclusive","GBP 832 million","United States Treasury Note/Bond","3.05%","25.376"
"/m/m-and-g-episode-income-class-x-accumulation-inclusive","GBP 832 million","Mexican Bonos","3.01%","25.0432"
"/m/m-and-g-episode-income-class-x-accumulation-inclusive","GBP 832 million","M&G Property Portfolio Class I GBP","2.94%","24.4608"
"/m/m-and-g-episode-income-class-x-accumulation-inclusive","GBP 832 million","Republic of South Africa Government Bond","2.47%","20.5504"
"/m/m-and-g-episode-income-class-x-accumulation-inclusive","GBP 832 million","Brazil Notas do Tesouro Nacional Serie F","2.36%","19.6352"
"/m/m-and-g-episode-income-class-x-accumulation-inclusive","GBP 832 million","Spain Government Bond","1.94%","16.1408"
"/m/m-and-g-episode-income-class-x-income-inclusive","GBP 832 million","United States Treasury Note/Bond","11.65%","96.928"
"/m/m-and-g-episode-income-class-x-income-inclusive","GBP 832 million","United States Treasury Note/Bond","4.20%","34.944"
"/m/m-and-g-episode-income-class-x-income-inclusive","GBP 832 million","Italy Buoni Poliennali Del Tesoro","4.18%","34.7776"
"/m/m-and-g-episode-income-class-x-income-inclusive","GBP 832 million","United Kingdom Treasury Bill","3.12%","25.9584"
"/m/m-and-g-episode-income-class-x-income-inclusive","GBP 832 million","United States Treasury Note/Bond","3.05%","25.376"
"/m/m-and-g-episode-income-class-x-income-inclusive","GBP 832 million","Mexican Bonos","3.01%","25.0432"
"/m/m-and-g-episode-income-class-x-income-inclusive","GBP 832 million","M&G Property Portfolio Class I GBP","2.94%","24.4608"
"/m/m-and-g-episode-income-class-x-income-inclusive","GBP 832 million","Republic of South Africa Government Bond","2.47%","20.5504"
"/m/m-and-g-episode-income-class-x-income-inclusive","GBP 832 million","Brazil Notas do Tesouro Nacional Serie F","2.36%","19.6352"
"/m/m-and-g-episode-income-class-x-income-inclusive","GBP 832 million","Spain Government Bond","1.94%","16.1408"
"/m/m-and-g-episode-macro-accumulation","GBP 400 million","United States Treasury Bill","19.72%","78.88"
"/m/m-and-g-episode-macro-accumulation","GBP 400 million","United States Treasury Bill","14.01%","56.04"
"/m/m-and-g-episode-macro-accumulation","GBP 400 million","United States Treasury Bill","12.62%","50.48"
"/m/m-and-g-episode-macro-accumulation","GBP 400 million","United States Treasury Bill","11.03%","44.12"
"/m/m-and-g-episode-macro-accumulation","GBP 400 million","United States Treasury Bill","9.93%","39.72"
"/m/m-and-g-episode-macro-accumulation","GBP 400 million","United States Treasury Bill","7.30%","29.20"
"/m/m-and-g-episode-macro-accumulation","GBP 400 million","United States Treasury Bill","5.73%","22.92"
"/m/m-and-g-episode-macro-accumulation","GBP 400 million","Wells Fargo & Co.","2.33%","9.32"
"/m/m-and-g-episode-macro-accumulation","GBP 400 million","American Express Co.","2.21%","8.84"
"/m/m-and-g-episode-macro-accumulation","GBP 400 million","Citigroup","2.10%","8.40"
"/m/m-and-g-euro-corporate-bond-class-i-accumulation","GBP 1,458 million","Netherlands Government Bond 0.75% 15/07/2027","2.53%","36.8874"
"/m/m-and-g-euro-corporate-bond-class-i-accumulation","GBP 1,458 million","Deutsche Bundesrepublik Inflation Linked 1.75% 15/04/2020","2.18%","31.7844"
"/m/m-and-g-euro-corporate-bond-class-i-accumulation","GBP 1,458 million","Bundesrepublik Deutschland Bundesanleihe 3.75% 04/01/2019","2.12%","30.9096"
"/m/m-and-g-euro-corporate-bond-class-i-accumulation","GBP 1,458 million","Berkshire Hathaway Inc 1.125% 16/03/2027","1.51%","22.0158"
"/m/m-and-g-euro-corporate-bond-class-i-accumulation","GBP 1,458 million","UBS AG 4.75% 12/02/2021","1.46%","21.2868"
"/m/m-and-g-euro-corporate-bond-class-i-accumulation","GBP 1,458 million","Johnson & Johnson 0.65% 20/02/2024","1.41%","20.5578"
"/m/m-and-g-euro-corporate-bond-class-i-accumulation","GBP 1,458 million","Engie SA 5.95% 16/03/2111","1.18%","17.2044"
"/m/m-and-g-euro-corporate-bond-class-i-accumulation","GBP 1,458 million","Coca-Cola Co/The 1.125% 09/12/2026","1.16%","16.9128"
"/m/m-and-g-euro-corporate-bond-class-i-accumulation","GBP 1,458 million","TOTAL SA 3.369% 06/10/2026","1.15%","16.767"
"/m/m-and-g-euro-corporate-bond-class-i-accumulation","GBP 1,458 million","Shell International Finance BV 1% 06/04/2022","1.04%","15.1632"
"/m/m-and-g-euro-corporate-bond-class-i-income","GBP 1,458 million","Netherlands Government Bond 0.75% 15/07/2027","2.53%","36.8874"
"/m/m-and-g-euro-corporate-bond-class-i-income","GBP 1,458 million","Deutsche Bundesrepublik Inflation Linked 1.75% 15/04/2020","2.18%","31.7844"
"/m/m-and-g-euro-corporate-bond-class-i-income","GBP 1,458 million","Bundesrepublik Deutschland Bundesanleihe 3.75% 04/01/2019","2.12%","30.9096"
"/m/m-and-g-euro-corporate-bond-class-i-income","GBP 1,458 million","Berkshire Hathaway Inc 1.125% 16/03/2027","1.51%","22.0158"
"/m/m-and-g-euro-corporate-bond-class-i-income","GBP 1,458 million","UBS AG 4.75% 12/02/2021","1.46%","21.2868"
"/m/m-and-g-euro-corporate-bond-class-i-income","GBP 1,458 million","Johnson & Johnson 0.65% 20/02/2024","1.41%","20.5578"
"/m/m-and-g-euro-corporate-bond-class-i-income","GBP 1,458 million","Engie SA 5.95% 16/03/2111","1.18%","17.2044"
"/m/m-and-g-euro-corporate-bond-class-i-income","GBP 1,458 million","Coca-Cola Co/The 1.125% 09/12/2026","1.16%","16.9128"
"/m/m-and-g-euro-corporate-bond-class-i-income","GBP 1,458 million","TOTAL SA 3.369% 06/10/2026","1.15%","16.767"
"/m/m-and-g-euro-corporate-bond-class-i-income","GBP 1,458 million","Shell International Finance BV 1% 06/04/2022","1.04%","15.1632"
"/m/m-and-g-euro-corporate-bond-class-x-accumulation-inclusive","GBP 1,458 million","Netherlands Government Bond 0.75% 15/07/2027","2.53%","36.8874"
"/m/m-and-g-euro-corporate-bond-class-x-accumulation-inclusive","GBP 1,458 million","Deutsche Bundesrepublik Inflation Linked 1.75% 15/04/2020","2.18%","31.7844"
"/m/m-and-g-euro-corporate-bond-class-x-accumulation-inclusive","GBP 1,458 million","Bundesrepublik Deutschland Bundesanleihe 3.75% 04/01/2019","2.12%","30.9096"
"/m/m-and-g-euro-corporate-bond-class-x-accumulation-inclusive","GBP 1,458 million","Berkshire Hathaway Inc 1.125% 16/03/2027","1.51%","22.0158"
"/m/m-and-g-euro-corporate-bond-class-x-accumulation-inclusive","GBP 1,458 million","UBS AG 4.75% 12/02/2021","1.46%","21.2868"
"/m/m-and-g-euro-corporate-bond-class-x-accumulation-inclusive","GBP 1,458 million","Johnson & Johnson 0.65% 20/02/2024","1.41%","20.5578"
"/m/m-and-g-euro-corporate-bond-class-x-accumulation-inclusive","GBP 1,458 million","Engie SA 5.95% 16/03/2111","1.18%","17.2044"
"/m/m-and-g-euro-corporate-bond-class-x-accumulation-inclusive","GBP 1,458 million","Coca-Cola Co/The 1.125% 09/12/2026","1.16%","16.9128"
"/m/m-and-g-euro-corporate-bond-class-x-accumulation-inclusive","GBP 1,458 million","TOTAL SA 3.369% 06/10/2026","1.15%","16.767"
"/m/m-and-g-euro-corporate-bond-class-x-accumulation-inclusive","GBP 1,458 million","Shell International Finance BV 1% 06/04/2022","1.04%","15.1632"
"/m/m-and-g-euro-corporate-bond-class-x-income-inclusive","GBP 1,458 million","Netherlands Government Bond 0.75% 15/07/2027","2.53%","36.8874"
"/m/m-and-g-euro-corporate-bond-class-x-income-inclusive","GBP 1,458 million","Deutsche Bundesrepublik Inflation Linked 1.75% 15/04/2020","2.18%","31.7844"
"/m/m-and-g-euro-corporate-bond-class-x-income-inclusive","GBP 1,458 million","Bundesrepublik Deutschland Bundesanleihe 3.75% 04/01/2019","2.12%","30.9096"
"/m/m-and-g-euro-corporate-bond-class-x-income-inclusive","GBP 1,458 million","Berkshire Hathaway Inc 1.125% 16/03/2027","1.51%","22.0158"
"/m/m-and-g-euro-corporate-bond-class-x-income-inclusive","GBP 1,458 million","UBS AG 4.75% 12/02/2021","1.46%","21.2868"
"/m/m-and-g-euro-corporate-bond-class-x-income-inclusive","GBP 1,458 million","Johnson & Johnson 0.65% 20/02/2024","1.41%","20.5578"
"/m/m-and-g-euro-corporate-bond-class-x-income-inclusive","GBP 1,458 million","Engie SA 5.95% 16/03/2111","1.18%","17.2044"
"/m/m-and-g-euro-corporate-bond-class-x-income-inclusive","GBP 1,458 million","Coca-Cola Co/The 1.125% 09/12/2026","1.16%","16.9128"
"/m/m-and-g-euro-corporate-bond-class-x-income-inclusive","GBP 1,458 million","TOTAL SA 3.369% 06/10/2026","1.15%","16.767"
"/m/m-and-g-euro-corporate-bond-class-x-income-inclusive","GBP 1,458 million","Shell International Finance BV 1% 06/04/2022","1.04%","15.1632"
"/m/m-and-g-european-high-yield-bond-class-i-accumulation","GBP 114 million","Bundesrepublik Deutschland Bundesanleihe 0% 15/08/2026","7.88%","8.9832"
"/m/m-and-g-european-high-yield-bond-class-i-accumulation","GBP 114 million","Crown European Holdings SA 3.375% 15/11/2024","2.83%","3.2262"
"/m/m-and-g-european-high-yield-bond-class-i-accumulation","GBP 114 million","Ziggo BV 3.75% 15/01/2025","2.40%","2.736"
"/m/m-and-g-european-high-yield-bond-class-i-accumulation","GBP 114 million","Matterhorn Telecom SA 3.875% 01/05/2020","1.76%","2.0064"
"/m/m-and-g-european-high-yield-bond-class-i-accumulation","GBP 114 million","OI European Group BV 3.125% 15/08/2024","1.74%","1.9836"
"/m/m-and-g-european-high-yield-bond-class-i-accumulation","GBP 114 million","Bundesobligation 0% 08/04/2022","1.73%","1.9722"
"/m/m-and-g-european-high-yield-bond-class-i-accumulation","GBP 114 million","Hanesbrands Finance Luxembourg SCA 3.5% 15/03/2024","1.63%","1.8582"
"/m/m-and-g-european-high-yield-bond-class-i-accumulation","GBP 114 million","Wind Tre SpA 2.75% 20/01/2024","1.62%","1.8468"
"/m/m-and-g-european-high-yield-bond-class-i-accumulation","GBP 114 million","SPCM SA 2.875% 15/06/2020","1.44%","1.6416"
"/m/m-and-g-european-high-yield-bond-class-i-accumulation","GBP 114 million","Garfunkelux Holdco 3 SA 8.5% 01/11/2022","1.30%","1.482"
"/m/m-and-g-european-high-yield-bond-class-i-income","GBP 114 million","Bundesrepublik Deutschland Bundesanleihe 0% 15/08/2026","7.88%","8.9832"
"/m/m-and-g-european-high-yield-bond-class-i-income","GBP 114 million","Crown European Holdings SA 3.375% 15/11/2024","2.83%","3.2262"
"/m/m-and-g-european-high-yield-bond-class-i-income","GBP 114 million","Ziggo BV 3.75% 15/01/2025","2.40%","2.736"
"/m/m-and-g-european-high-yield-bond-class-i-income","GBP 114 million","Matterhorn Telecom SA 3.875% 01/05/2020","1.76%","2.0064"
"/m/m-and-g-european-high-yield-bond-class-i-income","GBP 114 million","OI European Group BV 3.125% 15/08/2024","1.74%","1.9836"
"/m/m-and-g-european-high-yield-bond-class-i-income","GBP 114 million","Bundesobligation 0% 08/04/2022","1.73%","1.9722"
"/m/m-and-g-european-high-yield-bond-class-i-income","GBP 114 million","Hanesbrands Finance Luxembourg SCA 3.5% 15/03/2024","1.63%","1.8582"
"/m/m-and-g-european-high-yield-bond-class-i-income","GBP 114 million","Wind Tre SpA 2.75% 20/01/2024","1.62%","1.8468"
"/m/m-and-g-european-high-yield-bond-class-i-income","GBP 114 million","SPCM SA 2.875% 15/06/2020","1.44%","1.6416"
"/m/m-and-g-european-high-yield-bond-class-i-income","GBP 114 million","Garfunkelux Holdco 3 SA 8.5% 01/11/2022","1.30%","1.482"
"/m/m-and-g-european-high-yield-bond-class-x-accumulation-inclusive","GBP 114 million","Bundesrepublik Deutschland Bundesanleihe 0% 15/08/2026","7.88%","8.9832"
"/m/m-and-g-european-high-yield-bond-class-x-accumulation-inclusive","GBP 114 million","Crown European Holdings SA 3.375% 15/11/2024","2.83%","3.2262"
"/m/m-and-g-european-high-yield-bond-class-x-accumulation-inclusive","GBP 114 million","Ziggo BV 3.75% 15/01/2025","2.40%","2.736"
"/m/m-and-g-european-high-yield-bond-class-x-accumulation-inclusive","GBP 114 million","Matterhorn Telecom SA 3.875% 01/05/2020","1.76%","2.0064"
"/m/m-and-g-european-high-yield-bond-class-x-accumulation-inclusive","GBP 114 million","OI European Group BV 3.125% 15/08/2024","1.74%","1.9836"
"/m/m-and-g-european-high-yield-bond-class-x-accumulation-inclusive","GBP 114 million","Bundesobligation 0% 08/04/2022","1.73%","1.9722"
"/m/m-and-g-european-high-yield-bond-class-x-accumulation-inclusive","GBP 114 million","Hanesbrands Finance Luxembourg SCA 3.5% 15/03/2024","1.63%","1.8582"
"/m/m-and-g-european-high-yield-bond-class-x-accumulation-inclusive","GBP 114 million","Wind Tre SpA 2.75% 20/01/2024","1.62%","1.8468"
"/m/m-and-g-european-high-yield-bond-class-x-accumulation-inclusive","GBP 114 million","SPCM SA 2.875% 15/06/2020","1.44%","1.6416"
"/m/m-and-g-european-high-yield-bond-class-x-accumulation-inclusive","GBP 114 million","Garfunkelux Holdco 3 SA 8.5% 01/11/2022","1.30%","1.482"
"/m/m-and-g-european-high-yield-bond-class-x-income-inclusive","GBP 114 million","Bundesrepublik Deutschland Bundesanleihe 0% 15/08/2026","7.88%","8.9832"
"/m/m-and-g-european-high-yield-bond-class-x-income-inclusive","GBP 114 million","Crown European Holdings SA 3.375% 15/11/2024","2.83%","3.2262"
"/m/m-and-g-european-high-yield-bond-class-x-income-inclusive","GBP 114 million","Ziggo BV 3.75% 15/01/2025","2.40%","2.736"
"/m/m-and-g-european-high-yield-bond-class-x-income-inclusive","GBP 114 million","Matterhorn Telecom SA 3.875% 01/05/2020","1.76%","2.0064"
"/m/m-and-g-european-high-yield-bond-class-x-income-inclusive","GBP 114 million","OI European Group BV 3.125% 15/08/2024","1.74%","1.9836"
"/m/m-and-g-european-high-yield-bond-class-x-income-inclusive","GBP 114 million","Bundesobligation 0% 08/04/2022","1.73%","1.9722"
"/m/m-and-g-european-high-yield-bond-class-x-income-inclusive","GBP 114 million","Hanesbrands Finance Luxembourg SCA 3.5% 15/03/2024","1.63%","1.8582"
"/m/m-and-g-european-high-yield-bond-class-x-income-inclusive","GBP 114 million","Wind Tre SpA 2.75% 20/01/2024","1.62%","1.8468"
"/m/m-and-g-european-high-yield-bond-class-x-income-inclusive","GBP 114 million","SPCM SA 2.875% 15/06/2020","1.44%","1.6416"
"/m/m-and-g-european-high-yield-bond-class-x-income-inclusive","GBP 114 million","Garfunkelux Holdco 3 SA 8.5% 01/11/2022","1.30%","1.482"
"/m/m-and-g-european-index-tracker-class-a-accumulation","GBP 93 million","Nestle S.A.","3.34%","3.1062"
"/m/m-and-g-european-index-tracker-class-a-accumulation","GBP 93 million","Novartis AG","2.31%","2.1483"
"/m/m-and-g-european-index-tracker-class-a-accumulation","GBP 93 million","Roche Holding AG Part. Cert.","2.23%","2.0739"
"/m/m-and-g-european-index-tracker-class-a-accumulation","GBP 93 million","Total S.A.","2.07%","1.9251"
"/m/m-and-g-european-index-tracker-class-a-accumulation","GBP 93 million","SAP AG","1.50%","1.395"
"/m/m-and-g-european-index-tracker-class-a-accumulation","GBP 93 million","Siemens AG","1.42%","1.3206"
"/m/m-and-g-european-index-tracker-class-a-accumulation","GBP 93 million","Bayer AG","1.40%","1.302"
"/m/m-and-g-european-index-tracker-class-a-accumulation","GBP 93 million","Allianz SE","1.26%","1.1718"
"/m/m-and-g-european-index-tracker-class-a-accumulation","GBP 93 million","BASF AG","1.26%","1.1718"
"/m/m-and-g-european-index-tracker-class-a-accumulation","GBP 93 million","Sanofi","1.24%","1.1532"
"/m/m-and-g-european-index-tracker-class-a-income","GBP 93 million","Nestle S.A.","3.34%","3.1062"
"/m/m-and-g-european-index-tracker-class-a-income","GBP 93 million","Novartis AG","2.31%","2.1483"
"/m/m-and-g-european-index-tracker-class-a-income","GBP 93 million","Roche Holding AG Part. Cert.","2.23%","2.0739"
"/m/m-and-g-european-index-tracker-class-a-income","GBP 93 million","Total S.A.","2.07%","1.9251"
"/m/m-and-g-european-index-tracker-class-a-income","GBP 93 million","SAP AG","1.50%","1.395"
"/m/m-and-g-european-index-tracker-class-a-income","GBP 93 million","Siemens AG","1.42%","1.3206"
"/m/m-and-g-european-index-tracker-class-a-income","GBP 93 million","Bayer AG","1.40%","1.302"
"/m/m-and-g-european-index-tracker-class-a-income","GBP 93 million","Allianz SE","1.26%","1.1718"
"/m/m-and-g-european-index-tracker-class-a-income","GBP 93 million","BASF AG","1.26%","1.1718"
"/m/m-and-g-european-index-tracker-class-a-income","GBP 93 million","Sanofi","1.24%","1.1532"
"/m/m-and-g-european-select-class-i-accumulation","GBP 137 million","Roche Holding AG Part. Cert.","5.63%","7.7131"
"/m/m-and-g-european-select-class-i-accumulation","GBP 137 million","SMCP","4.77%","6.5349"
"/m/m-and-g-european-select-class-i-accumulation","GBP 137 million","Siemens AG","4.65%","6.3705"
"/m/m-and-g-european-select-class-i-accumulation","GBP 137 million","Unilever N.V. CVA","4.50%","6.165"
"/m/m-and-g-european-select-class-i-accumulation","GBP 137 million","Relx NV","4.04%","5.5348"
"/m/m-and-g-european-select-class-i-accumulation","GBP 137 million","Linde AG","3.88%","5.3156"
"/m/m-and-g-european-select-class-i-accumulation","GBP 137 million","Bureau Veritas S.A.","3.83%","5.2471"
"/m/m-and-g-european-select-class-i-accumulation","GBP 137 million","KBC Bankverzekeringsholding N.V.","3.72%","5.0964"
"/m/m-and-g-european-select-class-i-accumulation","GBP 137 million","CTS Eventim AG","3.70%","5.069"
"/m/m-and-g-european-select-class-i-accumulation","GBP 137 million","UCB S.A.","3.64%","4.9868"
"/m/m-and-g-european-select-class-i-income","GBP 137 million","Roche Holding AG Part. Cert.","5.63%","7.7131"
"/m/m-and-g-european-select-class-i-income","GBP 137 million","SMCP","4.77%","6.5349"
"/m/m-and-g-european-select-class-i-income","GBP 137 million","Siemens AG","4.65%","6.3705"
"/m/m-and-g-european-select-class-i-income","GBP 137 million","Unilever N.V. CVA","4.50%","6.165"
"/m/m-and-g-european-select-class-i-income","GBP 137 million","Relx NV","4.04%","5.5348"
"/m/m-and-g-european-select-class-i-income","GBP 137 million","Linde AG","3.88%","5.3156"
"/m/m-and-g-european-select-class-i-income","GBP 137 million","Bureau Veritas S.A.","3.83%","5.2471"
"/m/m-and-g-european-select-class-i-income","GBP 137 million","KBC Bankverzekeringsholding N.V.","3.72%","5.0964"
"/m/m-and-g-european-select-class-i-income","GBP 137 million","CTS Eventim AG","3.70%","5.069"
"/m/m-and-g-european-select-class-i-income","GBP 137 million","UCB S.A.","3.64%","4.9868"
"/m/m-and-g-european-select-class-x-accumulation-inclusive","GBP 137 million","Roche Holding AG Part. Cert.","5.63%","7.7131"
"/m/m-and-g-european-select-class-x-accumulation-inclusive","GBP 137 million","SMCP","4.77%","6.5349"
"/m/m-and-g-european-select-class-x-accumulation-inclusive","GBP 137 million","Siemens AG","4.65%","6.3705"
"/m/m-and-g-european-select-class-x-accumulation-inclusive","GBP 137 million","Unilever N.V. CVA","4.50%","6.165"
"/m/m-and-g-european-select-class-x-accumulation-inclusive","GBP 137 million","Relx NV","4.04%","5.5348"
"/m/m-and-g-european-select-class-x-accumulation-inclusive","GBP 137 million","Linde AG","3.88%","5.3156"
"/m/m-and-g-european-select-class-x-accumulation-inclusive","GBP 137 million","Bureau Veritas S.A.","3.83%","5.2471"
"/m/m-and-g-european-select-class-x-accumulation-inclusive","GBP 137 million","KBC Bankverzekeringsholding N.V.","3.72%","5.0964"
"/m/m-and-g-european-select-class-x-accumulation-inclusive","GBP 137 million","CTS Eventim AG","3.70%","5.069"
"/m/m-and-g-european-select-class-x-accumulation-inclusive","GBP 137 million","UCB S.A.","3.64%","4.9868"
"/m/m-and-g-european-select-class-x-income-inclusive","GBP 137 million","Roche Holding AG Part. Cert.","5.63%","7.7131"
"/m/m-and-g-european-select-class-x-income-inclusive","GBP 137 million","SMCP","4.77%","6.5349"
"/m/m-and-g-european-select-class-x-income-inclusive","GBP 137 million","Siemens AG","4.65%","6.3705"
"/m/m-and-g-european-select-class-x-income-inclusive","GBP 137 million","Unilever N.V. CVA","4.50%","6.165"
"/m/m-and-g-european-select-class-x-income-inclusive","GBP 137 million","Relx NV","4.04%","5.5348"
"/m/m-and-g-european-select-class-x-income-inclusive","GBP 137 million","Linde AG","3.88%","5.3156"
"/m/m-and-g-european-select-class-x-income-inclusive","GBP 137 million","Bureau Veritas S.A.","3.83%","5.2471"
"/m/m-and-g-european-select-class-x-income-inclusive","GBP 137 million","KBC Bankverzekeringsholding N.V.","3.72%","5.0964"
"/m/m-and-g-european-select-class-x-income-inclusive","GBP 137 million","CTS Eventim AG","3.70%","5.069"
"/m/m-and-g-european-select-class-x-income-inclusive","GBP 137 million","UCB S.A.","3.64%","4.9868"
"/m/m-and-g-european-smaller-companies-class-i-accumulation","GBP 173 million","WH Smith","3.89%","6.7297"
"/m/m-and-g-european-smaller-companies-class-i-accumulation","GBP 173 million","FinTech Group AG","3.09%","5.3457"
"/m/m-and-g-european-smaller-companies-class-i-accumulation","GBP 173 million","Criteo SA ADS","3.05%","5.2765"
"/m/m-and-g-european-smaller-companies-class-i-accumulation","GBP 173 million","Equiniti Group","3.01%","5.2073"
"/m/m-and-g-european-smaller-companies-class-i-accumulation","GBP 173 million","ISS","2.99%","5.1727"
"/m/m-and-g-european-smaller-companies-class-i-accumulation","GBP 173 million","Thule Group AB","2.86%","4.9478"
"/m/m-and-g-european-smaller-companies-class-i-accumulation","GBP 173 million","Origin Enterprises","2.72%","4.7056"
"/m/m-and-g-european-smaller-companies-class-i-accumulation","GBP 173 million","Pets At Home Group","2.69%","4.6537"
"/m/m-and-g-european-smaller-companies-class-i-accumulation","GBP 173 million","Leifheit AG","2.67%","4.6191"
"/m/m-and-g-european-smaller-companies-class-i-accumulation","GBP 173 million","Indivior","2.65%","4.5845"
"/m/m-and-g-european-smaller-companies-class-i-income","GBP 173 million","WH Smith","3.89%","6.7297"
"/m/m-and-g-european-smaller-companies-class-i-income","GBP 173 million","FinTech Group AG","3.09%","5.3457"
"/m/m-and-g-european-smaller-companies-class-i-income","GBP 173 million","Criteo SA ADS","3.05%","5.2765"
"/m/m-and-g-european-smaller-companies-class-i-income","GBP 173 million","Equiniti Group","3.01%","5.2073"
"/m/m-and-g-european-smaller-companies-class-i-income","GBP 173 million","ISS","2.99%","5.1727"
"/m/m-and-g-european-smaller-companies-class-i-income","GBP 173 million","Thule Group AB","2.86%","4.9478"
"/m/m-and-g-european-smaller-companies-class-i-income","GBP 173 million","Origin Enterprises","2.72%","4.7056"
"/m/m-and-g-european-smaller-companies-class-i-income","GBP 173 million","Pets At Home Group","2.69%","4.6537"
"/m/m-and-g-european-smaller-companies-class-i-income","GBP 173 million","Leifheit AG","2.67%","4.6191"
"/m/m-and-g-european-smaller-companies-class-i-income","GBP 173 million","Indivior","2.65%","4.5845"
"/m/m-and-g-european-smaller-companies-class-x-accumulation-inclusive","GBP 173 million","WH Smith","3.89%","6.7297"
"/m/m-and-g-european-smaller-companies-class-x-accumulation-inclusive","GBP 173 million","FinTech Group AG","3.09%","5.3457"
"/m/m-and-g-european-smaller-companies-class-x-accumulation-inclusive","GBP 173 million","Criteo SA ADS","3.05%","5.2765"
"/m/m-and-g-european-smaller-companies-class-x-accumulation-inclusive","GBP 173 million","Equiniti Group","3.01%","5.2073"
"/m/m-and-g-european-smaller-companies-class-x-accumulation-inclusive","GBP 173 million","ISS","2.99%","5.1727"
"/m/m-and-g-european-smaller-companies-class-x-accumulation-inclusive","GBP 173 million","Thule Group AB","2.86%","4.9478"
"/m/m-and-g-european-smaller-companies-class-x-accumulation-inclusive","GBP 173 million","Origin Enterprises","2.72%","4.7056"
"/m/m-and-g-european-smaller-companies-class-x-accumulation-inclusive","GBP 173 million","Pets At Home Group","2.69%","4.6537"
"/m/m-and-g-european-smaller-companies-class-x-accumulation-inclusive","GBP 173 million","Leifheit AG","2.67%","4.6191"
"/m/m-and-g-european-smaller-companies-class-x-accumulation-inclusive","GBP 173 million","Indivior","2.65%","4.5845"
"/m/m-and-g-european-smaller-companies-class-x-income-inclusive","GBP 173 million","WH Smith","3.89%","6.7297"
"/m/m-and-g-european-smaller-companies-class-x-income-inclusive","GBP 173 million","FinTech Group AG","3.09%","5.3457"
"/m/m-and-g-european-smaller-companies-class-x-income-inclusive","GBP 173 million","Criteo SA ADS","3.05%","5.2765"
"/m/m-and-g-european-smaller-companies-class-x-income-inclusive","GBP 173 million","Equiniti Group","3.01%","5.2073"
"/m/m-and-g-european-smaller-companies-class-x-income-inclusive","GBP 173 million","ISS","2.99%","5.1727"
"/m/m-and-g-european-smaller-companies-class-x-income-inclusive","GBP 173 million","Thule Group AB","2.86%","4.9478"
"/m/m-and-g-european-smaller-companies-class-x-income-inclusive","GBP 173 million","Origin Enterprises","2.72%","4.7056"
"/m/m-and-g-european-smaller-companies-class-x-income-inclusive","GBP 173 million","Pets At Home Group","2.69%","4.6537"
"/m/m-and-g-european-smaller-companies-class-x-income-inclusive","GBP 173 million","Leifheit AG","2.67%","4.6191"
"/m/m-and-g-european-smaller-companies-class-x-income-inclusive","GBP 173 million","Indivior","2.65%","4.5845"
"/m/m-and-g-european-strategic-value-class-a-accumulation-inclusive","GBP 2,284 million","BP","3.03%","69.2052"
"/m/m-and-g-european-strategic-value-class-a-accumulation-inclusive","GBP 2,284 million","Total S.A.","3.00%","68.52"
"/m/m-and-g-european-strategic-value-class-a-accumulation-inclusive","GBP 2,284 million","Novartis AG","2.86%","65.3224"
"/m/m-and-g-european-strategic-value-class-a-accumulation-inclusive","GBP 2,284 million","Roche Holding AG Part. Cert.","2.73%","62.3532"
"/m/m-and-g-european-strategic-value-class-a-accumulation-inclusive","GBP 2,284 million","Securitas AB Series B","2.18%","49.7912"
"/m/m-and-g-european-strategic-value-class-a-accumulation-inclusive","GBP 2,284 million","Volkswagen AG Pfd.","2.16%","49.3344"
"/m/m-and-g-european-strategic-value-class-a-accumulation-inclusive","GBP 2,284 million","Royal Dutch Shell B","2.15%","49.106"
"/m/m-and-g-european-strategic-value-class-a-accumulation-inclusive","GBP 2,284 million","AstraZeneca","2.01%","45.9084"
"/m/m-and-g-european-strategic-value-class-a-accumulation-inclusive","GBP 2,284 million","Nokia Corp.","1.88%","42.9392"
"/m/m-and-g-european-strategic-value-class-a-accumulation-inclusive","GBP 2,284 million","Bank Of Ireland Group","1.80%","41.112"
"/m/m-and-g-european-strategic-value-class-a-income-inclusive","GBP 2,284 million","BP","3.03%","69.2052"
"/m/m-and-g-european-strategic-value-class-a-income-inclusive","GBP 2,284 million","Total S.A.","3.00%","68.52"
"/m/m-and-g-european-strategic-value-class-a-income-inclusive","GBP 2,284 million","Novartis AG","2.86%","65.3224"
"/m/m-and-g-european-strategic-value-class-a-income-inclusive","GBP 2,284 million","Roche Holding AG Part. Cert.","2.73%","62.3532"
"/m/m-and-g-european-strategic-value-class-a-income-inclusive","GBP 2,284 million","Securitas AB Series B","2.18%","49.7912"
"/m/m-and-g-european-strategic-value-class-a-income-inclusive","GBP 2,284 million","Volkswagen AG Pfd.","2.16%","49.3344"
"/m/m-and-g-european-strategic-value-class-a-income-inclusive","GBP 2,284 million","Royal Dutch Shell B","2.15%","49.106"
"/m/m-and-g-european-strategic-value-class-a-income-inclusive","GBP 2,284 million","AstraZeneca","2.01%","45.9084"
"/m/m-and-g-european-strategic-value-class-a-income-inclusive","GBP 2,284 million","Nokia Corp.","1.88%","42.9392"
"/m/m-and-g-european-strategic-value-class-a-income-inclusive","GBP 2,284 million","Bank Of Ireland Group","1.80%","41.112"
"/m/m-and-g-european-strategic-value-class-i-accumulation","GBP 2,284 million","BP","3.03%","69.2052"
"/m/m-and-g-european-strategic-value-class-i-accumulation","GBP 2,284 million","Total S.A.","3.00%","68.52"
"/m/m-and-g-european-strategic-value-class-i-accumulation","GBP 2,284 million","Novartis AG","2.86%","65.3224"
"/m/m-and-g-european-strategic-value-class-i-accumulation","GBP 2,284 million","Roche Holding AG Part. Cert.","2.73%","62.3532"
"/m/m-and-g-european-strategic-value-class-i-accumulation","GBP 2,284 million","Securitas AB Series B","2.18%","49.7912"
"/m/m-and-g-european-strategic-value-class-i-accumulation","GBP 2,284 million","Volkswagen AG Pfd.","2.16%","49.3344"
"/m/m-and-g-european-strategic-value-class-i-accumulation","GBP 2,284 million","Royal Dutch Shell B","2.15%","49.106"
"/m/m-and-g-european-strategic-value-class-i-accumulation","GBP 2,284 million","AstraZeneca","2.01%","45.9084"
"/m/m-and-g-european-strategic-value-class-i-accumulation","GBP 2,284 million","Nokia Corp.","1.88%","42.9392"
"/m/m-and-g-european-strategic-value-class-i-accumulation","GBP 2,284 million","Bank Of Ireland Group","1.80%","41.112"
"/m/m-and-g-european-strategic-value-class-i-income","GBP 2,284 million","BP","3.03%","69.2052"
"/m/m-and-g-european-strategic-value-class-i-income","GBP 2,284 million","Total S.A.","3.00%","68.52"
"/m/m-and-g-european-strategic-value-class-i-income","GBP 2,284 million","Novartis AG","2.86%","65.3224"
"/m/m-and-g-european-strategic-value-class-i-income","GBP 2,284 million","Roche Holding AG Part. Cert.","2.73%","62.3532"
"/m/m-and-g-european-strategic-value-class-i-income","GBP 2,284 million","Securitas AB Series B","2.18%","49.7912"
"/m/m-and-g-european-strategic-value-class-i-income","GBP 2,284 million","Volkswagen AG Pfd.","2.16%","49.3344"
"/m/m-and-g-european-strategic-value-class-i-income","GBP 2,284 million","Royal Dutch Shell B","2.15%","49.106"
"/m/m-and-g-european-strategic-value-class-i-income","GBP 2,284 million","AstraZeneca","2.01%","45.9084"
"/m/m-and-g-european-strategic-value-class-i-income","GBP 2,284 million","Nokia Corp.","1.88%","42.9392"
"/m/m-and-g-european-strategic-value-class-i-income","GBP 2,284 million","Bank Of Ireland Group","1.80%","41.112"
"/m/m-and-g-fund-of-investment-trusts-class-a-accumulation","GBP 44 million","Scottish Mortgage Investment Trust","5.57%","2.4508"
"/m/m-and-g-fund-of-investment-trusts-class-a-accumulation","GBP 44 million","Polar Capital Technology Trust","3.37%","1.4828"
"/m/m-and-g-fund-of-investment-trusts-class-a-accumulation","GBP 44 million","Monks Investment Trust","3.22%","1.4168"
"/m/m-and-g-fund-of-investment-trusts-class-a-accumulation","GBP 44 million","TR Property Investment Trust","3.15%","1.386"
"/m/m-and-g-fund-of-investment-trusts-class-a-accumulation","GBP 44 million","Syncona","2.93%","1.2892"
"/m/m-and-g-fund-of-investment-trusts-class-a-accumulation","GBP 44 million","JPMorgan American IT","2.76%","1.2144"
"/m/m-and-g-fund-of-investment-trusts-class-a-accumulation","GBP 44 million","Pantheon International","2.70%","1.188"
"/m/m-and-g-fund-of-investment-trusts-class-a-accumulation","GBP 44 million","Fidelity European Values","2.70%","1.188"
"/m/m-and-g-fund-of-investment-trusts-class-a-accumulation","GBP 44 million","Witan Investment Co.","2.49%","1.0956"
"/m/m-and-g-fund-of-investment-trusts-class-a-accumulation","GBP 44 million","JPMorgan Euro Small Co. Trust","2.48%","1.0912"
"/m/m-and-g-fund-of-investment-trusts-class-a-income","GBP 44 million","Scottish Mortgage Investment Trust","5.57%","2.4508"
"/m/m-and-g-fund-of-investment-trusts-class-a-income","GBP 44 million","Polar Capital Technology Trust","3.37%","1.4828"
"/m/m-and-g-fund-of-investment-trusts-class-a-income","GBP 44 million","Monks Investment Trust","3.22%","1.4168"
"/m/m-and-g-fund-of-investment-trusts-class-a-income","GBP 44 million","TR Property Investment Trust","3.15%","1.386"
"/m/m-and-g-fund-of-investment-trusts-class-a-income","GBP 44 million","Syncona","2.93%","1.2892"
"/m/m-and-g-fund-of-investment-trusts-class-a-income","GBP 44 million","JPMorgan American IT","2.76%","1.2144"
"/m/m-and-g-fund-of-investment-trusts-class-a-income","GBP 44 million","Pantheon International","2.70%","1.188"
"/m/m-and-g-fund-of-investment-trusts-class-a-income","GBP 44 million","Fidelity European Values","2.70%","1.188"
"/m/m-and-g-fund-of-investment-trusts-class-a-income","GBP 44 million","Witan Investment Co.","2.49%","1.0956"
"/m/m-and-g-fund-of-investment-trusts-class-a-income","GBP 44 million","JPMorgan Euro Small Co. Trust","2.48%","1.0912"
"/m/m-and-g-fund-of-investment-trusts-class-x-accumulation-inclusive","GBP 44 million","Scottish Mortgage Investment Trust","5.57%","2.4508"
"/m/m-and-g-fund-of-investment-trusts-class-x-accumulation-inclusive","GBP 44 million","Polar Capital Technology Trust","3.37%","1.4828"
"/m/m-and-g-fund-of-investment-trusts-class-x-accumulation-inclusive","GBP 44 million","Monks Investment Trust","3.22%","1.4168"
"/m/m-and-g-fund-of-investment-trusts-class-x-accumulation-inclusive","GBP 44 million","TR Property Investment Trust","3.15%","1.386"
"/m/m-and-g-fund-of-investment-trusts-class-x-accumulation-inclusive","GBP 44 million","Syncona","2.93%","1.2892"
"/m/m-and-g-fund-of-investment-trusts-class-x-accumulation-inclusive","GBP 44 million","JPMorgan American IT","2.76%","1.2144"
"/m/m-and-g-fund-of-investment-trusts-class-x-accumulation-inclusive","GBP 44 million","Pantheon International","2.70%","1.188"
"/m/m-and-g-fund-of-investment-trusts-class-x-accumulation-inclusive","GBP 44 million","Fidelity European Values","2.70%","1.188"
"/m/m-and-g-fund-of-investment-trusts-class-x-accumulation-inclusive","GBP 44 million","Witan Investment Co.","2.49%","1.0956"
"/m/m-and-g-fund-of-investment-trusts-class-x-accumulation-inclusive","GBP 44 million","JPMorgan Euro Small Co. Trust","2.48%","1.0912"
"/m/m-and-g-fund-of-investment-trusts-class-x-income-inclusive","GBP 44 million","Scottish Mortgage Investment Trust","5.57%","2.4508"
"/m/m-and-g-fund-of-investment-trusts-class-x-income-inclusive","GBP 44 million","Polar Capital Technology Trust","3.37%","1.4828"
"/m/m-and-g-fund-of-investment-trusts-class-x-income-inclusive","GBP 44 million","Monks Investment Trust","3.22%","1.4168"
"/m/m-and-g-fund-of-investment-trusts-class-x-income-inclusive","GBP 44 million","TR Property Investment Trust","3.15%","1.386"
"/m/m-and-g-fund-of-investment-trusts-class-x-income-inclusive","GBP 44 million","Syncona","2.93%","1.2892"
"/m/m-and-g-fund-of-investment-trusts-class-x-income-inclusive","GBP 44 million","JPMorgan American IT","2.76%","1.2144"
"/m/m-and-g-fund-of-investment-trusts-class-x-income-inclusive","GBP 44 million","Pantheon International","2.70%","1.188"
"/m/m-and-g-fund-of-investment-trusts-class-x-income-inclusive","GBP 44 million","Fidelity European Values","2.70%","1.188"
"/m/m-and-g-fund-of-investment-trusts-class-x-income-inclusive","GBP 44 million","Witan Investment Co.","2.49%","1.0956"
"/m/m-and-g-fund-of-investment-trusts-class-x-income-inclusive","GBP 44 million","JPMorgan Euro Small Co. Trust","2.48%","1.0912"
"/m/m-and-g-gilt-and-fixed-interest-class-a-accumulation-inclusive","GBP 572 million","6% Treasury Stock 2028","14.74%","84.3128"
"/m/m-and-g-gilt-and-fixed-interest-class-a-accumulation-inclusive","GBP 572 million","1½% Treasury Gilt 2026","13.69%","78.3068"
"/m/m-and-g-gilt-and-fixed-interest-class-a-accumulation-inclusive","GBP 572 million","3¾% Treasury Gilt 2020","11.30%","64.636"
"/m/m-and-g-gilt-and-fixed-interest-class-a-accumulation-inclusive","GBP 572 million","1½% Treasury Gilt 2047","9.17%","52.4524"
"/m/m-and-g-gilt-and-fixed-interest-class-a-accumulation-inclusive","GBP 572 million","1 3/4 Treasury 2057","8.59%","49.1348"
"/m/m-and-g-gilt-and-fixed-interest-class-a-accumulation-inclusive","GBP 572 million","2¼% Treasury Gilt 2023","7.85%","44.902"
"/m/m-and-g-gilt-and-fixed-interest-class-a-accumulation-inclusive","GBP 572 million","4¾% Treasury Gilt 2030","5.11%","29.2292"
"/m/m-and-g-gilt-and-fixed-interest-class-a-accumulation-inclusive","GBP 572 million","2½% Treasury Gilt 2065","4.15%","23.738"
"/m/m-and-g-gilt-and-fixed-interest-class-a-accumulation-inclusive","GBP 572 million","4¾% Treasury Stock 2020","3.79%","21.6788"
"/m/m-and-g-gilt-and-fixed-interest-class-a-accumulation-inclusive","GBP 572 million","4% Treasury Gilt 2022","2.96%","16.9312"
"/m/m-and-g-gilt-and-fixed-interest-class-a-income-inclusive","GBP 572 million","6% Treasury Stock 2028","14.74%","84.3128"
"/m/m-and-g-gilt-and-fixed-interest-class-a-income-inclusive","GBP 572 million","1½% Treasury Gilt 2026","13.69%","78.3068"
"/m/m-and-g-gilt-and-fixed-interest-class-a-income-inclusive","GBP 572 million","3¾% Treasury Gilt 2020","11.30%","64.636"
"/m/m-and-g-gilt-and-fixed-interest-class-a-income-inclusive","GBP 572 million","1½% Treasury Gilt 2047","9.17%","52.4524"
"/m/m-and-g-gilt-and-fixed-interest-class-a-income-inclusive","GBP 572 million","1 3/4 Treasury 2057","8.59%","49.1348"
"/m/m-and-g-gilt-and-fixed-interest-class-a-income-inclusive","GBP 572 million","2¼% Treasury Gilt 2023","7.85%","44.902"
"/m/m-and-g-gilt-and-fixed-interest-class-a-income-inclusive","GBP 572 million","4¾% Treasury Gilt 2030","5.11%","29.2292"
"/m/m-and-g-gilt-and-fixed-interest-class-a-income-inclusive","GBP 572 million","2½% Treasury Gilt 2065","4.15%","23.738"
"/m/m-and-g-gilt-and-fixed-interest-class-a-income-inclusive","GBP 572 million","4¾% Treasury Stock 2020","3.79%","21.6788"
"/m/m-and-g-gilt-and-fixed-interest-class-a-income-inclusive","GBP 572 million","4% Treasury Gilt 2022","2.96%","16.9312"
"/m/m-and-g-gilt-and-fixed-interest-class-i-accumulation","GBP 572 million","6% Treasury Stock 2028","14.74%","84.3128"
"/m/m-and-g-gilt-and-fixed-interest-class-i-accumulation","GBP 572 million","1½% Treasury Gilt 2026","13.69%","78.3068"
"/m/m-and-g-gilt-and-fixed-interest-class-i-accumulation","GBP 572 million","3¾% Treasury Gilt 2020","11.30%","64.636"
"/m/m-and-g-gilt-and-fixed-interest-class-i-accumulation","GBP 572 million","1½% Treasury Gilt 2047","9.17%","52.4524"
"/m/m-and-g-gilt-and-fixed-interest-class-i-accumulation","GBP 572 million","1 3/4 Treasury 2057","8.59%","49.1348"
"/m/m-and-g-gilt-and-fixed-interest-class-i-accumulation","GBP 572 million","2¼% Treasury Gilt 2023","7.85%","44.902"
"/m/m-and-g-gilt-and-fixed-interest-class-i-accumulation","GBP 572 million","4¾% Treasury Gilt 2030","5.11%","29.2292"
"/m/m-and-g-gilt-and-fixed-interest-class-i-accumulation","GBP 572 million","2½% Treasury Gilt 2065","4.15%","23.738"
"/m/m-and-g-gilt-and-fixed-interest-class-i-accumulation","GBP 572 million","4¾% Treasury Stock 2020","3.79%","21.6788"
"/m/m-and-g-gilt-and-fixed-interest-class-i-accumulation","GBP 572 million","4% Treasury Gilt 2022","2.96%","16.9312"
"/m/m-and-g-gilt-and-fixed-interest-class-i-income","GBP 572 million","6% Treasury Stock 2028","14.74%","84.3128"
"/m/m-and-g-gilt-and-fixed-interest-class-i-income","GBP 572 million","1½% Treasury Gilt 2026","13.69%","78.3068"
"/m/m-and-g-gilt-and-fixed-interest-class-i-income","GBP 572 million","3¾% Treasury Gilt 2020","11.30%","64.636"
"/m/m-and-g-gilt-and-fixed-interest-class-i-income","GBP 572 million","1½% Treasury Gilt 2047","9.17%","52.4524"
"/m/m-and-g-gilt-and-fixed-interest-class-i-income","GBP 572 million","1 3/4 Treasury 2057","8.59%","49.1348"
"/m/m-and-g-gilt-and-fixed-interest-class-i-income","GBP 572 million","2¼% Treasury Gilt 2023","7.85%","44.902"
"/m/m-and-g-gilt-and-fixed-interest-class-i-income","GBP 572 million","4¾% Treasury Gilt 2030","5.11%","29.2292"
"/m/m-and-g-gilt-and-fixed-interest-class-i-income","GBP 572 million","2½% Treasury Gilt 2065","4.15%","23.738"
"/m/m-and-g-gilt-and-fixed-interest-class-i-income","GBP 572 million","4¾% Treasury Stock 2020","3.79%","21.6788"
"/m/m-and-g-gilt-and-fixed-interest-class-i-income","GBP 572 million","4% Treasury Gilt 2022","2.96%","16.9312"
"/m/m-and-g-global-convertibles-class-a-accumulation-inclusive","GBP 1,612 million","DP World Ltd 1.75% 19/06/2024","3.09%","49.8108"
"/m/m-and-g-global-convertibles-class-a-accumulation-inclusive","GBP 1,612 million","Siemens Financieringsmaatschappij NV 1.65% 16/08/2019","2.99%","48.1988"
"/m/m-and-g-global-convertibles-class-a-accumulation-inclusive","GBP 1,612 million","NXP Semiconductors NV 1% 01/12/2019","2.81%","45.2972"
"/m/m-and-g-global-convertibles-class-a-accumulation-inclusive","GBP 1,612 million","RAG-Stiftung 0% 18/02/2021","2.71%","43.6852"
"/m/m-and-g-global-convertibles-class-a-accumulation-inclusive","GBP 1,612 million","RAG-Stiftung 0% 16/03/2023","2.39%","38.5268"
"/m/m-and-g-global-convertibles-class-a-accumulation-inclusive","GBP 1,612 million","Citrix Systems Inc 0.5% 15/04/2019","2.34%","37.7208"
"/m/m-and-g-global-convertibles-class-a-accumulation-inclusive","GBP 1,612 million","Extra Space Storage LP 3.125% 05/10/2020","2.28%","36.7536"
"/m/m-and-g-global-convertibles-class-a-accumulation-inclusive","GBP 1,612 million","Telenor East Holding II AS 0.25% 20/09/2019","2.18%","35.1416"
"/m/m-and-g-global-convertibles-class-a-accumulation-inclusive","GBP 1,612 million","CapitaLand Ltd 1.95% 17/10/2018","2.16%","34.8192"
"/m/m-and-g-global-convertibles-class-a-accumulation-inclusive","GBP 1,612 million","Booking Holdings Inc 0.9% 15/09/2021","2.11%","34.0132"
"/m/m-and-g-global-convertibles-class-a-income-inclusive","GBP 1,612 million","DP World Ltd 1.75% 19/06/2024","3.09%","49.8108"
"/m/m-and-g-global-convertibles-class-a-income-inclusive","GBP 1,612 million","Siemens Financieringsmaatschappij NV 1.65% 16/08/2019","2.99%","48.1988"
"/m/m-and-g-global-convertibles-class-a-income-inclusive","GBP 1,612 million","NXP Semiconductors NV 1% 01/12/2019","2.81%","45.2972"
"/m/m-and-g-global-convertibles-class-a-income-inclusive","GBP 1,612 million","RAG-Stiftung 0% 18/02/2021","2.71%","43.6852"
"/m/m-and-g-global-convertibles-class-a-income-inclusive","GBP 1,612 million","RAG-Stiftung 0% 16/03/2023","2.39%","38.5268"
"/m/m-and-g-global-convertibles-class-a-income-inclusive","GBP 1,612 million","Citrix Systems Inc 0.5% 15/04/2019","2.34%","37.7208"
"/m/m-and-g-global-convertibles-class-a-income-inclusive","GBP 1,612 million","Extra Space Storage LP 3.125% 05/10/2020","2.28%","36.7536"
"/m/m-and-g-global-convertibles-class-a-income-inclusive","GBP 1,612 million","Telenor East Holding II AS 0.25% 20/09/2019","2.18%","35.1416"
"/m/m-and-g-global-convertibles-class-a-income-inclusive","GBP 1,612 million","CapitaLand Ltd 1.95% 17/10/2018","2.16%","34.8192"
"/m/m-and-g-global-convertibles-class-a-income-inclusive","GBP 1,612 million","Booking Holdings Inc 0.9% 15/09/2021","2.11%","34.0132"
"/m/m-and-g-global-convertibles-class-i-accumulation","GBP 1,612 million","DP World Ltd 1.75% 19/06/2024","3.09%","49.8108"
"/m/m-and-g-global-convertibles-class-i-accumulation","GBP 1,612 million","Siemens Financieringsmaatschappij NV 1.65% 16/08/2019","2.99%","48.1988"
"/m/m-and-g-global-convertibles-class-i-accumulation","GBP 1,612 million","NXP Semiconductors NV 1% 01/12/2019","2.81%","45.2972"
"/m/m-and-g-global-convertibles-class-i-accumulation","GBP 1,612 million","RAG-Stiftung 0% 18/02/2021","2.71%","43.6852"
"/m/m-and-g-global-convertibles-class-i-accumulation","GBP 1,612 million","RAG-Stiftung 0% 16/03/2023","2.39%","38.5268"
"/m/m-and-g-global-convertibles-class-i-accumulation","GBP 1,612 million","Citrix Systems Inc 0.5% 15/04/2019","2.34%","37.7208"
"/m/m-and-g-global-convertibles-class-i-accumulation","GBP 1,612 million","Extra Space Storage LP 3.125% 05/10/2020","2.28%","36.7536"
"/m/m-and-g-global-convertibles-class-i-accumulation","GBP 1,612 million","Telenor East Holding II AS 0.25% 20/09/2019","2.18%","35.1416"
"/m/m-and-g-global-convertibles-class-i-accumulation","GBP 1,612 million","CapitaLand Ltd 1.95% 17/10/2018","2.16%","34.8192"
"/m/m-and-g-global-convertibles-class-i-accumulation","GBP 1,612 million","Booking Holdings Inc 0.9% 15/09/2021","2.11%","34.0132"
"/m/m-and-g-global-convertibles-class-i-income","GBP 1,612 million","DP World Ltd 1.75% 19/06/2024","3.09%","49.8108"
"/m/m-and-g-global-convertibles-class-i-income","GBP 1,612 million","Siemens Financieringsmaatschappij NV 1.65% 16/08/2019","2.99%","48.1988"
"/m/m-and-g-global-convertibles-class-i-income","GBP 1,612 million","NXP Semiconductors NV 1% 01/12/2019","2.81%","45.2972"
"/m/m-and-g-global-convertibles-class-i-income","GBP 1,612 million","RAG-Stiftung 0% 18/02/2021","2.71%","43.6852"
"/m/m-and-g-global-convertibles-class-i-income","GBP 1,612 million","RAG-Stiftung 0% 16/03/2023","2.39%","38.5268"
"/m/m-and-g-global-convertibles-class-i-income","GBP 1,612 million","Citrix Systems Inc 0.5% 15/04/2019","2.34%","37.7208"
"/m/m-and-g-global-convertibles-class-i-income","GBP 1,612 million","Extra Space Storage LP 3.125% 05/10/2020","2.28%","36.7536"
"/m/m-and-g-global-convertibles-class-i-income","GBP 1,612 million","Telenor East Holding II AS 0.25% 20/09/2019","2.18%","35.1416"
"/m/m-and-g-global-convertibles-class-i-income","GBP 1,612 million","CapitaLand Ltd 1.95% 17/10/2018","2.16%","34.8192"
"/m/m-and-g-global-convertibles-class-i-income","GBP 1,612 million","Booking Holdings Inc 0.9% 15/09/2021","2.11%","34.0132"
"/m/m-and-g-global-corporate-bond-class-a-h-accumulation-inclusive","GBP 45 million","United States Treasury Note/Bond 1.625% 15/08/2022","2.76%","1.242"
"/m/m-and-g-global-corporate-bond-class-a-h-accumulation-inclusive","GBP 45 million","United States Treasury Inflation Indexed 0.125% 15/07/2022","2.62%","1.179"
"/m/m-and-g-global-corporate-bond-class-a-h-accumulation-inclusive","GBP 45 million","United States Treasury Inflation Indexed 0.625% 15/07/2021","2.26%","1.017"
"/m/m-and-g-global-corporate-bond-class-a-h-accumulation-inclusive","GBP 45 million","Reynolds American Inc 5.85% 15/02/2045","2.17%","0.9765"
"/m/m-and-g-global-corporate-bond-class-a-h-accumulation-inclusive","GBP 45 million","Credit Agricole SA/London 4.125% 10/01/2027","1.91%","0.8595"
"/m/m-and-g-global-corporate-bond-class-a-h-accumulation-inclusive","GBP 45 million","JPMorgan Chase & Co 4.25% 01/10/2027","1.86%","0.837"
"/m/m-and-g-global-corporate-bond-class-a-h-accumulation-inclusive","GBP 45 million","Nationwide Building Society 4% 14/09/2026","1.60%","0.72"
"/m/m-and-g-global-corporate-bond-class-a-h-accumulation-inclusive","GBP 45 million","New York Life Global Funding 1.7% 14/09/2021","1.60%","0.72"
"/m/m-and-g-global-corporate-bond-class-a-h-accumulation-inclusive","GBP 45 million","MassMutual Global Funding II 2.75% 22/06/2024","1.37%","0.6165"
"/m/m-and-g-global-corporate-bond-class-a-h-accumulation-inclusive","GBP 45 million","ABN AMRO Bank NV 4.4% 27/03/2023","1.34%","0.603"
"/m/m-and-g-global-corporate-bond-class-a-h-income-inclusive","GBP 45 million","United States Treasury Note/Bond 1.625% 15/08/2022","2.76%","1.242"
"/m/m-and-g-global-corporate-bond-class-a-h-income-inclusive","GBP 45 million","United States Treasury Inflation Indexed 0.125% 15/07/2022","2.62%","1.179"
"/m/m-and-g-global-corporate-bond-class-a-h-income-inclusive","GBP 45 million","United States Treasury Inflation Indexed 0.625% 15/07/2021","2.26%","1.017"
"/m/m-and-g-global-corporate-bond-class-a-h-income-inclusive","GBP 45 million","Reynolds American Inc 5.85% 15/02/2045","2.17%","0.9765"
"/m/m-and-g-global-corporate-bond-class-a-h-income-inclusive","GBP 45 million","Credit Agricole SA/London 4.125% 10/01/2027","1.91%","0.8595"
"/m/m-and-g-global-corporate-bond-class-a-h-income-inclusive","GBP 45 million","JPMorgan Chase & Co 4.25% 01/10/2027","1.86%","0.837"
"/m/m-and-g-global-corporate-bond-class-a-h-income-inclusive","GBP 45 million","Nationwide Building Society 4% 14/09/2026","1.60%","0.72"
"/m/m-and-g-global-corporate-bond-class-a-h-income-inclusive","GBP 45 million","New York Life Global Funding 1.7% 14/09/2021","1.60%","0.72"
"/m/m-and-g-global-corporate-bond-class-a-h-income-inclusive","GBP 45 million","MassMutual Global Funding II 2.75% 22/06/2024","1.37%","0.6165"
"/m/m-and-g-global-corporate-bond-class-a-h-income-inclusive","GBP 45 million","ABN AMRO Bank NV 4.4% 27/03/2023","1.34%","0.603"
"/m/m-and-g-global-corporate-bond-class-i-h-accumulation","GBP 45 million","United States Treasury Note/Bond 1.625% 15/08/2022","2.76%","1.242"
"/m/m-and-g-global-corporate-bond-class-i-h-accumulation","GBP 45 million","United States Treasury Inflation Indexed 0.125% 15/07/2022","2.62%","1.179"
"/m/m-and-g-global-corporate-bond-class-i-h-accumulation","GBP 45 million","United States Treasury Inflation Indexed 0.625% 15/07/2021","2.26%","1.017"
"/m/m-and-g-global-corporate-bond-class-i-h-accumulation","GBP 45 million","Reynolds American Inc 5.85% 15/02/2045","2.17%","0.9765"
"/m/m-and-g-global-corporate-bond-class-i-h-accumulation","GBP 45 million","Credit Agricole SA/London 4.125% 10/01/2027","1.91%","0.8595"
"/m/m-and-g-global-corporate-bond-class-i-h-accumulation","GBP 45 million","JPMorgan Chase & Co 4.25% 01/10/2027","1.86%","0.837"
"/m/m-and-g-global-corporate-bond-class-i-h-accumulation","GBP 45 million","Nationwide Building Society 4% 14/09/2026","1.60%","0.72"
"/m/m-and-g-global-corporate-bond-class-i-h-accumulation","GBP 45 million","New York Life Global Funding 1.7% 14/09/2021","1.60%","0.72"
"/m/m-and-g-global-corporate-bond-class-i-h-accumulation","GBP 45 million","MassMutual Global Funding II 2.75% 22/06/2024","1.37%","0.6165"
"/m/m-and-g-global-corporate-bond-class-i-h-accumulation","GBP 45 million","ABN AMRO Bank NV 4.4% 27/03/2023","1.34%","0.603"
"/m/m-and-g-global-corporate-bond-class-i-h-income","GBP 45 million","United States Treasury Note/Bond 1.625% 15/08/2022","2.76%","1.242"
"/m/m-and-g-global-corporate-bond-class-i-h-income","GBP 45 million","United States Treasury Inflation Indexed 0.125% 15/07/2022","2.62%","1.179"
"/m/m-and-g-global-corporate-bond-class-i-h-income","GBP 45 million","United States Treasury Inflation Indexed 0.625% 15/07/2021","2.26%","1.017"
"/m/m-and-g-global-corporate-bond-class-i-h-income","GBP 45 million","Reynolds American Inc 5.85% 15/02/2045","2.17%","0.9765"
"/m/m-and-g-global-corporate-bond-class-i-h-income","GBP 45 million","Credit Agricole SA/London 4.125% 10/01/2027","1.91%","0.8595"
"/m/m-and-g-global-corporate-bond-class-i-h-income","GBP 45 million","JPMorgan Chase & Co 4.25% 01/10/2027","1.86%","0.837"
"/m/m-and-g-global-corporate-bond-class-i-h-income","GBP 45 million","Nationwide Building Society 4% 14/09/2026","1.60%","0.72"
"/m/m-and-g-global-corporate-bond-class-i-h-income","GBP 45 million","New York Life Global Funding 1.7% 14/09/2021","1.60%","0.72"
"/m/m-and-g-global-corporate-bond-class-i-h-income","GBP 45 million","MassMutual Global Funding II 2.75% 22/06/2024","1.37%","0.6165"
"/m/m-and-g-global-corporate-bond-class-i-h-income","GBP 45 million","ABN AMRO Bank NV 4.4% 27/03/2023","1.34%","0.603"
"/m/m-and-g-global-dividend-class-i-accumulation","GBP 6,052 million","Methanex Corp.","10.11%","611.8572"
"/m/m-and-g-global-dividend-class-i-accumulation","GBP 6,052 million","Imperial Brands","5.46%","330.4392"
"/m/m-and-g-global-dividend-class-i-accumulation","GBP 6,052 million","Gibson Energy","4.50%","272.34"
"/m/m-and-g-global-dividend-class-i-accumulation","GBP 6,052 million","Trinseo S.A.","4.20%","254.184"
"/m/m-and-g-global-dividend-class-i-accumulation","GBP 6,052 million","Broadcom Inc","3.95%","239.054"
"/m/m-and-g-global-dividend-class-i-accumulation","GBP 6,052 million","Microsoft Corp.","3.66%","221.5032"
"/m/m-and-g-global-dividend-class-i-accumulation","GBP 6,052 million","UnitedHealth Group","3.63%","219.6876"
"/m/m-and-g-global-dividend-class-i-accumulation","GBP 6,052 million","Arthur J. Gallagher & Co.","3.39%","205.1628"
"/m/m-and-g-global-dividend-class-i-accumulation","GBP 6,052 million","Roche Holding AG Part. Cert.","3.26%","197.2952"
"/m/m-and-g-global-dividend-class-i-accumulation","GBP 6,052 million","Novartis AG","2.77%","167.6404"
"/m/m-and-g-global-dividend-class-i-income","GBP 6,052 million","Methanex Corp.","10.11%","611.8572"
"/m/m-and-g-global-dividend-class-i-income","GBP 6,052 million","Imperial Brands","5.46%","330.4392"
"/m/m-and-g-global-dividend-class-i-income","GBP 6,052 million","Gibson Energy","4.50%","272.34"
"/m/m-and-g-global-dividend-class-i-income","GBP 6,052 million","Trinseo S.A.","4.20%","254.184"
"/m/m-and-g-global-dividend-class-i-income","GBP 6,052 million","Broadcom Inc","3.95%","239.054"
"/m/m-and-g-global-dividend-class-i-income","GBP 6,052 million","Microsoft Corp.","3.66%","221.5032"
"/m/m-and-g-global-dividend-class-i-income","GBP 6,052 million","UnitedHealth Group","3.63%","219.6876"
"/m/m-and-g-global-dividend-class-i-income","GBP 6,052 million","Arthur J. Gallagher & Co.","3.39%","205.1628"
"/m/m-and-g-global-dividend-class-i-income","GBP 6,052 million","Roche Holding AG Part. Cert.","3.26%","197.2952"
"/m/m-and-g-global-dividend-class-i-income","GBP 6,052 million","Novartis AG","2.77%","167.6404"
"/m/m-and-g-global-dividend-class-x-accumulation-inclusive","GBP 6,052 million","Methanex Corp.","10.11%","611.8572"
"/m/m-and-g-global-dividend-class-x-accumulation-inclusive","GBP 6,052 million","Imperial Brands","5.46%","330.4392"
"/m/m-and-g-global-dividend-class-x-accumulation-inclusive","GBP 6,052 million","Gibson Energy","4.50%","272.34"
"/m/m-and-g-global-dividend-class-x-accumulation-inclusive","GBP 6,052 million","Trinseo S.A.","4.20%","254.184"
"/m/m-and-g-global-dividend-class-x-accumulation-inclusive","GBP 6,052 million","Broadcom Inc","3.95%","239.054"
"/m/m-and-g-global-dividend-class-x-accumulation-inclusive","GBP 6,052 million","Microsoft Corp.","3.66%","221.5032"
"/m/m-and-g-global-dividend-class-x-accumulation-inclusive","GBP 6,052 million","UnitedHealth Group","3.63%","219.6876"
"/m/m-and-g-global-dividend-class-x-accumulation-inclusive","GBP 6,052 million","Arthur J. Gallagher & Co.","3.39%","205.1628"
"/m/m-and-g-global-dividend-class-x-accumulation-inclusive","GBP 6,052 million","Roche Holding AG Part. Cert.","3.26%","197.2952"
"/m/m-and-g-global-dividend-class-x-accumulation-inclusive","GBP 6,052 million","Novartis AG","2.77%","167.6404"
"/m/m-and-g-global-dividend-class-x-income-inclusive","GBP 6,052 million","Methanex Corp.","10.11%","611.8572"
"/m/m-and-g-global-dividend-class-x-income-inclusive","GBP 6,052 million","Imperial Brands","5.46%","330.4392"
"/m/m-and-g-global-dividend-class-x-income-inclusive","GBP 6,052 million","Gibson Energy","4.50%","272.34"
"/m/m-and-g-global-dividend-class-x-income-inclusive","GBP 6,052 million","Trinseo S.A.","4.20%","254.184"
"/m/m-and-g-global-dividend-class-x-income-inclusive","GBP 6,052 million","Broadcom Inc","3.95%","239.054"
"/m/m-and-g-global-dividend-class-x-income-inclusive","GBP 6,052 million","Microsoft Corp.","3.66%","221.5032"
"/m/m-and-g-global-dividend-class-x-income-inclusive","GBP 6,052 million","UnitedHealth Group","3.63%","219.6876"
"/m/m-and-g-global-dividend-class-x-income-inclusive","GBP 6,052 million","Arthur J. Gallagher & Co.","3.39%","205.1628"
"/m/m-and-g-global-dividend-class-x-income-inclusive","GBP 6,052 million","Roche Holding AG Part. Cert.","3.26%","197.2952"
"/m/m-and-g-global-dividend-class-x-income-inclusive","GBP 6,052 million","Novartis AG","2.77%","167.6404"
"/m/m-and-g-global-emerging-markets-class-a-accumulation-inclusive","GBP 1,759 million","Samsung Electronics Co.","6.43%","113.1037"
"/m/m-and-g-global-emerging-markets-class-a-accumulation-inclusive","GBP 1,759 million","Taiwan Semiconductor Manufacturing","4.12%","72.4708"
"/m/m-and-g-global-emerging-markets-class-a-accumulation-inclusive","GBP 1,759 million","Baidu ADS (N Shares)","3.53%","62.0927"
"/m/m-and-g-global-emerging-markets-class-a-accumulation-inclusive","GBP 1,759 million","Shinhan Financial Group Co.","2.81%","49.4279"
"/m/m-and-g-global-emerging-markets-class-a-accumulation-inclusive","GBP 1,759 million","Sberbank","2.56%","45.0304"
"/m/m-and-g-global-emerging-markets-class-a-accumulation-inclusive","GBP 1,759 million","China Construction Bank (H)","2.49%","43.7991"
"/m/m-and-g-global-emerging-markets-class-a-accumulation-inclusive","GBP 1,759 million","Lukoil PJSC","2.27%","39.9293"
"/m/m-and-g-global-emerging-markets-class-a-accumulation-inclusive","GBP 1,759 million","CNOOC","2.23%","39.2257"
"/m/m-and-g-global-emerging-markets-class-a-accumulation-inclusive","GBP 1,759 million","Hana Financial Group","2.21%","38.8739"
"/m/m-and-g-global-emerging-markets-class-a-accumulation-inclusive","GBP 1,759 million","Alfa SAB de CV","1.98%","34.8282"
"/m/m-and-g-global-emerging-markets-class-a-income-inclusive","GBP 1,759 million","Samsung Electronics Co.","6.43%","113.1037"
"/m/m-and-g-global-emerging-markets-class-a-income-inclusive","GBP 1,759 million","Taiwan Semiconductor Manufacturing","4.12%","72.4708"
"/m/m-and-g-global-emerging-markets-class-a-income-inclusive","GBP 1,759 million","Baidu ADS (N Shares)","3.53%","62.0927"
"/m/m-and-g-global-emerging-markets-class-a-income-inclusive","GBP 1,759 million","Shinhan Financial Group Co.","2.81%","49.4279"
"/m/m-and-g-global-emerging-markets-class-a-income-inclusive","GBP 1,759 million","Sberbank","2.56%","45.0304"
"/m/m-and-g-global-emerging-markets-class-a-income-inclusive","GBP 1,759 million","China Construction Bank (H)","2.49%","43.7991"
"/m/m-and-g-global-emerging-markets-class-a-income-inclusive","GBP 1,759 million","Lukoil PJSC","2.27%","39.9293"
"/m/m-and-g-global-emerging-markets-class-a-income-inclusive","GBP 1,759 million","CNOOC","2.23%","39.2257"
"/m/m-and-g-global-emerging-markets-class-a-income-inclusive","GBP 1,759 million","Hana Financial Group","2.21%","38.8739"
"/m/m-and-g-global-emerging-markets-class-a-income-inclusive","GBP 1,759 million","Alfa SAB de CV","1.98%","34.8282"
"/m/m-and-g-global-emerging-markets-class-i-accumulation","GBP 1,759 million","Samsung Electronics Co.","6.43%","113.1037"
"/m/m-and-g-global-emerging-markets-class-i-accumulation","GBP 1,759 million","Taiwan Semiconductor Manufacturing","4.12%","72.4708"
"/m/m-and-g-global-emerging-markets-class-i-accumulation","GBP 1,759 million","Baidu ADS (N Shares)","3.53%","62.0927"
"/m/m-and-g-global-emerging-markets-class-i-accumulation","GBP 1,759 million","Shinhan Financial Group Co.","2.81%","49.4279"
"/m/m-and-g-global-emerging-markets-class-i-accumulation","GBP 1,759 million","Sberbank","2.56%","45.0304"
"/m/m-and-g-global-emerging-markets-class-i-accumulation","GBP 1,759 million","China Construction Bank (H)","2.49%","43.7991"
"/m/m-and-g-global-emerging-markets-class-i-accumulation","GBP 1,759 million","Lukoil PJSC","2.27%","39.9293"
"/m/m-and-g-global-emerging-markets-class-i-accumulation","GBP 1,759 million","CNOOC","2.23%","39.2257"
"/m/m-and-g-global-emerging-markets-class-i-accumulation","GBP 1,759 million","Hana Financial Group","2.21%","38.8739"
"/m/m-and-g-global-emerging-markets-class-i-accumulation","GBP 1,759 million","Alfa SAB de CV","1.98%","34.8282"
"/m/m-and-g-global-emerging-markets-class-i-income","GBP 1,759 million","Samsung Electronics Co.","6.43%","113.1037"
"/m/m-and-g-global-emerging-markets-class-i-income","GBP 1,759 million","Taiwan Semiconductor Manufacturing","4.12%","72.4708"
"/m/m-and-g-global-emerging-markets-class-i-income","GBP 1,759 million","Baidu ADS (N Shares)","3.53%","62.0927"
"/m/m-and-g-global-emerging-markets-class-i-income","GBP 1,759 million","Shinhan Financial Group Co.","2.81%","49.4279"
"/m/m-and-g-global-emerging-markets-class-i-income","GBP 1,759 million","Sberbank","2.56%","45.0304"
"/m/m-and-g-global-emerging-markets-class-i-income","GBP 1,759 million","China Construction Bank (H)","2.49%","43.7991"
"/m/m-and-g-global-emerging-markets-class-i-income","GBP 1,759 million","Lukoil PJSC","2.27%","39.9293"
"/m/m-and-g-global-emerging-markets-class-i-income","GBP 1,759 million","CNOOC","2.23%","39.2257"
"/m/m-and-g-global-emerging-markets-class-i-income","GBP 1,759 million","Hana Financial Group","2.21%","38.8739"
"/m/m-and-g-global-emerging-markets-class-i-income","GBP 1,759 million","Alfa SAB de CV","1.98%","34.8282"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-accumulation","GBP 4,467 million","United States Treasury Floating Rate Not 2.049169316% 31/01/2019","5.96%","266.2332"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-accumulation","GBP 4,467 million","United States Treasury Floating Rate Not 1.979169316% 30/04/2019","4.26%","190.2942"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-accumulation","GBP 4,467 million","United States Treasury Floating Rate Not 2.079169316% 31/10/2018","2.98%","133.1166"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-accumulation","GBP 4,467 million","Wind Tre SpA 2.75% 20/01/2024","2.79%","124.6293"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-accumulation","GBP 4,467 million","Picard Groupe SAS 3% 30/11/2023","2.42%","108.1014"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-accumulation","GBP 4,467 million","United States Treasury Floating Rate Not 2.083169316% 31/07/2018","2.13%","95.1471"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-accumulation","GBP 4,467 million","Synlab Bondco PLC 3.5% 01/07/2022","1.82%","81.2994"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-accumulation","GBP 4,467 million","Reynolds Group Issuer Inc / Reynolds Gro 5.84769% 30/07/2018","1.30%","58.071"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-accumulation","GBP 4,467 million","Nexi Capital SpA 3.625% 01/05/2023","1.06%","47.3502"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-accumulation","GBP 4,467 million","Guala Closures SpA 4.75% 15/11/2021","1.02%","45.5634"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-income","GBP 4,467 million","United States Treasury Floating Rate Not 2.049169316% 31/01/2019","5.96%","266.2332"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-income","GBP 4,467 million","United States Treasury Floating Rate Not 1.979169316% 30/04/2019","4.26%","190.2942"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-income","GBP 4,467 million","United States Treasury Floating Rate Not 2.079169316% 31/10/2018","2.98%","133.1166"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-income","GBP 4,467 million","Wind Tre SpA 2.75% 20/01/2024","2.79%","124.6293"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-income","GBP 4,467 million","Picard Groupe SAS 3% 30/11/2023","2.42%","108.1014"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-income","GBP 4,467 million","United States Treasury Floating Rate Not 2.083169316% 31/07/2018","2.13%","95.1471"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-income","GBP 4,467 million","Synlab Bondco PLC 3.5% 01/07/2022","1.82%","81.2994"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-income","GBP 4,467 million","Reynolds Group Issuer Inc / Reynolds Gro 5.84769% 30/07/2018","1.30%","58.071"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-income","GBP 4,467 million","Nexi Capital SpA 3.625% 01/05/2023","1.06%","47.3502"
"/m/m-and-g-global-floating-rate-high-yield-class-i-h-income","GBP 4,467 million","Guala Closures SpA 4.75% 15/11/2021","1.02%","45.5634"
"/m/m-and-g-global-government-bond-class-a-accumulation-inclusive","GBP 66 million","Japan Government Two Year Bond 0.1% 15/02/2019","11.39%","7.5174"
"/m/m-and-g-global-government-bond-class-a-accumulation-inclusive","GBP 66 million","United States Treasury Note/Bond 0.75% 15/07/2019","9.66%","6.3756"
"/m/m-and-g-global-government-bond-class-a-accumulation-inclusive","GBP 66 million","United States Treasury Note/Bond 1.375% 31/05/2020","5.04%","3.3264"
"/m/m-and-g-global-government-bond-class-a-accumulation-inclusive","GBP 66 million","4½% Treasury Gilt 2019","4.40%","2.904"
"/m/m-and-g-global-government-bond-class-a-accumulation-inclusive","GBP 66 million","Russian Federal Bond - OFZ 8.15% 03/02/2027","2.24%","1.4784"
"/m/m-and-g-global-government-bond-class-a-accumulation-inclusive","GBP 66 million","Singapore Government Bond 4% 01/09/2018","2.13%","1.4058"
"/m/m-and-g-global-government-bond-class-a-accumulation-inclusive","GBP 66 million","Sweden Government Bond 3.5% 01/06/2022","2.06%","1.3596"
"/m/m-and-g-global-government-bond-class-a-accumulation-inclusive","GBP 66 million","Peru Government Bond 8.2% 12/08/2026","2.05%","1.353"
"/m/m-and-g-global-government-bond-class-a-accumulation-inclusive","GBP 66 million","Mexican Bonos 6.5% 09/06/2022","1.96%","1.2936"
"/m/m-and-g-global-government-bond-class-a-accumulation-inclusive","GBP 66 million","Australia Government Bond 2.75% 21/04/2024","1.91%","1.2606"
"/m/m-and-g-global-government-bond-class-a-income-inclusive","GBP 66 million","Japan Government Two Year Bond 0.1% 15/02/2019","11.39%","7.5174"
"/m/m-and-g-global-government-bond-class-a-income-inclusive","GBP 66 million","United States Treasury Note/Bond 0.75% 15/07/2019","9.66%","6.3756"
"/m/m-and-g-global-government-bond-class-a-income-inclusive","GBP 66 million","United States Treasury Note/Bond 1.375% 31/05/2020","5.04%","3.3264"
"/m/m-and-g-global-government-bond-class-a-income-inclusive","GBP 66 million","4½% Treasury Gilt 2019","4.40%","2.904"
"/m/m-and-g-global-government-bond-class-a-income-inclusive","GBP 66 million","Russian Federal Bond - OFZ 8.15% 03/02/2027","2.24%","1.4784"
"/m/m-and-g-global-government-bond-class-a-income-inclusive","GBP 66 million","Singapore Government Bond 4% 01/09/2018","2.13%","1.4058"
"/m/m-and-g-global-government-bond-class-a-income-inclusive","GBP 66 million","Sweden Government Bond 3.5% 01/06/2022","2.06%","1.3596"
"/m/m-and-g-global-government-bond-class-a-income-inclusive","GBP 66 million","Peru Government Bond 8.2% 12/08/2026","2.05%","1.353"
"/m/m-and-g-global-government-bond-class-a-income-inclusive","GBP 66 million","Mexican Bonos 6.5% 09/06/2022","1.96%","1.2936"
"/m/m-and-g-global-government-bond-class-a-income-inclusive","GBP 66 million","Australia Government Bond 2.75% 21/04/2024","1.91%","1.2606"
"/m/m-and-g-global-government-bond-class-i-accumulation","GBP 66 million","Japan Government Two Year Bond 0.1% 15/02/2019","11.39%","7.5174"
"/m/m-and-g-global-government-bond-class-i-accumulation","GBP 66 million","United States Treasury Note/Bond 0.75% 15/07/2019","9.66%","6.3756"
"/m/m-and-g-global-government-bond-class-i-accumulation","GBP 66 million","United States Treasury Note/Bond 1.375% 31/05/2020","5.04%","3.3264"
"/m/m-and-g-global-government-bond-class-i-accumulation","GBP 66 million","4½% Treasury Gilt 2019","4.40%","2.904"
"/m/m-and-g-global-government-bond-class-i-accumulation","GBP 66 million","Russian Federal Bond - OFZ 8.15% 03/02/2027","2.24%","1.4784"
"/m/m-and-g-global-government-bond-class-i-accumulation","GBP 66 million","Singapore Government Bond 4% 01/09/2018","2.13%","1.4058"
"/m/m-and-g-global-government-bond-class-i-accumulation","GBP 66 million","Sweden Government Bond 3.5% 01/06/2022","2.06%","1.3596"
"/m/m-and-g-global-government-bond-class-i-accumulation","GBP 66 million","Peru Government Bond 8.2% 12/08/2026","2.05%","1.353"
"/m/m-and-g-global-government-bond-class-i-accumulation","GBP 66 million","Mexican Bonos 6.5% 09/06/2022","1.96%","1.2936"
"/m/m-and-g-global-government-bond-class-i-accumulation","GBP 66 million","Australia Government Bond 2.75% 21/04/2024","1.91%","1.2606"
"/m/m-and-g-global-government-bond-class-i-income","GBP 66 million","Japan Government Two Year Bond 0.1% 15/02/2019","11.39%","7.5174"
"/m/m-and-g-global-government-bond-class-i-income","GBP 66 million","United States Treasury Note/Bond 0.75% 15/07/2019","9.66%","6.3756"
"/m/m-and-g-global-government-bond-class-i-income","GBP 66 million","United States Treasury Note/Bond 1.375% 31/05/2020","5.04%","3.3264"
"/m/m-and-g-global-government-bond-class-i-income","GBP 66 million","4½% Treasury Gilt 2019","4.40%","2.904"
"/m/m-and-g-global-government-bond-class-i-income","GBP 66 million","Russian Federal Bond - OFZ 8.15% 03/02/2027","2.24%","1.4784"
"/m/m-and-g-global-government-bond-class-i-income","GBP 66 million","Singapore Government Bond 4% 01/09/2018","2.13%","1.4058"
"/m/m-and-g-global-government-bond-class-i-income","GBP 66 million","Sweden Government Bond 3.5% 01/06/2022","2.06%","1.3596"
"/m/m-and-g-global-government-bond-class-i-income","GBP 66 million","Peru Government Bond 8.2% 12/08/2026","2.05%","1.353"
"/m/m-and-g-global-government-bond-class-i-income","GBP 66 million","Mexican Bonos 6.5% 09/06/2022","1.96%","1.2936"
"/m/m-and-g-global-government-bond-class-i-income","GBP 66 million","Australia Government Bond 2.75% 21/04/2024","1.91%","1.2606"
"/m/m-and-g-global-high-yield-bond-class-i-accumulation","GBP 1,184 million","1¼% Treasury Gilt 2018","4.33%","51.2672"
"/m/m-and-g-global-high-yield-bond-class-i-accumulation","GBP 1,184 million","1¾% Treasury Gilt 2019","1.72%","20.3648"
"/m/m-and-g-global-high-yield-bond-class-i-accumulation","GBP 1,184 million","Exxon Mobil Corp 3.043% 01/03/2026","1.57%","18.5888"
"/m/m-and-g-global-high-yield-bond-class-i-accumulation","GBP 1,184 million","KBC Group NV 5.625% 19/03/2019","1.14%","13.4976"
"/m/m-and-g-global-high-yield-bond-class-i-accumulation","GBP 1,184 million","Banco Santander SA 6.25% 12/03/2019","1.06%","12.5504"
"/m/m-and-g-global-high-yield-bond-class-i-accumulation","GBP 1,184 million","IQVIA Inc 3.25% 15/03/2025","1.03%","12.1952"
"/m/m-and-g-global-high-yield-bond-class-i-accumulation","GBP 1,184 million","Southwestern Energy Co 7.75% 01/10/2025","0.88%","10.4192"
"/m/m-and-g-global-high-yield-bond-class-i-accumulation","GBP 1,184 million","VTR Finance BV 6.875% 15/01/2022","0.86%","10.1824"
"/m/m-and-g-global-high-yield-bond-class-i-accumulation","GBP 1,184 million","Petrobras Global Finance BV 7.375% 17/01/2027","0.80%","9.472"
"/m/m-and-g-global-high-yield-bond-class-i-accumulation","GBP 1,184 million","Sirius XM Radio Inc 5% 01/08/2027","0.79%","9.3536"
"/m/m-and-g-global-high-yield-bond-class-i-income","GBP 1,184 million","1¼% Treasury Gilt 2018","4.33%","51.2672"
"/m/m-and-g-global-high-yield-bond-class-i-income","GBP 1,184 million","1¾% Treasury Gilt 2019","1.72%","20.3648"
"/m/m-and-g-global-high-yield-bond-class-i-income","GBP 1,184 million","Exxon Mobil Corp 3.043% 01/03/2026","1.57%","18.5888"
"/m/m-and-g-global-high-yield-bond-class-i-income","GBP 1,184 million","KBC Group NV 5.625% 19/03/2019","1.14%","13.4976"
"/m/m-and-g-global-high-yield-bond-class-i-income","GBP 1,184 million","Banco Santander SA 6.25% 12/03/2019","1.06%","12.5504"
"/m/m-and-g-global-high-yield-bond-class-i-income","GBP 1,184 million","IQVIA Inc 3.25% 15/03/2025","1.03%","12.1952"
"/m/m-and-g-global-high-yield-bond-class-i-income","GBP 1,184 million","Southwestern Energy Co 7.75% 01/10/2025","0.88%","10.4192"
"/m/m-and-g-global-high-yield-bond-class-i-income","GBP 1,184 million","VTR Finance BV 6.875% 15/01/2022","0.86%","10.1824"
"/m/m-and-g-global-high-yield-bond-class-i-income","GBP 1,184 million","Petrobras Global Finance BV 7.375% 17/01/2027","0.80%","9.472"
"/m/m-and-g-global-high-yield-bond-class-i-income","GBP 1,184 million","Sirius XM Radio Inc 5% 01/08/2027","0.79%","9.3536"
"/m/m-and-g-global-high-yield-bond-class-x-accumulation-inclusive","GBP 1,184 million","1¼% Treasury Gilt 2018","4.33%","51.2672"
"/m/m-and-g-global-high-yield-bond-class-x-accumulation-inclusive","GBP 1,184 million","1¾% Treasury Gilt 2019","1.72%","20.3648"
"/m/m-and-g-global-high-yield-bond-class-x-accumulation-inclusive","GBP 1,184 million","Exxon Mobil Corp 3.043% 01/03/2026","1.57%","18.5888"
"/m/m-and-g-global-high-yield-bond-class-x-accumulation-inclusive","GBP 1,184 million","KBC Group NV 5.625% 19/03/2019","1.14%","13.4976"
"/m/m-and-g-global-high-yield-bond-class-x-accumulation-inclusive","GBP 1,184 million","Banco Santander SA 6.25% 12/03/2019","1.06%","12.5504"
"/m/m-and-g-global-high-yield-bond-class-x-accumulation-inclusive","GBP 1,184 million","IQVIA Inc 3.25% 15/03/2025","1.03%","12.1952"
"/m/m-and-g-global-high-yield-bond-class-x-accumulation-inclusive","GBP 1,184 million","Southwestern Energy Co 7.75% 01/10/2025","0.88%","10.4192"
"/m/m-and-g-global-high-yield-bond-class-x-accumulation-inclusive","GBP 1,184 million","VTR Finance BV 6.875% 15/01/2022","0.86%","10.1824"
"/m/m-and-g-global-high-yield-bond-class-x-accumulation-inclusive","GBP 1,184 million","Petrobras Global Finance BV 7.375% 17/01/2027","0.80%","9.472"
"/m/m-and-g-global-high-yield-bond-class-x-accumulation-inclusive","GBP 1,184 million","Sirius XM Radio Inc 5% 01/08/2027","0.79%","9.3536"
"/m/m-and-g-global-high-yield-bond-class-x-income-inclusive","GBP 1,184 million","1¼% Treasury Gilt 2018","4.33%","51.2672"
"/m/m-and-g-global-high-yield-bond-class-x-income-inclusive","GBP 1,184 million","1¾% Treasury Gilt 2019","1.72%","20.3648"
"/m/m-and-g-global-high-yield-bond-class-x-income-inclusive","GBP 1,184 million","Exxon Mobil Corp 3.043% 01/03/2026","1.57%","18.5888"
"/m/m-and-g-global-high-yield-bond-class-x-income-inclusive","GBP 1,184 million","KBC Group NV 5.625% 19/03/2019","1.14%","13.4976"
"/m/m-and-g-global-high-yield-bond-class-x-income-inclusive","GBP 1,184 million","Banco Santander SA 6.25% 12/03/2019","1.06%","12.5504"
"/m/m-and-g-global-high-yield-bond-class-x-income-inclusive","GBP 1,184 million","IQVIA Inc 3.25% 15/03/2025","1.03%","12.1952"
"/m/m-and-g-global-high-yield-bond-class-x-income-inclusive","GBP 1,184 million","Southwestern Energy Co 7.75% 01/10/2025","0.88%","10.4192"
"/m/m-and-g-global-high-yield-bond-class-x-income-inclusive","GBP 1,184 million","VTR Finance BV 6.875% 15/01/2022","0.86%","10.1824"
"/m/m-and-g-global-high-yield-bond-class-x-income-inclusive","GBP 1,184 million","Petrobras Global Finance BV 7.375% 17/01/2027","0.80%","9.472"
"/m/m-and-g-global-high-yield-bond-class-x-income-inclusive","GBP 1,184 million","Sirius XM Radio Inc 5% 01/08/2027","0.79%","9.3536"
"/m/m-and-g-global-listed-infrastructure-class-i-accumulation","GBP 12 million","Edison International","4.65%","0.558"
"/m/m-and-g-global-listed-infrastructure-class-i-accumulation","GBP 12 million","Orsted","4.43%","0.5316"
"/m/m-and-g-global-listed-infrastructure-class-i-accumulation","GBP 12 million","Enbridge","3.71%","0.4452"
"/m/m-and-g-global-listed-infrastructure-class-i-accumulation","GBP 12 million","Vinci S.A.","3.60%","0.432"
"/m/m-and-g-global-listed-infrastructure-class-i-accumulation","GBP 12 million","PrairieSky Royalty Ltd","3.53%","0.4236"
"/m/m-and-g-global-listed-infrastructure-class-i-accumulation","GBP 12 million","Franco-Nevada","3.49%","0.4188"
"/m/m-and-g-global-listed-infrastructure-class-i-accumulation","GBP 12 million","Gibson Energy","3.40%","0.408"
"/m/m-and-g-global-listed-infrastructure-class-i-accumulation","GBP 12 million","Atmos Energy Corp.","3.39%","0.4068"
"/m/m-and-g-global-listed-infrastructure-class-i-accumulation","GBP 12 million","Ferrovial","3.25%","0.39"
"/m/m-and-g-global-listed-infrastructure-class-i-accumulation","GBP 12 million","ONEOK","3.15%","0.378"
"/m/m-and-g-global-listed-infrastructure-class-i-income","GBP 12 million","Edison International","4.65%","0.558"
"/m/m-and-g-global-listed-infrastructure-class-i-income","GBP 12 million","Orsted","4.43%","0.5316"
"/m/m-and-g-global-listed-infrastructure-class-i-income","GBP 12 million","Enbridge","3.71%","0.4452"
"/m/m-and-g-global-listed-infrastructure-class-i-income","GBP 12 million","Vinci S.A.","3.60%","0.432"
"/m/m-and-g-global-listed-infrastructure-class-i-income","GBP 12 million","PrairieSky Royalty Ltd","3.53%","0.4236"
"/m/m-and-g-global-listed-infrastructure-class-i-income","GBP 12 million","Franco-Nevada","3.49%","0.4188"
"/m/m-and-g-global-listed-infrastructure-class-i-income","GBP 12 million","Gibson Energy","3.40%","0.408"
"/m/m-and-g-global-listed-infrastructure-class-i-income","GBP 12 million","Atmos Energy Corp.","3.39%","0.4068"
"/m/m-and-g-global-listed-infrastructure-class-i-income","GBP 12 million","Ferrovial","3.25%","0.39"
"/m/m-and-g-global-listed-infrastructure-class-i-income","GBP 12 million","ONEOK","3.15%","0.378"
"/m/m-and-g-global-macro-bond-class-i-accumulation","GBP 1,371 million","United States Treasury Inflation Indexed 0.625% 15/01/2024","8.91%","122.1561"
"/m/m-and-g-global-macro-bond-class-i-accumulation","GBP 1,371 million","United States Treasury Note/Bond 2.75% 15/02/2028","8.58%","117.6318"
"/m/m-and-g-global-macro-bond-class-i-accumulation","GBP 1,371 million","United States Treasury Inflation Indexed 0.125% 15/04/2021","7.82%","107.2122"
"/m/m-and-g-global-macro-bond-class-i-accumulation","GBP 1,371 million","Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2025","7.04%","96.5184"
"/m/m-and-g-global-macro-bond-class-i-accumulation","GBP 1,371 million","United States Treasury Note/Bond 2.75% 15/11/2023","6.65%","91.1715"
"/m/m-and-g-global-macro-bond-class-i-accumulation","GBP 1,371 million","Mexican Bonos 7.5% 03/06/2027","2.81%","38.5251"
"/m/m-and-g-global-macro-bond-class-i-accumulation","GBP 1,371 million","United States Treasury Note/Bond 1.25% 31/05/2019","2.74%","37.5654"
"/m/m-and-g-global-macro-bond-class-i-accumulation","GBP 1,371 million","Republic of South Africa Government Bond 8.75% 28/02/2048","2.64%","36.1944"
"/m/m-and-g-global-macro-bond-class-i-accumulation","GBP 1,371 million","United States Treasury Note/Bond 2.375% 31/12/2020","2.22%","30.4362"
"/m/m-and-g-global-macro-bond-class-i-accumulation","GBP 1,371 million","European Bank for Reconstruction & Devel 2.34125% 19/11/2020","2.21%","30.2991"
"/m/m-and-g-global-macro-bond-class-i-income","GBP 1,371 million","United States Treasury Inflation Indexed 0.625% 15/01/2024","8.91%","122.1561"
"/m/m-and-g-global-macro-bond-class-i-income","GBP 1,371 million","United States Treasury Note/Bond 2.75% 15/02/2028","8.58%","117.6318"
"/m/m-and-g-global-macro-bond-class-i-income","GBP 1,371 million","United States Treasury Inflation Indexed 0.125% 15/04/2021","7.82%","107.2122"
"/m/m-and-g-global-macro-bond-class-i-income","GBP 1,371 million","Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2025","7.04%","96.5184"
"/m/m-and-g-global-macro-bond-class-i-income","GBP 1,371 million","United States Treasury Note/Bond 2.75% 15/11/2023","6.65%","91.1715"
"/m/m-and-g-global-macro-bond-class-i-income","GBP 1,371 million","Mexican Bonos 7.5% 03/06/2027","2.81%","38.5251"
"/m/m-and-g-global-macro-bond-class-i-income","GBP 1,371 million","United States Treasury Note/Bond 1.25% 31/05/2019","2.74%","37.5654"
"/m/m-and-g-global-macro-bond-class-i-income","GBP 1,371 million","Republic of South Africa Government Bond 8.75% 28/02/2048","2.64%","36.1944"
"/m/m-and-g-global-macro-bond-class-i-income","GBP 1,371 million","United States Treasury Note/Bond 2.375% 31/12/2020","2.22%","30.4362"
"/m/m-and-g-global-macro-bond-class-i-income","GBP 1,371 million","European Bank for Reconstruction & Devel 2.34125% 19/11/2020","2.21%","30.2991"
"/m/m-and-g-global-macro-bond-class-x-accumulation-inclusive","GBP 1,371 million","United States Treasury Inflation Indexed 0.625% 15/01/2024","8.91%","122.1561"
"/m/m-and-g-global-macro-bond-class-x-accumulation-inclusive","GBP 1,371 million","United States Treasury Note/Bond 2.75% 15/02/2028","8.58%","117.6318"
"/m/m-and-g-global-macro-bond-class-x-accumulation-inclusive","GBP 1,371 million","United States Treasury Inflation Indexed 0.125% 15/04/2021","7.82%","107.2122"
"/m/m-and-g-global-macro-bond-class-x-accumulation-inclusive","GBP 1,371 million","Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2025","7.04%","96.5184"
"/m/m-and-g-global-macro-bond-class-x-accumulation-inclusive","GBP 1,371 million","United States Treasury Note/Bond 2.75% 15/11/2023","6.65%","91.1715"
"/m/m-and-g-global-macro-bond-class-x-accumulation-inclusive","GBP 1,371 million","Mexican Bonos 7.5% 03/06/2027","2.81%","38.5251"
"/m/m-and-g-global-macro-bond-class-x-accumulation-inclusive","GBP 1,371 million","United States Treasury Note/Bond 1.25% 31/05/2019","2.74%","37.5654"
"/m/m-and-g-global-macro-bond-class-x-accumulation-inclusive","GBP 1,371 million","Republic of South Africa Government Bond 8.75% 28/02/2048","2.64%","36.1944"
"/m/m-and-g-global-macro-bond-class-x-accumulation-inclusive","GBP 1,371 million","United States Treasury Note/Bond 2.375% 31/12/2020","2.22%","30.4362"
"/m/m-and-g-global-macro-bond-class-x-accumulation-inclusive","GBP 1,371 million","European Bank for Reconstruction & Devel 2.34125% 19/11/2020","2.21%","30.2991"
"/m/m-and-g-global-macro-bond-class-x-income-inclusive","GBP 1,371 million","United States Treasury Inflation Indexed 0.625% 15/01/2024","8.91%","122.1561"
"/m/m-and-g-global-macro-bond-class-x-income-inclusive","GBP 1,371 million","United States Treasury Note/Bond 2.75% 15/02/2028","8.58%","117.6318"
"/m/m-and-g-global-macro-bond-class-x-income-inclusive","GBP 1,371 million","United States Treasury Inflation Indexed 0.125% 15/04/2021","7.82%","107.2122"
"/m/m-and-g-global-macro-bond-class-x-income-inclusive","GBP 1,371 million","Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2025","7.04%","96.5184"
"/m/m-and-g-global-macro-bond-class-x-income-inclusive","GBP 1,371 million","United States Treasury Note/Bond 2.75% 15/11/2023","6.65%","91.1715"
"/m/m-and-g-global-macro-bond-class-x-income-inclusive","GBP 1,371 million","Mexican Bonos 7.5% 03/06/2027","2.81%","38.5251"
"/m/m-and-g-global-macro-bond-class-x-income-inclusive","GBP 1,371 million","United States Treasury Note/Bond 1.25% 31/05/2019","2.74%","37.5654"
"/m/m-and-g-global-macro-bond-class-x-income-inclusive","GBP 1,371 million","Republic of South Africa Government Bond 8.75% 28/02/2048","2.64%","36.1944"
"/m/m-and-g-global-macro-bond-class-x-income-inclusive","GBP 1,371 million","United States Treasury Note/Bond 2.375% 31/12/2020","2.22%","30.4362"
"/m/m-and-g-global-macro-bond-class-x-income-inclusive","GBP 1,371 million","European Bank for Reconstruction & Devel 2.34125% 19/11/2020","2.21%","30.2991"
"/m/m-and-g-global-recovery-class-a-accumulation-inclusive","GBP 333 million","Hutchison China Meditech","3.47%","11.5551"
"/m/m-and-g-global-recovery-class-a-accumulation-inclusive","GBP 333 million","Hutchison China MediTech ADR","3.43%","11.4219"
"/m/m-and-g-global-recovery-class-a-accumulation-inclusive","GBP 333 million","Citigroup","2.97%","9.8901"
"/m/m-and-g-global-recovery-class-a-accumulation-inclusive","GBP 333 million","Microsoft Corp.","2.75%","9.1575"
"/m/m-and-g-global-recovery-class-a-accumulation-inclusive","GBP 333 million","Pfizer","2.51%","8.3583"
"/m/m-and-g-global-recovery-class-a-accumulation-inclusive","GBP 333 million","BP","2.43%","8.0919"
"/m/m-and-g-global-recovery-class-a-accumulation-inclusive","GBP 333 million","Pandora A/S","2.38%","7.9254"
"/m/m-and-g-global-recovery-class-a-accumulation-inclusive","GBP 333 million","AirAsia Group Berhad","2.23%","7.4259"
"/m/m-and-g-global-recovery-class-a-accumulation-inclusive","GBP 333 million","GW Pharmaceuticals PLC ADS","2.22%","7.3926"
"/m/m-and-g-global-recovery-class-a-accumulation-inclusive","GBP 333 million","China Financial Services Holdings (P Chip)","2.14%","7.1262"
"/m/m-and-g-global-recovery-class-a-income-inclusive","GBP 333 million","Hutchison China Meditech","3.47%","11.5551"
"/m/m-and-g-global-recovery-class-a-income-inclusive","GBP 333 million","Hutchison China MediTech ADR","3.43%","11.4219"
"/m/m-and-g-global-recovery-class-a-income-inclusive","GBP 333 million","Citigroup","2.97%","9.8901"
"/m/m-and-g-global-recovery-class-a-income-inclusive","GBP 333 million","Microsoft Corp.","2.75%","9.1575"
"/m/m-and-g-global-recovery-class-a-income-inclusive","GBP 333 million","Pfizer","2.51%","8.3583"
"/m/m-and-g-global-recovery-class-a-income-inclusive","GBP 333 million","BP","2.43%","8.0919"
"/m/m-and-g-global-recovery-class-a-income-inclusive","GBP 333 million","Pandora A/S","2.38%","7.9254"
"/m/m-and-g-global-recovery-class-a-income-inclusive","GBP 333 million","AirAsia Group Berhad","2.23%","7.4259"
"/m/m-and-g-global-recovery-class-a-income-inclusive","GBP 333 million","GW Pharmaceuticals PLC ADS","2.22%","7.3926"
"/m/m-and-g-global-recovery-class-a-income-inclusive","GBP 333 million","China Financial Services Holdings (P Chip)","2.14%","7.1262"
"/m/m-and-g-global-recovery-class-i-accumulation","GBP 333 million","Hutchison China Meditech","3.47%","11.5551"
"/m/m-and-g-global-recovery-class-i-accumulation","GBP 333 million","Hutchison China MediTech ADR","3.43%","11.4219"
"/m/m-and-g-global-recovery-class-i-accumulation","GBP 333 million","Citigroup","2.97%","9.8901"
"/m/m-and-g-global-recovery-class-i-accumulation","GBP 333 million","Microsoft Corp.","2.75%","9.1575"
"/m/m-and-g-global-recovery-class-i-accumulation","GBP 333 million","Pfizer","2.51%","8.3583"
"/m/m-and-g-global-recovery-class-i-accumulation","GBP 333 million","BP","2.43%","8.0919"
"/m/m-and-g-global-recovery-class-i-accumulation","GBP 333 million","Pandora A/S","2.38%","7.9254"
"/m/m-and-g-global-recovery-class-i-accumulation","GBP 333 million","AirAsia Group Berhad","2.23%","7.4259"
"/m/m-and-g-global-recovery-class-i-accumulation","GBP 333 million","GW Pharmaceuticals PLC ADS","2.22%","7.3926"
"/m/m-and-g-global-recovery-class-i-accumulation","GBP 333 million","China Financial Services Holdings (P Chip)","2.14%","7.1262"
"/m/m-and-g-global-recovery-class-i-income","GBP 333 million","Hutchison China Meditech","3.47%","11.5551"
"/m/m-and-g-global-recovery-class-i-income","GBP 333 million","Hutchison China MediTech ADR","3.43%","11.4219"
"/m/m-and-g-global-recovery-class-i-income","GBP 333 million","Citigroup","2.97%","9.8901"
"/m/m-and-g-global-recovery-class-i-income","GBP 333 million","Microsoft Corp.","2.75%","9.1575"
"/m/m-and-g-global-recovery-class-i-income","GBP 333 million","Pfizer","2.51%","8.3583"
"/m/m-and-g-global-recovery-class-i-income","GBP 333 million","BP","2.43%","8.0919"
"/m/m-and-g-global-recovery-class-i-income","GBP 333 million","Pandora A/S","2.38%","7.9254"
"/m/m-and-g-global-recovery-class-i-income","GBP 333 million","AirAsia Group Berhad","2.23%","7.4259"
"/m/m-and-g-global-recovery-class-i-income","GBP 333 million","GW Pharmaceuticals PLC ADS","2.22%","7.3926"
"/m/m-and-g-global-recovery-class-i-income","GBP 333 million","China Financial Services Holdings (P Chip)","2.14%","7.1262"
"/m/m-and-g-global-select-class-i-accumulation","GBP 733 million","UnitedHealth Group","6.38%","46.7654"
"/m/m-and-g-global-select-class-i-accumulation","GBP 733 million","Becton, Dickinson & Co.","6.33%","46.3989"
"/m/m-and-g-global-select-class-i-accumulation","GBP 733 million","WH Smith","5.68%","41.6344"
"/m/m-and-g-global-select-class-i-accumulation","GBP 733 million","Microsoft Corp.","5.64%","41.3412"
"/m/m-and-g-global-select-class-i-accumulation","GBP 733 million","Novo Nordisk A/S B","4.82%","35.3306"
"/m/m-and-g-global-select-class-i-accumulation","GBP 733 million","Alphabet Class A","4.48%","32.8384"
"/m/m-and-g-global-select-class-i-accumulation","GBP 733 million","Linde AG","3.90%","28.587"
"/m/m-and-g-global-select-class-i-accumulation","GBP 733 million","Ball Corp.","3.83%","28.0739"
"/m/m-and-g-global-select-class-i-accumulation","GBP 733 million","Tokio Marine Holdings","3.79%","27.7807"
"/m/m-and-g-global-select-class-i-accumulation","GBP 733 million","Tiffany & Co.","3.50%","25.655"
"/m/m-and-g-global-select-class-i-income","GBP 733 million","UnitedHealth Group","6.38%","46.7654"
"/m/m-and-g-global-select-class-i-income","GBP 733 million","Becton, Dickinson & Co.","6.33%","46.3989"
"/m/m-and-g-global-select-class-i-income","GBP 733 million","WH Smith","5.68%","41.6344"
"/m/m-and-g-global-select-class-i-income","GBP 733 million","Microsoft Corp.","5.64%","41.3412"
"/m/m-and-g-global-select-class-i-income","GBP 733 million","Novo Nordisk A/S B","4.82%","35.3306"
"/m/m-and-g-global-select-class-i-income","GBP 733 million","Alphabet Class A","4.48%","32.8384"
"/m/m-and-g-global-select-class-i-income","GBP 733 million","Linde AG","3.90%","28.587"
"/m/m-and-g-global-select-class-i-income","GBP 733 million","Ball Corp.","3.83%","28.0739"
"/m/m-and-g-global-select-class-i-income","GBP 733 million","Tokio Marine Holdings","3.79%","27.7807"
"/m/m-and-g-global-select-class-i-income","GBP 733 million","Tiffany & Co.","3.50%","25.655"
"/m/m-and-g-global-select-class-x-accumulation-inclusive","GBP 733 million","UnitedHealth Group","6.38%","46.7654"
"/m/m-and-g-global-select-class-x-accumulation-inclusive","GBP 733 million","Becton, Dickinson & Co.","6.33%","46.3989"
"/m/m-and-g-global-select-class-x-accumulation-inclusive","GBP 733 million","WH Smith","5.68%","41.6344"
"/m/m-and-g-global-select-class-x-accumulation-inclusive","GBP 733 million","Microsoft Corp.","5.64%","41.3412"
"/m/m-and-g-global-select-class-x-accumulation-inclusive","GBP 733 million","Novo Nordisk A/S B","4.82%","35.3306"
"/m/m-and-g-global-select-class-x-accumulation-inclusive","GBP 733 million","Alphabet Class A","4.48%","32.8384"
"/m/m-and-g-global-select-class-x-accumulation-inclusive","GBP 733 million","Linde AG","3.90%","28.587"
"/m/m-and-g-global-select-class-x-accumulation-inclusive","GBP 733 million","Ball Corp.","3.83%","28.0739"
"/m/m-and-g-global-select-class-x-accumulation-inclusive","GBP 733 million","Tokio Marine Holdings","3.79%","27.7807"
"/m/m-and-g-global-select-class-x-accumulation-inclusive","GBP 733 million","Tiffany & Co.","3.50%","25.655"
"/m/m-and-g-global-select-class-x-income-inclusive","GBP 733 million","UnitedHealth Group","6.38%","46.7654"
"/m/m-and-g-global-select-class-x-income-inclusive","GBP 733 million","Becton, Dickinson & Co.","6.33%","46.3989"
"/m/m-and-g-global-select-class-x-income-inclusive","GBP 733 million","WH Smith","5.68%","41.6344"
"/m/m-and-g-global-select-class-x-income-inclusive","GBP 733 million","Microsoft Corp.","5.64%","41.3412"
"/m/m-and-g-global-select-class-x-income-inclusive","GBP 733 million","Novo Nordisk A/S B","4.82%","35.3306"
"/m/m-and-g-global-select-class-x-income-inclusive","GBP 733 million","Alphabet Class A","4.48%","32.8384"
"/m/m-and-g-global-select-class-x-income-inclusive","GBP 733 million","Linde AG","3.90%","28.587"
"/m/m-and-g-global-select-class-x-income-inclusive","GBP 733 million","Ball Corp.","3.83%","28.0739"
"/m/m-and-g-global-select-class-x-income-inclusive","GBP 733 million","Tokio Marine Holdings","3.79%","27.7807"
"/m/m-and-g-global-select-class-x-income-inclusive","GBP 733 million","Tiffany & Co.","3.50%","25.655"
"/m/m-and-g-global-target-return-class-i-accumulation","GBP 96 million","United Kingdom Treasury Bill","10.21%","9.8016"
"/m/m-and-g-global-target-return-class-i-accumulation","GBP 96 million","United Kingdom Treasury Bill","6.89%","6.6144"
"/m/m-and-g-global-target-return-class-i-accumulation","GBP 96 million","United Kingdom Treasury Bill","6.88%","6.6048"
"/m/m-and-g-global-target-return-class-i-accumulation","GBP 96 million","United Kingdom Treasury Bill","6.88%","6.6048"
"/m/m-and-g-global-target-return-class-i-accumulation","GBP 96 million","United Kingdom Treasury Bill","6.88%","6.6048"
"/m/m-and-g-global-target-return-class-i-accumulation","GBP 96 million","United Kingdom Treasury Bill","6.88%","6.6048"
"/m/m-and-g-global-target-return-class-i-accumulation","GBP 96 million","United Kingdom Treasury Bill","6.15%","5.904"
"/m/m-and-g-global-target-return-class-i-accumulation","GBP 96 million","United Kingdom Treasury Bill","5.66%","5.4336"
"/m/m-and-g-global-target-return-class-i-accumulation","GBP 96 million","United Kingdom Treasury Bill","3.86%","3.7056"
"/m/m-and-g-global-target-return-class-i-accumulation","GBP 96 million","United Kingdom Treasury Bill","3.85%","3.696"
"/m/m-and-g-global-themes-class-i-accumulation","GBP 2,366 million","Microsoft Corp.","6.87%","162.5442"
"/m/m-and-g-global-themes-class-i-accumulation","GBP 2,366 million","Kerry Group PLC A","3.41%","80.6806"
"/m/m-and-g-global-themes-class-i-accumulation","GBP 2,366 million","Roche Holding AG Part. Cert.","3.23%","76.4218"
"/m/m-and-g-global-themes-class-i-accumulation","GBP 2,366 million","Unilever","3.21%","75.9486"
"/m/m-and-g-global-themes-class-i-accumulation","GBP 2,366 million","Siemens AG","2.98%","70.5068"
"/m/m-and-g-global-themes-class-i-accumulation","GBP 2,366 million","DBS Group Holdings","2.81%","66.4846"
"/m/m-and-g-global-themes-class-i-accumulation","GBP 2,366 million","Royal Dutch Shell A","2.79%","66.0114"
"/m/m-and-g-global-themes-class-i-accumulation","GBP 2,366 million","Honeywell International","2.62%","61.9892"
"/m/m-and-g-global-themes-class-i-accumulation","GBP 2,366 million","Ansell","2.59%","61.2794"
"/m/m-and-g-global-themes-class-i-accumulation","GBP 2,366 million","Genus","2.28%","53.9448"
"/m/m-and-g-global-themes-class-i-income","GBP 2,366 million","Microsoft Corp.","6.87%","162.5442"
"/m/m-and-g-global-themes-class-i-income","GBP 2,366 million","Kerry Group PLC A","3.41%","80.6806"
"/m/m-and-g-global-themes-class-i-income","GBP 2,366 million","Roche Holding AG Part. Cert.","3.23%","76.4218"
"/m/m-and-g-global-themes-class-i-income","GBP 2,366 million","Unilever","3.21%","75.9486"
"/m/m-and-g-global-themes-class-i-income","GBP 2,366 million","Siemens AG","2.98%","70.5068"
"/m/m-and-g-global-themes-class-i-income","GBP 2,366 million","DBS Group Holdings","2.81%","66.4846"
"/m/m-and-g-global-themes-class-i-income","GBP 2,366 million","Royal Dutch Shell A","2.79%","66.0114"
"/m/m-and-g-global-themes-class-i-income","GBP 2,366 million","Honeywell International","2.62%","61.9892"
"/m/m-and-g-global-themes-class-i-income","GBP 2,366 million","Ansell","2.59%","61.2794"
"/m/m-and-g-global-themes-class-i-income","GBP 2,366 million","Genus","2.28%","53.9448"
"/m/m-and-g-global-themes-class-x-accumulation-inclusive","GBP 2,366 million","Microsoft Corp.","6.87%","162.5442"
"/m/m-and-g-global-themes-class-x-accumulation-inclusive","GBP 2,366 million","Kerry Group PLC A","3.41%","80.6806"
"/m/m-and-g-global-themes-class-x-accumulation-inclusive","GBP 2,366 million","Roche Holding AG Part. Cert.","3.23%","76.4218"
"/m/m-and-g-global-themes-class-x-accumulation-inclusive","GBP 2,366 million","Unilever","3.21%","75.9486"
"/m/m-and-g-global-themes-class-x-accumulation-inclusive","GBP 2,366 million","Siemens AG","2.98%","70.5068"
"/m/m-and-g-global-themes-class-x-accumulation-inclusive","GBP 2,366 million","DBS Group Holdings","2.81%","66.4846"
"/m/m-and-g-global-themes-class-x-accumulation-inclusive","GBP 2,366 million","Royal Dutch Shell A","2.79%","66.0114"
"/m/m-and-g-global-themes-class-x-accumulation-inclusive","GBP 2,366 million","Honeywell International","2.62%","61.9892"
"/m/m-and-g-global-themes-class-x-accumulation-inclusive","GBP 2,366 million","Ansell","2.59%","61.2794"
"/m/m-and-g-global-themes-class-x-accumulation-inclusive","GBP 2,366 million","Genus","2.28%","53.9448"
"/m/m-and-g-global-themes-class-x-income-inclusive","GBP 2,366 million","Microsoft Corp.","6.87%","162.5442"
"/m/m-and-g-global-themes-class-x-income-inclusive","GBP 2,366 million","Kerry Group PLC A","3.41%","80.6806"
"/m/m-and-g-global-themes-class-x-income-inclusive","GBP 2,366 million","Roche Holding AG Part. Cert.","3.23%","76.4218"
"/m/m-and-g-global-themes-class-x-income-inclusive","GBP 2,366 million","Unilever","3.21%","75.9486"
"/m/m-and-g-global-themes-class-x-income-inclusive","GBP 2,366 million","Siemens AG","2.98%","70.5068"
"/m/m-and-g-global-themes-class-x-income-inclusive","GBP 2,366 million","DBS Group Holdings","2.81%","66.4846"
"/m/m-and-g-global-themes-class-x-income-inclusive","GBP 2,366 million","Royal Dutch Shell A","2.79%","66.0114"
"/m/m-and-g-global-themes-class-x-income-inclusive","GBP 2,366 million","Honeywell International","2.62%","61.9892"
"/m/m-and-g-global-themes-class-x-income-inclusive","GBP 2,366 million","Ansell","2.59%","61.2794"
"/m/m-and-g-global-themes-class-x-income-inclusive","GBP 2,366 million","Genus","2.28%","53.9448"
"/m/m-and-g-index-linked-bond-class-a-accumulation-inclusive","GBP 310 million","1/8 I-L Treasury 2024","16.94%","52.514"
"/m/m-and-g-index-linked-bond-class-a-accumulation-inclusive","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2058","16.64%","51.584"
"/m/m-and-g-index-linked-bond-class-a-accumulation-inclusive","GBP 310 million","2½% Index-linked Treasury Stock 2024","8.56%","26.536"
"/m/m-and-g-index-linked-bond-class-a-accumulation-inclusive","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2048","8.15%","25.265"
"/m/m-and-g-index-linked-bond-class-a-accumulation-inclusive","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2068","7.86%","24.366"
"/m/m-and-g-index-linked-bond-class-a-accumulation-inclusive","GBP 310 million","4 1/8% Index-linked Treasury Stock 2030","7.08%","21.948"
"/m/m-and-g-index-linked-bond-class-a-accumulation-inclusive","GBP 310 million","0¾% Index-linked Treasury Gilt 2047","5.73%","17.763"
"/m/m-and-g-index-linked-bond-class-a-accumulation-inclusive","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2036","5.20%","16.12"
"/m/m-and-g-index-linked-bond-class-a-accumulation-inclusive","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2029","5.06%","15.686"
"/m/m-and-g-index-linked-bond-class-a-accumulation-inclusive","GBP 310 million","0 3/8% Index-linked Treasury Gilt 2062","5.00%","15.50"
"/m/m-and-g-index-linked-bond-class-a-income-inclusive","GBP 310 million","1/8 I-L Treasury 2024","16.94%","52.514"
"/m/m-and-g-index-linked-bond-class-a-income-inclusive","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2058","16.64%","51.584"
"/m/m-and-g-index-linked-bond-class-a-income-inclusive","GBP 310 million","2½% Index-linked Treasury Stock 2024","8.56%","26.536"
"/m/m-and-g-index-linked-bond-class-a-income-inclusive","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2048","8.15%","25.265"
"/m/m-and-g-index-linked-bond-class-a-income-inclusive","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2068","7.86%","24.366"
"/m/m-and-g-index-linked-bond-class-a-income-inclusive","GBP 310 million","4 1/8% Index-linked Treasury Stock 2030","7.08%","21.948"
"/m/m-and-g-index-linked-bond-class-a-income-inclusive","GBP 310 million","0¾% Index-linked Treasury Gilt 2047","5.73%","17.763"
"/m/m-and-g-index-linked-bond-class-a-income-inclusive","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2036","5.20%","16.12"
"/m/m-and-g-index-linked-bond-class-a-income-inclusive","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2029","5.06%","15.686"
"/m/m-and-g-index-linked-bond-class-a-income-inclusive","GBP 310 million","0 3/8% Index-linked Treasury Gilt 2062","5.00%","15.50"
"/m/m-and-g-index-linked-bond-class-i-accumulation","GBP 310 million","1/8 I-L Treasury 2024","16.94%","52.514"
"/m/m-and-g-index-linked-bond-class-i-accumulation","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2058","16.64%","51.584"
"/m/m-and-g-index-linked-bond-class-i-accumulation","GBP 310 million","2½% Index-linked Treasury Stock 2024","8.56%","26.536"
"/m/m-and-g-index-linked-bond-class-i-accumulation","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2048","8.15%","25.265"
"/m/m-and-g-index-linked-bond-class-i-accumulation","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2068","7.86%","24.366"
"/m/m-and-g-index-linked-bond-class-i-accumulation","GBP 310 million","4 1/8% Index-linked Treasury Stock 2030","7.08%","21.948"
"/m/m-and-g-index-linked-bond-class-i-accumulation","GBP 310 million","0¾% Index-linked Treasury Gilt 2047","5.73%","17.763"
"/m/m-and-g-index-linked-bond-class-i-accumulation","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2036","5.20%","16.12"
"/m/m-and-g-index-linked-bond-class-i-accumulation","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2029","5.06%","15.686"
"/m/m-and-g-index-linked-bond-class-i-accumulation","GBP 310 million","0 3/8% Index-linked Treasury Gilt 2062","5.00%","15.50"
"/m/m-and-g-index-linked-bond-class-i-income","GBP 310 million","1/8 I-L Treasury 2024","16.94%","52.514"
"/m/m-and-g-index-linked-bond-class-i-income","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2058","16.64%","51.584"
"/m/m-and-g-index-linked-bond-class-i-income","GBP 310 million","2½% Index-linked Treasury Stock 2024","8.56%","26.536"
"/m/m-and-g-index-linked-bond-class-i-income","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2048","8.15%","25.265"
"/m/m-and-g-index-linked-bond-class-i-income","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2068","7.86%","24.366"
"/m/m-and-g-index-linked-bond-class-i-income","GBP 310 million","4 1/8% Index-linked Treasury Stock 2030","7.08%","21.948"
"/m/m-and-g-index-linked-bond-class-i-income","GBP 310 million","0¾% Index-linked Treasury Gilt 2047","5.73%","17.763"
"/m/m-and-g-index-linked-bond-class-i-income","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2036","5.20%","16.12"
"/m/m-and-g-index-linked-bond-class-i-income","GBP 310 million","0 1/8% Index-linked Treasury Gilt 2029","5.06%","15.686"
"/m/m-and-g-index-linked-bond-class-i-income","GBP 310 million","0 3/8% Index-linked Treasury Gilt 2062","5.00%","15.50"
"/m/m-and-g-index-tracker-class-a-accumulation","GBP 560 million","HSBC Holdings PLC (UK Reg)","5.71%","31.976"
"/m/m-and-g-index-tracker-class-a-accumulation","GBP 560 million","Royal Dutch Shell A","4.83%","27.048"
"/m/m-and-g-index-tracker-class-a-accumulation","GBP 560 million","BP","4.51%","25.256"
"/m/m-and-g-index-tracker-class-a-accumulation","GBP 560 million","Royal Dutch Shell B","4.06%","22.736"
"/m/m-and-g-index-tracker-class-a-accumulation","GBP 560 million","British American Tobacco","3.50%","19.60"
"/m/m-and-g-index-tracker-class-a-accumulation","GBP 560 million","GlaxoSmithKline","2.98%","16.688"
"/m/m-and-g-index-tracker-class-a-accumulation","GBP 560 million","AstraZeneca","2.66%","14.896"
"/m/m-and-g-index-tracker-class-a-accumulation","GBP 560 million","Diageo","2.64%","14.784"
"/m/m-and-g-index-tracker-class-a-accumulation","GBP 560 million","Rio Tinto","1.95%","10.92"
"/m/m-and-g-index-tracker-class-a-accumulation","GBP 560 million","Vodafone Group","1.95%","10.92"
"/m/m-and-g-index-tracker-class-a-income","GBP 560 million","HSBC Holdings PLC (UK Reg)","5.71%","31.976"
"/m/m-and-g-index-tracker-class-a-income","GBP 560 million","Royal Dutch Shell A","4.83%","27.048"
"/m/m-and-g-index-tracker-class-a-income","GBP 560 million","BP","4.51%","25.256"
"/m/m-and-g-index-tracker-class-a-income","GBP 560 million","Royal Dutch Shell B","4.06%","22.736"
"/m/m-and-g-index-tracker-class-a-income","GBP 560 million","British American Tobacco","3.50%","19.60"
"/m/m-and-g-index-tracker-class-a-income","GBP 560 million","GlaxoSmithKline","2.98%","16.688"
"/m/m-and-g-index-tracker-class-a-income","GBP 560 million","AstraZeneca","2.66%","14.896"
"/m/m-and-g-index-tracker-class-a-income","GBP 560 million","Diageo","2.64%","14.784"
"/m/m-and-g-index-tracker-class-a-income","GBP 560 million","Rio Tinto","1.95%","10.92"
"/m/m-and-g-index-tracker-class-a-income","GBP 560 million","Vodafone Group","1.95%","10.92"
"/m/m-and-g-japan-class-i-accumulation","GBP 487 million","Mitsubishi UFJ Financial","5.16%","25.1292"
"/m/m-and-g-japan-class-i-accumulation","GBP 487 million","Honda Motor Co.","5.09%","24.7883"
"/m/m-and-g-japan-class-i-accumulation","GBP 487 million","NEC","4.41%","21.4767"
"/m/m-and-g-japan-class-i-accumulation","GBP 487 million","Sumitomo Mitsui Financial Group","4.31%","20.9897"
"/m/m-and-g-japan-class-i-accumulation","GBP 487 million","Hitachi","3.97%","19.3339"
"/m/m-and-g-japan-class-i-accumulation","GBP 487 million","Mitsubishi Heavy Industries","3.92%","19.0904"
"/m/m-and-g-japan-class-i-accumulation","GBP 487 million","Nomura Holdings","3.92%","19.0904"
"/m/m-and-g-japan-class-i-accumulation","GBP 487 million","Ricoh Co.","3.83%","18.6521"
"/m/m-and-g-japan-class-i-accumulation","GBP 487 million","Mazda Motor Corp.","3.65%","17.7755"
"/m/m-and-g-japan-class-i-accumulation","GBP 487 million","Sumitomo Electric Industries","3.62%","17.6294"
"/m/m-and-g-japan-class-i-income","GBP 487 million","Mitsubishi UFJ Financial","5.16%","25.1292"
"/m/m-and-g-japan-class-i-income","GBP 487 million","Honda Motor Co.","5.09%","24.7883"
"/m/m-and-g-japan-class-i-income","GBP 487 million","NEC","4.41%","21.4767"
"/m/m-and-g-japan-class-i-income","GBP 487 million","Sumitomo Mitsui Financial Group","4.31%","20.9897"
"/m/m-and-g-japan-class-i-income","GBP 487 million","Hitachi","3.97%","19.3339"
"/m/m-and-g-japan-class-i-income","GBP 487 million","Mitsubishi Heavy Industries","3.92%","19.0904"
"/m/m-and-g-japan-class-i-income","GBP 487 million","Nomura Holdings","3.92%","19.0904"
"/m/m-and-g-japan-class-i-income","GBP 487 million","Ricoh Co.","3.83%","18.6521"
"/m/m-and-g-japan-class-i-income","GBP 487 million","Mazda Motor Corp.","3.65%","17.7755"
"/m/m-and-g-japan-class-i-income","GBP 487 million","Sumitomo Electric Industries","3.62%","17.6294"
"/m/m-and-g-japan-class-x-accumulation-inclusive","GBP 487 million","Mitsubishi UFJ Financial","5.16%","25.1292"
"/m/m-and-g-japan-class-x-accumulation-inclusive","GBP 487 million","Honda Motor Co.","5.09%","24.7883"
"/m/m-and-g-japan-class-x-accumulation-inclusive","GBP 487 million","NEC","4.41%","21.4767"
"/m/m-and-g-japan-class-x-accumulation-inclusive","GBP 487 million","Sumitomo Mitsui Financial Group","4.31%","20.9897"
"/m/m-and-g-japan-class-x-accumulation-inclusive","GBP 487 million","Hitachi","3.97%","19.3339"
"/m/m-and-g-japan-class-x-accumulation-inclusive","GBP 487 million","Mitsubishi Heavy Industries","3.92%","19.0904"
"/m/m-and-g-japan-class-x-accumulation-inclusive","GBP 487 million","Nomura Holdings","3.92%","19.0904"
"/m/m-and-g-japan-class-x-accumulation-inclusive","GBP 487 million","Ricoh Co.","3.83%","18.6521"
"/m/m-and-g-japan-class-x-accumulation-inclusive","GBP 487 million","Mazda Motor Corp.","3.65%","17.7755"
"/m/m-and-g-japan-class-x-accumulation-inclusive","GBP 487 million","Sumitomo Electric Industries","3.62%","17.6294"
"/m/m-and-g-japan-class-x-income-inclusive","GBP 487 million","Mitsubishi UFJ Financial","5.16%","25.1292"
"/m/m-and-g-japan-class-x-income-inclusive","GBP 487 million","Honda Motor Co.","5.09%","24.7883"
"/m/m-and-g-japan-class-x-income-inclusive","GBP 487 million","NEC","4.41%","21.4767"
"/m/m-and-g-japan-class-x-income-inclusive","GBP 487 million","Sumitomo Mitsui Financial Group","4.31%","20.9897"
"/m/m-and-g-japan-class-x-income-inclusive","GBP 487 million","Hitachi","3.97%","19.3339"
"/m/m-and-g-japan-class-x-income-inclusive","GBP 487 million","Mitsubishi Heavy Industries","3.92%","19.0904"
"/m/m-and-g-japan-class-x-income-inclusive","GBP 487 million","Nomura Holdings","3.92%","19.0904"
"/m/m-and-g-japan-class-x-income-inclusive","GBP 487 million","Ricoh Co.","3.83%","18.6521"
"/m/m-and-g-japan-class-x-income-inclusive","GBP 487 million","Mazda Motor Corp.","3.65%","17.7755"
"/m/m-and-g-japan-class-x-income-inclusive","GBP 487 million","Sumitomo Electric Industries","3.62%","17.6294"
"/m/m-and-g-japan-smaller-companies-class-i-accumulation","GBP 267 million","Mazda Motor Corp.","4.57%","12.2019"
"/m/m-and-g-japan-smaller-companies-class-i-accumulation","GBP 267 million","Credit Saison Co.","4.15%","11.0805"
"/m/m-and-g-japan-smaller-companies-class-i-accumulation","GBP 267 million","Oki Electric Industry Co.","3.63%","9.6921"
"/m/m-and-g-japan-smaller-companies-class-i-accumulation","GBP 267 million","Dowa Holdings","3.57%","9.5319"
"/m/m-and-g-japan-smaller-companies-class-i-accumulation","GBP 267 million","Iida Group Holdings","3.56%","9.5052"
"/m/m-and-g-japan-smaller-companies-class-i-accumulation","GBP 267 million","Sumitomo Riko","3.56%","9.5052"
"/m/m-and-g-japan-smaller-companies-class-i-accumulation","GBP 267 million","DIC","3.39%","9.0513"
"/m/m-and-g-japan-smaller-companies-class-i-accumulation","GBP 267 million","NTT Urban Development Corp.","3.38%","9.0246"
"/m/m-and-g-japan-smaller-companies-class-i-accumulation","GBP 267 million","Nikon Corp.","3.25%","8.6775"
"/m/m-and-g-japan-smaller-companies-class-i-accumulation","GBP 267 million","JSR Corp.","3.22%","8.5974"
"/m/m-and-g-japan-smaller-companies-class-i-income","GBP 267 million","Mazda Motor Corp.","4.57%","12.2019"
"/m/m-and-g-japan-smaller-companies-class-i-income","GBP 267 million","Credit Saison Co.","4.15%","11.0805"
"/m/m-and-g-japan-smaller-companies-class-i-income","GBP 267 million","Oki Electric Industry Co.","3.63%","9.6921"
"/m/m-and-g-japan-smaller-companies-class-i-income","GBP 267 million","Dowa Holdings","3.57%","9.5319"
"/m/m-and-g-japan-smaller-companies-class-i-income","GBP 267 million","Iida Group Holdings","3.56%","9.5052"
"/m/m-and-g-japan-smaller-companies-class-i-income","GBP 267 million","Sumitomo Riko","3.56%","9.5052"
"/m/m-and-g-japan-smaller-companies-class-i-income","GBP 267 million","DIC","3.39%","9.0513"
"/m/m-and-g-japan-smaller-companies-class-i-income","GBP 267 million","NTT Urban Development Corp.","3.38%","9.0246"
"/m/m-and-g-japan-smaller-companies-class-i-income","GBP 267 million","Nikon Corp.","3.25%","8.6775"
"/m/m-and-g-japan-smaller-companies-class-i-income","GBP 267 million","JSR Corp.","3.22%","8.5974"
"/m/m-and-g-japan-smaller-companies-class-x-accumulation-inclusive","GBP 267 million","Mazda Motor Corp.","4.57%","12.2019"
"/m/m-and-g-japan-smaller-companies-class-x-accumulation-inclusive","GBP 267 million","Credit Saison Co.","4.15%","11.0805"
"/m/m-and-g-japan-smaller-companies-class-x-accumulation-inclusive","GBP 267 million","Oki Electric Industry Co.","3.63%","9.6921"
"/m/m-and-g-japan-smaller-companies-class-x-accumulation-inclusive","GBP 267 million","Dowa Holdings","3.57%","9.5319"
"/m/m-and-g-japan-smaller-companies-class-x-accumulation-inclusive","GBP 267 million","Iida Group Holdings","3.56%","9.5052"
"/m/m-and-g-japan-smaller-companies-class-x-accumulation-inclusive","GBP 267 million","Sumitomo Riko","3.56%","9.5052"
"/m/m-and-g-japan-smaller-companies-class-x-accumulation-inclusive","GBP 267 million","DIC","3.39%","9.0513"
"/m/m-and-g-japan-smaller-companies-class-x-accumulation-inclusive","GBP 267 million","NTT Urban Development Corp.","3.38%","9.0246"
"/m/m-and-g-japan-smaller-companies-class-x-accumulation-inclusive","GBP 267 million","Nikon Corp.","3.25%","8.6775"
"/m/m-and-g-japan-smaller-companies-class-x-accumulation-inclusive","GBP 267 million","JSR Corp.","3.22%","8.5974"
"/m/m-and-g-japan-smaller-companies-class-x-income-inclusive","GBP 267 million","Mazda Motor Corp.","4.57%","12.2019"
"/m/m-and-g-japan-smaller-companies-class-x-income-inclusive","GBP 267 million","Credit Saison Co.","4.15%","11.0805"
"/m/m-and-g-japan-smaller-companies-class-x-income-inclusive","GBP 267 million","Oki Electric Industry Co.","3.63%","9.6921"
"/m/m-and-g-japan-smaller-companies-class-x-income-inclusive","GBP 267 million","Dowa Holdings","3.57%","9.5319"
"/m/m-and-g-japan-smaller-companies-class-x-income-inclusive","GBP 267 million","Iida Group Holdings","3.56%","9.5052"
"/m/m-and-g-japan-smaller-companies-class-x-income-inclusive","GBP 267 million","Sumitomo Riko","3.56%","9.5052"
"/m/m-and-g-japan-smaller-companies-class-x-income-inclusive","GBP 267 million","DIC","3.39%","9.0513"
"/m/m-and-g-japan-smaller-companies-class-x-income-inclusive","GBP 267 million","NTT Urban Development Corp.","3.38%","9.0246"
"/m/m-and-g-japan-smaller-companies-class-x-income-inclusive","GBP 267 million","Nikon Corp.","3.25%","8.6775"
"/m/m-and-g-japan-smaller-companies-class-x-income-inclusive","GBP 267 million","JSR Corp.","3.22%","8.5974"
"/m/m-and-g-managed-growth-class-i-accumulation","GBP 831 million","M&G Global Select Class A GBP","11.16%","92.7396"
"/m/m-and-g-managed-growth-class-i-accumulation","GBP 831 million","M&G Pan European Select Class A EUR","10.89%","90.4959"
"/m/m-and-g-managed-growth-class-i-accumulation","GBP 831 million","M&G Episode Macro S-Hedged Net GBP","10.57%","87.8367"
"/m/m-and-g-managed-growth-class-i-accumulation","GBP 831 million","M&G North American Value Class A GBP","10.10%","83.931"
"/m/m-and-g-managed-growth-class-i-accumulation","GBP 831 million","Invesco Markets Plc Invesco Financials S&P US Select Sector UCITS ETF -","9.81%","81.5211"
"/m/m-and-g-managed-growth-class-i-accumulation","GBP 831 million","M&G Japan Class A GBP","9.79%","81.3549"
"/m/m-and-g-managed-growth-class-i-accumulation","GBP 831 million","M&G Global Emerging Markets Class A GBP","8.11%","67.3941"
"/m/m-and-g-managed-growth-class-i-accumulation","GBP 831 million","M&G Asian Class A GBP","6.03%","50.1093"
"/m/m-and-g-managed-growth-class-i-accumulation","GBP 831 million","M&G Pan European Dividend Class A GBP","5.88%","48.8628"
"/m/m-and-g-managed-growth-class-i-accumulation","GBP 831 million","M&G Recovery Class C (Internal) GBP","5.32%","44.2092"
"/m/m-and-g-managed-growth-class-i-income","GBP 831 million","M&G Global Select Class A GBP","11.16%","92.7396"
"/m/m-and-g-managed-growth-class-i-income","GBP 831 million","M&G Pan European Select Class A EUR","10.89%","90.4959"
"/m/m-and-g-managed-growth-class-i-income","GBP 831 million","M&G Episode Macro S-Hedged Net GBP","10.57%","87.8367"
"/m/m-and-g-managed-growth-class-i-income","GBP 831 million","M&G North American Value Class A GBP","10.10%","83.931"
"/m/m-and-g-managed-growth-class-i-income","GBP 831 million","Invesco Markets Plc Invesco Financials S&P US Select Sector UCITS ETF -","9.81%","81.5211"
"/m/m-and-g-managed-growth-class-i-income","GBP 831 million","M&G Japan Class A GBP","9.79%","81.3549"
"/m/m-and-g-managed-growth-class-i-income","GBP 831 million","M&G Global Emerging Markets Class A GBP","8.11%","67.3941"
"/m/m-and-g-managed-growth-class-i-income","GBP 831 million","M&G Asian Class A GBP","6.03%","50.1093"
"/m/m-and-g-managed-growth-class-i-income","GBP 831 million","M&G Pan European Dividend Class A GBP","5.88%","48.8628"
"/m/m-and-g-managed-growth-class-i-income","GBP 831 million","M&G Recovery Class C (Internal) GBP","5.32%","44.2092"
"/m/m-and-g-managed-growth-class-x-income-inclusive","GBP 831 million","M&G Global Select Class A GBP","11.16%","92.7396"
"/m/m-and-g-managed-growth-class-x-income-inclusive","GBP 831 million","M&G Pan European Select Class A EUR","10.89%","90.4959"
"/m/m-and-g-managed-growth-class-x-income-inclusive","GBP 831 million","M&G Episode Macro S-Hedged Net GBP","10.57%","87.8367"
"/m/m-and-g-managed-growth-class-x-income-inclusive","GBP 831 million","M&G North American Value Class A GBP","10.10%","83.931"
"/m/m-and-g-managed-growth-class-x-income-inclusive","GBP 831 million","Invesco Markets Plc Invesco Financials S&P US Select Sector UCITS ETF -","9.81%","81.5211"
"/m/m-and-g-managed-growth-class-x-income-inclusive","GBP 831 million","M&G Japan Class A GBP","9.79%","81.3549"
"/m/m-and-g-managed-growth-class-x-income-inclusive","GBP 831 million","M&G Global Emerging Markets Class A GBP","8.11%","67.3941"
"/m/m-and-g-managed-growth-class-x-income-inclusive","GBP 831 million","M&G Asian Class A GBP","6.03%","50.1093"
"/m/m-and-g-managed-growth-class-x-income-inclusive","GBP 831 million","M&G Pan European Dividend Class A GBP","5.88%","48.8628"
"/m/m-and-g-managed-growth-class-x-income-inclusive","GBP 831 million","M&G Recovery Class C (Internal) GBP","5.32%","44.2092"
"/m/m-and-g-north-american-dividend-class-i-accumulation","GBP 600 million","Methanex Corp.","7.77%","46.62"
"/m/m-and-g-north-american-dividend-class-i-accumulation","GBP 600 million","UnitedHealth Group","6.52%","39.12"
"/m/m-and-g-north-american-dividend-class-i-accumulation","GBP 600 million","Microsoft Corp.","5.50%","33.00"
"/m/m-and-g-north-american-dividend-class-i-accumulation","GBP 600 million","Mastercard CL A","3.97%","23.82"
"/m/m-and-g-north-american-dividend-class-i-accumulation","GBP 600 million","Anthem","3.70%","22.20"
"/m/m-and-g-north-american-dividend-class-i-accumulation","GBP 600 million","Mondelez International","3.66%","21.96"
"/m/m-and-g-north-american-dividend-class-i-accumulation","GBP 600 million","Broadcom Inc","3.62%","21.72"
"/m/m-and-g-north-american-dividend-class-i-accumulation","GBP 600 million","Fidelity Natl Information Services","3.56%","21.36"
"/m/m-and-g-north-american-dividend-class-i-accumulation","GBP 600 million","Pembina Pipeline","3.42%","20.52"
"/m/m-and-g-north-american-dividend-class-i-accumulation","GBP 600 million","Wells Fargo & Co.","3.01%","18.06"
"/m/m-and-g-north-american-dividend-class-i-income","GBP 600 million","Methanex Corp.","7.77%","46.62"
"/m/m-and-g-north-american-dividend-class-i-income","GBP 600 million","UnitedHealth Group","6.52%","39.12"
"/m/m-and-g-north-american-dividend-class-i-income","GBP 600 million","Microsoft Corp.","5.50%","33.00"
"/m/m-and-g-north-american-dividend-class-i-income","GBP 600 million","Mastercard CL A","3.97%","23.82"
"/m/m-and-g-north-american-dividend-class-i-income","GBP 600 million","Anthem","3.70%","22.20"
"/m/m-and-g-north-american-dividend-class-i-income","GBP 600 million","Mondelez International","3.66%","21.96"
"/m/m-and-g-north-american-dividend-class-i-income","GBP 600 million","Broadcom Inc","3.62%","21.72"
"/m/m-and-g-north-american-dividend-class-i-income","GBP 600 million","Fidelity Natl Information Services","3.56%","21.36"
"/m/m-and-g-north-american-dividend-class-i-income","GBP 600 million","Pembina Pipeline","3.42%","20.52"
"/m/m-and-g-north-american-dividend-class-i-income","GBP 600 million","Wells Fargo & Co.","3.01%","18.06"
"/m/m-and-g-north-american-dividend-class-x-accumulation-inclusive","GBP 600 million","Methanex Corp.","7.77%","46.62"
"/m/m-and-g-north-american-dividend-class-x-accumulation-inclusive","GBP 600 million","UnitedHealth Group","6.52%","39.12"
"/m/m-and-g-north-american-dividend-class-x-accumulation-inclusive","GBP 600 million","Microsoft Corp.","5.50%","33.00"
"/m/m-and-g-north-american-dividend-class-x-accumulation-inclusive","GBP 600 million","Mastercard CL A","3.97%","23.82"
"/m/m-and-g-north-american-dividend-class-x-accumulation-inclusive","GBP 600 million","Anthem","3.70%","22.20"
"/m/m-and-g-north-american-dividend-class-x-accumulation-inclusive","GBP 600 million","Mondelez International","3.66%","21.96"
"/m/m-and-g-north-american-dividend-class-x-accumulation-inclusive","GBP 600 million","Broadcom Inc","3.62%","21.72"
"/m/m-and-g-north-american-dividend-class-x-accumulation-inclusive","GBP 600 million","Fidelity Natl Information Services","3.56%","21.36"
"/m/m-and-g-north-american-dividend-class-x-accumulation-inclusive","GBP 600 million","Pembina Pipeline","3.42%","20.52"
"/m/m-and-g-north-american-dividend-class-x-accumulation-inclusive","GBP 600 million","Wells Fargo & Co.","3.01%","18.06"
"/m/m-and-g-north-american-dividend-class-x-income-inclusive","GBP 600 million","Methanex Corp.","7.77%","46.62"
"/m/m-and-g-north-american-dividend-class-x-income-inclusive","GBP 600 million","UnitedHealth Group","6.52%","39.12"
"/m/m-and-g-north-american-dividend-class-x-income-inclusive","GBP 600 million","Microsoft Corp.","5.50%","33.00"
"/m/m-and-g-north-american-dividend-class-x-income-inclusive","GBP 600 million","Mastercard CL A","3.97%","23.82"
"/m/m-and-g-north-american-dividend-class-x-income-inclusive","GBP 600 million","Anthem","3.70%","22.20"
"/m/m-and-g-north-american-dividend-class-x-income-inclusive","GBP 600 million","Mondelez International","3.66%","21.96"
"/m/m-and-g-north-american-dividend-class-x-income-inclusive","GBP 600 million","Broadcom Inc","3.62%","21.72"
"/m/m-and-g-north-american-dividend-class-x-income-inclusive","GBP 600 million","Fidelity Natl Information Services","3.56%","21.36"
"/m/m-and-g-north-american-dividend-class-x-income-inclusive","GBP 600 million","Pembina Pipeline","3.42%","20.52"
"/m/m-and-g-north-american-dividend-class-x-income-inclusive","GBP 600 million","Wells Fargo & Co.","3.01%","18.06"
"/m/m-and-g-north-american-value-class-i-accumulation","GBP 608 million","Johnson & Johnson","3.44%","20.9152"
"/m/m-and-g-north-american-value-class-i-accumulation","GBP 608 million","Pfizer","2.84%","17.2672"
"/m/m-and-g-north-american-value-class-i-accumulation","GBP 608 million","JPMorgan Chase & Co.","2.80%","17.024"
"/m/m-and-g-north-american-value-class-i-accumulation","GBP 608 million","Merck & Co.","2.64%","16.0512"
"/m/m-and-g-north-american-value-class-i-accumulation","GBP 608 million","Chevron","2.54%","15.4432"
"/m/m-and-g-north-american-value-class-i-accumulation","GBP 608 million","Exelon Corp.","2.13%","12.9504"
"/m/m-and-g-north-american-value-class-i-accumulation","GBP 608 million","Kroger Co.","2.09%","12.7072"
"/m/m-and-g-north-american-value-class-i-accumulation","GBP 608 million","Citigroup","2.03%","12.3424"
"/m/m-and-g-north-american-value-class-i-accumulation","GBP 608 million","Alphabet Class A","2.01%","12.2208"
"/m/m-and-g-north-american-value-class-i-accumulation","GBP 608 million","Comcast Corp. Cl A","1.97%","11.9776"
"/m/m-and-g-north-american-value-class-i-income","GBP 608 million","Johnson & Johnson","3.44%","20.9152"
"/m/m-and-g-north-american-value-class-i-income","GBP 608 million","Pfizer","2.84%","17.2672"
"/m/m-and-g-north-american-value-class-i-income","GBP 608 million","JPMorgan Chase & Co.","2.80%","17.024"
"/m/m-and-g-north-american-value-class-i-income","GBP 608 million","Merck & Co.","2.64%","16.0512"
"/m/m-and-g-north-american-value-class-i-income","GBP 608 million","Chevron","2.54%","15.4432"
"/m/m-and-g-north-american-value-class-i-income","GBP 608 million","Exelon Corp.","2.13%","12.9504"
"/m/m-and-g-north-american-value-class-i-income","GBP 608 million","Kroger Co.","2.09%","12.7072"
"/m/m-and-g-north-american-value-class-i-income","GBP 608 million","Citigroup","2.03%","12.3424"
"/m/m-and-g-north-american-value-class-i-income","GBP 608 million","Alphabet Class A","2.01%","12.2208"
"/m/m-and-g-north-american-value-class-i-income","GBP 608 million","Comcast Corp. Cl A","1.97%","11.9776"
"/m/m-and-g-north-american-value-class-x-accumulation-inclusive","GBP 608 million","Johnson & Johnson","3.44%","20.9152"
"/m/m-and-g-north-american-value-class-x-accumulation-inclusive","GBP 608 million","Pfizer","2.84%","17.2672"
"/m/m-and-g-north-american-value-class-x-accumulation-inclusive","GBP 608 million","JPMorgan Chase & Co.","2.80%","17.024"
"/m/m-and-g-north-american-value-class-x-accumulation-inclusive","GBP 608 million","Merck & Co.","2.64%","16.0512"
"/m/m-and-g-north-american-value-class-x-accumulation-inclusive","GBP 608 million","Chevron","2.54%","15.4432"
"/m/m-and-g-north-american-value-class-x-accumulation-inclusive","GBP 608 million","Exelon Corp.","2.13%","12.9504"
"/m/m-and-g-north-american-value-class-x-accumulation-inclusive","GBP 608 million","Kroger Co.","2.09%","12.7072"
"/m/m-and-g-north-american-value-class-x-accumulation-inclusive","GBP 608 million","Citigroup","2.03%","12.3424"
"/m/m-and-g-north-american-value-class-x-accumulation-inclusive","GBP 608 million","Alphabet Class A","2.01%","12.2208"
"/m/m-and-g-north-american-value-class-x-accumulation-inclusive","GBP 608 million","Comcast Corp. Cl A","1.97%","11.9776"
"/m/m-and-g-north-american-value-class-x-income-inclusive","GBP 608 million","Johnson & Johnson","3.44%","20.9152"
"/m/m-and-g-north-american-value-class-x-income-inclusive","GBP 608 million","Pfizer","2.84%","17.2672"
"/m/m-and-g-north-american-value-class-x-income-inclusive","GBP 608 million","JPMorgan Chase & Co.","2.80%","17.024"
"/m/m-and-g-north-american-value-class-x-income-inclusive","GBP 608 million","Merck & Co.","2.64%","16.0512"
"/m/m-and-g-north-american-value-class-x-income-inclusive","GBP 608 million","Chevron","2.54%","15.4432"
"/m/m-and-g-north-american-value-class-x-income-inclusive","GBP 608 million","Exelon Corp.","2.13%","12.9504"
"/m/m-and-g-north-american-value-class-x-income-inclusive","GBP 608 million","Kroger Co.","2.09%","12.7072"
"/m/m-and-g-north-american-value-class-x-income-inclusive","GBP 608 million","Citigroup","2.03%","12.3424"
"/m/m-and-g-north-american-value-class-x-income-inclusive","GBP 608 million","Alphabet Class A","2.01%","12.2208"
"/m/m-and-g-north-american-value-class-x-income-inclusive","GBP 608 million","Comcast Corp. Cl A","1.97%","11.9776"
"/m/m-and-g-optimal-income-class-i-accumulation","GBP 20,773 million","Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028","1.74%","361.4502"
"/m/m-and-g-optimal-income-class-i-accumulation","GBP 20,773 million","United States Treasury Inflation Indexed 0.625% 15/04/2023","1.65%","342.7545"
"/m/m-and-g-optimal-income-class-i-accumulation","GBP 20,773 million","Bundesobligation 1% 22/02/2019","1.51%","313.6723"
"/m/m-and-g-optimal-income-class-i-accumulation","GBP 20,773 million","Bundesobligation 0.5% 12/04/2019","1.51%","313.6723"
"/m/m-and-g-optimal-income-class-i-accumulation","GBP 20,773 million","United States Treasury Note/Bond 2.75% 15/02/2024","1.10%","228.503"
"/m/m-and-g-optimal-income-class-i-accumulation","GBP 20,773 million","United States Treasury Note/Bond 2.75% 15/11/2023","1.10%","228.503"
"/m/m-and-g-optimal-income-class-i-accumulation","GBP 20,773 million","United States Treasury Note/Bond 2.125% 15/08/2021","1.09%","226.4257"
"/m/m-and-g-optimal-income-class-i-accumulation","GBP 20,773 million","United States Treasury Note/Bond 2.5% 15/05/2024","1.08%","224.3484"
"/m/m-and-g-optimal-income-class-i-accumulation","GBP 20,773 million","United States Treasury Note/Bond 2.375% 15/08/2024","1.08%","224.3484"
"/m/m-and-g-optimal-income-class-i-accumulation","GBP 20,773 million","United States Treasury Note/Bond 2.25% 31/12/2023","1.08%","224.3484"
"/m/m-and-g-optimal-income-class-i-income","GBP 20,773 million","Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028","1.74%","361.4502"
"/m/m-and-g-optimal-income-class-i-income","GBP 20,773 million","United States Treasury Inflation Indexed 0.625% 15/04/2023","1.65%","342.7545"
"/m/m-and-g-optimal-income-class-i-income","GBP 20,773 million","Bundesobligation 1% 22/02/2019","1.51%","313.6723"
"/m/m-and-g-optimal-income-class-i-income","GBP 20,773 million","Bundesobligation 0.5% 12/04/2019","1.51%","313.6723"
"/m/m-and-g-optimal-income-class-i-income","GBP 20,773 million","United States Treasury Note/Bond 2.75% 15/02/2024","1.10%","228.503"
"/m/m-and-g-optimal-income-class-i-income","GBP 20,773 million","United States Treasury Note/Bond 2.75% 15/11/2023","1.10%","228.503"
"/m/m-and-g-optimal-income-class-i-income","GBP 20,773 million","United States Treasury Note/Bond 2.125% 15/08/2021","1.09%","226.4257"
"/m/m-and-g-optimal-income-class-i-income","GBP 20,773 million","United States Treasury Note/Bond 2.5% 15/05/2024","1.08%","224.3484"
"/m/m-and-g-optimal-income-class-i-income","GBP 20,773 million","United States Treasury Note/Bond 2.375% 15/08/2024","1.08%","224.3484"
"/m/m-and-g-optimal-income-class-i-income","GBP 20,773 million","United States Treasury Note/Bond 2.25% 31/12/2023","1.08%","224.3484"
"/m/m-and-g-optimal-income-class-x-accumulation-inclusive","GBP 20,773 million","Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028","1.74%","361.4502"
"/m/m-and-g-optimal-income-class-x-accumulation-inclusive","GBP 20,773 million","United States Treasury Inflation Indexed 0.625% 15/04/2023","1.65%","342.7545"
"/m/m-and-g-optimal-income-class-x-accumulation-inclusive","GBP 20,773 million","Bundesobligation 1% 22/02/2019","1.51%","313.6723"
"/m/m-and-g-optimal-income-class-x-accumulation-inclusive","GBP 20,773 million","Bundesobligation 0.5% 12/04/2019","1.51%","313.6723"
"/m/m-and-g-optimal-income-class-x-accumulation-inclusive","GBP 20,773 million","United States Treasury Note/Bond 2.75% 15/02/2024","1.10%","228.503"
"/m/m-and-g-optimal-income-class-x-accumulation-inclusive","GBP 20,773 million","United States Treasury Note/Bond 2.75% 15/11/2023","1.10%","228.503"
"/m/m-and-g-optimal-income-class-x-accumulation-inclusive","GBP 20,773 million","United States Treasury Note/Bond 2.125% 15/08/2021","1.09%","226.4257"
"/m/m-and-g-optimal-income-class-x-accumulation-inclusive","GBP 20,773 million","United States Treasury Note/Bond 2.5% 15/05/2024","1.08%","224.3484"
"/m/m-and-g-optimal-income-class-x-accumulation-inclusive","GBP 20,773 million","United States Treasury Note/Bond 2.375% 15/08/2024","1.08%","224.3484"
"/m/m-and-g-optimal-income-class-x-accumulation-inclusive","GBP 20,773 million","United States Treasury Note/Bond 2.25% 31/12/2023","1.08%","224.3484"
"/m/m-and-g-optimal-income-class-x-income-inclusive","GBP 20,773 million","Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028","1.74%","361.4502"
"/m/m-and-g-optimal-income-class-x-income-inclusive","GBP 20,773 million","United States Treasury Inflation Indexed 0.625% 15/04/2023","1.65%","342.7545"
"/m/m-and-g-optimal-income-class-x-income-inclusive","GBP 20,773 million","Bundesobligation 1% 22/02/2019","1.51%","313.6723"
"/m/m-and-g-optimal-income-class-x-income-inclusive","GBP 20,773 million","Bundesobligation 0.5% 12/04/2019","1.51%","313.6723"
"/m/m-and-g-optimal-income-class-x-income-inclusive","GBP 20,773 million","United States Treasury Note/Bond 2.75% 15/02/2024","1.10%","228.503"
"/m/m-and-g-optimal-income-class-x-income-inclusive","GBP 20,773 million","United States Treasury Note/Bond 2.75% 15/11/2023","1.10%","228.503"
"/m/m-and-g-optimal-income-class-x-income-inclusive","GBP 20,773 million","United States Treasury Note/Bond 2.125% 15/08/2021","1.09%","226.4257"
"/m/m-and-g-optimal-income-class-x-income-inclusive","GBP 20,773 million","United States Treasury Note/Bond 2.5% 15/05/2024","1.08%","224.3484"
"/m/m-and-g-optimal-income-class-x-income-inclusive","GBP 20,773 million","United States Treasury Note/Bond 2.375% 15/08/2024","1.08%","224.3484"
"/m/m-and-g-optimal-income-class-x-income-inclusive","GBP 20,773 million","United States Treasury Note/Bond 2.25% 31/12/2023","1.08%","224.3484"
"/m/m-and-g-pan-european-select-class-i-accumulation","GBP 282 million","Novo Nordisk A/S B","5.70%","16.074"
"/m/m-and-g-pan-european-select-class-i-accumulation","GBP 282 million","SAP AG","5.67%","15.9894"
"/m/m-and-g-pan-european-select-class-i-accumulation","GBP 282 million","WH Smith","5.64%","15.9048"
"/m/m-and-g-pan-european-select-class-i-accumulation","GBP 282 million","DSV, De Sammensluttede Vognmand af 13-7 1976 A/S","5.52%","15.5664"
"/m/m-and-g-pan-european-select-class-i-accumulation","GBP 282 million","Equinor ASA","5.37%","15.1434"
"/m/m-and-g-pan-european-select-class-i-accumulation","GBP 282 million","Amadeus IT Group SA","5.20%","14.664"
"/m/m-and-g-pan-european-select-class-i-accumulation","GBP 282 million","Linde AG","5.20%","14.664"
"/m/m-and-g-pan-european-select-class-i-accumulation","GBP 282 million","Nestle S.A.","3.98%","11.2236"
"/m/m-and-g-pan-european-select-class-i-accumulation","GBP 282 million","ISS","3.68%","10.3776"
"/m/m-and-g-pan-european-select-class-i-accumulation","GBP 282 million","Unilever N.V. CVA","3.67%","10.3494"
"/m/m-and-g-pan-european-select-class-i-income","GBP 282 million","Novo Nordisk A/S B","5.70%","16.074"
"/m/m-and-g-pan-european-select-class-i-income","GBP 282 million","SAP AG","5.67%","15.9894"
"/m/m-and-g-pan-european-select-class-i-income","GBP 282 million","WH Smith","5.64%","15.9048"
"/m/m-and-g-pan-european-select-class-i-income","GBP 282 million","DSV, De Sammensluttede Vognmand af 13-7 1976 A/S","5.52%","15.5664"
"/m/m-and-g-pan-european-select-class-i-income","GBP 282 million","Equinor ASA","5.37%","15.1434"
"/m/m-and-g-pan-european-select-class-i-income","GBP 282 million","Amadeus IT Group SA","5.20%","14.664"
"/m/m-and-g-pan-european-select-class-i-income","GBP 282 million","Linde AG","5.20%","14.664"
"/m/m-and-g-pan-european-select-class-i-income","GBP 282 million","Nestle S.A.","3.98%","11.2236"
"/m/m-and-g-pan-european-select-class-i-income","GBP 282 million","ISS","3.68%","10.3776"
"/m/m-and-g-pan-european-select-class-i-income","GBP 282 million","Unilever N.V. CVA","3.67%","10.3494"
"/m/m-and-g-pan-european-select-class-x-accumulation-inclusive","GBP 282 million","Novo Nordisk A/S B","5.70%","16.074"
"/m/m-and-g-pan-european-select-class-x-accumulation-inclusive","GBP 282 million","SAP AG","5.67%","15.9894"
"/m/m-and-g-pan-european-select-class-x-accumulation-inclusive","GBP 282 million","WH Smith","5.64%","15.9048"
"/m/m-and-g-pan-european-select-class-x-accumulation-inclusive","GBP 282 million","DSV, De Sammensluttede Vognmand af 13-7 1976 A/S","5.52%","15.5664"
"/m/m-and-g-pan-european-select-class-x-accumulation-inclusive","GBP 282 million","Equinor ASA","5.37%","15.1434"
"/m/m-and-g-pan-european-select-class-x-accumulation-inclusive","GBP 282 million","Amadeus IT Group SA","5.20%","14.664"
"/m/m-and-g-pan-european-select-class-x-accumulation-inclusive","GBP 282 million","Linde AG","5.20%","14.664"
"/m/m-and-g-pan-european-select-class-x-accumulation-inclusive","GBP 282 million","Nestle S.A.","3.98%","11.2236"
"/m/m-and-g-pan-european-select-class-x-accumulation-inclusive","GBP 282 million","ISS","3.68%","10.3776"
"/m/m-and-g-pan-european-select-class-x-accumulation-inclusive","GBP 282 million","Unilever N.V. CVA","3.67%","10.3494"
"/m/m-and-g-pan-european-select-class-x-income-inclusive","GBP 282 million","Novo Nordisk A/S B","5.70%","16.074"
"/m/m-and-g-pan-european-select-class-x-income-inclusive","GBP 282 million","SAP AG","5.67%","15.9894"
"/m/m-and-g-pan-european-select-class-x-income-inclusive","GBP 282 million","WH Smith","5.64%","15.9048"
"/m/m-and-g-pan-european-select-class-x-income-inclusive","GBP 282 million","DSV, De Sammensluttede Vognmand af 13-7 1976 A/S","5.52%","15.5664"
"/m/m-and-g-pan-european-select-class-x-income-inclusive","GBP 282 million","Equinor ASA","5.37%","15.1434"
"/m/m-and-g-pan-european-select-class-x-income-inclusive","GBP 282 million","Amadeus IT Group SA","5.20%","14.664"
"/m/m-and-g-pan-european-select-class-x-income-inclusive","GBP 282 million","Linde AG","5.20%","14.664"
"/m/m-and-g-pan-european-select-class-x-income-inclusive","GBP 282 million","Nestle S.A.","3.98%","11.2236"
"/m/m-and-g-pan-european-select-class-x-income-inclusive","GBP 282 million","ISS","3.68%","10.3776"
"/m/m-and-g-pan-european-select-class-x-income-inclusive","GBP 282 million","Unilever N.V. CVA","3.67%","10.3494"
"/m/m-and-g-pan-european-dividend-class-a-accumulation-inclusive","GBP 171 million","Roche Holding AG Part. Cert.","5.30%","9.063"
"/m/m-and-g-pan-european-dividend-class-a-accumulation-inclusive","GBP 171 million","Imperial Brands","4.41%","7.5411"
"/m/m-and-g-pan-european-dividend-class-a-accumulation-inclusive","GBP 171 million","Sampo Oyj Series A","4.35%","7.4385"
"/m/m-and-g-pan-european-dividend-class-a-accumulation-inclusive","GBP 171 million","British American Tobacco","3.95%","6.7545"
"/m/m-and-g-pan-european-dividend-class-a-accumulation-inclusive","GBP 171 million","Siemens AG","3.95%","6.7545"
"/m/m-and-g-pan-european-dividend-class-a-accumulation-inclusive","GBP 171 million","Bureau Veritas S.A.","3.78%","6.4638"
"/m/m-and-g-pan-european-dividend-class-a-accumulation-inclusive","GBP 171 million","BP","3.76%","6.4296"
"/m/m-and-g-pan-european-dividend-class-a-accumulation-inclusive","GBP 171 million","Relx NV","3.73%","6.3783"
"/m/m-and-g-pan-european-dividend-class-a-accumulation-inclusive","GBP 171 million","Erste Group Bank","3.69%","6.3099"
"/m/m-and-g-pan-european-dividend-class-a-accumulation-inclusive","GBP 171 million","Kone Oyj B","3.44%","5.8824"
"/m/m-and-g-pan-european-dividend-class-a-income-inclusive","GBP 171 million","Roche Holding AG Part. Cert.","5.30%","9.063"
"/m/m-and-g-pan-european-dividend-class-a-income-inclusive","GBP 171 million","Imperial Brands","4.41%","7.5411"
"/m/m-and-g-pan-european-dividend-class-a-income-inclusive","GBP 171 million","Sampo Oyj Series A","4.35%","7.4385"
"/m/m-and-g-pan-european-dividend-class-a-income-inclusive","GBP 171 million","British American Tobacco","3.95%","6.7545"
"/m/m-and-g-pan-european-dividend-class-a-income-inclusive","GBP 171 million","Siemens AG","3.95%","6.7545"
"/m/m-and-g-pan-european-dividend-class-a-income-inclusive","GBP 171 million","Bureau Veritas S.A.","3.78%","6.4638"
"/m/m-and-g-pan-european-dividend-class-a-income-inclusive","GBP 171 million","BP","3.76%","6.4296"
"/m/m-and-g-pan-european-dividend-class-a-income-inclusive","GBP 171 million","Relx NV","3.73%","6.3783"
"/m/m-and-g-pan-european-dividend-class-a-income-inclusive","GBP 171 million","Erste Group Bank","3.69%","6.3099"
"/m/m-and-g-pan-european-dividend-class-a-income-inclusive","GBP 171 million","Kone Oyj B","3.44%","5.8824"
"/m/m-and-g-pan-european-dividend-class-i-accumulation","GBP 171 million","Roche Holding AG Part. Cert.","5.30%","9.063"
"/m/m-and-g-pan-european-dividend-class-i-accumulation","GBP 171 million","Imperial Brands","4.41%","7.5411"
"/m/m-and-g-pan-european-dividend-class-i-accumulation","GBP 171 million","Sampo Oyj Series A","4.35%","7.4385"
"/m/m-and-g-pan-european-dividend-class-i-accumulation","GBP 171 million","British American Tobacco","3.95%","6.7545"
"/m/m-and-g-pan-european-dividend-class-i-accumulation","GBP 171 million","Siemens AG","3.95%","6.7545"
"/m/m-and-g-pan-european-dividend-class-i-accumulation","GBP 171 million","Bureau Veritas S.A.","3.78%","6.4638"
"/m/m-and-g-pan-european-dividend-class-i-accumulation","GBP 171 million","BP","3.76%","6.4296"
"/m/m-and-g-pan-european-dividend-class-i-accumulation","GBP 171 million","Relx NV","3.73%","6.3783"
"/m/m-and-g-pan-european-dividend-class-i-accumulation","GBP 171 million","Erste Group Bank","3.69%","6.3099"
"/m/m-and-g-pan-european-dividend-class-i-accumulation","GBP 171 million","Kone Oyj B","3.44%","5.8824"
"/m/m-and-g-pan-european-dividend-class-i-income","GBP 171 million","Roche Holding AG Part. Cert.","5.30%","9.063"
"/m/m-and-g-pan-european-dividend-class-i-income","GBP 171 million","Imperial Brands","4.41%","7.5411"
"/m/m-and-g-pan-european-dividend-class-i-income","GBP 171 million","Sampo Oyj Series A","4.35%","7.4385"
"/m/m-and-g-pan-european-dividend-class-i-income","GBP 171 million","British American Tobacco","3.95%","6.7545"
"/m/m-and-g-pan-european-dividend-class-i-income","GBP 171 million","Siemens AG","3.95%","6.7545"
"/m/m-and-g-pan-european-dividend-class-i-income","GBP 171 million","Bureau Veritas S.A.","3.78%","6.4638"
"/m/m-and-g-pan-european-dividend-class-i-income","GBP 171 million","BP","3.76%","6.4296"
"/m/m-and-g-pan-european-dividend-class-i-income","GBP 171 million","Relx NV","3.73%","6.3783"
"/m/m-and-g-pan-european-dividend-class-i-income","GBP 171 million","Erste Group Bank","3.69%","6.3099"
"/m/m-and-g-pan-european-dividend-class-i-income","GBP 171 million","Kone Oyj B","3.44%","5.8824"
"/m/m-and-g-property-portfolio-feeder-class-a-accumulation-inclusive","GBP 2,318 million","M&G Property Portfolio Class F GBP","99.45%","2305.251"
"/m/m-and-g-property-portfolio-feeder-class-a-income-inclusive","GBP 2,318 million","M&G Property Portfolio Class F GBP","99.45%","2305.251"
"/m/m-and-g-property-portfolio-feeder-class-i-accumulation","GBP 2,318 million","M&G Property Portfolio Class F GBP","99.45%","2305.251"
"/m/m-and-g-property-portfolio-feeder-class-i-income","GBP 2,318 million","M&G Property Portfolio Class F GBP","99.45%","2305.251"
"/m/m-and-g-property-portfolio-paif-class-a-accumulation-inclusive","GBP 3,942 million","1 8 NEW SQUARE BEDFONT LAKES","4.56%","179.7552"
"/m/m-and-g-property-portfolio-paif-class-a-accumulation-inclusive","GBP 3,942 million","PARC TROSTRE RETAIL PARK, LLAN","3.54%","139.5468"
"/m/m-and-g-property-portfolio-paif-class-a-accumulation-inclusive","GBP 3,942 million","WALES DESIGNER OUTLET","3.27%","128.9034"
"/m/m-and-g-property-portfolio-paif-class-a-accumulation-inclusive","GBP 3,942 million","FREMLIN WALK","2.80%","110.376"
"/m/m-and-g-property-portfolio-paif-class-a-accumulation-inclusive","GBP 3,942 million","ALDER CASTLE 10 NOBLE STREET","2.56%","100.9152"
"/m/m-and-g-property-portfolio-paif-class-a-accumulation-inclusive","GBP 3,942 million","BNP PARIBAS LONDON BRANCH","2.56%","100.9152"
"/m/m-and-g-property-portfolio-paif-class-a-accumulation-inclusive","GBP 3,942 million","RIVERSIDE RETAIL PARK, NORTHAM","2.46%","96.9732"
"/m/m-and-g-property-portfolio-paif-class-a-accumulation-inclusive","GBP 3,942 million","GRACECHURCH CENTRE","2.34%","92.2428"
"/m/m-and-g-property-portfolio-paif-class-a-accumulation-inclusive","GBP 3,942 million","AURORA 120 BOTHWELL STREET","2.04%","80.4168"
"/m/m-and-g-property-portfolio-paif-class-a-accumulation-inclusive","GBP 3,942 million","IRON MOUNTAIN DISTRIBUTION WAR","1.98%","78.0516"
"/m/m-and-g-property-portfolio-paif-class-a-income-inclusive","GBP 3,942 million","1 8 NEW SQUARE BEDFONT LAKES","4.56%","179.7552"
"/m/m-and-g-property-portfolio-paif-class-a-income-inclusive","GBP 3,942 million","PARC TROSTRE RETAIL PARK, LLAN","3.54%","139.5468"
"/m/m-and-g-property-portfolio-paif-class-a-income-inclusive","GBP 3,942 million","WALES DESIGNER OUTLET","3.27%","128.9034"
"/m/m-and-g-property-portfolio-paif-class-a-income-inclusive","GBP 3,942 million","FREMLIN WALK","2.80%","110.376"
"/m/m-and-g-property-portfolio-paif-class-a-income-inclusive","GBP 3,942 million","ALDER CASTLE 10 NOBLE STREET","2.56%","100.9152"
"/m/m-and-g-property-portfolio-paif-class-a-income-inclusive","GBP 3,942 million","BNP PARIBAS LONDON BRANCH","2.56%","100.9152"
"/m/m-and-g-property-portfolio-paif-class-a-income-inclusive","GBP 3,942 million","RIVERSIDE RETAIL PARK, NORTHAM","2.46%","96.9732"
"/m/m-and-g-property-portfolio-paif-class-a-income-inclusive","GBP 3,942 million","GRACECHURCH CENTRE","2.34%","92.2428"
"/m/m-and-g-property-portfolio-paif-class-a-income-inclusive","GBP 3,942 million","AURORA 120 BOTHWELL STREET","2.04%","80.4168"
"/m/m-and-g-property-portfolio-paif-class-a-income-inclusive","GBP 3,942 million","IRON MOUNTAIN DISTRIBUTION WAR","1.98%","78.0516"
"/m/m-and-g-property-portfolio-paif-class-i-accumulation","GBP 3,942 million","1 8 NEW SQUARE BEDFONT LAKES","4.56%","179.7552"
"/m/m-and-g-property-portfolio-paif-class-i-accumulation","GBP 3,942 million","PARC TROSTRE RETAIL PARK, LLAN","3.54%","139.5468"
"/m/m-and-g-property-portfolio-paif-class-i-accumulation","GBP 3,942 million","WALES DESIGNER OUTLET","3.27%","128.9034"
"/m/m-and-g-property-portfolio-paif-class-i-accumulation","GBP 3,942 million","FREMLIN WALK","2.80%","110.376"
"/m/m-and-g-property-portfolio-paif-class-i-accumulation","GBP 3,942 million","ALDER CASTLE 10 NOBLE STREET","2.56%","100.9152"
"/m/m-and-g-property-portfolio-paif-class-i-accumulation","GBP 3,942 million","BNP PARIBAS LONDON BRANCH","2.56%","100.9152"
"/m/m-and-g-property-portfolio-paif-class-i-accumulation","GBP 3,942 million","RIVERSIDE RETAIL PARK, NORTHAM","2.46%","96.9732"
"/m/m-and-g-property-portfolio-paif-class-i-accumulation","GBP 3,942 million","GRACECHURCH CENTRE","2.34%","92.2428"
"/m/m-and-g-property-portfolio-paif-class-i-accumulation","GBP 3,942 million","AURORA 120 BOTHWELL STREET","2.04%","80.4168"
"/m/m-and-g-property-portfolio-paif-class-i-accumulation","GBP 3,942 million","IRON MOUNTAIN DISTRIBUTION WAR","1.98%","78.0516"
"/m/m-and-g-property-portfolio-paif-class-i-income","GBP 3,942 million","1 8 NEW SQUARE BEDFONT LAKES","4.56%","179.7552"
"/m/m-and-g-property-portfolio-paif-class-i-income","GBP 3,942 million","PARC TROSTRE RETAIL PARK, LLAN","3.54%","139.5468"
"/m/m-and-g-property-portfolio-paif-class-i-income","GBP 3,942 million","WALES DESIGNER OUTLET","3.27%","128.9034"
"/m/m-and-g-property-portfolio-paif-class-i-income","GBP 3,942 million","FREMLIN WALK","2.80%","110.376"
"/m/m-and-g-property-portfolio-paif-class-i-income","GBP 3,942 million","ALDER CASTLE 10 NOBLE STREET","2.56%","100.9152"
"/m/m-and-g-property-portfolio-paif-class-i-income","GBP 3,942 million","BNP PARIBAS LONDON BRANCH","2.56%","100.9152"
"/m/m-and-g-property-portfolio-paif-class-i-income","GBP 3,942 million","RIVERSIDE RETAIL PARK, NORTHAM","2.46%","96.9732"
"/m/m-and-g-property-portfolio-paif-class-i-income","GBP 3,942 million","GRACECHURCH CENTRE","2.34%","92.2428"
"/m/m-and-g-property-portfolio-paif-class-i-income","GBP 3,942 million","AURORA 120 BOTHWELL STREET","2.04%","80.4168"
"/m/m-and-g-property-portfolio-paif-class-i-income","GBP 3,942 million","IRON MOUNTAIN DISTRIBUTION WAR","1.98%","78.0516"
"/m/m-and-g-recovery-class-i-accumulation","GBP 2,833 million","BP","9.26%","262.3358"
"/m/m-and-g-recovery-class-i-accumulation","GBP 2,833 million","HSBC Holdings PLC (UK Reg)","7.88%","223.2404"
"/m/m-and-g-recovery-class-i-accumulation","GBP 2,833 million","GW Pharmaceuticals PLC ADS","5.00%","141.65"
"/m/m-and-g-recovery-class-i-accumulation","GBP 2,833 million","Oxford BioMedica","3.88%","109.9204"
"/m/m-and-g-recovery-class-i-accumulation","GBP 2,833 million","Lloyds Banking Group","2.99%","84.7067"
"/m/m-and-g-recovery-class-i-accumulation","GBP 2,833 million","Tullow Oil","2.88%","81.5904"
"/m/m-and-g-recovery-class-i-accumulation","GBP 2,833 million","First Quantum Minerals","2.85%","80.7405"
"/m/m-and-g-recovery-class-i-accumulation","GBP 2,833 million","Prudential","2.84%","80.4572"
"/m/m-and-g-recovery-class-i-accumulation","GBP 2,833 million","CRH","2.75%","77.9075"
"/m/m-and-g-recovery-class-i-accumulation","GBP 2,833 million","Entertainment One","2.53%","71.6749"
"/m/m-and-g-recovery-class-i-income","GBP 2,833 million","BP","9.26%","262.3358"
"/m/m-and-g-recovery-class-i-income","GBP 2,833 million","HSBC Holdings PLC (UK Reg)","7.88%","223.2404"
"/m/m-and-g-recovery-class-i-income","GBP 2,833 million","GW Pharmaceuticals PLC ADS","5.00%","141.65"
"/m/m-and-g-recovery-class-i-income","GBP 2,833 million","Oxford BioMedica","3.88%","109.9204"
"/m/m-and-g-recovery-class-i-income","GBP 2,833 million","Lloyds Banking Group","2.99%","84.7067"
"/m/m-and-g-recovery-class-i-income","GBP 2,833 million","Tullow Oil","2.88%","81.5904"
"/m/m-and-g-recovery-class-i-income","GBP 2,833 million","First Quantum Minerals","2.85%","80.7405"
"/m/m-and-g-recovery-class-i-income","GBP 2,833 million","Prudential","2.84%","80.4572"
"/m/m-and-g-recovery-class-i-income","GBP 2,833 million","CRH","2.75%","77.9075"
"/m/m-and-g-recovery-class-i-income","GBP 2,833 million","Entertainment One","2.53%","71.6749"
"/m/m-and-g-recovery-class-x-accumulation-inclusive","GBP 2,833 million","BP","9.26%","262.3358"
"/m/m-and-g-recovery-class-x-accumulation-inclusive","GBP 2,833 million","HSBC Holdings PLC (UK Reg)","7.88%","223.2404"
"/m/m-and-g-recovery-class-x-accumulation-inclusive","GBP 2,833 million","GW Pharmaceuticals PLC ADS","5.00%","141.65"
"/m/m-and-g-recovery-class-x-accumulation-inclusive","GBP 2,833 million","Oxford BioMedica","3.88%","109.9204"
"/m/m-and-g-recovery-class-x-accumulation-inclusive","GBP 2,833 million","Lloyds Banking Group","2.99%","84.7067"
"/m/m-and-g-recovery-class-x-accumulation-inclusive","GBP 2,833 million","Tullow Oil","2.88%","81.5904"
"/m/m-and-g-recovery-class-x-accumulation-inclusive","GBP 2,833 million","First Quantum Minerals","2.85%","80.7405"
"/m/m-and-g-recovery-class-x-accumulation-inclusive","GBP 2,833 million","Prudential","2.84%","80.4572"
"/m/m-and-g-recovery-class-x-accumulation-inclusive","GBP 2,833 million","CRH","2.75%","77.9075"
"/m/m-and-g-recovery-class-x-accumulation-inclusive","GBP 2,833 million","Entertainment One","2.53%","71.6749"
"/m/m-and-g-recovery-class-x-income-inclusive","GBP 2,833 million","BP","9.26%","262.3358"
"/m/m-and-g-recovery-class-x-income-inclusive","GBP 2,833 million","HSBC Holdings PLC (UK Reg)","7.88%","223.2404"
"/m/m-and-g-recovery-class-x-income-inclusive","GBP 2,833 million","GW Pharmaceuticals PLC ADS","5.00%","141.65"
"/m/m-and-g-recovery-class-x-income-inclusive","GBP 2,833 million","Oxford BioMedica","3.88%","109.9204"
"/m/m-and-g-recovery-class-x-income-inclusive","GBP 2,833 million","Lloyds Banking Group","2.99%","84.7067"
"/m/m-and-g-recovery-class-x-income-inclusive","GBP 2,833 million","Tullow Oil","2.88%","81.5904"
"/m/m-and-g-recovery-class-x-income-inclusive","GBP 2,833 million","First Quantum Minerals","2.85%","80.7405"
"/m/m-and-g-recovery-class-x-income-inclusive","GBP 2,833 million","Prudential","2.84%","80.4572"
"/m/m-and-g-recovery-class-x-income-inclusive","GBP 2,833 million","CRH","2.75%","77.9075"
"/m/m-and-g-recovery-class-x-income-inclusive","GBP 2,833 million","Entertainment One","2.53%","71.6749"
"/m/m-and-g-short-dated-corporate-bond-class-a-income-inclusive","GBP 494 million","Bundesobligation 0% 08/10/2021","4.56%","22.5264"
"/m/m-and-g-short-dated-corporate-bond-class-a-income-inclusive","GBP 494 million","4½% Treasury Gilt 2019","3.16%","15.6104"
"/m/m-and-g-short-dated-corporate-bond-class-a-income-inclusive","GBP 494 million","Verizon Communications Inc 3.4425% 15/05/2025","2.17%","10.7198"
"/m/m-and-g-short-dated-corporate-bond-class-a-income-inclusive","GBP 494 million","Kreditanstalt fuer Wiederaufbau 1.125% 23/12/2019","2.05%","10.127"
"/m/m-and-g-short-dated-corporate-bond-class-a-income-inclusive","GBP 494 million","Bundesrepublik Deutschland Bundesanleihe 2.25% 04/09/2021","1.59%","7.8546"
"/m/m-and-g-short-dated-corporate-bond-class-a-income-inclusive","GBP 494 million","Morgan Stanley 3.58313% 08/05/2023","1.57%","7.7558"
"/m/m-and-g-short-dated-corporate-bond-class-a-income-inclusive","GBP 494 million","Warwick Finance Residential Mortgages No 2.13575% 22/06/2020","1.31%","6.4714"
"/m/m-and-g-short-dated-corporate-bond-class-a-income-inclusive","GBP 494 million","AA Bond Co Ltd 2.875% 31/01/2022","1.21%","5.9774"
"/m/m-and-g-short-dated-corporate-bond-class-a-income-inclusive","GBP 494 million","Apple Inc 1% 10/11/2022","1.12%","5.5328"
"/m/m-and-g-short-dated-corporate-bond-class-a-income-inclusive","GBP 494 million","General Motors Financial Co Inc 3.89769% 14/01/2022","1.11%","5.4834"
"/m/m-and-g-short-dated-corporate-bond-class-i-income","GBP 494 million","Bundesobligation 0% 08/10/2021","4.56%","22.5264"
"/m/m-and-g-short-dated-corporate-bond-class-i-income","GBP 494 million","4½% Treasury Gilt 2019","3.16%","15.6104"
"/m/m-and-g-short-dated-corporate-bond-class-i-income","GBP 494 million","Verizon Communications Inc 3.4425% 15/05/2025","2.17%","10.7198"
"/m/m-and-g-short-dated-corporate-bond-class-i-income","GBP 494 million","Kreditanstalt fuer Wiederaufbau 1.125% 23/12/2019","2.05%","10.127"
"/m/m-and-g-short-dated-corporate-bond-class-i-income","GBP 494 million","Bundesrepublik Deutschland Bundesanleihe 2.25% 04/09/2021","1.59%","7.8546"
"/m/m-and-g-short-dated-corporate-bond-class-i-income","GBP 494 million","Morgan Stanley 3.58313% 08/05/2023","1.57%","7.7558"
"/m/m-and-g-short-dated-corporate-bond-class-i-income","GBP 494 million","Warwick Finance Residential Mortgages No 2.13575% 22/06/2020","1.31%","6.4714"
"/m/m-and-g-short-dated-corporate-bond-class-i-income","GBP 494 million","AA Bond Co Ltd 2.875% 31/01/2022","1.21%","5.9774"
"/m/m-and-g-short-dated-corporate-bond-class-i-income","GBP 494 million","Apple Inc 1% 10/11/2022","1.12%","5.5328"
"/m/m-and-g-short-dated-corporate-bond-class-i-income","GBP 494 million","General Motors Financial Co Inc 3.89769% 14/01/2022","1.11%","5.4834"
"/m/m-and-g-smaller-companies-class-i-accumulation","GBP 461 million","Synthomer","2.84%","13.0924"
"/m/m-and-g-smaller-companies-class-i-accumulation","GBP 461 million","Softcat","2.34%","10.7874"
"/m/m-and-g-smaller-companies-class-i-accumulation","GBP 461 million","Alpha Financial Markets Consulting","2.34%","10.7874"
"/m/m-and-g-smaller-companies-class-i-accumulation","GBP 461 million","Charter Court Financial Services Group","2.21%","10.1881"
"/m/m-and-g-smaller-companies-class-i-accumulation","GBP 461 million","Countryside Properties","2.14%","9.8654"
"/m/m-and-g-smaller-companies-class-i-accumulation","GBP 461 million","Forterra","2.14%","9.8654"
"/m/m-and-g-smaller-companies-class-i-accumulation","GBP 461 million","Hill & Smith Holdings PLC,","2.05%","9.4505"
"/m/m-and-g-smaller-companies-class-i-accumulation","GBP 461 million","Galliford Try","2.05%","9.4505"
"/m/m-and-g-smaller-companies-class-i-accumulation","GBP 461 million","GB Group","1.98%","9.1278"
"/m/m-and-g-smaller-companies-class-i-accumulation","GBP 461 million","James Fisher & Sons","1.97%","9.0817"
"/m/m-and-g-smaller-companies-class-i-income","GBP 461 million","Synthomer","2.84%","13.0924"
"/m/m-and-g-smaller-companies-class-i-income","GBP 461 million","Softcat","2.34%","10.7874"
"/m/m-and-g-smaller-companies-class-i-income","GBP 461 million","Alpha Financial Markets Consulting","2.34%","10.7874"
"/m/m-and-g-smaller-companies-class-i-income","GBP 461 million","Charter Court Financial Services Group","2.21%","10.1881"
"/m/m-and-g-smaller-companies-class-i-income","GBP 461 million","Countryside Properties","2.14%","9.8654"
"/m/m-and-g-smaller-companies-class-i-income","GBP 461 million","Forterra","2.14%","9.8654"
"/m/m-and-g-smaller-companies-class-i-income","GBP 461 million","Hill & Smith Holdings PLC,","2.05%","9.4505"
"/m/m-and-g-smaller-companies-class-i-income","GBP 461 million","Galliford Try","2.05%","9.4505"
"/m/m-and-g-smaller-companies-class-i-income","GBP 461 million","GB Group","1.98%","9.1278"
"/m/m-and-g-smaller-companies-class-i-income","GBP 461 million","James Fisher & Sons","1.97%","9.0817"
"/m/m-and-g-smaller-companies-class-x-accumulation-inclusive","GBP 461 million","Synthomer","2.84%","13.0924"
"/m/m-and-g-smaller-companies-class-x-accumulation-inclusive","GBP 461 million","Softcat","2.34%","10.7874"
"/m/m-and-g-smaller-companies-class-x-accumulation-inclusive","GBP 461 million","Alpha Financial Markets Consulting","2.34%","10.7874"
"/m/m-and-g-smaller-companies-class-x-accumulation-inclusive","GBP 461 million","Charter Court Financial Services Group","2.21%","10.1881"
"/m/m-and-g-smaller-companies-class-x-accumulation-inclusive","GBP 461 million","Countryside Properties","2.14%","9.8654"
"/m/m-and-g-smaller-companies-class-x-accumulation-inclusive","GBP 461 million","Forterra","2.14%","9.8654"
"/m/m-and-g-smaller-companies-class-x-accumulation-inclusive","GBP 461 million","Hill & Smith Holdings PLC,","2.05%","9.4505"
"/m/m-and-g-smaller-companies-class-x-accumulation-inclusive","GBP 461 million","Galliford Try","2.05%","9.4505"
"/m/m-and-g-smaller-companies-class-x-accumulation-inclusive","GBP 461 million","GB Group","1.98%","9.1278"
"/m/m-and-g-smaller-companies-class-x-accumulation-inclusive","GBP 461 million","James Fisher & Sons","1.97%","9.0817"
"/m/m-and-g-smaller-companies-class-x-income-inclusive","GBP 461 million","Synthomer","2.84%","13.0924"
"/m/m-and-g-smaller-companies-class-x-income-inclusive","GBP 461 million","Softcat","2.34%","10.7874"
"/m/m-and-g-smaller-companies-class-x-income-inclusive","GBP 461 million","Alpha Financial Markets Consulting","2.34%","10.7874"
"/m/m-and-g-smaller-companies-class-x-income-inclusive","GBP 461 million","Charter Court Financial Services Group","2.21%","10.1881"
"/m/m-and-g-smaller-companies-class-x-income-inclusive","GBP 461 million","Countryside Properties","2.14%","9.8654"
"/m/m-and-g-smaller-companies-class-x-income-inclusive","GBP 461 million","Forterra","2.14%","9.8654"
"/m/m-and-g-smaller-companies-class-x-income-inclusive","GBP 461 million","Hill & Smith Holdings PLC,","2.05%","9.4505"
"/m/m-and-g-smaller-companies-class-x-income-inclusive","GBP 461 million","Galliford Try","2.05%","9.4505"
"/m/m-and-g-smaller-companies-class-x-income-inclusive","GBP 461 million","GB Group","1.98%","9.1278"
"/m/m-and-g-smaller-companies-class-x-income-inclusive","GBP 461 million","James Fisher & Sons","1.97%","9.0817"
"/m/m-and-g-strategic-corporate-bond-class-i-accumulation","GBP 2,311 million","Wells Fargo Bank NA 5.25% 01/08/2023","2.29%","52.9219"
"/m/m-and-g-strategic-corporate-bond-class-i-accumulation","GBP 2,311 million","Republic of Italy Government Internation 6% 04/08/2028","1.89%","43.6779"
"/m/m-and-g-strategic-corporate-bond-class-i-accumulation","GBP 2,311 million","Vodafone Group PLC 3% 12/08/2056","1.54%","35.5894"
"/m/m-and-g-strategic-corporate-bond-class-i-accumulation","GBP 2,311 million","Verizon Communications Inc 5.012% 21/08/2054","1.26%","29.1186"
"/m/m-and-g-strategic-corporate-bond-class-i-accumulation","GBP 2,311 million","Mexico Government International Bond 5.625% 19/03/2114","1.26%","29.1186"
"/m/m-and-g-strategic-corporate-bond-class-i-accumulation","GBP 2,311 million","Time Warner Cable LLC 5.25% 15/07/2042","1.19%","27.5009"
"/m/m-and-g-strategic-corporate-bond-class-i-accumulation","GBP 2,311 million","Heathrow Funding Ltd 6.75% 03/12/2026","1.17%","27.0387"
"/m/m-and-g-strategic-corporate-bond-class-i-accumulation","GBP 2,311 million","Citigroup Inc 4.45% 29/09/2027","1.14%","26.3454"
"/m/m-and-g-strategic-corporate-bond-class-i-accumulation","GBP 2,311 million","Verizon Communications Inc 4.672% 15/03/2055","1.09%","25.1899"
"/m/m-and-g-strategic-corporate-bond-class-i-accumulation","GBP 2,311 million","British Telecommunications PLC 3.125% 21/11/2031","1.07%","24.7277"
"/m/m-and-g-strategic-corporate-bond-class-i-income","GBP 2,311 million","Wells Fargo Bank NA 5.25% 01/08/2023","2.29%","52.9219"
"/m/m-and-g-strategic-corporate-bond-class-i-income","GBP 2,311 million","Republic of Italy Government Internation 6% 04/08/2028","1.89%","43.6779"
"/m/m-and-g-strategic-corporate-bond-class-i-income","GBP 2,311 million","Vodafone Group PLC 3% 12/08/2056","1.54%","35.5894"
"/m/m-and-g-strategic-corporate-bond-class-i-income","GBP 2,311 million","Verizon Communications Inc 5.012% 21/08/2054","1.26%","29.1186"
"/m/m-and-g-strategic-corporate-bond-class-i-income","GBP 2,311 million","Mexico Government International Bond 5.625% 19/03/2114","1.26%","29.1186"
"/m/m-and-g-strategic-corporate-bond-class-i-income","GBP 2,311 million","Time Warner Cable LLC 5.25% 15/07/2042","1.19%","27.5009"
"/m/m-and-g-strategic-corporate-bond-class-i-income","GBP 2,311 million","Heathrow Funding Ltd 6.75% 03/12/2026","1.17%","27.0387"
"/m/m-and-g-strategic-corporate-bond-class-i-income","GBP 2,311 million","Citigroup Inc 4.45% 29/09/2027","1.14%","26.3454"
"/m/m-and-g-strategic-corporate-bond-class-i-income","GBP 2,311 million","Verizon Communications Inc 4.672% 15/03/2055","1.09%","25.1899"
"/m/m-and-g-strategic-corporate-bond-class-i-income","GBP 2,311 million","British Telecommunications PLC 3.125% 21/11/2031","1.07%","24.7277"
"/m/m-and-g-strategic-corporate-bond-class-x-accumulation-inclusive","GBP 2,311 million","Wells Fargo Bank NA 5.25% 01/08/2023","2.29%","52.9219"
"/m/m-and-g-strategic-corporate-bond-class-x-accumulation-inclusive","GBP 2,311 million","Republic of Italy Government Internation 6% 04/08/2028","1.89%","43.6779"
"/m/m-and-g-strategic-corporate-bond-class-x-accumulation-inclusive","GBP 2,311 million","Vodafone Group PLC 3% 12/08/2056","1.54%","35.5894"
"/m/m-and-g-strategic-corporate-bond-class-x-accumulation-inclusive","GBP 2,311 million","Verizon Communications Inc 5.012% 21/08/2054","1.26%","29.1186"
"/m/m-and-g-strategic-corporate-bond-class-x-accumulation-inclusive","GBP 2,311 million","Mexico Government International Bond 5.625% 19/03/2114","1.26%","29.1186"
"/m/m-and-g-strategic-corporate-bond-class-x-accumulation-inclusive","GBP 2,311 million","Time Warner Cable LLC 5.25% 15/07/2042","1.19%","27.5009"
"/m/m-and-g-strategic-corporate-bond-class-x-accumulation-inclusive","GBP 2,311 million","Heathrow Funding Ltd 6.75% 03/12/2026","1.17%","27.0387"
"/m/m-and-g-strategic-corporate-bond-class-x-accumulation-inclusive","GBP 2,311 million","Citigroup Inc 4.45% 29/09/2027","1.14%","26.3454"
"/m/m-and-g-strategic-corporate-bond-class-x-accumulation-inclusive","GBP 2,311 million","Verizon Communications Inc 4.672% 15/03/2055","1.09%","25.1899"
"/m/m-and-g-strategic-corporate-bond-class-x-accumulation-inclusive","GBP 2,311 million","British Telecommunications PLC 3.125% 21/11/2031","1.07%","24.7277"
"/m/m-and-g-strategic-corporate-bond-class-x-income-inclusive","GBP 2,311 million","Wells Fargo Bank NA 5.25% 01/08/2023","2.29%","52.9219"
"/m/m-and-g-strategic-corporate-bond-class-x-income-inclusive","GBP 2,311 million","Republic of Italy Government Internation 6% 04/08/2028","1.89%","43.6779"
"/m/m-and-g-strategic-corporate-bond-class-x-income-inclusive","GBP 2,311 million","Vodafone Group PLC 3% 12/08/2056","1.54%","35.5894"
"/m/m-and-g-strategic-corporate-bond-class-x-income-inclusive","GBP 2,311 million","Verizon Communications Inc 5.012% 21/08/2054","1.26%","29.1186"
"/m/m-and-g-strategic-corporate-bond-class-x-income-inclusive","GBP 2,311 million","Mexico Government International Bond 5.625% 19/03/2114","1.26%","29.1186"
"/m/m-and-g-strategic-corporate-bond-class-x-income-inclusive","GBP 2,311 million","Time Warner Cable LLC 5.25% 15/07/2042","1.19%","27.5009"
"/m/m-and-g-strategic-corporate-bond-class-x-income-inclusive","GBP 2,311 million","Heathrow Funding Ltd 6.75% 03/12/2026","1.17%","27.0387"
"/m/m-and-g-strategic-corporate-bond-class-x-income-inclusive","GBP 2,311 million","Citigroup Inc 4.45% 29/09/2027","1.14%","26.3454"
"/m/m-and-g-strategic-corporate-bond-class-x-income-inclusive","GBP 2,311 million","Verizon Communications Inc 4.672% 15/03/2055","1.09%","25.1899"
"/m/m-and-g-strategic-corporate-bond-class-x-income-inclusive","GBP 2,311 million","British Telecommunications PLC 3.125% 21/11/2031","1.07%","24.7277"
"/m/m-and-g-uk-income-distribution-class-i-accumulation","GBP 636 million","BP","5.68%","36.1248"
"/m/m-and-g-uk-income-distribution-class-i-accumulation","GBP 636 million","Royal Dutch Shell B","5.54%","35.2344"
"/m/m-and-g-uk-income-distribution-class-i-accumulation","GBP 636 million","HSBC Holdings PLC (UK Reg)","3.74%","23.7864"
"/m/m-and-g-uk-income-distribution-class-i-accumulation","GBP 636 million","British American Tobacco","3.61%","22.9596"
"/m/m-and-g-uk-income-distribution-class-i-accumulation","GBP 636 million","GlaxoSmithKline","3.43%","21.8148"
"/m/m-and-g-uk-income-distribution-class-i-accumulation","GBP 636 million","Rio Tinto","3.30%","20.988"
"/m/m-and-g-uk-income-distribution-class-i-accumulation","GBP 636 million","AstraZeneca","3.10%","19.716"
"/m/m-and-g-uk-income-distribution-class-i-accumulation","GBP 636 million","Vodafone Group","2.67%","16.9812"
"/m/m-and-g-uk-income-distribution-class-i-accumulation","GBP 636 million","Legal & General Group","1.88%","11.9568"
"/m/m-and-g-uk-income-distribution-class-i-accumulation","GBP 636 million","Aviva","1.86%","11.8296"
"/m/m-and-g-uk-income-distribution-class-i-income","GBP 636 million","BP","5.68%","36.1248"
"/m/m-and-g-uk-income-distribution-class-i-income","GBP 636 million","Royal Dutch Shell B","5.54%","35.2344"
"/m/m-and-g-uk-income-distribution-class-i-income","GBP 636 million","HSBC Holdings PLC (UK Reg)","3.74%","23.7864"
"/m/m-and-g-uk-income-distribution-class-i-income","GBP 636 million","British American Tobacco","3.61%","22.9596"
"/m/m-and-g-uk-income-distribution-class-i-income","GBP 636 million","GlaxoSmithKline","3.43%","21.8148"
"/m/m-and-g-uk-income-distribution-class-i-income","GBP 636 million","Rio Tinto","3.30%","20.988"
"/m/m-and-g-uk-income-distribution-class-i-income","GBP 636 million","AstraZeneca","3.10%","19.716"
"/m/m-and-g-uk-income-distribution-class-i-income","GBP 636 million","Vodafone Group","2.67%","16.9812"
"/m/m-and-g-uk-income-distribution-class-i-income","GBP 636 million","Legal & General Group","1.88%","11.9568"
"/m/m-and-g-uk-income-distribution-class-i-income","GBP 636 million","Aviva","1.86%","11.8296"
"/m/m-and-g-uk-income-distribution-class-r-accumulation-inclusive","GBP 636 million","BP","5.68%","36.1248"
"/m/m-and-g-uk-income-distribution-class-r-accumulation-inclusive","GBP 636 million","Royal Dutch Shell B","5.54%","35.2344"
"/m/m-and-g-uk-income-distribution-class-r-accumulation-inclusive","GBP 636 million","HSBC Holdings PLC (UK Reg)","3.74%","23.7864"
"/m/m-and-g-uk-income-distribution-class-r-accumulation-inclusive","GBP 636 million","British American Tobacco","3.61%","22.9596"
"/m/m-and-g-uk-income-distribution-class-r-accumulation-inclusive","GBP 636 million","GlaxoSmithKline","3.43%","21.8148"
"/m/m-and-g-uk-income-distribution-class-r-accumulation-inclusive","GBP 636 million","Rio Tinto","3.30%","20.988"
"/m/m-and-g-uk-income-distribution-class-r-accumulation-inclusive","GBP 636 million","AstraZeneca","3.10%","19.716"
"/m/m-and-g-uk-income-distribution-class-r-accumulation-inclusive","GBP 636 million","Vodafone Group","2.67%","16.9812"
"/m/m-and-g-uk-income-distribution-class-r-accumulation-inclusive","GBP 636 million","Legal & General Group","1.88%","11.9568"
"/m/m-and-g-uk-income-distribution-class-r-accumulation-inclusive","GBP 636 million","Aviva","1.86%","11.8296"
"/m/m-and-g-uk-income-distribution-class-r-income-inclusive","GBP 636 million","BP","5.68%","36.1248"
"/m/m-and-g-uk-income-distribution-class-r-income-inclusive","GBP 636 million","Royal Dutch Shell B","5.54%","35.2344"
"/m/m-and-g-uk-income-distribution-class-r-income-inclusive","GBP 636 million","HSBC Holdings PLC (UK Reg)","3.74%","23.7864"
"/m/m-and-g-uk-income-distribution-class-r-income-inclusive","GBP 636 million","British American Tobacco","3.61%","22.9596"
"/m/m-and-g-uk-income-distribution-class-r-income-inclusive","GBP 636 million","GlaxoSmithKline","3.43%","21.8148"
"/m/m-and-g-uk-income-distribution-class-r-income-inclusive","GBP 636 million","Rio Tinto","3.30%","20.988"
"/m/m-and-g-uk-income-distribution-class-r-income-inclusive","GBP 636 million","AstraZeneca","3.10%","19.716"
"/m/m-and-g-uk-income-distribution-class-r-income-inclusive","GBP 636 million","Vodafone Group","2.67%","16.9812"
"/m/m-and-g-uk-income-distribution-class-r-income-inclusive","GBP 636 million","Legal & General Group","1.88%","11.9568"
"/m/m-and-g-uk-income-distribution-class-r-income-inclusive","GBP 636 million","Aviva","1.86%","11.8296"
"/m/m-and-g-uk-income-distribution-class-x-accumulation-inclusive","GBP 636 million","BP","5.68%","36.1248"
"/m/m-and-g-uk-income-distribution-class-x-accumulation-inclusive","GBP 636 million","Royal Dutch Shell B","5.54%","35.2344"
"/m/m-and-g-uk-income-distribution-class-x-accumulation-inclusive","GBP 636 million","HSBC Holdings PLC (UK Reg)","3.74%","23.7864"
"/m/m-and-g-uk-income-distribution-class-x-accumulation-inclusive","GBP 636 million","British American Tobacco","3.61%","22.9596"
"/m/m-and-g-uk-income-distribution-class-x-accumulation-inclusive","GBP 636 million","GlaxoSmithKline","3.43%","21.8148"
"/m/m-and-g-uk-income-distribution-class-x-accumulation-inclusive","GBP 636 million","Rio Tinto","3.30%","20.988"
"/m/m-and-g-uk-income-distribution-class-x-accumulation-inclusive","GBP 636 million","AstraZeneca","3.10%","19.716"
"/m/m-and-g-uk-income-distribution-class-x-accumulation-inclusive","GBP 636 million","Vodafone Group","2.67%","16.9812"
"/m/m-and-g-uk-income-distribution-class-x-accumulation-inclusive","GBP 636 million","Legal & General Group","1.88%","11.9568"
"/m/m-and-g-uk-income-distribution-class-x-accumulation-inclusive","GBP 636 million","Aviva","1.86%","11.8296"
"/m/m-and-g-uk-income-distribution-class-x-income-inclusive","GBP 636 million","BP","5.68%","36.1248"
"/m/m-and-g-uk-income-distribution-class-x-income-inclusive","GBP 636 million","Royal Dutch Shell B","5.54%","35.2344"
"/m/m-and-g-uk-income-distribution-class-x-income-inclusive","GBP 636 million","HSBC Holdings PLC (UK Reg)","3.74%","23.7864"
"/m/m-and-g-uk-income-distribution-class-x-income-inclusive","GBP 636 million","British American Tobacco","3.61%","22.9596"
"/m/m-and-g-uk-income-distribution-class-x-income-inclusive","GBP 636 million","GlaxoSmithKline","3.43%","21.8148"
"/m/m-and-g-uk-income-distribution-class-x-income-inclusive","GBP 636 million","Rio Tinto","3.30%","20.988"
"/m/m-and-g-uk-income-distribution-class-x-income-inclusive","GBP 636 million","AstraZeneca","3.10%","19.716"
"/m/m-and-g-uk-income-distribution-class-x-income-inclusive","GBP 636 million","Vodafone Group","2.67%","16.9812"
"/m/m-and-g-uk-income-distribution-class-x-income-inclusive","GBP 636 million","Legal & General Group","1.88%","11.9568"
"/m/m-and-g-uk-income-distribution-class-x-income-inclusive","GBP 636 million","Aviva","1.86%","11.8296"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-accumulation","GBP 1,567 million","2½% Index-linked Treasury Stock 2020","13.44%","210.6048"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-accumulation","GBP 1,567 million","2½% Index-linked Treasury Stock 2024","9.94%","155.7598"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-accumulation","GBP 1,567 million","United States Treasury Inflation Indexed 0.125% 15/07/2022","5.18%","81.1706"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-accumulation","GBP 1,567 million","1 7/8% Index-linked Treasury Gilt 2022","3.38%","52.9646"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-accumulation","GBP 1,567 million","1/8 I-L Treasury 2024","3.04%","47.6368"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-accumulation","GBP 1,567 million","United States Treasury Inflation Indexed 0.125% 15/01/2022","2.66%","41.6822"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-accumulation","GBP 1,567 million","United States Treasury Inflation Indexed 0.125% 15/04/2021","2.40%","37.608"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-accumulation","GBP 1,567 million","United States Treasury Inflation Indexed 1.875% 15/07/2019","2.18%","34.1606"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-accumulation","GBP 1,567 million","United States Treasury Inflation Indexed 1.25% 15/07/2020","1.70%","26.639"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-accumulation","GBP 1,567 million","National Grid Electricity Trans. 2.983% GTD IDX-LKD BDS 08/07/2018 GBP(VAR)","1.66%","26.0122"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-income","GBP 1,567 million","2½% Index-linked Treasury Stock 2020","13.44%","210.6048"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-income","GBP 1,567 million","2½% Index-linked Treasury Stock 2024","9.94%","155.7598"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-income","GBP 1,567 million","United States Treasury Inflation Indexed 0.125% 15/07/2022","5.18%","81.1706"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-income","GBP 1,567 million","1 7/8% Index-linked Treasury Gilt 2022","3.38%","52.9646"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-income","GBP 1,567 million","1/8 I-L Treasury 2024","3.04%","47.6368"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-income","GBP 1,567 million","United States Treasury Inflation Indexed 0.125% 15/01/2022","2.66%","41.6822"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-income","GBP 1,567 million","United States Treasury Inflation Indexed 0.125% 15/04/2021","2.40%","37.608"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-income","GBP 1,567 million","United States Treasury Inflation Indexed 1.875% 15/07/2019","2.18%","34.1606"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-income","GBP 1,567 million","United States Treasury Inflation Indexed 1.25% 15/07/2020","1.70%","26.639"
"/m/m-and-g-uk-inflation-linked-corporate-bond-class-i-income","GBP 1,567 million","National Grid Electricity Trans. 2.983% GTD IDX-LKD BDS 08/07/2018 GBP(VAR)","1.66%","26.0122"
"/m/m-and-g-uk-inflation-linked-corporate-bond-accumulation-inclusive","GBP 1,567 million","2½% Index-linked Treasury Stock 2020","13.44%","210.6048"
"/m/m-and-g-uk-inflation-linked-corporate-bond-accumulation-inclusive","GBP 1,567 million","2½% Index-linked Treasury Stock 2024","9.94%","155.7598"
"/m/m-and-g-uk-inflation-linked-corporate-bond-accumulation-inclusive","GBP 1,567 million","United States Treasury Inflation Indexed 0.125% 15/07/2022","5.18%","81.1706"
"/m/m-and-g-uk-inflation-linked-corporate-bond-accumulation-inclusive","GBP 1,567 million","1 7/8% Index-linked Treasury Gilt 2022","3.38%","52.9646"
"/m/m-and-g-uk-inflation-linked-corporate-bond-accumulation-inclusive","GBP 1,567 million","1/8 I-L Treasury 2024","3.04%","47.6368"
"/m/m-and-g-uk-inflation-linked-corporate-bond-accumulation-inclusive","GBP 1,567 million","United States Treasury Inflation Indexed 0.125% 15/01/2022","2.66%","41.6822"
"/m/m-and-g-uk-inflation-linked-corporate-bond-accumulation-inclusive","GBP 1,567 million","United States Treasury Inflation Indexed 0.125% 15/04/2021","2.40%","37.608"
"/m/m-and-g-uk-inflation-linked-corporate-bond-accumulation-inclusive","GBP 1,567 million","United States Treasury Inflation Indexed 1.875% 15/07/2019","2.18%","34.1606"
"/m/m-and-g-uk-inflation-linked-corporate-bond-accumulation-inclusive","GBP 1,567 million","United States Treasury Inflation Indexed 1.25% 15/07/2020","1.70%","26.639"
"/m/m-and-g-uk-inflation-linked-corporate-bond-accumulation-inclusive","GBP 1,567 million","National Grid Electricity Trans. 2.983% GTD IDX-LKD BDS 08/07/2018 GBP(VAR)","1.66%","26.0122"
"/m/m-and-g-uk-inflation-linked-corporate-bond-income-inclusive","GBP 1,567 million","2½% Index-linked Treasury Stock 2020","13.44%","210.6048"
"/m/m-and-g-uk-inflation-linked-corporate-bond-income-inclusive","GBP 1,567 million","2½% Index-linked Treasury Stock 2024","9.94%","155.7598"
"/m/m-and-g-uk-inflation-linked-corporate-bond-income-inclusive","GBP 1,567 million","United States Treasury Inflation Indexed 0.125% 15/07/2022","5.18%","81.1706"
"/m/m-and-g-uk-inflation-linked-corporate-bond-income-inclusive","GBP 1,567 million","1 7/8% Index-linked Treasury Gilt 2022","3.38%","52.9646"
"/m/m-and-g-uk-inflation-linked-corporate-bond-income-inclusive","GBP 1,567 million","1/8 I-L Treasury 2024","3.04%","47.6368"
"/m/m-and-g-uk-inflation-linked-corporate-bond-income-inclusive","GBP 1,567 million","United States Treasury Inflation Indexed 0.125% 15/01/2022","2.66%","41.6822"
"/m/m-and-g-uk-inflation-linked-corporate-bond-income-inclusive","GBP 1,567 million","United States Treasury Inflation Indexed 0.125% 15/04/2021","2.40%","37.608"
"/m/m-and-g-uk-inflation-linked-corporate-bond-income-inclusive","GBP 1,567 million","United States Treasury Inflation Indexed 1.875% 15/07/2019","2.18%","34.1606"
"/m/m-and-g-uk-inflation-linked-corporate-bond-income-inclusive","GBP 1,567 million","United States Treasury Inflation Indexed 1.25% 15/07/2020","1.70%","26.639"
"/m/m-and-g-uk-inflation-linked-corporate-bond-income-inclusive","GBP 1,567 million","National Grid Electricity Trans. 2.983% GTD IDX-LKD BDS 08/07/2018 GBP(VAR)","1.66%","26.0122"
"/m/m-and-g-uk-select-class-i-accumulation","GBP 601 million","BP","5.87%","35.2787"
"/m/m-and-g-uk-select-class-i-accumulation","GBP 601 million","Unilever","4.61%","27.7061"
"/m/m-and-g-uk-select-class-i-accumulation","GBP 601 million","AstraZeneca","4.07%","24.4607"
"/m/m-and-g-uk-select-class-i-accumulation","GBP 601 million","Shire","3.60%","21.636"
"/m/m-and-g-uk-select-class-i-accumulation","GBP 601 million","Prudential","3.49%","20.9749"
"/m/m-and-g-uk-select-class-i-accumulation","GBP 601 million","Lloyds Banking Group","3.45%","20.7345"
"/m/m-and-g-uk-select-class-i-accumulation","GBP 601 million","ZPG PLC 0.1p ORD","3.43%","20.6143"
"/m/m-and-g-uk-select-class-i-accumulation","GBP 601 million","Smith (DS)","3.15%","18.9315"
"/m/m-and-g-uk-select-class-i-accumulation","GBP 601 million","WH Smith","3.11%","18.6911"
"/m/m-and-g-uk-select-class-i-accumulation","GBP 601 million","British American Tobacco","3.04%","18.2704"
"/m/m-and-g-uk-select-class-i-income","GBP 601 million","BP","5.87%","35.2787"
"/m/m-and-g-uk-select-class-i-income","GBP 601 million","Unilever","4.61%","27.7061"
"/m/m-and-g-uk-select-class-i-income","GBP 601 million","AstraZeneca","4.07%","24.4607"
"/m/m-and-g-uk-select-class-i-income","GBP 601 million","Shire","3.60%","21.636"
"/m/m-and-g-uk-select-class-i-income","GBP 601 million","Prudential","3.49%","20.9749"
"/m/m-and-g-uk-select-class-i-income","GBP 601 million","Lloyds Banking Group","3.45%","20.7345"
"/m/m-and-g-uk-select-class-i-income","GBP 601 million","ZPG PLC 0.1p ORD","3.43%","20.6143"
"/m/m-and-g-uk-select-class-i-income","GBP 601 million","Smith (DS)","3.15%","18.9315"
"/m/m-and-g-uk-select-class-i-income","GBP 601 million","WH Smith","3.11%","18.6911"
"/m/m-and-g-uk-select-class-i-income","GBP 601 million","British American Tobacco","3.04%","18.2704"
"/m/m-and-g-uk-select-class-x-accumulation-inclusive","GBP 601 million","BP","5.87%","35.2787"
"/m/m-and-g-uk-select-class-x-accumulation-inclusive","GBP 601 million","Unilever","4.61%","27.7061"
"/m/m-and-g-uk-select-class-x-accumulation-inclusive","GBP 601 million","AstraZeneca","4.07%","24.4607"
"/m/m-and-g-uk-select-class-x-accumulation-inclusive","GBP 601 million","Shire","3.60%","21.636"
"/m/m-and-g-uk-select-class-x-accumulation-inclusive","GBP 601 million","Prudential","3.49%","20.9749"
"/m/m-and-g-uk-select-class-x-accumulation-inclusive","GBP 601 million","Lloyds Banking Group","3.45%","20.7345"
"/m/m-and-g-uk-select-class-x-accumulation-inclusive","GBP 601 million","ZPG PLC 0.1p ORD","3.43%","20.6143"
"/m/m-and-g-uk-select-class-x-accumulation-inclusive","GBP 601 million","Smith (DS)","3.15%","18.9315"
"/m/m-and-g-uk-select-class-x-accumulation-inclusive","GBP 601 million","WH Smith","3.11%","18.6911"
"/m/m-and-g-uk-select-class-x-accumulation-inclusive","GBP 601 million","British American Tobacco","3.04%","18.2704"
"/m/m-and-g-uk-select-class-x-income-inclusive","GBP 601 million","BP","5.87%","35.2787"
"/m/m-and-g-uk-select-class-x-income-inclusive","GBP 601 million","Unilever","4.61%","27.7061"
"/m/m-and-g-uk-select-class-x-income-inclusive","GBP 601 million","AstraZeneca","4.07%","24.4607"
"/m/m-and-g-uk-select-class-x-income-inclusive","GBP 601 million","Shire","3.60%","21.636"
"/m/m-and-g-uk-select-class-x-income-inclusive","GBP 601 million","Prudential","3.49%","20.9749"
"/m/m-and-g-uk-select-class-x-income-inclusive","GBP 601 million","Lloyds Banking Group","3.45%","20.7345"
"/m/m-and-g-uk-select-class-x-income-inclusive","GBP 601 million","ZPG PLC 0.1p ORD","3.43%","20.6143"
"/m/m-and-g-uk-select-class-x-income-inclusive","GBP 601 million","Smith (DS)","3.15%","18.9315"
"/m/m-and-g-uk-select-class-x-income-inclusive","GBP 601 million","WH Smith","3.11%","18.6911"
"/m/m-and-g-uk-select-class-x-income-inclusive","GBP 601 million","British American Tobacco","3.04%","18.2704"
"/m/majedie-global-equity-x-accumulation","USD 67 million","Royal Dutch Shell B","3.76%","2.5192"
"/m/majedie-global-equity-x-accumulation","USD 67 million","Facebook Class A","2.83%","1.8961"
"/m/majedie-global-equity-x-accumulation","USD 67 million","Orange","2.73%","1.8291"
"/m/majedie-global-equity-x-accumulation","USD 67 million","SoftBank Group","2.64%","1.7688"
"/m/majedie-global-equity-x-accumulation","USD 67 million","Tullow Oil","2.48%","1.6616"
"/m/majedie-global-equity-x-accumulation","USD 67 million","Alphabet Class A","2.29%","1.5343"
"/m/majedie-global-equity-x-accumulation","USD 67 million","Kao","2.17%","1.4539"
"/m/majedie-global-equity-x-accumulation","USD 67 million","Naspers Ltd. N","2.07%","1.3869"
"/m/majedie-global-equity-x-accumulation","USD 67 million","Royal KPN N.V.","2.06%","1.3802"
"/m/majedie-global-equity-x-accumulation","USD 67 million","Microsoft Corp.","1.84%","1.2328"
"/m/majedie-global-focus-x-accumulation","USD 277 million","Royal Dutch Shell B","6.60%","18.282"
"/m/majedie-global-focus-x-accumulation","USD 277 million","Kao","4.91%","13.6007"
"/m/majedie-global-focus-x-accumulation","USD 277 million","SoftBank Group","4.55%","12.6035"
"/m/majedie-global-focus-x-accumulation","USD 277 million","Orange","4.43%","12.2711"
"/m/majedie-global-focus-x-accumulation","USD 277 million","Tesco","4.00%","11.08"
"/m/majedie-global-focus-x-accumulation","USD 277 million","Royal KPN N.V.","3.80%","10.526"
"/m/majedie-global-focus-x-accumulation","USD 277 million","Naspers Ltd. N","3.51%","9.7227"
"/m/majedie-global-focus-x-accumulation","USD 277 million","Tullow Oil","3.30%","9.141"
"/m/majedie-global-focus-x-accumulation","USD 277 million","JPMorgan Chase & Co.","2.73%","7.5621"
"/m/majedie-global-focus-x-accumulation","USD 277 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.55%","7.0635"
"/m/majedie-uk-equity-x-accumulation","GBP 4,057 million","Royal Dutch Shell B","7.73%","313.6061"
"/m/majedie-uk-equity-x-accumulation","GBP 4,057 million","BP","7.55%","306.3035"
"/m/majedie-uk-equity-x-accumulation","GBP 4,057 million","Tesco","5.34%","216.6438"
"/m/majedie-uk-equity-x-accumulation","GBP 4,057 million","GOLDMAN SACHS GBP FD NPV","4.07%","165.1199"
"/m/majedie-uk-equity-x-accumulation","GBP 4,057 million","GlaxoSmithKline","3.96%","160.6572"
"/m/majedie-uk-equity-x-accumulation","GBP 4,057 million","HSBC Holdings PLC (UK Reg)","3.90%","158.223"
"/m/majedie-uk-equity-x-accumulation","GBP 4,057 million","William Morrison Supermarkets","3.27%","132.6639"
"/m/majedie-uk-equity-x-accumulation","GBP 4,057 million","Centrica","2.89%","117.2473"
"/m/majedie-uk-equity-x-accumulation","GBP 4,057 million","Vodafone Group","2.62%","106.2934"
"/m/majedie-uk-equity-x-accumulation","GBP 4,057 million","Orange","2.59%","105.0763"
"/m/majedie-uk-equity-x-income","GBP 4,057 million","Royal Dutch Shell B","7.73%","313.6061"
"/m/majedie-uk-equity-x-income","GBP 4,057 million","BP","7.55%","306.3035"
"/m/majedie-uk-equity-x-income","GBP 4,057 million","Tesco","5.34%","216.6438"
"/m/majedie-uk-equity-x-income","GBP 4,057 million","GOLDMAN SACHS GBP FD NPV","4.07%","165.1199"
"/m/majedie-uk-equity-x-income","GBP 4,057 million","GlaxoSmithKline","3.96%","160.6572"
"/m/majedie-uk-equity-x-income","GBP 4,057 million","HSBC Holdings PLC (UK Reg)","3.90%","158.223"
"/m/majedie-uk-equity-x-income","GBP 4,057 million","William Morrison Supermarkets","3.27%","132.6639"
"/m/majedie-uk-equity-x-income","GBP 4,057 million","Centrica","2.89%","117.2473"
"/m/majedie-uk-equity-x-income","GBP 4,057 million","Vodafone Group","2.62%","106.2934"
"/m/majedie-uk-equity-x-income","GBP 4,057 million","Orange","2.59%","105.0763"
"/m/majedie-uk-focus-x-accumulation","GBP 990 million","Tesco","9.71%","96.129"
"/m/majedie-uk-focus-x-accumulation","GBP 990 million","GOLDMAN SACHS GBP FD NPV","7.65%","75.735"
"/m/majedie-uk-focus-x-accumulation","GBP 990 million","BP","7.64%","75.636"
"/m/majedie-uk-focus-x-accumulation","GBP 990 million","Centrica","6.51%","64.449"
"/m/majedie-uk-focus-x-accumulation","GBP 990 million","Royal Dutch Shell B","5.77%","57.123"
"/m/majedie-uk-focus-x-accumulation","GBP 990 million","Aviva","4.24%","41.976"
"/m/majedie-uk-focus-x-accumulation","GBP 990 million","Vodafone Group","3.73%","36.927"
"/m/majedie-uk-focus-x-accumulation","GBP 990 million","William Morrison Supermarkets","3.61%","35.739"
"/m/majedie-uk-focus-x-accumulation","GBP 990 million","Rentokil Initial","3.27%","32.373"
"/m/majedie-uk-focus-x-accumulation","GBP 990 million","Fevertree Drinks","2.81%","27.819"
"/m/majedie-uk-focus-x-income","GBP 990 million","Tesco","9.71%","96.129"
"/m/majedie-uk-focus-x-income","GBP 990 million","GOLDMAN SACHS GBP FD NPV","7.65%","75.735"
"/m/majedie-uk-focus-x-income","GBP 990 million","BP","7.64%","75.636"
"/m/majedie-uk-focus-x-income","GBP 990 million","Centrica","6.51%","64.449"
"/m/majedie-uk-focus-x-income","GBP 990 million","Royal Dutch Shell B","5.77%","57.123"
"/m/majedie-uk-focus-x-income","GBP 990 million","Aviva","4.24%","41.976"
"/m/majedie-uk-focus-x-income","GBP 990 million","Vodafone Group","3.73%","36.927"
"/m/majedie-uk-focus-x-income","GBP 990 million","William Morrison Supermarkets","3.61%","35.739"
"/m/majedie-uk-focus-x-income","GBP 990 million","Rentokil Initial","3.27%","32.373"
"/m/majedie-uk-focus-x-income","GBP 990 million","Fevertree Drinks","2.81%","27.819"
"/m/majedie-uk-income-x-accumulation","GBP 930 million","Royal Dutch Shell B","9.77%","90.861"
"/m/majedie-uk-income-x-accumulation","GBP 930 million","Legal & General Group","7.57%","70.401"
"/m/majedie-uk-income-x-accumulation","GBP 930 million","BP","6.63%","61.659"
"/m/majedie-uk-income-x-accumulation","GBP 930 million","GOLDMAN SACHS GBP FD NPV","6.32%","58.776"
"/m/majedie-uk-income-x-accumulation","GBP 930 million","Pearson","5.84%","54.312"
"/m/majedie-uk-income-x-accumulation","GBP 930 million","Aviva","4.84%","45.012"
"/m/majedie-uk-income-x-accumulation","GBP 930 million","Centrica","4.84%","45.012"
"/m/majedie-uk-income-x-accumulation","GBP 930 million","Vodafone Group","4.28%","39.804"
"/m/majedie-uk-income-x-accumulation","GBP 930 million","Phoenix Group Holdings","3.14%","29.202"
"/m/majedie-uk-income-x-accumulation","GBP 930 million","HSBC Holdings PLC (UK Reg)","3.10%","28.83"
"/m/majedie-uk-income-x-income","GBP 930 million","Royal Dutch Shell B","9.77%","90.861"
"/m/majedie-uk-income-x-income","GBP 930 million","Legal & General Group","7.57%","70.401"
"/m/majedie-uk-income-x-income","GBP 930 million","BP","6.63%","61.659"
"/m/majedie-uk-income-x-income","GBP 930 million","GOLDMAN SACHS GBP FD NPV","6.32%","58.776"
"/m/majedie-uk-income-x-income","GBP 930 million","Pearson","5.84%","54.312"
"/m/majedie-uk-income-x-income","GBP 930 million","Aviva","4.84%","45.012"
"/m/majedie-uk-income-x-income","GBP 930 million","Centrica","4.84%","45.012"
"/m/majedie-uk-income-x-income","GBP 930 million","Vodafone Group","4.28%","39.804"
"/m/majedie-uk-income-x-income","GBP 930 million","Phoenix Group Holdings","3.14%","29.202"
"/m/majedie-uk-income-x-income","GBP 930 million","HSBC Holdings PLC (UK Reg)","3.10%","28.83"
"/m/majedie-us-equity-z-accumulation","USD 280 million","Microsoft Corp.","5.31%","14.868"
"/m/majedie-us-equity-z-accumulation","USD 280 million","Alphabet Class A","4.71%","13.188"
"/m/majedie-us-equity-z-accumulation","USD 280 million","JPMorgan Chase & Co.","4.69%","13.132"
"/m/majedie-us-equity-z-accumulation","USD 280 million","Facebook Class A","4.00%","11.20"
"/m/majedie-us-equity-z-accumulation","USD 280 million","Pfizer","3.25%","9.10"
"/m/majedie-us-equity-z-accumulation","USD 280 million","American Electric Power Co.","3.00%","8.40"
"/m/majedie-us-equity-z-accumulation","USD 280 million","Anthem","3.00%","8.40"
"/m/majedie-us-equity-z-accumulation","USD 280 million","T-Mobile US","2.83%","7.924"
"/m/majedie-us-equity-z-accumulation","USD 280 million","Cognizant Technology Solutions Corp.","2.76%","7.728"
"/m/majedie-us-equity-z-accumulation","USD 280 million","Caci International Inc. Cl A","2.70%","7.56"
"/m/man-glg-balanced-managed-professional-accumulation","GBP 739 million","Man GLG Strategic Bond Class E","13.26%","97.9914"
"/m/man-glg-balanced-managed-professional-accumulation","GBP 739 million","Man GLG UK Income E","12.16%","89.8624"
"/m/man-glg-balanced-managed-professional-accumulation","GBP 739 million","FTSE 100 IDX FUT  Sep18 (ICF)","11.23%","82.9897"
"/m/man-glg-balanced-managed-professional-accumulation","GBP 739 million","MAN NUMERIC US LARGE CAP EQUITY CLASS I USD","11.08%","81.8812"
"/m/man-glg-balanced-managed-professional-accumulation","GBP 739 million","MAN GLG EUROPEAN EQUITY CLASS I C USD","9.02%","66.6578"
"/m/man-glg-balanced-managed-professional-accumulation","GBP 739 million","Man Asset Management Alpha Select Alternative Class IL GBP","7.31%","54.0209"
"/m/man-glg-balanced-managed-professional-accumulation","GBP 739 million","Man GLG Undervalued Assets Class E","5.73%","42.3447"
"/m/man-glg-balanced-managed-professional-accumulation","GBP 739 million","iShares MSCI Europe ex-UK UCITS ETF","5.30%","39.167"
"/m/man-glg-balanced-managed-professional-accumulation","GBP 739 million","MAN GLG INTERNATIONAL EQUITY CLASS I C GBP RESTRICTED","4.68%","34.5852"
"/m/man-glg-balanced-managed-professional-accumulation","GBP 739 million","Man Asset Management Japan CoreAlpha Equity Class I","4.40%","32.516"
"/m/man-glg-balanced-managed-accumulation-inclusive","GBP 739 million","Man GLG Strategic Bond Class E","13.26%","97.9914"
"/m/man-glg-balanced-managed-accumulation-inclusive","GBP 739 million","Man GLG UK Income E","12.16%","89.8624"
"/m/man-glg-balanced-managed-accumulation-inclusive","GBP 739 million","FTSE 100 IDX FUT  Sep18 (ICF)","11.23%","82.9897"
"/m/man-glg-balanced-managed-accumulation-inclusive","GBP 739 million","MAN NUMERIC US LARGE CAP EQUITY CLASS I USD","11.08%","81.8812"
"/m/man-glg-balanced-managed-accumulation-inclusive","GBP 739 million","MAN GLG EUROPEAN EQUITY CLASS I C USD","9.02%","66.6578"
"/m/man-glg-balanced-managed-accumulation-inclusive","GBP 739 million","Man Asset Management Alpha Select Alternative Class IL GBP","7.31%","54.0209"
"/m/man-glg-balanced-managed-accumulation-inclusive","GBP 739 million","Man GLG Undervalued Assets Class E","5.73%","42.3447"
"/m/man-glg-balanced-managed-accumulation-inclusive","GBP 739 million","iShares MSCI Europe ex-UK UCITS ETF","5.30%","39.167"
"/m/man-glg-balanced-managed-accumulation-inclusive","GBP 739 million","MAN GLG INTERNATIONAL EQUITY CLASS I C GBP RESTRICTED","4.68%","34.5852"
"/m/man-glg-balanced-managed-accumulation-inclusive","GBP 739 million","Man Asset Management Japan CoreAlpha Equity Class I","4.40%","32.516"
"/m/man-glg-continental-european-growth-prof-hedged-accumulation","GBP 1,618 million","SAP AG","7.74%","125.2332"
"/m/man-glg-continental-european-growth-prof-hedged-accumulation","GBP 1,618 million","Ryanair Holdings","7.04%","113.9072"
"/m/man-glg-continental-european-growth-prof-hedged-accumulation","GBP 1,618 million","Chr. Hansen Holding A/S","5.87%","94.9766"
"/m/man-glg-continental-european-growth-prof-hedged-accumulation","GBP 1,618 million","Ferrari NV","5.41%","87.5338"
"/m/man-glg-continental-european-growth-prof-hedged-accumulation","GBP 1,618 million","Moncler","5.27%","85.2686"
"/m/man-glg-continental-european-growth-prof-hedged-accumulation","GBP 1,618 million","ASML Holding N.V.","4.80%","77.664"
"/m/man-glg-continental-european-growth-prof-hedged-accumulation","GBP 1,618 million","Delivery Hero AG","4.69%","75.8842"
"/m/man-glg-continental-european-growth-prof-hedged-accumulation","GBP 1,618 million","Carnival Corp.","4.48%","72.4864"
"/m/man-glg-continental-european-growth-prof-hedged-accumulation","GBP 1,618 million","Partners Group AG","4.19%","67.7942"
"/m/man-glg-continental-european-growth-prof-hedged-accumulation","GBP 1,618 million","Essilor International S.A.","4.17%","67.4706"
"/m/man-glg-continental-european-growth-professional-accumulation","GBP 1,618 million","SAP AG","7.74%","125.2332"
"/m/man-glg-continental-european-growth-professional-accumulation","GBP 1,618 million","Ryanair Holdings","7.04%","113.9072"
"/m/man-glg-continental-european-growth-professional-accumulation","GBP 1,618 million","Chr. Hansen Holding A/S","5.87%","94.9766"
"/m/man-glg-continental-european-growth-professional-accumulation","GBP 1,618 million","Ferrari NV","5.41%","87.5338"
"/m/man-glg-continental-european-growth-professional-accumulation","GBP 1,618 million","Moncler","5.27%","85.2686"
"/m/man-glg-continental-european-growth-professional-accumulation","GBP 1,618 million","ASML Holding N.V.","4.80%","77.664"
"/m/man-glg-continental-european-growth-professional-accumulation","GBP 1,618 million","Delivery Hero AG","4.69%","75.8842"
"/m/man-glg-continental-european-growth-professional-accumulation","GBP 1,618 million","Carnival Corp.","4.48%","72.4864"
"/m/man-glg-continental-european-growth-professional-accumulation","GBP 1,618 million","Partners Group AG","4.19%","67.7942"
"/m/man-glg-continental-european-growth-professional-accumulation","GBP 1,618 million","Essilor International S.A.","4.17%","67.4706"
"/m/man-glg-continental-european-growth-accumulation-inclusive","GBP 1,618 million","SAP AG","7.74%","125.2332"
"/m/man-glg-continental-european-growth-accumulation-inclusive","GBP 1,618 million","Ryanair Holdings","7.04%","113.9072"
"/m/man-glg-continental-european-growth-accumulation-inclusive","GBP 1,618 million","Chr. Hansen Holding A/S","5.87%","94.9766"
"/m/man-glg-continental-european-growth-accumulation-inclusive","GBP 1,618 million","Ferrari NV","5.41%","87.5338"
"/m/man-glg-continental-european-growth-accumulation-inclusive","GBP 1,618 million","Moncler","5.27%","85.2686"
"/m/man-glg-continental-european-growth-accumulation-inclusive","GBP 1,618 million","ASML Holding N.V.","4.80%","77.664"
"/m/man-glg-continental-european-growth-accumulation-inclusive","GBP 1,618 million","Delivery Hero AG","4.69%","75.8842"
"/m/man-glg-continental-european-growth-accumulation-inclusive","GBP 1,618 million","Carnival Corp.","4.48%","72.4864"
"/m/man-glg-continental-european-growth-accumulation-inclusive","GBP 1,618 million","Partners Group AG","4.19%","67.7942"
"/m/man-glg-continental-european-growth-accumulation-inclusive","GBP 1,618 million","Essilor International S.A.","4.17%","67.4706"
"/m/man-glg-corporate-bond-professional-accumulation","GBP 131 million","BARCLAYS PLC","3.35%","4.3885"
"/m/man-glg-corporate-bond-professional-accumulation","GBP 131 million","AXA SA","3.16%","4.1396"
"/m/man-glg-corporate-bond-professional-accumulation","GBP 131 million","CVS HEALTH CORP","3.14%","4.1134"
"/m/man-glg-corporate-bond-professional-accumulation","GBP 131 million","AUSTRALIAN GOVERNMENT","3.14%","4.1134"
"/m/man-glg-corporate-bond-professional-accumulation","GBP 131 million","BP CAPITAL MARKETS PLC","2.85%","3.7335"
"/m/man-glg-corporate-bond-professional-accumulation","GBP 131 million","DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCE CORP","2.58%","3.3798"
"/m/man-glg-corporate-bond-professional-accumulation","GBP 131 million","CREDIT AGRICOLE SA","2.51%","3.2881"
"/m/man-glg-corporate-bond-professional-accumulation","GBP 131 million","CPUK FINANCE LTD","2.39%","3.1309"
"/m/man-glg-corporate-bond-professional-accumulation","GBP 131 million","SOUTHERN GAS NETWORK PLC","2.33%","3.0523"
"/m/man-glg-corporate-bond-professional-accumulation","GBP 131 million","RABOBANK NEDERLAND","2.33%","3.0523"
"/m/man-glg-corporate-bond-professional-income","GBP 131 million","BARCLAYS PLC","3.35%","4.3885"
"/m/man-glg-corporate-bond-professional-income","GBP 131 million","AXA SA","3.16%","4.1396"
"/m/man-glg-corporate-bond-professional-income","GBP 131 million","CVS HEALTH CORP","3.14%","4.1134"
"/m/man-glg-corporate-bond-professional-income","GBP 131 million","AUSTRALIAN GOVERNMENT","3.14%","4.1134"
"/m/man-glg-corporate-bond-professional-income","GBP 131 million","BP CAPITAL MARKETS PLC","2.85%","3.7335"
"/m/man-glg-corporate-bond-professional-income","GBP 131 million","DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCE CORP","2.58%","3.3798"
"/m/man-glg-corporate-bond-professional-income","GBP 131 million","CREDIT AGRICOLE SA","2.51%","3.2881"
"/m/man-glg-corporate-bond-professional-income","GBP 131 million","CPUK FINANCE LTD","2.39%","3.1309"
"/m/man-glg-corporate-bond-professional-income","GBP 131 million","SOUTHERN GAS NETWORK PLC","2.33%","3.0523"
"/m/man-glg-corporate-bond-professional-income","GBP 131 million","RABOBANK NEDERLAND","2.33%","3.0523"
"/m/man-glg-corporate-bond-accumulation-inclusive","GBP 131 million","BARCLAYS PLC","3.35%","4.3885"
"/m/man-glg-corporate-bond-accumulation-inclusive","GBP 131 million","AXA SA","3.16%","4.1396"
"/m/man-glg-corporate-bond-accumulation-inclusive","GBP 131 million","CVS HEALTH CORP","3.14%","4.1134"
"/m/man-glg-corporate-bond-accumulation-inclusive","GBP 131 million","AUSTRALIAN GOVERNMENT","3.14%","4.1134"
"/m/man-glg-corporate-bond-accumulation-inclusive","GBP 131 million","BP CAPITAL MARKETS PLC","2.85%","3.7335"
"/m/man-glg-corporate-bond-accumulation-inclusive","GBP 131 million","DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCE CORP","2.58%","3.3798"
"/m/man-glg-corporate-bond-accumulation-inclusive","GBP 131 million","CREDIT AGRICOLE SA","2.51%","3.2881"
"/m/man-glg-corporate-bond-accumulation-inclusive","GBP 131 million","CPUK FINANCE LTD","2.39%","3.1309"
"/m/man-glg-corporate-bond-accumulation-inclusive","GBP 131 million","SOUTHERN GAS NETWORK PLC","2.33%","3.0523"
"/m/man-glg-corporate-bond-accumulation-inclusive","GBP 131 million","RABOBANK NEDERLAND","2.33%","3.0523"
"/m/man-glg-corporate-bond-income-inclusive","GBP 131 million","BARCLAYS PLC","3.35%","4.3885"
"/m/man-glg-corporate-bond-income-inclusive","GBP 131 million","AXA SA","3.16%","4.1396"
"/m/man-glg-corporate-bond-income-inclusive","GBP 131 million","CVS HEALTH CORP","3.14%","4.1134"
"/m/man-glg-corporate-bond-income-inclusive","GBP 131 million","AUSTRALIAN GOVERNMENT","3.14%","4.1134"
"/m/man-glg-corporate-bond-income-inclusive","GBP 131 million","BP CAPITAL MARKETS PLC","2.85%","3.7335"
"/m/man-glg-corporate-bond-income-inclusive","GBP 131 million","DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCE CORP","2.58%","3.3798"
"/m/man-glg-corporate-bond-income-inclusive","GBP 131 million","CREDIT AGRICOLE SA","2.51%","3.2881"
"/m/man-glg-corporate-bond-income-inclusive","GBP 131 million","CPUK FINANCE LTD","2.39%","3.1309"
"/m/man-glg-corporate-bond-income-inclusive","GBP 131 million","SOUTHERN GAS NETWORK PLC","2.33%","3.0523"
"/m/man-glg-corporate-bond-income-inclusive","GBP 131 million","RABOBANK NEDERLAND","2.33%","3.0523"
"/m/man-glg-japan-corealpha-professional-accumulation","GBP 2,270 million","Toyota Motor Corp.","7.04%","159.808"
"/m/man-glg-japan-corealpha-professional-accumulation","GBP 2,270 million","Mitsubishi UFJ Financial","6.25%","141.875"
"/m/man-glg-japan-corealpha-professional-accumulation","GBP 2,270 million","Japan Post Holdings","6.01%","136.427"
"/m/man-glg-japan-corealpha-professional-accumulation","GBP 2,270 million","Nippon Steel & Sumitomo Metal","5.57%","126.439"
"/m/man-glg-japan-corealpha-professional-accumulation","GBP 2,270 million","Honda Motor Co.","5.30%","120.31"
"/m/man-glg-japan-corealpha-professional-accumulation","GBP 2,270 million","Mitsubishi Estate Co.","4.47%","101.469"
"/m/man-glg-japan-corealpha-professional-accumulation","GBP 2,270 million","Nomura Holdings","3.88%","88.076"
"/m/man-glg-japan-corealpha-professional-accumulation","GBP 2,270 million","Sumitomo Mitsui Financial Group","3.79%","86.033"
"/m/man-glg-japan-corealpha-professional-accumulation","GBP 2,270 million","Sumitomo Mitsui Trust Holdings","3.64%","82.628"
"/m/man-glg-japan-corealpha-professional-accumulation","GBP 2,270 million","Mitsubishi Heavy Industries","3.53%","80.131"
"/m/man-glg-japan-corealpha-professional-income","GBP 2,270 million","Toyota Motor Corp.","7.04%","159.808"
"/m/man-glg-japan-corealpha-professional-income","GBP 2,270 million","Mitsubishi UFJ Financial","6.25%","141.875"
"/m/man-glg-japan-corealpha-professional-income","GBP 2,270 million","Japan Post Holdings","6.01%","136.427"
"/m/man-glg-japan-corealpha-professional-income","GBP 2,270 million","Nippon Steel & Sumitomo Metal","5.57%","126.439"
"/m/man-glg-japan-corealpha-professional-income","GBP 2,270 million","Honda Motor Co.","5.30%","120.31"
"/m/man-glg-japan-corealpha-professional-income","GBP 2,270 million","Mitsubishi Estate Co.","4.47%","101.469"
"/m/man-glg-japan-corealpha-professional-income","GBP 2,270 million","Nomura Holdings","3.88%","88.076"
"/m/man-glg-japan-corealpha-professional-income","GBP 2,270 million","Sumitomo Mitsui Financial Group","3.79%","86.033"
"/m/man-glg-japan-corealpha-professional-income","GBP 2,270 million","Sumitomo Mitsui Trust Holdings","3.64%","82.628"
"/m/man-glg-japan-corealpha-professional-income","GBP 2,270 million","Mitsubishi Heavy Industries","3.53%","80.131"
"/m/man-glg-japan-corealpha-accumulation-inclusive","GBP 2,270 million","Toyota Motor Corp.","7.04%","159.808"
"/m/man-glg-japan-corealpha-accumulation-inclusive","GBP 2,270 million","Mitsubishi UFJ Financial","6.25%","141.875"
"/m/man-glg-japan-corealpha-accumulation-inclusive","GBP 2,270 million","Japan Post Holdings","6.01%","136.427"
"/m/man-glg-japan-corealpha-accumulation-inclusive","GBP 2,270 million","Nippon Steel & Sumitomo Metal","5.57%","126.439"
"/m/man-glg-japan-corealpha-accumulation-inclusive","GBP 2,270 million","Honda Motor Co.","5.30%","120.31"
"/m/man-glg-japan-corealpha-accumulation-inclusive","GBP 2,270 million","Mitsubishi Estate Co.","4.47%","101.469"
"/m/man-glg-japan-corealpha-accumulation-inclusive","GBP 2,270 million","Nomura Holdings","3.88%","88.076"
"/m/man-glg-japan-corealpha-accumulation-inclusive","GBP 2,270 million","Sumitomo Mitsui Financial Group","3.79%","86.033"
"/m/man-glg-japan-corealpha-accumulation-inclusive","GBP 2,270 million","Sumitomo Mitsui Trust Holdings","3.64%","82.628"
"/m/man-glg-japan-corealpha-accumulation-inclusive","GBP 2,270 million","Mitsubishi Heavy Industries","3.53%","80.131"
"/m/man-glg-japan-corealpha-equity-d-hedged-gbp-accumulation-inclusive","¥ 494,594 million","Toyota Motor Corp.","7.04%","34819.4176"
"/m/man-glg-japan-corealpha-equity-d-hedged-gbp-accumulation-inclusive","¥ 494,594 million","Mitsubishi UFJ Financial","6.24%","30862.6656"
"/m/man-glg-japan-corealpha-equity-d-hedged-gbp-accumulation-inclusive","¥ 494,594 million","Japan Post Holdings","6.05%","29922.937"
"/m/man-glg-japan-corealpha-equity-d-hedged-gbp-accumulation-inclusive","¥ 494,594 million","Nippon Steel & Sumitomo Metal","5.57%","27548.8858"
"/m/man-glg-japan-corealpha-equity-d-hedged-gbp-accumulation-inclusive","¥ 494,594 million","Honda Motor Co.","5.30%","26213.482"
"/m/man-glg-japan-corealpha-equity-d-hedged-gbp-accumulation-inclusive","¥ 494,594 million","Mitsubishi Estate Co.","4.46%","22058.8924"
"/m/man-glg-japan-corealpha-equity-d-hedged-gbp-accumulation-inclusive","¥ 494,594 million","Nomura Holdings","3.90%","19289.166"
"/m/man-glg-japan-corealpha-equity-d-hedged-gbp-accumulation-inclusive","¥ 494,594 million","Sumitomo Mitsui Financial Group","3.83%","18942.9502"
"/m/man-glg-japan-corealpha-equity-d-hedged-gbp-accumulation-inclusive","¥ 494,594 million","Sumitomo Mitsui Trust Holdings","3.66%","18102.1404"
"/m/man-glg-japan-corealpha-equity-d-hedged-gbp-accumulation-inclusive","¥ 494,594 million","Mitsubishi Heavy Industries","3.55%","17558.087"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-accumulation","¥ 494,594 million","Toyota Motor Corp.","7.04%","34819.4176"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-accumulation","¥ 494,594 million","Mitsubishi UFJ Financial","6.24%","30862.6656"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-accumulation","¥ 494,594 million","Japan Post Holdings","6.05%","29922.937"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-accumulation","¥ 494,594 million","Nippon Steel & Sumitomo Metal","5.57%","27548.8858"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-accumulation","¥ 494,594 million","Honda Motor Co.","5.30%","26213.482"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-accumulation","¥ 494,594 million","Mitsubishi Estate Co.","4.46%","22058.8924"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-accumulation","¥ 494,594 million","Nomura Holdings","3.90%","19289.166"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-accumulation","¥ 494,594 million","Sumitomo Mitsui Financial Group","3.83%","18942.9502"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-accumulation","¥ 494,594 million","Sumitomo Mitsui Trust Holdings","3.66%","18102.1404"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-accumulation","¥ 494,594 million","Mitsubishi Heavy Industries","3.55%","17558.087"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-income","¥ 494,594 million","Toyota Motor Corp.","7.04%","34819.4176"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-income","¥ 494,594 million","Mitsubishi UFJ Financial","6.24%","30862.6656"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-income","¥ 494,594 million","Japan Post Holdings","6.05%","29922.937"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-income","¥ 494,594 million","Nippon Steel & Sumitomo Metal","5.57%","27548.8858"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-income","¥ 494,594 million","Honda Motor Co.","5.30%","26213.482"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-income","¥ 494,594 million","Mitsubishi Estate Co.","4.46%","22058.8924"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-income","¥ 494,594 million","Nomura Holdings","3.90%","19289.166"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-income","¥ 494,594 million","Sumitomo Mitsui Financial Group","3.83%","18942.9502"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-income","¥ 494,594 million","Sumitomo Mitsui Trust Holdings","3.66%","18102.1404"
"/m/man-glg-japan-corealpha-equity-i-hedged-gbp-income","¥ 494,594 million","Mitsubishi Heavy Industries","3.55%","17558.087"
"/m/man-glg-japan-corealpha-income-inclusive","GBP 2,270 million","Toyota Motor Corp.","7.04%","159.808"
"/m/man-glg-japan-corealpha-income-inclusive","GBP 2,270 million","Mitsubishi UFJ Financial","6.25%","141.875"
"/m/man-glg-japan-corealpha-income-inclusive","GBP 2,270 million","Japan Post Holdings","6.01%","136.427"
"/m/man-glg-japan-corealpha-income-inclusive","GBP 2,270 million","Nippon Steel & Sumitomo Metal","5.57%","126.439"
"/m/man-glg-japan-corealpha-income-inclusive","GBP 2,270 million","Honda Motor Co.","5.30%","120.31"
"/m/man-glg-japan-corealpha-income-inclusive","GBP 2,270 million","Mitsubishi Estate Co.","4.47%","101.469"
"/m/man-glg-japan-corealpha-income-inclusive","GBP 2,270 million","Nomura Holdings","3.88%","88.076"
"/m/man-glg-japan-corealpha-income-inclusive","GBP 2,270 million","Sumitomo Mitsui Financial Group","3.79%","86.033"
"/m/man-glg-japan-corealpha-income-inclusive","GBP 2,270 million","Sumitomo Mitsui Trust Holdings","3.64%","82.628"
"/m/man-glg-japan-corealpha-income-inclusive","GBP 2,270 million","Mitsubishi Heavy Industries","3.53%","80.131"
"/m/man-glg-stockmarket-managed-professional-accumulation","GBP 142 million","MAN NUMERIC US LARGE CAP EQUITY CLASS I USD","19.05%","27.051"
"/m/man-glg-stockmarket-managed-professional-accumulation","GBP 142 million","Man GLG UK Income E","16.81%","23.8702"
"/m/man-glg-stockmarket-managed-professional-accumulation","GBP 142 million","MAN GLG EUROPEAN ALPHA INCOME FUND INSTITUTIONAL ACCUMULATION CLASS E","9.45%","13.419"
"/m/man-glg-stockmarket-managed-professional-accumulation","GBP 142 million","FTSE 100 IDX FUT  Sep18 (ICF)","8.38%","11.8996"
"/m/man-glg-stockmarket-managed-professional-accumulation","GBP 142 million","Man Asset Management Japan CoreAlpha Equity Class I","7.33%","10.4086"
"/m/man-glg-stockmarket-managed-professional-accumulation","GBP 142 million","Man Asset Management Alpha Select Alternative Class IL GBP","6.05%","8.591"
"/m/man-glg-stockmarket-managed-professional-accumulation","GBP 142 million","Man GLG Undervalued Assets Class E","5.58%","7.9236"
"/m/man-glg-stockmarket-managed-professional-accumulation","GBP 142 million","Man GLG Unconstrained Emerging Market Equity Fund (Class E)","4.72%","6.7024"
"/m/man-glg-stockmarket-managed-professional-accumulation","GBP 142 million","MAN GLG EUROPEAN EQUITY CLASS I C USD","3.85%","5.467"
"/m/man-glg-stockmarket-managed-professional-accumulation","GBP 142 million","Man GLG Strategic Bond Class E","3.47%","4.9274"
"/m/man-glg-stockmarket-managed-accumulation-inclusive","GBP 142 million","MAN NUMERIC US LARGE CAP EQUITY CLASS I USD","19.05%","27.051"
"/m/man-glg-stockmarket-managed-accumulation-inclusive","GBP 142 million","Man GLG UK Income E","16.81%","23.8702"
"/m/man-glg-stockmarket-managed-accumulation-inclusive","GBP 142 million","MAN GLG EUROPEAN ALPHA INCOME FUND INSTITUTIONAL ACCUMULATION CLASS E","9.45%","13.419"
"/m/man-glg-stockmarket-managed-accumulation-inclusive","GBP 142 million","FTSE 100 IDX FUT  Sep18 (ICF)","8.38%","11.8996"
"/m/man-glg-stockmarket-managed-accumulation-inclusive","GBP 142 million","Man Asset Management Japan CoreAlpha Equity Class I","7.33%","10.4086"
"/m/man-glg-stockmarket-managed-accumulation-inclusive","GBP 142 million","Man Asset Management Alpha Select Alternative Class IL GBP","6.05%","8.591"
"/m/man-glg-stockmarket-managed-accumulation-inclusive","GBP 142 million","Man GLG Undervalued Assets Class E","5.58%","7.9236"
"/m/man-glg-stockmarket-managed-accumulation-inclusive","GBP 142 million","Man GLG Unconstrained Emerging Market Equity Fund (Class E)","4.72%","6.7024"
"/m/man-glg-stockmarket-managed-accumulation-inclusive","GBP 142 million","MAN GLG EUROPEAN EQUITY CLASS I C USD","3.85%","5.467"
"/m/man-glg-stockmarket-managed-accumulation-inclusive","GBP 142 million","Man GLG Strategic Bond Class E","3.47%","4.9274"
"/m/man-glg-strategic-bond-professional-accumulation","GBP 304 million","US TREASURY N/B","15.77%","47.9408"
"/m/man-glg-strategic-bond-professional-accumulation","GBP 304 million","UK TREASURY BILL GBP","6.72%","20.4288"
"/m/man-glg-strategic-bond-professional-accumulation","GBP 304 million","AUSTRALIAN GOVERNMENT","3.65%","11.096"
"/m/man-glg-strategic-bond-professional-accumulation","GBP 304 million","DNB NOR BANK ASA","2.77%","8.4208"
"/m/man-glg-strategic-bond-professional-accumulation","GBP 304 million","BNP PARIBAS","2.61%","7.9344"
"/m/man-glg-strategic-bond-professional-accumulation","GBP 304 million","ALTICE FRANCE SA/FRANCE","2.23%","6.7792"
"/m/man-glg-strategic-bond-professional-accumulation","GBP 304 million","CYBG PLC","1.93%","5.8672"
"/m/man-glg-strategic-bond-professional-accumulation","GBP 304 million","HSBC BANK PLC","1.74%","5.2896"
"/m/man-glg-strategic-bond-professional-accumulation","GBP 304 million","BARCLAYS BANK PLC","1.58%","4.8032"
"/m/man-glg-strategic-bond-professional-accumulation","GBP 304 million","AVANTOR INC","1.57%","4.7728"
"/m/man-glg-strategic-bond-professional-income","GBP 304 million","US TREASURY N/B","15.77%","47.9408"
"/m/man-glg-strategic-bond-professional-income","GBP 304 million","UK TREASURY BILL GBP","6.72%","20.4288"
"/m/man-glg-strategic-bond-professional-income","GBP 304 million","AUSTRALIAN GOVERNMENT","3.65%","11.096"
"/m/man-glg-strategic-bond-professional-income","GBP 304 million","DNB NOR BANK ASA","2.77%","8.4208"
"/m/man-glg-strategic-bond-professional-income","GBP 304 million","BNP PARIBAS","2.61%","7.9344"
"/m/man-glg-strategic-bond-professional-income","GBP 304 million","ALTICE FRANCE SA/FRANCE","2.23%","6.7792"
"/m/man-glg-strategic-bond-professional-income","GBP 304 million","CYBG PLC","1.93%","5.8672"
"/m/man-glg-strategic-bond-professional-income","GBP 304 million","HSBC BANK PLC","1.74%","5.2896"
"/m/man-glg-strategic-bond-professional-income","GBP 304 million","BARCLAYS BANK PLC","1.58%","4.8032"
"/m/man-glg-strategic-bond-professional-income","GBP 304 million","AVANTOR INC","1.57%","4.7728"
"/m/man-glg-strategic-bond-accumulation-inclusive","GBP 304 million","US TREASURY N/B","15.77%","47.9408"
"/m/man-glg-strategic-bond-accumulation-inclusive","GBP 304 million","UK TREASURY BILL GBP","6.72%","20.4288"
"/m/man-glg-strategic-bond-accumulation-inclusive","GBP 304 million","AUSTRALIAN GOVERNMENT","3.65%","11.096"
"/m/man-glg-strategic-bond-accumulation-inclusive","GBP 304 million","DNB NOR BANK ASA","2.77%","8.4208"
"/m/man-glg-strategic-bond-accumulation-inclusive","GBP 304 million","BNP PARIBAS","2.61%","7.9344"
"/m/man-glg-strategic-bond-accumulation-inclusive","GBP 304 million","ALTICE FRANCE SA/FRANCE","2.23%","6.7792"
"/m/man-glg-strategic-bond-accumulation-inclusive","GBP 304 million","CYBG PLC","1.93%","5.8672"
"/m/man-glg-strategic-bond-accumulation-inclusive","GBP 304 million","HSBC BANK PLC","1.74%","5.2896"
"/m/man-glg-strategic-bond-accumulation-inclusive","GBP 304 million","BARCLAYS BANK PLC","1.58%","4.8032"
"/m/man-glg-strategic-bond-accumulation-inclusive","GBP 304 million","AVANTOR INC","1.57%","4.7728"
"/m/man-glg-strategic-bond-income-inclusive","GBP 304 million","US TREASURY N/B","15.77%","47.9408"
"/m/man-glg-strategic-bond-income-inclusive","GBP 304 million","UK TREASURY BILL GBP","6.72%","20.4288"
"/m/man-glg-strategic-bond-income-inclusive","GBP 304 million","AUSTRALIAN GOVERNMENT","3.65%","11.096"
"/m/man-glg-strategic-bond-income-inclusive","GBP 304 million","DNB NOR BANK ASA","2.77%","8.4208"
"/m/man-glg-strategic-bond-income-inclusive","GBP 304 million","BNP PARIBAS","2.61%","7.9344"
"/m/man-glg-strategic-bond-income-inclusive","GBP 304 million","ALTICE FRANCE SA/FRANCE","2.23%","6.7792"
"/m/man-glg-strategic-bond-income-inclusive","GBP 304 million","CYBG PLC","1.93%","5.8672"
"/m/man-glg-strategic-bond-income-inclusive","GBP 304 million","HSBC BANK PLC","1.74%","5.2896"
"/m/man-glg-strategic-bond-income-inclusive","GBP 304 million","BARCLAYS BANK PLC","1.58%","4.8032"
"/m/man-glg-strategic-bond-income-inclusive","GBP 304 million","AVANTOR INC","1.57%","4.7728"
"/m/man-glg-uk-income-professional-accumulation","GBP 669 million","HSBC Holdings PLC (UK Reg)","5.37%","35.9253"
"/m/man-glg-uk-income-professional-accumulation","GBP 669 million","Royal Dutch Shell A","3.82%","25.5558"
"/m/man-glg-uk-income-professional-accumulation","GBP 669 million","Royal Dutch Shell B","3.73%","24.9537"
"/m/man-glg-uk-income-professional-accumulation","GBP 669 million","Qinetiq Group","2.87%","19.2003"
"/m/man-glg-uk-income-professional-accumulation","GBP 669 million","British American Tobacco","2.53%","16.9257"
"/m/man-glg-uk-income-professional-accumulation","GBP 669 million","Aviva","2.33%","15.5877"
"/m/man-glg-uk-income-professional-accumulation","GBP 669 million","Legal & General Group","2.31%","15.4539"
"/m/man-glg-uk-income-professional-accumulation","GBP 669 million","Bellway","2.30%","15.387"
"/m/man-glg-uk-income-professional-accumulation","GBP 669 million","Glencore","2.20%","14.718"
"/m/man-glg-uk-income-professional-accumulation","GBP 669 million","John Laing Group","2.11%","14.1159"
"/m/man-glg-uk-income-professional-income","GBP 669 million","HSBC Holdings PLC (UK Reg)","5.37%","35.9253"
"/m/man-glg-uk-income-professional-income","GBP 669 million","Royal Dutch Shell A","3.82%","25.5558"
"/m/man-glg-uk-income-professional-income","GBP 669 million","Royal Dutch Shell B","3.73%","24.9537"
"/m/man-glg-uk-income-professional-income","GBP 669 million","Qinetiq Group","2.87%","19.2003"
"/m/man-glg-uk-income-professional-income","GBP 669 million","British American Tobacco","2.53%","16.9257"
"/m/man-glg-uk-income-professional-income","GBP 669 million","Aviva","2.33%","15.5877"
"/m/man-glg-uk-income-professional-income","GBP 669 million","Legal & General Group","2.31%","15.4539"
"/m/man-glg-uk-income-professional-income","GBP 669 million","Bellway","2.30%","15.387"
"/m/man-glg-uk-income-professional-income","GBP 669 million","Glencore","2.20%","14.718"
"/m/man-glg-uk-income-professional-income","GBP 669 million","John Laing Group","2.11%","14.1159"
"/m/man-glg-uk-income-accumulation-inclusive","GBP 669 million","HSBC Holdings PLC (UK Reg)","5.37%","35.9253"
"/m/man-glg-uk-income-accumulation-inclusive","GBP 669 million","Royal Dutch Shell A","3.82%","25.5558"
"/m/man-glg-uk-income-accumulation-inclusive","GBP 669 million","Royal Dutch Shell B","3.73%","24.9537"
"/m/man-glg-uk-income-accumulation-inclusive","GBP 669 million","Qinetiq Group","2.87%","19.2003"
"/m/man-glg-uk-income-accumulation-inclusive","GBP 669 million","British American Tobacco","2.53%","16.9257"
"/m/man-glg-uk-income-accumulation-inclusive","GBP 669 million","Aviva","2.33%","15.5877"
"/m/man-glg-uk-income-accumulation-inclusive","GBP 669 million","Legal & General Group","2.31%","15.4539"
"/m/man-glg-uk-income-accumulation-inclusive","GBP 669 million","Bellway","2.30%","15.387"
"/m/man-glg-uk-income-accumulation-inclusive","GBP 669 million","Glencore","2.20%","14.718"
"/m/man-glg-uk-income-accumulation-inclusive","GBP 669 million","John Laing Group","2.11%","14.1159"
"/m/man-glg-uk-income-income-inclusive","GBP 669 million","HSBC Holdings PLC (UK Reg)","5.37%","35.9253"
"/m/man-glg-uk-income-income-inclusive","GBP 669 million","Royal Dutch Shell A","3.82%","25.5558"
"/m/man-glg-uk-income-income-inclusive","GBP 669 million","Royal Dutch Shell B","3.73%","24.9537"
"/m/man-glg-uk-income-income-inclusive","GBP 669 million","Qinetiq Group","2.87%","19.2003"
"/m/man-glg-uk-income-income-inclusive","GBP 669 million","British American Tobacco","2.53%","16.9257"
"/m/man-glg-uk-income-income-inclusive","GBP 669 million","Aviva","2.33%","15.5877"
"/m/man-glg-uk-income-income-inclusive","GBP 669 million","Legal & General Group","2.31%","15.4539"
"/m/man-glg-uk-income-income-inclusive","GBP 669 million","Bellway","2.30%","15.387"
"/m/man-glg-uk-income-income-inclusive","GBP 669 million","Glencore","2.20%","14.718"
"/m/man-glg-uk-income-income-inclusive","GBP 669 million","John Laing Group","2.11%","14.1159"
"/m/man-glg-uk-select-a-accumulation-inclusive","GBP 22 million","FTSE 100 IDX FUT  Sep18 (ICF)","19.57%","4.3054"
"/m/man-glg-uk-select-a-accumulation-inclusive","GBP 22 million","JPMorgan Europe Sterling Gilt Liquidity Distribution Class","8.70%","1.914"
"/m/man-glg-uk-select-a-accumulation-inclusive","GBP 22 million","Royal Dutch Shell A","7.92%","1.7424"
"/m/man-glg-uk-select-a-accumulation-inclusive","GBP 22 million","RELX","3.57%","0.7854"
"/m/man-glg-uk-select-a-accumulation-inclusive","GBP 22 million","Diageo","3.22%","0.7084"
"/m/man-glg-uk-select-a-accumulation-inclusive","GBP 22 million","Ferguson","2.94%","0.6468"
"/m/man-glg-uk-select-a-accumulation-inclusive","GBP 22 million","DCC","2.82%","0.6204"
"/m/man-glg-uk-select-a-accumulation-inclusive","GBP 22 million","HSBC Holdings PLC (UK Reg)","2.66%","0.5852"
"/m/man-glg-uk-select-a-accumulation-inclusive","GBP 22 million","London Stock Exchange Group","2.63%","0.5786"
"/m/man-glg-uk-select-a-accumulation-inclusive","GBP 22 million","Standard Chartered","2.63%","0.5786"
"/m/man-glg-uk-select-professional-accumulation","GBP 22 million","FTSE 100 IDX FUT  Sep18 (ICF)","19.57%","4.3054"
"/m/man-glg-uk-select-professional-accumulation","GBP 22 million","JPMorgan Europe Sterling Gilt Liquidity Distribution Class","8.70%","1.914"
"/m/man-glg-uk-select-professional-accumulation","GBP 22 million","Royal Dutch Shell A","7.92%","1.7424"
"/m/man-glg-uk-select-professional-accumulation","GBP 22 million","RELX","3.57%","0.7854"
"/m/man-glg-uk-select-professional-accumulation","GBP 22 million","Diageo","3.22%","0.7084"
"/m/man-glg-uk-select-professional-accumulation","GBP 22 million","Ferguson","2.94%","0.6468"
"/m/man-glg-uk-select-professional-accumulation","GBP 22 million","DCC","2.82%","0.6204"
"/m/man-glg-uk-select-professional-accumulation","GBP 22 million","HSBC Holdings PLC (UK Reg)","2.66%","0.5852"
"/m/man-glg-uk-select-professional-accumulation","GBP 22 million","London Stock Exchange Group","2.63%","0.5786"
"/m/man-glg-uk-select-professional-accumulation","GBP 22 million","Standard Chartered","2.63%","0.5786"
"/m/man-glg-unconstrained-emerging-market-equity-accumulation","GBP 26 million","Check Point Software Technologies","4.42%","1.1492"
"/m/man-glg-unconstrained-emerging-market-equity-accumulation","GBP 26 million","Moscow Exchange","4.08%","1.0608"
"/m/man-glg-unconstrained-emerging-market-equity-accumulation","GBP 26 million","ICICI Bank","3.68%","0.9568"
"/m/man-glg-unconstrained-emerging-market-equity-accumulation","GBP 26 million","Infosys","3.57%","0.9282"
"/m/man-glg-unconstrained-emerging-market-equity-accumulation","GBP 26 million","Indiabulls Housing Finance","3.48%","0.9048"
"/m/man-glg-unconstrained-emerging-market-equity-accumulation","GBP 26 million","Hollysys Automation Technologies Ltd. (N Shares)","3.27%","0.8502"
"/m/man-glg-unconstrained-emerging-market-equity-accumulation","GBP 26 million","Korea Zinc Co.","3.12%","0.8112"
"/m/man-glg-unconstrained-emerging-market-equity-accumulation","GBP 26 million","Taiwan Semiconductor Manufacturing","3.04%","0.7904"
"/m/man-glg-unconstrained-emerging-market-equity-accumulation","GBP 26 million","Tenaris","2.96%","0.7696"
"/m/man-glg-unconstrained-emerging-market-equity-accumulation","GBP 26 million","Companhia de Saneamento do Parana Sanepar","2.66%","0.6916"
"/m/man-glg-undervalued-assets-professional-accumulation","GBP 1,093 million","Royal Dutch Shell A","3.27%","35.7411"
"/m/man-glg-undervalued-assets-professional-accumulation","GBP 1,093 million","Royal Dutch Shell B","3.09%","33.7737"
"/m/man-glg-undervalued-assets-professional-accumulation","GBP 1,093 million","Qinetiq Group","2.85%","31.1505"
"/m/man-glg-undervalued-assets-professional-accumulation","GBP 1,093 million","John Laing Group","2.52%","27.5436"
"/m/man-glg-undervalued-assets-professional-accumulation","GBP 1,093 million","Bellway","2.49%","27.2157"
"/m/man-glg-undervalued-assets-professional-accumulation","GBP 1,093 million","HSBC Holdings PLC (UK Reg)","2.32%","25.3576"
"/m/man-glg-undervalued-assets-professional-accumulation","GBP 1,093 million","Synthomer","2.28%","24.9204"
"/m/man-glg-undervalued-assets-professional-accumulation","GBP 1,093 million","RHI Magnesita","2.08%","22.7344"
"/m/man-glg-undervalued-assets-professional-accumulation","GBP 1,093 million","British American Tobacco","2.07%","22.6251"
"/m/man-glg-undervalued-assets-professional-accumulation","GBP 1,093 million","Glencore","2.05%","22.4065"
"/m/man-glg-undervalued-assets-professional-income","GBP 1,093 million","Royal Dutch Shell A","3.27%","35.7411"
"/m/man-glg-undervalued-assets-professional-income","GBP 1,093 million","Royal Dutch Shell B","3.09%","33.7737"
"/m/man-glg-undervalued-assets-professional-income","GBP 1,093 million","Qinetiq Group","2.85%","31.1505"
"/m/man-glg-undervalued-assets-professional-income","GBP 1,093 million","John Laing Group","2.52%","27.5436"
"/m/man-glg-undervalued-assets-professional-income","GBP 1,093 million","Bellway","2.49%","27.2157"
"/m/man-glg-undervalued-assets-professional-income","GBP 1,093 million","HSBC Holdings PLC (UK Reg)","2.32%","25.3576"
"/m/man-glg-undervalued-assets-professional-income","GBP 1,093 million","Synthomer","2.28%","24.9204"
"/m/man-glg-undervalued-assets-professional-income","GBP 1,093 million","RHI Magnesita","2.08%","22.7344"
"/m/man-glg-undervalued-assets-professional-income","GBP 1,093 million","British American Tobacco","2.07%","22.6251"
"/m/man-glg-undervalued-assets-professional-income","GBP 1,093 million","Glencore","2.05%","22.4065"
"/m/margetts-international-strategy-accumulation-inclusive","GBP 116 million","JPMorgan US Select Class C","8.60%","9.976"
"/m/margetts-international-strategy-accumulation-inclusive","GBP 116 million","Fidelity Index US Class P","8.57%","9.9412"
"/m/margetts-international-strategy-accumulation-inclusive","GBP 116 million","Vanguard U.S Equity Index -","8.54%","9.9064"
"/m/margetts-international-strategy-accumulation-inclusive","GBP 116 million","BlackRock iShares North American Equity Index Class D","8.41%","9.7556"
"/m/margetts-international-strategy-accumulation-inclusive","GBP 116 million","Legal & General Asian Income Trust C","6.88%","7.9808"
"/m/margetts-international-strategy-accumulation-inclusive","GBP 116 million","Baillie Gifford Pacific Class B","6.72%","7.7952"
"/m/margetts-international-strategy-accumulation-inclusive","GBP 116 million","Vanguard FTSE U.K. All Share Index Unit Trust -","5.87%","6.8092"
"/m/margetts-international-strategy-accumulation-inclusive","GBP 116 million","JPMorgan UK Dynamic Class C - Net","5.75%","6.67"
"/m/margetts-international-strategy-accumulation-inclusive","GBP 116 million","HSBC European Index Class C","5.38%","6.2408"
"/m/margetts-international-strategy-accumulation-inclusive","GBP 116 million","BlackRock Continental European Fund X Acc","5.38%","6.2408"
"/m/margetts-international-strategy-class-r-accumulation","GBP 116 million","JPMorgan US Select Class C","8.60%","9.976"
"/m/margetts-international-strategy-class-r-accumulation","GBP 116 million","Fidelity Index US Class P","8.57%","9.9412"
"/m/margetts-international-strategy-class-r-accumulation","GBP 116 million","Vanguard U.S Equity Index -","8.54%","9.9064"
"/m/margetts-international-strategy-class-r-accumulation","GBP 116 million","BlackRock iShares North American Equity Index Class D","8.41%","9.7556"
"/m/margetts-international-strategy-class-r-accumulation","GBP 116 million","Legal & General Asian Income Trust C","6.88%","7.9808"
"/m/margetts-international-strategy-class-r-accumulation","GBP 116 million","Baillie Gifford Pacific Class B","6.72%","7.7952"
"/m/margetts-international-strategy-class-r-accumulation","GBP 116 million","Vanguard FTSE U.K. All Share Index Unit Trust -","5.87%","6.8092"
"/m/margetts-international-strategy-class-r-accumulation","GBP 116 million","JPMorgan UK Dynamic Class C - Net","5.75%","6.67"
"/m/margetts-international-strategy-class-r-accumulation","GBP 116 million","HSBC European Index Class C","5.38%","6.2408"
"/m/margetts-international-strategy-class-r-accumulation","GBP 116 million","BlackRock Continental European Fund X Acc","5.38%","6.2408"
"/m/margetts-opes-growth-class-r-accumulation","GBP 16 million","Fidelity Index US Class P","8.41%","1.3456"
"/m/margetts-opes-growth-class-r-accumulation","GBP 16 million","Fidelity American Special Situations Class W","8.25%","1.32"
"/m/margetts-opes-growth-class-r-accumulation","GBP 16 million","JPMorgan US Equity Income Class C","8.22%","1.3152"
"/m/margetts-opes-growth-class-r-accumulation","GBP 16 million","Vanguard U.S Equity Index -","7.82%","1.2512"
"/m/margetts-opes-growth-class-r-accumulation","GBP 16 million","First State Asia Focus Class B","7.64%","1.2224"
"/m/margetts-opes-growth-class-r-accumulation","GBP 16 million","Polar Capital Global Insurance Class F","7.53%","1.2048"
"/m/margetts-opes-growth-class-r-accumulation","GBP 16 million","EdenTree UK Equity Growth Class B","7.04%","1.1264"
"/m/margetts-opes-growth-class-r-accumulation","GBP 16 million","BlackRock European Dynamic Class FX","6.74%","1.0784"
"/m/margetts-opes-growth-class-r-accumulation","GBP 16 million","Troy Trojan Income Class O","5.63%","0.9008"
"/m/margetts-opes-growth-class-r-accumulation","GBP 16 million","Vanguard FTSE U.K. All Share Index Unit Trust -","5.22%","0.8352"
"/m/margetts-opes-income-class-r-accumulation","GBP 9 million","Royal London UK Equity Income Class Z","7.81%","0.7029"
"/m/margetts-opes-income-class-r-accumulation","GBP 9 million","Invesco Perpetual Monthly Income Plus Class Z","7.23%","0.6507"
"/m/margetts-opes-income-class-r-accumulation","GBP 9 million","Schroder Asian Income Class L","7.19%","0.6471"
"/m/margetts-opes-income-class-r-accumulation","GBP 9 million","Artemis High Income Class QI","7.17%","0.6453"
"/m/margetts-opes-income-class-r-accumulation","GBP 9 million","Standard Life Investments UK Equity Income Unconstrained Class I","7.16%","0.6444"
"/m/margetts-opes-income-class-r-accumulation","GBP 9 million","First State Global Listed Infrastructure Class B","7.14%","0.6426"
"/m/margetts-opes-income-class-r-accumulation","GBP 9 million","Polar Capital UK Value Opportunities Class I","6.42%","0.5778"
"/m/margetts-opes-income-class-r-accumulation","GBP 9 million","Man GLG UK Income Professional","5.94%","0.5346"
"/m/margetts-opes-income-class-r-accumulation","GBP 9 million","Troy Trojan Income Class O","5.82%","0.5238"
"/m/margetts-opes-income-class-r-accumulation","GBP 9 million","Unicorn UK Income Class B","5.67%","0.5103"
"/m/margetts-opes-income-class-r-income","GBP 9 million","Royal London UK Equity Income Class Z","7.81%","0.7029"
"/m/margetts-opes-income-class-r-income","GBP 9 million","Invesco Perpetual Monthly Income Plus Class Z","7.23%","0.6507"
"/m/margetts-opes-income-class-r-income","GBP 9 million","Schroder Asian Income Class L","7.19%","0.6471"
"/m/margetts-opes-income-class-r-income","GBP 9 million","Artemis High Income Class QI","7.17%","0.6453"
"/m/margetts-opes-income-class-r-income","GBP 9 million","Standard Life Investments UK Equity Income Unconstrained Class I","7.16%","0.6444"
"/m/margetts-opes-income-class-r-income","GBP 9 million","First State Global Listed Infrastructure Class B","7.14%","0.6426"
"/m/margetts-opes-income-class-r-income","GBP 9 million","Polar Capital UK Value Opportunities Class I","6.42%","0.5778"
"/m/margetts-opes-income-class-r-income","GBP 9 million","Man GLG UK Income Professional","5.94%","0.5346"
"/m/margetts-opes-income-class-r-income","GBP 9 million","Troy Trojan Income Class O","5.82%","0.5238"
"/m/margetts-opes-income-class-r-income","GBP 9 million","Unicorn UK Income Class B","5.67%","0.5103"
"/m/margetts-providence-strategy-accumulation-inclusive","GBP 179 million","Vanguard U.K. Short-Term Investment Grade Bond Index -","8.80%","15.752"
"/m/margetts-providence-strategy-accumulation-inclusive","GBP 179 million","Legal & General Short Dated Sterling Corporate Bond Index Fund C","8.78%","15.7162"
"/m/margetts-providence-strategy-accumulation-inclusive","GBP 179 million","Legal & General Asian Income Trust C","7.74%","13.8546"
"/m/margetts-providence-strategy-accumulation-inclusive","GBP 179 million","Threadneedle UK Equity Income Class Z","7.47%","13.3713"
"/m/margetts-providence-strategy-accumulation-inclusive","GBP 179 million","Franklin Templeton Franklin UK Equity Income Class W","7.35%","13.1565"
"/m/margetts-providence-strategy-accumulation-inclusive","GBP 179 million","Vanguard FTSE U.K Equity Income Index -","7.27%","13.0133"
"/m/margetts-providence-strategy-accumulation-inclusive","GBP 179 million","Royal London UK Equity Income Class Z","7.12%","12.7448"
"/m/margetts-providence-strategy-accumulation-inclusive","GBP 179 million","Premier Income Class C","7.07%","12.6553"
"/m/margetts-providence-strategy-accumulation-inclusive","GBP 179 million","Aviva Investors UK Equity Income Class 2","7.02%","12.5658"
"/m/margetts-providence-strategy-accumulation-inclusive","GBP 179 million","Fidelity Short Dated Corporate Bond Fund Class Y Gross Accumulation","5.70%","10.203"
"/m/margetts-providence-strategy-class-r-accumulation","GBP 179 million","Vanguard U.K. Short-Term Investment Grade Bond Index -","8.80%","15.752"
"/m/margetts-providence-strategy-class-r-accumulation","GBP 179 million","Legal & General Short Dated Sterling Corporate Bond Index Fund C","8.78%","15.7162"
"/m/margetts-providence-strategy-class-r-accumulation","GBP 179 million","Legal & General Asian Income Trust C","7.74%","13.8546"
"/m/margetts-providence-strategy-class-r-accumulation","GBP 179 million","Threadneedle UK Equity Income Class Z","7.47%","13.3713"
"/m/margetts-providence-strategy-class-r-accumulation","GBP 179 million","Franklin Templeton Franklin UK Equity Income Class W","7.35%","13.1565"
"/m/margetts-providence-strategy-class-r-accumulation","GBP 179 million","Vanguard FTSE U.K Equity Income Index -","7.27%","13.0133"
"/m/margetts-providence-strategy-class-r-accumulation","GBP 179 million","Royal London UK Equity Income Class Z","7.12%","12.7448"
"/m/margetts-providence-strategy-class-r-accumulation","GBP 179 million","Premier Income Class C","7.07%","12.6553"
"/m/margetts-providence-strategy-class-r-accumulation","GBP 179 million","Aviva Investors UK Equity Income Class 2","7.02%","12.5658"
"/m/margetts-providence-strategy-class-r-accumulation","GBP 179 million","Fidelity Short Dated Corporate Bond Fund Class Y Gross Accumulation","5.70%","10.203"
"/m/margetts-providence-strategy-class-r-income","GBP 179 million","Vanguard U.K. Short-Term Investment Grade Bond Index -","8.80%","15.752"
"/m/margetts-providence-strategy-class-r-income","GBP 179 million","Legal & General Short Dated Sterling Corporate Bond Index Fund C","8.78%","15.7162"
"/m/margetts-providence-strategy-class-r-income","GBP 179 million","Legal & General Asian Income Trust C","7.74%","13.8546"
"/m/margetts-providence-strategy-class-r-income","GBP 179 million","Threadneedle UK Equity Income Class Z","7.47%","13.3713"
"/m/margetts-providence-strategy-class-r-income","GBP 179 million","Franklin Templeton Franklin UK Equity Income Class W","7.35%","13.1565"
"/m/margetts-providence-strategy-class-r-income","GBP 179 million","Vanguard FTSE U.K Equity Income Index -","7.27%","13.0133"
"/m/margetts-providence-strategy-class-r-income","GBP 179 million","Royal London UK Equity Income Class Z","7.12%","12.7448"
"/m/margetts-providence-strategy-class-r-income","GBP 179 million","Premier Income Class C","7.07%","12.6553"
"/m/margetts-providence-strategy-class-r-income","GBP 179 million","Aviva Investors UK Equity Income Class 2","7.02%","12.5658"
"/m/margetts-providence-strategy-class-r-income","GBP 179 million","Fidelity Short Dated Corporate Bond Fund Class Y Gross Accumulation","5.70%","10.203"
"/m/margetts-providence-strategy-income-inclusive","GBP 179 million","Vanguard U.K. Short-Term Investment Grade Bond Index -","8.80%","15.752"
"/m/margetts-providence-strategy-income-inclusive","GBP 179 million","Legal & General Short Dated Sterling Corporate Bond Index Fund C","8.78%","15.7162"
"/m/margetts-providence-strategy-income-inclusive","GBP 179 million","Legal & General Asian Income Trust C","7.74%","13.8546"
"/m/margetts-providence-strategy-income-inclusive","GBP 179 million","Threadneedle UK Equity Income Class Z","7.47%","13.3713"
"/m/margetts-providence-strategy-income-inclusive","GBP 179 million","Franklin Templeton Franklin UK Equity Income Class W","7.35%","13.1565"
"/m/margetts-providence-strategy-income-inclusive","GBP 179 million","Vanguard FTSE U.K Equity Income Index -","7.27%","13.0133"
"/m/margetts-providence-strategy-income-inclusive","GBP 179 million","Royal London UK Equity Income Class Z","7.12%","12.7448"
"/m/margetts-providence-strategy-income-inclusive","GBP 179 million","Premier Income Class C","7.07%","12.6553"
"/m/margetts-providence-strategy-income-inclusive","GBP 179 million","Aviva Investors UK Equity Income Class 2","7.02%","12.5658"
"/m/margetts-providence-strategy-income-inclusive","GBP 179 million","Fidelity Short Dated Corporate Bond Fund Class Y Gross Accumulation","5.70%","10.203"
"/m/margetts-select-strategy-accumulation-inclusive","GBP 159 million","Jupiter UK Special Situations Class I","7.09%","11.2731"
"/m/margetts-select-strategy-accumulation-inclusive","GBP 159 million","BlackRock iShares UK Equity Index Class D","7.09%","11.2731"
"/m/margetts-select-strategy-accumulation-inclusive","GBP 159 million","SVM UK Growth Class B","7.03%","11.1777"
"/m/margetts-select-strategy-accumulation-inclusive","GBP 159 million","BlackRock UK Income Fund Class X GBP Acc","6.84%","10.8756"
"/m/margetts-select-strategy-accumulation-inclusive","GBP 159 million","Majedie UK Income Class X","6.84%","10.8756"
"/m/margetts-select-strategy-accumulation-inclusive","GBP 159 million","Rathbone Unit Trust Management Income I Class","6.82%","10.8438"
"/m/margetts-select-strategy-accumulation-inclusive","GBP 159 million","Legal & General Short Dated Sterling Corporate Bond Index Fund C","6.51%","10.3509"
"/m/margetts-select-strategy-accumulation-inclusive","GBP 159 million","Royal London Short Duration Global Index-Linked Z","6.47%","10.2873"
"/m/margetts-select-strategy-accumulation-inclusive","GBP 159 million","Kames Capital Investment Grade Bond Class S","6.32%","10.0488"
"/m/margetts-select-strategy-accumulation-inclusive","GBP 159 million","Schroder Asian Income Class L","6.10%","9.699"
"/m/margetts-select-strategy-class-r-accumulation","GBP 159 million","Jupiter UK Special Situations Class I","7.09%","11.2731"
"/m/margetts-select-strategy-class-r-accumulation","GBP 159 million","BlackRock iShares UK Equity Index Class D","7.09%","11.2731"
"/m/margetts-select-strategy-class-r-accumulation","GBP 159 million","SVM UK Growth Class B","7.03%","11.1777"
"/m/margetts-select-strategy-class-r-accumulation","GBP 159 million","BlackRock UK Income Fund Class X GBP Acc","6.84%","10.8756"
"/m/margetts-select-strategy-class-r-accumulation","GBP 159 million","Majedie UK Income Class X","6.84%","10.8756"
"/m/margetts-select-strategy-class-r-accumulation","GBP 159 million","Rathbone Unit Trust Management Income I Class","6.82%","10.8438"
"/m/margetts-select-strategy-class-r-accumulation","GBP 159 million","Legal & General Short Dated Sterling Corporate Bond Index Fund C","6.51%","10.3509"
"/m/margetts-select-strategy-class-r-accumulation","GBP 159 million","Royal London Short Duration Global Index-Linked Z","6.47%","10.2873"
"/m/margetts-select-strategy-class-r-accumulation","GBP 159 million","Kames Capital Investment Grade Bond Class S","6.32%","10.0488"
"/m/margetts-select-strategy-class-r-accumulation","GBP 159 million","Schroder Asian Income Class L","6.10%","9.699"
"/m/margetts-sentinel-growth-portfolio-b-accumulation","GBP 65 million","Us Treasury N/b 2023","7.96%","5.174"
"/m/margetts-sentinel-growth-portfolio-b-accumulation","GBP 65 million","2¼% Treasury Gilt 2023","5.21%","3.3865"
"/m/margetts-sentinel-growth-portfolio-b-accumulation","GBP 65 million","1¾% Treasury Gilt 2022","3.33%","2.1645"
"/m/margetts-sentinel-growth-portfolio-b-accumulation","GBP 65 million","LVMH Moet Hennessy Louis Vuitton SE","2.29%","1.4885"
"/m/margetts-sentinel-growth-portfolio-b-accumulation","GBP 65 million","Boston Scientific Corp.","2.22%","1.443"
"/m/margetts-sentinel-growth-portfolio-b-accumulation","GBP 65 million","Mastercard CL A","2.09%","1.3585"
"/m/margetts-sentinel-growth-portfolio-b-accumulation","GBP 65 million","Norfolk Southern Corp.","2.08%","1.352"
"/m/margetts-sentinel-growth-portfolio-b-accumulation","GBP 65 million","UnitedHealth Group","2.03%","1.3195"
"/m/margetts-sentinel-growth-portfolio-b-accumulation","GBP 65 million","Thermo Fisher Scientific","1.96%","1.274"
"/m/margetts-sentinel-growth-portfolio-b-accumulation","GBP 65 million","Avery Dennison Corp.","1.86%","1.209"
"/m/margetts-sentinel-income-portfolio-b-accumulation","GBP 47 million","Fidelity Index US Class P","7.77%","3.6519"
"/m/margetts-sentinel-income-portfolio-b-accumulation","GBP 47 million","Artemis Global Income Class I","4.94%","2.3218"
"/m/margetts-sentinel-income-portfolio-b-accumulation","GBP 47 million","Legal & General Asian Income Trust C","4.38%","2.0586"
"/m/margetts-sentinel-income-portfolio-b-accumulation","GBP 47 million","Invesco Perpetual Corporate Bond Class Z","4.28%","2.0116"
"/m/margetts-sentinel-income-portfolio-b-accumulation","GBP 47 million","PIMCO Select UK Income Bond Fund Institutional","4.19%","1.9693"
"/m/margetts-sentinel-income-portfolio-b-accumulation","GBP 47 million","Legg Mason Global Western Asset Macro Opportunities Bond Class M Hedged Plus (e)","4.17%","1.9599"
"/m/margetts-sentinel-income-portfolio-b-accumulation","GBP 47 million","J O Hambro CM UK Equity Income Class Y","4.05%","1.9035"
"/m/margetts-sentinel-income-portfolio-b-accumulation","GBP 47 million","Lazard Global Global Listed Infrastructure Equity Class A","4.02%","1.8894"
"/m/margetts-sentinel-income-portfolio-b-accumulation","GBP 47 million","Vanguard FTSE U.K. All Share Index Unit Trust -","3.90%","1.833"
"/m/margetts-sentinel-income-portfolio-b-accumulation","GBP 47 million","Majedie UK Income Class X","3.46%","1.6262"
"/m/margetts-venture-strategy-accumulation-inclusive","GBP 90 million","Vanguard FTSE U.K. All Share Index Unit Trust -","8.99%","8.091"
"/m/margetts-venture-strategy-accumulation-inclusive","GBP 90 million","Schroder Institutional Pacific Class I","7.46%","6.714"
"/m/margetts-venture-strategy-accumulation-inclusive","GBP 90 million","Stewart Investors Asia Pacific Leaders Class B","7.33%","6.597"
"/m/margetts-venture-strategy-accumulation-inclusive","GBP 90 million","Fidelity Inst South East Asia","7.21%","6.489"
"/m/margetts-venture-strategy-accumulation-inclusive","GBP 90 million","Schroder Asian Income Class L","7.17%","6.453"
"/m/margetts-venture-strategy-accumulation-inclusive","GBP 90 million","Invesco Perpetual Asian (No Trail)","6.91%","6.219"
"/m/margetts-venture-strategy-accumulation-inclusive","GBP 90 million","Vanguard U.S Equity Index -","6.06%","5.454"
"/m/margetts-venture-strategy-accumulation-inclusive","GBP 90 million","JPMorgan Emerging Markets Income Class C","5.72%","5.148"
"/m/margetts-venture-strategy-accumulation-inclusive","GBP 90 million","Fidelity Index Emerging Markets Class P","5.71%","5.139"
"/m/margetts-venture-strategy-accumulation-inclusive","GBP 90 million","Janus Henderson Investors Emerging Markets Opportunities Class I","5.67%","5.103"
"/m/margetts-venture-strategy-class-r-accumulation","GBP 90 million","Vanguard FTSE U.K. All Share Index Unit Trust -","8.99%","8.091"
"/m/margetts-venture-strategy-class-r-accumulation","GBP 90 million","Schroder Institutional Pacific Class I","7.46%","6.714"
"/m/margetts-venture-strategy-class-r-accumulation","GBP 90 million","Stewart Investors Asia Pacific Leaders Class B","7.33%","6.597"
"/m/margetts-venture-strategy-class-r-accumulation","GBP 90 million","Fidelity Inst South East Asia","7.21%","6.489"
"/m/margetts-venture-strategy-class-r-accumulation","GBP 90 million","Schroder Asian Income Class L","7.17%","6.453"
"/m/margetts-venture-strategy-class-r-accumulation","GBP 90 million","Invesco Perpetual Asian (No Trail)","6.91%","6.219"
"/m/margetts-venture-strategy-class-r-accumulation","GBP 90 million","Vanguard U.S Equity Index -","6.06%","5.454"
"/m/margetts-venture-strategy-class-r-accumulation","GBP 90 million","JPMorgan Emerging Markets Income Class C","5.72%","5.148"
"/m/margetts-venture-strategy-class-r-accumulation","GBP 90 million","Fidelity Index Emerging Markets Class P","5.71%","5.139"
"/m/margetts-venture-strategy-class-r-accumulation","GBP 90 million","Janus Henderson Investors Emerging Markets Opportunities Class I","5.67%","5.103"
"/m/marlborough-balanced-class-p-accumulation","GBP 74 million","Marlborough US Multi-Cap Income Class P","12.21%","9.0354"
"/m/marlborough-balanced-class-p-accumulation","GBP 74 million","Lindsell Train LF Lindsell Train UK Equity","10.64%","7.8736"
"/m/marlborough-balanced-class-p-accumulation","GBP 74 million","Marlborough Bond Income Class P","7.88%","5.8312"
"/m/marlborough-balanced-class-p-accumulation","GBP 74 million","Marlborough Far East Growth Class P","6.58%","4.8692"
"/m/marlborough-balanced-class-p-accumulation","GBP 74 million","Marlborough Emerging Markets Trust Class P","6.33%","4.6842"
"/m/marlborough-balanced-class-p-accumulation","GBP 74 million","Marlborough UK Multi-Cap Growth Class P","6.05%","4.477"
"/m/marlborough-balanced-class-p-accumulation","GBP 74 million","Marlborough High Yield Fixed Interest Class P","4.47%","3.3078"
"/m/marlborough-balanced-class-p-accumulation","GBP 74 million","Marlborough Multi Cap Income Class P","4.33%","3.2042"
"/m/marlborough-balanced-class-p-accumulation","GBP 74 million","Man GLG Continental European Growth Professional","3.69%","2.7306"
"/m/marlborough-balanced-class-p-accumulation","GBP 74 million","Schroder European Alpha Income Class Z","3.39%","2.5086"
"/m/marlborough-balanced-accumulation-inclusive","GBP 74 million","Marlborough US Multi-Cap Income Class P","12.21%","9.0354"
"/m/marlborough-balanced-accumulation-inclusive","GBP 74 million","Lindsell Train LF Lindsell Train UK Equity","10.64%","7.8736"
"/m/marlborough-balanced-accumulation-inclusive","GBP 74 million","Marlborough Bond Income Class P","7.88%","5.8312"
"/m/marlborough-balanced-accumulation-inclusive","GBP 74 million","Marlborough Far East Growth Class P","6.58%","4.8692"
"/m/marlborough-balanced-accumulation-inclusive","GBP 74 million","Marlborough Emerging Markets Trust Class P","6.33%","4.6842"
"/m/marlborough-balanced-accumulation-inclusive","GBP 74 million","Marlborough UK Multi-Cap Growth Class P","6.05%","4.477"
"/m/marlborough-balanced-accumulation-inclusive","GBP 74 million","Marlborough High Yield Fixed Interest Class P","4.47%","3.3078"
"/m/marlborough-balanced-accumulation-inclusive","GBP 74 million","Marlborough Multi Cap Income Class P","4.33%","3.2042"
"/m/marlborough-balanced-accumulation-inclusive","GBP 74 million","Man GLG Continental European Growth Professional","3.69%","2.7306"
"/m/marlborough-balanced-accumulation-inclusive","GBP 74 million","Schroder European Alpha Income Class Z","3.39%","2.5086"
"/m/marlborough-bond-income-class-p-income","GBP 40 million","MCDONALD'S 5.875 230432","1.15%","0.46"
"/m/marlborough-bond-income-class-p-income","GBP 40 million","CRH FIN UK 4.125 021229","1.11%","0.444"
"/m/marlborough-bond-income-class-p-income","GBP 40 million","WELLTOWER 4.5 11234","1.11%","0.444"
"/m/marlborough-bond-income-class-p-income","GBP 40 million","AT&T INC 4.375% 140929","1.09%","0.436"
"/m/marlborough-bond-income-class-p-income","GBP 40 million","ORANGE SA 5.75% 29/10/49","1.08%","0.432"
"/m/marlborough-bond-income-class-p-income","GBP 40 million","WALGREENS BOOTS ALL 3.6","1.03%","0.412"
"/m/marlborough-bond-income-class-p-income","GBP 40 million","AXA 5.453 FRN SUB PERP","1.02%","0.408"
"/m/marlborough-bond-income-class-p-income","GBP 40 million","LONDON STOCK EX 4.75","1.00%","0.40"
"/m/marlborough-bond-income-class-p-income","GBP 40 million","KOREA DEV BNK 1.75 151222","1.00%","0.40"
"/m/marlborough-bond-income-class-p-income","GBP 40 million","VODAFONE GRP 0% 261120","0.96%","0.384"
"/m/marlborough-bond-income-income-inclusive","GBP 40 million","MCDONALD'S 5.875 230432","1.15%","0.46"
"/m/marlborough-bond-income-income-inclusive","GBP 40 million","CRH FIN UK 4.125 021229","1.11%","0.444"
"/m/marlborough-bond-income-income-inclusive","GBP 40 million","WELLTOWER 4.5 11234","1.11%","0.444"
"/m/marlborough-bond-income-income-inclusive","GBP 40 million","AT&T INC 4.375% 140929","1.09%","0.436"
"/m/marlborough-bond-income-income-inclusive","GBP 40 million","ORANGE SA 5.75% 29/10/49","1.08%","0.432"
"/m/marlborough-bond-income-income-inclusive","GBP 40 million","WALGREENS BOOTS ALL 3.6","1.03%","0.412"
"/m/marlborough-bond-income-income-inclusive","GBP 40 million","AXA 5.453 FRN SUB PERP","1.02%","0.408"
"/m/marlborough-bond-income-income-inclusive","GBP 40 million","LONDON STOCK EX 4.75","1.00%","0.40"
"/m/marlborough-bond-income-income-inclusive","GBP 40 million","KOREA DEV BNK 1.75 151222","1.00%","0.40"
"/m/marlborough-bond-income-income-inclusive","GBP 40 million","VODAFONE GRP 0% 261120","0.96%","0.384"
"/m/marlborough-cautious-class-p-accumulation","GBP 10 million","Man GLG UK Income Professional","8.07%","0.807"
"/m/marlborough-cautious-class-p-accumulation","GBP 10 million","GAM Star Credit Opportunities Class I","6.48%","0.648"
"/m/marlborough-cautious-class-p-accumulation","GBP 10 million","M&G Optimal Income Class I GBP","6.21%","0.621"
"/m/marlborough-cautious-class-p-accumulation","GBP 10 million","Franklin Templeton Franklin UK Equity Income Class W","6.08%","0.608"
"/m/marlborough-cautious-class-p-accumulation","GBP 10 million","Legg Mason Global Western Asset Macro Opportunities Bond Class X","5.08%","0.508"
"/m/marlborough-cautious-class-p-accumulation","GBP 10 million","Muzinich Global Tactical Credit Class H","3.98%","0.398"
"/m/marlborough-cautious-class-p-accumulation","GBP 10 million","M&G Global Macro Bond Class I GBP","3.68%","0.368"
"/m/marlborough-cautious-class-p-accumulation","GBP 10 million","Lindsell Train LF Lindsell Train UK Equity","3.52%","0.352"
"/m/marlborough-cautious-class-p-accumulation","GBP 10 million","Polar Capital Healthcare Opportunities Class I","3.51%","0.351"
"/m/marlborough-cautious-class-p-accumulation","GBP 10 million","M&G Strategic Corporate Bond Class I GBP","3.38%","0.338"
"/m/marlborough-cautious-class-p-income","GBP 10 million","Man GLG UK Income Professional","8.07%","0.807"
"/m/marlborough-cautious-class-p-income","GBP 10 million","GAM Star Credit Opportunities Class I","6.48%","0.648"
"/m/marlborough-cautious-class-p-income","GBP 10 million","M&G Optimal Income Class I GBP","6.21%","0.621"
"/m/marlborough-cautious-class-p-income","GBP 10 million","Franklin Templeton Franklin UK Equity Income Class W","6.08%","0.608"
"/m/marlborough-cautious-class-p-income","GBP 10 million","Legg Mason Global Western Asset Macro Opportunities Bond Class X","5.08%","0.508"
"/m/marlborough-cautious-class-p-income","GBP 10 million","Muzinich Global Tactical Credit Class H","3.98%","0.398"
"/m/marlborough-cautious-class-p-income","GBP 10 million","M&G Global Macro Bond Class I GBP","3.68%","0.368"
"/m/marlborough-cautious-class-p-income","GBP 10 million","Lindsell Train LF Lindsell Train UK Equity","3.52%","0.352"
"/m/marlborough-cautious-class-p-income","GBP 10 million","Polar Capital Healthcare Opportunities Class I","3.51%","0.351"
"/m/marlborough-cautious-class-p-income","GBP 10 million","M&G Strategic Corporate Bond Class I GBP","3.38%","0.338"
"/m/marlborough-cautious-accumulation-inclusive","GBP 10 million","Man GLG UK Income Professional","8.07%","0.807"
"/m/marlborough-cautious-accumulation-inclusive","GBP 10 million","GAM Star Credit Opportunities Class I","6.48%","0.648"
"/m/marlborough-cautious-accumulation-inclusive","GBP 10 million","M&G Optimal Income Class I GBP","6.21%","0.621"
"/m/marlborough-cautious-accumulation-inclusive","GBP 10 million","Franklin Templeton Franklin UK Equity Income Class W","6.08%","0.608"
"/m/marlborough-cautious-accumulation-inclusive","GBP 10 million","Legg Mason Global Western Asset Macro Opportunities Bond Class X","5.08%","0.508"
"/m/marlborough-cautious-accumulation-inclusive","GBP 10 million","Muzinich Global Tactical Credit Class H","3.98%","0.398"
"/m/marlborough-cautious-accumulation-inclusive","GBP 10 million","M&G Global Macro Bond Class I GBP","3.68%","0.368"
"/m/marlborough-cautious-accumulation-inclusive","GBP 10 million","Lindsell Train LF Lindsell Train UK Equity","3.52%","0.352"
"/m/marlborough-cautious-accumulation-inclusive","GBP 10 million","Polar Capital Healthcare Opportunities Class I","3.51%","0.351"
"/m/marlborough-cautious-accumulation-inclusive","GBP 10 million","M&G Strategic Corporate Bond Class I GBP","3.38%","0.338"
"/m/marlborough-cautious-income-inclusive","GBP 10 million","Man GLG UK Income Professional","8.07%","0.807"
"/m/marlborough-cautious-income-inclusive","GBP 10 million","GAM Star Credit Opportunities Class I","6.48%","0.648"
"/m/marlborough-cautious-income-inclusive","GBP 10 million","M&G Optimal Income Class I GBP","6.21%","0.621"
"/m/marlborough-cautious-income-inclusive","GBP 10 million","Franklin Templeton Franklin UK Equity Income Class W","6.08%","0.608"
"/m/marlborough-cautious-income-inclusive","GBP 10 million","Legg Mason Global Western Asset Macro Opportunities Bond Class X","5.08%","0.508"
"/m/marlborough-cautious-income-inclusive","GBP 10 million","Muzinich Global Tactical Credit Class H","3.98%","0.398"
"/m/marlborough-cautious-income-inclusive","GBP 10 million","M&G Global Macro Bond Class I GBP","3.68%","0.368"
"/m/marlborough-cautious-income-inclusive","GBP 10 million","Lindsell Train LF Lindsell Train UK Equity","3.52%","0.352"
"/m/marlborough-cautious-income-inclusive","GBP 10 million","Polar Capital Healthcare Opportunities Class I","3.51%","0.351"
"/m/marlborough-cautious-income-inclusive","GBP 10 million","M&G Strategic Corporate Bond Class I GBP","3.38%","0.338"
"/m/marlborough-emerging-markets-trust-class-p-income","GBP 8 million","BlackRock Latin American Inv Tst","3.14%","0.2512"
"/m/marlborough-emerging-markets-trust-class-p-income","GBP 8 million","Alibaba Group Holding ADS (N Shares)","2.98%","0.2384"
"/m/marlborough-emerging-markets-trust-class-p-income","GBP 8 million","Samsung Electronics Pfd.","2.85%","0.228"
"/m/marlborough-emerging-markets-trust-class-p-income","GBP 8 million","Baring Emerging Europe","2.56%","0.2048"
"/m/marlborough-emerging-markets-trust-class-p-income","GBP 8 million","iShares MSCI EM Latin America UCITS ETF","2.50%","0.20"
"/m/marlborough-emerging-markets-trust-class-p-income","GBP 8 million","Tencent Holdings (P Chip)","2.43%","0.1944"
"/m/marlborough-emerging-markets-trust-class-p-income","GBP 8 million","POSCO","2.31%","0.1848"
"/m/marlborough-emerging-markets-trust-class-p-income","GBP 8 million","Blackrock Emerging Europe","2.27%","0.1816"
"/m/marlborough-emerging-markets-trust-class-p-income","GBP 8 million","Bank of China (H)","2.23%","0.1784"
"/m/marlborough-emerging-markets-trust-class-p-income","GBP 8 million","HSBC ETF HSBC MSCI South Africa UCITS ETF -","2.10%","0.168"
"/m/marlborough-emerging-markets-trust-income-inclusive","GBP 8 million","BlackRock Latin American Inv Tst","3.14%","0.2512"
"/m/marlborough-emerging-markets-trust-income-inclusive","GBP 8 million","Alibaba Group Holding ADS (N Shares)","2.98%","0.2384"
"/m/marlborough-emerging-markets-trust-income-inclusive","GBP 8 million","Samsung Electronics Pfd.","2.85%","0.228"
"/m/marlborough-emerging-markets-trust-income-inclusive","GBP 8 million","Baring Emerging Europe","2.56%","0.2048"
"/m/marlborough-emerging-markets-trust-income-inclusive","GBP 8 million","iShares MSCI EM Latin America UCITS ETF","2.50%","0.20"
"/m/marlborough-emerging-markets-trust-income-inclusive","GBP 8 million","Tencent Holdings (P Chip)","2.43%","0.1944"
"/m/marlborough-emerging-markets-trust-income-inclusive","GBP 8 million","POSCO","2.31%","0.1848"
"/m/marlborough-emerging-markets-trust-income-inclusive","GBP 8 million","Blackrock Emerging Europe","2.27%","0.1816"
"/m/marlborough-emerging-markets-trust-income-inclusive","GBP 8 million","Bank of China (H)","2.23%","0.1784"
"/m/marlborough-emerging-markets-trust-income-inclusive","GBP 8 million","HSBC ETF HSBC MSCI South Africa UCITS ETF -","2.10%","0.168"
"/m/marlborough-etf-commodity-fund-class-p-accumulation","GBP 19 million","UBS ETF CMCI Composite SF UCITS ETF (USD) A-acc -","19.60%","3.724"
"/m/marlborough-etf-commodity-fund-class-p-accumulation","GBP 19 million","Ossiam OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX-GRAINS TR ETF 1C","19.19%","3.6461"
"/m/marlborough-etf-commodity-fund-class-p-accumulation","GBP 19 million","Lyxor Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF","18.84%","3.5796"
"/m/marlborough-etf-commodity-fund-class-p-accumulation","GBP 19 million","iShares Oil & Gas Exploration & Production UCITS ETF","11.08%","2.1052"
"/m/marlborough-etf-commodity-fund-class-p-accumulation","GBP 19 million","Boost ETP Brent Oil ETC -","9.53%","1.8107"
"/m/marlborough-etf-commodity-fund-class-p-accumulation","GBP 19 million","ETFS ETFS WTI Crude Oil [LSE]","6.51%","1.2369"
"/m/marlborough-etf-commodity-fund-class-p-accumulation","GBP 19 million","UBS ETF CMCI ex-Agriculture SF UCITS ETF (USD) A-acc -","3.77%","0.7163"
"/m/marlborough-etf-commodity-fund-class-p-accumulation","GBP 19 million","iShares Physical Gold ETC","3.20%","0.608"
"/m/marlborough-etf-commodity-fund-class-p-accumulation","GBP 19 million","iShares Physical Silver ETC","0.85%","0.1615"
"/m/marlborough-etf-commodity-fund-accumulation-inclusive","GBP 19 million","UBS ETF CMCI Composite SF UCITS ETF (USD) A-acc -","19.60%","3.724"
"/m/marlborough-etf-commodity-fund-accumulation-inclusive","GBP 19 million","Ossiam OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX-GRAINS TR ETF 1C","19.19%","3.6461"
"/m/marlborough-etf-commodity-fund-accumulation-inclusive","GBP 19 million","Lyxor Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF","18.84%","3.5796"
"/m/marlborough-etf-commodity-fund-accumulation-inclusive","GBP 19 million","iShares Oil & Gas Exploration & Production UCITS ETF","11.08%","2.1052"
"/m/marlborough-etf-commodity-fund-accumulation-inclusive","GBP 19 million","Boost ETP Brent Oil ETC -","9.53%","1.8107"
"/m/marlborough-etf-commodity-fund-accumulation-inclusive","GBP 19 million","ETFS ETFS WTI Crude Oil [LSE]","6.51%","1.2369"
"/m/marlborough-etf-commodity-fund-accumulation-inclusive","GBP 19 million","UBS ETF CMCI ex-Agriculture SF UCITS ETF (USD) A-acc -","3.77%","0.7163"
"/m/marlborough-etf-commodity-fund-accumulation-inclusive","GBP 19 million","iShares Physical Gold ETC","3.20%","0.608"
"/m/marlborough-etf-commodity-fund-accumulation-inclusive","GBP 19 million","iShares Physical Silver ETC","0.85%","0.1615"
"/m/marlborough-etf-global-growth-class-p-accumulation","GBP 2 million","Lyxor Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF","29.72%","0.5944"
"/m/marlborough-etf-global-growth-class-p-accumulation","GBP 2 million","SPDR S&P 400 US Mid Cap UCITS ETF -","22.35%","0.447"
"/m/marlborough-etf-global-growth-class-p-accumulation","GBP 2 million","iShares S&P SmallCap 600 UCITS ETF","22.25%","0.445"
"/m/marlborough-etf-global-growth-class-p-accumulation","GBP 2 million","iShares Oil & Gas Exploration & Production UCITS ETF","14.71%","0.2942"
"/m/marlborough-etf-global-growth-class-p-accumulation","GBP 2 million","Invesco Capital Mgmt LLC EQQQ Nasdaq-100 UCITS ETF","5.17%","0.1034"
"/m/marlborough-etf-global-growth-class-p-accumulation","GBP 2 million","iShares FTSE 250 UCITS ETF","4.61%","0.0922"
"/m/marlborough-etf-global-growth-accumulation-inclusive","GBP 2 million","Lyxor Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF","29.72%","0.5944"
"/m/marlborough-etf-global-growth-accumulation-inclusive","GBP 2 million","SPDR S&P 400 US Mid Cap UCITS ETF -","22.35%","0.447"
"/m/marlborough-etf-global-growth-accumulation-inclusive","GBP 2 million","iShares S&P SmallCap 600 UCITS ETF","22.25%","0.445"
"/m/marlborough-etf-global-growth-accumulation-inclusive","GBP 2 million","iShares Oil & Gas Exploration & Production UCITS ETF","14.71%","0.2942"
"/m/marlborough-etf-global-growth-accumulation-inclusive","GBP 2 million","Invesco Capital Mgmt LLC EQQQ Nasdaq-100 UCITS ETF","5.17%","0.1034"
"/m/marlborough-etf-global-growth-accumulation-inclusive","GBP 2 million","iShares FTSE 250 UCITS ETF","4.61%","0.0922"
"/m/marlborough-european-multi-cap-class-p-income","GBP 454 million","Ercros S.A.","1.84%","8.3536"
"/m/marlborough-european-multi-cap-class-p-income","GBP 454 million","Sbanken","1.53%","6.9462"
"/m/marlborough-european-multi-cap-class-p-income","GBP 454 million","Credito Emiliano","1.37%","6.2198"
"/m/marlborough-european-multi-cap-class-p-income","GBP 454 million","Ebro Foods SA","1.32%","5.9928"
"/m/marlborough-european-multi-cap-class-p-income","GBP 454 million","Kaufman & Broad S.A.","1.30%","5.902"
"/m/marlborough-european-multi-cap-class-p-income","GBP 454 million","Scor S.A.","1.25%","5.675"
"/m/marlborough-european-multi-cap-class-p-income","GBP 454 million","Vittoria Assicurazioni","1.21%","5.4934"
"/m/marlborough-european-multi-cap-class-p-income","GBP 454 million","Swedol AB","1.20%","5.448"
"/m/marlborough-european-multi-cap-class-p-income","GBP 454 million","Ramirent Oyj","1.18%","5.3572"
"/m/marlborough-european-multi-cap-class-p-income","GBP 454 million","Telepizza","1.18%","5.3572"
"/m/marlborough-european-multi-cap-income-inclusive","GBP 454 million","Ercros S.A.","1.84%","8.3536"
"/m/marlborough-european-multi-cap-income-inclusive","GBP 454 million","Sbanken","1.53%","6.9462"
"/m/marlborough-european-multi-cap-income-inclusive","GBP 454 million","Credito Emiliano","1.37%","6.2198"
"/m/marlborough-european-multi-cap-income-inclusive","GBP 454 million","Ebro Foods SA","1.32%","5.9928"
"/m/marlborough-european-multi-cap-income-inclusive","GBP 454 million","Kaufman & Broad S.A.","1.30%","5.902"
"/m/marlborough-european-multi-cap-income-inclusive","GBP 454 million","Scor S.A.","1.25%","5.675"
"/m/marlborough-european-multi-cap-income-inclusive","GBP 454 million","Vittoria Assicurazioni","1.21%","5.4934"
"/m/marlborough-european-multi-cap-income-inclusive","GBP 454 million","Swedol AB","1.20%","5.448"
"/m/marlborough-european-multi-cap-income-inclusive","GBP 454 million","Ramirent Oyj","1.18%","5.3572"
"/m/marlborough-european-multi-cap-income-inclusive","GBP 454 million","Telepizza","1.18%","5.3572"
"/m/marlborough-extra-income-class-p-income","GBP 53 million","Royal Dutch Shell B","3.70%","1.961"
"/m/marlborough-extra-income-class-p-income","GBP 53 million","Rio Tinto","2.64%","1.3992"
"/m/marlborough-extra-income-class-p-income","GBP 53 million","Vodafone Group","2.61%","1.3833"
"/m/marlborough-extra-income-class-p-income","GBP 53 million","Severn Trent","2.14%","1.1342"
"/m/marlborough-extra-income-class-p-income","GBP 53 million","British American Tobacco","2.03%","1.0759"
"/m/marlborough-extra-income-class-p-income","GBP 53 million","Smith (DS)","1.95%","1.0335"
"/m/marlborough-extra-income-class-p-income","GBP 53 million","Phoenix Group Holdings","1.91%","1.0123"
"/m/marlborough-extra-income-class-p-income","GBP 53 million","Cisco Systems","1.82%","0.9646"
"/m/marlborough-extra-income-class-p-income","GBP 53 million","JPMorgan Chase & Co.","1.77%","0.9381"
"/m/marlborough-extra-income-class-p-income","GBP 53 million","Microsoft Corp.","1.75%","0.9275"
"/m/marlborough-extra-income-income-inclusive","GBP 53 million","Royal Dutch Shell B","3.70%","1.961"
"/m/marlborough-extra-income-income-inclusive","GBP 53 million","Rio Tinto","2.64%","1.3992"
"/m/marlborough-extra-income-income-inclusive","GBP 53 million","Vodafone Group","2.61%","1.3833"
"/m/marlborough-extra-income-income-inclusive","GBP 53 million","Severn Trent","2.14%","1.1342"
"/m/marlborough-extra-income-income-inclusive","GBP 53 million","British American Tobacco","2.03%","1.0759"
"/m/marlborough-extra-income-income-inclusive","GBP 53 million","Smith (DS)","1.95%","1.0335"
"/m/marlborough-extra-income-income-inclusive","GBP 53 million","Phoenix Group Holdings","1.91%","1.0123"
"/m/marlborough-extra-income-income-inclusive","GBP 53 million","Cisco Systems","1.82%","0.9646"
"/m/marlborough-extra-income-income-inclusive","GBP 53 million","JPMorgan Chase & Co.","1.77%","0.9381"
"/m/marlborough-extra-income-income-inclusive","GBP 53 million","Microsoft Corp.","1.75%","0.9275"
"/m/marlborough-far-east-growth-class-p-accumulation","GBP 43 million","Alibaba Group Holding ADS (N Shares)","4.10%","1.763"
"/m/marlborough-far-east-growth-class-p-accumulation","GBP 43 million","Tencent Holdings (P Chip)","3.13%","1.3459"
"/m/marlborough-far-east-growth-class-p-accumulation","GBP 43 million","China Railway Signal & Communication (H)","2.74%","1.1782"
"/m/marlborough-far-east-growth-class-p-accumulation","GBP 43 million","POSCO","2.64%","1.1352"
"/m/marlborough-far-east-growth-class-p-accumulation","GBP 43 million","Bank of China (H)","2.52%","1.0836"
"/m/marlborough-far-east-growth-class-p-accumulation","GBP 43 million","Pacific Basin Shipping","2.49%","1.0707"
"/m/marlborough-far-east-growth-class-p-accumulation","GBP 43 million","WT Microelectronics","2.38%","1.0234"
"/m/marlborough-far-east-growth-class-p-accumulation","GBP 43 million","PetroChina Co.","2.23%","0.9589"
"/m/marlborough-far-east-growth-class-p-accumulation","GBP 43 million","CIMC Enric Holdings (Red Chip)","2.19%","0.9417"
"/m/marlborough-far-east-growth-class-p-accumulation","GBP 43 million","Johnson Electric Holdings","2.19%","0.9417"
"/m/marlborough-far-east-growth-class-p-income","GBP 43 million","Alibaba Group Holding ADS (N Shares)","4.10%","1.763"
"/m/marlborough-far-east-growth-class-p-income","GBP 43 million","Tencent Holdings (P Chip)","3.13%","1.3459"
"/m/marlborough-far-east-growth-class-p-income","GBP 43 million","China Railway Signal & Communication (H)","2.74%","1.1782"
"/m/marlborough-far-east-growth-class-p-income","GBP 43 million","POSCO","2.64%","1.1352"
"/m/marlborough-far-east-growth-class-p-income","GBP 43 million","Bank of China (H)","2.52%","1.0836"
"/m/marlborough-far-east-growth-class-p-income","GBP 43 million","Pacific Basin Shipping","2.49%","1.0707"
"/m/marlborough-far-east-growth-class-p-income","GBP 43 million","WT Microelectronics","2.38%","1.0234"
"/m/marlborough-far-east-growth-class-p-income","GBP 43 million","PetroChina Co.","2.23%","0.9589"
"/m/marlborough-far-east-growth-class-p-income","GBP 43 million","CIMC Enric Holdings (Red Chip)","2.19%","0.9417"
"/m/marlborough-far-east-growth-class-p-income","GBP 43 million","Johnson Electric Holdings","2.19%","0.9417"
"/m/marlborough-far-east-growth-accumulation-inclusive","GBP 43 million","Alibaba Group Holding ADS (N Shares)","4.10%","1.763"
"/m/marlborough-far-east-growth-accumulation-inclusive","GBP 43 million","Tencent Holdings (P Chip)","3.13%","1.3459"
"/m/marlborough-far-east-growth-accumulation-inclusive","GBP 43 million","China Railway Signal & Communication (H)","2.74%","1.1782"
"/m/marlborough-far-east-growth-accumulation-inclusive","GBP 43 million","POSCO","2.64%","1.1352"
"/m/marlborough-far-east-growth-accumulation-inclusive","GBP 43 million","Bank of China (H)","2.52%","1.0836"
"/m/marlborough-far-east-growth-accumulation-inclusive","GBP 43 million","Pacific Basin Shipping","2.49%","1.0707"
"/m/marlborough-far-east-growth-accumulation-inclusive","GBP 43 million","WT Microelectronics","2.38%","1.0234"
"/m/marlborough-far-east-growth-accumulation-inclusive","GBP 43 million","PetroChina Co.","2.23%","0.9589"
"/m/marlborough-far-east-growth-accumulation-inclusive","GBP 43 million","CIMC Enric Holdings (Red Chip)","2.19%","0.9417"
"/m/marlborough-far-east-growth-accumulation-inclusive","GBP 43 million","Johnson Electric Holdings","2.19%","0.9417"
"/m/marlborough-far-east-growth-income-inclusive","GBP 43 million","Alibaba Group Holding ADS (N Shares)","4.10%","1.763"
"/m/marlborough-far-east-growth-income-inclusive","GBP 43 million","Tencent Holdings (P Chip)","3.13%","1.3459"
"/m/marlborough-far-east-growth-income-inclusive","GBP 43 million","China Railway Signal & Communication (H)","2.74%","1.1782"
"/m/marlborough-far-east-growth-income-inclusive","GBP 43 million","POSCO","2.64%","1.1352"
"/m/marlborough-far-east-growth-income-inclusive","GBP 43 million","Bank of China (H)","2.52%","1.0836"
"/m/marlborough-far-east-growth-income-inclusive","GBP 43 million","Pacific Basin Shipping","2.49%","1.0707"
"/m/marlborough-far-east-growth-income-inclusive","GBP 43 million","WT Microelectronics","2.38%","1.0234"
"/m/marlborough-far-east-growth-income-inclusive","GBP 43 million","PetroChina Co.","2.23%","0.9589"
"/m/marlborough-far-east-growth-income-inclusive","GBP 43 million","CIMC Enric Holdings (Red Chip)","2.19%","0.9417"
"/m/marlborough-far-east-growth-income-inclusive","GBP 43 million","Johnson Electric Holdings","2.19%","0.9417"
"/m/marlborough-global-bond-class-p-accumulation","GBP 354 million","TESCO PSL FIN 5.2 240818","0.78%","2.7612"
"/m/marlborough-global-bond-class-p-accumulation","GBP 354 million","MCDONALD'S 5.875 230432","0.59%","2.0886"
"/m/marlborough-global-bond-class-p-accumulation","GBP 354 million","WELLTOWER 4.5 11234","0.59%","2.0886"
"/m/marlborough-global-bond-class-p-accumulation","GBP 354 million","BARCLAYS 14% STEP-UP","0.55%","1.947"
"/m/marlborough-global-bond-class-p-accumulation","GBP 354 million","IMPL BRANDS 4.875 070632","0.55%","1.947"
"/m/marlborough-global-bond-class-p-accumulation","GBP 354 million","AMER INTL GP INC 5 260423","0.54%","1.9116"
"/m/marlborough-global-bond-class-p-accumulation","GBP 354 million","CRH FIN UK 4.125 021229","0.53%","1.8762"
"/m/marlborough-global-bond-class-p-accumulation","GBP 354 million","BEAZLEY 5.375% 25/09/19","0.53%","1.8762"
"/m/marlborough-global-bond-class-p-accumulation","GBP 354 million","WALGREENS BOOTS ALL 3.6","0.52%","1.8408"
"/m/marlborough-global-bond-class-p-accumulation","GBP 354 million","BOC AVIAT 5.375 030321","0.52%","1.8408"
"/m/marlborough-global-bond-class-p-income","GBP 354 million","TESCO PSL FIN 5.2 240818","0.78%","2.7612"
"/m/marlborough-global-bond-class-p-income","GBP 354 million","MCDONALD'S 5.875 230432","0.59%","2.0886"
"/m/marlborough-global-bond-class-p-income","GBP 354 million","WELLTOWER 4.5 11234","0.59%","2.0886"
"/m/marlborough-global-bond-class-p-income","GBP 354 million","BARCLAYS 14% STEP-UP","0.55%","1.947"
"/m/marlborough-global-bond-class-p-income","GBP 354 million","IMPL BRANDS 4.875 070632","0.55%","1.947"
"/m/marlborough-global-bond-class-p-income","GBP 354 million","AMER INTL GP INC 5 260423","0.54%","1.9116"
"/m/marlborough-global-bond-class-p-income","GBP 354 million","CRH FIN UK 4.125 021229","0.53%","1.8762"
"/m/marlborough-global-bond-class-p-income","GBP 354 million","BEAZLEY 5.375% 25/09/19","0.53%","1.8762"
"/m/marlborough-global-bond-class-p-income","GBP 354 million","WALGREENS BOOTS ALL 3.6","0.52%","1.8408"
"/m/marlborough-global-bond-class-p-income","GBP 354 million","BOC AVIAT 5.375 030321","0.52%","1.8408"
"/m/marlborough-global-bond-accumulation-inclusive","GBP 354 million","TESCO PSL FIN 5.2 240818","0.78%","2.7612"
"/m/marlborough-global-bond-accumulation-inclusive","GBP 354 million","MCDONALD'S 5.875 230432","0.59%","2.0886"
"/m/marlborough-global-bond-accumulation-inclusive","GBP 354 million","WELLTOWER 4.5 11234","0.59%","2.0886"
"/m/marlborough-global-bond-accumulation-inclusive","GBP 354 million","BARCLAYS 14% STEP-UP","0.55%","1.947"
"/m/marlborough-global-bond-accumulation-inclusive","GBP 354 million","IMPL BRANDS 4.875 070632","0.55%","1.947"
"/m/marlborough-global-bond-accumulation-inclusive","GBP 354 million","AMER INTL GP INC 5 260423","0.54%","1.9116"
"/m/marlborough-global-bond-accumulation-inclusive","GBP 354 million","CRH FIN UK 4.125 021229","0.53%","1.8762"
"/m/marlborough-global-bond-accumulation-inclusive","GBP 354 million","BEAZLEY 5.375% 25/09/19","0.53%","1.8762"
"/m/marlborough-global-bond-accumulation-inclusive","GBP 354 million","WALGREENS BOOTS ALL 3.6","0.52%","1.8408"
"/m/marlborough-global-bond-accumulation-inclusive","GBP 354 million","BOC AVIAT 5.375 030321","0.52%","1.8408"
"/m/marlborough-global-bond-income-inclusive","GBP 354 million","TESCO PSL FIN 5.2 240818","0.78%","2.7612"
"/m/marlborough-global-bond-income-inclusive","GBP 354 million","MCDONALD'S 5.875 230432","0.59%","2.0886"
"/m/marlborough-global-bond-income-inclusive","GBP 354 million","WELLTOWER 4.5 11234","0.59%","2.0886"
"/m/marlborough-global-bond-income-inclusive","GBP 354 million","BARCLAYS 14% STEP-UP","0.55%","1.947"
"/m/marlborough-global-bond-income-inclusive","GBP 354 million","IMPL BRANDS 4.875 070632","0.55%","1.947"
"/m/marlborough-global-bond-income-inclusive","GBP 354 million","AMER INTL GP INC 5 260423","0.54%","1.9116"
"/m/marlborough-global-bond-income-inclusive","GBP 354 million","CRH FIN UK 4.125 021229","0.53%","1.8762"
"/m/marlborough-global-bond-income-inclusive","GBP 354 million","BEAZLEY 5.375% 25/09/19","0.53%","1.8762"
"/m/marlborough-global-bond-income-inclusive","GBP 354 million","WALGREENS BOOTS ALL 3.6","0.52%","1.8408"
"/m/marlborough-global-bond-income-inclusive","GBP 354 million","BOC AVIAT 5.375 030321","0.52%","1.8408"
"/m/marlborough-global-fund-class-p-accumulation","GBP 25 million","Artemis US Smaller Companies Class I","9.66%","2.415"
"/m/marlborough-global-fund-class-p-accumulation","GBP 25 million","Old Mutual Global Investors (Onshore) North American Equity Class U1","7.16%","1.79"
"/m/marlborough-global-fund-class-p-accumulation","GBP 25 million","T. Rowe Price SICAV US Blue Chip Equity Class Q","6.68%","1.67"
"/m/marlborough-global-fund-class-p-accumulation","GBP 25 million","iShares S&P 500 Information Technology Sector UCITS ETF","5.82%","1.455"
"/m/marlborough-global-fund-class-p-accumulation","GBP 25 million","iShares MSCI USA Momentum Factor UCITS ETF","5.51%","1.3775"
"/m/marlborough-global-fund-class-p-accumulation","GBP 25 million","Man GLG Continental European Growth Professional","5.13%","1.2825"
"/m/marlborough-global-fund-class-p-accumulation","GBP 25 million","Schroder ISF Asian Opportunities Class C","4.72%","1.18"
"/m/marlborough-global-fund-class-p-accumulation","GBP 25 million","First Trust Eurozone AlphaDEX® UCITS ETF Class A","4.55%","1.1375"
"/m/marlborough-global-fund-class-p-accumulation","GBP 25 million","Polar Capital Healthcare Opportunities Class I","4.28%","1.07"
"/m/marlborough-global-fund-class-p-accumulation","GBP 25 million","Fidelity Asia Pacific Opportunities Class W","4.03%","1.0075"
"/m/marlborough-global-fund-accumulation-inclusive","GBP 25 million","Artemis US Smaller Companies Class I","9.66%","2.415"
"/m/marlborough-global-fund-accumulation-inclusive","GBP 25 million","Old Mutual Global Investors (Onshore) North American Equity Class U1","7.16%","1.79"
"/m/marlborough-global-fund-accumulation-inclusive","GBP 25 million","T. Rowe Price SICAV US Blue Chip Equity Class Q","6.68%","1.67"
"/m/marlborough-global-fund-accumulation-inclusive","GBP 25 million","iShares S&P 500 Information Technology Sector UCITS ETF","5.82%","1.455"
"/m/marlborough-global-fund-accumulation-inclusive","GBP 25 million","iShares MSCI USA Momentum Factor UCITS ETF","5.51%","1.3775"
"/m/marlborough-global-fund-accumulation-inclusive","GBP 25 million","Man GLG Continental European Growth Professional","5.13%","1.2825"
"/m/marlborough-global-fund-accumulation-inclusive","GBP 25 million","Schroder ISF Asian Opportunities Class C","4.72%","1.18"
"/m/marlborough-global-fund-accumulation-inclusive","GBP 25 million","First Trust Eurozone AlphaDEX® UCITS ETF Class A","4.55%","1.1375"
"/m/marlborough-global-fund-accumulation-inclusive","GBP 25 million","Polar Capital Healthcare Opportunities Class I","4.28%","1.07"
"/m/marlborough-global-fund-accumulation-inclusive","GBP 25 million","Fidelity Asia Pacific Opportunities Class W","4.03%","1.0075"
"/m/marlborough-high-yield-fixed-interest-class-p-income","GBP 80 million","ALTICE 7.25% BDS 150522","2.37%","1.896"
"/m/marlborough-high-yield-fixed-interest-class-p-income","GBP 80 million","TELEC IT SPA 1.125 260322","2.11%","1.688"
"/m/marlborough-high-yield-fixed-interest-class-p-income","GBP 80 million","LINCOLN FIN 6.875 150421","2.09%","1.672"
"/m/marlborough-high-yield-fixed-interest-class-p-income","GBP 80 million","IT BUONI DEL 1.5 01/06/25","1.97%","1.576"
"/m/marlborough-high-yield-fixed-interest-class-p-income","GBP 80 million","LGE HOLDCO 7.125 150524","1.79%","1.432"
"/m/marlborough-high-yield-fixed-interest-class-p-income","GBP 80 million","ENTERTAINMENT ONE 151222","1.57%","1.256"
"/m/marlborough-high-yield-fixed-interest-class-p-income","GBP 80 million","STONEGATE 4.875 150322","1.56%","1.248"
"/m/marlborough-high-yield-fixed-interest-class-p-income","GBP 80 million","TELEC IT FIN 7.75 240133","1.53%","1.224"
"/m/marlborough-high-yield-fixed-interest-class-p-income","GBP 80 million","CYBG 8% 291249","1.51%","1.208"
"/m/marlborough-high-yield-fixed-interest-class-p-income","GBP 80 million","SENVION HLD 3.875 251022","1.47%","1.176"
"/m/marlborough-high-yield-fixed-interest-income-inclusive","GBP 80 million","ALTICE 7.25% BDS 150522","2.37%","1.896"
"/m/marlborough-high-yield-fixed-interest-income-inclusive","GBP 80 million","TELEC IT SPA 1.125 260322","2.11%","1.688"
"/m/marlborough-high-yield-fixed-interest-income-inclusive","GBP 80 million","LINCOLN FIN 6.875 150421","2.09%","1.672"
"/m/marlborough-high-yield-fixed-interest-income-inclusive","GBP 80 million","IT BUONI DEL 1.5 01/06/25","1.97%","1.576"
"/m/marlborough-high-yield-fixed-interest-income-inclusive","GBP 80 million","LGE HOLDCO 7.125 150524","1.79%","1.432"
"/m/marlborough-high-yield-fixed-interest-income-inclusive","GBP 80 million","ENTERTAINMENT ONE 151222","1.57%","1.256"
"/m/marlborough-high-yield-fixed-interest-income-inclusive","GBP 80 million","STONEGATE 4.875 150322","1.56%","1.248"
"/m/marlborough-high-yield-fixed-interest-income-inclusive","GBP 80 million","TELEC IT FIN 7.75 240133","1.53%","1.224"
"/m/marlborough-high-yield-fixed-interest-income-inclusive","GBP 80 million","CYBG 8% 291249","1.51%","1.208"
"/m/marlborough-high-yield-fixed-interest-income-inclusive","GBP 80 million","SENVION HLD 3.875 251022","1.47%","1.176"
"/m/marlborough-multi-cap-income-class-p-accumulation","GBP 1,647 million","Polar Capital Holdings","2.95%","48.5865"
"/m/marlborough-multi-cap-income-class-p-accumulation","GBP 1,647 million","Intermediate Capital Group","2.64%","43.4808"
"/m/marlborough-multi-cap-income-class-p-accumulation","GBP 1,647 million","Phoenix Group Holdings","2.49%","41.0103"
"/m/marlborough-multi-cap-income-class-p-accumulation","GBP 1,647 million","Smith (DS)","2.49%","41.0103"
"/m/marlborough-multi-cap-income-class-p-accumulation","GBP 1,647 million","WH Smith","2.10%","34.587"
"/m/marlborough-multi-cap-income-class-p-accumulation","GBP 1,647 million","Big Yellow Group","2.09%","34.4223"
"/m/marlborough-multi-cap-income-class-p-accumulation","GBP 1,647 million","Hill & Smith Holdings PLC,","2.05%","33.7635"
"/m/marlborough-multi-cap-income-class-p-accumulation","GBP 1,647 million","RPC Group","2.01%","33.1047"
"/m/marlborough-multi-cap-income-class-p-accumulation","GBP 1,647 million","SSE","1.88%","30.9636"
"/m/marlborough-multi-cap-income-class-p-accumulation","GBP 1,647 million","Pennon Group","1.85%","30.4695"
"/m/marlborough-multi-cap-income-class-p-income","GBP 1,647 million","Polar Capital Holdings","2.95%","48.5865"
"/m/marlborough-multi-cap-income-class-p-income","GBP 1,647 million","Intermediate Capital Group","2.64%","43.4808"
"/m/marlborough-multi-cap-income-class-p-income","GBP 1,647 million","Phoenix Group Holdings","2.49%","41.0103"
"/m/marlborough-multi-cap-income-class-p-income","GBP 1,647 million","Smith (DS)","2.49%","41.0103"
"/m/marlborough-multi-cap-income-class-p-income","GBP 1,647 million","WH Smith","2.10%","34.587"
"/m/marlborough-multi-cap-income-class-p-income","GBP 1,647 million","Big Yellow Group","2.09%","34.4223"
"/m/marlborough-multi-cap-income-class-p-income","GBP 1,647 million","Hill & Smith Holdings PLC,","2.05%","33.7635"
"/m/marlborough-multi-cap-income-class-p-income","GBP 1,647 million","RPC Group","2.01%","33.1047"
"/m/marlborough-multi-cap-income-class-p-income","GBP 1,647 million","SSE","1.88%","30.9636"
"/m/marlborough-multi-cap-income-class-p-income","GBP 1,647 million","Pennon Group","1.85%","30.4695"
"/m/marlborough-multi-cap-income-accumulation-inclusive","GBP 1,647 million","Polar Capital Holdings","2.95%","48.5865"
"/m/marlborough-multi-cap-income-accumulation-inclusive","GBP 1,647 million","Intermediate Capital Group","2.64%","43.4808"
"/m/marlborough-multi-cap-income-accumulation-inclusive","GBP 1,647 million","Phoenix Group Holdings","2.49%","41.0103"
"/m/marlborough-multi-cap-income-accumulation-inclusive","GBP 1,647 million","Smith (DS)","2.49%","41.0103"
"/m/marlborough-multi-cap-income-accumulation-inclusive","GBP 1,647 million","WH Smith","2.10%","34.587"
"/m/marlborough-multi-cap-income-accumulation-inclusive","GBP 1,647 million","Big Yellow Group","2.09%","34.4223"
"/m/marlborough-multi-cap-income-accumulation-inclusive","GBP 1,647 million","Hill & Smith Holdings PLC,","2.05%","33.7635"
"/m/marlborough-multi-cap-income-accumulation-inclusive","GBP 1,647 million","RPC Group","2.01%","33.1047"
"/m/marlborough-multi-cap-income-accumulation-inclusive","GBP 1,647 million","SSE","1.88%","30.9636"
"/m/marlborough-multi-cap-income-accumulation-inclusive","GBP 1,647 million","Pennon Group","1.85%","30.4695"
"/m/marlborough-multi-cap-income-income-inclusive","GBP 1,647 million","Polar Capital Holdings","2.95%","48.5865"
"/m/marlborough-multi-cap-income-income-inclusive","GBP 1,647 million","Intermediate Capital Group","2.64%","43.4808"
"/m/marlborough-multi-cap-income-income-inclusive","GBP 1,647 million","Phoenix Group Holdings","2.49%","41.0103"
"/m/marlborough-multi-cap-income-income-inclusive","GBP 1,647 million","Smith (DS)","2.49%","41.0103"
"/m/marlborough-multi-cap-income-income-inclusive","GBP 1,647 million","WH Smith","2.10%","34.587"
"/m/marlborough-multi-cap-income-income-inclusive","GBP 1,647 million","Big Yellow Group","2.09%","34.4223"
"/m/marlborough-multi-cap-income-income-inclusive","GBP 1,647 million","Hill & Smith Holdings PLC,","2.05%","33.7635"
"/m/marlborough-multi-cap-income-income-inclusive","GBP 1,647 million","RPC Group","2.01%","33.1047"
"/m/marlborough-multi-cap-income-income-inclusive","GBP 1,647 million","SSE","1.88%","30.9636"
"/m/marlborough-multi-cap-income-income-inclusive","GBP 1,647 million","Pennon Group","1.85%","30.4695"
"/m/marlborough-nano-cap-growth-class-p-accumulation","GBP 200 million","Impax Asset Management Group","2.76%","5.52"
"/m/marlborough-nano-cap-growth-class-p-accumulation","GBP 200 million","Future","2.47%","4.94"
"/m/marlborough-nano-cap-growth-class-p-accumulation","GBP 200 million","BATM Advanced Communications","1.75%","3.50"
"/m/marlborough-nano-cap-growth-class-p-accumulation","GBP 200 million","Moxico","1.75%","3.50"
"/m/marlborough-nano-cap-growth-class-p-accumulation","GBP 200 million","GRC International Group","1.66%","3.32"
"/m/marlborough-nano-cap-growth-class-p-accumulation","GBP 200 million","Spectra Systems Corporation","1.64%","3.28"
"/m/marlborough-nano-cap-growth-class-p-accumulation","GBP 200 million","Trinity Exploration & Production","1.56%","3.12"
"/m/marlborough-nano-cap-growth-class-p-accumulation","GBP 200 million","CLEARSTAR INC","1.53%","3.06"
"/m/marlborough-nano-cap-growth-class-p-accumulation","GBP 200 million","OXFORD METRICS","1.45%","2.90"
"/m/marlborough-nano-cap-growth-class-p-accumulation","GBP 200 million","Everyman Media Group","1.42%","2.84"
"/m/marlborough-nano-cap-growth-accumulation-inclusive","GBP 200 million","Impax Asset Management Group","2.76%","5.52"
"/m/marlborough-nano-cap-growth-accumulation-inclusive","GBP 200 million","Future","2.47%","4.94"
"/m/marlborough-nano-cap-growth-accumulation-inclusive","GBP 200 million","BATM Advanced Communications","1.75%","3.50"
"/m/marlborough-nano-cap-growth-accumulation-inclusive","GBP 200 million","Moxico","1.75%","3.50"
"/m/marlborough-nano-cap-growth-accumulation-inclusive","GBP 200 million","GRC International Group","1.66%","3.32"
"/m/marlborough-nano-cap-growth-accumulation-inclusive","GBP 200 million","Spectra Systems Corporation","1.64%","3.28"
"/m/marlborough-nano-cap-growth-accumulation-inclusive","GBP 200 million","Trinity Exploration & Production","1.56%","3.12"
"/m/marlborough-nano-cap-growth-accumulation-inclusive","GBP 200 million","CLEARSTAR INC","1.53%","3.06"
"/m/marlborough-nano-cap-growth-accumulation-inclusive","GBP 200 million","OXFORD METRICS","1.45%","2.90"
"/m/marlborough-nano-cap-growth-accumulation-inclusive","GBP 200 million","Everyman Media Group","1.42%","2.84"
"/m/marlborough-special-situations-class-p-accumulation","GBP 1,684 million","Fevertree Drinks","1.70%","28.628"
"/m/marlborough-special-situations-class-p-accumulation","GBP 1,684 million","XP Power","1.62%","27.2808"
"/m/marlborough-special-situations-class-p-accumulation","GBP 1,684 million","Oxford BioMedica","1.61%","27.1124"
"/m/marlborough-special-situations-class-p-accumulation","GBP 1,684 million","Restore","1.46%","24.5864"
"/m/marlborough-special-situations-class-p-accumulation","GBP 1,684 million","Genus","1.44%","24.2496"
"/m/marlborough-special-situations-class-p-accumulation","GBP 1,684 million","Burford Capital","1.42%","23.9128"
"/m/marlborough-special-situations-class-p-accumulation","GBP 1,684 million","Dechra Pharmaceuticals","1.42%","23.9128"
"/m/marlborough-special-situations-class-p-accumulation","GBP 1,684 million","Sanne Group","1.35%","22.734"
"/m/marlborough-special-situations-class-p-accumulation","GBP 1,684 million","Hilton Food Group","1.32%","22.2288"
"/m/marlborough-special-situations-class-p-accumulation","GBP 1,684 million","NMC Health","1.29%","21.7236"
"/m/marlborough-special-situations-accumulation-inclusive","GBP 1,684 million","Fevertree Drinks","1.70%","28.628"
"/m/marlborough-special-situations-accumulation-inclusive","GBP 1,684 million","XP Power","1.62%","27.2808"
"/m/marlborough-special-situations-accumulation-inclusive","GBP 1,684 million","Oxford BioMedica","1.61%","27.1124"
"/m/marlborough-special-situations-accumulation-inclusive","GBP 1,684 million","Restore","1.46%","24.5864"
"/m/marlborough-special-situations-accumulation-inclusive","GBP 1,684 million","Genus","1.44%","24.2496"
"/m/marlborough-special-situations-accumulation-inclusive","GBP 1,684 million","Burford Capital","1.42%","23.9128"
"/m/marlborough-special-situations-accumulation-inclusive","GBP 1,684 million","Dechra Pharmaceuticals","1.42%","23.9128"
"/m/marlborough-special-situations-accumulation-inclusive","GBP 1,684 million","Sanne Group","1.35%","22.734"
"/m/marlborough-special-situations-accumulation-inclusive","GBP 1,684 million","Hilton Food Group","1.32%","22.2288"
"/m/marlborough-special-situations-accumulation-inclusive","GBP 1,684 million","NMC Health","1.29%","21.7236"
"/m/marlborough-uk-micro-cap-growth-class-p-accumulation","GBP 1,273 million","Learning Technologies Group","2.28%","29.0244"
"/m/marlborough-uk-micro-cap-growth-class-p-accumulation","GBP 1,273 million","Huntsworth","1.85%","23.5505"
"/m/marlborough-uk-micro-cap-growth-class-p-accumulation","GBP 1,273 million","Imimobile","1.74%","22.1502"
"/m/marlborough-uk-micro-cap-growth-class-p-accumulation","GBP 1,273 million","Accesso Technology Group","1.46%","18.5858"
"/m/marlborough-uk-micro-cap-growth-class-p-accumulation","GBP 1,273 million","Focusrite","1.37%","17.4401"
"/m/marlborough-uk-micro-cap-growth-class-p-accumulation","GBP 1,273 million","Quixant","1.22%","15.5306"
"/m/marlborough-uk-micro-cap-growth-class-p-accumulation","GBP 1,273 million","Draper Esprit","1.21%","15.4033"
"/m/marlborough-uk-micro-cap-growth-class-p-accumulation","GBP 1,273 million","Next Fifteen Communications","1.14%","14.5122"
"/m/marlborough-uk-micro-cap-growth-class-p-accumulation","GBP 1,273 million","Impax Asset Management Group","1.12%","14.2576"
"/m/marlborough-uk-micro-cap-growth-class-p-accumulation","GBP 1,273 million","GB Group","1.11%","14.1303"
"/m/marlborough-uk-micro-cap-growth-accumulation-inclusive","GBP 1,273 million","Learning Technologies Group","2.28%","29.0244"
"/m/marlborough-uk-micro-cap-growth-accumulation-inclusive","GBP 1,273 million","Huntsworth","1.85%","23.5505"
"/m/marlborough-uk-micro-cap-growth-accumulation-inclusive","GBP 1,273 million","Imimobile","1.74%","22.1502"
"/m/marlborough-uk-micro-cap-growth-accumulation-inclusive","GBP 1,273 million","Accesso Technology Group","1.46%","18.5858"
"/m/marlborough-uk-micro-cap-growth-accumulation-inclusive","GBP 1,273 million","Focusrite","1.37%","17.4401"
"/m/marlborough-uk-micro-cap-growth-accumulation-inclusive","GBP 1,273 million","Quixant","1.22%","15.5306"
"/m/marlborough-uk-micro-cap-growth-accumulation-inclusive","GBP 1,273 million","Draper Esprit","1.21%","15.4033"
"/m/marlborough-uk-micro-cap-growth-accumulation-inclusive","GBP 1,273 million","Next Fifteen Communications","1.14%","14.5122"
"/m/marlborough-uk-micro-cap-growth-accumulation-inclusive","GBP 1,273 million","Impax Asset Management Group","1.12%","14.2576"
"/m/marlborough-uk-micro-cap-growth-accumulation-inclusive","GBP 1,273 million","GB Group","1.11%","14.1303"
"/m/marlborough-uk-multi-cap-growth-class-p-income","GBP 349 million","Burford Capital","3.13%","10.9237"
"/m/marlborough-uk-multi-cap-growth-class-p-income","GBP 349 million","Homeserve","3.05%","10.6445"
"/m/marlborough-uk-multi-cap-growth-class-p-income","GBP 349 million","WORLDPAY GRP INC CLASS A","2.85%","9.9465"
"/m/marlborough-uk-multi-cap-growth-class-p-income","GBP 349 million","Abcam","2.68%","9.3532"
"/m/marlborough-uk-multi-cap-growth-class-p-income","GBP 349 million","Scottish Mortgage Investment Trust","2.67%","9.3183"
"/m/marlborough-uk-multi-cap-growth-class-p-income","GBP 349 million","Fevertree Drinks","2.58%","9.0042"
"/m/marlborough-uk-multi-cap-growth-class-p-income","GBP 349 million","Prudential","2.57%","8.9693"
"/m/marlborough-uk-multi-cap-growth-class-p-income","GBP 349 million","Dechra Pharmaceuticals","2.56%","8.9344"
"/m/marlborough-uk-multi-cap-growth-class-p-income","GBP 349 million","NMC Health","2.54%","8.8646"
"/m/marlborough-uk-multi-cap-growth-class-p-income","GBP 349 million","Craneware","2.53%","8.8297"
"/m/marlborough-uk-multi-cap-growth-income-inclusive","GBP 349 million","Burford Capital","3.13%","10.9237"
"/m/marlborough-uk-multi-cap-growth-income-inclusive","GBP 349 million","Homeserve","3.05%","10.6445"
"/m/marlborough-uk-multi-cap-growth-income-inclusive","GBP 349 million","WORLDPAY GRP INC CLASS A","2.85%","9.9465"
"/m/marlborough-uk-multi-cap-growth-income-inclusive","GBP 349 million","Abcam","2.68%","9.3532"
"/m/marlborough-uk-multi-cap-growth-income-inclusive","GBP 349 million","Scottish Mortgage Investment Trust","2.67%","9.3183"
"/m/marlborough-uk-multi-cap-growth-income-inclusive","GBP 349 million","Fevertree Drinks","2.58%","9.0042"
"/m/marlborough-uk-multi-cap-growth-income-inclusive","GBP 349 million","Prudential","2.57%","8.9693"
"/m/marlborough-uk-multi-cap-growth-income-inclusive","GBP 349 million","Dechra Pharmaceuticals","2.56%","8.9344"
"/m/marlborough-uk-multi-cap-growth-income-inclusive","GBP 349 million","NMC Health","2.54%","8.8646"
"/m/marlborough-uk-multi-cap-growth-income-inclusive","GBP 349 million","Craneware","2.53%","8.8297"
"/m/marlborough-us-multi-cap-income-class-p-income","GBP 46 million","Microsoft Corp.","5.02%","2.3092"
"/m/marlborough-us-multi-cap-income-class-p-income","GBP 46 million","Home Depot","4.05%","1.863"
"/m/marlborough-us-multi-cap-income-class-p-income","GBP 46 million","UnitedHealth Group","4.05%","1.863"
"/m/marlborough-us-multi-cap-income-class-p-income","GBP 46 million","Bank of America Corp.","3.98%","1.8308"
"/m/marlborough-us-multi-cap-income-class-p-income","GBP 46 million","Apple","3.85%","1.771"
"/m/marlborough-us-multi-cap-income-class-p-income","GBP 46 million","KAR Auction Services","3.85%","1.771"
"/m/marlborough-us-multi-cap-income-class-p-income","GBP 46 million","JPMorgan Chase & Co.","3.77%","1.7342"
"/m/marlborough-us-multi-cap-income-class-p-income","GBP 46 million","First Republic Bank San Francisco","3.72%","1.7112"
"/m/marlborough-us-multi-cap-income-class-p-income","GBP 46 million","Mastercard CL A","3.56%","1.6376"
"/m/marlborough-us-multi-cap-income-class-p-income","GBP 46 million","Equinix","3.48%","1.6008"
"/m/marlborough-us-multi-cap-income-income-inclusive","GBP 46 million","Microsoft Corp.","5.02%","2.3092"
"/m/marlborough-us-multi-cap-income-income-inclusive","GBP 46 million","Home Depot","4.05%","1.863"
"/m/marlborough-us-multi-cap-income-income-inclusive","GBP 46 million","UnitedHealth Group","4.05%","1.863"
"/m/marlborough-us-multi-cap-income-income-inclusive","GBP 46 million","Bank of America Corp.","3.98%","1.8308"
"/m/marlborough-us-multi-cap-income-income-inclusive","GBP 46 million","Apple","3.85%","1.771"
"/m/marlborough-us-multi-cap-income-income-inclusive","GBP 46 million","KAR Auction Services","3.85%","1.771"
"/m/marlborough-us-multi-cap-income-income-inclusive","GBP 46 million","JPMorgan Chase & Co.","3.77%","1.7342"
"/m/marlborough-us-multi-cap-income-income-inclusive","GBP 46 million","First Republic Bank San Francisco","3.72%","1.7112"
"/m/marlborough-us-multi-cap-income-income-inclusive","GBP 46 million","Mastercard CL A","3.56%","1.6376"
"/m/marlborough-us-multi-cap-income-income-inclusive","GBP 46 million","Equinix","3.48%","1.6008"
"/m/matthews-asia-credit-opportunities-i-income","GBP 23 million","DFCC Bank PLC, 9.625%, 10/31/2018","4.81%","1.1063"
"/m/matthews-asia-credit-opportunities-i-income","GBP 23 million","Debt and Asset Trading Corp., 1.000%, 10/10/2025","4.57%","1.0511"
"/m/matthews-asia-credit-opportunities-i-income","GBP 23 million","China Hongqiao Group, Ltd., 6.875%, 05/03/2018","4.47%","1.0281"
"/m/matthews-asia-credit-opportunities-i-income","GBP 23 million","SoftBank Group Corp., 6.000%, 07/19/2049","4.43%","1.0189"
"/m/matthews-asia-credit-opportunities-i-income","GBP 23 million","CP Foods Holdings, Ltd., Cnv., 0.500%, 09/22/2021","4.30%","0.989"
"/m/matthews-asia-credit-opportunities-i-income","GBP 23 million","Theta Capital Pte, Ltd., 6.750%, 10/31/2026","4.29%","0.9867"
"/m/matthews-asia-credit-opportunities-i-income","GBP 23 million","Delta Investment Horizon International, Ltd., Cnv., 3.000%, 05/26/2020","4.28%","0.9844"
"/m/matthews-asia-credit-opportunities-i-income","GBP 23 million","Wanda Properties International Co., Ltd., 7.250%, 01/29/2024","4.13%","0.9499"
"/m/matthews-asia-credit-opportunities-i-income","GBP 23 million","Listrindo Capital BV, 4.950%, 09/14/2026","4.05%","0.9315"
"/m/matthews-asia-credit-opportunities-i-income","GBP 23 million","Modernland Overseas Pte, Ltd., 6.950%, 04/13/2024","3.98%","0.9154"
"/m/matthews-asia-dividend-a-acc-accumulation-inclusive","USD 554 million","Minth Group","3.96%","21.9384"
"/m/matthews-asia-dividend-a-acc-accumulation-inclusive","USD 554 million","Shenzhou International Group Holdings (P Chip)","3.81%","21.1074"
"/m/matthews-asia-dividend-a-acc-accumulation-inclusive","USD 554 million","Hyundai Mobis Co.","3.64%","20.1656"
"/m/matthews-asia-dividend-a-acc-accumulation-inclusive","USD 554 million","China Construction Bank (H)","3.44%","19.0576"
"/m/matthews-asia-dividend-a-acc-accumulation-inclusive","USD 554 million","Nitori Holdings","2.68%","14.8472"
"/m/matthews-asia-dividend-a-acc-accumulation-inclusive","USD 554 million","LG Chem Pfd.","2.55%","14.127"
"/m/matthews-asia-dividend-a-acc-accumulation-inclusive","USD 554 million","HSBC Holdings","2.50%","13.85"
"/m/matthews-asia-dividend-a-acc-accumulation-inclusive","USD 554 million","China Gas Holdings (P Chip)","2.31%","12.7974"
"/m/matthews-asia-dividend-a-acc-accumulation-inclusive","USD 554 million","Rohm Co.","2.20%","12.188"
"/m/matthews-asia-dividend-a-acc-accumulation-inclusive","USD 554 million","China Petroleum & Chemical Corp.","2.18%","12.0772"
"/m/matthews-asia-dividend-a-inc-income-inclusive","USD 554 million","Minth Group","3.96%","21.9384"
"/m/matthews-asia-dividend-a-inc-income-inclusive","USD 554 million","Shenzhou International Group Holdings (P Chip)","3.81%","21.1074"
"/m/matthews-asia-dividend-a-inc-income-inclusive","USD 554 million","Hyundai Mobis Co.","3.64%","20.1656"
"/m/matthews-asia-dividend-a-inc-income-inclusive","USD 554 million","China Construction Bank (H)","3.44%","19.0576"
"/m/matthews-asia-dividend-a-inc-income-inclusive","USD 554 million","Nitori Holdings","2.68%","14.8472"
"/m/matthews-asia-dividend-a-inc-income-inclusive","USD 554 million","LG Chem Pfd.","2.55%","14.127"
"/m/matthews-asia-dividend-a-inc-income-inclusive","USD 554 million","HSBC Holdings","2.50%","13.85"
"/m/matthews-asia-dividend-a-inc-income-inclusive","USD 554 million","China Gas Holdings (P Chip)","2.31%","12.7974"
"/m/matthews-asia-dividend-a-inc-income-inclusive","USD 554 million","Rohm Co.","2.20%","12.188"
"/m/matthews-asia-dividend-a-inc-income-inclusive","USD 554 million","China Petroleum & Chemical Corp.","2.18%","12.0772"
"/m/matthews-asia-dividend-i-accumulation","USD 554 million","Minth Group","3.96%","21.9384"
"/m/matthews-asia-dividend-i-accumulation","USD 554 million","Shenzhou International Group Holdings (P Chip)","3.81%","21.1074"
"/m/matthews-asia-dividend-i-accumulation","USD 554 million","Hyundai Mobis Co.","3.64%","20.1656"
"/m/matthews-asia-dividend-i-accumulation","USD 554 million","China Construction Bank (H)","3.44%","19.0576"
"/m/matthews-asia-dividend-i-accumulation","USD 554 million","Nitori Holdings","2.68%","14.8472"
"/m/matthews-asia-dividend-i-accumulation","USD 554 million","LG Chem Pfd.","2.55%","14.127"
"/m/matthews-asia-dividend-i-accumulation","USD 554 million","HSBC Holdings","2.50%","13.85"
"/m/matthews-asia-dividend-i-accumulation","USD 554 million","China Gas Holdings (P Chip)","2.31%","12.7974"
"/m/matthews-asia-dividend-i-accumulation","USD 554 million","Rohm Co.","2.20%","12.188"
"/m/matthews-asia-dividend-i-accumulation","USD 554 million","China Petroleum & Chemical Corp.","2.18%","12.0772"
"/m/matthews-asia-dividend-i-income","USD 554 million","Minth Group","3.96%","21.9384"
"/m/matthews-asia-dividend-i-income","USD 554 million","Shenzhou International Group Holdings (P Chip)","3.81%","21.1074"
"/m/matthews-asia-dividend-i-income","USD 554 million","Hyundai Mobis Co.","3.64%","20.1656"
"/m/matthews-asia-dividend-i-income","USD 554 million","China Construction Bank (H)","3.44%","19.0576"
"/m/matthews-asia-dividend-i-income","USD 554 million","Nitori Holdings","2.68%","14.8472"
"/m/matthews-asia-dividend-i-income","USD 554 million","LG Chem Pfd.","2.55%","14.127"
"/m/matthews-asia-dividend-i-income","USD 554 million","HSBC Holdings","2.50%","13.85"
"/m/matthews-asia-dividend-i-income","USD 554 million","China Gas Holdings (P Chip)","2.31%","12.7974"
"/m/matthews-asia-dividend-i-income","USD 554 million","Rohm Co.","2.20%","12.188"
"/m/matthews-asia-dividend-i-income","USD 554 million","China Petroleum & Chemical Corp.","2.18%","12.0772"
"/m/matthews-asia-ex-japan-dividend-i-accumulation","GBP 19 million","Taiwan Semiconductor Manufacturing","3.93%","0.7467"
"/m/matthews-asia-ex-japan-dividend-i-accumulation","GBP 19 million","Postal Savings Bank of China (H)","3.03%","0.5757"
"/m/matthews-asia-ex-japan-dividend-i-accumulation","GBP 19 million","China Construction Bank (H)","2.88%","0.5472"
"/m/matthews-asia-ex-japan-dividend-i-accumulation","GBP 19 million","China Petroleum & Chemical Corp.","2.65%","0.5035"
"/m/matthews-asia-ex-japan-dividend-i-accumulation","GBP 19 million","Apac Realty","2.56%","0.4864"
"/m/matthews-asia-ex-japan-dividend-i-accumulation","GBP 19 million","China Mobile (Red Chip)","2.50%","0.475"
"/m/matthews-asia-ex-japan-dividend-i-accumulation","GBP 19 million","United Overseas Bank","2.44%","0.4636"
"/m/matthews-asia-ex-japan-dividend-i-accumulation","GBP 19 million","Grameenphone Ltd","2.42%","0.4598"
"/m/matthews-asia-ex-japan-dividend-i-accumulation","GBP 19 million","Minth Group","2.34%","0.4446"
"/m/matthews-asia-ex-japan-dividend-i-accumulation","GBP 19 million","Hyundai Mobis Co.","2.23%","0.4237"
"/m/matthews-asia-ex-japan-dividend-i-income","GBP 19 million","Taiwan Semiconductor Manufacturing","3.93%","0.7467"
"/m/matthews-asia-ex-japan-dividend-i-income","GBP 19 million","Postal Savings Bank of China (H)","3.03%","0.5757"
"/m/matthews-asia-ex-japan-dividend-i-income","GBP 19 million","China Construction Bank (H)","2.88%","0.5472"
"/m/matthews-asia-ex-japan-dividend-i-income","GBP 19 million","China Petroleum & Chemical Corp.","2.65%","0.5035"
"/m/matthews-asia-ex-japan-dividend-i-income","GBP 19 million","Apac Realty","2.56%","0.4864"
"/m/matthews-asia-ex-japan-dividend-i-income","GBP 19 million","China Mobile (Red Chip)","2.50%","0.475"
"/m/matthews-asia-ex-japan-dividend-i-income","GBP 19 million","United Overseas Bank","2.44%","0.4636"
"/m/matthews-asia-ex-japan-dividend-i-income","GBP 19 million","Grameenphone Ltd","2.42%","0.4598"
"/m/matthews-asia-ex-japan-dividend-i-income","GBP 19 million","Minth Group","2.34%","0.4446"
"/m/matthews-asia-ex-japan-dividend-i-income","GBP 19 million","Hyundai Mobis Co.","2.23%","0.4237"
"/m/matthews-asia-focus-i-accumulation","USD 1 million","Tencent Holdings (P Chip)","6.57%","0.0657"
"/m/matthews-asia-focus-i-accumulation","USD 1 million","AIA Group","6.24%","0.0624"
"/m/matthews-asia-focus-i-accumulation","USD 1 million","Broadcom, Ltd.","3.99%","0.0399"
"/m/matthews-asia-focus-i-accumulation","USD 1 million","Matahari Department Store","3.99%","0.0399"
"/m/matthews-asia-focus-i-accumulation","USD 1 million","Taiwan Semiconductor Manufacturing","3.53%","0.0353"
"/m/matthews-asia-focus-i-accumulation","USD 1 million","Xiabuxiabu Catering Management (China) Holdings","3.50%","0.035"
"/m/matthews-asia-focus-i-accumulation","USD 1 million","Samsung Electronics Co.","3.10%","0.031"
"/m/matthews-asia-focus-i-accumulation","USD 1 million","Jardine Matheson Holdings","3.10%","0.031"
"/m/matthews-asia-focus-i-accumulation","USD 1 million","CK Hutchison Holdings","3.06%","0.0306"
"/m/matthews-asia-focus-i-accumulation","USD 1 million","Heineken Malaysia","3.05%","0.0305"
"/m/matthews-asia-small-companies-i-gbp-accumulation","USD 16 million","Times China Holdings (P Chip)","2.14%","0.3424"
"/m/matthews-asia-small-companies-i-gbp-accumulation","USD 16 million","Incross","1.99%","0.3184"
"/m/matthews-asia-small-companies-i-gbp-accumulation","USD 16 million","Silergy","1.88%","0.3008"
"/m/matthews-asia-small-companies-i-gbp-accumulation","USD 16 million","Vitasoy International Holdings","1.88%","0.3008"
"/m/matthews-asia-small-companies-i-gbp-accumulation","USD 16 million","Value Added Technologies","1.87%","0.2992"
"/m/matthews-asia-small-companies-i-gbp-accumulation","USD 16 million","Shanghai Haohai Biological Technology (H)","1.85%","0.296"
"/m/matthews-asia-small-companies-i-gbp-accumulation","USD 16 million","GRUH Finance","1.72%","0.2752"
"/m/matthews-asia-small-companies-i-gbp-accumulation","USD 16 million","Valuetronics Holdings","1.70%","0.272"
"/m/matthews-asia-small-companies-i-gbp-accumulation","USD 16 million","DuzonBIzon","1.63%","0.2608"
"/m/matthews-asia-small-companies-i-gbp-accumulation","USD 16 million","China Aviation Oil (Singapore)","1.61%","0.2576"
"/m/matthews-asia-strategic-income-i-accumulation","USD 11 million","Malaysia Government Investment Issue, 3.508%, 05/15/2018","6.13%","0.6743"
"/m/matthews-asia-strategic-income-i-accumulation","USD 11 million","Malaysia Government Investment Issue, 3.226%, 04/15/2020","5.41%","0.5951"
"/m/matthews-asia-strategic-income-i-accumulation","USD 11 million","Delta Investment Horizon International, Ltd., Cnv., 3.000%, 05/26/2020","5.27%","0.5797"
"/m/matthews-asia-strategic-income-i-accumulation","USD 11 million","Debt and Asset Trading Corp., 1.000%, 10/10/2025","4.94%","0.5434"
"/m/matthews-asia-strategic-income-i-accumulation","USD 11 million","Indonesia Treasury Bond, 7.000%, 05/15/2027","4.55%","0.5005"
"/m/matthews-asia-strategic-income-i-accumulation","USD 11 million","Wanda Properties International Co., Ltd., 7.250%, 01/29/2024","4.46%","0.4906"
"/m/matthews-asia-strategic-income-i-accumulation","USD 11 million","Standard Chartered PLC, 6.500%, 12/29/2049","4.46%","0.4906"
"/m/matthews-asia-strategic-income-i-accumulation","USD 11 million","CP Foods Holdings, Ltd., Cnv., 0.500%, 09/22/2021","4.42%","0.4862"
"/m/matthews-asia-strategic-income-i-accumulation","USD 11 million","Theta Capital Pte, Ltd., 6.750%, 10/31/2026","4.00%","0.44"
"/m/matthews-asia-strategic-income-i-accumulation","USD 11 million","State Grid Corp. of China, 3.150%, 11/14/2021","3.94%","0.4334"
"/m/matthews-asia-strategic-income-i-income","USD 11 million","Malaysia Government Investment Issue, 3.508%, 05/15/2018","6.13%","0.6743"
"/m/matthews-asia-strategic-income-i-income","USD 11 million","Malaysia Government Investment Issue, 3.226%, 04/15/2020","5.41%","0.5951"
"/m/matthews-asia-strategic-income-i-income","USD 11 million","Delta Investment Horizon International, Ltd., Cnv., 3.000%, 05/26/2020","5.27%","0.5797"
"/m/matthews-asia-strategic-income-i-income","USD 11 million","Debt and Asset Trading Corp., 1.000%, 10/10/2025","4.94%","0.5434"
"/m/matthews-asia-strategic-income-i-income","USD 11 million","Indonesia Treasury Bond, 7.000%, 05/15/2027","4.55%","0.5005"
"/m/matthews-asia-strategic-income-i-income","USD 11 million","Wanda Properties International Co., Ltd., 7.250%, 01/29/2024","4.46%","0.4906"
"/m/matthews-asia-strategic-income-i-income","USD 11 million","Standard Chartered PLC, 6.500%, 12/29/2049","4.46%","0.4906"
"/m/matthews-asia-strategic-income-i-income","USD 11 million","CP Foods Holdings, Ltd., Cnv., 0.500%, 09/22/2021","4.42%","0.4862"
"/m/matthews-asia-strategic-income-i-income","USD 11 million","Theta Capital Pte, Ltd., 6.750%, 10/31/2026","4.00%","0.44"
"/m/matthews-asia-strategic-income-i-income","USD 11 million","State Grid Corp. of China, 3.150%, 11/14/2021","3.94%","0.4334"
"/m/matthews-china-i-accumulation","USD 21 million","Alibaba Group Holding ADS (N Shares)","9.34%","1.9614"
"/m/matthews-china-i-accumulation","USD 21 million","China Construction Bank (H)","7.25%","1.5225"
"/m/matthews-china-i-accumulation","USD 21 million","Tencent Holdings (P Chip)","6.63%","1.3923"
"/m/matthews-china-i-accumulation","USD 21 million","Agricultural Bank of China (H)","5.05%","1.0605"
"/m/matthews-china-i-accumulation","USD 21 million","Industrial and Commercial Bank of China (H)","5.02%","1.0542"
"/m/matthews-china-i-accumulation","USD 21 million","China Life Insurance Co. Ltd. (China)","4.47%","0.9387"
"/m/matthews-china-i-accumulation","USD 21 million","Ping An Insurance (H)","3.87%","0.8127"
"/m/matthews-china-i-accumulation","USD 21 million","Sino Biopharm (P Chip)","3.57%","0.7497"
"/m/matthews-china-i-accumulation","USD 21 million","ChinaSoft International (P Chip)","2.72%","0.5712"
"/m/matthews-china-i-accumulation","USD 21 million","China Mobile (Red Chip)","2.64%","0.5544"
"/m/matthews-china-accumulation-inclusive","USD 21 million","Alibaba Group Holding ADS (N Shares)","9.34%","1.9614"
"/m/matthews-china-accumulation-inclusive","USD 21 million","China Construction Bank (H)","7.25%","1.5225"
"/m/matthews-china-accumulation-inclusive","USD 21 million","Tencent Holdings (P Chip)","6.63%","1.3923"
"/m/matthews-china-accumulation-inclusive","USD 21 million","Agricultural Bank of China (H)","5.05%","1.0605"
"/m/matthews-china-accumulation-inclusive","USD 21 million","Industrial and Commercial Bank of China (H)","5.02%","1.0542"
"/m/matthews-china-accumulation-inclusive","USD 21 million","China Life Insurance Co. Ltd. (China)","4.47%","0.9387"
"/m/matthews-china-accumulation-inclusive","USD 21 million","Ping An Insurance (H)","3.87%","0.8127"
"/m/matthews-china-accumulation-inclusive","USD 21 million","Sino Biopharm (P Chip)","3.57%","0.7497"
"/m/matthews-china-accumulation-inclusive","USD 21 million","ChinaSoft International (P Chip)","2.72%","0.5712"
"/m/matthews-china-accumulation-inclusive","USD 21 million","China Mobile (Red Chip)","2.64%","0.5544"
"/m/matthews-china-dividend-i-accumulation","USD 14 million","Tencent Holdings (P Chip)","5.63%","0.7882"
"/m/matthews-china-dividend-i-accumulation","USD 14 million","Altaba","3.83%","0.5362"
"/m/matthews-china-dividend-i-accumulation","USD 14 million","Ping An Insurance (H)","3.67%","0.5138"
"/m/matthews-china-dividend-i-accumulation","USD 14 million","China Petroleum & Chemical Corp.","3.57%","0.4998"
"/m/matthews-china-dividend-i-accumulation","USD 14 million","Postal Savings Bank of China (H)","3.20%","0.448"
"/m/matthews-china-dividend-i-accumulation","USD 14 million","WH Group","2.88%","0.4032"
"/m/matthews-china-dividend-i-accumulation","USD 14 million","Bank of China (H)","2.86%","0.4004"
"/m/matthews-china-dividend-i-accumulation","USD 14 million","Guangdong Provincial Expressway Development Co. Ltd. B","2.82%","0.3948"
"/m/matthews-china-dividend-i-accumulation","USD 14 million","China Maple Leaf Educational Systems (P Chip)","2.66%","0.3724"
"/m/matthews-china-dividend-i-accumulation","USD 14 million","Hong Kong Broadband Network","2.54%","0.3556"
"/m/matthews-china-dividend-i-income","USD 14 million","Tencent Holdings (P Chip)","5.63%","0.7882"
"/m/matthews-china-dividend-i-income","USD 14 million","Altaba","3.83%","0.5362"
"/m/matthews-china-dividend-i-income","USD 14 million","Ping An Insurance (H)","3.67%","0.5138"
"/m/matthews-china-dividend-i-income","USD 14 million","China Petroleum & Chemical Corp.","3.57%","0.4998"
"/m/matthews-china-dividend-i-income","USD 14 million","Postal Savings Bank of China (H)","3.20%","0.448"
"/m/matthews-china-dividend-i-income","USD 14 million","WH Group","2.88%","0.4032"
"/m/matthews-china-dividend-i-income","USD 14 million","Bank of China (H)","2.86%","0.4004"
"/m/matthews-china-dividend-i-income","USD 14 million","Guangdong Provincial Expressway Development Co. Ltd. B","2.82%","0.3948"
"/m/matthews-china-dividend-i-income","USD 14 million","China Maple Leaf Educational Systems (P Chip)","2.66%","0.3724"
"/m/matthews-china-dividend-i-income","USD 14 million","Hong Kong Broadband Network","2.54%","0.3556"
"/m/matthews-china-dividend-accumulation-inclusive","USD 14 million","Tencent Holdings (P Chip)","5.63%","0.7882"
"/m/matthews-china-dividend-accumulation-inclusive","USD 14 million","Altaba","3.83%","0.5362"
"/m/matthews-china-dividend-accumulation-inclusive","USD 14 million","Ping An Insurance (H)","3.67%","0.5138"
"/m/matthews-china-dividend-accumulation-inclusive","USD 14 million","China Petroleum & Chemical Corp.","3.57%","0.4998"
"/m/matthews-china-dividend-accumulation-inclusive","USD 14 million","Postal Savings Bank of China (H)","3.20%","0.448"
"/m/matthews-china-dividend-accumulation-inclusive","USD 14 million","WH Group","2.88%","0.4032"
"/m/matthews-china-dividend-accumulation-inclusive","USD 14 million","Bank of China (H)","2.86%","0.4004"
"/m/matthews-china-dividend-accumulation-inclusive","USD 14 million","Guangdong Provincial Expressway Development Co. Ltd. B","2.82%","0.3948"
"/m/matthews-china-dividend-accumulation-inclusive","USD 14 million","China Maple Leaf Educational Systems (P Chip)","2.66%","0.3724"
"/m/matthews-china-dividend-accumulation-inclusive","USD 14 million","Hong Kong Broadband Network","2.54%","0.3556"
"/m/matthews-china-dividend-income-inclusive","USD 14 million","Tencent Holdings (P Chip)","5.63%","0.7882"
"/m/matthews-china-dividend-income-inclusive","USD 14 million","Altaba","3.83%","0.5362"
"/m/matthews-china-dividend-income-inclusive","USD 14 million","Ping An Insurance (H)","3.67%","0.5138"
"/m/matthews-china-dividend-income-inclusive","USD 14 million","China Petroleum & Chemical Corp.","3.57%","0.4998"
"/m/matthews-china-dividend-income-inclusive","USD 14 million","Postal Savings Bank of China (H)","3.20%","0.448"
"/m/matthews-china-dividend-income-inclusive","USD 14 million","WH Group","2.88%","0.4032"
"/m/matthews-china-dividend-income-inclusive","USD 14 million","Bank of China (H)","2.86%","0.4004"
"/m/matthews-china-dividend-income-inclusive","USD 14 million","Guangdong Provincial Expressway Development Co. Ltd. B","2.82%","0.3948"
"/m/matthews-china-dividend-income-inclusive","USD 14 million","China Maple Leaf Educational Systems (P Chip)","2.66%","0.3724"
"/m/matthews-china-dividend-income-inclusive","USD 14 million","Hong Kong Broadband Network","2.54%","0.3556"
"/m/matthews-china-small-companies-i-accumulation","USD 16 million","Silergy","6.51%","1.0416"
"/m/matthews-china-small-companies-i-accumulation","USD 16 million","TK Group Holdings","4.64%","0.7424"
"/m/matthews-china-small-companies-i-accumulation","USD 16 million","Sunny Friend Environmental Technology","4.40%","0.704"
"/m/matthews-china-small-companies-i-accumulation","USD 16 million","SITC International Holdings","3.81%","0.6096"
"/m/matthews-china-small-companies-i-accumulation","USD 16 million","China Aviation Oil (Singapore)","2.93%","0.4688"
"/m/matthews-china-small-companies-i-accumulation","USD 16 million","Shanghai Haohai Biological Technology (H)","2.93%","0.4688"
"/m/matthews-china-small-companies-i-accumulation","USD 16 million","Kingdee International Software Group (P Chip)","2.60%","0.416"
"/m/matthews-china-small-companies-i-accumulation","USD 16 million","Times China Holdings (P Chip)","2.49%","0.3984"
"/m/matthews-china-small-companies-i-accumulation","USD 16 million","China Maple Leaf Educational Systems (P Chip)","2.25%","0.36"
"/m/matthews-china-small-companies-i-accumulation","USD 16 million","Dah Sing Banking Group","2.06%","0.3296"
"/m/matthews-china-small-companies-accumulation-inclusive","USD 16 million","Silergy","6.51%","1.0416"
"/m/matthews-china-small-companies-accumulation-inclusive","USD 16 million","TK Group Holdings","4.64%","0.7424"
"/m/matthews-china-small-companies-accumulation-inclusive","USD 16 million","Sunny Friend Environmental Technology","4.40%","0.704"
"/m/matthews-china-small-companies-accumulation-inclusive","USD 16 million","SITC International Holdings","3.81%","0.6096"
"/m/matthews-china-small-companies-accumulation-inclusive","USD 16 million","China Aviation Oil (Singapore)","2.93%","0.4688"
"/m/matthews-china-small-companies-accumulation-inclusive","USD 16 million","Shanghai Haohai Biological Technology (H)","2.93%","0.4688"
"/m/matthews-china-small-companies-accumulation-inclusive","USD 16 million","Kingdee International Software Group (P Chip)","2.60%","0.416"
"/m/matthews-china-small-companies-accumulation-inclusive","USD 16 million","Times China Holdings (P Chip)","2.49%","0.3984"
"/m/matthews-china-small-companies-accumulation-inclusive","USD 16 million","China Maple Leaf Educational Systems (P Chip)","2.25%","0.36"
"/m/matthews-china-small-companies-accumulation-inclusive","USD 16 million","Dah Sing Banking Group","2.06%","0.3296"
"/m/matthews-india-i-accumulation","USD 105 million","Suzuki Motor Corp.","6.06%","6.363"
"/m/matthews-india-i-accumulation","USD 105 million","HDFC Bank","5.71%","5.9955"
"/m/matthews-india-i-accumulation","USD 105 million","ITC","5.19%","5.4495"
"/m/matthews-india-i-accumulation","USD 105 million","IndusInd Bank","4.96%","5.208"
"/m/matthews-india-i-accumulation","USD 105 million","Eicher Motors","4.89%","5.1345"
"/m/matthews-india-i-accumulation","USD 105 million","Kotak Mahindra Bank","4.45%","4.6725"
"/m/matthews-india-i-accumulation","USD 105 million","Shriram City Union Finance","3.66%","3.843"
"/m/matthews-india-i-accumulation","USD 105 million","Housing Development Finance Corp.","3.19%","3.3495"
"/m/matthews-india-i-accumulation","USD 105 million","Tata Consultancy Services","2.78%","2.919"
"/m/matthews-india-i-accumulation","USD 105 million","Marico","2.69%","2.8245"
"/m/matthews-india-accumulation-inclusive","USD 105 million","Suzuki Motor Corp.","6.06%","6.363"
"/m/matthews-india-accumulation-inclusive","USD 105 million","HDFC Bank","5.71%","5.9955"
"/m/matthews-india-accumulation-inclusive","USD 105 million","ITC","5.19%","5.4495"
"/m/matthews-india-accumulation-inclusive","USD 105 million","IndusInd Bank","4.96%","5.208"
"/m/matthews-india-accumulation-inclusive","USD 105 million","Eicher Motors","4.89%","5.1345"
"/m/matthews-india-accumulation-inclusive","USD 105 million","Kotak Mahindra Bank","4.45%","4.6725"
"/m/matthews-india-accumulation-inclusive","USD 105 million","Shriram City Union Finance","3.66%","3.843"
"/m/matthews-india-accumulation-inclusive","USD 105 million","Housing Development Finance Corp.","3.19%","3.3495"
"/m/matthews-india-accumulation-inclusive","USD 105 million","Tata Consultancy Services","2.78%","2.919"
"/m/matthews-india-accumulation-inclusive","USD 105 million","Marico","2.69%","2.8245"
"/m/matthews-japan-i-accumulation","GBP 227 million","Keyence Corp.","3.00%","6.81"
"/m/matthews-japan-i-accumulation","GBP 227 million","Nitori Holdings","2.78%","6.3106"
"/m/matthews-japan-i-accumulation","GBP 227 million","Mitsubishi UFJ Financial","2.69%","6.1063"
"/m/matthews-japan-i-accumulation","GBP 227 million","Suzuki Motor Corp.","2.53%","5.7431"
"/m/matthews-japan-i-accumulation","GBP 227 million","Asahi Intecc","2.52%","5.7204"
"/m/matthews-japan-i-accumulation","GBP 227 million","Nidec Corp.","2.43%","5.5161"
"/m/matthews-japan-i-accumulation","GBP 227 million","Sysmex Corp.","2.23%","5.0621"
"/m/matthews-japan-i-accumulation","GBP 227 million","Kao","2.18%","4.9486"
"/m/matthews-japan-i-accumulation","GBP 227 million","KOSE Corp.","2.16%","4.9032"
"/m/matthews-japan-i-accumulation","GBP 227 million","M3","2.15%","4.8805"
"/m/matthews-pacific-tiger-i-accumulation","USD 562 million","Sinopharm Group (H)","3.44%","19.3328"
"/m/matthews-pacific-tiger-i-accumulation","USD 562 million","Ping An Insurance (H)","3.16%","17.7592"
"/m/matthews-pacific-tiger-i-accumulation","USD 562 million","China Resources Beer (Holdings) (Red Chip)","2.95%","16.579"
"/m/matthews-pacific-tiger-i-accumulation","USD 562 million","Tencent Holdings (P Chip)","2.90%","16.298"
"/m/matthews-pacific-tiger-i-accumulation","USD 562 million","Baidu ADS (N Shares)","2.76%","15.5112"
"/m/matthews-pacific-tiger-i-accumulation","USD 562 million","Central Pattana PCL Fgn","2.69%","15.1178"
"/m/matthews-pacific-tiger-i-accumulation","USD 562 million","Vietnam Dairy Products JSC","2.53%","14.2186"
"/m/matthews-pacific-tiger-i-accumulation","USD 562 million","Titan","2.52%","14.1624"
"/m/matthews-pacific-tiger-i-accumulation","USD 562 million","Kotak Mahindra Bank","2.51%","14.1062"
"/m/matthews-pacific-tiger-i-accumulation","USD 562 million","NAVER","2.49%","13.9938"
"/m/matthews-pacific-tiger-i-income","USD 562 million","Sinopharm Group (H)","3.44%","19.3328"
"/m/matthews-pacific-tiger-i-income","USD 562 million","Ping An Insurance (H)","3.16%","17.7592"
"/m/matthews-pacific-tiger-i-income","USD 562 million","China Resources Beer (Holdings) (Red Chip)","2.95%","16.579"
"/m/matthews-pacific-tiger-i-income","USD 562 million","Tencent Holdings (P Chip)","2.90%","16.298"
"/m/matthews-pacific-tiger-i-income","USD 562 million","Baidu ADS (N Shares)","2.76%","15.5112"
"/m/matthews-pacific-tiger-i-income","USD 562 million","Central Pattana PCL Fgn","2.69%","15.1178"
"/m/matthews-pacific-tiger-i-income","USD 562 million","Vietnam Dairy Products JSC","2.53%","14.2186"
"/m/matthews-pacific-tiger-i-income","USD 562 million","Titan","2.52%","14.1624"
"/m/matthews-pacific-tiger-i-income","USD 562 million","Kotak Mahindra Bank","2.51%","14.1062"
"/m/matthews-pacific-tiger-i-income","USD 562 million","NAVER","2.49%","13.9938"
"/m/matthews-pacific-tiger-accumulation-inclusive","USD 562 million","Sinopharm Group (H)","3.44%","19.3328"
"/m/matthews-pacific-tiger-accumulation-inclusive","USD 562 million","Ping An Insurance (H)","3.16%","17.7592"
"/m/matthews-pacific-tiger-accumulation-inclusive","USD 562 million","China Resources Beer (Holdings) (Red Chip)","2.95%","16.579"
"/m/matthews-pacific-tiger-accumulation-inclusive","USD 562 million","Tencent Holdings (P Chip)","2.90%","16.298"
"/m/matthews-pacific-tiger-accumulation-inclusive","USD 562 million","Baidu ADS (N Shares)","2.76%","15.5112"
"/m/matthews-pacific-tiger-accumulation-inclusive","USD 562 million","Central Pattana PCL Fgn","2.69%","15.1178"
"/m/matthews-pacific-tiger-accumulation-inclusive","USD 562 million","Vietnam Dairy Products JSC","2.53%","14.2186"
"/m/matthews-pacific-tiger-accumulation-inclusive","USD 562 million","Titan","2.52%","14.1624"
"/m/matthews-pacific-tiger-accumulation-inclusive","USD 562 million","Kotak Mahindra Bank","2.51%","14.1062"
"/m/matthews-pacific-tiger-accumulation-inclusive","USD 562 million","NAVER","2.49%","13.9938"
"/m/melchior-asian-opportunities-i7-gbp-accumulation","n/a","Tencent Holdings (P Chip)","5.16%","0.00"
"/m/melchior-asian-opportunities-i7-gbp-accumulation","n/a","AIA Group","3.42%","0.00"
"/m/melchior-asian-opportunities-i7-gbp-accumulation","n/a","Shenzhou International Group Holdings (P Chip)","3.41%","0.00"
"/m/melchior-asian-opportunities-i7-gbp-accumulation","n/a","Galaxy Entertainment Group","3.15%","0.00"
"/m/melchior-asian-opportunities-i7-gbp-accumulation","n/a","Anhui Conch Cement Co.","3.08%","0.00"
"/m/melchior-asian-opportunities-i7-gbp-accumulation","n/a","Ping An Insurance (H)","3.05%","0.00"
"/m/melchior-asian-opportunities-i7-gbp-accumulation","n/a","ENN Energy Holdings (P Chip)","2.96%","0.00"
"/m/melchior-asian-opportunities-i7-gbp-accumulation","n/a","Alibaba Group Holding ADS (N Shares)","2.84%","0.00"
"/m/melchior-asian-opportunities-i7-gbp-accumulation","n/a","Fu Shou Yuan International Group (P Chip)","2.80%","0.00"
"/m/melchior-asian-opportunities-i7-gbp-accumulation","n/a","China Construction Bank (H)","2.75%","0.00"
"/m/melchior-european-absolute-return-i7-gbp-hedged-accumulation","GBP 47 million","Catco Reinsurance Opportunities Fund C Shares","1.01%","0.4747"
"/m/melchior-european-absolute-return-i7-gbp-hedged-accumulation","GBP 47 million","Barclays","0.57%","0.2679"
"/m/melchior-european-absolute-return-i7-gbp-hedged-accumulation","GBP 47 million","Howden Joinery Group","0.34%","0.1598"
"/m/melchior-european-absolute-return-i7-gbp-hedged-accumulation","GBP 47 million","Ascential","0.29%","0.1363"
"/m/melchior-european-absolute-return-i7-gbp-hedged-accumulation","GBP 47 million","JD Sports Fashion","0.28%","0.1316"
"/m/melchior-european-absolute-return-i7-gbp-hedged-accumulation","GBP 47 million","Cerved Group","0.21%","0.0987"
"/m/melchior-european-absolute-return-i7-gbp-hedged-accumulation","GBP 47 million","Inmobiliaria Colonial S.A.","0.18%","0.0846"
"/m/melchior-european-absolute-return-i7-gbp-hedged-accumulation","GBP 47 million","Grifols S.A. Cl B","0.14%","0.0658"
"/m/melchior-european-absolute-return-i7-gbp-hedged-accumulation","GBP 47 million","Compass Group","0.13%","0.0611"
"/m/melchior-european-absolute-return-i7-gbp-hedged-accumulation","GBP 47 million","Applus Services SA","0.12%","0.0564"
"/m/melchior-european-enhanced-absolute-return-i7-accumulation","GBP 7 million","Catco Reinsurance Opportunities Fund C Shares","2.52%","0.1764"
"/m/melchior-european-enhanced-absolute-return-i7-accumulation","GBP 7 million","Barclays","1.12%","0.0784"
"/m/melchior-european-enhanced-absolute-return-i7-accumulation","GBP 7 million","Howden Joinery Group","0.67%","0.0469"
"/m/melchior-european-enhanced-absolute-return-i7-accumulation","GBP 7 million","Ascential","0.57%","0.0399"
"/m/melchior-european-enhanced-absolute-return-i7-accumulation","GBP 7 million","JD Sports Fashion","0.56%","0.0392"
"/m/melchior-european-enhanced-absolute-return-i7-accumulation","GBP 7 million","Cerved Group","0.42%","0.0294"
"/m/melchior-european-enhanced-absolute-return-i7-accumulation","GBP 7 million","Inmobiliaria Colonial S.A.","0.35%","0.0245"
"/m/melchior-european-enhanced-absolute-return-i7-accumulation","GBP 7 million","Compass Group","0.25%","0.0175"
"/m/melchior-european-enhanced-absolute-return-i7-accumulation","GBP 7 million","Grifols S.A. Cl B","0.25%","0.0175"
"/m/melchior-european-enhanced-absolute-return-i7-accumulation","GBP 7 million","Applus Services SA","0.23%","0.0161"
"/m/melchior-european-opportunities-i7-gbp-accumulation","GBP 1,336 million","Roche Holding AG Part. Cert.","2.85%","38.076"
"/m/melchior-european-opportunities-i7-gbp-accumulation","GBP 1,336 million","Total S.A.","2.81%","37.5416"
"/m/melchior-european-opportunities-i7-gbp-accumulation","GBP 1,336 million","Finecobank","2.73%","36.4728"
"/m/melchior-european-opportunities-i7-gbp-accumulation","GBP 1,336 million","Ferguson","2.73%","36.4728"
"/m/melchior-european-opportunities-i7-gbp-accumulation","GBP 1,336 million","Compass Group","2.49%","33.2664"
"/m/melchior-european-opportunities-i7-gbp-accumulation","GBP 1,336 million","ASR Nederland","2.38%","31.7968"
"/m/melchior-european-opportunities-i7-gbp-accumulation","GBP 1,336 million","Prudential","2.26%","30.1936"
"/m/melchior-european-opportunities-i7-gbp-accumulation","GBP 1,336 million","Diageo","2.25%","30.06"
"/m/melchior-european-opportunities-i7-gbp-accumulation","GBP 1,336 million","Cerved Group","2.25%","30.06"
"/m/melchior-european-opportunities-i7-gbp-accumulation","GBP 1,336 million","GRIFOLS S.A.","2.04%","27.2544"
"/m/melchior-global-conservative-i7-gbp-accumulation","GBP 7 million","OYSTER AR GBP -IM GBP-","7.40%","0.518"
"/m/melchior-global-conservative-i7-gbp-accumulation","GBP 7 million","UNI GL ALT R PR -RAH GBP CAP","5.75%","0.4025"
"/m/melchior-global-conservative-i7-gbp-accumulation","GBP 7 million","Artemis US Absolute Return Class I","5.63%","0.3941"
"/m/melchior-global-conservative-i7-gbp-accumulation","GBP 7 million","MEL ST ALL WEA CR FD X7 GBP H","5.40%","0.378"
"/m/melchior-global-conservative-i7-gbp-accumulation","GBP 7 million","HarbourVest Global Private Equity","3.98%","0.2786"
"/m/melchior-global-conservative-i7-gbp-accumulation","GBP 7 million","Worldwide Healthcare Trust","3.10%","0.217"
"/m/melchior-global-conservative-i7-gbp-accumulation","GBP 7 million","Polar Capital Automation & Artificial Intelligence Class S","3.06%","0.2142"
"/m/melchior-global-conservative-i7-gbp-accumulation","GBP 7 million","MEL ST EU OPP X1C SHS -X1- CAP","3.05%","0.2135"
"/m/melchior-global-conservative-i7-gbp-accumulation","GBP 7 million","ASH INV I EQ OPP -I- CAP","3.04%","0.2128"
"/m/melchior-global-conservative-i7-gbp-accumulation","GBP 7 million","Scottish Mortgage Investment Trust","3.01%","0.2107"
"/m/melchior-global-multi-asset-i7-gbp-accumulation","GBP 2 million","ASH INV I EQ OPP -I- CAP","9.37%","0.1874"
"/m/melchior-global-multi-asset-i7-gbp-accumulation","GBP 2 million","OYSTER AR GBP -IM GBP-","9.14%","0.1828"
"/m/melchior-global-multi-asset-i7-gbp-accumulation","GBP 2 million","Ashburton India Fixed Income Opportunities Class I","9.06%","0.1812"
"/m/melchior-global-multi-asset-i7-gbp-accumulation","GBP 2 million","MEL ST EU OPP X1C SHS -X1- CAP","8.33%","0.1666"
"/m/melchior-global-multi-asset-i7-gbp-accumulation","GBP 2 million","ROCHE HOLDING REGS 2.875 14-21","8.00%","0.16"
"/m/melchior-global-multi-asset-i7-gbp-accumulation","GBP 2 million","MEL ST ALL WEA CR FD X7 GBP H","7.45%","0.149"
"/m/melchior-global-multi-asset-i7-gbp-accumulation","GBP 2 million","Artemis US Absolute Return Class I","6.85%","0.137"
"/m/melchior-global-multi-asset-i7-gbp-accumulation","GBP 2 million","Invesco Markets Plc Invesco Nasdaq Biotech UCITS ETF Class A","5.92%","0.1184"
"/m/melchior-global-multi-asset-i7-gbp-accumulation","GBP 2 million","TRANSPORT FOR LONDO 2.25 12-22","5.54%","0.1108"
"/m/melchior-global-multi-asset-i7-gbp-accumulation","GBP 2 million","KOREA DEV BK EMTN 2.00 14-18 2","5.34%","0.1068"
"/m/melchior-japan-advantage-i7-gbp-accumulation","n/a","Kumagai Gumi Co.","4.09%","0.00"
"/m/melchior-japan-advantage-i7-gbp-accumulation","n/a","MIRAIT Holdings","3.94%","0.00"
"/m/melchior-japan-advantage-i7-gbp-accumulation","n/a","Mitsubishi Motors Corp.","3.12%","0.00"
"/m/melchior-japan-advantage-i7-gbp-accumulation","n/a","Nippon Yakin Kogyo Co.","3.05%","0.00"
"/m/melchior-japan-advantage-i7-gbp-accumulation","n/a","Kohnan Shoji Co.","2.98%","0.00"
"/m/melchior-japan-advantage-i7-gbp-accumulation","n/a","Meidensha Corp.","2.97%","0.00"
"/m/melchior-japan-advantage-i7-gbp-accumulation","n/a","Toyoda Gosei Co.","2.69%","0.00"
"/m/melchior-japan-advantage-i7-gbp-accumulation","n/a","Japan Tobacco","2.63%","0.00"
"/m/melchior-japan-advantage-i7-gbp-accumulation","n/a","Hitachi Zosen Corp.","2.28%","0.00"
"/m/melchior-japan-advantage-i7-gbp-accumulation","n/a","Mitsui Fudosan","2.24%","0.00"
"/m/mfm-techinvest-special-situations-class-p-accumulation","GBP 13 million","StatPro Group","6.83%","0.8879"
"/m/mfm-techinvest-special-situations-class-p-accumulation","GBP 13 million","D4T4 Solutions","6.40%","0.832"
"/m/mfm-techinvest-special-situations-class-p-accumulation","GBP 13 million","Fairfx Group","4.47%","0.5811"
"/m/mfm-techinvest-special-situations-class-p-accumulation","GBP 13 million","Gan","4.05%","0.5265"
"/m/mfm-techinvest-special-situations-class-p-accumulation","GBP 13 million","Yu Group","3.95%","0.5135"
"/m/mfm-techinvest-special-situations-class-p-accumulation","GBP 13 million","Quiz","3.78%","0.4914"
"/m/mfm-techinvest-special-situations-class-p-accumulation","GBP 13 million","Bonmarche Holdings","3.76%","0.4888"
"/m/mfm-techinvest-special-situations-class-p-accumulation","GBP 13 million","Miton Group","3.40%","0.442"
"/m/mfm-techinvest-special-situations-class-p-accumulation","GBP 13 million","Mincon Group","3.22%","0.4186"
"/m/mfm-techinvest-special-situations-class-p-accumulation","GBP 13 million","boohoo group","3.12%","0.4056"
"/m/mfm-techinvest-special-situations-accumulation-inclusive","GBP 13 million","StatPro Group","6.83%","0.8879"
"/m/mfm-techinvest-special-situations-accumulation-inclusive","GBP 13 million","D4T4 Solutions","6.40%","0.832"
"/m/mfm-techinvest-special-situations-accumulation-inclusive","GBP 13 million","Fairfx Group","4.47%","0.5811"
"/m/mfm-techinvest-special-situations-accumulation-inclusive","GBP 13 million","Gan","4.05%","0.5265"
"/m/mfm-techinvest-special-situations-accumulation-inclusive","GBP 13 million","Yu Group","3.95%","0.5135"
"/m/mfm-techinvest-special-situations-accumulation-inclusive","GBP 13 million","Quiz","3.78%","0.4914"
"/m/mfm-techinvest-special-situations-accumulation-inclusive","GBP 13 million","Bonmarche Holdings","3.76%","0.4888"
"/m/mfm-techinvest-special-situations-accumulation-inclusive","GBP 13 million","Miton Group","3.40%","0.442"
"/m/mfm-techinvest-special-situations-accumulation-inclusive","GBP 13 million","Mincon Group","3.22%","0.4186"
"/m/mfm-techinvest-special-situations-accumulation-inclusive","GBP 13 million","boohoo group","3.12%","0.4056"
"/m/mfm-techinvest-technology-class-p-accumulation","GBP 45 million","Attunity","7.56%","3.402"
"/m/mfm-techinvest-technology-class-p-accumulation","GBP 45 million","Vicor Corp.","6.33%","2.8485"
"/m/mfm-techinvest-technology-class-p-accumulation","GBP 45 million","Mitek Systems","5.31%","2.3895"
"/m/mfm-techinvest-technology-class-p-accumulation","GBP 45 million","Radcom","5.03%","2.2635"
"/m/mfm-techinvest-technology-class-p-accumulation","GBP 45 million","Datawatch","4.42%","1.989"
"/m/mfm-techinvest-technology-class-p-accumulation","GBP 45 million","Radware","3.72%","1.674"
"/m/mfm-techinvest-technology-class-p-accumulation","GBP 45 million","Aviat Networks","3.70%","1.665"
"/m/mfm-techinvest-technology-class-p-accumulation","GBP 45 million","Ceragon Networks","3.35%","1.5075"
"/m/mfm-techinvest-technology-class-p-accumulation","GBP 45 million","Etsy","3.11%","1.3995"
"/m/mfm-techinvest-technology-class-p-accumulation","GBP 45 million","Nokia Corp. ADS","2.79%","1.2555"
"/m/mfm-techinvest-technology-accumulation-inclusive","GBP 45 million","Attunity","7.56%","3.402"
"/m/mfm-techinvest-technology-accumulation-inclusive","GBP 45 million","Vicor Corp.","6.33%","2.8485"
"/m/mfm-techinvest-technology-accumulation-inclusive","GBP 45 million","Mitek Systems","5.31%","2.3895"
"/m/mfm-techinvest-technology-accumulation-inclusive","GBP 45 million","Radcom","5.03%","2.2635"
"/m/mfm-techinvest-technology-accumulation-inclusive","GBP 45 million","Datawatch","4.42%","1.989"
"/m/mfm-techinvest-technology-accumulation-inclusive","GBP 45 million","Radware","3.72%","1.674"
"/m/mfm-techinvest-technology-accumulation-inclusive","GBP 45 million","Aviat Networks","3.70%","1.665"
"/m/mfm-techinvest-technology-accumulation-inclusive","GBP 45 million","Ceragon Networks","3.35%","1.5075"
"/m/mfm-techinvest-technology-accumulation-inclusive","GBP 45 million","Etsy","3.11%","1.3995"
"/m/mfm-techinvest-technology-accumulation-inclusive","GBP 45 million","Nokia Corp. ADS","2.79%","1.2555"
"/m/mfm-uk-primary-opportunities-class-p-accumulation","GBP 10 million","Royal Dutch Shell B","5.68%","0.568"
"/m/mfm-uk-primary-opportunities-class-p-accumulation","GBP 10 million","BP","4.18%","0.418"
"/m/mfm-uk-primary-opportunities-class-p-accumulation","GBP 10 million","HSBC Holdings PLC (UK Reg)","3.51%","0.351"
"/m/mfm-uk-primary-opportunities-class-p-accumulation","GBP 10 million","AstraZeneca","3.43%","0.343"
"/m/mfm-uk-primary-opportunities-class-p-accumulation","GBP 10 million","Vodafone Group","3.04%","0.304"
"/m/mfm-uk-primary-opportunities-class-p-accumulation","GBP 10 million","GlaxoSmithKline","2.84%","0.284"
"/m/mfm-uk-primary-opportunities-class-p-accumulation","GBP 10 million","British American Tobacco","2.81%","0.281"
"/m/mfm-uk-primary-opportunities-class-p-accumulation","GBP 10 million","Urban&Civic","2.32%","0.232"
"/m/mfm-uk-primary-opportunities-class-p-accumulation","GBP 10 million","Glencore","2.15%","0.215"
"/m/mfm-uk-primary-opportunities-class-p-accumulation","GBP 10 million","Rio Tinto","1.93%","0.193"
"/m/mfm-uk-primary-opportunities-class-p-income","GBP 10 million","Royal Dutch Shell B","5.68%","0.568"
"/m/mfm-uk-primary-opportunities-class-p-income","GBP 10 million","BP","4.18%","0.418"
"/m/mfm-uk-primary-opportunities-class-p-income","GBP 10 million","HSBC Holdings PLC (UK Reg)","3.51%","0.351"
"/m/mfm-uk-primary-opportunities-class-p-income","GBP 10 million","AstraZeneca","3.43%","0.343"
"/m/mfm-uk-primary-opportunities-class-p-income","GBP 10 million","Vodafone Group","3.04%","0.304"
"/m/mfm-uk-primary-opportunities-class-p-income","GBP 10 million","GlaxoSmithKline","2.84%","0.284"
"/m/mfm-uk-primary-opportunities-class-p-income","GBP 10 million","British American Tobacco","2.81%","0.281"
"/m/mfm-uk-primary-opportunities-class-p-income","GBP 10 million","Urban&Civic","2.32%","0.232"
"/m/mfm-uk-primary-opportunities-class-p-income","GBP 10 million","Glencore","2.15%","0.215"
"/m/mfm-uk-primary-opportunities-class-p-income","GBP 10 million","Rio Tinto","1.93%","0.193"
"/m/mfs-meridian-cont-euro-eq-class-a1-gbp-sicav-accumulation-inclusive","EUR 11 million","SAP AG","5.62%","0.6182"
"/m/mfs-meridian-cont-euro-eq-class-a1-gbp-sicav-accumulation-inclusive","EUR 11 million","Nestle S.A.","5.49%","0.6039"
"/m/mfs-meridian-cont-euro-eq-class-a1-gbp-sicav-accumulation-inclusive","EUR 11 million","Novartis AG","4.35%","0.4785"
"/m/mfs-meridian-cont-euro-eq-class-a1-gbp-sicav-accumulation-inclusive","EUR 11 million","Roche Holding AG Part. Cert.","4.27%","0.4697"
"/m/mfs-meridian-cont-euro-eq-class-a1-gbp-sicav-accumulation-inclusive","EUR 11 million","Deutsche Wohnen SE","4.10%","0.451"
"/m/mfs-meridian-cont-euro-eq-class-a1-gbp-sicav-accumulation-inclusive","EUR 11 million","Bayer AG","3.97%","0.4367"
"/m/mfs-meridian-cont-euro-eq-class-a1-gbp-sicav-accumulation-inclusive","EUR 11 million","L'Oreal S.A.","3.81%","0.4191"
"/m/mfs-meridian-cont-euro-eq-class-a1-gbp-sicav-accumulation-inclusive","EUR 11 million","Schneider Electric S.A.","3.61%","0.3971"
"/m/mfs-meridian-cont-euro-eq-class-a1-gbp-sicav-accumulation-inclusive","EUR 11 million","Capgemini SE","3.16%","0.3476"
"/m/mfs-meridian-cont-euro-eq-class-a1-gbp-sicav-accumulation-inclusive","EUR 11 million","LVMH Moet Hennessy Louis Vuitton SE","3.12%","0.3432"
"/m/mfs-meridian-cont-euro-eq-wh1-hedged-gbp-sicav-accumulation","EUR 11 million","SAP AG","5.62%","0.6182"
"/m/mfs-meridian-cont-euro-eq-wh1-hedged-gbp-sicav-accumulation","EUR 11 million","Nestle S.A.","5.49%","0.6039"
"/m/mfs-meridian-cont-euro-eq-wh1-hedged-gbp-sicav-accumulation","EUR 11 million","Novartis AG","4.35%","0.4785"
"/m/mfs-meridian-cont-euro-eq-wh1-hedged-gbp-sicav-accumulation","EUR 11 million","Roche Holding AG Part. Cert.","4.27%","0.4697"
"/m/mfs-meridian-cont-euro-eq-wh1-hedged-gbp-sicav-accumulation","EUR 11 million","Deutsche Wohnen SE","4.10%","0.451"
"/m/mfs-meridian-cont-euro-eq-wh1-hedged-gbp-sicav-accumulation","EUR 11 million","Bayer AG","3.97%","0.4367"
"/m/mfs-meridian-cont-euro-eq-wh1-hedged-gbp-sicav-accumulation","EUR 11 million","L'Oreal S.A.","3.81%","0.4191"
"/m/mfs-meridian-cont-euro-eq-wh1-hedged-gbp-sicav-accumulation","EUR 11 million","Schneider Electric S.A.","3.61%","0.3971"
"/m/mfs-meridian-cont-euro-eq-wh1-hedged-gbp-sicav-accumulation","EUR 11 million","Capgemini SE","3.16%","0.3476"
"/m/mfs-meridian-cont-euro-eq-wh1-hedged-gbp-sicav-accumulation","EUR 11 million","LVMH Moet Hennessy Louis Vuitton SE","3.12%","0.3432"
"/m/mfs-meridian-emg-market-debt-class-a1-gbp-sicav-accumulation-inclusive","USD 2,689 million","Russian Foreign Bond - Eurobond RegS 5.25% JUN 23 47","1.65%","44.3685"
"/m/mfs-meridian-emg-market-debt-class-a1-gbp-sicav-accumulation-inclusive","USD 2,689 million","Argentine Republic Government International Bond 6.875% APR 22 21","1.51%","40.6039"
"/m/mfs-meridian-emg-market-debt-class-a1-gbp-sicav-accumulation-inclusive","USD 2,689 million","Argentine Republic Government International Bond 5.875% JAN 11 28","1.26%","33.8814"
"/m/mfs-meridian-emg-market-debt-class-a1-gbp-sicav-accumulation-inclusive","USD 2,689 million","US Treasury Bond 2.5% FEB 15 46","1.15%","30.9235"
"/m/mfs-meridian-emg-market-debt-class-a1-gbp-sicav-accumulation-inclusive","USD 2,689 million","Mexico Government International Bond 4.15% MAR 28 27","1.10%","29.579"
"/m/mfs-meridian-emg-market-debt-class-a1-gbp-sicav-accumulation-inclusive","USD 2,689 million","Argentine Republic Government International Bond 5.625% JAN 26 22","1.05%","28.2345"
"/m/mfs-meridian-emg-market-debt-class-a1-gbp-sicav-accumulation-inclusive","USD 2,689 million","Mexico Government International Bond 3.75% JAN 11 28","1.03%","27.6967"
"/m/mfs-meridian-emg-market-debt-class-a1-gbp-sicav-accumulation-inclusive","USD 2,689 million","Republic of South Africa Government International Bond 5.875% JUN 22 30","1.02%","27.4278"
"/m/mfs-meridian-emg-market-debt-class-a1-gbp-sicav-accumulation-inclusive","USD 2,689 million","Southern Gas Corridor CJSC RegS 6.875% MAR 24 26","1.01%","27.1589"
"/m/mfs-meridian-emg-market-debt-class-a1-gbp-sicav-accumulation-inclusive","USD 2,689 million","US Treasury Note 2.625% FEB 28 23","0.94%","25.2766"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-accumulation","USD 2,689 million","Russian Foreign Bond - Eurobond RegS 5.25% JUN 23 47","1.65%","44.3685"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-accumulation","USD 2,689 million","Argentine Republic Government International Bond 6.875% APR 22 21","1.51%","40.6039"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-accumulation","USD 2,689 million","Argentine Republic Government International Bond 5.875% JAN 11 28","1.26%","33.8814"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-accumulation","USD 2,689 million","US Treasury Bond 2.5% FEB 15 46","1.15%","30.9235"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-accumulation","USD 2,689 million","Mexico Government International Bond 4.15% MAR 28 27","1.10%","29.579"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-accumulation","USD 2,689 million","Argentine Republic Government International Bond 5.625% JAN 26 22","1.05%","28.2345"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-accumulation","USD 2,689 million","Mexico Government International Bond 3.75% JAN 11 28","1.03%","27.6967"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-accumulation","USD 2,689 million","Republic of South Africa Government International Bond 5.875% JUN 22 30","1.02%","27.4278"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-accumulation","USD 2,689 million","Southern Gas Corridor CJSC RegS 6.875% MAR 24 26","1.01%","27.1589"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-accumulation","USD 2,689 million","US Treasury Note 2.625% FEB 28 23","0.94%","25.2766"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-income","USD 2,689 million","Russian Foreign Bond - Eurobond RegS 5.25% JUN 23 47","1.65%","44.3685"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-income","USD 2,689 million","Argentine Republic Government International Bond 6.875% APR 22 21","1.51%","40.6039"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-income","USD 2,689 million","Argentine Republic Government International Bond 5.875% JAN 11 28","1.26%","33.8814"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-income","USD 2,689 million","US Treasury Bond 2.5% FEB 15 46","1.15%","30.9235"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-income","USD 2,689 million","Mexico Government International Bond 4.15% MAR 28 27","1.10%","29.579"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-income","USD 2,689 million","Argentine Republic Government International Bond 5.625% JAN 26 22","1.05%","28.2345"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-income","USD 2,689 million","Mexico Government International Bond 3.75% JAN 11 28","1.03%","27.6967"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-income","USD 2,689 million","Republic of South Africa Government International Bond 5.875% JUN 22 30","1.02%","27.4278"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-income","USD 2,689 million","Southern Gas Corridor CJSC RegS 6.875% MAR 24 26","1.01%","27.1589"
"/m/mfs-meridian-emg-market-debt-wh1-hedge-gbp-sicav-income","USD 2,689 million","US Treasury Note 2.625% FEB 28 23","0.94%","25.2766"
"/m/mfs-meridian-euro-research-wh1-hedged-gbp-sicav-accumulation","EUR 1,950 million","Nestle S.A.","4.09%","79.755"
"/m/mfs-meridian-euro-research-wh1-hedged-gbp-sicav-accumulation","EUR 1,950 million","Beazley","2.96%","57.72"
"/m/mfs-meridian-euro-research-wh1-hedged-gbp-sicav-accumulation","EUR 1,950 million","BP","2.78%","54.21"
"/m/mfs-meridian-euro-research-wh1-hedged-gbp-sicav-accumulation","EUR 1,950 million","Tesco","2.58%","50.31"
"/m/mfs-meridian-euro-research-wh1-hedged-gbp-sicav-accumulation","EUR 1,950 million","Roche Holding AG Part. Cert.","2.47%","48.165"
"/m/mfs-meridian-euro-research-wh1-hedged-gbp-sicav-accumulation","EUR 1,950 million","LVMH Moet Hennessy Louis Vuitton SE","2.43%","47.385"
"/m/mfs-meridian-euro-research-wh1-hedged-gbp-sicav-accumulation","EUR 1,950 million","Linde AG","2.38%","46.41"
"/m/mfs-meridian-euro-research-wh1-hedged-gbp-sicav-accumulation","EUR 1,950 million","L.M. Ericsson Telephone Co. B","2.21%","43.095"
"/m/mfs-meridian-euro-research-wh1-hedged-gbp-sicav-accumulation","EUR 1,950 million","Bayer AG","2.13%","41.535"
"/m/mfs-meridian-euro-research-wh1-hedged-gbp-sicav-accumulation","EUR 1,950 million","Reckitt Benckiser Group","2.04%","39.78"
"/m/mfs-meridian-european-core-equity-w1-gbp-accumulation","EUR 86 million","Pernod Ricard S.A.","3.33%","2.8638"
"/m/mfs-meridian-european-core-equity-w1-gbp-accumulation","EUR 86 million","LVMH Moet Hennessy Louis Vuitton SE","3.32%","2.8552"
"/m/mfs-meridian-european-core-equity-w1-gbp-accumulation","EUR 86 million","Reckitt Benckiser Group","3.26%","2.8036"
"/m/mfs-meridian-european-core-equity-w1-gbp-accumulation","EUR 86 million","Akzo Nobel N.V.","2.65%","2.279"
"/m/mfs-meridian-european-core-equity-w1-gbp-accumulation","EUR 86 million","Bayer AG","2.57%","2.2102"
"/m/mfs-meridian-european-core-equity-w1-gbp-accumulation","EUR 86 million","Vonovia SE","2.57%","2.2102"
"/m/mfs-meridian-european-core-equity-w1-gbp-accumulation","EUR 86 million","Danone S.A.","2.43%","2.0898"
"/m/mfs-meridian-european-core-equity-w1-gbp-accumulation","EUR 86 million","Diageo","2.42%","2.0812"
"/m/mfs-meridian-european-core-equity-w1-gbp-accumulation","EUR 86 million","WPP","2.26%","1.9436"
"/m/mfs-meridian-european-core-equity-w1-gbp-accumulation","EUR 86 million","Linde AG","2.24%","1.9264"
"/m/mfs-meridian-european-core-equity-wh1-hedged-gbp-accumulation","EUR 86 million","Pernod Ricard S.A.","3.33%","2.8638"
"/m/mfs-meridian-european-core-equity-wh1-hedged-gbp-accumulation","EUR 86 million","LVMH Moet Hennessy Louis Vuitton SE","3.32%","2.8552"
"/m/mfs-meridian-european-core-equity-wh1-hedged-gbp-accumulation","EUR 86 million","Reckitt Benckiser Group","3.26%","2.8036"
"/m/mfs-meridian-european-core-equity-wh1-hedged-gbp-accumulation","EUR 86 million","Akzo Nobel N.V.","2.65%","2.279"
"/m/mfs-meridian-european-core-equity-wh1-hedged-gbp-accumulation","EUR 86 million","Bayer AG","2.57%","2.2102"
"/m/mfs-meridian-european-core-equity-wh1-hedged-gbp-accumulation","EUR 86 million","Vonovia SE","2.57%","2.2102"
"/m/mfs-meridian-european-core-equity-wh1-hedged-gbp-accumulation","EUR 86 million","Danone S.A.","2.43%","2.0898"
"/m/mfs-meridian-european-core-equity-wh1-hedged-gbp-accumulation","EUR 86 million","Diageo","2.42%","2.0812"
"/m/mfs-meridian-european-core-equity-wh1-hedged-gbp-accumulation","EUR 86 million","WPP","2.26%","1.9436"
"/m/mfs-meridian-european-core-equity-wh1-hedged-gbp-accumulation","EUR 86 million","Linde AG","2.24%","1.9264"
"/m/mfs-meridian-glob-tot-ret-wh1-gbp-hedged-sicav-accumulation","USD 2,855 million","US Treasury Note 1.375% APR 30 20","2.40%","68.52"
"/m/mfs-meridian-glob-tot-ret-wh1-gbp-hedged-sicav-accumulation","USD 2,855 million","Japan Government Twenty Year Bond 1.7% SEP 20 32","1.46%","41.683"
"/m/mfs-meridian-glob-tot-ret-wh1-gbp-hedged-sicav-accumulation","USD 2,855 million","Japan Government Twenty Year Bond 1.5% MAR 20 34","1.35%","38.5425"
"/m/mfs-meridian-glob-tot-ret-wh1-gbp-hedged-sicav-accumulation","USD 2,855 million","Philip Morris International","1.31%","37.4005"
"/m/mfs-meridian-glob-tot-ret-wh1-gbp-hedged-sicav-accumulation","USD 2,855 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","1.21%","34.5455"
"/m/mfs-meridian-glob-tot-ret-wh1-gbp-hedged-sicav-accumulation","USD 2,855 million","Japan Government Thirty Year Bond 2.4% MAR 20 37","1.12%","31.976"
"/m/mfs-meridian-glob-tot-ret-wh1-gbp-hedged-sicav-accumulation","USD 2,855 million","Honeywell International","1.11%","31.6905"
"/m/mfs-meridian-glob-tot-ret-wh1-gbp-hedged-sicav-accumulation","USD 2,855 million","Schneider Electric S.A.","1.05%","29.9775"
"/m/mfs-meridian-glob-tot-ret-wh1-gbp-hedged-sicav-accumulation","USD 2,855 million","JPMorgan Chase & Co.","1.03%","29.4065"
"/m/mfs-meridian-glob-tot-ret-wh1-gbp-hedged-sicav-accumulation","USD 2,855 million","Accenture Cl A","1.03%","29.4065"
"/m/mfs-meridian-glob-tot-return-class-a1-gbp-sicav-accumulation-inclusive","USD 2,855 million","US Treasury Note 1.375% APR 30 20","2.40%","68.52"
"/m/mfs-meridian-glob-tot-return-class-a1-gbp-sicav-accumulation-inclusive","USD 2,855 million","Japan Government Twenty Year Bond 1.7% SEP 20 32","1.46%","41.683"
"/m/mfs-meridian-glob-tot-return-class-a1-gbp-sicav-accumulation-inclusive","USD 2,855 million","Japan Government Twenty Year Bond 1.5% MAR 20 34","1.35%","38.5425"
"/m/mfs-meridian-glob-tot-return-class-a1-gbp-sicav-accumulation-inclusive","USD 2,855 million","Philip Morris International","1.31%","37.4005"
"/m/mfs-meridian-glob-tot-return-class-a1-gbp-sicav-accumulation-inclusive","USD 2,855 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","1.21%","34.5455"
"/m/mfs-meridian-glob-tot-return-class-a1-gbp-sicav-accumulation-inclusive","USD 2,855 million","Japan Government Thirty Year Bond 2.4% MAR 20 37","1.12%","31.976"
"/m/mfs-meridian-glob-tot-return-class-a1-gbp-sicav-accumulation-inclusive","USD 2,855 million","Honeywell International","1.11%","31.6905"
"/m/mfs-meridian-glob-tot-return-class-a1-gbp-sicav-accumulation-inclusive","USD 2,855 million","Schneider Electric S.A.","1.05%","29.9775"
"/m/mfs-meridian-glob-tot-return-class-a1-gbp-sicav-accumulation-inclusive","USD 2,855 million","JPMorgan Chase & Co.","1.03%","29.4065"
"/m/mfs-meridian-glob-tot-return-class-a1-gbp-sicav-accumulation-inclusive","USD 2,855 million","Accenture Cl A","1.03%","29.4065"
"/m/mfs-meridian-global-concentrated-wh1-accumulation","USD 1,059 million","Visa","6.07%","64.2813"
"/m/mfs-meridian-global-concentrated-wh1-accumulation","USD 1,059 million","Thermo Fisher Scientific","5.76%","60.9984"
"/m/mfs-meridian-global-concentrated-wh1-accumulation","USD 1,059 million","Accenture Cl A","5.52%","58.4568"
"/m/mfs-meridian-global-concentrated-wh1-accumulation","USD 1,059 million","Medtronic","5.30%","56.127"
"/m/mfs-meridian-global-concentrated-wh1-accumulation","USD 1,059 million","LVMH Moet Hennessy Louis Vuitton SE","5.05%","53.4795"
"/m/mfs-meridian-global-concentrated-wh1-accumulation","USD 1,059 million","Canadian National Railway Co.","4.65%","49.2435"
"/m/mfs-meridian-global-concentrated-wh1-accumulation","USD 1,059 million","Honeywell International","4.61%","48.8199"
"/m/mfs-meridian-global-concentrated-wh1-accumulation","USD 1,059 million","Bayer AG","4.46%","47.2314"
"/m/mfs-meridian-global-concentrated-wh1-accumulation","USD 1,059 million","Danone S.A.","4.43%","46.9137"
"/m/mfs-meridian-global-concentrated-wh1-accumulation","USD 1,059 million","State Street Corp.","4.40%","46.596"
"/m/mfs-meridian-global-energy-wh1-hedged-gbp-sicav-accumulation","USD 19 million","BP","9.28%","1.7632"
"/m/mfs-meridian-global-energy-wh1-hedged-gbp-sicav-accumulation","USD 19 million","EOG Resources","6.23%","1.1837"
"/m/mfs-meridian-global-energy-wh1-hedged-gbp-sicav-accumulation","USD 19 million","Schlumberger","5.76%","1.0944"
"/m/mfs-meridian-global-energy-wh1-hedged-gbp-sicav-accumulation","USD 19 million","Cairn Energy","5.33%","1.0127"
"/m/mfs-meridian-global-energy-wh1-hedged-gbp-sicav-accumulation","USD 19 million","Suncor Energy","5.04%","0.9576"
"/m/mfs-meridian-global-energy-wh1-hedged-gbp-sicav-accumulation","USD 19 million","Eni","5.02%","0.9538"
"/m/mfs-meridian-global-energy-wh1-hedged-gbp-sicav-accumulation","USD 19 million","Riverstone Energy","3.72%","0.7068"
"/m/mfs-meridian-global-energy-wh1-hedged-gbp-sicav-accumulation","USD 19 million","Concho Resources","3.33%","0.6327"
"/m/mfs-meridian-global-energy-wh1-hedged-gbp-sicav-accumulation","USD 19 million","EDP Renovaveis","3.19%","0.6061"
"/m/mfs-meridian-global-energy-wh1-hedged-gbp-sicav-accumulation","USD 19 million","EQT Corporation","3.19%","0.6061"
"/m/mfs-meridian-global-equity-class-a1-gbp-sicav-accumulation-inclusive","GBP 5,032 million","Thermo Fisher Scientific","2.98%","149.9536"
"/m/mfs-meridian-global-equity-class-a1-gbp-sicav-accumulation-inclusive","GBP 5,032 million","Visa","2.87%","144.4184"
"/m/mfs-meridian-global-equity-class-a1-gbp-sicav-accumulation-inclusive","GBP 5,032 million","Bayer AG","2.77%","139.3864"
"/m/mfs-meridian-global-equity-class-a1-gbp-sicav-accumulation-inclusive","GBP 5,032 million","Medtronic","2.66%","133.8512"
"/m/mfs-meridian-global-equity-class-a1-gbp-sicav-accumulation-inclusive","GBP 5,032 million","Accenture Cl A","2.64%","132.8448"
"/m/mfs-meridian-global-equity-class-a1-gbp-sicav-accumulation-inclusive","GBP 5,032 million","Honeywell International","2.44%","122.7808"
"/m/mfs-meridian-global-equity-class-a1-gbp-sicav-accumulation-inclusive","GBP 5,032 million","Comcast Corp. Cl A","2.42%","121.7744"
"/m/mfs-meridian-global-equity-class-a1-gbp-sicav-accumulation-inclusive","GBP 5,032 million","Nestle S.A.","2.40%","120.768"
"/m/mfs-meridian-global-equity-class-a1-gbp-sicav-accumulation-inclusive","GBP 5,032 million","LVMH Moet Hennessy Louis Vuitton SE","2.32%","116.7424"
"/m/mfs-meridian-global-equity-class-a1-gbp-sicav-accumulation-inclusive","GBP 5,032 million","Reckitt Benckiser Group","2.26%","113.7232"
"/m/mfs-meridian-global-equity-wh1-hedged-gbp-sicav-accumulation","GBP 5,032 million","Thermo Fisher Scientific","2.98%","149.9536"
"/m/mfs-meridian-global-equity-wh1-hedged-gbp-sicav-accumulation","GBP 5,032 million","Visa","2.87%","144.4184"
"/m/mfs-meridian-global-equity-wh1-hedged-gbp-sicav-accumulation","GBP 5,032 million","Bayer AG","2.77%","139.3864"
"/m/mfs-meridian-global-equity-wh1-hedged-gbp-sicav-accumulation","GBP 5,032 million","Medtronic","2.66%","133.8512"
"/m/mfs-meridian-global-equity-wh1-hedged-gbp-sicav-accumulation","GBP 5,032 million","Accenture Cl A","2.64%","132.8448"
"/m/mfs-meridian-global-equity-wh1-hedged-gbp-sicav-accumulation","GBP 5,032 million","Honeywell International","2.44%","122.7808"
"/m/mfs-meridian-global-equity-wh1-hedged-gbp-sicav-accumulation","GBP 5,032 million","Comcast Corp. Cl A","2.42%","121.7744"
"/m/mfs-meridian-global-equity-wh1-hedged-gbp-sicav-accumulation","GBP 5,032 million","Nestle S.A.","2.40%","120.768"
"/m/mfs-meridian-global-equity-wh1-hedged-gbp-sicav-accumulation","GBP 5,032 million","LVMH Moet Hennessy Louis Vuitton SE","2.32%","116.7424"
"/m/mfs-meridian-global-equity-wh1-hedged-gbp-sicav-accumulation","GBP 5,032 million","Reckitt Benckiser Group","2.26%","113.7232"
"/m/mfs-meridian-prudent-wealth-class-wh1-gbp-accumulation","GBP 337 million","LEG Immobilien AG","4.20%","14.154"
"/m/mfs-meridian-prudent-wealth-class-wh1-gbp-accumulation","GBP 337 million","Costco Wholesale Corp.","3.40%","11.458"
"/m/mfs-meridian-prudent-wealth-class-wh1-gbp-accumulation","GBP 337 million","US Treasury Note 1.625% MAR 31 19","2.82%","9.5034"
"/m/mfs-meridian-prudent-wealth-class-wh1-gbp-accumulation","GBP 337 million","US Treasury Note 1.75% SEP 30 19","2.82%","9.5034"
"/m/mfs-meridian-prudent-wealth-class-wh1-gbp-accumulation","GBP 337 million","US Treasury Note 1.625% MAR 15 20","2.82%","9.5034"
"/m/mfs-meridian-prudent-wealth-class-wh1-gbp-accumulation","GBP 337 million","US Treasury Note 1.625% JUN 30 19","2.80%","9.436"
"/m/mfs-meridian-prudent-wealth-class-wh1-gbp-accumulation","GBP 337 million","US Treasury Note 1.875% DEC 31 19","2.80%","9.436"
"/m/mfs-meridian-prudent-wealth-class-wh1-gbp-accumulation","GBP 337 million","US Treasury Note 1.875% JUN 30 20","2.79%","9.4023"
"/m/mfs-meridian-prudent-wealth-class-wh1-gbp-accumulation","GBP 337 million","Nestle S.A.","2.69%","9.0653"
"/m/mfs-meridian-prudent-wealth-class-wh1-gbp-accumulation","GBP 337 million","Alphabet Class A","2.55%","8.5935"
"/m/mfs-meridian-uk-equity-class-a1-gbp-sicav-accumulation-inclusive","USD 50 million","BP","6.72%","3.36"
"/m/mfs-meridian-uk-equity-class-a1-gbp-sicav-accumulation-inclusive","USD 50 million","British American Tobacco","4.96%","2.48"
"/m/mfs-meridian-uk-equity-class-a1-gbp-sicav-accumulation-inclusive","USD 50 million","Rio Tinto","4.60%","2.30"
"/m/mfs-meridian-uk-equity-class-a1-gbp-sicav-accumulation-inclusive","USD 50 million","Diageo","4.59%","2.295"
"/m/mfs-meridian-uk-equity-class-a1-gbp-sicav-accumulation-inclusive","USD 50 million","Vodafone Group","3.82%","1.91"
"/m/mfs-meridian-uk-equity-class-a1-gbp-sicav-accumulation-inclusive","USD 50 million","Reckitt Benckiser Group","3.82%","1.91"
"/m/mfs-meridian-uk-equity-class-a1-gbp-sicav-accumulation-inclusive","USD 50 million","GlaxoSmithKline","3.70%","1.85"
"/m/mfs-meridian-uk-equity-class-a1-gbp-sicav-accumulation-inclusive","USD 50 million","Tesco","3.15%","1.575"
"/m/mfs-meridian-uk-equity-class-a1-gbp-sicav-accumulation-inclusive","USD 50 million","HSBC Holdings PLC (UK Reg)","3.15%","1.575"
"/m/mfs-meridian-uk-equity-class-a1-gbp-sicav-accumulation-inclusive","USD 50 million","Experian","2.85%","1.425"
"/m/mfs-meridian-us-value-class-wh1-hedged-gbp-accumulation","USD 1,804 million","JPMorgan Chase & Co.","4.65%","83.886"
"/m/mfs-meridian-us-value-class-wh1-hedged-gbp-accumulation","USD 1,804 million","Wells Fargo & Co.","3.37%","60.7948"
"/m/mfs-meridian-us-value-class-wh1-hedged-gbp-accumulation","USD 1,804 million","Johnson & Johnson","3.28%","59.1712"
"/m/mfs-meridian-us-value-class-wh1-hedged-gbp-accumulation","USD 1,804 million","Accenture Cl A","3.06%","55.2024"
"/m/mfs-meridian-us-value-class-wh1-hedged-gbp-accumulation","USD 1,804 million","Honeywell International","2.57%","46.3628"
"/m/mfs-meridian-us-value-class-wh1-hedged-gbp-accumulation","USD 1,804 million","Philip Morris International","2.57%","46.3628"
"/m/mfs-meridian-us-value-class-wh1-hedged-gbp-accumulation","USD 1,804 million","Medtronic","2.45%","44.198"
"/m/mfs-meridian-us-value-class-wh1-hedged-gbp-accumulation","USD 1,804 million","Northrop Grumman Corp.","2.35%","42.394"
"/m/mfs-meridian-us-value-class-wh1-hedged-gbp-accumulation","USD 1,804 million","Goldman Sachs Group","2.26%","40.7704"
"/m/mfs-meridian-us-value-class-wh1-hedged-gbp-accumulation","USD 1,804 million","Pfizer","2.24%","40.4096"
"/m/mgts-afh-tactical-core-accumulation","GBP 426 million","iShares Core FTSE 100 UCITS ETF (Dist)","8.83%","37.6158"
"/m/mgts-afh-tactical-core-accumulation","GBP 426 million","Legal & General Short Dated Sterling Corporate Bond Index Fund C","7.97%","33.9522"
"/m/mgts-afh-tactical-core-accumulation","GBP 426 million","iShares £ Ultrashort Bond UCITS ETF","6.93%","29.5218"
"/m/mgts-afh-tactical-core-accumulation","GBP 426 million","iShares Core S&P 500 UCITS ETF","6.35%","27.051"
"/m/mgts-afh-tactical-core-accumulation","GBP 426 million","Vanguard ETFs FTSE 100 UCITS ETF -","5.79%","24.6654"
"/m/mgts-afh-tactical-core-accumulation","GBP 426 million","iShares Core EURO STOXX 50® UCITS ETF","5.78%","24.6228"
"/m/mgts-afh-tactical-core-accumulation","GBP 426 million","iShares FTSE 250 UCITS ETF","5.41%","23.0466"
"/m/mgts-afh-tactical-core-accumulation","GBP 426 million","iShares EURO STOXX Mid UCITS ETF","5.24%","22.3224"
"/m/mgts-afh-tactical-core-accumulation","GBP 426 million","iShares MSCI UK Small Cap UCITS ETF","4.84%","20.6184"
"/m/mgts-afh-tactical-core-accumulation","GBP 426 million","Legal & General European Index Trust C","3.94%","16.7844"
"/m/mgts-afh-tactical-core-income","GBP 426 million","iShares Core FTSE 100 UCITS ETF (Dist)","8.83%","37.6158"
"/m/mgts-afh-tactical-core-income","GBP 426 million","Legal & General Short Dated Sterling Corporate Bond Index Fund C","7.97%","33.9522"
"/m/mgts-afh-tactical-core-income","GBP 426 million","iShares £ Ultrashort Bond UCITS ETF","6.93%","29.5218"
"/m/mgts-afh-tactical-core-income","GBP 426 million","iShares Core S&P 500 UCITS ETF","6.35%","27.051"
"/m/mgts-afh-tactical-core-income","GBP 426 million","Vanguard ETFs FTSE 100 UCITS ETF -","5.79%","24.6654"
"/m/mgts-afh-tactical-core-income","GBP 426 million","iShares Core EURO STOXX 50® UCITS ETF","5.78%","24.6228"
"/m/mgts-afh-tactical-core-income","GBP 426 million","iShares FTSE 250 UCITS ETF","5.41%","23.0466"
"/m/mgts-afh-tactical-core-income","GBP 426 million","iShares EURO STOXX Mid UCITS ETF","5.24%","22.3224"
"/m/mgts-afh-tactical-core-income","GBP 426 million","iShares MSCI UK Small Cap UCITS ETF","4.84%","20.6184"
"/m/mgts-afh-tactical-core-income","GBP 426 million","Legal & General European Index Trust C","3.94%","16.7844"
"/m/mgts-st-johns-high-income-property-income","GBP 93 million","Callywith Retail Park, Bodwin","7.51%","6.9843"
"/m/mgts-st-johns-high-income-property-income","GBP 93 million","Unit G1 Rosie Road","6.02%","5.5986"
"/m/mgts-st-johns-high-income-property-income","GBP 93 million","Oswald Road, Oswestry","5.76%","5.3568"
"/m/mgts-st-johns-high-income-property-income","GBP 93 million","Ashfield Retail Centre","5.24%","4.8732"
"/m/mgts-st-johns-high-income-property-income","GBP 93 million","Oak House Taunton","5.11%","4.7523"
"/m/mgts-st-johns-high-income-property-income","GBP 93 million","Sundorne Retail Park, Shrewsbury","4.90%","4.557"
"/m/mgts-st-johns-high-income-property-income","GBP 93 million","Nelson House, Solihull","4.74%","4.4082"
"/m/mgts-st-johns-high-income-property-income","GBP 93 million","Ashchurch Industrial Estate","4.61%","4.2873"
"/m/mgts-st-johns-high-income-property-income","GBP 93 million","Quantum business park 1-5, ipswich, suffolk","4.49%","4.1757"
"/m/mgts-st-johns-high-income-property-income","GBP 93 million","Mansfield Road, Nottingham","4.18%","3.8874"
"/m/mi-charles-stanley-monthly-high-income-c-accumulation","GBP 71 million","4¾% Treasury Stock 2020","2.24%","1.5904"
"/m/mi-charles-stanley-monthly-high-income-c-accumulation","GBP 71 million","8% Treasury Stock 2021","2.03%","1.4413"
"/m/mi-charles-stanley-monthly-high-income-c-accumulation","GBP 71 million","4½% Treasury Gilt 2019","1.44%","1.0224"
"/m/mi-charles-stanley-monthly-high-income-c-accumulation","GBP 71 million","5% Treasury Stock 2025","1.33%","0.9443"
"/m/mi-charles-stanley-monthly-high-income-c-accumulation","GBP 71 million","BAE Systems","1.17%","0.8307"
"/m/mi-charles-stanley-monthly-high-income-c-accumulation","GBP 71 million","Scottish Widows Plc 5.5% 16/06/2023","1.17%","0.8307"
"/m/mi-charles-stanley-monthly-high-income-c-accumulation","GBP 71 million","Blackrock North American Income Trust","1.13%","0.8023"
"/m/mi-charles-stanley-monthly-high-income-c-accumulation","GBP 71 million","Royal Dutch Shell B","1.13%","0.8023"
"/m/mi-charles-stanley-monthly-high-income-c-accumulation","GBP 71 million","4% Treasury Gilt 2022","1.09%","0.7739"
"/m/mi-charles-stanley-monthly-high-income-c-accumulation","GBP 71 million","BP","1.07%","0.7597"
"/m/mi-charles-stanley-monthly-high-income-c-income","GBP 71 million","4¾% Treasury Stock 2020","2.24%","1.5904"
"/m/mi-charles-stanley-monthly-high-income-c-income","GBP 71 million","8% Treasury Stock 2021","2.03%","1.4413"
"/m/mi-charles-stanley-monthly-high-income-c-income","GBP 71 million","4½% Treasury Gilt 2019","1.44%","1.0224"
"/m/mi-charles-stanley-monthly-high-income-c-income","GBP 71 million","5% Treasury Stock 2025","1.33%","0.9443"
"/m/mi-charles-stanley-monthly-high-income-c-income","GBP 71 million","BAE Systems","1.17%","0.8307"
"/m/mi-charles-stanley-monthly-high-income-c-income","GBP 71 million","Scottish Widows Plc 5.5% 16/06/2023","1.17%","0.8307"
"/m/mi-charles-stanley-monthly-high-income-c-income","GBP 71 million","Blackrock North American Income Trust","1.13%","0.8023"
"/m/mi-charles-stanley-monthly-high-income-c-income","GBP 71 million","Royal Dutch Shell B","1.13%","0.8023"
"/m/mi-charles-stanley-monthly-high-income-c-income","GBP 71 million","4% Treasury Gilt 2022","1.09%","0.7739"
"/m/mi-charles-stanley-monthly-high-income-c-income","GBP 71 million","BP","1.07%","0.7597"
"/m/mi-charles-stanley-monthly-high-income-accumulation-inclusive","GBP 71 million","4¾% Treasury Stock 2020","2.24%","1.5904"
"/m/mi-charles-stanley-monthly-high-income-accumulation-inclusive","GBP 71 million","8% Treasury Stock 2021","2.03%","1.4413"
"/m/mi-charles-stanley-monthly-high-income-accumulation-inclusive","GBP 71 million","4½% Treasury Gilt 2019","1.44%","1.0224"
"/m/mi-charles-stanley-monthly-high-income-accumulation-inclusive","GBP 71 million","5% Treasury Stock 2025","1.33%","0.9443"
"/m/mi-charles-stanley-monthly-high-income-accumulation-inclusive","GBP 71 million","BAE Systems","1.17%","0.8307"
"/m/mi-charles-stanley-monthly-high-income-accumulation-inclusive","GBP 71 million","Scottish Widows Plc 5.5% 16/06/2023","1.17%","0.8307"
"/m/mi-charles-stanley-monthly-high-income-accumulation-inclusive","GBP 71 million","Blackrock North American Income Trust","1.13%","0.8023"
"/m/mi-charles-stanley-monthly-high-income-accumulation-inclusive","GBP 71 million","Royal Dutch Shell B","1.13%","0.8023"
"/m/mi-charles-stanley-monthly-high-income-accumulation-inclusive","GBP 71 million","4% Treasury Gilt 2022","1.09%","0.7739"
"/m/mi-charles-stanley-monthly-high-income-accumulation-inclusive","GBP 71 million","BP","1.07%","0.7597"
"/m/mi-charles-stanley-monthly-high-income-income-inclusive","GBP 71 million","4¾% Treasury Stock 2020","2.24%","1.5904"
"/m/mi-charles-stanley-monthly-high-income-income-inclusive","GBP 71 million","8% Treasury Stock 2021","2.03%","1.4413"
"/m/mi-charles-stanley-monthly-high-income-income-inclusive","GBP 71 million","4½% Treasury Gilt 2019","1.44%","1.0224"
"/m/mi-charles-stanley-monthly-high-income-income-inclusive","GBP 71 million","5% Treasury Stock 2025","1.33%","0.9443"
"/m/mi-charles-stanley-monthly-high-income-income-inclusive","GBP 71 million","BAE Systems","1.17%","0.8307"
"/m/mi-charles-stanley-monthly-high-income-income-inclusive","GBP 71 million","Scottish Widows Plc 5.5% 16/06/2023","1.17%","0.8307"
"/m/mi-charles-stanley-monthly-high-income-income-inclusive","GBP 71 million","Blackrock North American Income Trust","1.13%","0.8023"
"/m/mi-charles-stanley-monthly-high-income-income-inclusive","GBP 71 million","Royal Dutch Shell B","1.13%","0.8023"
"/m/mi-charles-stanley-monthly-high-income-income-inclusive","GBP 71 million","4% Treasury Gilt 2022","1.09%","0.7739"
"/m/mi-charles-stanley-monthly-high-income-income-inclusive","GBP 71 million","BP","1.07%","0.7597"
"/m/mi-charles-stanley-multi-asset-1-defensive-b-accumulation","GBP 4 million","US Treasury 0.125% Index Linked 15/07/2026","10.37%","0.4148"
"/m/mi-charles-stanley-multi-asset-1-defensive-b-accumulation","GBP 4 million","US Treasury 0.125% Index Linked 15/04/2021","10.13%","0.4052"
"/m/mi-charles-stanley-multi-asset-1-defensive-b-accumulation","GBP 4 million","iShares £ Ultrashort Bond UCITS ETF","10.12%","0.4048"
"/m/mi-charles-stanley-multi-asset-1-defensive-b-accumulation","GBP 4 million","iShares £ Corporate Bond 0-5yr UCITS ETF","9.84%","0.3936"
"/m/mi-charles-stanley-multi-asset-1-defensive-b-accumulation","GBP 4 million","XTrackers Xtrackers S&P 500 UCITS ETF 2C","8.29%","0.3316"
"/m/mi-charles-stanley-multi-asset-1-defensive-b-accumulation","GBP 4 million","4% Treasury Gilt 2022","8.01%","0.3204"
"/m/mi-charles-stanley-multi-asset-1-defensive-b-accumulation","GBP 4 million","2% Treasury Gilt 2020","5.90%","0.236"
"/m/mi-charles-stanley-multi-asset-1-defensive-b-accumulation","GBP 4 million","4¾% Treasury Stock 2020","5.37%","0.2148"
"/m/mi-charles-stanley-multi-asset-1-defensive-b-accumulation","GBP 4 million","Invesco Perpetual Global Targeted Returns Class Z","3.76%","0.1504"
"/m/mi-charles-stanley-multi-asset-1-defensive-b-accumulation","GBP 4 million","Vanguard ETFs FTSE 100 UCITS ETF -","3.62%","0.1448"
"/m/mi-charles-stanley-multi-asset-4-growth-b-accumulation","GBP 26 million","iShares Core FTSE 100 UCITS ETF (Dist)","7.84%","2.0384"
"/m/mi-charles-stanley-multi-asset-4-growth-b-accumulation","GBP 26 million","Vanguard ETFs S&P 500 UCTIS ETF -","5.48%","1.4248"
"/m/mi-charles-stanley-multi-asset-4-growth-b-accumulation","GBP 26 million","Man GLG Japan CoreAlpha Professional","5.01%","1.3026"
"/m/mi-charles-stanley-multi-asset-4-growth-b-accumulation","GBP 26 million","Legal & General Global Inflation Linked Bond Index Fund C","4.89%","1.2714"
"/m/mi-charles-stanley-multi-asset-4-growth-b-accumulation","GBP 26 million","Fidelity Asian Values","4.19%","1.0894"
"/m/mi-charles-stanley-multi-asset-4-growth-b-accumulation","GBP 26 million","iShares Core S&P 500 UCITS ETF","4.18%","1.0868"
"/m/mi-charles-stanley-multi-asset-4-growth-b-accumulation","GBP 26 million","US Treasury 0.125% Index Linked 15/04/2021","3.92%","1.0192"
"/m/mi-charles-stanley-multi-asset-4-growth-b-accumulation","GBP 26 million","BlackRock European Dynamic Class FD","3.83%","0.9958"
"/m/mi-charles-stanley-multi-asset-4-growth-b-accumulation","GBP 26 million","Legal & General UK Mid Cap Index Fund Class C","3.69%","0.9594"
"/m/mi-charles-stanley-multi-asset-4-growth-b-accumulation","GBP 26 million","Man GLG Undervalued Assets Class D","3.21%","0.8346"
"/m/mi-chelverton-european-select-accumulation","GBP 2 million","Roche Holding AG Part. Cert.","2.85%","0.057"
"/m/mi-chelverton-european-select-accumulation","GBP 2 million","Sanofi","2.83%","0.0566"
"/m/mi-chelverton-european-select-accumulation","GBP 2 million","UBS Group AG","2.76%","0.0552"
"/m/mi-chelverton-european-select-accumulation","GBP 2 million","Leonardo","2.58%","0.0516"
"/m/mi-chelverton-european-select-accumulation","GBP 2 million","PostNL","2.50%","0.05"
"/m/mi-chelverton-european-select-accumulation","GBP 2 million","Novartis AG","2.45%","0.049"
"/m/mi-chelverton-european-select-accumulation","GBP 2 million","Dometic Group AB","2.39%","0.0478"
"/m/mi-chelverton-european-select-accumulation","GBP 2 million","ING Groep N.V.","2.39%","0.0478"
"/m/mi-chelverton-european-select-accumulation","GBP 2 million","Zurich Insurance Group","2.35%","0.047"
"/m/mi-chelverton-european-select-accumulation","GBP 2 million","Ageas","2.21%","0.0442"
"/m/mi-chelverton-european-select-income","GBP 2 million","Roche Holding AG Part. Cert.","2.85%","0.057"
"/m/mi-chelverton-european-select-income","GBP 2 million","Sanofi","2.83%","0.0566"
"/m/mi-chelverton-european-select-income","GBP 2 million","UBS Group AG","2.76%","0.0552"
"/m/mi-chelverton-european-select-income","GBP 2 million","Leonardo","2.58%","0.0516"
"/m/mi-chelverton-european-select-income","GBP 2 million","PostNL","2.50%","0.05"
"/m/mi-chelverton-european-select-income","GBP 2 million","Novartis AG","2.45%","0.049"
"/m/mi-chelverton-european-select-income","GBP 2 million","Dometic Group AB","2.39%","0.0478"
"/m/mi-chelverton-european-select-income","GBP 2 million","ING Groep N.V.","2.39%","0.0478"
"/m/mi-chelverton-european-select-income","GBP 2 million","Zurich Insurance Group","2.35%","0.047"
"/m/mi-chelverton-european-select-income","GBP 2 million","Ageas","2.21%","0.0442"
"/m/mi-discretionary-unit-fund-accumulation-inclusive","GBP 54 million","Lighthouse Group","11.13%","6.0102"
"/m/mi-discretionary-unit-fund-accumulation-inclusive","GBP 54 million","The SimplyBiz Group","7.31%","3.9474"
"/m/mi-discretionary-unit-fund-accumulation-inclusive","GBP 54 million","VP","5.97%","3.2238"
"/m/mi-discretionary-unit-fund-accumulation-inclusive","GBP 54 million","MacFarlane Group","5.53%","2.9862"
"/m/mi-discretionary-unit-fund-accumulation-inclusive","GBP 54 million","Churchill China","4.45%","2.403"
"/m/mi-discretionary-unit-fund-accumulation-inclusive","GBP 54 million","Electrocomponents","4.32%","2.3328"
"/m/mi-discretionary-unit-fund-accumulation-inclusive","GBP 54 million","Hill & Smith Holdings PLC,","4.18%","2.2572"
"/m/mi-discretionary-unit-fund-accumulation-inclusive","GBP 54 million","Colefax Group","3.87%","2.0898"
"/m/mi-discretionary-unit-fund-accumulation-inclusive","GBP 54 million","Henry Boot","3.57%","1.9278"
"/m/mi-discretionary-unit-fund-accumulation-inclusive","GBP 54 million","Treatt","3.56%","1.9224"
"/m/mi-discretionary-unit-fund-income-inclusive","GBP 54 million","Lighthouse Group","11.13%","6.0102"
"/m/mi-discretionary-unit-fund-income-inclusive","GBP 54 million","The SimplyBiz Group","7.31%","3.9474"
"/m/mi-discretionary-unit-fund-income-inclusive","GBP 54 million","VP","5.97%","3.2238"
"/m/mi-discretionary-unit-fund-income-inclusive","GBP 54 million","MacFarlane Group","5.53%","2.9862"
"/m/mi-discretionary-unit-fund-income-inclusive","GBP 54 million","Churchill China","4.45%","2.403"
"/m/mi-discretionary-unit-fund-income-inclusive","GBP 54 million","Electrocomponents","4.32%","2.3328"
"/m/mi-discretionary-unit-fund-income-inclusive","GBP 54 million","Hill & Smith Holdings PLC,","4.18%","2.2572"
"/m/mi-discretionary-unit-fund-income-inclusive","GBP 54 million","Colefax Group","3.87%","2.0898"
"/m/mi-discretionary-unit-fund-income-inclusive","GBP 54 million","Henry Boot","3.57%","1.9278"
"/m/mi-discretionary-unit-fund-income-inclusive","GBP 54 million","Treatt","3.56%","1.9224"
"/m/mi-downing-monthly-income-accumulation","GBP 50 million","Duke Royalty","4.62%","2.31"
"/m/mi-downing-monthly-income-accumulation","GBP 50 million","Lok 'n Store Group","4.44%","2.22"
"/m/mi-downing-monthly-income-accumulation","GBP 50 million","Ramsdens Holdings","4.27%","2.135"
"/m/mi-downing-monthly-income-accumulation","GBP 50 million","Photo-Me International","4.05%","2.025"
"/m/mi-downing-monthly-income-accumulation","GBP 50 million","Morses Club","4.01%","2.005"
"/m/mi-downing-monthly-income-accumulation","GBP 50 million","Maintel Holdings","3.89%","1.945"
"/m/mi-downing-monthly-income-accumulation","GBP 50 million","Chesnara","3.84%","1.92"
"/m/mi-downing-monthly-income-accumulation","GBP 50 million","Sabre Insurance Group","3.68%","1.84"
"/m/mi-downing-monthly-income-accumulation","GBP 50 million","Warpaint London","3.67%","1.835"
"/m/mi-downing-monthly-income-accumulation","GBP 50 million","Urban Exposure","3.39%","1.695"
"/m/mi-downing-monthly-income-income","GBP 50 million","Duke Royalty","4.62%","2.31"
"/m/mi-downing-monthly-income-income","GBP 50 million","Lok 'n Store Group","4.44%","2.22"
"/m/mi-downing-monthly-income-income","GBP 50 million","Ramsdens Holdings","4.27%","2.135"
"/m/mi-downing-monthly-income-income","GBP 50 million","Photo-Me International","4.05%","2.025"
"/m/mi-downing-monthly-income-income","GBP 50 million","Morses Club","4.01%","2.005"
"/m/mi-downing-monthly-income-income","GBP 50 million","Maintel Holdings","3.89%","1.945"
"/m/mi-downing-monthly-income-income","GBP 50 million","Chesnara","3.84%","1.92"
"/m/mi-downing-monthly-income-income","GBP 50 million","Sabre Insurance Group","3.68%","1.84"
"/m/mi-downing-monthly-income-income","GBP 50 million","Warpaint London","3.67%","1.835"
"/m/mi-downing-monthly-income-income","GBP 50 million","Urban Exposure","3.39%","1.695"
"/m/mi-hawksmoor-distribution-fund-c-accumulation","GBP 131 million","Polar Capital Global Convertible Class I","4.83%","6.3273"
"/m/mi-hawksmoor-distribution-fund-c-accumulation","GBP 131 million","Phoenix Spree Deutschland","4.40%","5.764"
"/m/mi-hawksmoor-distribution-fund-c-accumulation","GBP 131 million","Royal London Short Duration Global High Yield Bond Class Z","3.90%","5.109"
"/m/mi-hawksmoor-distribution-fund-c-accumulation","GBP 131 million","Man GLG UK Income Professional","3.83%","5.0173"
"/m/mi-hawksmoor-distribution-fund-c-accumulation","GBP 131 million","Capital NAV:","3.82%","5.0042"
"/m/mi-hawksmoor-distribution-fund-c-accumulation","GBP 131 million","Fidelity Global Enhanced Income Class W Income","3.67%","4.8077"
"/m/mi-hawksmoor-distribution-fund-c-accumulation","GBP 131 million","Muzinich Asia Credit Opportunities Hedged Class Founder","3.60%","4.716"
"/m/mi-hawksmoor-distribution-fund-c-accumulation","GBP 131 million","BlackRock UK Income Class D","3.57%","4.6767"
"/m/mi-hawksmoor-distribution-fund-c-accumulation","GBP 131 million","Polar Capital Income Opportunities Class B1","3.40%","4.454"
"/m/mi-hawksmoor-distribution-fund-c-accumulation","GBP 131 million","Ashmore Emerging Market Total Return Class I","3.21%","4.2051"
"/m/mi-hawksmoor-distribution-fund-c-income","GBP 131 million","Polar Capital Global Convertible Class I","4.83%","6.3273"
"/m/mi-hawksmoor-distribution-fund-c-income","GBP 131 million","Phoenix Spree Deutschland","4.40%","5.764"
"/m/mi-hawksmoor-distribution-fund-c-income","GBP 131 million","Royal London Short Duration Global High Yield Bond Class Z","3.90%","5.109"
"/m/mi-hawksmoor-distribution-fund-c-income","GBP 131 million","Man GLG UK Income Professional","3.83%","5.0173"
"/m/mi-hawksmoor-distribution-fund-c-income","GBP 131 million","Capital NAV:","3.82%","5.0042"
"/m/mi-hawksmoor-distribution-fund-c-income","GBP 131 million","Fidelity Global Enhanced Income Class W Income","3.67%","4.8077"
"/m/mi-hawksmoor-distribution-fund-c-income","GBP 131 million","Muzinich Asia Credit Opportunities Hedged Class Founder","3.60%","4.716"
"/m/mi-hawksmoor-distribution-fund-c-income","GBP 131 million","BlackRock UK Income Class D","3.57%","4.6767"
"/m/mi-hawksmoor-distribution-fund-c-income","GBP 131 million","Polar Capital Income Opportunities Class B1","3.40%","4.454"
"/m/mi-hawksmoor-distribution-fund-c-income","GBP 131 million","Ashmore Emerging Market Total Return Class I","3.21%","4.2051"
"/m/mi-metropolis-valuefund-a-accumulation","GBP 73 million","Samsung Electronics Co Ltd (GDR)","8.58%","6.2634"
"/m/mi-metropolis-valuefund-a-accumulation","GBP 73 million","Ryanair Holdings","8.27%","6.0371"
"/m/mi-metropolis-valuefund-a-accumulation","GBP 73 million","IWG","7.81%","5.7013"
"/m/mi-metropolis-valuefund-a-accumulation","GBP 73 million","Sanofi","6.89%","5.0297"
"/m/mi-metropolis-valuefund-a-accumulation","GBP 73 million","Berkshire Hathaway B","6.72%","4.9056"
"/m/mi-metropolis-valuefund-a-accumulation","GBP 73 million","Cisco Systems","4.73%","3.4529"
"/m/mi-metropolis-valuefund-a-accumulation","GBP 73 million","eBay","4.71%","3.4383"
"/m/mi-metropolis-valuefund-a-accumulation","GBP 73 million","Allergan","4.62%","3.3726"
"/m/mi-metropolis-valuefund-a-accumulation","GBP 73 million","Nike Inc. Cl B","4.49%","3.2777"
"/m/mi-metropolis-valuefund-a-accumulation","GBP 73 million","Computacenter","4.32%","3.1536"
"/m/mi-metropolis-valuefund-a-income","GBP 73 million","Samsung Electronics Co Ltd (GDR)","8.58%","6.2634"
"/m/mi-metropolis-valuefund-a-income","GBP 73 million","Ryanair Holdings","8.27%","6.0371"
"/m/mi-metropolis-valuefund-a-income","GBP 73 million","IWG","7.81%","5.7013"
"/m/mi-metropolis-valuefund-a-income","GBP 73 million","Sanofi","6.89%","5.0297"
"/m/mi-metropolis-valuefund-a-income","GBP 73 million","Berkshire Hathaway B","6.72%","4.9056"
"/m/mi-metropolis-valuefund-a-income","GBP 73 million","Cisco Systems","4.73%","3.4529"
"/m/mi-metropolis-valuefund-a-income","GBP 73 million","eBay","4.71%","3.4383"
"/m/mi-metropolis-valuefund-a-income","GBP 73 million","Allergan","4.62%","3.3726"
"/m/mi-metropolis-valuefund-a-income","GBP 73 million","Nike Inc. Cl B","4.49%","3.2777"
"/m/mi-metropolis-valuefund-a-income","GBP 73 million","Computacenter","4.32%","3.1536"
"/m/mi-miton-cautious-monthly-income-b-accumulation","GBP 277 million","Royal Dutch Shell B","1.55%","4.2935"
"/m/mi-miton-cautious-monthly-income-b-accumulation","GBP 277 million","BP","1.28%","3.5456"
"/m/mi-miton-cautious-monthly-income-b-accumulation","GBP 277 million","Repsol","1.24%","3.4348"
"/m/mi-miton-cautious-monthly-income-b-accumulation","GBP 277 million","Rio Tinto","1.08%","2.9916"
"/m/mi-miton-cautious-monthly-income-b-accumulation","GBP 277 million","Total S.A.","1.07%","2.9639"
"/m/mi-miton-cautious-monthly-income-b-accumulation","GBP 277 million","UPM-Kymmene Oyj","1.04%","2.8808"
"/m/mi-miton-cautious-monthly-income-b-accumulation","GBP 277 million","China Resources Cement Holdings (Red Chip)","1.02%","2.8254"
"/m/mi-miton-cautious-monthly-income-b-accumulation","GBP 277 million","TUI AG","1.00%","2.77"
"/m/mi-miton-cautious-monthly-income-b-accumulation","GBP 277 million","Tesco","0.98%","2.7146"
"/m/mi-miton-cautious-monthly-income-b-accumulation","GBP 277 million","Eni","0.98%","2.7146"
"/m/mi-miton-cautious-monthly-income-b-income","GBP 277 million","Royal Dutch Shell B","1.55%","4.2935"
"/m/mi-miton-cautious-monthly-income-b-income","GBP 277 million","BP","1.28%","3.5456"
"/m/mi-miton-cautious-monthly-income-b-income","GBP 277 million","Repsol","1.24%","3.4348"
"/m/mi-miton-cautious-monthly-income-b-income","GBP 277 million","Rio Tinto","1.08%","2.9916"
"/m/mi-miton-cautious-monthly-income-b-income","GBP 277 million","Total S.A.","1.07%","2.9639"
"/m/mi-miton-cautious-monthly-income-b-income","GBP 277 million","UPM-Kymmene Oyj","1.04%","2.8808"
"/m/mi-miton-cautious-monthly-income-b-income","GBP 277 million","China Resources Cement Holdings (Red Chip)","1.02%","2.8254"
"/m/mi-miton-cautious-monthly-income-b-income","GBP 277 million","TUI AG","1.00%","2.77"
"/m/mi-miton-cautious-monthly-income-b-income","GBP 277 million","Tesco","0.98%","2.7146"
"/m/mi-miton-cautious-monthly-income-b-income","GBP 277 million","Eni","0.98%","2.7146"
"/m/mi-momentum-focus-3-a-accumulation","GBP 20 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross","9.58%","1.916"
"/m/mi-momentum-focus-3-a-accumulation","GBP 20 million","Muzinich Emerging Markets Short Duration S GBP A","7.58%","1.516"
"/m/mi-momentum-focus-3-a-accumulation","GBP 20 million","US Treasury 0.25% Index Linked 15/01/2025","7.02%","1.404"
"/m/mi-momentum-focus-3-a-accumulation","GBP 20 million","iShares £ Corporate Bond 0-5yr UCITS ETF","4.52%","0.904"
"/m/mi-momentum-focus-3-a-accumulation","GBP 20 million","Schroder Recovery Class Z","4.19%","0.838"
"/m/mi-momentum-focus-3-a-accumulation","GBP 20 million","Ediston Property Investment Company","3.79%","0.758"
"/m/mi-momentum-focus-3-a-accumulation","GBP 20 million","iShares Physical Gold ETC","3.55%","0.71"
"/m/mi-momentum-focus-3-a-accumulation","GBP 20 million","TB Evenlode Income Class C","3.34%","0.668"
"/m/mi-momentum-focus-3-a-accumulation","GBP 20 million","US Treasury 0.75% Index Linked 15/02/2042","3.32%","0.664"
"/m/mi-momentum-focus-3-a-accumulation","GBP 20 million","US Treasury 1.375% Index Linked 15/01/2020","3.23%","0.646"
"/m/mi-momentum-focus-4-a-accumulation","GBP 24 million","RWC Income Opportunities Class B GBP","7.38%","1.7712"
"/m/mi-momentum-focus-4-a-accumulation","GBP 24 million","Schroder Recovery Class Z","6.74%","1.6176"
"/m/mi-momentum-focus-4-a-accumulation","GBP 24 million","TB Evenlode Income Class C","6.42%","1.5408"
"/m/mi-momentum-focus-4-a-accumulation","GBP 24 million","iShares Core FTSE 100 UCITS ETF (Dist)","6.25%","1.50"
"/m/mi-momentum-focus-4-a-accumulation","GBP 24 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross","4.63%","1.1112"
"/m/mi-momentum-focus-4-a-accumulation","GBP 24 million","Muzinich Emerging Markets Short Duration S GBP A","4.62%","1.1088"
"/m/mi-momentum-focus-4-a-accumulation","GBP 24 million","US Treasury 0.25% Index Linked 15/01/2025","4.29%","1.0296"
"/m/mi-momentum-focus-4-a-accumulation","GBP 24 million","Lindsell Train LF Lindsell Train UK Equity","3.87%","0.9288"
"/m/mi-momentum-focus-4-a-accumulation","GBP 24 million","Ediston Property Investment Company","3.56%","0.8544"
"/m/mi-momentum-focus-4-a-accumulation","GBP 24 million","iShares Physical Gold ETC","3.54%","0.8496"
"/m/mi-momentum-focus-5-a-accumulation","GBP 30 million","iShares Core FTSE 100 UCITS ETF (Dist)","9.86%","2.958"
"/m/mi-momentum-focus-5-a-accumulation","GBP 30 million","Schroder Recovery Class Z","9.31%","2.793"
"/m/mi-momentum-focus-5-a-accumulation","GBP 30 million","TB Evenlode Income Class C","8.74%","2.622"
"/m/mi-momentum-focus-5-a-accumulation","GBP 30 million","RWC Income Opportunities Class B GBP","8.30%","2.49"
"/m/mi-momentum-focus-5-a-accumulation","GBP 30 million","Lindsell Train LF Lindsell Train UK Equity","5.25%","1.575"
"/m/mi-momentum-focus-5-a-accumulation","GBP 30 million","Muzinich Emerging Markets Short Duration S GBP A","4.62%","1.386"
"/m/mi-momentum-focus-5-a-accumulation","GBP 30 million","Ediston Property Investment Company","4.61%","1.383"
"/m/mi-momentum-focus-5-a-accumulation","GBP 30 million","iShares Physical Gold ETC","3.23%","0.969"
"/m/mi-momentum-focus-5-a-accumulation","GBP 30 million","AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross","3.18%","0.954"
"/m/mi-momentum-focus-5-a-accumulation","GBP 30 million","Contrarius Global Equity - Ins","3.13%","0.939"
"/m/mi-thornbridge-global-opportunities-class-c-accumulation","GBP 70 million","Partners Group AG","1.24%","0.868"
"/m/mi-thornbridge-global-opportunities-class-c-accumulation","GBP 70 million","Visa","1.22%","0.854"
"/m/mi-thornbridge-global-opportunities-class-c-accumulation","GBP 70 million","Croda International","1.13%","0.791"
"/m/mi-thornbridge-global-opportunities-class-c-accumulation","GBP 70 million","Align Technology","1.06%","0.742"
"/m/mi-thornbridge-global-opportunities-class-c-accumulation","GBP 70 million","Keywords Studios","1.05%","0.735"
"/m/mi-thornbridge-global-opportunities-class-c-accumulation","GBP 70 million","Cintas Corp.","1.02%","0.714"
"/m/mi-thornbridge-global-opportunities-class-c-accumulation","GBP 70 million","Intuitive Surgical","0.99%","0.693"
"/m/mi-thornbridge-global-opportunities-class-c-accumulation","GBP 70 million","Segro","0.98%","0.686"
"/m/mi-thornbridge-global-opportunities-class-c-accumulation","GBP 70 million","Estee Lauder Cos.","0.96%","0.672"
"/m/mi-thornbridge-global-opportunities-class-c-accumulation","GBP 70 million","Shiseido Co.","0.94%","0.658"
"/m/mi-thornbridge-global-opportunities-class-c-income","GBP 70 million","Partners Group AG","1.24%","0.868"
"/m/mi-thornbridge-global-opportunities-class-c-income","GBP 70 million","Visa","1.22%","0.854"
"/m/mi-thornbridge-global-opportunities-class-c-income","GBP 70 million","Croda International","1.13%","0.791"
"/m/mi-thornbridge-global-opportunities-class-c-income","GBP 70 million","Align Technology","1.06%","0.742"
"/m/mi-thornbridge-global-opportunities-class-c-income","GBP 70 million","Keywords Studios","1.05%","0.735"
"/m/mi-thornbridge-global-opportunities-class-c-income","GBP 70 million","Cintas Corp.","1.02%","0.714"
"/m/mi-thornbridge-global-opportunities-class-c-income","GBP 70 million","Intuitive Surgical","0.99%","0.693"
"/m/mi-thornbridge-global-opportunities-class-c-income","GBP 70 million","Segro","0.98%","0.686"
"/m/mi-thornbridge-global-opportunities-class-c-income","GBP 70 million","Estee Lauder Cos.","0.96%","0.672"
"/m/mi-thornbridge-global-opportunities-class-c-income","GBP 70 million","Shiseido Co.","0.94%","0.658"
"/m/mirabaud-convertible-bonds-global-dh-gbp-accumulation","GBP 117 million","Teva Pharmaceutical Finance Co. Llc 0.25% 01-feb-2026","3.19%","3.7323"
"/m/mirabaud-convertible-bonds-global-dh-gbp-accumulation","GBP 117 million","Brenntag Finance Bv Frn 02-dec-2022","3.18%","3.7206"
"/m/mirabaud-convertible-bonds-global-dh-gbp-accumulation","GBP 117 million","Endeavour Mining Corporation 3.0% 15-feb-2023","3.16%","3.6972"
"/m/mirabaud-convertible-bonds-global-dh-gbp-accumulation","GBP 117 million","Jazz Investments I Ltd. 1.5% 15-aug-2024","3.11%","3.6387"
"/m/mirabaud-convertible-bonds-global-dh-gbp-accumulation","GBP 117 million","TWTR 0 1/4 09/15/19","3.11%","3.6387"
"/m/mirabaud-convertible-bonds-global-dh-gbp-accumulation","GBP 117 million","Toray Industries, Inc. 0.0% 30-aug-2019","3.08%","3.6036"
"/m/mirabaud-convertible-bonds-global-dh-gbp-accumulation","GBP 117 million","Royal Gold, Inc. 2.875% 15-jun-2019","2.99%","3.4983"
"/m/mirabaud-convertible-bonds-global-dh-gbp-accumulation","GBP 117 million","Compagnie Generale Des Etablissements Michelin Sca 0.0% 10-jan-2022","2.98%","3.4866"
"/m/mirabaud-convertible-bonds-global-dh-gbp-accumulation","GBP 117 million","Dish Network Corporation 3.375% 15-aug-2026","2.98%","3.4866"
"/m/mirabaud-convertible-bonds-global-dh-gbp-accumulation","GBP 117 million","Nipro Corporation 0.0% 29-jan-2021","2.98%","3.4866"
"/m/mirabaud-equities-asia-ex-japan-d-gbp-accumulation","USD 180 million","Alibaba Group Holding ADS (N Shares)","7.60%","13.68"
"/m/mirabaud-equities-asia-ex-japan-d-gbp-accumulation","USD 180 million","Taiwan Semiconductor Manufacturing","6.89%","12.402"
"/m/mirabaud-equities-asia-ex-japan-d-gbp-accumulation","USD 180 million","Cash & Short Term","5.43%","9.774"
"/m/mirabaud-equities-asia-ex-japan-d-gbp-accumulation","USD 180 million","AIA Group","5.38%","9.684"
"/m/mirabaud-equities-asia-ex-japan-d-gbp-accumulation","USD 180 million","Baidu ADS (N Shares)","4.35%","7.83"
"/m/mirabaud-equities-asia-ex-japan-d-gbp-accumulation","USD 180 million","Housing Development Finance Corp.","4.08%","7.344"
"/m/mirabaud-equities-asia-ex-japan-d-gbp-accumulation","USD 180 million","Industrial and Commercial Bank of China (H)","3.88%","6.984"
"/m/mirabaud-equities-asia-ex-japan-d-gbp-accumulation","USD 180 million","SK Hynix","3.79%","6.822"
"/m/mirabaud-equities-asia-ex-japan-d-gbp-accumulation","USD 180 million","BOC Hong Kong (Holdings)","3.35%","6.03"
"/m/mirabaud-equities-asia-ex-japan-d-gbp-accumulation","USD 180 million","China Overseas Land & Investment (Red Chip)","3.22%","5.796"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-d-accumulation","GBP 73 million","Cash & Short Term","8.98%","6.5554"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-d-accumulation","GBP 73 million","Kardex AG","3.93%","2.8689"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-d-accumulation","GBP 73 million","Ambu A/S","3.86%","2.8178"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-d-accumulation","GBP 73 million","Barco N.V.","3.70%","2.701"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-d-accumulation","GBP 73 million","Troax Group publ AB","3.69%","2.6937"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-d-accumulation","GBP 73 million","ADO Properties SA","3.68%","2.6864"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-d-accumulation","GBP 73 million","Interparfums SA","3.59%","2.6207"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-d-accumulation","GBP 73 million","IMCD NV","3.59%","2.6207"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-d-accumulation","GBP 73 million","Sopra Steria Group","3.49%","2.5477"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-d-accumulation","GBP 73 million","Nemetschek SE","3.41%","2.4893"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-dh-accumulation","GBP 73 million","Cash & Short Term","8.98%","6.5554"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-dh-accumulation","GBP 73 million","Kardex AG","3.93%","2.8689"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-dh-accumulation","GBP 73 million","Ambu A/S","3.86%","2.8178"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-dh-accumulation","GBP 73 million","Barco N.V.","3.70%","2.701"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-dh-accumulation","GBP 73 million","Troax Group publ AB","3.69%","2.6937"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-dh-accumulation","GBP 73 million","ADO Properties SA","3.68%","2.6864"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-dh-accumulation","GBP 73 million","Interparfums SA","3.59%","2.6207"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-dh-accumulation","GBP 73 million","IMCD NV","3.59%","2.6207"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-dh-accumulation","GBP 73 million","Sopra Steria Group","3.49%","2.5477"
"/m/mirabaud-equities-europe-ex-uk-small-and-mid-dh-accumulation","GBP 73 million","Nemetschek SE","3.41%","2.4893"
"/m/mirabaud-equities-global-emerging-markets-d-gbp-accumulation","USD 74 million","Alibaba Group Holding ADS (N Shares)","6.41%","4.7434"
"/m/mirabaud-equities-global-emerging-markets-d-gbp-accumulation","USD 74 million","Cash & Short Term","6.29%","4.6546"
"/m/mirabaud-equities-global-emerging-markets-d-gbp-accumulation","USD 74 million","Taiwan Semiconductor Manufacturing","5.31%","3.9294"
"/m/mirabaud-equities-global-emerging-markets-d-gbp-accumulation","USD 74 million","Baidu ADS (N Shares)","4.23%","3.1302"
"/m/mirabaud-equities-global-emerging-markets-d-gbp-accumulation","USD 74 million","Housing Development Finance Corp.","3.88%","2.8712"
"/m/mirabaud-equities-global-emerging-markets-d-gbp-accumulation","USD 74 million","SK Hynix","3.74%","2.7676"
"/m/mirabaud-equities-global-emerging-markets-d-gbp-accumulation","USD 74 million","Industrial and Commercial Bank of China (H)","3.65%","2.701"
"/m/mirabaud-equities-global-emerging-markets-d-gbp-accumulation","USD 74 million","AIA Group","3.33%","2.4642"
"/m/mirabaud-equities-global-emerging-markets-d-gbp-accumulation","USD 74 million","Ambev S.A. ADS","3.20%","2.368"
"/m/mirabaud-equities-global-emerging-markets-d-gbp-accumulation","USD 74 million","Sberbank","2.95%","2.183"
"/m/mirabaud-equities-pan-europe-small-and-mid-d-gbp-accumulation","GBP 125 million","Ambu A/S","3.58%","4.475"
"/m/mirabaud-equities-pan-europe-small-and-mid-d-gbp-accumulation","GBP 125 million","AMG Advanced Metallurgical Group N.V.","3.21%","4.0125"
"/m/mirabaud-equities-pan-europe-small-and-mid-d-gbp-accumulation","GBP 125 million","Nemetschek SE","3.17%","3.9625"
"/m/mirabaud-equities-pan-europe-small-and-mid-d-gbp-accumulation","GBP 125 million","Blue Prism Group","3.15%","3.9375"
"/m/mirabaud-equities-pan-europe-small-and-mid-d-gbp-accumulation","GBP 125 million","First Derivatives","3.10%","3.875"
"/m/mirabaud-equities-pan-europe-small-and-mid-d-gbp-accumulation","GBP 125 million","Barco N.V.","3.07%","3.8375"
"/m/mirabaud-equities-pan-europe-small-and-mid-d-gbp-accumulation","GBP 125 million","Washtec AG","3.01%","3.7625"
"/m/mirabaud-equities-pan-europe-small-and-mid-d-gbp-accumulation","GBP 125 million","FDM Group Holdings","2.90%","3.625"
"/m/mirabaud-equities-pan-europe-small-and-mid-d-gbp-accumulation","GBP 125 million","Fevertree Drinks","2.89%","3.6125"
"/m/mirabaud-equities-pan-europe-small-and-mid-d-gbp-accumulation","GBP 125 million","IMCD NV","2.76%","3.45"
"/m/mirabaud-global-diversified-credit-dh-accumulation","GBP 35 million","Cash & Short Term","3.59%","1.2565"
"/m/mirabaud-global-diversified-credit-dh-accumulation","GBP 35 million","Rzd Capital Plc 8.3% 02-apr-2019","2.31%","0.8085"
"/m/mirabaud-global-diversified-credit-dh-accumulation","GBP 35 million","Ei Group Plc 6.0% 06-oct-2023","2.01%","0.7035"
"/m/mirabaud-global-diversified-credit-dh-accumulation","GBP 35 million","Cloud Crane Llc 10.125% 01-aug-2024","1.58%","0.553"
"/m/mirabaud-global-diversified-credit-dh-accumulation","GBP 35 million","Diamond 1 Finance Corp. 6.02% 15-jun-2026","1.48%","0.518"
"/m/mirabaud-global-diversified-credit-dh-accumulation","GBP 35 million","First Data Corporation 7.0% 01-dec-2023","1.33%","0.4655"
"/m/mirabaud-global-diversified-credit-dh-accumulation","GBP 35 million","Government Of Brazil 12.5% 05-jan-2022","1.30%","0.455"
"/m/mirabaud-global-diversified-credit-dh-accumulation","GBP 35 million","Petroleos Mexicanos Sa 7.65% 24-nov-2021","1.29%","0.4515"
"/m/mirabaud-global-diversified-credit-dh-accumulation","GBP 35 million","Mitchells & Butlers Finance Plc 6.469% 15-sep-2030","1.27%","0.4445"
"/m/mirabaud-global-diversified-credit-dh-accumulation","GBP 35 million","Government Of Uruguay 9.875% 20-jun-2022","1.19%","0.4165"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-accumulation","GBP 150 million","Cash & Short Term","2.70%","4.05"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-accumulation","GBP 150 million","Empresas Publicas De Medellin Esp 8.375% 08-nov-2027","1.15%","1.725"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-accumulation","GBP 150 million","Bank Of Georgia Jsc 11.0% 01-jun-2020","1.12%","1.68"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-accumulation","GBP 150 million","Government Of Egypt 0.0% 18-dec-2018","1.11%","1.665"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-accumulation","GBP 150 million","Rzd Capital Plc 8.3% 02-apr-2019","1.09%","1.635"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-accumulation","GBP 150 million","Government Of Romania 4.75% 24-feb-2025","1.02%","1.53"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-accumulation","GBP 150 million","Government Of Malaysia 3.882% 10-mar-2022","1.00%","1.50"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-accumulation","GBP 150 million","Government Of Malaysia 3.759% 15-mar-2019","0.99%","1.485"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-accumulation","GBP 150 million","America Movil Sab De Cv 6.45% 05-dec-2022","0.98%","1.47"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-accumulation","GBP 150 million","Government Of Uruguay 8.5% 15-mar-2028","0.97%","1.455"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-income","GBP 150 million","Cash & Short Term","2.70%","4.05"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-income","GBP 150 million","Empresas Publicas De Medellin Esp 8.375% 08-nov-2027","1.15%","1.725"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-income","GBP 150 million","Bank Of Georgia Jsc 11.0% 01-jun-2020","1.12%","1.68"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-income","GBP 150 million","Government Of Egypt 0.0% 18-dec-2018","1.11%","1.665"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-income","GBP 150 million","Rzd Capital Plc 8.3% 02-apr-2019","1.09%","1.635"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-income","GBP 150 million","Government Of Romania 4.75% 24-feb-2025","1.02%","1.53"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-income","GBP 150 million","Government Of Malaysia 3.882% 10-mar-2022","1.00%","1.50"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-income","GBP 150 million","Government Of Malaysia 3.759% 15-mar-2019","0.99%","1.485"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-income","GBP 150 million","America Movil Sab De Cv 6.45% 05-dec-2022","0.98%","1.47"
"/m/mirabaud-global-emerging-market-bond-dh-gbp-income","GBP 150 million","Government Of Uruguay 8.5% 15-mar-2028","0.97%","1.455"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-accumulation","USD 326 million","Cash & Short Term","7.15%","23.309"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-accumulation","USD 326 million","Cemex Sab De Cv 7.75% 16-apr-2026","1.79%","5.8354"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-accumulation","USD 326 million","Gci, Llc 6.875% 15-apr-2025","1.59%","5.1834"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-accumulation","USD 326 million","Cloud Crane Llc 10.125% 01-aug-2024","1.51%","4.9226"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-accumulation","USD 326 million","Iron Mountain Us Holdings, Inc. 5.375% 01-jun-2026","1.43%","4.6618"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-accumulation","USD 326 million","Ardagh Packaging Finance Plc 6.0% 15-feb-2025","1.37%","4.4662"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-accumulation","USD 326 million","First Data Corporation 7.0% 01-dec-2023","1.34%","4.3684"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-accumulation","USD 326 million","United Rentals (north America), Inc. 5.5% 15-jul-2025","1.32%","4.3032"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-accumulation","USD 326 million","Hidrovias International Finance Sarl 5.95% 24-jan-2025","1.29%","4.2054"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-accumulation","USD 326 million","Thc Escrow Corp. 6.0% 01-oct-2020","1.28%","4.1728"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-income","USD 326 million","Cash & Short Term","7.15%","23.309"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-income","USD 326 million","Cemex Sab De Cv 7.75% 16-apr-2026","1.79%","5.8354"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-income","USD 326 million","Gci, Llc 6.875% 15-apr-2025","1.59%","5.1834"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-income","USD 326 million","Cloud Crane Llc 10.125% 01-aug-2024","1.51%","4.9226"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-income","USD 326 million","Iron Mountain Us Holdings, Inc. 5.375% 01-jun-2026","1.43%","4.6618"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-income","USD 326 million","Ardagh Packaging Finance Plc 6.0% 15-feb-2025","1.37%","4.4662"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-income","USD 326 million","First Data Corporation 7.0% 01-dec-2023","1.34%","4.3684"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-income","USD 326 million","United Rentals (north America), Inc. 5.5% 15-jul-2025","1.32%","4.3032"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-income","USD 326 million","Hidrovias International Finance Sarl 5.95% 24-jan-2025","1.29%","4.2054"
"/m/mirabaud-global-high-yield-bonds-dh-gbp-income","USD 326 million","Thc Escrow Corp. 6.0% 01-oct-2020","1.28%","4.1728"
"/m/mirabaud-global-strategic-bonds-dh-gbp-accumulation","USD 698 million","Government Of The United States Of America 1.25% 31-aug-2019","9.00%","62.82"
"/m/mirabaud-global-strategic-bonds-dh-gbp-accumulation","USD 698 million","Government Of The United States Of America 2.375% 15-jan-2027","7.86%","54.8628"
"/m/mirabaud-global-strategic-bonds-dh-gbp-accumulation","USD 698 million","Cash & Short Term","7.16%","49.9768"
"/m/mirabaud-global-strategic-bonds-dh-gbp-accumulation","USD 698 million","Diamond 1 Finance Corp. 6.02% 15-jun-2026","1.03%","7.1894"
"/m/mirabaud-global-strategic-bonds-dh-gbp-accumulation","USD 698 million","H. J. Heinz Company 4.875% 15-feb-2025","1.01%","7.0498"
"/m/mirabaud-global-strategic-bonds-dh-gbp-accumulation","USD 698 million","Eagle Materials Inc. 4.5% 01-aug-2026","1.00%","6.98"
"/m/mirabaud-global-strategic-bonds-dh-gbp-accumulation","USD 698 million","Kinross Gold Corporation 5.95% 15-mar-2024","0.97%","6.7706"
"/m/mirabaud-global-strategic-bonds-dh-gbp-accumulation","USD 698 million","Verizon Communications Inc. 3.5% 01-nov-2024","0.93%","6.4914"
"/m/mirabaud-global-strategic-bonds-dh-gbp-accumulation","USD 698 million","Costco Wholesale Corporation 2.25% 15-feb-2022","0.90%","6.282"
"/m/mirabaud-global-strategic-bonds-dh-gbp-accumulation","USD 698 million","Iron Mountain Us Holdings, Inc. 5.375% 01-jun-2026","0.90%","6.282"
"/m/mirabaud-uk-equity-high-alpha-accumulation","GBP 18 million","Prudential","8.19%","1.4742"
"/m/mirabaud-uk-equity-high-alpha-accumulation","GBP 18 million","Royal Dutch Shell B","6.36%","1.1448"
"/m/mirabaud-uk-equity-high-alpha-accumulation","GBP 18 million","Taylor Wimpey","5.14%","0.9252"
"/m/mirabaud-uk-equity-high-alpha-accumulation","GBP 18 million","Ferguson","4.95%","0.891"
"/m/mirabaud-uk-equity-high-alpha-accumulation","GBP 18 million","Reckitt Benckiser Group","4.59%","0.8262"
"/m/mirabaud-uk-equity-high-alpha-accumulation","GBP 18 million","RELX","4.26%","0.7668"
"/m/mirabaud-uk-equity-high-alpha-accumulation","GBP 18 million","Micro Focus International","4.26%","0.7668"
"/m/mirabaud-uk-equity-high-alpha-accumulation","GBP 18 million","St. James's Place","4.23%","0.7614"
"/m/mirabaud-uk-equity-high-alpha-accumulation","GBP 18 million","Ei Group","4.10%","0.738"
"/m/mirabaud-uk-equity-high-alpha-accumulation","GBP 18 million","Burford Capital","3.75%","0.675"
"/m/miton-balanced-multi-asset-accumulation","GBP 2 million","Royal Dutch Shell B","1.88%","0.0376"
"/m/miton-balanced-multi-asset-accumulation","GBP 2 million","BP","1.57%","0.0314"
"/m/miton-balanced-multi-asset-accumulation","GBP 2 million","4½% Treasury Gilt 2019","1.53%","0.0306"
"/m/miton-balanced-multi-asset-accumulation","GBP 2 million","Alphabet Class A","1.40%","0.028"
"/m/miton-balanced-multi-asset-accumulation","GBP 2 million","US TSY  4.5% 15/05/38","1.39%","0.0278"
"/m/miton-balanced-multi-asset-accumulation","GBP 2 million","Amazon.com","1.35%","0.027"
"/m/miton-balanced-multi-asset-accumulation","GBP 2 million","Eni","1.17%","0.0234"
"/m/miton-balanced-multi-asset-accumulation","GBP 2 million","Repsol","1.17%","0.0234"
"/m/miton-balanced-multi-asset-accumulation","GBP 2 million","UPM-Kymmene Oyj","1.14%","0.0228"
"/m/miton-balanced-multi-asset-accumulation","GBP 2 million","Mondi","1.04%","0.0208"
"/m/miton-balanced-multi-asset-accumulation2","GBP 2 million","Royal Dutch Shell B","1.88%","0.0376"
"/m/miton-balanced-multi-asset-accumulation2","GBP 2 million","BP","1.57%","0.0314"
"/m/miton-balanced-multi-asset-accumulation2","GBP 2 million","4½% Treasury Gilt 2019","1.53%","0.0306"
"/m/miton-balanced-multi-asset-accumulation2","GBP 2 million","Alphabet Class A","1.40%","0.028"
"/m/miton-balanced-multi-asset-accumulation2","GBP 2 million","US TSY  4.5% 15/05/38","1.39%","0.0278"
"/m/miton-balanced-multi-asset-accumulation2","GBP 2 million","Amazon.com","1.35%","0.027"
"/m/miton-balanced-multi-asset-accumulation2","GBP 2 million","Eni","1.17%","0.0234"
"/m/miton-balanced-multi-asset-accumulation2","GBP 2 million","Repsol","1.17%","0.0234"
"/m/miton-balanced-multi-asset-accumulation2","GBP 2 million","UPM-Kymmene Oyj","1.14%","0.0228"
"/m/miton-balanced-multi-asset-accumulation2","GBP 2 million","Mondi","1.04%","0.0208"
"/m/montanaro-european-income-income","GBP 182 million","Recordati","3.31%","6.0242"
"/m/montanaro-european-income-income","GBP 182 million","Merlin Properties Socimi SA","3.03%","5.5146"
"/m/montanaro-european-income-income","GBP 182 million","Coloplast A/S Series B,","2.91%","5.2962"
"/m/montanaro-european-income-income","GBP 182 million","Marr","2.85%","5.187"
"/m/montanaro-european-income-income","GBP 182 million","Partners Group AG","2.75%","5.005"
"/m/montanaro-european-income-income","GBP 182 million","Cerved Group","2.68%","4.8776"
"/m/montanaro-european-income-income","GBP 182 million","Tryg A/S","2.64%","4.8048"
"/m/montanaro-european-income-income","GBP 182 million","Thule Group AB","2.59%","4.7138"
"/m/montanaro-european-income-income","GBP 182 million","AVANZA BANK HLDG NPV","2.57%","4.6774"
"/m/montanaro-european-income-income","GBP 182 million","Loomis AB (Series B)","2.53%","4.6046"
"/m/montanaro-european-midcap-income","GBP 104 million","Bunzl","4.41%","4.5864"
"/m/montanaro-european-midcap-income","GBP 104 million","Sartorius Stedim Biotech","4.33%","4.5032"
"/m/montanaro-european-midcap-income","GBP 104 million","Symrise AG","4.31%","4.4824"
"/m/montanaro-european-midcap-income","GBP 104 million","Coloplast A/S Series B,","4.15%","4.316"
"/m/montanaro-european-midcap-income","GBP 104 million","Severn Trent","4.14%","4.3056"
"/m/montanaro-european-midcap-income","GBP 104 million","CTS Eventim AG","4.13%","4.2952"
"/m/montanaro-european-midcap-income","GBP 104 million","MTU Aero Engines AG","4.12%","4.2848"
"/m/montanaro-european-midcap-income","GBP 104 million","Auto Trader Group","4.09%","4.2536"
"/m/montanaro-european-midcap-income","GBP 104 million","Temenos Group AG","4.07%","4.2328"
"/m/montanaro-european-midcap-income","GBP 104 million","Hexagon AB B","4.06%","4.2224"
"/m/montanaro-european-smaller-companies-income","n/a","Rightmove","3.31%","0.00"
"/m/montanaro-european-smaller-companies-income","n/a","Sartorius Stedim Biotech","3.29%","0.00"
"/m/montanaro-european-smaller-companies-income","n/a","MTU Aero Engines AG","3.02%","0.00"
"/m/montanaro-european-smaller-companies-income","n/a","SimCorp A/S","2.87%","0.00"
"/m/montanaro-european-smaller-companies-income","n/a","Rational AG","2.56%","0.00"
"/m/montanaro-european-smaller-companies-income","n/a","CTS Eventim AG","2.53%","0.00"
"/m/montanaro-european-smaller-companies-income","n/a","Big Yellow Group","2.48%","0.00"
"/m/montanaro-european-smaller-companies-income","n/a","Loomis AB (Series B)","2.46%","0.00"
"/m/montanaro-european-smaller-companies-income","n/a","St. James's Place","2.39%","0.00"
"/m/montanaro-european-smaller-companies-income","n/a","Kingspan Group","2.37%","0.00"
"/m/montanaro-uk-income-income","GBP 306 million","Victrex","3.57%","10.9242"
"/m/montanaro-uk-income-income","GBP 306 million","Big Yellow Group","3.42%","10.4652"
"/m/montanaro-uk-income-income","GBP 306 million","Hilton Food Group","3.24%","9.9144"
"/m/montanaro-uk-income-income","GBP 306 million","Polypipe Group","3.14%","9.6084"
"/m/montanaro-uk-income-income","GBP 306 million","Cineworld Group","3.03%","9.2718"
"/m/montanaro-uk-income-income","GBP 306 million","Marshalls","2.80%","8.568"
"/m/montanaro-uk-income-income","GBP 306 million","Diploma","2.78%","8.5068"
"/m/montanaro-uk-income-income","GBP 306 million","Brewin Dolphin Holdings","2.61%","7.9866"
"/m/montanaro-uk-income-income","GBP 306 million","Discoverie Group","2.50%","7.65"
"/m/montanaro-uk-income-income","GBP 306 million","XP Power","2.48%","7.5888"
"/m/montanaro-uk-smaller-companies-income","GBP 1 million","Diploma","6.77%","0.0677"
"/m/montanaro-uk-smaller-companies-income","GBP 1 million","Entertainment One","5.43%","0.0543"
"/m/montanaro-uk-smaller-companies-income","GBP 1 million","Integrafin Holdings","5.31%","0.0531"
"/m/montanaro-uk-smaller-companies-income","GBP 1 million","GB Group","5.29%","0.0529"
"/m/montanaro-uk-smaller-companies-income","GBP 1 million","4imprint Group","5.08%","0.0508"
"/m/montanaro-uk-smaller-companies-income","GBP 1 million","Dignity","4.45%","0.0445"
"/m/montanaro-uk-smaller-companies-income","GBP 1 million","Shaftesbury","4.14%","0.0414"
"/m/montanaro-uk-smaller-companies-income","GBP 1 million","Restore","3.81%","0.0381"
"/m/montanaro-uk-smaller-companies-income","GBP 1 million","Marshalls","3.61%","0.0361"
"/m/montanaro-uk-smaller-companies-income","GBP 1 million","Porvair","3.60%","0.036"
"/m/morgan-stanley-global-brands-institutional-accumulation","GBP 977 million","Reckitt Benckiser Group","8.07%","78.8439"
"/m/morgan-stanley-global-brands-institutional-accumulation","GBP 977 million","Unilever","7.49%","73.1773"
"/m/morgan-stanley-global-brands-institutional-accumulation","GBP 977 million","Microsoft Corp.","6.55%","63.9935"
"/m/morgan-stanley-global-brands-institutional-accumulation","GBP 977 million","Accenture Cl A","6.49%","63.4073"
"/m/morgan-stanley-global-brands-institutional-accumulation","GBP 977 million","British American Tobacco","6.47%","63.2119"
"/m/morgan-stanley-global-brands-institutional-accumulation","GBP 977 million","Visa","4.66%","45.5282"
"/m/morgan-stanley-global-brands-institutional-accumulation","GBP 977 million","Philip Morris International","4.40%","42.988"
"/m/morgan-stanley-global-brands-institutional-accumulation","GBP 977 million","L'Oreal S.A.","4.25%","41.5225"
"/m/morgan-stanley-global-brands-institutional-accumulation","GBP 977 million","SAP AG","4.16%","40.6432"
"/m/morgan-stanley-global-brands-institutional-accumulation","GBP 977 million","Zoetis","3.96%","38.6892"
"/m/morgan-stanley-global-brands-institutional-income","GBP 977 million","Reckitt Benckiser Group","8.07%","78.8439"
"/m/morgan-stanley-global-brands-institutional-income","GBP 977 million","Unilever","7.49%","73.1773"
"/m/morgan-stanley-global-brands-institutional-income","GBP 977 million","Microsoft Corp.","6.55%","63.9935"
"/m/morgan-stanley-global-brands-institutional-income","GBP 977 million","Accenture Cl A","6.49%","63.4073"
"/m/morgan-stanley-global-brands-institutional-income","GBP 977 million","British American Tobacco","6.47%","63.2119"
"/m/morgan-stanley-global-brands-institutional-income","GBP 977 million","Visa","4.66%","45.5282"
"/m/morgan-stanley-global-brands-institutional-income","GBP 977 million","Philip Morris International","4.40%","42.988"
"/m/morgan-stanley-global-brands-institutional-income","GBP 977 million","L'Oreal S.A.","4.25%","41.5225"
"/m/morgan-stanley-global-brands-institutional-income","GBP 977 million","SAP AG","4.16%","40.6432"
"/m/morgan-stanley-global-brands-institutional-income","GBP 977 million","Zoetis","3.96%","38.6892"
"/m/morgan-stanley-global-brands-institutional-income2","GBP 977 million","Reckitt Benckiser Group","8.07%","78.8439"
"/m/morgan-stanley-global-brands-institutional-income2","GBP 977 million","Unilever","7.49%","73.1773"
"/m/morgan-stanley-global-brands-institutional-income2","GBP 977 million","Microsoft Corp.","6.55%","63.9935"
"/m/morgan-stanley-global-brands-institutional-income2","GBP 977 million","Accenture Cl A","6.49%","63.4073"
"/m/morgan-stanley-global-brands-institutional-income2","GBP 977 million","British American Tobacco","6.47%","63.2119"
"/m/morgan-stanley-global-brands-institutional-income2","GBP 977 million","Visa","4.66%","45.5282"
"/m/morgan-stanley-global-brands-institutional-income2","GBP 977 million","Philip Morris International","4.40%","42.988"
"/m/morgan-stanley-global-brands-institutional-income2","GBP 977 million","L'Oreal S.A.","4.25%","41.5225"
"/m/morgan-stanley-global-brands-institutional-income2","GBP 977 million","SAP AG","4.16%","40.6432"
"/m/morgan-stanley-global-brands-institutional-income2","GBP 977 million","Zoetis","3.96%","38.6892"
"/m/morgan-stanley-global-brands-equity-income-accumulation","GBP 5 million","MSQTOW1O INDEX","34.68%","1.734"
"/m/morgan-stanley-global-brands-equity-income-accumulation","GBP 5 million","MSQTOW1O INDEX","34.68%","1.734"
"/m/morgan-stanley-global-brands-equity-income-accumulation","GBP 5 million","USD 0.00000","34.65%","1.7325"
"/m/morgan-stanley-global-brands-equity-income-accumulation","GBP 5 million","MSQTOW1E INDEX","33.32%","1.666"
"/m/morgan-stanley-global-brands-equity-income-accumulation","GBP 5 million","MSQTOW4O INDEX","32.58%","1.629"
"/m/morgan-stanley-global-brands-equity-income-accumulation","GBP 5 million","MSQTOW4O INDEX","32.58%","1.629"
"/m/morgan-stanley-global-brands-equity-income-accumulation","GBP 5 million","USD 0.00000","32.46%","1.623"
"/m/morgan-stanley-global-brands-equity-income-accumulation","GBP 5 million","MSQTOW4E INDEX","31.79%","1.5895"
"/m/morgan-stanley-global-brands-equity-income-accumulation","GBP 5 million","Reckitt Benckiser Group","8.08%","0.404"
"/m/morgan-stanley-global-brands-equity-income-accumulation","GBP 5 million","Unilever","7.37%","0.3685"
"/m/morgan-stanley-global-brands-equity-income-income","GBP 5 million","MSQTOW1O INDEX","34.68%","1.734"
"/m/morgan-stanley-global-brands-equity-income-income","GBP 5 million","MSQTOW1O INDEX","34.68%","1.734"
"/m/morgan-stanley-global-brands-equity-income-income","GBP 5 million","USD 0.00000","34.65%","1.7325"
"/m/morgan-stanley-global-brands-equity-income-income","GBP 5 million","MSQTOW1E INDEX","33.32%","1.666"
"/m/morgan-stanley-global-brands-equity-income-income","GBP 5 million","MSQTOW4O INDEX","32.58%","1.629"
"/m/morgan-stanley-global-brands-equity-income-income","GBP 5 million","MSQTOW4O INDEX","32.58%","1.629"
"/m/morgan-stanley-global-brands-equity-income-income","GBP 5 million","USD 0.00000","32.46%","1.623"
"/m/morgan-stanley-global-brands-equity-income-income","GBP 5 million","MSQTOW4E INDEX","31.79%","1.5895"
"/m/morgan-stanley-global-brands-equity-income-income","GBP 5 million","Reckitt Benckiser Group","8.08%","0.404"
"/m/morgan-stanley-global-brands-equity-income-income","GBP 5 million","Unilever","7.37%","0.3685"
"/m/morgan-stanley-sterling-corporate-bond-class-a-accumulation-inclusive","GBP 220 million","Synthetic Cash-GBP BRITISH POUND","10.74%","23.628"
"/m/morgan-stanley-sterling-corporate-bond-class-a-accumulation-inclusive","GBP 220 million","Synthetic Cash-EUR EURO","6.04%","13.288"
"/m/morgan-stanley-sterling-corporate-bond-class-a-accumulation-inclusive","GBP 220 million","BP CAPITAL MARKETS PLC:2.274 03JUL2026","1.42%","3.124"
"/m/morgan-stanley-sterling-corporate-bond-class-a-accumulation-inclusive","GBP 220 million","LLOYDS TSB GRP PLC:2.250 16OCT2024","1.35%","2.97"
"/m/morgan-stanley-sterling-corporate-bond-class-a-accumulation-inclusive","GBP 220 million","WESTERN POWER DISTRIBUTION:2.375 16MAY2029","1.32%","2.904"
"/m/morgan-stanley-sterling-corporate-bond-class-a-accumulation-inclusive","GBP 220 million","LLOYDS TSB BANK PLC:7.625 22APR2025","1.19%","2.618"
"/m/morgan-stanley-sterling-corporate-bond-class-a-accumulation-inclusive","GBP 220 million","DISCOVERY COMMUNICATIONS LLC:2.500 20SEP2024","1.18%","2.596"
"/m/morgan-stanley-sterling-corporate-bond-class-a-accumulation-inclusive","GBP 220 million","SANTANDER UK PLC:1.625 10MAY2021","1.14%","2.508"
"/m/morgan-stanley-sterling-corporate-bond-class-a-accumulation-inclusive","GBP 220 million","SWEDBANK AB:1.625 28DEC2022","1.13%","2.486"
"/m/morgan-stanley-sterling-corporate-bond-class-a-accumulation-inclusive","GBP 220 million","HSBC HOLDINGS PLC:2.256 13NOV2026","1.11%","2.442"
"/m/morgan-stanley-sterling-corporate-bond-class-a-income-inclusive","GBP 220 million","Synthetic Cash-GBP BRITISH POUND","10.74%","23.628"
"/m/morgan-stanley-sterling-corporate-bond-class-a-income-inclusive","GBP 220 million","Synthetic Cash-EUR EURO","6.04%","13.288"
"/m/morgan-stanley-sterling-corporate-bond-class-a-income-inclusive","GBP 220 million","BP CAPITAL MARKETS PLC:2.274 03JUL2026","1.42%","3.124"
"/m/morgan-stanley-sterling-corporate-bond-class-a-income-inclusive","GBP 220 million","LLOYDS TSB GRP PLC:2.250 16OCT2024","1.35%","2.97"
"/m/morgan-stanley-sterling-corporate-bond-class-a-income-inclusive","GBP 220 million","WESTERN POWER DISTRIBUTION:2.375 16MAY2029","1.32%","2.904"
"/m/morgan-stanley-sterling-corporate-bond-class-a-income-inclusive","GBP 220 million","LLOYDS TSB BANK PLC:7.625 22APR2025","1.19%","2.618"
"/m/morgan-stanley-sterling-corporate-bond-class-a-income-inclusive","GBP 220 million","DISCOVERY COMMUNICATIONS LLC:2.500 20SEP2024","1.18%","2.596"
"/m/morgan-stanley-sterling-corporate-bond-class-a-income-inclusive","GBP 220 million","SANTANDER UK PLC:1.625 10MAY2021","1.14%","2.508"
"/m/morgan-stanley-sterling-corporate-bond-class-a-income-inclusive","GBP 220 million","SWEDBANK AB:1.625 28DEC2022","1.13%","2.486"
"/m/morgan-stanley-sterling-corporate-bond-class-a-income-inclusive","GBP 220 million","HSBC HOLDINGS PLC:2.256 13NOV2026","1.11%","2.442"
"/m/morgan-stanley-sterling-corporate-bond-class-f-accumulation","GBP 220 million","Synthetic Cash-GBP BRITISH POUND","10.74%","23.628"
"/m/morgan-stanley-sterling-corporate-bond-class-f-accumulation","GBP 220 million","Synthetic Cash-EUR EURO","6.04%","13.288"
"/m/morgan-stanley-sterling-corporate-bond-class-f-accumulation","GBP 220 million","BP CAPITAL MARKETS PLC:2.274 03JUL2026","1.42%","3.124"
"/m/morgan-stanley-sterling-corporate-bond-class-f-accumulation","GBP 220 million","LLOYDS TSB GRP PLC:2.250 16OCT2024","1.35%","2.97"
"/m/morgan-stanley-sterling-corporate-bond-class-f-accumulation","GBP 220 million","WESTERN POWER DISTRIBUTION:2.375 16MAY2029","1.32%","2.904"
"/m/morgan-stanley-sterling-corporate-bond-class-f-accumulation","GBP 220 million","LLOYDS TSB BANK PLC:7.625 22APR2025","1.19%","2.618"
"/m/morgan-stanley-sterling-corporate-bond-class-f-accumulation","GBP 220 million","DISCOVERY COMMUNICATIONS LLC:2.500 20SEP2024","1.18%","2.596"
"/m/morgan-stanley-sterling-corporate-bond-class-f-accumulation","GBP 220 million","SANTANDER UK PLC:1.625 10MAY2021","1.14%","2.508"
"/m/morgan-stanley-sterling-corporate-bond-class-f-accumulation","GBP 220 million","SWEDBANK AB:1.625 28DEC2022","1.13%","2.486"
"/m/morgan-stanley-sterling-corporate-bond-class-f-accumulation","GBP 220 million","HSBC HOLDINGS PLC:2.256 13NOV2026","1.11%","2.442"
"/m/morgan-stanley-sterling-corporate-bond-class-f-income","GBP 220 million","Synthetic Cash-GBP BRITISH POUND","10.74%","23.628"
"/m/morgan-stanley-sterling-corporate-bond-class-f-income","GBP 220 million","Synthetic Cash-EUR EURO","6.04%","13.288"
"/m/morgan-stanley-sterling-corporate-bond-class-f-income","GBP 220 million","BP CAPITAL MARKETS PLC:2.274 03JUL2026","1.42%","3.124"
"/m/morgan-stanley-sterling-corporate-bond-class-f-income","GBP 220 million","LLOYDS TSB GRP PLC:2.250 16OCT2024","1.35%","2.97"
"/m/morgan-stanley-sterling-corporate-bond-class-f-income","GBP 220 million","WESTERN POWER DISTRIBUTION:2.375 16MAY2029","1.32%","2.904"
"/m/morgan-stanley-sterling-corporate-bond-class-f-income","GBP 220 million","LLOYDS TSB BANK PLC:7.625 22APR2025","1.19%","2.618"
"/m/morgan-stanley-sterling-corporate-bond-class-f-income","GBP 220 million","DISCOVERY COMMUNICATIONS LLC:2.500 20SEP2024","1.18%","2.596"
"/m/morgan-stanley-sterling-corporate-bond-class-f-income","GBP 220 million","SANTANDER UK PLC:1.625 10MAY2021","1.14%","2.508"
"/m/morgan-stanley-sterling-corporate-bond-class-f-income","GBP 220 million","SWEDBANK AB:1.625 28DEC2022","1.13%","2.486"
"/m/morgan-stanley-sterling-corporate-bond-class-f-income","GBP 220 million","HSBC HOLDINGS PLC:2.256 13NOV2026","1.11%","2.442"
"/m/morgan-stanley-us-advantage-fund-accumulation","USD 291 million","Amazon.com","8.19%","23.8329"
"/m/morgan-stanley-us-advantage-fund-accumulation","USD 291 million","Twitter","5.96%","17.3436"
"/m/morgan-stanley-us-advantage-fund-accumulation","USD 291 million","Activision Blizzard","4.40%","12.804"
"/m/morgan-stanley-us-advantage-fund-accumulation","USD 291 million","Union Pacific Corp.","4.32%","12.5712"
"/m/morgan-stanley-us-advantage-fund-accumulation","USD 291 million","Alphabet Class C","4.30%","12.513"
"/m/morgan-stanley-us-advantage-fund-accumulation","USD 291 million","Facebook Class A","4.11%","11.9601"
"/m/morgan-stanley-us-advantage-fund-accumulation","USD 291 million","LVMH Moet Hennessy Louis Vuitton SE","4.03%","11.7273"
"/m/morgan-stanley-us-advantage-fund-accumulation","USD 291 million","Starbucks Corp.","3.80%","11.058"
"/m/morgan-stanley-us-advantage-fund-accumulation","USD 291 million","Salesforce.com","3.41%","9.9231"
"/m/morgan-stanley-us-advantage-fund-accumulation","USD 291 million","Canadian National Railway Co","3.09%","8.9919"
"/n/natixis-h2o-multireturns-accumulation-inclusive","n/a","PORTUGAL (REPUBLIC OF) 2.875 2","6.70%","0.00"
"/n/natixis-h2o-multireturns-accumulation-inclusive","n/a","SPAIN LETRAS DEL TESORO BILLS","5.62%","0.00"
"/n/natixis-h2o-multireturns-accumulation-inclusive","n/a","PORTUGAL (REPUBLIC OF) 5.65 20","3.98%","0.00"
"/n/natixis-h2o-multireturns-accumulation-inclusive","n/a","DUTCH TREASURY CERT BILLS 07/1","3.51%","0.00"
"/n/natixis-h2o-multireturns-accumulation-inclusive","n/a","MEX BONOS DE 10% 12/05/24/MXN/","3.43%","0.00"
"/n/natixis-h2o-multireturns-accumulation-inclusive","n/a","ENGIE 09/18 ZCP","2.92%","0.00"
"/n/natixis-h2o-multireturns-accumulation-inclusive","n/a","TREASURY CERTIFICATES BILLS 08","2.92%","0.00"
"/n/natixis-h2o-multireturns-accumulation-inclusive","n/a","HELLENIC REPUBLIC SR UNSECURED","2.90%","0.00"
"/n/natixis-h2o-multireturns-accumulation-inclusive","n/a","BUONI ORDINARI DEL TES BILLS 0","2.80%","0.00"
"/n/natixis-h2o-multireturns-accumulation-inclusive","n/a","HELLENIC REPUBLIC BONDS REGS 0","2.75%","0.00"
"/n/natixis-h2o-multireturns-income-inclusive","n/a","PORTUGAL (REPUBLIC OF) 2.875 2","6.70%","0.00"
"/n/natixis-h2o-multireturns-income-inclusive","n/a","SPAIN LETRAS DEL TESORO BILLS","5.62%","0.00"
"/n/natixis-h2o-multireturns-income-inclusive","n/a","PORTUGAL (REPUBLIC OF) 5.65 20","3.98%","0.00"
"/n/natixis-h2o-multireturns-income-inclusive","n/a","DUTCH TREASURY CERT BILLS 07/1","3.51%","0.00"
"/n/natixis-h2o-multireturns-income-inclusive","n/a","MEX BONOS DE 10% 12/05/24/MXN/","3.43%","0.00"
"/n/natixis-h2o-multireturns-income-inclusive","n/a","ENGIE 09/18 ZCP","2.92%","0.00"
"/n/natixis-h2o-multireturns-income-inclusive","n/a","TREASURY CERTIFICATES BILLS 08","2.92%","0.00"
"/n/natixis-h2o-multireturns-income-inclusive","n/a","HELLENIC REPUBLIC SR UNSECURED","2.90%","0.00"
"/n/natixis-h2o-multireturns-income-inclusive","n/a","BUONI ORDINARI DEL TES BILLS 0","2.80%","0.00"
"/n/natixis-h2o-multireturns-income-inclusive","n/a","HELLENIC REPUBLIC BONDS REGS 0","2.75%","0.00"
"/n/natixis-harris-associates-global-concentrated-equi-accumulation","GBP 145 million","Lloyds Banking Group","6.87%","9.9615"
"/n/natixis-harris-associates-global-concentrated-equi-accumulation","GBP 145 million","Alphabet Class A","6.50%","9.425"
"/n/natixis-harris-associates-global-concentrated-equi-accumulation","GBP 145 million","Allianz SE","6.33%","9.1785"
"/n/natixis-harris-associates-global-concentrated-equi-accumulation","GBP 145 million","Daimler AG","6.22%","9.019"
"/n/natixis-harris-associates-global-concentrated-equi-accumulation","GBP 145 million","Cnh Industrial","6.12%","8.874"
"/n/natixis-harris-associates-global-concentrated-equi-accumulation","GBP 145 million","Credit Suisse Group","5.54%","8.033"
"/n/natixis-harris-associates-global-concentrated-equi-accumulation","GBP 145 million","Charter Communications Inc. Cl A","5.04%","7.308"
"/n/natixis-harris-associates-global-concentrated-equi-accumulation","GBP 145 million","HCA Holdings","4.84%","7.018"
"/n/natixis-harris-associates-global-concentrated-equi-accumulation","GBP 145 million","Toyota Motor Corp.","4.82%","6.989"
"/n/natixis-harris-associates-global-concentrated-equi-accumulation","GBP 145 million","American International Group","4.75%","6.8875"
"/n/natixis-loomis-sayles-strategic-income-income","USD 21 million","TREASURY BILL 09/18 0.00000","4.66%","0.9786"
"/n/natixis-loomis-sayles-strategic-income-income","USD 21 million","CHESAPEAKE ENE 4.875% 04/15/22","3.34%","0.7014"
"/n/natixis-loomis-sayles-strategic-income-income","USD 21 million","ARCELORMITTAL 6.75% 03/01/41","2.62%","0.5502"
"/n/natixis-loomis-sayles-strategic-income-income","USD 21 million","Corning","2.57%","0.5397"
"/n/natixis-loomis-sayles-strategic-income-income","USD 21 million","NORWEGIAN GOVERNMENT BONDS 144","2.37%","0.4977"
"/n/natixis-loomis-sayles-strategic-income-income","USD 21 million","MORGAN STANLEY SR UNSECURED 11","2.35%","0.4935"
"/n/natixis-loomis-sayles-strategic-income-income","USD 21 million","TREASURY BILL 11/18 0.00000","2.32%","0.4872"
"/n/natixis-loomis-sayles-strategic-income-income","USD 21 million","TELECOM ITALIA CAP 6% 09/30/34","2.26%","0.4746"
"/n/natixis-loomis-sayles-strategic-income-income","USD 21 million","SPRINT CAPITAL 6.875% 11/15/28","2.22%","0.4662"
"/n/natixis-loomis-sayles-strategic-income-income","USD 21 million","TREASURY BILL 07/18 0.00000","2.20%","0.462"
"/n/natixis-loomis-sayles-us-equity-leaders-accumulation","USD 727 million","Amazon.com","7.65%","55.6155"
"/n/natixis-loomis-sayles-us-equity-leaders-accumulation","USD 727 million","Facebook Class A","6.50%","47.255"
"/n/natixis-loomis-sayles-us-equity-leaders-accumulation","USD 727 million","Visa","5.95%","43.2565"
"/n/natixis-loomis-sayles-us-equity-leaders-accumulation","USD 727 million","Alibaba Group Holding ADS (N Shares)","5.94%","43.1838"
"/n/natixis-loomis-sayles-us-equity-leaders-accumulation","USD 727 million","Oracle Corp.","4.50%","32.715"
"/n/natixis-loomis-sayles-us-equity-leaders-accumulation","USD 727 million","Autodesk","3.99%","29.0073"
"/n/natixis-loomis-sayles-us-equity-leaders-accumulation","USD 727 million","Monster Beverage","3.57%","25.9539"
"/n/natixis-loomis-sayles-us-equity-leaders-accumulation","USD 727 million","Microsoft Corp.","3.40%","24.718"
"/n/natixis-loomis-sayles-us-equity-leaders-accumulation","USD 727 million","Expeditors International of Washington","3.29%","23.9183"
"/n/natixis-loomis-sayles-us-equity-leaders-accumulation","USD 727 million","Regeneron Pharmaceuticals","3.21%","23.3367"
"/n/neptune-balanced-class-c-accumulation","GBP 470 million","Amazon.com","5.51%","25.897"
"/n/neptune-balanced-class-c-accumulation","GBP 470 million","Alphabet Class A","3.83%","18.001"
"/n/neptune-balanced-class-c-accumulation","GBP 470 million","Microsoft Corp.","3.59%","16.873"
"/n/neptune-balanced-class-c-accumulation","GBP 470 million","CME Group","3.45%","16.215"
"/n/neptune-balanced-class-c-accumulation","GBP 470 million","Visa","3.01%","14.147"
"/n/neptune-balanced-class-c-accumulation","GBP 470 million","Apple","2.85%","13.395"
"/n/neptune-balanced-class-c-accumulation","GBP 470 million","Palo Alto Networks","2.82%","13.254"
"/n/neptune-balanced-class-c-accumulation","GBP 470 million","Alibaba Group Holding ADS (N Shares)","2.75%","12.925"
"/n/neptune-balanced-class-c-accumulation","GBP 470 million","Tencent Holdings (P Chip)","2.68%","12.596"
"/n/neptune-balanced-class-c-accumulation","GBP 470 million","Mandarin Oriental International","2.68%","12.596"
"/n/neptune-balanced-class-c-income","GBP 470 million","Amazon.com","5.51%","25.897"
"/n/neptune-balanced-class-c-income","GBP 470 million","Alphabet Class A","3.83%","18.001"
"/n/neptune-balanced-class-c-income","GBP 470 million","Microsoft Corp.","3.59%","16.873"
"/n/neptune-balanced-class-c-income","GBP 470 million","CME Group","3.45%","16.215"
"/n/neptune-balanced-class-c-income","GBP 470 million","Visa","3.01%","14.147"
"/n/neptune-balanced-class-c-income","GBP 470 million","Apple","2.85%","13.395"
"/n/neptune-balanced-class-c-income","GBP 470 million","Palo Alto Networks","2.82%","13.254"
"/n/neptune-balanced-class-c-income","GBP 470 million","Alibaba Group Holding ADS (N Shares)","2.75%","12.925"
"/n/neptune-balanced-class-c-income","GBP 470 million","Tencent Holdings (P Chip)","2.68%","12.596"
"/n/neptune-balanced-class-c-income","GBP 470 million","Mandarin Oriental International","2.68%","12.596"
"/n/neptune-balanced-accumulation-inclusive","GBP 470 million","Amazon.com","5.51%","25.897"
"/n/neptune-balanced-accumulation-inclusive","GBP 470 million","Alphabet Class A","3.83%","18.001"
"/n/neptune-balanced-accumulation-inclusive","GBP 470 million","Microsoft Corp.","3.59%","16.873"
"/n/neptune-balanced-accumulation-inclusive","GBP 470 million","CME Group","3.45%","16.215"
"/n/neptune-balanced-accumulation-inclusive","GBP 470 million","Visa","3.01%","14.147"
"/n/neptune-balanced-accumulation-inclusive","GBP 470 million","Apple","2.85%","13.395"
"/n/neptune-balanced-accumulation-inclusive","GBP 470 million","Palo Alto Networks","2.82%","13.254"
"/n/neptune-balanced-accumulation-inclusive","GBP 470 million","Alibaba Group Holding ADS (N Shares)","2.75%","12.925"
"/n/neptune-balanced-accumulation-inclusive","GBP 470 million","Tencent Holdings (P Chip)","2.68%","12.596"
"/n/neptune-balanced-accumulation-inclusive","GBP 470 million","Mandarin Oriental International","2.68%","12.596"
"/n/neptune-balanced-income-inclusive","GBP 470 million","Amazon.com","5.51%","25.897"
"/n/neptune-balanced-income-inclusive","GBP 470 million","Alphabet Class A","3.83%","18.001"
"/n/neptune-balanced-income-inclusive","GBP 470 million","Microsoft Corp.","3.59%","16.873"
"/n/neptune-balanced-income-inclusive","GBP 470 million","CME Group","3.45%","16.215"
"/n/neptune-balanced-income-inclusive","GBP 470 million","Visa","3.01%","14.147"
"/n/neptune-balanced-income-inclusive","GBP 470 million","Apple","2.85%","13.395"
"/n/neptune-balanced-income-inclusive","GBP 470 million","Palo Alto Networks","2.82%","13.254"
"/n/neptune-balanced-income-inclusive","GBP 470 million","Alibaba Group Holding ADS (N Shares)","2.75%","12.925"
"/n/neptune-balanced-income-inclusive","GBP 470 million","Tencent Holdings (P Chip)","2.68%","12.596"
"/n/neptune-balanced-income-inclusive","GBP 470 million","Mandarin Oriental International","2.68%","12.596"
"/n/neptune-china-class-a-accumulation-inclusive","GBP 32 million","Alibaba Group Holding ADS (N Shares)","9.53%","3.0496"
"/n/neptune-china-class-a-accumulation-inclusive","GBP 32 million","Tencent Holdings (P Chip)","9.47%","3.0304"
"/n/neptune-china-class-a-accumulation-inclusive","GBP 32 million","Shenzhou International Group Holdings (P Chip)","3.36%","1.0752"
"/n/neptune-china-class-a-accumulation-inclusive","GBP 32 million","Baidu ADS (N Shares)","3.12%","0.9984"
"/n/neptune-china-class-a-accumulation-inclusive","GBP 32 million","Ping An Insurance (H)","3.06%","0.9792"
"/n/neptune-china-class-a-accumulation-inclusive","GBP 32 million","China Construction Bank (H)","2.99%","0.9568"
"/n/neptune-china-class-a-accumulation-inclusive","GBP 32 million","China Resources Beer (Holdings) (Red Chip)","2.81%","0.8992"
"/n/neptune-china-class-a-accumulation-inclusive","GBP 32 million","Haier Electronics Group (P Chip)","2.69%","0.8608"
"/n/neptune-china-class-a-accumulation-inclusive","GBP 32 million","CHINA MAPLE LEAF EDUCATIONAL","2.62%","0.8384"
"/n/neptune-china-class-a-accumulation-inclusive","GBP 32 million","China Everbright International (Red Chip)","2.51%","0.8032"
"/n/neptune-china-class-c-accumulation","GBP 32 million","Alibaba Group Holding ADS (N Shares)","9.53%","3.0496"
"/n/neptune-china-class-c-accumulation","GBP 32 million","Tencent Holdings (P Chip)","9.47%","3.0304"
"/n/neptune-china-class-c-accumulation","GBP 32 million","Shenzhou International Group Holdings (P Chip)","3.36%","1.0752"
"/n/neptune-china-class-c-accumulation","GBP 32 million","Baidu ADS (N Shares)","3.12%","0.9984"
"/n/neptune-china-class-c-accumulation","GBP 32 million","Ping An Insurance (H)","3.06%","0.9792"
"/n/neptune-china-class-c-accumulation","GBP 32 million","China Construction Bank (H)","2.99%","0.9568"
"/n/neptune-china-class-c-accumulation","GBP 32 million","China Resources Beer (Holdings) (Red Chip)","2.81%","0.8992"
"/n/neptune-china-class-c-accumulation","GBP 32 million","Haier Electronics Group (P Chip)","2.69%","0.8608"
"/n/neptune-china-class-c-accumulation","GBP 32 million","CHINA MAPLE LEAF EDUCATIONAL","2.62%","0.8384"
"/n/neptune-china-class-c-accumulation","GBP 32 million","China Everbright International (Red Chip)","2.51%","0.8032"
"/n/neptune-emerging-markets-class-c-accumulation","GBP 46 million","Tencent Holdings (P Chip)","5.00%","2.30"
"/n/neptune-emerging-markets-class-c-accumulation","GBP 46 million","Alibaba Group Holding ADS (N Shares)","4.14%","1.9044"
"/n/neptune-emerging-markets-class-c-accumulation","GBP 46 million","OAO NOVATEK","4.02%","1.8492"
"/n/neptune-emerging-markets-class-c-accumulation","GBP 46 million","Haier Electronics Group (P Chip)","3.41%","1.5686"
"/n/neptune-emerging-markets-class-c-accumulation","GBP 46 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.34%","1.5364"
"/n/neptune-emerging-markets-class-c-accumulation","GBP 46 million","CHINA MAPLE LEAF EDUCATIONAL","3.22%","1.4812"
"/n/neptune-emerging-markets-class-c-accumulation","GBP 46 million","China Resources Beer (Holdings) (Red Chip)","2.89%","1.3294"
"/n/neptune-emerging-markets-class-c-accumulation","GBP 46 million","Samsung Electronics Pfd.","2.66%","1.2236"
"/n/neptune-emerging-markets-class-c-accumulation","GBP 46 million","Samsung Electronics Co.","2.50%","1.15"
"/n/neptune-emerging-markets-class-c-accumulation","GBP 46 million","Bank of China (H)","2.38%","1.0948"
"/n/neptune-european-opportunities-class-a-accumulation-inclusive","GBP 389 million","E.ON SE","4.12%","16.0268"
"/n/neptune-european-opportunities-class-a-accumulation-inclusive","GBP 389 million","UniCredit S.p.A.","3.58%","13.9262"
"/n/neptune-european-opportunities-class-a-accumulation-inclusive","GBP 389 million","Volkswagen AG Pfd.","3.58%","13.9262"
"/n/neptune-european-opportunities-class-a-accumulation-inclusive","GBP 389 million","Intesa Sanpaolo","3.51%","13.6539"
"/n/neptune-european-opportunities-class-a-accumulation-inclusive","GBP 389 million","NUTRIEN LTD","3.48%","13.5372"
"/n/neptune-european-opportunities-class-a-accumulation-inclusive","GBP 389 million","Continental AG","3.44%","13.3816"
"/n/neptune-european-opportunities-class-a-accumulation-inclusive","GBP 389 million","Yara International ASA","3.34%","12.9926"
"/n/neptune-european-opportunities-class-a-accumulation-inclusive","GBP 389 million","Daimler AG","3.32%","12.9148"
"/n/neptune-european-opportunities-class-a-accumulation-inclusive","GBP 389 million","Arcelor Mittal","3.31%","12.8759"
"/n/neptune-european-opportunities-class-a-accumulation-inclusive","GBP 389 million","SKF AB B","3.26%","12.6814"
"/n/neptune-european-opportunities-class-a-income-inclusive","GBP 389 million","E.ON SE","4.12%","16.0268"
"/n/neptune-european-opportunities-class-a-income-inclusive","GBP 389 million","UniCredit S.p.A.","3.58%","13.9262"
"/n/neptune-european-opportunities-class-a-income-inclusive","GBP 389 million","Volkswagen AG Pfd.","3.58%","13.9262"
"/n/neptune-european-opportunities-class-a-income-inclusive","GBP 389 million","Intesa Sanpaolo","3.51%","13.6539"
"/n/neptune-european-opportunities-class-a-income-inclusive","GBP 389 million","NUTRIEN LTD","3.48%","13.5372"
"/n/neptune-european-opportunities-class-a-income-inclusive","GBP 389 million","Continental AG","3.44%","13.3816"
"/n/neptune-european-opportunities-class-a-income-inclusive","GBP 389 million","Yara International ASA","3.34%","12.9926"
"/n/neptune-european-opportunities-class-a-income-inclusive","GBP 389 million","Daimler AG","3.32%","12.9148"
"/n/neptune-european-opportunities-class-a-income-inclusive","GBP 389 million","Arcelor Mittal","3.31%","12.8759"
"/n/neptune-european-opportunities-class-a-income-inclusive","GBP 389 million","SKF AB B","3.26%","12.6814"
"/n/neptune-european-opportunities-class-c-accumulation","GBP 389 million","E.ON SE","4.12%","16.0268"
"/n/neptune-european-opportunities-class-c-accumulation","GBP 389 million","UniCredit S.p.A.","3.58%","13.9262"
"/n/neptune-european-opportunities-class-c-accumulation","GBP 389 million","Volkswagen AG Pfd.","3.58%","13.9262"
"/n/neptune-european-opportunities-class-c-accumulation","GBP 389 million","Intesa Sanpaolo","3.51%","13.6539"
"/n/neptune-european-opportunities-class-c-accumulation","GBP 389 million","NUTRIEN LTD","3.48%","13.5372"
"/n/neptune-european-opportunities-class-c-accumulation","GBP 389 million","Continental AG","3.44%","13.3816"
"/n/neptune-european-opportunities-class-c-accumulation","GBP 389 million","Yara International ASA","3.34%","12.9926"
"/n/neptune-european-opportunities-class-c-accumulation","GBP 389 million","Daimler AG","3.32%","12.9148"
"/n/neptune-european-opportunities-class-c-accumulation","GBP 389 million","Arcelor Mittal","3.31%","12.8759"
"/n/neptune-european-opportunities-class-c-accumulation","GBP 389 million","SKF AB B","3.26%","12.6814"
"/n/neptune-european-opportunities-class-c-income","GBP 389 million","E.ON SE","4.12%","16.0268"
"/n/neptune-european-opportunities-class-c-income","GBP 389 million","UniCredit S.p.A.","3.58%","13.9262"
"/n/neptune-european-opportunities-class-c-income","GBP 389 million","Volkswagen AG Pfd.","3.58%","13.9262"
"/n/neptune-european-opportunities-class-c-income","GBP 389 million","Intesa Sanpaolo","3.51%","13.6539"
"/n/neptune-european-opportunities-class-c-income","GBP 389 million","NUTRIEN LTD","3.48%","13.5372"
"/n/neptune-european-opportunities-class-c-income","GBP 389 million","Continental AG","3.44%","13.3816"
"/n/neptune-european-opportunities-class-c-income","GBP 389 million","Yara International ASA","3.34%","12.9926"
"/n/neptune-european-opportunities-class-c-income","GBP 389 million","Daimler AG","3.32%","12.9148"
"/n/neptune-european-opportunities-class-c-income","GBP 389 million","Arcelor Mittal","3.31%","12.8759"
"/n/neptune-european-opportunities-class-c-income","GBP 389 million","SKF AB B","3.26%","12.6814"
"/n/neptune-global-alpha-class-a-accumulation-inclusive","GBP 102 million","Amazon.com","5.00%","5.10"
"/n/neptune-global-alpha-class-a-accumulation-inclusive","GBP 102 million","Alphabet Class A","4.03%","4.1106"
"/n/neptune-global-alpha-class-a-accumulation-inclusive","GBP 102 million","NVIDIA Corp.","3.94%","4.0188"
"/n/neptune-global-alpha-class-a-accumulation-inclusive","GBP 102 million","SVB Financial Group","3.26%","3.3252"
"/n/neptune-global-alpha-class-a-accumulation-inclusive","GBP 102 million","Intuitive Surgical","3.24%","3.3048"
"/n/neptune-global-alpha-class-a-accumulation-inclusive","GBP 102 million","Mandarin Oriental International","3.22%","3.2844"
"/n/neptune-global-alpha-class-a-accumulation-inclusive","GBP 102 million","RingCentral","3.16%","3.2232"
"/n/neptune-global-alpha-class-a-accumulation-inclusive","GBP 102 million","Neptune Emerging Markets Class C","2.99%","3.0498"
"/n/neptune-global-alpha-class-a-accumulation-inclusive","GBP 102 million","Palo Alto Networks","2.74%","2.7948"
"/n/neptune-global-alpha-class-a-accumulation-inclusive","GBP 102 million","Ansys","2.70%","2.754"
"/n/neptune-global-alpha-class-c-accumulation","GBP 102 million","Amazon.com","5.00%","5.10"
"/n/neptune-global-alpha-class-c-accumulation","GBP 102 million","Alphabet Class A","4.03%","4.1106"
"/n/neptune-global-alpha-class-c-accumulation","GBP 102 million","NVIDIA Corp.","3.94%","4.0188"
"/n/neptune-global-alpha-class-c-accumulation","GBP 102 million","SVB Financial Group","3.26%","3.3252"
"/n/neptune-global-alpha-class-c-accumulation","GBP 102 million","Intuitive Surgical","3.24%","3.3048"
"/n/neptune-global-alpha-class-c-accumulation","GBP 102 million","Mandarin Oriental International","3.22%","3.2844"
"/n/neptune-global-alpha-class-c-accumulation","GBP 102 million","RingCentral","3.16%","3.2232"
"/n/neptune-global-alpha-class-c-accumulation","GBP 102 million","Neptune Emerging Markets Class C","2.99%","3.0498"
"/n/neptune-global-alpha-class-c-accumulation","GBP 102 million","Palo Alto Networks","2.74%","2.7948"
"/n/neptune-global-alpha-class-c-accumulation","GBP 102 million","Ansys","2.70%","2.754"
"/n/neptune-global-equity-class-a-accumulation-inclusive","GBP 203 million","Amazon.com","5.18%","10.5154"
"/n/neptune-global-equity-class-a-accumulation-inclusive","GBP 203 million","Alphabet Class A","4.23%","8.5869"
"/n/neptune-global-equity-class-a-accumulation-inclusive","GBP 203 million","CME Group","4.00%","8.12"
"/n/neptune-global-equity-class-a-accumulation-inclusive","GBP 203 million","Neptune Emerging Markets Class C","3.99%","8.0997"
"/n/neptune-global-equity-class-a-accumulation-inclusive","GBP 203 million","Neptune Global Technology Class C","3.85%","7.8155"
"/n/neptune-global-equity-class-a-accumulation-inclusive","GBP 203 million","Microsoft Corp.","3.71%","7.5313"
"/n/neptune-global-equity-class-a-accumulation-inclusive","GBP 203 million","Mandarin Oriental International","3.47%","7.0441"
"/n/neptune-global-equity-class-a-accumulation-inclusive","GBP 203 million","Palo Alto Networks","3.46%","7.0238"
"/n/neptune-global-equity-class-a-accumulation-inclusive","GBP 203 million","Visa","3.24%","6.5772"
"/n/neptune-global-equity-class-a-accumulation-inclusive","GBP 203 million","Tencent Holdings (P Chip)","3.20%","6.496"
"/n/neptune-global-equity-class-a-income-inclusive","GBP 203 million","Amazon.com","5.18%","10.5154"
"/n/neptune-global-equity-class-a-income-inclusive","GBP 203 million","Alphabet Class A","4.23%","8.5869"
"/n/neptune-global-equity-class-a-income-inclusive","GBP 203 million","CME Group","4.00%","8.12"
"/n/neptune-global-equity-class-a-income-inclusive","GBP 203 million","Neptune Emerging Markets Class C","3.99%","8.0997"
"/n/neptune-global-equity-class-a-income-inclusive","GBP 203 million","Neptune Global Technology Class C","3.85%","7.8155"
"/n/neptune-global-equity-class-a-income-inclusive","GBP 203 million","Microsoft Corp.","3.71%","7.5313"
"/n/neptune-global-equity-class-a-income-inclusive","GBP 203 million","Mandarin Oriental International","3.47%","7.0441"
"/n/neptune-global-equity-class-a-income-inclusive","GBP 203 million","Palo Alto Networks","3.46%","7.0238"
"/n/neptune-global-equity-class-a-income-inclusive","GBP 203 million","Visa","3.24%","6.5772"
"/n/neptune-global-equity-class-a-income-inclusive","GBP 203 million","Tencent Holdings (P Chip)","3.20%","6.496"
"/n/neptune-global-equity-class-c-accumulation","GBP 203 million","Amazon.com","5.18%","10.5154"
"/n/neptune-global-equity-class-c-accumulation","GBP 203 million","Alphabet Class A","4.23%","8.5869"
"/n/neptune-global-equity-class-c-accumulation","GBP 203 million","CME Group","4.00%","8.12"
"/n/neptune-global-equity-class-c-accumulation","GBP 203 million","Neptune Emerging Markets Class C","3.99%","8.0997"
"/n/neptune-global-equity-class-c-accumulation","GBP 203 million","Neptune Global Technology Class C","3.85%","7.8155"
"/n/neptune-global-equity-class-c-accumulation","GBP 203 million","Microsoft Corp.","3.71%","7.5313"
"/n/neptune-global-equity-class-c-accumulation","GBP 203 million","Mandarin Oriental International","3.47%","7.0441"
"/n/neptune-global-equity-class-c-accumulation","GBP 203 million","Palo Alto Networks","3.46%","7.0238"
"/n/neptune-global-equity-class-c-accumulation","GBP 203 million","Visa","3.24%","6.5772"
"/n/neptune-global-equity-class-c-accumulation","GBP 203 million","Tencent Holdings (P Chip)","3.20%","6.496"
"/n/neptune-global-equity-class-c-income","GBP 203 million","Amazon.com","5.18%","10.5154"
"/n/neptune-global-equity-class-c-income","GBP 203 million","Alphabet Class A","4.23%","8.5869"
"/n/neptune-global-equity-class-c-income","GBP 203 million","CME Group","4.00%","8.12"
"/n/neptune-global-equity-class-c-income","GBP 203 million","Neptune Emerging Markets Class C","3.99%","8.0997"
"/n/neptune-global-equity-class-c-income","GBP 203 million","Neptune Global Technology Class C","3.85%","7.8155"
"/n/neptune-global-equity-class-c-income","GBP 203 million","Microsoft Corp.","3.71%","7.5313"
"/n/neptune-global-equity-class-c-income","GBP 203 million","Mandarin Oriental International","3.47%","7.0441"
"/n/neptune-global-equity-class-c-income","GBP 203 million","Palo Alto Networks","3.46%","7.0238"
"/n/neptune-global-equity-class-c-income","GBP 203 million","Visa","3.24%","6.5772"
"/n/neptune-global-equity-class-c-income","GBP 203 million","Tencent Holdings (P Chip)","3.20%","6.496"
"/n/neptune-global-income-class-c-accumulation","GBP 7 million","Microsoft Corp.","3.80%","0.266"
"/n/neptune-global-income-class-c-accumulation","GBP 7 million","CME Group","3.54%","0.2478"
"/n/neptune-global-income-class-c-accumulation","GBP 7 million","Alphabet Class A","3.29%","0.2303"
"/n/neptune-global-income-class-c-accumulation","GBP 7 million","Apple","3.25%","0.2275"
"/n/neptune-global-income-class-c-accumulation","GBP 7 million","TechnoPro Holdings","3.10%","0.217"
"/n/neptune-global-income-class-c-accumulation","GBP 7 million","SunTrust Banks","3.07%","0.2149"
"/n/neptune-global-income-class-c-accumulation","GBP 7 million","JPMorgan Chase & Co.","3.07%","0.2149"
"/n/neptune-global-income-class-c-accumulation","GBP 7 million","Wells Fargo & Co.","2.95%","0.2065"
"/n/neptune-global-income-class-c-accumulation","GBP 7 million","UnitedHealth Group","2.86%","0.2002"
"/n/neptune-global-income-class-c-accumulation","GBP 7 million","Becton, Dickinson & Co.","2.80%","0.196"
"/n/neptune-global-income-class-c-income","GBP 7 million","Microsoft Corp.","3.80%","0.266"
"/n/neptune-global-income-class-c-income","GBP 7 million","CME Group","3.54%","0.2478"
"/n/neptune-global-income-class-c-income","GBP 7 million","Alphabet Class A","3.29%","0.2303"
"/n/neptune-global-income-class-c-income","GBP 7 million","Apple","3.25%","0.2275"
"/n/neptune-global-income-class-c-income","GBP 7 million","TechnoPro Holdings","3.10%","0.217"
"/n/neptune-global-income-class-c-income","GBP 7 million","SunTrust Banks","3.07%","0.2149"
"/n/neptune-global-income-class-c-income","GBP 7 million","JPMorgan Chase & Co.","3.07%","0.2149"
"/n/neptune-global-income-class-c-income","GBP 7 million","Wells Fargo & Co.","2.95%","0.2065"
"/n/neptune-global-income-class-c-income","GBP 7 million","UnitedHealth Group","2.86%","0.2002"
"/n/neptune-global-income-class-c-income","GBP 7 million","Becton, Dickinson & Co.","2.80%","0.196"
"/n/neptune-global-smaller-companies-class-c-accumulation","GBP 5 million","Amazon.com","5.38%","0.269"
"/n/neptune-global-smaller-companies-class-c-accumulation","GBP 5 million","Alphabet Class A","4.03%","0.2015"
"/n/neptune-global-smaller-companies-class-c-accumulation","GBP 5 million","NVIDIA Corp.","3.89%","0.1945"
"/n/neptune-global-smaller-companies-class-c-accumulation","GBP 5 million","Twilio","3.62%","0.181"
"/n/neptune-global-smaller-companies-class-c-accumulation","GBP 5 million","SVB Financial Group","3.30%","0.165"
"/n/neptune-global-smaller-companies-class-c-accumulation","GBP 5 million","East West Bancorp","3.29%","0.1645"
"/n/neptune-global-smaller-companies-class-c-accumulation","GBP 5 million","Rapid7","3.26%","0.163"
"/n/neptune-global-smaller-companies-class-c-accumulation","GBP 5 million","Intuitive Surgical","3.06%","0.153"
"/n/neptune-global-smaller-companies-class-c-accumulation","GBP 5 million","JAFCO Co.","3.05%","0.1525"
"/n/neptune-global-smaller-companies-class-c-accumulation","GBP 5 million","Echo Global Logistics","2.96%","0.148"
"/n/neptune-global-technology-class-c-accumulation","GBP 32 million","Microsoft Corp.","9.73%","3.1136"
"/n/neptune-global-technology-class-c-accumulation","GBP 32 million","Alphabet Class C","9.60%","3.072"
"/n/neptune-global-technology-class-c-accumulation","GBP 32 million","Apple","8.10%","2.592"
"/n/neptune-global-technology-class-c-accumulation","GBP 32 million","Facebook Class A","6.10%","1.952"
"/n/neptune-global-technology-class-c-accumulation","GBP 32 million","Visa","4.19%","1.3408"
"/n/neptune-global-technology-class-c-accumulation","GBP 32 million","Amazon.com","2.98%","0.9536"
"/n/neptune-global-technology-class-c-accumulation","GBP 32 million","SAP AG","2.97%","0.9504"
"/n/neptune-global-technology-class-c-accumulation","GBP 32 million","Twilio","2.41%","0.7712"
"/n/neptune-global-technology-class-c-accumulation","GBP 32 million","Broadcom Inc","2.39%","0.7648"
"/n/neptune-global-technology-class-c-accumulation","GBP 32 million","Motorola Solutions","2.33%","0.7456"
"/n/neptune-income-class-a-accumulation-inclusive","GBP 214 million","CME Group","3.33%","7.1262"
"/n/neptune-income-class-a-accumulation-inclusive","GBP 214 million","Microsoft Corp.","3.16%","6.7624"
"/n/neptune-income-class-a-accumulation-inclusive","GBP 214 million","Victrex","3.16%","6.7624"
"/n/neptune-income-class-a-accumulation-inclusive","GBP 214 million","Croda International","3.15%","6.741"
"/n/neptune-income-class-a-accumulation-inclusive","GBP 214 million","Apple","3.14%","6.7196"
"/n/neptune-income-class-a-accumulation-inclusive","GBP 214 million","Halma","3.13%","6.6982"
"/n/neptune-income-class-a-accumulation-inclusive","GBP 214 million","SunTrust Banks","3.11%","6.6554"
"/n/neptune-income-class-a-accumulation-inclusive","GBP 214 million","JPMorgan Chase & Co.","3.10%","6.634"
"/n/neptune-income-class-a-accumulation-inclusive","GBP 214 million","Antofagasta","3.07%","6.5698"
"/n/neptune-income-class-a-accumulation-inclusive","GBP 214 million","Unilever","3.00%","6.42"
"/n/neptune-income-class-a-income-inclusive","GBP 214 million","CME Group","3.33%","7.1262"
"/n/neptune-income-class-a-income-inclusive","GBP 214 million","Microsoft Corp.","3.16%","6.7624"
"/n/neptune-income-class-a-income-inclusive","GBP 214 million","Victrex","3.16%","6.7624"
"/n/neptune-income-class-a-income-inclusive","GBP 214 million","Croda International","3.15%","6.741"
"/n/neptune-income-class-a-income-inclusive","GBP 214 million","Apple","3.14%","6.7196"
"/n/neptune-income-class-a-income-inclusive","GBP 214 million","Halma","3.13%","6.6982"
"/n/neptune-income-class-a-income-inclusive","GBP 214 million","SunTrust Banks","3.11%","6.6554"
"/n/neptune-income-class-a-income-inclusive","GBP 214 million","JPMorgan Chase & Co.","3.10%","6.634"
"/n/neptune-income-class-a-income-inclusive","GBP 214 million","Antofagasta","3.07%","6.5698"
"/n/neptune-income-class-a-income-inclusive","GBP 214 million","Unilever","3.00%","6.42"
"/n/neptune-income-class-c-accumulation","GBP 214 million","CME Group","3.33%","7.1262"
"/n/neptune-income-class-c-accumulation","GBP 214 million","Microsoft Corp.","3.16%","6.7624"
"/n/neptune-income-class-c-accumulation","GBP 214 million","Victrex","3.16%","6.7624"
"/n/neptune-income-class-c-accumulation","GBP 214 million","Croda International","3.15%","6.741"
"/n/neptune-income-class-c-accumulation","GBP 214 million","Apple","3.14%","6.7196"
"/n/neptune-income-class-c-accumulation","GBP 214 million","Halma","3.13%","6.6982"
"/n/neptune-income-class-c-accumulation","GBP 214 million","SunTrust Banks","3.11%","6.6554"
"/n/neptune-income-class-c-accumulation","GBP 214 million","JPMorgan Chase & Co.","3.10%","6.634"
"/n/neptune-income-class-c-accumulation","GBP 214 million","Antofagasta","3.07%","6.5698"
"/n/neptune-income-class-c-accumulation","GBP 214 million","Unilever","3.00%","6.42"
"/n/neptune-income-class-c-income","GBP 214 million","CME Group","3.33%","7.1262"
"/n/neptune-income-class-c-income","GBP 214 million","Microsoft Corp.","3.16%","6.7624"
"/n/neptune-income-class-c-income","GBP 214 million","Victrex","3.16%","6.7624"
"/n/neptune-income-class-c-income","GBP 214 million","Croda International","3.15%","6.741"
"/n/neptune-income-class-c-income","GBP 214 million","Apple","3.14%","6.7196"
"/n/neptune-income-class-c-income","GBP 214 million","Halma","3.13%","6.6982"
"/n/neptune-income-class-c-income","GBP 214 million","SunTrust Banks","3.11%","6.6554"
"/n/neptune-income-class-c-income","GBP 214 million","JPMorgan Chase & Co.","3.10%","6.634"
"/n/neptune-income-class-c-income","GBP 214 million","Antofagasta","3.07%","6.5698"
"/n/neptune-income-class-c-income","GBP 214 million","Unilever","3.00%","6.42"
"/n/neptune-india-class-c-accumulation","GBP 102 million","Infosys","7.96%","8.1192"
"/n/neptune-india-class-c-accumulation","GBP 102 million","Reliance Industries","5.01%","5.1102"
"/n/neptune-india-class-c-accumulation","GBP 102 million","ICICI Bank","3.84%","3.9168"
"/n/neptune-india-class-c-accumulation","GBP 102 million","Godrej Consumer Products","3.59%","3.6618"
"/n/neptune-india-class-c-accumulation","GBP 102 million","Housing Development Finance Corp.","3.59%","3.6618"
"/n/neptune-india-class-c-accumulation","GBP 102 million","Yes Bank","3.57%","3.6414"
"/n/neptune-india-class-c-accumulation","GBP 102 million","Maruti Suzuki India","3.13%","3.1926"
"/n/neptune-india-class-c-accumulation","GBP 102 million","Mahindra & Mahindra","3.11%","3.1722"
"/n/neptune-india-class-c-accumulation","GBP 102 million","IndusInd Bank","3.07%","3.1314"
"/n/neptune-india-class-c-accumulation","GBP 102 million","Cyient","2.43%","2.4786"
"/n/neptune-japan-opportunities-class-a-accumulation-inclusive","GBP 264 million","Keyence Corp.","5.20%","13.728"
"/n/neptune-japan-opportunities-class-a-accumulation-inclusive","GBP 264 million","Nintendo Co.","4.53%","11.9592"
"/n/neptune-japan-opportunities-class-a-accumulation-inclusive","GBP 264 million","Mitsubishi Gas Chemical","4.21%","11.1144"
"/n/neptune-japan-opportunities-class-a-accumulation-inclusive","GBP 264 million","Taisei","3.81%","10.0584"
"/n/neptune-japan-opportunities-class-a-accumulation-inclusive","GBP 264 million","JXTG Holdings","3.45%","9.108"
"/n/neptune-japan-opportunities-class-a-accumulation-inclusive","GBP 264 million","Nippon Paint Co.","3.23%","8.5272"
"/n/neptune-japan-opportunities-class-a-accumulation-inclusive","GBP 264 million","Haseko Corp.","3.18%","8.3952"
"/n/neptune-japan-opportunities-class-a-accumulation-inclusive","GBP 264 million","Bandai Namco Holdings","3.16%","8.3424"
"/n/neptune-japan-opportunities-class-a-accumulation-inclusive","GBP 264 million","Sumco","3.15%","8.316"
"/n/neptune-japan-opportunities-class-a-accumulation-inclusive","GBP 264 million","Mitsubishi Chemical Holdings","3.04%","8.0256"
"/n/neptune-japan-opportunities-class-c-accumulation","GBP 264 million","Keyence Corp.","5.20%","13.728"
"/n/neptune-japan-opportunities-class-c-accumulation","GBP 264 million","Nintendo Co.","4.53%","11.9592"
"/n/neptune-japan-opportunities-class-c-accumulation","GBP 264 million","Mitsubishi Gas Chemical","4.21%","11.1144"
"/n/neptune-japan-opportunities-class-c-accumulation","GBP 264 million","Taisei","3.81%","10.0584"
"/n/neptune-japan-opportunities-class-c-accumulation","GBP 264 million","JXTG Holdings","3.45%","9.108"
"/n/neptune-japan-opportunities-class-c-accumulation","GBP 264 million","Nippon Paint Co.","3.23%","8.5272"
"/n/neptune-japan-opportunities-class-c-accumulation","GBP 264 million","Haseko Corp.","3.18%","8.3952"
"/n/neptune-japan-opportunities-class-c-accumulation","GBP 264 million","Bandai Namco Holdings","3.16%","8.3424"
"/n/neptune-japan-opportunities-class-c-accumulation","GBP 264 million","Sumco","3.15%","8.316"
"/n/neptune-japan-opportunities-class-c-accumulation","GBP 264 million","Mitsubishi Chemical Holdings","3.04%","8.0256"
"/n/neptune-latin-america-class-c-accumulation","GBP 33 million","Vale SA","7.22%","2.3826"
"/n/neptune-latin-america-class-c-accumulation","GBP 33 million","Petroleo Brasileiro S/A Pref","4.39%","1.4487"
"/n/neptune-latin-america-class-c-accumulation","GBP 33 million","Itausa-Investimentos Itau S/A Pref","3.31%","1.0923"
"/n/neptune-latin-america-class-c-accumulation","GBP 33 million","Gentera SAB de CV","2.99%","0.9867"
"/n/neptune-latin-america-class-c-accumulation","GBP 33 million","Infraestructura Energetica Nova S.A.B. de C.V.","2.97%","0.9801"
"/n/neptune-latin-america-class-c-accumulation","GBP 33 million","Credito Real S.A.B. de C.V","2.86%","0.9438"
"/n/neptune-latin-america-class-c-accumulation","GBP 33 million","Alsea S.A.B. de C.V.","2.57%","0.8481"
"/n/neptune-latin-america-class-c-accumulation","GBP 33 million","Banco do Brasil S/A Ord","2.57%","0.8481"
"/n/neptune-latin-america-class-c-accumulation","GBP 33 million","Banco del Bajio","2.55%","0.8415"
"/n/neptune-latin-america-class-c-accumulation","GBP 33 million","Rumo S.A.","2.53%","0.8349"
"/n/neptune-quarterly-income-class-c-accumulation","GBP 4 million","CME Group","3.03%","0.1212"
"/n/neptune-quarterly-income-class-c-accumulation","GBP 4 million","Johnson Matthey","2.80%","0.112"
"/n/neptune-quarterly-income-class-c-accumulation","GBP 4 million","Microsoft Corp.","2.79%","0.1116"
"/n/neptune-quarterly-income-class-c-accumulation","GBP 4 million","Victrex","2.79%","0.1116"
"/n/neptune-quarterly-income-class-c-accumulation","GBP 4 million","Croda International","2.74%","0.1096"
"/n/neptune-quarterly-income-class-c-accumulation","GBP 4 million","Halma","2.69%","0.1076"
"/n/neptune-quarterly-income-class-c-accumulation","GBP 4 million","SunTrust Banks","2.67%","0.1068"
"/n/neptune-quarterly-income-class-c-accumulation","GBP 4 million","Smith (DS)","2.67%","0.1068"
"/n/neptune-quarterly-income-class-c-accumulation","GBP 4 million","Apple","2.66%","0.1064"
"/n/neptune-quarterly-income-class-c-accumulation","GBP 4 million","Compass Group","2.65%","0.106"
"/n/neptune-quarterly-income-class-c-income","GBP 4 million","CME Group","3.03%","0.1212"
"/n/neptune-quarterly-income-class-c-income","GBP 4 million","Johnson Matthey","2.80%","0.112"
"/n/neptune-quarterly-income-class-c-income","GBP 4 million","Microsoft Corp.","2.79%","0.1116"
"/n/neptune-quarterly-income-class-c-income","GBP 4 million","Victrex","2.79%","0.1116"
"/n/neptune-quarterly-income-class-c-income","GBP 4 million","Croda International","2.74%","0.1096"
"/n/neptune-quarterly-income-class-c-income","GBP 4 million","Halma","2.69%","0.1076"
"/n/neptune-quarterly-income-class-c-income","GBP 4 million","SunTrust Banks","2.67%","0.1068"
"/n/neptune-quarterly-income-class-c-income","GBP 4 million","Smith (DS)","2.67%","0.1068"
"/n/neptune-quarterly-income-class-c-income","GBP 4 million","Apple","2.66%","0.1064"
"/n/neptune-quarterly-income-class-c-income","GBP 4 million","Compass Group","2.65%","0.106"
"/n/neptune-russia-and-greater-russia-class-a-accumulation-inclusive","GBP 176 million","OAO NOVATEK","10.00%","17.60"
"/n/neptune-russia-and-greater-russia-class-a-accumulation-inclusive","GBP 176 million","Lukoil PJSC","9.74%","17.1424"
"/n/neptune-russia-and-greater-russia-class-a-accumulation-inclusive","GBP 176 million","Sberbank","9.70%","17.072"
"/n/neptune-russia-and-greater-russia-class-a-accumulation-inclusive","GBP 176 million","MMC NORILSK NICKEL","9.54%","16.7904"
"/n/neptune-russia-and-greater-russia-class-a-accumulation-inclusive","GBP 176 million","PJSC Tatneft","4.70%","8.272"
"/n/neptune-russia-and-greater-russia-class-a-accumulation-inclusive","GBP 176 million","Ros Agro","4.62%","8.1312"
"/n/neptune-russia-and-greater-russia-class-a-accumulation-inclusive","GBP 176 million","Yandex N.V. Cl A","4.60%","8.096"
"/n/neptune-russia-and-greater-russia-class-a-accumulation-inclusive","GBP 176 million","Globaltrans Investment PLC GDR","4.57%","8.0432"
"/n/neptune-russia-and-greater-russia-class-a-accumulation-inclusive","GBP 176 million","Mail.ru Group","4.55%","8.008"
"/n/neptune-russia-and-greater-russia-class-a-accumulation-inclusive","GBP 176 million","Moscow Exchange","4.48%","7.8848"
"/n/neptune-russia-and-greater-russia-class-c-accumulation","GBP 176 million","OAO NOVATEK","10.00%","17.60"
"/n/neptune-russia-and-greater-russia-class-c-accumulation","GBP 176 million","Lukoil PJSC","9.74%","17.1424"
"/n/neptune-russia-and-greater-russia-class-c-accumulation","GBP 176 million","Sberbank","9.70%","17.072"
"/n/neptune-russia-and-greater-russia-class-c-accumulation","GBP 176 million","MMC NORILSK NICKEL","9.54%","16.7904"
"/n/neptune-russia-and-greater-russia-class-c-accumulation","GBP 176 million","PJSC Tatneft","4.70%","8.272"
"/n/neptune-russia-and-greater-russia-class-c-accumulation","GBP 176 million","Ros Agro","4.62%","8.1312"
"/n/neptune-russia-and-greater-russia-class-c-accumulation","GBP 176 million","Yandex N.V. Cl A","4.60%","8.096"
"/n/neptune-russia-and-greater-russia-class-c-accumulation","GBP 176 million","Globaltrans Investment PLC GDR","4.57%","8.0432"
"/n/neptune-russia-and-greater-russia-class-c-accumulation","GBP 176 million","Mail.ru Group","4.55%","8.008"
"/n/neptune-russia-and-greater-russia-class-c-accumulation","GBP 176 million","Moscow Exchange","4.48%","7.8848"
"/n/neptune-uk-mid-cap-class-a-accumulation-inclusive","GBP 477 million","Devro","9.80%","46.746"
"/n/neptune-uk-mid-cap-class-a-accumulation-inclusive","GBP 477 million","NCC Group","8.43%","40.2111"
"/n/neptune-uk-mid-cap-class-a-accumulation-inclusive","GBP 477 million","Spirent Communications","7.65%","36.4905"
"/n/neptune-uk-mid-cap-class-a-accumulation-inclusive","GBP 477 million","De La Rue","7.34%","35.0118"
"/n/neptune-uk-mid-cap-class-a-accumulation-inclusive","GBP 477 million","Telecom Plus","5.25%","25.0425"
"/n/neptune-uk-mid-cap-class-a-accumulation-inclusive","GBP 477 million","Vectura Group","4.89%","23.3253"
"/n/neptune-uk-mid-cap-class-a-accumulation-inclusive","GBP 477 million","Chemring Group","4.83%","23.0391"
"/n/neptune-uk-mid-cap-class-a-accumulation-inclusive","GBP 477 million","Equiniti Group","4.82%","22.9914"
"/n/neptune-uk-mid-cap-class-a-accumulation-inclusive","GBP 477 million","Circassia Pharmaceuticals","4.80%","22.896"
"/n/neptune-uk-mid-cap-class-a-accumulation-inclusive","GBP 477 million","PZ Cussons","4.73%","22.5621"
"/n/neptune-uk-mid-cap-class-c-accumulation","GBP 477 million","Devro","9.80%","46.746"
"/n/neptune-uk-mid-cap-class-c-accumulation","GBP 477 million","NCC Group","8.43%","40.2111"
"/n/neptune-uk-mid-cap-class-c-accumulation","GBP 477 million","Spirent Communications","7.65%","36.4905"
"/n/neptune-uk-mid-cap-class-c-accumulation","GBP 477 million","De La Rue","7.34%","35.0118"
"/n/neptune-uk-mid-cap-class-c-accumulation","GBP 477 million","Telecom Plus","5.25%","25.0425"
"/n/neptune-uk-mid-cap-class-c-accumulation","GBP 477 million","Vectura Group","4.89%","23.3253"
"/n/neptune-uk-mid-cap-class-c-accumulation","GBP 477 million","Chemring Group","4.83%","23.0391"
"/n/neptune-uk-mid-cap-class-c-accumulation","GBP 477 million","Equiniti Group","4.82%","22.9914"
"/n/neptune-uk-mid-cap-class-c-accumulation","GBP 477 million","Circassia Pharmaceuticals","4.80%","22.896"
"/n/neptune-uk-mid-cap-class-c-accumulation","GBP 477 million","PZ Cussons","4.73%","22.5621"
"/n/neptune-uk-mid-cap-class-c-income","GBP 477 million","Devro","9.80%","46.746"
"/n/neptune-uk-mid-cap-class-c-income","GBP 477 million","NCC Group","8.43%","40.2111"
"/n/neptune-uk-mid-cap-class-c-income","GBP 477 million","Spirent Communications","7.65%","36.4905"
"/n/neptune-uk-mid-cap-class-c-income","GBP 477 million","De La Rue","7.34%","35.0118"
"/n/neptune-uk-mid-cap-class-c-income","GBP 477 million","Telecom Plus","5.25%","25.0425"
"/n/neptune-uk-mid-cap-class-c-income","GBP 477 million","Vectura Group","4.89%","23.3253"
"/n/neptune-uk-mid-cap-class-c-income","GBP 477 million","Chemring Group","4.83%","23.0391"
"/n/neptune-uk-mid-cap-class-c-income","GBP 477 million","Equiniti Group","4.82%","22.9914"
"/n/neptune-uk-mid-cap-class-c-income","GBP 477 million","Circassia Pharmaceuticals","4.80%","22.896"
"/n/neptune-uk-mid-cap-class-c-income","GBP 477 million","PZ Cussons","4.73%","22.5621"
"/n/neptune-uk-opportunities-class-c-accumulation","GBP 17 million","Devro","9.57%","1.6269"
"/n/neptune-uk-opportunities-class-c-accumulation","GBP 17 million","Chemring Group","9.35%","1.5895"
"/n/neptune-uk-opportunities-class-c-accumulation","GBP 17 million","PZ Cussons","8.42%","1.4314"
"/n/neptune-uk-opportunities-class-c-accumulation","GBP 17 million","Consort Medical","5.05%","0.8585"
"/n/neptune-uk-opportunities-class-c-accumulation","GBP 17 million","Equiniti Group","4.62%","0.7854"
"/n/neptune-uk-opportunities-class-c-accumulation","GBP 17 million","De La Rue","4.53%","0.7701"
"/n/neptune-uk-opportunities-class-c-accumulation","GBP 17 million","Vectura Group","4.41%","0.7497"
"/n/neptune-uk-opportunities-class-c-accumulation","GBP 17 million","PureTech Health","3.69%","0.6273"
"/n/neptune-uk-opportunities-class-c-accumulation","GBP 17 million","NCC Group","3.52%","0.5984"
"/n/neptune-uk-opportunities-class-c-accumulation","GBP 17 million","RPS Group","3.39%","0.5763"
"/n/neptune-uk-opportunities-class-c-income","GBP 17 million","Devro","9.57%","1.6269"
"/n/neptune-uk-opportunities-class-c-income","GBP 17 million","Chemring Group","9.35%","1.5895"
"/n/neptune-uk-opportunities-class-c-income","GBP 17 million","PZ Cussons","8.42%","1.4314"
"/n/neptune-uk-opportunities-class-c-income","GBP 17 million","Consort Medical","5.05%","0.8585"
"/n/neptune-uk-opportunities-class-c-income","GBP 17 million","Equiniti Group","4.62%","0.7854"
"/n/neptune-uk-opportunities-class-c-income","GBP 17 million","De La Rue","4.53%","0.7701"
"/n/neptune-uk-opportunities-class-c-income","GBP 17 million","Vectura Group","4.41%","0.7497"
"/n/neptune-uk-opportunities-class-c-income","GBP 17 million","PureTech Health","3.69%","0.6273"
"/n/neptune-uk-opportunities-class-c-income","GBP 17 million","NCC Group","3.52%","0.5984"
"/n/neptune-uk-opportunities-class-c-income","GBP 17 million","RPS Group","3.39%","0.5763"
"/n/neptune-uk-opportunities-accumulation-inclusive","GBP 17 million","Devro","9.57%","1.6269"
"/n/neptune-uk-opportunities-accumulation-inclusive","GBP 17 million","Chemring Group","9.35%","1.5895"
"/n/neptune-uk-opportunities-accumulation-inclusive","GBP 17 million","PZ Cussons","8.42%","1.4314"
"/n/neptune-uk-opportunities-accumulation-inclusive","GBP 17 million","Consort Medical","5.05%","0.8585"
"/n/neptune-uk-opportunities-accumulation-inclusive","GBP 17 million","Equiniti Group","4.62%","0.7854"
"/n/neptune-uk-opportunities-accumulation-inclusive","GBP 17 million","De La Rue","4.53%","0.7701"
"/n/neptune-uk-opportunities-accumulation-inclusive","GBP 17 million","Vectura Group","4.41%","0.7497"
"/n/neptune-uk-opportunities-accumulation-inclusive","GBP 17 million","PureTech Health","3.69%","0.6273"
"/n/neptune-uk-opportunities-accumulation-inclusive","GBP 17 million","NCC Group","3.52%","0.5984"
"/n/neptune-uk-opportunities-accumulation-inclusive","GBP 17 million","RPS Group","3.39%","0.5763"
"/n/neptune-us-income-class-c-accumulation","GBP 33 million","Microsoft Corp.","3.41%","1.1253"
"/n/neptune-us-income-class-c-accumulation","GBP 33 million","Apple","2.77%","0.9141"
"/n/neptune-us-income-class-c-accumulation","GBP 33 million","Medifast","2.56%","0.8448"
"/n/neptune-us-income-class-c-accumulation","GBP 33 million","Lamb Weston Holdings","2.46%","0.8118"
"/n/neptune-us-income-class-c-accumulation","GBP 33 million","Visa","2.17%","0.7161"
"/n/neptune-us-income-class-c-accumulation","GBP 33 million","Brink's Co.","2.12%","0.6996"
"/n/neptune-us-income-class-c-accumulation","GBP 33 million","LyondellBasell Industries Cl A","2.11%","0.6963"
"/n/neptune-us-income-class-c-accumulation","GBP 33 million","Home Depot","2.08%","0.6864"
"/n/neptune-us-income-class-c-accumulation","GBP 33 million","Automatic Data Processing","2.05%","0.6765"
"/n/neptune-us-income-class-c-accumulation","GBP 33 million","CMS Energy Corp.","2.00%","0.66"
"/n/neptune-us-income-class-c-income","GBP 33 million","Microsoft Corp.","3.41%","1.1253"
"/n/neptune-us-income-class-c-income","GBP 33 million","Apple","2.77%","0.9141"
"/n/neptune-us-income-class-c-income","GBP 33 million","Medifast","2.56%","0.8448"
"/n/neptune-us-income-class-c-income","GBP 33 million","Lamb Weston Holdings","2.46%","0.8118"
"/n/neptune-us-income-class-c-income","GBP 33 million","Visa","2.17%","0.7161"
"/n/neptune-us-income-class-c-income","GBP 33 million","Brink's Co.","2.12%","0.6996"
"/n/neptune-us-income-class-c-income","GBP 33 million","LyondellBasell Industries Cl A","2.11%","0.6963"
"/n/neptune-us-income-class-c-income","GBP 33 million","Home Depot","2.08%","0.6864"
"/n/neptune-us-income-class-c-income","GBP 33 million","Automatic Data Processing","2.05%","0.6765"
"/n/neptune-us-income-class-c-income","GBP 33 million","CMS Energy Corp.","2.00%","0.66"
"/n/neptune-us-opportunities-class-a-accumulation-inclusive","GBP 237 million","Microsoft Corp.","4.50%","10.665"
"/n/neptune-us-opportunities-class-a-accumulation-inclusive","GBP 237 million","LivaNova","4.41%","10.4517"
"/n/neptune-us-opportunities-class-a-accumulation-inclusive","GBP 237 million","Alphabet Class A","4.37%","10.3569"
"/n/neptune-us-opportunities-class-a-accumulation-inclusive","GBP 237 million","UnitedHealth Group","4.19%","9.9303"
"/n/neptune-us-opportunities-class-a-accumulation-inclusive","GBP 237 million","Brink's Co.","4.03%","9.5511"
"/n/neptune-us-opportunities-class-a-accumulation-inclusive","GBP 237 million","Amazon.com","3.91%","9.2667"
"/n/neptune-us-opportunities-class-a-accumulation-inclusive","GBP 237 million","Willis Towers Watson","3.62%","8.5794"
"/n/neptune-us-opportunities-class-a-accumulation-inclusive","GBP 237 million","Mastercard CL A","3.22%","7.6314"
"/n/neptune-us-opportunities-class-a-accumulation-inclusive","GBP 237 million","Citizens Financial Group","2.97%","7.0389"
"/n/neptune-us-opportunities-class-a-accumulation-inclusive","GBP 237 million","Twilio","2.90%","6.873"
"/n/neptune-us-opportunities-class-c-accumulation","GBP 237 million","Microsoft Corp.","4.50%","10.665"
"/n/neptune-us-opportunities-class-c-accumulation","GBP 237 million","LivaNova","4.41%","10.4517"
"/n/neptune-us-opportunities-class-c-accumulation","GBP 237 million","Alphabet Class A","4.37%","10.3569"
"/n/neptune-us-opportunities-class-c-accumulation","GBP 237 million","UnitedHealth Group","4.19%","9.9303"
"/n/neptune-us-opportunities-class-c-accumulation","GBP 237 million","Brink's Co.","4.03%","9.5511"
"/n/neptune-us-opportunities-class-c-accumulation","GBP 237 million","Amazon.com","3.91%","9.2667"
"/n/neptune-us-opportunities-class-c-accumulation","GBP 237 million","Willis Towers Watson","3.62%","8.5794"
"/n/neptune-us-opportunities-class-c-accumulation","GBP 237 million","Mastercard CL A","3.22%","7.6314"
"/n/neptune-us-opportunities-class-c-accumulation","GBP 237 million","Citizens Financial Group","2.97%","7.0389"
"/n/neptune-us-opportunities-class-c-accumulation","GBP 237 million","Twilio","2.90%","6.873"
"/n/new-capital-asia-pacific-equity-income-gbp-income","GBP 93 million","Samsung Electronics Co.","6.47%","6.0171"
"/n/new-capital-asia-pacific-equity-income-gbp-income","GBP 93 million","HSBC Holdings","4.78%","4.4454"
"/n/new-capital-asia-pacific-equity-income-gbp-income","GBP 93 million","China Petroleum & Chemical Corp.","4.51%","4.1943"
"/n/new-capital-asia-pacific-equity-income-gbp-income","GBP 93 million","Taiwan Semiconductor Manufacturing","4.37%","4.0641"
"/n/new-capital-asia-pacific-equity-income-gbp-income","GBP 93 million","China Construction Bank (H)","3.87%","3.5991"
"/n/new-capital-asia-pacific-equity-income-gbp-income","GBP 93 million","Telekomunikasi Indonesia","3.68%","3.4224"
"/n/new-capital-asia-pacific-equity-income-gbp-income","GBP 93 million","BHP Billiton","3.67%","3.4131"
"/n/new-capital-asia-pacific-equity-income-gbp-income","GBP 93 million","Transurban Group","3.42%","3.1806"
"/n/new-capital-asia-pacific-equity-income-gbp-income","GBP 93 million","Far East Horizon (Red Chip)","3.42%","3.1806"
"/n/new-capital-asia-pacific-equity-income-gbp-income","GBP 93 million","Venture Corp.","3.26%","3.0318"
"/n/new-capital-china-equity-gbp-accumulation","GBP 157 million","Tencent Holdings (P Chip)","5.54%","8.6978"
"/n/new-capital-china-equity-gbp-accumulation","GBP 157 million","Jiangsu Hengrui Medicine Co. Ltd. A","4.90%","7.693"
"/n/new-capital-china-equity-gbp-accumulation","GBP 157 million","CSPC Pharmaceutical Group (P Chip)","4.57%","7.1749"
"/n/new-capital-china-equity-gbp-accumulation","GBP 157 million","Sino Biopharm (P Chip)","4.49%","7.0493"
"/n/new-capital-china-equity-gbp-accumulation","GBP 157 million","AIA Group","3.98%","6.2486"
"/n/new-capital-china-equity-gbp-accumulation","GBP 157 million","China Traditional Chinese Medicine Holdings (Red Chip)","3.66%","5.7462"
"/n/new-capital-china-equity-gbp-accumulation","GBP 157 million","Alibaba Group Holding ADS (N Shares)","3.60%","5.652"
"/n/new-capital-china-equity-gbp-accumulation","GBP 157 million","Wuliangye Yibin (A)","3.40%","5.338"
"/n/new-capital-china-equity-gbp-accumulation","GBP 157 million","Kweichow Moutai Co.","3.28%","5.1496"
"/n/new-capital-china-equity-gbp-accumulation","GBP 157 million","Baidu ADS (N Shares)","3.09%","4.8513"
"/n/new-capital-dynamic-euro-equity-gbp-income","GBP 119 million","Amadeus IT Group SA","4.28%","5.0932"
"/n/new-capital-dynamic-euro-equity-gbp-income","GBP 119 million","Vinci S.A.","3.53%","4.2007"
"/n/new-capital-dynamic-euro-equity-gbp-income","GBP 119 million","London Stock Exchange Group","3.49%","4.1531"
"/n/new-capital-dynamic-euro-equity-gbp-income","GBP 119 million","Deutsche Boerse AG","3.41%","4.0579"
"/n/new-capital-dynamic-euro-equity-gbp-income","GBP 119 million","Umicore S.A.","3.39%","4.0341"
"/n/new-capital-dynamic-euro-equity-gbp-income","GBP 119 million","LVMH Moet Hennessy Louis Vuitton SE","3.14%","3.7366"
"/n/new-capital-dynamic-euro-equity-gbp-income","GBP 119 million","Fresenius Medical Care AG","3.10%","3.689"
"/n/new-capital-dynamic-euro-equity-gbp-income","GBP 119 million","Royal Dutch Shell B","3.01%","3.5819"
"/n/new-capital-dynamic-euro-equity-gbp-income","GBP 119 million","Royal Dutch Shell B","2.86%","3.4034"
"/n/new-capital-dynamic-euro-equity-gbp-income","GBP 119 million","ING Groep N.V.","2.79%","3.3201"
"/n/new-capital-global-alpha-accumulation","GBP 59 million","iShares Core S&P 500 UCITS ETF","9.96%","5.8764"
"/n/new-capital-global-alpha-accumulation","GBP 59 million","SKY US SHORT DURA HI YD-AGBP","5.06%","2.9854"
"/n/new-capital-global-alpha-accumulation","GBP 59 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","5.01%","2.9559"
"/n/new-capital-global-alpha-accumulation","GBP 59 million","Invesco Markets Plc Invesco Physical Gold ETC -","4.66%","2.7494"
"/n/new-capital-global-alpha-accumulation","GBP 59 million","BLACKROCK FIX INC GB OPP-ZA","4.63%","2.7317"
"/n/new-capital-global-alpha-accumulation","GBP 59 million","Royal London Short Duration Credit M","4.59%","2.7081"
"/n/new-capital-global-alpha-accumulation","GBP 59 million","CQS GLB CONVERTIBLE FD -I4- ACC GBP","4.02%","2.3718"
"/n/new-capital-global-alpha-accumulation","GBP 59 million","M&G Strategic Corporate Bond Class I GBP","3.98%","2.3482"
"/n/new-capital-global-alpha-accumulation","GBP 59 million","INSIGHT LIBOR PLUS FUND-FSTR","3.84%","2.2656"
"/n/new-capital-global-alpha-accumulation","GBP 59 million","SG ISSUER 4.20000% 02/20/2019","3.79%","2.2361"
"/n/new-capital-global-equity-conviction-gbp-accumulation","GBP 27 million","UnitedHealth Group","4.46%","1.2042"
"/n/new-capital-global-equity-conviction-gbp-accumulation","GBP 27 million","Mastercard CL A","4.00%","1.08"
"/n/new-capital-global-equity-conviction-gbp-accumulation","GBP 27 million","ServiceNow","3.70%","0.999"
"/n/new-capital-global-equity-conviction-gbp-accumulation","GBP 27 million","S&P Global","3.48%","0.9396"
"/n/new-capital-global-equity-conviction-gbp-accumulation","GBP 27 million","Baxter International","3.45%","0.9315"
"/n/new-capital-global-equity-conviction-gbp-accumulation","GBP 27 million","JPMorgan Chase & Co.","3.31%","0.8937"
"/n/new-capital-global-equity-conviction-gbp-accumulation","GBP 27 million","Royal Dutch Shell B","2.92%","0.7884"
"/n/new-capital-global-equity-conviction-gbp-accumulation","GBP 27 million","Fortive","2.88%","0.7776"
"/n/new-capital-global-equity-conviction-gbp-accumulation","GBP 27 million","Microsoft Corp.","2.78%","0.7506"
"/n/new-capital-global-equity-conviction-gbp-accumulation","GBP 27 million","CSX Corp.","2.59%","0.6993"
"/n/new-capital-global-value-credit-gbp-accumulation","GBP 491 million","HSBC HOLDINGS PLC 4.25% 08/18/2025","2.84%","13.9444"
"/n/new-capital-global-value-credit-gbp-accumulation","GBP 491 million","MICROSOFT CORP 4.2% 11/03/2035","2.81%","13.7971"
"/n/new-capital-global-value-credit-gbp-accumulation","GBP 491 million","GLENCORE FUNDING LLC 4.62500% 04/29/2024","2.69%","13.2079"
"/n/new-capital-global-value-credit-gbp-accumulation","GBP 491 million","HUTCH WHAMPOA INT 12 II 3.25% 11/08/2022","2.63%","12.9133"
"/n/new-capital-global-value-credit-gbp-accumulation","GBP 491 million","BHP BILLITON FIN USA LTD 6.75% 10/19/2075","2.46%","12.0786"
"/n/new-capital-global-value-credit-gbp-accumulation","GBP 491 million","NIPPON LIFE INSURANCE 5% 10/18/2042","2.31%","11.3421"
"/n/new-capital-global-value-credit-gbp-accumulation","GBP 491 million","STANDARD CHARTERED PLC 5.125% 06/06/2034","2.30%","11.293"
"/n/new-capital-global-value-credit-gbp-accumulation","GBP 491 million","CREDIT AGRICOLE SA 4.375% 03/17/2025","2.29%","11.2439"
"/n/new-capital-global-value-credit-gbp-accumulation","GBP 491 million","SUN HUNG KAI PROP (CAP) 3.375% 02/25/2024","2.27%","11.1457"
"/n/new-capital-global-value-credit-gbp-accumulation","GBP 491 million","CITIGROUP INC 2.45031% 10/27/2022","2.15%","10.5565"
"/n/new-capital-global-value-credit-gbp-income","GBP 491 million","HSBC HOLDINGS PLC 4.25% 08/18/2025","2.84%","13.9444"
"/n/new-capital-global-value-credit-gbp-income","GBP 491 million","MICROSOFT CORP 4.2% 11/03/2035","2.81%","13.7971"
"/n/new-capital-global-value-credit-gbp-income","GBP 491 million","GLENCORE FUNDING LLC 4.62500% 04/29/2024","2.69%","13.2079"
"/n/new-capital-global-value-credit-gbp-income","GBP 491 million","HUTCH WHAMPOA INT 12 II 3.25% 11/08/2022","2.63%","12.9133"
"/n/new-capital-global-value-credit-gbp-income","GBP 491 million","BHP BILLITON FIN USA LTD 6.75% 10/19/2075","2.46%","12.0786"
"/n/new-capital-global-value-credit-gbp-income","GBP 491 million","NIPPON LIFE INSURANCE 5% 10/18/2042","2.31%","11.3421"
"/n/new-capital-global-value-credit-gbp-income","GBP 491 million","STANDARD CHARTERED PLC 5.125% 06/06/2034","2.30%","11.293"
"/n/new-capital-global-value-credit-gbp-income","GBP 491 million","CREDIT AGRICOLE SA 4.375% 03/17/2025","2.29%","11.2439"
"/n/new-capital-global-value-credit-gbp-income","GBP 491 million","SUN HUNG KAI PROP (CAP) 3.375% 02/25/2024","2.27%","11.1457"
"/n/new-capital-global-value-credit-gbp-income","GBP 491 million","CITIGROUP INC 2.45031% 10/27/2022","2.15%","10.5565"
"/n/new-capital-strategic-portfolio-gbp-accumulation","GBP 168 million","NEW CAP-US SM CAP GR-USDXACC","1.50%","2.52"
"/n/new-capital-strategic-portfolio-gbp-accumulation","GBP 168 million","Invesco Capital Mgmt LLC DB Gold Double Short ETN","1.37%","2.3016"
"/n/new-capital-strategic-portfolio-gbp-accumulation","GBP 168 million","US TREASURY N/B 3% 02/15/2048","1.33%","2.2344"
"/n/new-capital-strategic-portfolio-gbp-accumulation","GBP 168 million","NEWCAPITAL APEI-USD X ACC","1.28%","2.1504"
"/n/new-capital-strategic-portfolio-gbp-accumulation","GBP 168 million","GOLDMAN SACHS GROUP INC 3.47167% 04/26/2022","1.21%","2.0328"
"/n/new-capital-strategic-portfolio-gbp-accumulation","GBP 168 million","COMMONWEALTH BANK AUST 2.85519% 09/06/2021","1.20%","2.016"
"/n/new-capital-strategic-portfolio-gbp-accumulation","GBP 168 million","DAIMLER FINANCE NA LLC 3.87500% 09/15/2021","1.15%","1.932"
"/n/new-capital-strategic-portfolio-gbp-accumulation","GBP 168 million","MICROSOFT CORP 2.40000% 08/08/2026","1.11%","1.8648"
"/n/new-capital-strategic-portfolio-gbp-accumulation","GBP 168 million","MORGAN STANLEY 2.54261% 01/20/2022","1.09%","1.8312"
"/n/new-capital-strategic-portfolio-gbp-accumulation","GBP 168 million","Amazon.com","1.03%","1.7304"
"/n/new-capital-swiss-select-equity-gbp-i-unhedged-accumulation","GBP 220 million","AMS AG","6.03%","13.266"
"/n/new-capital-swiss-select-equity-gbp-i-unhedged-accumulation","GBP 220 million","Roche Holding AG Part. Cert.","5.76%","12.672"
"/n/new-capital-swiss-select-equity-gbp-i-unhedged-accumulation","GBP 220 million","Swiss Life","5.10%","11.22"
"/n/new-capital-swiss-select-equity-gbp-i-unhedged-accumulation","GBP 220 million","Swatch Group AG","4.50%","9.90"
"/n/new-capital-swiss-select-equity-gbp-i-unhedged-accumulation","GBP 220 million","Autoneum Holding AG","4.48%","9.856"
"/n/new-capital-swiss-select-equity-gbp-i-unhedged-accumulation","GBP 220 million","ABB","3.21%","7.062"
"/n/new-capital-swiss-select-equity-gbp-i-unhedged-accumulation","GBP 220 million","LafargeHolcim","3.19%","7.018"
"/n/new-capital-swiss-select-equity-gbp-i-unhedged-accumulation","GBP 220 million","Valiant Holding AG","3.07%","6.754"
"/n/new-capital-swiss-select-equity-gbp-i-unhedged-accumulation","GBP 220 million","Implenia AG","2.92%","6.424"
"/n/new-capital-swiss-select-equity-gbp-i-unhedged-accumulation","GBP 220 million","Schindler Holding AG Part.Cert.","2.92%","6.424"
"/n/new-capital-total-return-bond-gbp-income","GBP 220 million","AMS AG","6.03%","13.266"
"/n/new-capital-total-return-bond-gbp-income","GBP 220 million","Roche Holding AG Part. Cert.","5.76%","12.672"
"/n/new-capital-total-return-bond-gbp-income","GBP 220 million","Swiss Life","5.10%","11.22"
"/n/new-capital-total-return-bond-gbp-income","GBP 220 million","Swatch Group AG","4.50%","9.90"
"/n/new-capital-total-return-bond-gbp-income","GBP 220 million","Autoneum Holding AG","4.48%","9.856"
"/n/new-capital-total-return-bond-gbp-income","GBP 220 million","ABB","3.21%","7.062"
"/n/new-capital-total-return-bond-gbp-income","GBP 220 million","LafargeHolcim","3.19%","7.018"
"/n/new-capital-total-return-bond-gbp-income","GBP 220 million","Valiant Holding AG","3.07%","6.754"
"/n/new-capital-total-return-bond-gbp-income","GBP 220 million","Implenia AG","2.92%","6.424"
"/n/new-capital-total-return-bond-gbp-income","GBP 220 million","Schindler Holding AG Part.Cert.","2.92%","6.424"
"/n/new-capital-us-growth-gbp-accumulation","GBP 321 million","Apple","6.93%","22.2453"
"/n/new-capital-us-growth-gbp-accumulation","GBP 321 million","Amazon.com","6.15%","19.7415"
"/n/new-capital-us-growth-gbp-accumulation","GBP 321 million","Alphabet Class A","5.56%","17.8476"
"/n/new-capital-us-growth-gbp-accumulation","GBP 321 million","Visa","3.80%","12.198"
"/n/new-capital-us-growth-gbp-accumulation","GBP 321 million","Facebook Class A","3.77%","12.1017"
"/n/new-capital-us-growth-gbp-accumulation","GBP 321 million","Home Depot","2.95%","9.4695"
"/n/new-capital-us-growth-gbp-accumulation","GBP 321 million","BioMarin Pharmaceutical","2.49%","7.9929"
"/n/new-capital-us-growth-gbp-accumulation","GBP 321 million","Netflix","2.33%","7.4793"
"/n/new-capital-us-growth-gbp-accumulation","GBP 321 million","UnitedHealth Group","2.32%","7.4472"
"/n/new-capital-us-growth-gbp-accumulation","GBP 321 million","Boeing Co.","2.24%","7.1904"
"/n/new-capital-us-small-cap-growth-gbp-unhedged-accumulation","GBP 109 million","RH","2.20%","2.398"
"/n/new-capital-us-small-cap-growth-gbp-unhedged-accumulation","GBP 109 million","Haemonetics Corp.","1.97%","2.1473"
"/n/new-capital-us-small-cap-growth-gbp-unhedged-accumulation","GBP 109 million","Teladoc","1.89%","2.0601"
"/n/new-capital-us-small-cap-growth-gbp-unhedged-accumulation","GBP 109 million","Ollie's Bargain Outlet Holdings","1.85%","2.0165"
"/n/new-capital-us-small-cap-growth-gbp-unhedged-accumulation","GBP 109 million","iRhythm Technologies","1.76%","1.9184"
"/n/new-capital-us-small-cap-growth-gbp-unhedged-accumulation","GBP 109 million","HealthEquity","1.73%","1.8857"
"/n/new-capital-us-small-cap-growth-gbp-unhedged-accumulation","GBP 109 million","Churchill Downs","1.69%","1.8421"
"/n/new-capital-us-small-cap-growth-gbp-unhedged-accumulation","GBP 109 million","Amneal Pharmaceuticals","1.68%","1.8312"
"/n/new-capital-us-small-cap-growth-gbp-unhedged-accumulation","GBP 109 million","Diplomat Pharmacy","1.68%","1.8312"
"/n/new-capital-us-small-cap-growth-gbp-unhedged-accumulation","GBP 109 million","New Relic","1.62%","1.7658"
"/n/new-capital-wealthy-nations-bond-d-gbp-income-inclusive","GBP 981 million","SOUTHERN COPPER CORP 7.5% 07/27/2035","3.32%","32.5692"
"/n/new-capital-wealthy-nations-bond-d-gbp-income-inclusive","GBP 981 million","RZD CAPITAL PLC (RZD) 7.487% 03/25/2031","3.19%","31.2939"
"/n/new-capital-wealthy-nations-bond-d-gbp-income-inclusive","GBP 981 million","ABU DHABI CRUDE OIL 4.60000% 11/02/2047","2.99%","29.3319"
"/n/new-capital-wealthy-nations-bond-d-gbp-income-inclusive","GBP 981 million","STATE OF QATAR 6.4% 01/20/2040","2.98%","29.2338"
"/n/new-capital-wealthy-nations-bond-d-gbp-income-inclusive","GBP 981 million","STANDARD CHARTERED PLC 5.7% 01/25/2022","2.90%","28.449"
"/n/new-capital-wealthy-nations-bond-d-gbp-income-inclusive","GBP 981 million","GAZPROM (GAZ CAPITAL SA) 8.62500% 04/28/2034","2.87%","28.1547"
"/n/new-capital-wealthy-nations-bond-d-gbp-income-inclusive","GBP 981 million","CHINA CINDA FINANCE 5.625% 05/14/2024","2.71%","26.5851"
"/n/new-capital-wealthy-nations-bond-d-gbp-income-inclusive","GBP 981 million","SINOPEC CAPITAL 2013 LTD 3.12500% 04/24/2023","2.49%","24.4269"
"/n/new-capital-wealthy-nations-bond-d-gbp-income-inclusive","GBP 981 million","STATE OF QATAR 9.75000% 06/15/2030","2.47%","24.2307"
"/n/new-capital-wealthy-nations-bond-d-gbp-income-inclusive","GBP 981 million","SCOTTISH WIDOWS LTD 5.5% 06/16/2023","2.36%","23.1516"
"/n/newton-asian-income-class-w-accumulation","GBP 1,280 million","Taiwan Semiconductor Manufacturing","6.39%","81.792"
"/n/newton-asian-income-class-w-accumulation","GBP 1,280 million","Samsung Electronics Pfd.","6.20%","79.36"
"/n/newton-asian-income-class-w-accumulation","GBP 1,280 million","Link Real Estate Investment Trust","5.93%","75.904"
"/n/newton-asian-income-class-w-accumulation","GBP 1,280 million","Insurance Australia Group","5.85%","74.88"
"/n/newton-asian-income-class-w-accumulation","GBP 1,280 million","Transurban Group","4.11%","52.608"
"/n/newton-asian-income-class-w-accumulation","GBP 1,280 million","Macquarie Korea Infrastructure Fund","4.04%","51.712"
"/n/newton-asian-income-class-w-accumulation","GBP 1,280 million","Amcor","3.96%","50.688"
"/n/newton-asian-income-class-w-accumulation","GBP 1,280 million","Dexus Property Group","3.45%","44.16"
"/n/newton-asian-income-class-w-accumulation","GBP 1,280 million","CLP Holdings","3.17%","40.576"
"/n/newton-asian-income-class-w-accumulation","GBP 1,280 million","Bangkok Bank PCL Fgn","3.13%","40.064"
"/n/newton-asian-income-class-w-income","GBP 1,280 million","Taiwan Semiconductor Manufacturing","6.39%","81.792"
"/n/newton-asian-income-class-w-income","GBP 1,280 million","Samsung Electronics Pfd.","6.20%","79.36"
"/n/newton-asian-income-class-w-income","GBP 1,280 million","Link Real Estate Investment Trust","5.93%","75.904"
"/n/newton-asian-income-class-w-income","GBP 1,280 million","Insurance Australia Group","5.85%","74.88"
"/n/newton-asian-income-class-w-income","GBP 1,280 million","Transurban Group","4.11%","52.608"
"/n/newton-asian-income-class-w-income","GBP 1,280 million","Macquarie Korea Infrastructure Fund","4.04%","51.712"
"/n/newton-asian-income-class-w-income","GBP 1,280 million","Amcor","3.96%","50.688"
"/n/newton-asian-income-class-w-income","GBP 1,280 million","Dexus Property Group","3.45%","44.16"
"/n/newton-asian-income-class-w-income","GBP 1,280 million","CLP Holdings","3.17%","40.576"
"/n/newton-asian-income-class-w-income","GBP 1,280 million","Bangkok Bank PCL Fgn","3.13%","40.064"
"/n/newton-asian-income-income-inclusive","GBP 1,280 million","Taiwan Semiconductor Manufacturing","6.39%","81.792"
"/n/newton-asian-income-income-inclusive","GBP 1,280 million","Samsung Electronics Pfd.","6.20%","79.36"
"/n/newton-asian-income-income-inclusive","GBP 1,280 million","Link Real Estate Investment Trust","5.93%","75.904"
"/n/newton-asian-income-income-inclusive","GBP 1,280 million","Insurance Australia Group","5.85%","74.88"
"/n/newton-asian-income-income-inclusive","GBP 1,280 million","Transurban Group","4.11%","52.608"
"/n/newton-asian-income-income-inclusive","GBP 1,280 million","Macquarie Korea Infrastructure Fund","4.04%","51.712"
"/n/newton-asian-income-income-inclusive","GBP 1,280 million","Amcor","3.96%","50.688"
"/n/newton-asian-income-income-inclusive","GBP 1,280 million","Dexus Property Group","3.45%","44.16"
"/n/newton-asian-income-income-inclusive","GBP 1,280 million","CLP Holdings","3.17%","40.576"
"/n/newton-asian-income-income-inclusive","GBP 1,280 million","Bangkok Bank PCL Fgn","3.13%","40.064"
"/n/newton-continental-european-class-w-accumulation","GBP 147 million","Roche Holding AG Part. Cert.","5.35%","7.8645"
"/n/newton-continental-european-class-w-accumulation","GBP 147 million","Thales S.A.","4.86%","7.1442"
"/n/newton-continental-european-class-w-accumulation","GBP 147 million","Wolters Kluwer N.V. Cert.","4.68%","6.8796"
"/n/newton-continental-european-class-w-accumulation","GBP 147 million","Relx NV","3.96%","5.8212"
"/n/newton-continental-european-class-w-accumulation","GBP 147 million","Novartis AG","3.79%","5.5713"
"/n/newton-continental-european-class-w-accumulation","GBP 147 million","Total S.A.","3.43%","5.0421"
"/n/newton-continental-european-class-w-accumulation","GBP 147 million","SAP AG","3.13%","4.6011"
"/n/newton-continental-european-class-w-accumulation","GBP 147 million","Vivendi","2.97%","4.3659"
"/n/newton-continental-european-class-w-accumulation","GBP 147 million","Nestle S.A.","2.93%","4.3071"
"/n/newton-continental-european-class-w-accumulation","GBP 147 million","AXA S.A.","2.93%","4.3071"
"/n/newton-continental-european-class-w-income","GBP 147 million","Roche Holding AG Part. Cert.","5.35%","7.8645"
"/n/newton-continental-european-class-w-income","GBP 147 million","Thales S.A.","4.86%","7.1442"
"/n/newton-continental-european-class-w-income","GBP 147 million","Wolters Kluwer N.V. Cert.","4.68%","6.8796"
"/n/newton-continental-european-class-w-income","GBP 147 million","Relx NV","3.96%","5.8212"
"/n/newton-continental-european-class-w-income","GBP 147 million","Novartis AG","3.79%","5.5713"
"/n/newton-continental-european-class-w-income","GBP 147 million","Total S.A.","3.43%","5.0421"
"/n/newton-continental-european-class-w-income","GBP 147 million","SAP AG","3.13%","4.6011"
"/n/newton-continental-european-class-w-income","GBP 147 million","Vivendi","2.97%","4.3659"
"/n/newton-continental-european-class-w-income","GBP 147 million","Nestle S.A.","2.93%","4.3071"
"/n/newton-continental-european-class-w-income","GBP 147 million","AXA S.A.","2.93%","4.3071"
"/n/newton-continental-european-income-inclusive","GBP 147 million","Roche Holding AG Part. Cert.","5.35%","7.8645"
"/n/newton-continental-european-income-inclusive","GBP 147 million","Thales S.A.","4.86%","7.1442"
"/n/newton-continental-european-income-inclusive","GBP 147 million","Wolters Kluwer N.V. Cert.","4.68%","6.8796"
"/n/newton-continental-european-income-inclusive","GBP 147 million","Relx NV","3.96%","5.8212"
"/n/newton-continental-european-income-inclusive","GBP 147 million","Novartis AG","3.79%","5.5713"
"/n/newton-continental-european-income-inclusive","GBP 147 million","Total S.A.","3.43%","5.0421"
"/n/newton-continental-european-income-inclusive","GBP 147 million","SAP AG","3.13%","4.6011"
"/n/newton-continental-european-income-inclusive","GBP 147 million","Vivendi","2.97%","4.3659"
"/n/newton-continental-european-income-inclusive","GBP 147 million","Nestle S.A.","2.93%","4.3071"
"/n/newton-continental-european-income-inclusive","GBP 147 million","AXA S.A.","2.93%","4.3071"
"/n/newton-emerging-income-class-w-accumulation","GBP 104 million","Taiwan Semiconductor Manufacturing","5.27%","5.4808"
"/n/newton-emerging-income-class-w-accumulation","GBP 104 million","British American Tobacco","4.95%","5.148"
"/n/newton-emerging-income-class-w-accumulation","GBP 104 million","ITC","4.24%","4.4096"
"/n/newton-emerging-income-class-w-accumulation","GBP 104 million","Sociedad Quimica y Minera De Chile S.A. ADS","4.19%","4.3576"
"/n/newton-emerging-income-class-w-accumulation","GBP 104 million","Samsung Electronics Co.","4.14%","4.3056"
"/n/newton-emerging-income-class-w-accumulation","GBP 104 million","Bangkok Bank PCL Fgn","3.15%","3.276"
"/n/newton-emerging-income-class-w-accumulation","GBP 104 million","Galp Energia SGPS SA","3.14%","3.2656"
"/n/newton-emerging-income-class-w-accumulation","GBP 104 million","TBC Bank Group","3.13%","3.2552"
"/n/newton-emerging-income-class-w-accumulation","GBP 104 million","Clicks Group Ltd","2.96%","3.0784"
"/n/newton-emerging-income-class-w-accumulation","GBP 104 million","Macquarie Korea Infrastructure Fund","2.65%","2.756"
"/n/newton-emerging-income-class-w-income","GBP 104 million","Taiwan Semiconductor Manufacturing","5.27%","5.4808"
"/n/newton-emerging-income-class-w-income","GBP 104 million","British American Tobacco","4.95%","5.148"
"/n/newton-emerging-income-class-w-income","GBP 104 million","ITC","4.24%","4.4096"
"/n/newton-emerging-income-class-w-income","GBP 104 million","Sociedad Quimica y Minera De Chile S.A. ADS","4.19%","4.3576"
"/n/newton-emerging-income-class-w-income","GBP 104 million","Samsung Electronics Co.","4.14%","4.3056"
"/n/newton-emerging-income-class-w-income","GBP 104 million","Bangkok Bank PCL Fgn","3.15%","3.276"
"/n/newton-emerging-income-class-w-income","GBP 104 million","Galp Energia SGPS SA","3.14%","3.2656"
"/n/newton-emerging-income-class-w-income","GBP 104 million","TBC Bank Group","3.13%","3.2552"
"/n/newton-emerging-income-class-w-income","GBP 104 million","Clicks Group Ltd","2.96%","3.0784"
"/n/newton-emerging-income-class-w-income","GBP 104 million","Macquarie Korea Infrastructure Fund","2.65%","2.756"
"/n/newton-emerging-income-accumulation-inclusive","GBP 104 million","Taiwan Semiconductor Manufacturing","5.27%","5.4808"
"/n/newton-emerging-income-accumulation-inclusive","GBP 104 million","British American Tobacco","4.95%","5.148"
"/n/newton-emerging-income-accumulation-inclusive","GBP 104 million","ITC","4.24%","4.4096"
"/n/newton-emerging-income-accumulation-inclusive","GBP 104 million","Sociedad Quimica y Minera De Chile S.A. ADS","4.19%","4.3576"
"/n/newton-emerging-income-accumulation-inclusive","GBP 104 million","Samsung Electronics Co.","4.14%","4.3056"
"/n/newton-emerging-income-accumulation-inclusive","GBP 104 million","Bangkok Bank PCL Fgn","3.15%","3.276"
"/n/newton-emerging-income-accumulation-inclusive","GBP 104 million","Galp Energia SGPS SA","3.14%","3.2656"
"/n/newton-emerging-income-accumulation-inclusive","GBP 104 million","TBC Bank Group","3.13%","3.2552"
"/n/newton-emerging-income-accumulation-inclusive","GBP 104 million","Clicks Group Ltd","2.96%","3.0784"
"/n/newton-emerging-income-accumulation-inclusive","GBP 104 million","Macquarie Korea Infrastructure Fund","2.65%","2.756"
"/n/newton-emerging-income-income-inclusive","GBP 104 million","Taiwan Semiconductor Manufacturing","5.27%","5.4808"
"/n/newton-emerging-income-income-inclusive","GBP 104 million","British American Tobacco","4.95%","5.148"
"/n/newton-emerging-income-income-inclusive","GBP 104 million","ITC","4.24%","4.4096"
"/n/newton-emerging-income-income-inclusive","GBP 104 million","Sociedad Quimica y Minera De Chile S.A. ADS","4.19%","4.3576"
"/n/newton-emerging-income-income-inclusive","GBP 104 million","Samsung Electronics Co.","4.14%","4.3056"
"/n/newton-emerging-income-income-inclusive","GBP 104 million","Bangkok Bank PCL Fgn","3.15%","3.276"
"/n/newton-emerging-income-income-inclusive","GBP 104 million","Galp Energia SGPS SA","3.14%","3.2656"
"/n/newton-emerging-income-income-inclusive","GBP 104 million","TBC Bank Group","3.13%","3.2552"
"/n/newton-emerging-income-income-inclusive","GBP 104 million","Clicks Group Ltd","2.96%","3.0784"
"/n/newton-emerging-income-income-inclusive","GBP 104 million","Macquarie Korea Infrastructure Fund","2.65%","2.756"
"/n/newton-global-balanced-income","GBP 590 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","7.45%","43.955"
"/n/newton-global-balanced-income","GBP 590 million","Royal Dutch Shell B","4.95%","29.205"
"/n/newton-global-balanced-income","GBP 590 million","1¼% Treasury Gilt 2018","3.27%","19.293"
"/n/newton-global-balanced-income","GBP 590 million","Microsoft Corp.","3.24%","19.116"
"/n/newton-global-balanced-income","GBP 590 million","Diageo PLC Ord GBP0.28935185","2.60%","15.34"
"/n/newton-global-balanced-income","GBP 590 million","1¾% Treasury Gilt 2022","2.30%","13.57"
"/n/newton-global-balanced-income","GBP 590 million","Citigroup","2.12%","12.508"
"/n/newton-global-balanced-income","GBP 590 million","Prudential PLC Ord GBP0.05","2.07%","12.213"
"/n/newton-global-balanced-income","GBP 590 million","BP PLC Ord USD0.25","1.97%","11.623"
"/n/newton-global-balanced-income","GBP 590 million","2¾% Treasury Gilt 2024","1.96%","11.564"
"/n/newton-global-dynamic-bond-class-w-accumulation","GBP 2,373 million","Japan (Govt of) 0.1% Bds 15/04/2020 JPY50000","4.99%","118.4127"
"/n/newton-global-dynamic-bond-class-w-accumulation","GBP 2,373 million","2% Treasury Gilt 2020","4.97%","117.9381"
"/n/newton-global-dynamic-bond-class-w-accumulation","GBP 2,373 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","3.74%","88.7502"
"/n/newton-global-dynamic-bond-class-w-accumulation","GBP 2,373 million","USA Treasury Notes 0.125% TII 15/04/2020 USD100","3.21%","76.1733"
"/n/newton-global-dynamic-bond-class-w-accumulation","GBP 2,373 million","USA Treasury Notes 1.5% 31/01/2019 USD100","3.02%","71.6646"
"/n/newton-global-dynamic-bond-class-w-accumulation","GBP 2,373 million","Italy (Republic of) 3.75% Bds 01/03/2021 EUR1000","2.05%","48.6465"
"/n/newton-global-dynamic-bond-class-w-accumulation","GBP 2,373 million","Canada Housing Trust No1 2% Bds 15/12/2019 CAD5000","2.03%","48.1719"
"/n/newton-global-dynamic-bond-class-w-accumulation","GBP 2,373 million","USA Treasury Notes 2.375% TII 15/1/2025 USD100","1.67%","39.6291"
"/n/newton-global-dynamic-bond-class-w-accumulation","GBP 2,373 million","Malaysia (Govt of) 4.059% Bds 30/09/2024 MYR1000","1.57%","37.2561"
"/n/newton-global-dynamic-bond-class-w-accumulation","GBP 2,373 million","USA Treasury Notes 3.5% 15/05/2020 USD100","1.52%","36.0696"
"/n/newton-global-dynamic-bond-class-w-income","GBP 2,373 million","Japan (Govt of) 0.1% Bds 15/04/2020 JPY50000","4.99%","118.4127"
"/n/newton-global-dynamic-bond-class-w-income","GBP 2,373 million","2% Treasury Gilt 2020","4.97%","117.9381"
"/n/newton-global-dynamic-bond-class-w-income","GBP 2,373 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","3.74%","88.7502"
"/n/newton-global-dynamic-bond-class-w-income","GBP 2,373 million","USA Treasury Notes 0.125% TII 15/04/2020 USD100","3.21%","76.1733"
"/n/newton-global-dynamic-bond-class-w-income","GBP 2,373 million","USA Treasury Notes 1.5% 31/01/2019 USD100","3.02%","71.6646"
"/n/newton-global-dynamic-bond-class-w-income","GBP 2,373 million","Italy (Republic of) 3.75% Bds 01/03/2021 EUR1000","2.05%","48.6465"
"/n/newton-global-dynamic-bond-class-w-income","GBP 2,373 million","Canada Housing Trust No1 2% Bds 15/12/2019 CAD5000","2.03%","48.1719"
"/n/newton-global-dynamic-bond-class-w-income","GBP 2,373 million","USA Treasury Notes 2.375% TII 15/1/2025 USD100","1.67%","39.6291"
"/n/newton-global-dynamic-bond-class-w-income","GBP 2,373 million","Malaysia (Govt of) 4.059% Bds 30/09/2024 MYR1000","1.57%","37.2561"
"/n/newton-global-dynamic-bond-class-w-income","GBP 2,373 million","USA Treasury Notes 3.5% 15/05/2020 USD100","1.52%","36.0696"
"/n/newton-global-dynamic-bond-income-inclusive","GBP 2,373 million","Japan (Govt of) 0.1% Bds 15/04/2020 JPY50000","4.99%","118.4127"
"/n/newton-global-dynamic-bond-income-inclusive","GBP 2,373 million","2% Treasury Gilt 2020","4.97%","117.9381"
"/n/newton-global-dynamic-bond-income-inclusive","GBP 2,373 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","3.74%","88.7502"
"/n/newton-global-dynamic-bond-income-inclusive","GBP 2,373 million","USA Treasury Notes 0.125% TII 15/04/2020 USD100","3.21%","76.1733"
"/n/newton-global-dynamic-bond-income-inclusive","GBP 2,373 million","USA Treasury Notes 1.5% 31/01/2019 USD100","3.02%","71.6646"
"/n/newton-global-dynamic-bond-income-inclusive","GBP 2,373 million","Italy (Republic of) 3.75% Bds 01/03/2021 EUR1000","2.05%","48.6465"
"/n/newton-global-dynamic-bond-income-inclusive","GBP 2,373 million","Canada Housing Trust No1 2% Bds 15/12/2019 CAD5000","2.03%","48.1719"
"/n/newton-global-dynamic-bond-income-inclusive","GBP 2,373 million","USA Treasury Notes 2.375% TII 15/1/2025 USD100","1.67%","39.6291"
"/n/newton-global-dynamic-bond-income-inclusive","GBP 2,373 million","Malaysia (Govt of) 4.059% Bds 30/09/2024 MYR1000","1.57%","37.2561"
"/n/newton-global-dynamic-bond-income-inclusive","GBP 2,373 million","USA Treasury Notes 3.5% 15/05/2020 USD100","1.52%","36.0696"
"/n/newton-global-emerging-markets-class-w-accumulation","GBP 259 million","Samsung SDI Co.","5.58%","14.4522"
"/n/newton-global-emerging-markets-class-w-accumulation","GBP 259 million","AIA Group","5.44%","14.0896"
"/n/newton-global-emerging-markets-class-w-accumulation","GBP 259 million","Alibaba Group Holding ADS (N Shares)","5.04%","13.0536"
"/n/newton-global-emerging-markets-class-w-accumulation","GBP 259 million","Tencent Holdings (P Chip)","4.51%","11.6809"
"/n/newton-global-emerging-markets-class-w-accumulation","GBP 259 million","Taiwan Semiconductor Manufacturing","4.31%","11.1629"
"/n/newton-global-emerging-markets-class-w-accumulation","GBP 259 million","Maruti Suzuki India","4.07%","10.5413"
"/n/newton-global-emerging-markets-class-w-accumulation","GBP 259 million","British American Tobacco","3.97%","10.2823"
"/n/newton-global-emerging-markets-class-w-accumulation","GBP 259 million","Naspers Ltd. N","3.94%","10.2046"
"/n/newton-global-emerging-markets-class-w-accumulation","GBP 259 million","Sociedad Quimica y Minera De Chile S.A. ADS","3.92%","10.1528"
"/n/newton-global-emerging-markets-class-w-accumulation","GBP 259 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","3.50%","9.065"
"/n/newton-global-emerging-markets-class-w-income","GBP 259 million","Samsung SDI Co.","5.58%","14.4522"
"/n/newton-global-emerging-markets-class-w-income","GBP 259 million","AIA Group","5.44%","14.0896"
"/n/newton-global-emerging-markets-class-w-income","GBP 259 million","Alibaba Group Holding ADS (N Shares)","5.04%","13.0536"
"/n/newton-global-emerging-markets-class-w-income","GBP 259 million","Tencent Holdings (P Chip)","4.51%","11.6809"
"/n/newton-global-emerging-markets-class-w-income","GBP 259 million","Taiwan Semiconductor Manufacturing","4.31%","11.1629"
"/n/newton-global-emerging-markets-class-w-income","GBP 259 million","Maruti Suzuki India","4.07%","10.5413"
"/n/newton-global-emerging-markets-class-w-income","GBP 259 million","British American Tobacco","3.97%","10.2823"
"/n/newton-global-emerging-markets-class-w-income","GBP 259 million","Naspers Ltd. N","3.94%","10.2046"
"/n/newton-global-emerging-markets-class-w-income","GBP 259 million","Sociedad Quimica y Minera De Chile S.A. ADS","3.92%","10.1528"
"/n/newton-global-emerging-markets-class-w-income","GBP 259 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","3.50%","9.065"
"/n/newton-global-equity-class-w-accumulation","GBP 2,178 million","Microsoft Corp.","5.17%","112.6026"
"/n/newton-global-equity-class-w-accumulation","GBP 2,178 million","Apple","3.57%","77.7546"
"/n/newton-global-equity-class-w-accumulation","GBP 2,178 million","Citigroup","3.47%","75.5766"
"/n/newton-global-equity-class-w-accumulation","GBP 2,178 million","Alphabet Class A","3.17%","69.0426"
"/n/newton-global-equity-class-w-accumulation","GBP 2,178 million","AIA Group","2.72%","59.2416"
"/n/newton-global-equity-class-w-accumulation","GBP 2,178 million","Ferguson","2.65%","57.717"
"/n/newton-global-equity-class-w-accumulation","GBP 2,178 million","Cisco Systems","2.59%","56.4102"
"/n/newton-global-equity-class-w-accumulation","GBP 2,178 million","SAP AG","2.49%","54.2322"
"/n/newton-global-equity-class-w-accumulation","GBP 2,178 million","Relx NV","2.28%","49.6584"
"/n/newton-global-equity-class-w-accumulation","GBP 2,178 million","Vivendi","2.17%","47.2626"
"/n/newton-global-equity-class-w-income","GBP 2,178 million","Microsoft Corp.","5.17%","112.6026"
"/n/newton-global-equity-class-w-income","GBP 2,178 million","Apple","3.57%","77.7546"
"/n/newton-global-equity-class-w-income","GBP 2,178 million","Citigroup","3.47%","75.5766"
"/n/newton-global-equity-class-w-income","GBP 2,178 million","Alphabet Class A","3.17%","69.0426"
"/n/newton-global-equity-class-w-income","GBP 2,178 million","AIA Group","2.72%","59.2416"
"/n/newton-global-equity-class-w-income","GBP 2,178 million","Ferguson","2.65%","57.717"
"/n/newton-global-equity-class-w-income","GBP 2,178 million","Cisco Systems","2.59%","56.4102"
"/n/newton-global-equity-class-w-income","GBP 2,178 million","SAP AG","2.49%","54.2322"
"/n/newton-global-equity-class-w-income","GBP 2,178 million","Relx NV","2.28%","49.6584"
"/n/newton-global-equity-class-w-income","GBP 2,178 million","Vivendi","2.17%","47.2626"
"/n/newton-global-equity-income-inclusive","GBP 2,178 million","Microsoft Corp.","5.17%","112.6026"
"/n/newton-global-equity-income-inclusive","GBP 2,178 million","Apple","3.57%","77.7546"
"/n/newton-global-equity-income-inclusive","GBP 2,178 million","Citigroup","3.47%","75.5766"
"/n/newton-global-equity-income-inclusive","GBP 2,178 million","Alphabet Class A","3.17%","69.0426"
"/n/newton-global-equity-income-inclusive","GBP 2,178 million","AIA Group","2.72%","59.2416"
"/n/newton-global-equity-income-inclusive","GBP 2,178 million","Ferguson","2.65%","57.717"
"/n/newton-global-equity-income-inclusive","GBP 2,178 million","Cisco Systems","2.59%","56.4102"
"/n/newton-global-equity-income-inclusive","GBP 2,178 million","SAP AG","2.49%","54.2322"
"/n/newton-global-equity-income-inclusive","GBP 2,178 million","Relx NV","2.28%","49.6584"
"/n/newton-global-equity-income-inclusive","GBP 2,178 million","Vivendi","2.17%","47.2626"
"/n/newton-global-high-yield-bond-class-w-accumulation","GBP 131 million","USA Treasury Bonds 2.875% 15/05/43 USD100","5.69%","7.4539"
"/n/newton-global-high-yield-bond-class-w-accumulation","GBP 131 million","Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000","3.26%","4.2706"
"/n/newton-global-high-yield-bond-class-w-accumulation","GBP 131 million","USA Treasury Strip 0% Principal 15/05/2043 USD100","2.25%","2.9475"
"/n/newton-global-high-yield-bond-class-w-accumulation","GBP 131 million","Unitymedia Hessen 6.25% Bds 15/01/2029 EUR RegS","2.15%","2.8165"
"/n/newton-global-high-yield-bond-class-w-accumulation","GBP 131 million","New Zealand Local Govt Fund 4.5% Bds 15/04/2027 NZD","2.06%","2.6986"
"/n/newton-global-high-yield-bond-class-w-accumulation","GBP 131 million","iShares $ High Yield Corporate Bond UCITS ETF","1.99%","2.6069"
"/n/newton-global-high-yield-bond-class-w-accumulation","GBP 131 million","New South Wales Treasury Corp 3% Bds 20/05/2027 AUD1000","1.97%","2.5807"
"/n/newton-global-high-yield-bond-class-w-accumulation","GBP 131 million","Sprint Nextel Corp 9.25% Bds 15/04/2022 USD1000","1.69%","2.2139"
"/n/newton-global-high-yield-bond-class-w-accumulation","GBP 131 million","CCP Holdings LLC/CAP Corp 5.75% Bds 15/01/2024 USD","1.52%","1.9912"
"/n/newton-global-high-yield-bond-class-w-accumulation","GBP 131 million","Spectrum Brands Inc 4% Bds 01/10/2026 EUR RegS","1.33%","1.7423"
"/n/newton-global-high-yield-bond-class-w-income","GBP 131 million","USA Treasury Bonds 2.875% 15/05/43 USD100","5.69%","7.4539"
"/n/newton-global-high-yield-bond-class-w-income","GBP 131 million","Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000","3.26%","4.2706"
"/n/newton-global-high-yield-bond-class-w-income","GBP 131 million","USA Treasury Strip 0% Principal 15/05/2043 USD100","2.25%","2.9475"
"/n/newton-global-high-yield-bond-class-w-income","GBP 131 million","Unitymedia Hessen 6.25% Bds 15/01/2029 EUR RegS","2.15%","2.8165"
"/n/newton-global-high-yield-bond-class-w-income","GBP 131 million","New Zealand Local Govt Fund 4.5% Bds 15/04/2027 NZD","2.06%","2.6986"
"/n/newton-global-high-yield-bond-class-w-income","GBP 131 million","iShares $ High Yield Corporate Bond UCITS ETF","1.99%","2.6069"
"/n/newton-global-high-yield-bond-class-w-income","GBP 131 million","New South Wales Treasury Corp 3% Bds 20/05/2027 AUD1000","1.97%","2.5807"
"/n/newton-global-high-yield-bond-class-w-income","GBP 131 million","Sprint Nextel Corp 9.25% Bds 15/04/2022 USD1000","1.69%","2.2139"
"/n/newton-global-high-yield-bond-class-w-income","GBP 131 million","CCP Holdings LLC/CAP Corp 5.75% Bds 15/01/2024 USD","1.52%","1.9912"
"/n/newton-global-high-yield-bond-class-w-income","GBP 131 million","Spectrum Brands Inc 4% Bds 01/10/2026 EUR RegS","1.33%","1.7423"
"/n/newton-global-high-yield-bond-income-inclusive","GBP 131 million","USA Treasury Bonds 2.875% 15/05/43 USD100","5.69%","7.4539"
"/n/newton-global-high-yield-bond-income-inclusive","GBP 131 million","Sprint Capital Corp 8.75% Bds 15/03/2032 USD1000","3.26%","4.2706"
"/n/newton-global-high-yield-bond-income-inclusive","GBP 131 million","USA Treasury Strip 0% Principal 15/05/2043 USD100","2.25%","2.9475"
"/n/newton-global-high-yield-bond-income-inclusive","GBP 131 million","Unitymedia Hessen 6.25% Bds 15/01/2029 EUR RegS","2.15%","2.8165"
"/n/newton-global-high-yield-bond-income-inclusive","GBP 131 million","New Zealand Local Govt Fund 4.5% Bds 15/04/2027 NZD","2.06%","2.6986"
"/n/newton-global-high-yield-bond-income-inclusive","GBP 131 million","iShares $ High Yield Corporate Bond UCITS ETF","1.99%","2.6069"
"/n/newton-global-high-yield-bond-income-inclusive","GBP 131 million","New South Wales Treasury Corp 3% Bds 20/05/2027 AUD1000","1.97%","2.5807"
"/n/newton-global-high-yield-bond-income-inclusive","GBP 131 million","Sprint Nextel Corp 9.25% Bds 15/04/2022 USD1000","1.69%","2.2139"
"/n/newton-global-high-yield-bond-income-inclusive","GBP 131 million","CCP Holdings LLC/CAP Corp 5.75% Bds 15/01/2024 USD","1.52%","1.9912"
"/n/newton-global-high-yield-bond-income-inclusive","GBP 131 million","Spectrum Brands Inc 4% Bds 01/10/2026 EUR RegS","1.33%","1.7423"
"/n/newton-global-income-class-u-accumulation","GBP 5,373 million","Cisco Systems","5.36%","287.9928"
"/n/newton-global-income-class-u-accumulation","GBP 5,373 million","Informa","3.81%","204.7113"
"/n/newton-global-income-class-u-accumulation","GBP 5,373 million","CA Inc","3.54%","190.2042"
"/n/newton-global-income-class-u-accumulation","GBP 5,373 million","Ralph Lauren Corp","3.45%","185.3685"
"/n/newton-global-income-class-u-accumulation","GBP 5,373 million","Diageo PLC Ord GBP0.28935185","3.36%","180.5328"
"/n/newton-global-income-class-u-accumulation","GBP 5,373 million","PepsiCo","3.24%","174.0852"
"/n/newton-global-income-class-u-accumulation","GBP 5,373 million","Maxim Integrated Products","3.23%","173.5479"
"/n/newton-global-income-class-u-accumulation","GBP 5,373 million","Qualcomm","3.00%","161.19"
"/n/newton-global-income-class-u-accumulation","GBP 5,373 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","2.93%","157.4289"
"/n/newton-global-income-class-u-accumulation","GBP 5,373 million","Infosys Limited ADS","2.89%","155.2797"
"/n/newton-global-income-class-u-income","GBP 5,373 million","Cisco Systems","5.36%","287.9928"
"/n/newton-global-income-class-u-income","GBP 5,373 million","Informa","3.81%","204.7113"
"/n/newton-global-income-class-u-income","GBP 5,373 million","CA Inc","3.54%","190.2042"
"/n/newton-global-income-class-u-income","GBP 5,373 million","Ralph Lauren Corp","3.45%","185.3685"
"/n/newton-global-income-class-u-income","GBP 5,373 million","Diageo PLC Ord GBP0.28935185","3.36%","180.5328"
"/n/newton-global-income-class-u-income","GBP 5,373 million","PepsiCo","3.24%","174.0852"
"/n/newton-global-income-class-u-income","GBP 5,373 million","Maxim Integrated Products","3.23%","173.5479"
"/n/newton-global-income-class-u-income","GBP 5,373 million","Qualcomm","3.00%","161.19"
"/n/newton-global-income-class-u-income","GBP 5,373 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","2.93%","157.4289"
"/n/newton-global-income-class-u-income","GBP 5,373 million","Infosys Limited ADS","2.89%","155.2797"
"/n/newton-global-income-accumulation-inclusive","GBP 5,373 million","Cisco Systems","5.36%","287.9928"
"/n/newton-global-income-accumulation-inclusive","GBP 5,373 million","Informa","3.81%","204.7113"
"/n/newton-global-income-accumulation-inclusive","GBP 5,373 million","CA Inc","3.54%","190.2042"
"/n/newton-global-income-accumulation-inclusive","GBP 5,373 million","Ralph Lauren Corp","3.45%","185.3685"
"/n/newton-global-income-accumulation-inclusive","GBP 5,373 million","Diageo PLC Ord GBP0.28935185","3.36%","180.5328"
"/n/newton-global-income-accumulation-inclusive","GBP 5,373 million","PepsiCo","3.24%","174.0852"
"/n/newton-global-income-accumulation-inclusive","GBP 5,373 million","Maxim Integrated Products","3.23%","173.5479"
"/n/newton-global-income-accumulation-inclusive","GBP 5,373 million","Qualcomm","3.00%","161.19"
"/n/newton-global-income-accumulation-inclusive","GBP 5,373 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","2.93%","157.4289"
"/n/newton-global-income-accumulation-inclusive","GBP 5,373 million","Infosys Limited ADS","2.89%","155.2797"
"/n/newton-global-income-income-inclusive","GBP 5,373 million","Cisco Systems","5.36%","287.9928"
"/n/newton-global-income-income-inclusive","GBP 5,373 million","Informa","3.81%","204.7113"
"/n/newton-global-income-income-inclusive","GBP 5,373 million","CA Inc","3.54%","190.2042"
"/n/newton-global-income-income-inclusive","GBP 5,373 million","Ralph Lauren Corp","3.45%","185.3685"
"/n/newton-global-income-income-inclusive","GBP 5,373 million","Diageo PLC Ord GBP0.28935185","3.36%","180.5328"
"/n/newton-global-income-income-inclusive","GBP 5,373 million","PepsiCo","3.24%","174.0852"
"/n/newton-global-income-income-inclusive","GBP 5,373 million","Maxim Integrated Products","3.23%","173.5479"
"/n/newton-global-income-income-inclusive","GBP 5,373 million","Qualcomm","3.00%","161.19"
"/n/newton-global-income-income-inclusive","GBP 5,373 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","2.93%","157.4289"
"/n/newton-global-income-income-inclusive","GBP 5,373 million","Infosys Limited ADS","2.89%","155.2797"
"/n/newton-global-opportunities-class-w-accumulation","GBP 216 million","USA Treasury Bills 0% 02/08/2018 USD100","4.95%","10.692"
"/n/newton-global-opportunities-class-w-accumulation","GBP 216 million","Alphabet Class A","4.18%","9.0288"
"/n/newton-global-opportunities-class-w-accumulation","GBP 216 million","Microsoft Corp.","4.11%","8.8776"
"/n/newton-global-opportunities-class-w-accumulation","GBP 216 million","Citigroup","2.94%","6.3504"
"/n/newton-global-opportunities-class-w-accumulation","GBP 216 million","Cisco Systems","2.88%","6.2208"
"/n/newton-global-opportunities-class-w-accumulation","GBP 216 million","Accenture Cl A","2.85%","6.156"
"/n/newton-global-opportunities-class-w-accumulation","GBP 216 million","Medtronic","2.84%","6.1344"
"/n/newton-global-opportunities-class-w-accumulation","GBP 216 million","SAP AG","2.77%","5.9832"
"/n/newton-global-opportunities-class-w-accumulation","GBP 216 million","Altria Group","2.69%","5.8104"
"/n/newton-global-opportunities-class-w-accumulation","GBP 216 million","ABB","2.69%","5.8104"
"/n/newton-global-opportunities-class-w-income","GBP 216 million","USA Treasury Bills 0% 02/08/2018 USD100","4.95%","10.692"
"/n/newton-global-opportunities-class-w-income","GBP 216 million","Alphabet Class A","4.18%","9.0288"
"/n/newton-global-opportunities-class-w-income","GBP 216 million","Microsoft Corp.","4.11%","8.8776"
"/n/newton-global-opportunities-class-w-income","GBP 216 million","Citigroup","2.94%","6.3504"
"/n/newton-global-opportunities-class-w-income","GBP 216 million","Cisco Systems","2.88%","6.2208"
"/n/newton-global-opportunities-class-w-income","GBP 216 million","Accenture Cl A","2.85%","6.156"
"/n/newton-global-opportunities-class-w-income","GBP 216 million","Medtronic","2.84%","6.1344"
"/n/newton-global-opportunities-class-w-income","GBP 216 million","SAP AG","2.77%","5.9832"
"/n/newton-global-opportunities-class-w-income","GBP 216 million","Altria Group","2.69%","5.8104"
"/n/newton-global-opportunities-class-w-income","GBP 216 million","ABB","2.69%","5.8104"
"/n/newton-global-opportunities-income-inclusive","GBP 216 million","USA Treasury Bills 0% 02/08/2018 USD100","4.95%","10.692"
"/n/newton-global-opportunities-income-inclusive","GBP 216 million","Alphabet Class A","4.18%","9.0288"
"/n/newton-global-opportunities-income-inclusive","GBP 216 million","Microsoft Corp.","4.11%","8.8776"
"/n/newton-global-opportunities-income-inclusive","GBP 216 million","Citigroup","2.94%","6.3504"
"/n/newton-global-opportunities-income-inclusive","GBP 216 million","Cisco Systems","2.88%","6.2208"
"/n/newton-global-opportunities-income-inclusive","GBP 216 million","Accenture Cl A","2.85%","6.156"
"/n/newton-global-opportunities-income-inclusive","GBP 216 million","Medtronic","2.84%","6.1344"
"/n/newton-global-opportunities-income-inclusive","GBP 216 million","SAP AG","2.77%","5.9832"
"/n/newton-global-opportunities-income-inclusive","GBP 216 million","Altria Group","2.69%","5.8104"
"/n/newton-global-opportunities-income-inclusive","GBP 216 million","ABB","2.69%","5.8104"
"/n/newton-international-bond-class-w-accumulation","GBP 386 million","USA Treasury Notes 2.125% 31/07/2024 USD100","6.01%","23.1986"
"/n/newton-international-bond-class-w-accumulation","GBP 386 million","USA Treasury Notes 1.625% 15/08/2022 USD100","5.89%","22.7354"
"/n/newton-international-bond-class-w-accumulation","GBP 386 million","USA Treasury Notes 1.5% 15/08/2026 USD100","5.00%","19.30"
"/n/newton-international-bond-class-w-accumulation","GBP 386 million","USA Treasury Notes 0.125% TII 15/04/2020 USD100","3.15%","12.159"
"/n/newton-international-bond-class-w-accumulation","GBP 386 million","USA Treasury Notes 3% 15/11/2045 USD100","2.96%","11.4256"
"/n/newton-international-bond-class-w-accumulation","GBP 386 million","4¼% Treasury Gilt 2027","2.93%","11.3098"
"/n/newton-international-bond-class-w-accumulation","GBP 386 million","Denmark (Kingdom of) 0.5% Bds 15/11/2027 DKK0.01","2.74%","10.5764"
"/n/newton-international-bond-class-w-accumulation","GBP 386 million","Spain (Kingdom of) 5.9% Bds 30/07/2026 EUR1000","2.47%","9.5342"
"/n/newton-international-bond-class-w-accumulation","GBP 386 million","USA Treasury Notes 1.875% 28/02/2022 USD100","2.24%","8.6464"
"/n/newton-international-bond-class-w-accumulation","GBP 386 million","Japan (Govt of) 0.1% Idx Lkd 10/03/2026 JPY","2.13%","8.2218"
"/n/newton-international-bond-class-w-income","GBP 386 million","USA Treasury Notes 2.125% 31/07/2024 USD100","6.01%","23.1986"
"/n/newton-international-bond-class-w-income","GBP 386 million","USA Treasury Notes 1.625% 15/08/2022 USD100","5.89%","22.7354"
"/n/newton-international-bond-class-w-income","GBP 386 million","USA Treasury Notes 1.5% 15/08/2026 USD100","5.00%","19.30"
"/n/newton-international-bond-class-w-income","GBP 386 million","USA Treasury Notes 0.125% TII 15/04/2020 USD100","3.15%","12.159"
"/n/newton-international-bond-class-w-income","GBP 386 million","USA Treasury Notes 3% 15/11/2045 USD100","2.96%","11.4256"
"/n/newton-international-bond-class-w-income","GBP 386 million","4¼% Treasury Gilt 2027","2.93%","11.3098"
"/n/newton-international-bond-class-w-income","GBP 386 million","Denmark (Kingdom of) 0.5% Bds 15/11/2027 DKK0.01","2.74%","10.5764"
"/n/newton-international-bond-class-w-income","GBP 386 million","Spain (Kingdom of) 5.9% Bds 30/07/2026 EUR1000","2.47%","9.5342"
"/n/newton-international-bond-class-w-income","GBP 386 million","USA Treasury Notes 1.875% 28/02/2022 USD100","2.24%","8.6464"
"/n/newton-international-bond-class-w-income","GBP 386 million","Japan (Govt of) 0.1% Idx Lkd 10/03/2026 JPY","2.13%","8.2218"
"/n/newton-international-bond-income-inclusive","GBP 386 million","USA Treasury Notes 2.125% 31/07/2024 USD100","6.01%","23.1986"
"/n/newton-international-bond-income-inclusive","GBP 386 million","USA Treasury Notes 1.625% 15/08/2022 USD100","5.89%","22.7354"
"/n/newton-international-bond-income-inclusive","GBP 386 million","USA Treasury Notes 1.5% 15/08/2026 USD100","5.00%","19.30"
"/n/newton-international-bond-income-inclusive","GBP 386 million","USA Treasury Notes 0.125% TII 15/04/2020 USD100","3.15%","12.159"
"/n/newton-international-bond-income-inclusive","GBP 386 million","USA Treasury Notes 3% 15/11/2045 USD100","2.96%","11.4256"
"/n/newton-international-bond-income-inclusive","GBP 386 million","4¼% Treasury Gilt 2027","2.93%","11.3098"
"/n/newton-international-bond-income-inclusive","GBP 386 million","Denmark (Kingdom of) 0.5% Bds 15/11/2027 DKK0.01","2.74%","10.5764"
"/n/newton-international-bond-income-inclusive","GBP 386 million","Spain (Kingdom of) 5.9% Bds 30/07/2026 EUR1000","2.47%","9.5342"
"/n/newton-international-bond-income-inclusive","GBP 386 million","USA Treasury Notes 1.875% 28/02/2022 USD100","2.24%","8.6464"
"/n/newton-international-bond-income-inclusive","GBP 386 million","Japan (Govt of) 0.1% Idx Lkd 10/03/2026 JPY","2.13%","8.2218"
"/n/newton-long-gilt-institutional-accumulation","GBP 36 million","4¼% Treasury Gilt 2046","8.24%","2.9664"
"/n/newton-long-gilt-institutional-accumulation","GBP 36 million","4% Treasury Gilt 2060","7.83%","2.8188"
"/n/newton-long-gilt-institutional-accumulation","GBP 36 million","4¼% Treasury Stock 2036","7.70%","2.772"
"/n/newton-long-gilt-institutional-accumulation","GBP 36 million","4¼% Treasury Gilt 2055","7.40%","2.664"
"/n/newton-long-gilt-institutional-accumulation","GBP 36 million","3¾% Treasury Gilt 2052","7.33%","2.6388"
"/n/newton-long-gilt-institutional-accumulation","GBP 36 million","3½% Treasury Gilt 2068","7.30%","2.628"
"/n/newton-long-gilt-institutional-accumulation","GBP 36 million","3½% Treasury Gilt 2045","7.20%","2.592"
"/n/newton-long-gilt-institutional-accumulation","GBP 36 million","4¼% Treasury Gilt 2049","6.99%","2.5164"
"/n/newton-long-gilt-institutional-accumulation","GBP 36 million","3¼% Treasury Gilt 2044","6.44%","2.3184"
"/n/newton-long-gilt-institutional-accumulation","GBP 36 million","4½% Treasury Gilt 2042","6.30%","2.268"
"/n/newton-managed-targeted-return-accumulation","GBP 148 million","Newton Multi-Asset Diversified Return Class X","19.57%","28.9636"
"/n/newton-managed-targeted-return-accumulation","GBP 148 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Heritage","17.81%","26.3588"
"/n/newton-managed-targeted-return-accumulation","GBP 148 million","Newton UK Income Class X (Net)","17.20%","25.456"
"/n/newton-managed-targeted-return-accumulation","GBP 148 million","Newton UK Opportunities Class X","10.06%","14.8888"
"/n/newton-managed-targeted-return-accumulation","GBP 148 million","Newton Global Opportunities Class X","9.99%","14.7852"
"/n/newton-managed-targeted-return-accumulation","GBP 148 million","Newton Global High Yield Bond Class X","9.55%","14.134"
"/n/newton-managed-targeted-return-accumulation","GBP 148 million","iShares Core S&P 500 UCITS ETF","7.96%","11.7808"
"/n/newton-managed-targeted-return-accumulation","GBP 148 million","XTrackers Xtrackers Nikkei 225 UCITS ETF Class 1D","4.96%","7.3408"
"/n/newton-managed-targeted-return-accumulation","GBP 148 million","iShares Core EURO STOXX 50® UCITS ETF","2.48%","3.6704"
"/n/newton-managed-targeted-return-accumulation","GBP 148 million","iShares Core MSCI Emerging Markets IMI UCITS ETF","0.99%","1.4652"
"/n/newton-multi-asset-balanced-class-w-accumulation","GBP 2,275 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","8.31%","189.0525"
"/n/newton-multi-asset-balanced-class-w-accumulation","GBP 2,275 million","Royal Dutch Shell B","4.94%","112.385"
"/n/newton-multi-asset-balanced-class-w-accumulation","GBP 2,275 million","1¼% Treasury Gilt 2018","4.16%","94.64"
"/n/newton-multi-asset-balanced-class-w-accumulation","GBP 2,275 million","Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000","4.02%","91.455"
"/n/newton-multi-asset-balanced-class-w-accumulation","GBP 2,275 million","Diageo PLC Ord GBP0.28935185","3.03%","68.9325"
"/n/newton-multi-asset-balanced-class-w-accumulation","GBP 2,275 million","ETFS ETFS Physical Gold [LSE]","2.69%","61.1975"
"/n/newton-multi-asset-balanced-class-w-accumulation","GBP 2,275 million","Microsoft Corp.","2.66%","60.515"
"/n/newton-multi-asset-balanced-class-w-accumulation","GBP 2,275 million","Wolters Kluwer N.V. Cert.","2.36%","53.69"
"/n/newton-multi-asset-balanced-class-w-accumulation","GBP 2,275 million","Prudential PLC Ord GBP0.05","2.36%","53.69"
"/n/newton-multi-asset-balanced-class-w-accumulation","GBP 2,275 million","Citigroup","2.15%","48.9125"
"/n/newton-multi-asset-balanced-class-w-income","GBP 2,275 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","8.31%","189.0525"
"/n/newton-multi-asset-balanced-class-w-income","GBP 2,275 million","Royal Dutch Shell B","4.94%","112.385"
"/n/newton-multi-asset-balanced-class-w-income","GBP 2,275 million","1¼% Treasury Gilt 2018","4.16%","94.64"
"/n/newton-multi-asset-balanced-class-w-income","GBP 2,275 million","Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000","4.02%","91.455"
"/n/newton-multi-asset-balanced-class-w-income","GBP 2,275 million","Diageo PLC Ord GBP0.28935185","3.03%","68.9325"
"/n/newton-multi-asset-balanced-class-w-income","GBP 2,275 million","ETFS ETFS Physical Gold [LSE]","2.69%","61.1975"
"/n/newton-multi-asset-balanced-class-w-income","GBP 2,275 million","Microsoft Corp.","2.66%","60.515"
"/n/newton-multi-asset-balanced-class-w-income","GBP 2,275 million","Wolters Kluwer N.V. Cert.","2.36%","53.69"
"/n/newton-multi-asset-balanced-class-w-income","GBP 2,275 million","Prudential PLC Ord GBP0.05","2.36%","53.69"
"/n/newton-multi-asset-balanced-class-w-income","GBP 2,275 million","Citigroup","2.15%","48.9125"
"/n/newton-multi-asset-balanced-income-inclusive","GBP 2,275 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","8.31%","189.0525"
"/n/newton-multi-asset-balanced-income-inclusive","GBP 2,275 million","Royal Dutch Shell B","4.94%","112.385"
"/n/newton-multi-asset-balanced-income-inclusive","GBP 2,275 million","1¼% Treasury Gilt 2018","4.16%","94.64"
"/n/newton-multi-asset-balanced-income-inclusive","GBP 2,275 million","Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000","4.02%","91.455"
"/n/newton-multi-asset-balanced-income-inclusive","GBP 2,275 million","Diageo PLC Ord GBP0.28935185","3.03%","68.9325"
"/n/newton-multi-asset-balanced-income-inclusive","GBP 2,275 million","ETFS ETFS Physical Gold [LSE]","2.69%","61.1975"
"/n/newton-multi-asset-balanced-income-inclusive","GBP 2,275 million","Microsoft Corp.","2.66%","60.515"
"/n/newton-multi-asset-balanced-income-inclusive","GBP 2,275 million","Wolters Kluwer N.V. Cert.","2.36%","53.69"
"/n/newton-multi-asset-balanced-income-inclusive","GBP 2,275 million","Prudential PLC Ord GBP0.05","2.36%","53.69"
"/n/newton-multi-asset-balanced-income-inclusive","GBP 2,275 million","Citigroup","2.15%","48.9125"
"/n/newton-multi-asset-diversified-return-class-w-accumulation","GBP 172 million","1¼% Treasury Gilt 2018","5.84%","10.0448"
"/n/newton-multi-asset-diversified-return-class-w-accumulation","GBP 172 million","UK Treasury Bill 0% 16/07/2018 GBP0.01","4.93%","8.4796"
"/n/newton-multi-asset-diversified-return-class-w-accumulation","GBP 172 million","USA Treasury Notes 2% 15/02/2025 USD100","4.89%","8.4108"
"/n/newton-multi-asset-diversified-return-class-w-accumulation","GBP 172 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","4.31%","7.4132"
"/n/newton-multi-asset-diversified-return-class-w-accumulation","GBP 172 million","Greencoat UK Wind","3.31%","5.6932"
"/n/newton-multi-asset-diversified-return-class-w-accumulation","GBP 172 million","GCP Infrastructure Investments","2.93%","5.0396"
"/n/newton-multi-asset-diversified-return-class-w-accumulation","GBP 172 million","BBGI SICAV","1.87%","3.2164"
"/n/newton-multi-asset-diversified-return-class-w-accumulation","GBP 172 million","ETFS ETFS Nickel [LSE]","1.77%","3.0444"
"/n/newton-multi-asset-diversified-return-class-w-accumulation","GBP 172 million","John Laing Environmental Assets Group","1.70%","2.924"
"/n/newton-multi-asset-diversified-return-class-w-accumulation","GBP 172 million","Mexico (United Mexican States) 8% Bds 07/11/2047 MXN100","1.66%","2.8552"
"/n/newton-multi-asset-diversified-return-class-w-income","GBP 172 million","1¼% Treasury Gilt 2018","5.84%","10.0448"
"/n/newton-multi-asset-diversified-return-class-w-income","GBP 172 million","UK Treasury Bill 0% 16/07/2018 GBP0.01","4.93%","8.4796"
"/n/newton-multi-asset-diversified-return-class-w-income","GBP 172 million","USA Treasury Notes 2% 15/02/2025 USD100","4.89%","8.4108"
"/n/newton-multi-asset-diversified-return-class-w-income","GBP 172 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","4.31%","7.4132"
"/n/newton-multi-asset-diversified-return-class-w-income","GBP 172 million","Greencoat UK Wind","3.31%","5.6932"
"/n/newton-multi-asset-diversified-return-class-w-income","GBP 172 million","GCP Infrastructure Investments","2.93%","5.0396"
"/n/newton-multi-asset-diversified-return-class-w-income","GBP 172 million","BBGI SICAV","1.87%","3.2164"
"/n/newton-multi-asset-diversified-return-class-w-income","GBP 172 million","ETFS ETFS Nickel [LSE]","1.77%","3.0444"
"/n/newton-multi-asset-diversified-return-class-w-income","GBP 172 million","John Laing Environmental Assets Group","1.70%","2.924"
"/n/newton-multi-asset-diversified-return-class-w-income","GBP 172 million","Mexico (United Mexican States) 8% Bds 07/11/2047 MXN100","1.66%","2.8552"
"/n/newton-multi-asset-diversified-return-accumulation-inclusive","GBP 172 million","1¼% Treasury Gilt 2018","5.84%","10.0448"
"/n/newton-multi-asset-diversified-return-accumulation-inclusive","GBP 172 million","UK Treasury Bill 0% 16/07/2018 GBP0.01","4.93%","8.4796"
"/n/newton-multi-asset-diversified-return-accumulation-inclusive","GBP 172 million","USA Treasury Notes 2% 15/02/2025 USD100","4.89%","8.4108"
"/n/newton-multi-asset-diversified-return-accumulation-inclusive","GBP 172 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","4.31%","7.4132"
"/n/newton-multi-asset-diversified-return-accumulation-inclusive","GBP 172 million","Greencoat UK Wind","3.31%","5.6932"
"/n/newton-multi-asset-diversified-return-accumulation-inclusive","GBP 172 million","GCP Infrastructure Investments","2.93%","5.0396"
"/n/newton-multi-asset-diversified-return-accumulation-inclusive","GBP 172 million","BBGI SICAV","1.87%","3.2164"
"/n/newton-multi-asset-diversified-return-accumulation-inclusive","GBP 172 million","ETFS ETFS Nickel [LSE]","1.77%","3.0444"
"/n/newton-multi-asset-diversified-return-accumulation-inclusive","GBP 172 million","John Laing Environmental Assets Group","1.70%","2.924"
"/n/newton-multi-asset-diversified-return-accumulation-inclusive","GBP 172 million","Mexico (United Mexican States) 8% Bds 07/11/2047 MXN100","1.66%","2.8552"
"/n/newton-multi-asset-diversified-return-income-inclusive","GBP 172 million","1¼% Treasury Gilt 2018","5.84%","10.0448"
"/n/newton-multi-asset-diversified-return-income-inclusive","GBP 172 million","UK Treasury Bill 0% 16/07/2018 GBP0.01","4.93%","8.4796"
"/n/newton-multi-asset-diversified-return-income-inclusive","GBP 172 million","USA Treasury Notes 2% 15/02/2025 USD100","4.89%","8.4108"
"/n/newton-multi-asset-diversified-return-income-inclusive","GBP 172 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","4.31%","7.4132"
"/n/newton-multi-asset-diversified-return-income-inclusive","GBP 172 million","Greencoat UK Wind","3.31%","5.6932"
"/n/newton-multi-asset-diversified-return-income-inclusive","GBP 172 million","GCP Infrastructure Investments","2.93%","5.0396"
"/n/newton-multi-asset-diversified-return-income-inclusive","GBP 172 million","BBGI SICAV","1.87%","3.2164"
"/n/newton-multi-asset-diversified-return-income-inclusive","GBP 172 million","ETFS ETFS Nickel [LSE]","1.77%","3.0444"
"/n/newton-multi-asset-diversified-return-income-inclusive","GBP 172 million","John Laing Environmental Assets Group","1.70%","2.924"
"/n/newton-multi-asset-diversified-return-income-inclusive","GBP 172 million","Mexico (United Mexican States) 8% Bds 07/11/2047 MXN100","1.66%","2.8552"
"/n/newton-multi-asset-growth-class-w-accumulation","GBP 1,670 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","8.92%","148.964"
"/n/newton-multi-asset-growth-class-w-accumulation","GBP 1,670 million","Samsung SDI Co.","3.23%","53.941"
"/n/newton-multi-asset-growth-class-w-accumulation","GBP 1,670 million","Accenture Cl A","2.97%","49.599"
"/n/newton-multi-asset-growth-class-w-accumulation","GBP 1,670 million","Citigroup","2.91%","48.597"
"/n/newton-multi-asset-growth-class-w-accumulation","GBP 1,670 million","Infineon Technologies AG","2.85%","47.595"
"/n/newton-multi-asset-growth-class-w-accumulation","GBP 1,670 million","Diageo PLC Ord GBP0.28935185","2.78%","46.426"
"/n/newton-multi-asset-growth-class-w-accumulation","GBP 1,670 million","RELX","2.76%","46.092"
"/n/newton-multi-asset-growth-class-w-accumulation","GBP 1,670 million","AIA Group","2.76%","46.092"
"/n/newton-multi-asset-growth-class-w-accumulation","GBP 1,670 million","Apple","2.74%","45.758"
"/n/newton-multi-asset-growth-class-w-accumulation","GBP 1,670 million","National Express Group PLC Ord GBP0.05","2.70%","45.09"
"/n/newton-multi-asset-growth-class-w-income","GBP 1,670 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","8.92%","148.964"
"/n/newton-multi-asset-growth-class-w-income","GBP 1,670 million","Samsung SDI Co.","3.23%","53.941"
"/n/newton-multi-asset-growth-class-w-income","GBP 1,670 million","Accenture Cl A","2.97%","49.599"
"/n/newton-multi-asset-growth-class-w-income","GBP 1,670 million","Citigroup","2.91%","48.597"
"/n/newton-multi-asset-growth-class-w-income","GBP 1,670 million","Infineon Technologies AG","2.85%","47.595"
"/n/newton-multi-asset-growth-class-w-income","GBP 1,670 million","Diageo PLC Ord GBP0.28935185","2.78%","46.426"
"/n/newton-multi-asset-growth-class-w-income","GBP 1,670 million","RELX","2.76%","46.092"
"/n/newton-multi-asset-growth-class-w-income","GBP 1,670 million","AIA Group","2.76%","46.092"
"/n/newton-multi-asset-growth-class-w-income","GBP 1,670 million","Apple","2.74%","45.758"
"/n/newton-multi-asset-growth-class-w-income","GBP 1,670 million","National Express Group PLC Ord GBP0.05","2.70%","45.09"
"/n/newton-multi-asset-growth-income-inclusive","GBP 1,670 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","8.92%","148.964"
"/n/newton-multi-asset-growth-income-inclusive","GBP 1,670 million","Samsung SDI Co.","3.23%","53.941"
"/n/newton-multi-asset-growth-income-inclusive","GBP 1,670 million","Accenture Cl A","2.97%","49.599"
"/n/newton-multi-asset-growth-income-inclusive","GBP 1,670 million","Citigroup","2.91%","48.597"
"/n/newton-multi-asset-growth-income-inclusive","GBP 1,670 million","Infineon Technologies AG","2.85%","47.595"
"/n/newton-multi-asset-growth-income-inclusive","GBP 1,670 million","Diageo PLC Ord GBP0.28935185","2.78%","46.426"
"/n/newton-multi-asset-growth-income-inclusive","GBP 1,670 million","RELX","2.76%","46.092"
"/n/newton-multi-asset-growth-income-inclusive","GBP 1,670 million","AIA Group","2.76%","46.092"
"/n/newton-multi-asset-growth-income-inclusive","GBP 1,670 million","Apple","2.74%","45.758"
"/n/newton-multi-asset-growth-income-inclusive","GBP 1,670 million","National Express Group PLC Ord GBP0.05","2.70%","45.09"
"/n/newton-multi-asset-income-inst-w-accumulation","GBP 128 million","Greencoat UK Wind","4.08%","5.2224"
"/n/newton-multi-asset-income-inst-w-accumulation","GBP 128 million","USA Treasury Notes 2% 15/02/2025 USD100","3.13%","4.0064"
"/n/newton-multi-asset-income-inst-w-accumulation","GBP 128 million","GCP Infrastructure Investments","2.94%","3.7632"
"/n/newton-multi-asset-income-inst-w-accumulation","GBP 128 million","AIA Group","2.27%","2.9056"
"/n/newton-multi-asset-income-inst-w-accumulation","GBP 128 million","USA Treasury Notes 2.375% TII 15/1/2025 USD100","2.02%","2.5856"
"/n/newton-multi-asset-income-inst-w-accumulation","GBP 128 million","John Laing Environmental Assets Group","1.96%","2.5088"
"/n/newton-multi-asset-income-inst-w-accumulation","GBP 128 million","BBGI SICAV","1.94%","2.4832"
"/n/newton-multi-asset-income-inst-w-accumulation","GBP 128 million","Telefonica Deutschland Holdings","1.82%","2.3296"
"/n/newton-multi-asset-income-inst-w-accumulation","GBP 128 million","New Zealand Local Govt Fund 4.5% Bds 15/04/2027 NZD","1.79%","2.2912"
"/n/newton-multi-asset-income-inst-w-accumulation","GBP 128 million","Mexico (United Mexican States) 8% Bds 07/11/2047 MXN100","1.76%","2.2528"
"/n/newton-multi-asset-income-inst-w-income","GBP 128 million","Greencoat UK Wind","4.08%","5.2224"
"/n/newton-multi-asset-income-inst-w-income","GBP 128 million","USA Treasury Notes 2% 15/02/2025 USD100","3.13%","4.0064"
"/n/newton-multi-asset-income-inst-w-income","GBP 128 million","GCP Infrastructure Investments","2.94%","3.7632"
"/n/newton-multi-asset-income-inst-w-income","GBP 128 million","AIA Group","2.27%","2.9056"
"/n/newton-multi-asset-income-inst-w-income","GBP 128 million","USA Treasury Notes 2.375% TII 15/1/2025 USD100","2.02%","2.5856"
"/n/newton-multi-asset-income-inst-w-income","GBP 128 million","John Laing Environmental Assets Group","1.96%","2.5088"
"/n/newton-multi-asset-income-inst-w-income","GBP 128 million","BBGI SICAV","1.94%","2.4832"
"/n/newton-multi-asset-income-inst-w-income","GBP 128 million","Telefonica Deutschland Holdings","1.82%","2.3296"
"/n/newton-multi-asset-income-inst-w-income","GBP 128 million","New Zealand Local Govt Fund 4.5% Bds 15/04/2027 NZD","1.79%","2.2912"
"/n/newton-multi-asset-income-inst-w-income","GBP 128 million","Mexico (United Mexican States) 8% Bds 07/11/2047 MXN100","1.76%","2.2528"
"/n/newton-multi-asset-income-accumulation","GBP 128 million","Greencoat UK Wind","4.08%","5.2224"
"/n/newton-multi-asset-income-accumulation","GBP 128 million","USA Treasury Notes 2% 15/02/2025 USD100","3.13%","4.0064"
"/n/newton-multi-asset-income-accumulation","GBP 128 million","GCP Infrastructure Investments","2.94%","3.7632"
"/n/newton-multi-asset-income-accumulation","GBP 128 million","AIA Group","2.27%","2.9056"
"/n/newton-multi-asset-income-accumulation","GBP 128 million","USA Treasury Notes 2.375% TII 15/1/2025 USD100","2.02%","2.5856"
"/n/newton-multi-asset-income-accumulation","GBP 128 million","John Laing Environmental Assets Group","1.96%","2.5088"
"/n/newton-multi-asset-income-accumulation","GBP 128 million","BBGI SICAV","1.94%","2.4832"
"/n/newton-multi-asset-income-accumulation","GBP 128 million","Telefonica Deutschland Holdings","1.82%","2.3296"
"/n/newton-multi-asset-income-accumulation","GBP 128 million","New Zealand Local Govt Fund 4.5% Bds 15/04/2027 NZD","1.79%","2.2912"
"/n/newton-multi-asset-income-accumulation","GBP 128 million","Mexico (United Mexican States) 8% Bds 07/11/2047 MXN100","1.76%","2.2528"
"/n/newton-multi-asset-income-income","GBP 128 million","Greencoat UK Wind","4.08%","5.2224"
"/n/newton-multi-asset-income-income","GBP 128 million","USA Treasury Notes 2% 15/02/2025 USD100","3.13%","4.0064"
"/n/newton-multi-asset-income-income","GBP 128 million","GCP Infrastructure Investments","2.94%","3.7632"
"/n/newton-multi-asset-income-income","GBP 128 million","AIA Group","2.27%","2.9056"
"/n/newton-multi-asset-income-income","GBP 128 million","USA Treasury Notes 2.375% TII 15/1/2025 USD100","2.02%","2.5856"
"/n/newton-multi-asset-income-income","GBP 128 million","John Laing Environmental Assets Group","1.96%","2.5088"
"/n/newton-multi-asset-income-income","GBP 128 million","BBGI SICAV","1.94%","2.4832"
"/n/newton-multi-asset-income-income","GBP 128 million","Telefonica Deutschland Holdings","1.82%","2.3296"
"/n/newton-multi-asset-income-income","GBP 128 million","New Zealand Local Govt Fund 4.5% Bds 15/04/2027 NZD","1.79%","2.2912"
"/n/newton-multi-asset-income-income","GBP 128 million","Mexico (United Mexican States) 8% Bds 07/11/2047 MXN100","1.76%","2.2528"
"/n/newton-oriental-class-w-accumulation","GBP 98 million","Samsung Electronics Co.","6.07%","5.9486"
"/n/newton-oriental-class-w-accumulation","GBP 98 million","Taiwan Semiconductor Manufacturing","5.91%","5.7918"
"/n/newton-oriental-class-w-accumulation","GBP 98 million","Samsung SDI Co.","5.70%","5.586"
"/n/newton-oriental-class-w-accumulation","GBP 98 million","AIA Group","5.43%","5.3214"
"/n/newton-oriental-class-w-accumulation","GBP 98 million","Tencent Holdings (P Chip)","5.20%","5.096"
"/n/newton-oriental-class-w-accumulation","GBP 98 million","Alibaba Group Holding ADS (N Shares)","4.79%","4.6942"
"/n/newton-oriental-class-w-accumulation","GBP 98 million","Maruti Suzuki India","4.15%","4.067"
"/n/newton-oriental-class-w-accumulation","GBP 98 million","ITC","3.99%","3.9102"
"/n/newton-oriental-class-w-accumulation","GBP 98 million","CSL","3.70%","3.626"
"/n/newton-oriental-class-w-accumulation","GBP 98 million","3SBio (P Chip)","3.67%","3.5966"
"/n/newton-oriental-class-w-income","GBP 98 million","Samsung Electronics Co.","6.07%","5.9486"
"/n/newton-oriental-class-w-income","GBP 98 million","Taiwan Semiconductor Manufacturing","5.91%","5.7918"
"/n/newton-oriental-class-w-income","GBP 98 million","Samsung SDI Co.","5.70%","5.586"
"/n/newton-oriental-class-w-income","GBP 98 million","AIA Group","5.43%","5.3214"
"/n/newton-oriental-class-w-income","GBP 98 million","Tencent Holdings (P Chip)","5.20%","5.096"
"/n/newton-oriental-class-w-income","GBP 98 million","Alibaba Group Holding ADS (N Shares)","4.79%","4.6942"
"/n/newton-oriental-class-w-income","GBP 98 million","Maruti Suzuki India","4.15%","4.067"
"/n/newton-oriental-class-w-income","GBP 98 million","ITC","3.99%","3.9102"
"/n/newton-oriental-class-w-income","GBP 98 million","CSL","3.70%","3.626"
"/n/newton-oriental-class-w-income","GBP 98 million","3SBio (P Chip)","3.67%","3.5966"
"/n/newton-oriental-income-inclusive","GBP 98 million","Samsung Electronics Co.","6.07%","5.9486"
"/n/newton-oriental-income-inclusive","GBP 98 million","Taiwan Semiconductor Manufacturing","5.91%","5.7918"
"/n/newton-oriental-income-inclusive","GBP 98 million","Samsung SDI Co.","5.70%","5.586"
"/n/newton-oriental-income-inclusive","GBP 98 million","AIA Group","5.43%","5.3214"
"/n/newton-oriental-income-inclusive","GBP 98 million","Tencent Holdings (P Chip)","5.20%","5.096"
"/n/newton-oriental-income-inclusive","GBP 98 million","Alibaba Group Holding ADS (N Shares)","4.79%","4.6942"
"/n/newton-oriental-income-inclusive","GBP 98 million","Maruti Suzuki India","4.15%","4.067"
"/n/newton-oriental-income-inclusive","GBP 98 million","ITC","3.99%","3.9102"
"/n/newton-oriental-income-inclusive","GBP 98 million","CSL","3.70%","3.626"
"/n/newton-oriental-income-inclusive","GBP 98 million","3SBio (P Chip)","3.67%","3.5966"
"/n/newton-real-return-class-a-income-inclusive","GBP 9,153 million","1¼% Treasury Gilt 2018","8.99%","822.8547"
"/n/newton-real-return-class-a-income-inclusive","GBP 9,153 million","USA Treasury Notes 2.25% 15/11/2027 USD100","5.72%","523.5516"
"/n/newton-real-return-class-a-income-inclusive","GBP 9,153 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","5.31%","486.0243"
"/n/newton-real-return-class-a-income-inclusive","GBP 9,153 million","USA Treasury Notes 1.5% 31/10/2019 USD100","2.31%","211.4343"
"/n/newton-real-return-class-a-income-inclusive","GBP 9,153 million","iShares Physical Gold ETC","1.97%","180.3141"
"/n/newton-real-return-class-a-income-inclusive","GBP 9,153 million","Novartis AG","1.91%","174.8223"
"/n/newton-real-return-class-a-income-inclusive","GBP 9,153 million","Cisco Systems","1.85%","169.3305"
"/n/newton-real-return-class-a-income-inclusive","GBP 9,153 million","AIA Group","1.85%","169.3305"
"/n/newton-real-return-class-a-income-inclusive","GBP 9,153 million","Canada Housing Trust No1 2.35% Bds 15/06/2027 CAD5000","1.64%","150.1092"
"/n/newton-real-return-class-a-income-inclusive","GBP 9,153 million","CA Inc","1.60%","146.448"
"/n/newton-real-return-class-u-accumulation","GBP 9,153 million","1¼% Treasury Gilt 2018","8.99%","822.8547"
"/n/newton-real-return-class-u-accumulation","GBP 9,153 million","USA Treasury Notes 2.25% 15/11/2027 USD100","5.72%","523.5516"
"/n/newton-real-return-class-u-accumulation","GBP 9,153 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","5.31%","486.0243"
"/n/newton-real-return-class-u-accumulation","GBP 9,153 million","USA Treasury Notes 1.5% 31/10/2019 USD100","2.31%","211.4343"
"/n/newton-real-return-class-u-accumulation","GBP 9,153 million","iShares Physical Gold ETC","1.97%","180.3141"
"/n/newton-real-return-class-u-accumulation","GBP 9,153 million","Novartis AG","1.91%","174.8223"
"/n/newton-real-return-class-u-accumulation","GBP 9,153 million","Cisco Systems","1.85%","169.3305"
"/n/newton-real-return-class-u-accumulation","GBP 9,153 million","AIA Group","1.85%","169.3305"
"/n/newton-real-return-class-u-accumulation","GBP 9,153 million","Canada Housing Trust No1 2.35% Bds 15/06/2027 CAD5000","1.64%","150.1092"
"/n/newton-real-return-class-u-accumulation","GBP 9,153 million","CA Inc","1.60%","146.448"
"/n/newton-real-return-class-u-income","GBP 9,153 million","1¼% Treasury Gilt 2018","8.99%","822.8547"
"/n/newton-real-return-class-u-income","GBP 9,153 million","USA Treasury Notes 2.25% 15/11/2027 USD100","5.72%","523.5516"
"/n/newton-real-return-class-u-income","GBP 9,153 million","Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP","5.31%","486.0243"
"/n/newton-real-return-class-u-income","GBP 9,153 million","USA Treasury Notes 1.5% 31/10/2019 USD100","2.31%","211.4343"
"/n/newton-real-return-class-u-income","GBP 9,153 million","iShares Physical Gold ETC","1.97%","180.3141"
"/n/newton-real-return-class-u-income","GBP 9,153 million","Novartis AG","1.91%","174.8223"
"/n/newton-real-return-class-u-income","GBP 9,153 million","Cisco Systems","1.85%","169.3305"
"/n/newton-real-return-class-u-income","GBP 9,153 million","AIA Group","1.85%","169.3305"
"/n/newton-real-return-class-u-income","GBP 9,153 million","Canada Housing Trust No1 2.35% Bds 15/06/2027 CAD5000","1.64%","150.1092"
"/n/newton-real-return-class-u-income","GBP 9,153 million","CA Inc","1.60%","146.448"
"/n/newton-uk-equity-class-w-accumulation","GBP 871 million","Royal Dutch Shell B","8.18%","71.2478"
"/n/newton-uk-equity-class-w-accumulation","GBP 871 million","Diageo PLC Ord GBP0.28935185","6.01%","52.3471"
"/n/newton-uk-equity-class-w-accumulation","GBP 871 million","BP PLC Ord USD0.25","4.86%","42.3306"
"/n/newton-uk-equity-class-w-accumulation","GBP 871 million","British American Tobacco PLC Ord GBP0.25","3.73%","32.4883"
"/n/newton-uk-equity-class-w-accumulation","GBP 871 million","Prudential PLC Ord GBP0.05","3.59%","31.2689"
"/n/newton-uk-equity-class-w-accumulation","GBP 871 million","Unilever","3.23%","28.1333"
"/n/newton-uk-equity-class-w-accumulation","GBP 871 million","Lloyds Banking Group PLC Ord GBP0.10","3.07%","26.7397"
"/n/newton-uk-equity-class-w-accumulation","GBP 871 million","Vodafone Group","3.03%","26.3913"
"/n/newton-uk-equity-class-w-accumulation","GBP 871 million","RELX","2.95%","25.6945"
"/n/newton-uk-equity-class-w-accumulation","GBP 871 million","Compass Group","2.89%","25.1719"
"/n/newton-uk-equity-class-w-income","GBP 871 million","Royal Dutch Shell B","8.18%","71.2478"
"/n/newton-uk-equity-class-w-income","GBP 871 million","Diageo PLC Ord GBP0.28935185","6.01%","52.3471"
"/n/newton-uk-equity-class-w-income","GBP 871 million","BP PLC Ord USD0.25","4.86%","42.3306"
"/n/newton-uk-equity-class-w-income","GBP 871 million","British American Tobacco PLC Ord GBP0.25","3.73%","32.4883"
"/n/newton-uk-equity-class-w-income","GBP 871 million","Prudential PLC Ord GBP0.05","3.59%","31.2689"
"/n/newton-uk-equity-class-w-income","GBP 871 million","Unilever","3.23%","28.1333"
"/n/newton-uk-equity-class-w-income","GBP 871 million","Lloyds Banking Group PLC Ord GBP0.10","3.07%","26.7397"
"/n/newton-uk-equity-class-w-income","GBP 871 million","Vodafone Group","3.03%","26.3913"
"/n/newton-uk-equity-class-w-income","GBP 871 million","RELX","2.95%","25.6945"
"/n/newton-uk-equity-class-w-income","GBP 871 million","Compass Group","2.89%","25.1719"
"/n/newton-uk-equity-income-inclusive","GBP 871 million","Royal Dutch Shell B","8.18%","71.2478"
"/n/newton-uk-equity-income-inclusive","GBP 871 million","Diageo PLC Ord GBP0.28935185","6.01%","52.3471"
"/n/newton-uk-equity-income-inclusive","GBP 871 million","BP PLC Ord USD0.25","4.86%","42.3306"
"/n/newton-uk-equity-income-inclusive","GBP 871 million","British American Tobacco PLC Ord GBP0.25","3.73%","32.4883"
"/n/newton-uk-equity-income-inclusive","GBP 871 million","Prudential PLC Ord GBP0.05","3.59%","31.2689"
"/n/newton-uk-equity-income-inclusive","GBP 871 million","Unilever","3.23%","28.1333"
"/n/newton-uk-equity-income-inclusive","GBP 871 million","Lloyds Banking Group PLC Ord GBP0.10","3.07%","26.7397"
"/n/newton-uk-equity-income-inclusive","GBP 871 million","Vodafone Group","3.03%","26.3913"
"/n/newton-uk-equity-income-inclusive","GBP 871 million","RELX","2.95%","25.6945"
"/n/newton-uk-equity-income-inclusive","GBP 871 million","Compass Group","2.89%","25.1719"
"/n/newton-uk-income-class-w-accumulation","GBP 1,544 million","Royal Dutch Shell B","6.69%","103.2936"
"/n/newton-uk-income-class-w-accumulation","GBP 1,544 million","Diageo PLC Ord GBP0.28935185","6.45%","99.588"
"/n/newton-uk-income-class-w-accumulation","GBP 1,544 million","RELX","5.77%","89.0888"
"/n/newton-uk-income-class-w-accumulation","GBP 1,544 million","British American Tobacco PLC Ord GBP0.25","4.45%","68.708"
"/n/newton-uk-income-class-w-accumulation","GBP 1,544 million","National Express Group PLC Ord GBP0.05","4.17%","64.3848"
"/n/newton-uk-income-class-w-accumulation","GBP 1,544 million","BP PLC Ord USD0.25","4.06%","62.6864"
"/n/newton-uk-income-class-w-accumulation","GBP 1,544 million","Aviva PLC Ord GBP0.25","3.95%","60.988"
"/n/newton-uk-income-class-w-accumulation","GBP 1,544 million","Smiths Group","3.94%","60.8336"
"/n/newton-uk-income-class-w-accumulation","GBP 1,544 million","Prudential PLC Ord GBP0.05","3.35%","51.724"
"/n/newton-uk-income-class-w-accumulation","GBP 1,544 million","Smith & Nephew PLC Ord USD0.20","3.16%","48.7904"
"/n/newton-uk-income-class-w-income","GBP 1,544 million","Royal Dutch Shell B","6.69%","103.2936"
"/n/newton-uk-income-class-w-income","GBP 1,544 million","Diageo PLC Ord GBP0.28935185","6.45%","99.588"
"/n/newton-uk-income-class-w-income","GBP 1,544 million","RELX","5.77%","89.0888"
"/n/newton-uk-income-class-w-income","GBP 1,544 million","British American Tobacco PLC Ord GBP0.25","4.45%","68.708"
"/n/newton-uk-income-class-w-income","GBP 1,544 million","National Express Group PLC Ord GBP0.05","4.17%","64.3848"
"/n/newton-uk-income-class-w-income","GBP 1,544 million","BP PLC Ord USD0.25","4.06%","62.6864"
"/n/newton-uk-income-class-w-income","GBP 1,544 million","Aviva PLC Ord GBP0.25","3.95%","60.988"
"/n/newton-uk-income-class-w-income","GBP 1,544 million","Smiths Group","3.94%","60.8336"
"/n/newton-uk-income-class-w-income","GBP 1,544 million","Prudential PLC Ord GBP0.05","3.35%","51.724"
"/n/newton-uk-income-class-w-income","GBP 1,544 million","Smith & Nephew PLC Ord USD0.20","3.16%","48.7904"
"/n/newton-uk-income-income-inclusive","GBP 1,544 million","Royal Dutch Shell B","6.69%","103.2936"
"/n/newton-uk-income-income-inclusive","GBP 1,544 million","Diageo PLC Ord GBP0.28935185","6.45%","99.588"
"/n/newton-uk-income-income-inclusive","GBP 1,544 million","RELX","5.77%","89.0888"
"/n/newton-uk-income-income-inclusive","GBP 1,544 million","British American Tobacco PLC Ord GBP0.25","4.45%","68.708"
"/n/newton-uk-income-income-inclusive","GBP 1,544 million","National Express Group PLC Ord GBP0.05","4.17%","64.3848"
"/n/newton-uk-income-income-inclusive","GBP 1,544 million","BP PLC Ord USD0.25","4.06%","62.6864"
"/n/newton-uk-income-income-inclusive","GBP 1,544 million","Aviva PLC Ord GBP0.25","3.95%","60.988"
"/n/newton-uk-income-income-inclusive","GBP 1,544 million","Smiths Group","3.94%","60.8336"
"/n/newton-uk-income-income-inclusive","GBP 1,544 million","Prudential PLC Ord GBP0.05","3.35%","51.724"
"/n/newton-uk-income-income-inclusive","GBP 1,544 million","Smith & Nephew PLC Ord USD0.20","3.16%","48.7904"
"/n/newton-uk-opportunities-class-w-accumulation","GBP 422 million","Royal Dutch Shell B","8.09%","34.1398"
"/n/newton-uk-opportunities-class-w-accumulation","GBP 422 million","Diageo PLC Ord GBP0.28935185","6.72%","28.3584"
"/n/newton-uk-opportunities-class-w-accumulation","GBP 422 million","BP PLC Ord USD0.25","4.97%","20.9734"
"/n/newton-uk-opportunities-class-w-accumulation","GBP 422 million","RELX","4.90%","20.678"
"/n/newton-uk-opportunities-class-w-accumulation","GBP 422 million","Prudential PLC Ord GBP0.05","4.65%","19.623"
"/n/newton-uk-opportunities-class-w-accumulation","GBP 422 million","Smith & Nephew PLC Ord USD0.20","4.20%","17.724"
"/n/newton-uk-opportunities-class-w-accumulation","GBP 422 million","Anglo American","4.13%","17.4286"
"/n/newton-uk-opportunities-class-w-accumulation","GBP 422 million","Smiths Group","3.73%","15.7406"
"/n/newton-uk-opportunities-class-w-accumulation","GBP 422 million","SAP AG","3.47%","14.6434"
"/n/newton-uk-opportunities-class-w-accumulation","GBP 422 million","National Express Group PLC Ord GBP0.05","3.42%","14.4324"
"/n/newton-uk-opportunities-class-w-income","GBP 422 million","Royal Dutch Shell B","8.09%","34.1398"
"/n/newton-uk-opportunities-class-w-income","GBP 422 million","Diageo PLC Ord GBP0.28935185","6.72%","28.3584"
"/n/newton-uk-opportunities-class-w-income","GBP 422 million","BP PLC Ord USD0.25","4.97%","20.9734"
"/n/newton-uk-opportunities-class-w-income","GBP 422 million","RELX","4.90%","20.678"
"/n/newton-uk-opportunities-class-w-income","GBP 422 million","Prudential PLC Ord GBP0.05","4.65%","19.623"
"/n/newton-uk-opportunities-class-w-income","GBP 422 million","Smith & Nephew PLC Ord USD0.20","4.20%","17.724"
"/n/newton-uk-opportunities-class-w-income","GBP 422 million","Anglo American","4.13%","17.4286"
"/n/newton-uk-opportunities-class-w-income","GBP 422 million","Smiths Group","3.73%","15.7406"
"/n/newton-uk-opportunities-class-w-income","GBP 422 million","SAP AG","3.47%","14.6434"
"/n/newton-uk-opportunities-class-w-income","GBP 422 million","National Express Group PLC Ord GBP0.05","3.42%","14.4324"
"/n/newton-uk-opportunities-income-inclusive","GBP 422 million","Royal Dutch Shell B","8.09%","34.1398"
"/n/newton-uk-opportunities-income-inclusive","GBP 422 million","Diageo PLC Ord GBP0.28935185","6.72%","28.3584"
"/n/newton-uk-opportunities-income-inclusive","GBP 422 million","BP PLC Ord USD0.25","4.97%","20.9734"
"/n/newton-uk-opportunities-income-inclusive","GBP 422 million","RELX","4.90%","20.678"
"/n/newton-uk-opportunities-income-inclusive","GBP 422 million","Prudential PLC Ord GBP0.05","4.65%","19.623"
"/n/newton-uk-opportunities-income-inclusive","GBP 422 million","Smith & Nephew PLC Ord USD0.20","4.20%","17.724"
"/n/newton-uk-opportunities-income-inclusive","GBP 422 million","Anglo American","4.13%","17.4286"
"/n/newton-uk-opportunities-income-inclusive","GBP 422 million","Smiths Group","3.73%","15.7406"
"/n/newton-uk-opportunities-income-inclusive","GBP 422 million","SAP AG","3.47%","14.6434"
"/n/newton-uk-opportunities-income-inclusive","GBP 422 million","National Express Group PLC Ord GBP0.05","3.42%","14.4324"
"/n/ngam-dnca-european-select-equity-fund-accumulation","GBP 35 million","Novartis AG","3.72%","1.302"
"/n/ngam-dnca-european-select-equity-fund-accumulation","GBP 35 million","Roche Holding AG Part. Cert.","3.02%","1.057"
"/n/ngam-dnca-european-select-equity-fund-accumulation","GBP 35 million","Orange","3.02%","1.057"
"/n/ngam-dnca-european-select-equity-fund-accumulation","GBP 35 million","Dassault Aviation S.A.","2.97%","1.0395"
"/n/ngam-dnca-european-select-equity-fund-accumulation","GBP 35 million","Alstom S.A.","2.85%","0.9975"
"/n/ngam-dnca-european-select-equity-fund-accumulation","GBP 35 million","Bayer AG","2.82%","0.987"
"/n/ngam-dnca-european-select-equity-fund-accumulation","GBP 35 million","Publicis Groupe S.A.,","2.81%","0.9835"
"/n/ngam-dnca-european-select-equity-fund-accumulation","GBP 35 million","Veolia Environnement S.A.","2.80%","0.98"
"/n/ngam-dnca-european-select-equity-fund-accumulation","GBP 35 million","Melia Hoteles International SA","2.64%","0.924"
"/n/ngam-dnca-european-select-equity-fund-accumulation","GBP 35 million","Bouygues S.A.","2.62%","0.917"
"/o/oasis-crescent-global-equity-accumulation","GBP 262 million","Microsoft Corp.","4.96%","12.9952"
"/o/oasis-crescent-global-equity-accumulation","GBP 262 million","Pfizer","4.64%","12.1568"
"/o/oasis-crescent-global-equity-accumulation","GBP 262 million","Johnson & Johnson","4.26%","11.1612"
"/o/oasis-crescent-global-equity-accumulation","GBP 262 million","Verizon Communications","4.16%","10.8992"
"/o/oasis-crescent-global-equity-accumulation","GBP 262 million","Total S.A.","3.71%","9.7202"
"/o/oasis-crescent-global-equity-accumulation","GBP 262 million","AT&T","3.50%","9.17"
"/o/oasis-crescent-global-equity-accumulation","GBP 262 million","Anthem","3.45%","9.039"
"/o/oasis-crescent-global-equity-accumulation","GBP 262 million","Cisco Systems","3.40%","8.908"
"/o/oasis-crescent-global-equity-accumulation","GBP 262 million","Walgreens Boots Alliance","3.04%","7.9648"
"/o/oasis-crescent-global-equity-accumulation","GBP 262 million","Mayr-Melnhof Karton AG","3.02%","7.9124"
"/o/oasis-crescent-global-equity-income","GBP 262 million","Microsoft Corp.","4.96%","12.9952"
"/o/oasis-crescent-global-equity-income","GBP 262 million","Pfizer","4.64%","12.1568"
"/o/oasis-crescent-global-equity-income","GBP 262 million","Johnson & Johnson","4.26%","11.1612"
"/o/oasis-crescent-global-equity-income","GBP 262 million","Verizon Communications","4.16%","10.8992"
"/o/oasis-crescent-global-equity-income","GBP 262 million","Total S.A.","3.71%","9.7202"
"/o/oasis-crescent-global-equity-income","GBP 262 million","AT&T","3.50%","9.17"
"/o/oasis-crescent-global-equity-income","GBP 262 million","Anthem","3.45%","9.039"
"/o/oasis-crescent-global-equity-income","GBP 262 million","Cisco Systems","3.40%","8.908"
"/o/oasis-crescent-global-equity-income","GBP 262 million","Walgreens Boots Alliance","3.04%","7.9648"
"/o/oasis-crescent-global-equity-income","GBP 262 million","Mayr-Melnhof Karton AG","3.02%","7.9124"
"/o/oasis-crescent-global-income-accumulation","GBP 42 million","KSA 3.628 20042027 CORP","8.71%","3.6582"
"/o/oasis-crescent-global-income-accumulation","GBP 42 million","SOAFSK 3.903 24062020","8.57%","3.5994"
"/o/oasis-crescent-global-income-accumulation","GBP 42 million","DPWDU 3.908 31052023","8.29%","3.4818"
"/o/oasis-crescent-global-income-accumulation","GBP 42 million","HM UK SUK 2.036 22072019","7.17%","3.0114"
"/o/oasis-crescent-global-income-accumulation","GBP 42 million","ISDB 3.1 03152023CORP","4.73%","1.9866"
"/o/oasis-crescent-global-income-accumulation","GBP 42 million","GBHK 3.132 28022027 CORP","4.36%","1.8312"
"/o/oasis-crescent-global-income-accumulation","GBP 42 million","EMIRAT 4.5 22032028","4.00%","1.68"
"/o/oasis-crescent-global-income-accumulation","GBP 42 million","QTELQD 3.039 03122018","3.57%","1.4994"
"/o/oasis-crescent-global-income-accumulation","GBP 42 million","IFC FLOAT 15092020 CORP","2.79%","1.1718"
"/o/oasis-crescent-global-income-accumulation","GBP 42 million","PERUSAHAAN 3.4 29032022","2.52%","1.0584"
"/o/oasis-crescent-global-income-income","GBP 42 million","KSA 3.628 20042027 CORP","8.71%","3.6582"
"/o/oasis-crescent-global-income-income","GBP 42 million","SOAFSK 3.903 24062020","8.57%","3.5994"
"/o/oasis-crescent-global-income-income","GBP 42 million","DPWDU 3.908 31052023","8.29%","3.4818"
"/o/oasis-crescent-global-income-income","GBP 42 million","HM UK SUK 2.036 22072019","7.17%","3.0114"
"/o/oasis-crescent-global-income-income","GBP 42 million","ISDB 3.1 03152023CORP","4.73%","1.9866"
"/o/oasis-crescent-global-income-income","GBP 42 million","GBHK 3.132 28022027 CORP","4.36%","1.8312"
"/o/oasis-crescent-global-income-income","GBP 42 million","EMIRAT 4.5 22032028","4.00%","1.68"
"/o/oasis-crescent-global-income-income","GBP 42 million","QTELQD 3.039 03122018","3.57%","1.4994"
"/o/oasis-crescent-global-income-income","GBP 42 million","IFC FLOAT 15092020 CORP","2.79%","1.1718"
"/o/oasis-crescent-global-income-income","GBP 42 million","PERUSAHAAN 3.4 29032022","2.52%","1.0584"
"/o/oasis-crescent-global-low-equity-balanced-accumulation","GBP 26 million","Oasis Global Management Crescent Global Equity Class C","16.87%","4.3862"
"/o/oasis-crescent-global-low-equity-balanced-accumulation","GBP 26 million","OCGSTIF Class C USD DIST","15.61%","4.0586"
"/o/oasis-crescent-global-low-equity-balanced-accumulation","GBP 26 million","OCGINFC","15.56%","4.0456"
"/o/oasis-crescent-global-low-equity-balanced-accumulation","GBP 26 million","CGPEF - CLASS C","11.36%","2.9536"
"/o/oasis-crescent-global-low-equity-balanced-accumulation","GBP 26 million","SOAFSK 3.903 24062020","5.70%","1.482"
"/o/oasis-crescent-global-low-equity-balanced-accumulation","GBP 26 million","Oasis Global Management Crescent Global Income Class E","4.01%","1.0426"
"/o/oasis-crescent-global-low-equity-balanced-accumulation","GBP 26 million","Oasis Global Management Crescent Global Equity Class E","2.79%","0.7254"
"/o/oasis-crescent-global-low-equity-balanced-accumulation","GBP 26 million","Oasis Global Management Crescent Global Short Term Income Fund. I Class F","2.56%","0.6656"
"/o/oasis-crescent-global-low-equity-balanced-accumulation","GBP 26 million","CVS Health Corporation","1.75%","0.455"
"/o/oasis-crescent-global-low-equity-balanced-accumulation","GBP 26 million","Pfizer","1.43%","0.3718"
"/o/oasis-crescent-global-low-equity-balanced-income","GBP 26 million","Oasis Global Management Crescent Global Equity Class C","16.87%","4.3862"
"/o/oasis-crescent-global-low-equity-balanced-income","GBP 26 million","OCGSTIF Class C USD DIST","15.61%","4.0586"
"/o/oasis-crescent-global-low-equity-balanced-income","GBP 26 million","OCGINFC","15.56%","4.0456"
"/o/oasis-crescent-global-low-equity-balanced-income","GBP 26 million","CGPEF - CLASS C","11.36%","2.9536"
"/o/oasis-crescent-global-low-equity-balanced-income","GBP 26 million","SOAFSK 3.903 24062020","5.70%","1.482"
"/o/oasis-crescent-global-low-equity-balanced-income","GBP 26 million","Oasis Global Management Crescent Global Income Class E","4.01%","1.0426"
"/o/oasis-crescent-global-low-equity-balanced-income","GBP 26 million","Oasis Global Management Crescent Global Equity Class E","2.79%","0.7254"
"/o/oasis-crescent-global-low-equity-balanced-income","GBP 26 million","Oasis Global Management Crescent Global Short Term Income Fund. I Class F","2.56%","0.6656"
"/o/oasis-crescent-global-low-equity-balanced-income","GBP 26 million","CVS Health Corporation","1.75%","0.455"
"/o/oasis-crescent-global-low-equity-balanced-income","GBP 26 million","Pfizer","1.43%","0.3718"
"/o/oasis-crescent-global-medium-equity-balanced-accumulation","GBP 19 million","OCGSTIF Class C USD DIST","17.32%","3.2908"
"/o/oasis-crescent-global-medium-equity-balanced-accumulation","GBP 19 million","OCGINFC","16.15%","3.0685"
"/o/oasis-crescent-global-medium-equity-balanced-accumulation","GBP 19 million","Oasis Global Management Crescent Global Equity Class C","15.26%","2.8994"
"/o/oasis-crescent-global-medium-equity-balanced-accumulation","GBP 19 million","CGPEF - CLASS C","10.93%","2.0767"
"/o/oasis-crescent-global-medium-equity-balanced-accumulation","GBP 19 million","Oasis Global Management Crescent Global Equity Class E","4.40%","0.836"
"/o/oasis-crescent-global-medium-equity-balanced-accumulation","GBP 19 million","Oasis Global Management Crescent Global Income Class E","3.09%","0.5871"
"/o/oasis-crescent-global-medium-equity-balanced-accumulation","GBP 19 million","Microsoft Corp.","2.68%","0.5092"
"/o/oasis-crescent-global-medium-equity-balanced-accumulation","GBP 19 million","Anthem","2.14%","0.4066"
"/o/oasis-crescent-global-medium-equity-balanced-accumulation","GBP 19 million","CVS Health Corporation","1.94%","0.3686"
"/o/oasis-crescent-global-medium-equity-balanced-accumulation","GBP 19 million","Walgreens Boots Alliance","1.79%","0.3401"
"/o/oasis-crescent-global-medium-equity-balanced-income","GBP 19 million","OCGSTIF Class C USD DIST","17.32%","3.2908"
"/o/oasis-crescent-global-medium-equity-balanced-income","GBP 19 million","OCGINFC","16.15%","3.0685"
"/o/oasis-crescent-global-medium-equity-balanced-income","GBP 19 million","Oasis Global Management Crescent Global Equity Class C","15.26%","2.8994"
"/o/oasis-crescent-global-medium-equity-balanced-income","GBP 19 million","CGPEF - CLASS C","10.93%","2.0767"
"/o/oasis-crescent-global-medium-equity-balanced-income","GBP 19 million","Oasis Global Management Crescent Global Equity Class E","4.40%","0.836"
"/o/oasis-crescent-global-medium-equity-balanced-income","GBP 19 million","Oasis Global Management Crescent Global Income Class E","3.09%","0.5871"
"/o/oasis-crescent-global-medium-equity-balanced-income","GBP 19 million","Microsoft Corp.","2.68%","0.5092"
"/o/oasis-crescent-global-medium-equity-balanced-income","GBP 19 million","Anthem","2.14%","0.4066"
"/o/oasis-crescent-global-medium-equity-balanced-income","GBP 19 million","CVS Health Corporation","1.94%","0.3686"
"/o/oasis-crescent-global-medium-equity-balanced-income","GBP 19 million","Walgreens Boots Alliance","1.79%","0.3401"
"/o/oasis-crescent-global-property-equity-accumulation","GBP 103 million","Digital Realty Trust","9.12%","9.3936"
"/o/oasis-crescent-global-property-equity-accumulation","GBP 103 million","Segro","6.46%","6.6538"
"/o/oasis-crescent-global-property-equity-accumulation","GBP 103 million","Growthpoint Properties Australia","5.83%","6.0049"
"/o/oasis-crescent-global-property-equity-accumulation","GBP 103 million","WFD Unibail-Rodamco","5.70%","5.871"
"/o/oasis-crescent-global-property-equity-accumulation","GBP 103 million","ProLogis","4.90%","5.047"
"/o/oasis-crescent-global-property-equity-accumulation","GBP 103 million","Oasis Crescent Property Fund","4.41%","4.5423"
"/o/oasis-crescent-global-property-equity-accumulation","GBP 103 million","Hammerson","4.29%","4.4187"
"/o/oasis-crescent-global-property-equity-accumulation","GBP 103 million","First Real Estate Investment Trust","3.78%","3.8934"
"/o/oasis-crescent-global-property-equity-accumulation","GBP 103 million","Simon Property Group","3.59%","3.6977"
"/o/oasis-crescent-global-property-equity-accumulation","GBP 103 million","EuroCommercial Ppty","3.53%","3.6359"
"/o/oasis-crescent-global-property-equity-income2","GBP 103 million","Digital Realty Trust","9.12%","9.3936"
"/o/oasis-crescent-global-property-equity-income2","GBP 103 million","Segro","6.46%","6.6538"
"/o/oasis-crescent-global-property-equity-income2","GBP 103 million","Growthpoint Properties Australia","5.83%","6.0049"
"/o/oasis-crescent-global-property-equity-income2","GBP 103 million","WFD Unibail-Rodamco","5.70%","5.871"
"/o/oasis-crescent-global-property-equity-income2","GBP 103 million","ProLogis","4.90%","5.047"
"/o/oasis-crescent-global-property-equity-income2","GBP 103 million","Oasis Crescent Property Fund","4.41%","4.5423"
"/o/oasis-crescent-global-property-equity-income2","GBP 103 million","Hammerson","4.29%","4.4187"
"/o/oasis-crescent-global-property-equity-income2","GBP 103 million","First Real Estate Investment Trust","3.78%","3.8934"
"/o/oasis-crescent-global-property-equity-income2","GBP 103 million","Simon Property Group","3.59%","3.6977"
"/o/oasis-crescent-global-property-equity-income2","GBP 103 million","EuroCommercial Ppty","3.53%","3.6359"
"/o/oasis-crescent-variable-balanced-accumulation","GBP 7 million","Oasis Global Management Crescent Global Equity Class E","13.26%","0.9282"
"/o/oasis-crescent-variable-balanced-accumulation","GBP 7 million","HM UK SUK 2.036 22072019","5.79%","0.4053"
"/o/oasis-crescent-variable-balanced-accumulation","GBP 7 million","GlaxoSmithKline","3.51%","0.2457"
"/o/oasis-crescent-variable-balanced-accumulation","GBP 7 million","Spire Healthcare Group","3.50%","0.245"
"/o/oasis-crescent-variable-balanced-accumulation","GBP 7 million","Oasis Global Management Crescent Global Property Equity Class E","3.17%","0.2219"
"/o/oasis-crescent-variable-balanced-accumulation","GBP 7 million","BT Group","2.86%","0.2002"
"/o/oasis-crescent-variable-balanced-accumulation","GBP 7 million","Capital & Counties Properties","2.57%","0.1799"
"/o/oasis-crescent-variable-balanced-accumulation","GBP 7 million","Vodafone Group","2.56%","0.1792"
"/o/oasis-crescent-variable-balanced-accumulation","GBP 7 million","Kingfisher","2.44%","0.1708"
"/o/oasis-crescent-variable-balanced-accumulation","GBP 7 million","Persimmon","2.25%","0.1575"
"/o/oasis-crescent-variable-balanced-income","GBP 7 million","Oasis Global Management Crescent Global Equity Class E","13.26%","0.9282"
"/o/oasis-crescent-variable-balanced-income","GBP 7 million","HM UK SUK 2.036 22072019","5.79%","0.4053"
"/o/oasis-crescent-variable-balanced-income","GBP 7 million","GlaxoSmithKline","3.51%","0.2457"
"/o/oasis-crescent-variable-balanced-income","GBP 7 million","Spire Healthcare Group","3.50%","0.245"
"/o/oasis-crescent-variable-balanced-income","GBP 7 million","Oasis Global Management Crescent Global Property Equity Class E","3.17%","0.2219"
"/o/oasis-crescent-variable-balanced-income","GBP 7 million","BT Group","2.86%","0.2002"
"/o/oasis-crescent-variable-balanced-income","GBP 7 million","Capital & Counties Properties","2.57%","0.1799"
"/o/oasis-crescent-variable-balanced-income","GBP 7 million","Vodafone Group","2.56%","0.1792"
"/o/oasis-crescent-variable-balanced-income","GBP 7 million","Kingfisher","2.44%","0.1708"
"/o/oasis-crescent-variable-balanced-income","GBP 7 million","Persimmon","2.25%","0.1575"
"/o/odey-allegra-developed-markets-accumulation","USD 175 million","Plus500","10.33%","18.0775"
"/o/odey-allegra-developed-markets-accumulation","USD 175 million","Sports Direct International","5.85%","10.2375"
"/o/odey-allegra-developed-markets-accumulation","USD 175 million","Rowan Companies","5.51%","9.6425"
"/o/odey-allegra-developed-markets-accumulation","USD 175 million","Vivendi","5.41%","9.4675"
"/o/odey-allegra-developed-markets-accumulation","USD 175 million","SoftBank Group","5.24%","9.17"
"/o/odey-allegra-developed-markets-accumulation","USD 175 million","AO World","4.93%","8.6275"
"/o/odey-allegra-developed-markets-accumulation","USD 175 million","ViaSat","4.86%","8.505"
"/o/odey-allegra-developed-markets-accumulation","USD 175 million","Shire ADS","4.70%","8.225"
"/o/odey-allegra-developed-markets-accumulation","USD 175 million","Orix Corp.","4.10%","7.175"
"/o/odey-allegra-developed-markets-accumulation","USD 175 million","The Stars Group","4.02%","7.035"
"/o/odey-allegra-international-accumulation","EUR 421 million","Sky","9.98%","42.0158"
"/o/odey-allegra-international-accumulation","EUR 421 million","Shiseido Co.","8.82%","37.1322"
"/o/odey-allegra-international-accumulation","EUR 421 million","Aker BP ASA","5.69%","23.9549"
"/o/odey-allegra-international-accumulation","EUR 421 million","OXFORD NANOPORE TECHNOLOGIES L","5.57%","23.4497"
"/o/odey-allegra-international-accumulation","EUR 421 million","SLC Agricola SA","4.77%","20.0817"
"/o/odey-allegra-international-accumulation","EUR 421 million","Randgold Resources","4.67%","19.6607"
"/o/odey-allegra-international-accumulation","EUR 421 million","Man Group","4.24%","17.8504"
"/o/odey-allegra-international-accumulation","EUR 421 million","Uniper SE","3.79%","15.9559"
"/o/odey-allegra-international-accumulation","EUR 421 million","Rowan Companies","3.60%","15.156"
"/o/odey-allegra-international-accumulation","EUR 421 million","SLC Agricola SA (ADS)","3.27%","13.7667"
"/o/odey-opportunity-ip-income","n/a","OBLI 0 3/4 04/15/18","8.08%","0.00"
"/o/odey-opportunity-ip-income","n/a","T 1 3/4 12/31/20","7.08%","0.00"
"/o/odey-opportunity-ip-income","n/a","ETFS Gold Bullion Securities (LSE)","5.89%","0.00"
"/o/odey-opportunity-ip-income","n/a","TII 0 3/4 02/15/45","4.75%","0.00"
"/o/odey-opportunity-ip-income","n/a","TII 0 5/8 01/15/26","4.51%","0.00"
"/o/odey-opportunity-ip-income","n/a","DBRI 0 1/2 04/15/30","2.87%","0.00"
"/o/odey-opportunity-ip-income","n/a","iShares $ Corporate Bond UCITS ETF","2.27%","0.00"
"/o/odey-opportunity-ip-income","n/a","T 2 1/4 11/15/25","2.21%","0.00"
"/o/odey-opportunity-ip-income","n/a","iShares $ High Yield Corporate Bond UCITS ETF","2.19%","0.00"
"/o/odey-opportunity-ip-income","n/a","iShares Euro Corporate Bond Large Cap UCITS ETF","2.18%","0.00"
"/o/odey-pan-european-accumulation","EUR 32 million","Sky","10.94%","3.5008"
"/o/odey-pan-european-accumulation","EUR 32 million","Aker BP ASA","6.97%","2.2304"
"/o/odey-pan-european-accumulation","EUR 32 million","Pendragon","6.89%","2.2048"
"/o/odey-pan-european-accumulation","EUR 32 million","Man Group","5.39%","1.7248"
"/o/odey-pan-european-accumulation","EUR 32 million","SLC Agricola SA (ADS)","5.16%","1.6512"
"/o/odey-pan-european-accumulation","EUR 32 million","Randgold Resources","4.86%","1.5552"
"/o/odey-pan-european-accumulation","EUR 32 million","OXFORD NANOPORE TECHNOLOGIES L","4.78%","1.5296"
"/o/odey-pan-european-accumulation","EUR 32 million","Rowan Companies","3.92%","1.2544"
"/o/odey-pan-european-accumulation","EUR 32 million","Uniper SE","3.88%","1.2416"
"/o/odey-pan-european-accumulation","EUR 32 million","Barclays","2.75%","0.88"
"/o/old-mutual-asia-pacific-class-r-accumulation","GBP 457 million","Tencent Holdings (P Chip)","3.80%","17.366"
"/o/old-mutual-asia-pacific-class-r-accumulation","GBP 457 million","Samsung Electronics Co.","2.43%","11.1051"
"/o/old-mutual-asia-pacific-class-r-accumulation","GBP 457 million","Taiwan Semiconductor Manufacturing","2.18%","9.9626"
"/o/old-mutual-asia-pacific-class-r-accumulation","GBP 457 million","Alibaba Group Holding ADS (N Shares)","2.17%","9.9169"
"/o/old-mutual-asia-pacific-class-r-accumulation","GBP 457 million","SK Hynix","1.73%","7.9061"
"/o/old-mutual-asia-pacific-class-r-accumulation","GBP 457 million","Celltrion Inc","1.47%","6.7179"
"/o/old-mutual-asia-pacific-class-r-accumulation","GBP 457 million","Galaxy Entertainment Group","1.37%","6.2609"
"/o/old-mutual-asia-pacific-class-r-accumulation","GBP 457 million","Public Bank Bhd","1.35%","6.1695"
"/o/old-mutual-asia-pacific-class-r-accumulation","GBP 457 million","Agricultural Bank of China (H)","1.23%","5.6211"
"/o/old-mutual-asia-pacific-class-r-accumulation","GBP 457 million","China Evergrande Group (P Chip)","1.17%","5.3469"
"/o/old-mutual-asia-pacific-accumulation-inclusive","GBP 457 million","Tencent Holdings (P Chip)","3.80%","17.366"
"/o/old-mutual-asia-pacific-accumulation-inclusive","GBP 457 million","Samsung Electronics Co.","2.43%","11.1051"
"/o/old-mutual-asia-pacific-accumulation-inclusive","GBP 457 million","Taiwan Semiconductor Manufacturing","2.18%","9.9626"
"/o/old-mutual-asia-pacific-accumulation-inclusive","GBP 457 million","Alibaba Group Holding ADS (N Shares)","2.17%","9.9169"
"/o/old-mutual-asia-pacific-accumulation-inclusive","GBP 457 million","SK Hynix","1.73%","7.9061"
"/o/old-mutual-asia-pacific-accumulation-inclusive","GBP 457 million","Celltrion Inc","1.47%","6.7179"
"/o/old-mutual-asia-pacific-accumulation-inclusive","GBP 457 million","Galaxy Entertainment Group","1.37%","6.2609"
"/o/old-mutual-asia-pacific-accumulation-inclusive","GBP 457 million","Public Bank Bhd","1.35%","6.1695"
"/o/old-mutual-asia-pacific-accumulation-inclusive","GBP 457 million","Agricultural Bank of China (H)","1.23%","5.6211"
"/o/old-mutual-asia-pacific-accumulation-inclusive","GBP 457 million","China Evergrande Group (P Chip)","1.17%","5.3469"
"/o/old-mutual-asian-equity-income-r-gbp-accumulation","USD 369 million","Samsung Electronics Co.","4.12%","15.2028"
"/o/old-mutual-asian-equity-income-r-gbp-accumulation","USD 369 million","Tencent Holdings (P Chip)","3.72%","13.7268"
"/o/old-mutual-asian-equity-income-r-gbp-accumulation","USD 369 million","Alibaba Group Holding ADS (N Shares)","2.63%","9.7047"
"/o/old-mutual-asian-equity-income-r-gbp-accumulation","USD 369 million","SK Hynix","1.94%","7.1586"
"/o/old-mutual-asian-equity-income-r-gbp-accumulation","USD 369 million","Taiwan Semiconductor Manufacturing","1.89%","6.9741"
"/o/old-mutual-asian-equity-income-r-gbp-accumulation","USD 369 million","Wesfarmers","1.71%","6.3099"
"/o/old-mutual-asian-equity-income-r-gbp-accumulation","USD 369 million","Macquarie Group","1.60%","5.904"
"/o/old-mutual-asian-equity-income-r-gbp-accumulation","USD 369 million","DBS Group Holdings","1.51%","5.5719"
"/o/old-mutual-asian-equity-income-r-gbp-accumulation","USD 369 million","China Conch Venture Holdings (P Chip)","1.47%","5.4243"
"/o/old-mutual-asian-equity-income-r-gbp-accumulation","USD 369 million","KB Financial Group","1.36%","5.0184"
"/o/old-mutual-china-equity-u1-gbp-accumulation","USD 68 million","Tencent Holdings (P Chip)","9.26%","6.2968"
"/o/old-mutual-china-equity-u1-gbp-accumulation","USD 68 million","Alibaba Group Holding ADS (N Shares)","8.82%","5.9976"
"/o/old-mutual-china-equity-u1-gbp-accumulation","USD 68 million","AIA Group","5.80%","3.944"
"/o/old-mutual-china-equity-u1-gbp-accumulation","USD 68 million","China Mobile (Red Chip)","5.19%","3.5292"
"/o/old-mutual-china-equity-u1-gbp-accumulation","USD 68 million","Bank of China (H)","5.12%","3.4816"
"/o/old-mutual-china-equity-u1-gbp-accumulation","USD 68 million","China Construction Bank (H)","4.44%","3.0192"
"/o/old-mutual-china-equity-u1-gbp-accumulation","USD 68 million","BOC Hong Kong (Holdings)","3.57%","2.4276"
"/o/old-mutual-china-equity-u1-gbp-accumulation","USD 68 million","CLP Holdings","3.34%","2.2712"
"/o/old-mutual-china-equity-u1-gbp-accumulation","USD 68 million","Guangshen Railway Co.","3.30%","2.244"
"/o/old-mutual-china-equity-u1-gbp-accumulation","USD 68 million","Industrial and Commercial Bank of China (H)","3.26%","2.2168"
"/o/old-mutual-corporate-bond-class-r-accumulation","GBP 310 million","OLD MUTL FCC-F$I","6.75%","20.925"
"/o/old-mutual-corporate-bond-class-r-accumulation","GBP 310 million","1½% Treasury Gilt 2047","5.43%","16.833"
"/o/old-mutual-corporate-bond-class-r-accumulation","GBP 310 million","EUROPEAN INVESTMENT BANK 3.875000 08/06/2037","2.20%","6.82"
"/o/old-mutual-corporate-bond-class-r-accumulation","GBP 310 million","COVENTRY BLDG SOCIETY 1.875000 24/10/2023","1.95%","6.045"
"/o/old-mutual-corporate-bond-class-r-accumulation","GBP 310 million","OM-M I HY-XGHI","1.88%","5.828"
"/o/old-mutual-corporate-bond-class-r-accumulation","GBP 310 million","PRINCIPALITY BLDNG SOC 2.375000 23/11/2023","1.39%","4.309"
"/o/old-mutual-corporate-bond-class-r-accumulation","GBP 310 million","DXC TECHNOLOGY CO 2.750000 15/01/2025","1.32%","4.092"
"/o/old-mutual-corporate-bond-class-r-accumulation","GBP 310 million","TOYOTA FINANCE AUSTRALIA 1.625000 11/07/2022","1.27%","3.937"
"/o/old-mutual-corporate-bond-class-r-accumulation","GBP 310 million","VODAFONE GROUP PLC 3.329190 16/01/2024","1.16%","3.596"
"/o/old-mutual-corporate-bond-class-r-accumulation","GBP 310 million","SANTANDER UK PLC 0.956810 13/04/2021","1.10%","3.41"
"/o/old-mutual-corporate-bond-class-r-income","GBP 310 million","OLD MUTL FCC-F$I","6.75%","20.925"
"/o/old-mutual-corporate-bond-class-r-income","GBP 310 million","1½% Treasury Gilt 2047","5.43%","16.833"
"/o/old-mutual-corporate-bond-class-r-income","GBP 310 million","EUROPEAN INVESTMENT BANK 3.875000 08/06/2037","2.20%","6.82"
"/o/old-mutual-corporate-bond-class-r-income","GBP 310 million","COVENTRY BLDG SOCIETY 1.875000 24/10/2023","1.95%","6.045"
"/o/old-mutual-corporate-bond-class-r-income","GBP 310 million","OM-M I HY-XGHI","1.88%","5.828"
"/o/old-mutual-corporate-bond-class-r-income","GBP 310 million","PRINCIPALITY BLDNG SOC 2.375000 23/11/2023","1.39%","4.309"
"/o/old-mutual-corporate-bond-class-r-income","GBP 310 million","DXC TECHNOLOGY CO 2.750000 15/01/2025","1.32%","4.092"
"/o/old-mutual-corporate-bond-class-r-income","GBP 310 million","TOYOTA FINANCE AUSTRALIA 1.625000 11/07/2022","1.27%","3.937"
"/o/old-mutual-corporate-bond-class-r-income","GBP 310 million","VODAFONE GROUP PLC 3.329190 16/01/2024","1.16%","3.596"
"/o/old-mutual-corporate-bond-class-r-income","GBP 310 million","SANTANDER UK PLC 0.956810 13/04/2021","1.10%","3.41"
"/o/old-mutual-corporate-bond-accumulation-inclusive","GBP 310 million","OLD MUTL FCC-F$I","6.75%","20.925"
"/o/old-mutual-corporate-bond-accumulation-inclusive","GBP 310 million","1½% Treasury Gilt 2047","5.43%","16.833"
"/o/old-mutual-corporate-bond-accumulation-inclusive","GBP 310 million","EUROPEAN INVESTMENT BANK 3.875000 08/06/2037","2.20%","6.82"
"/o/old-mutual-corporate-bond-accumulation-inclusive","GBP 310 million","COVENTRY BLDG SOCIETY 1.875000 24/10/2023","1.95%","6.045"
"/o/old-mutual-corporate-bond-accumulation-inclusive","GBP 310 million","OM-M I HY-XGHI","1.88%","5.828"
"/o/old-mutual-corporate-bond-accumulation-inclusive","GBP 310 million","PRINCIPALITY BLDNG SOC 2.375000 23/11/2023","1.39%","4.309"
"/o/old-mutual-corporate-bond-accumulation-inclusive","GBP 310 million","DXC TECHNOLOGY CO 2.750000 15/01/2025","1.32%","4.092"
"/o/old-mutual-corporate-bond-accumulation-inclusive","GBP 310 million","TOYOTA FINANCE AUSTRALIA 1.625000 11/07/2022","1.27%","3.937"
"/o/old-mutual-corporate-bond-accumulation-inclusive","GBP 310 million","VODAFONE GROUP PLC 3.329190 16/01/2024","1.16%","3.596"
"/o/old-mutual-corporate-bond-accumulation-inclusive","GBP 310 million","SANTANDER UK PLC 0.956810 13/04/2021","1.10%","3.41"
"/o/old-mutual-corporate-bond-income-inclusive","GBP 310 million","OLD MUTL FCC-F$I","6.75%","20.925"
"/o/old-mutual-corporate-bond-income-inclusive","GBP 310 million","1½% Treasury Gilt 2047","5.43%","16.833"
"/o/old-mutual-corporate-bond-income-inclusive","GBP 310 million","EUROPEAN INVESTMENT BANK 3.875000 08/06/2037","2.20%","6.82"
"/o/old-mutual-corporate-bond-income-inclusive","GBP 310 million","COVENTRY BLDG SOCIETY 1.875000 24/10/2023","1.95%","6.045"
"/o/old-mutual-corporate-bond-income-inclusive","GBP 310 million","OM-M I HY-XGHI","1.88%","5.828"
"/o/old-mutual-corporate-bond-income-inclusive","GBP 310 million","PRINCIPALITY BLDNG SOC 2.375000 23/11/2023","1.39%","4.309"
"/o/old-mutual-corporate-bond-income-inclusive","GBP 310 million","DXC TECHNOLOGY CO 2.750000 15/01/2025","1.32%","4.092"
"/o/old-mutual-corporate-bond-income-inclusive","GBP 310 million","TOYOTA FINANCE AUSTRALIA 1.625000 11/07/2022","1.27%","3.937"
"/o/old-mutual-corporate-bond-income-inclusive","GBP 310 million","VODAFONE GROUP PLC 3.329190 16/01/2024","1.16%","3.596"
"/o/old-mutual-corporate-bond-income-inclusive","GBP 310 million","SANTANDER UK PLC 0.956810 13/04/2021","1.10%","3.41"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-accumulation","EUR 375 million","Koninklijke VolkerWessels","2.34%","8.775"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-accumulation","EUR 375 million","Europris ASA","2.34%","8.775"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-accumulation","EUR 375 million","Teleperformance","2.27%","8.5125"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-accumulation","EUR 375 million","Cargotec Oyj","2.25%","8.4375"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-accumulation","EUR 375 million","SBM Offshore","2.22%","8.325"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-accumulation","EUR 375 million","CompuGroup Medical SE","2.21%","8.2875"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-accumulation","EUR 375 million","Corbion NV","2.21%","8.2875"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-accumulation","EUR 375 million","Atresmedia","2.21%","8.2875"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-accumulation","EUR 375 million","Dermapharm Holding SE","2.20%","8.25"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-accumulation","EUR 375 million","De' Longhi","2.19%","8.2125"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-income","EUR 375 million","Koninklijke VolkerWessels","2.34%","8.775"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-income","EUR 375 million","Europris ASA","2.34%","8.775"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-income","EUR 375 million","Teleperformance","2.27%","8.5125"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-income","EUR 375 million","Cargotec Oyj","2.25%","8.4375"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-income","EUR 375 million","SBM Offshore","2.22%","8.325"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-income","EUR 375 million","CompuGroup Medical SE","2.21%","8.2875"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-income","EUR 375 million","Corbion NV","2.21%","8.2875"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-income","EUR 375 million","Atresmedia","2.21%","8.2875"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-income","EUR 375 million","Dermapharm Holding SE","2.20%","8.25"
"/o/old-mutual-europe-ex-uk-smaller-companies-r-income","EUR 375 million","De' Longhi","2.19%","8.2125"
"/o/old-mutual-european-equity-ex-uk-class-r-accumulation","GBP 198 million","Carrefour S.A.","3.04%","6.0192"
"/o/old-mutual-european-equity-ex-uk-class-r-accumulation","GBP 198 million","Sanofi","3.00%","5.94"
"/o/old-mutual-european-equity-ex-uk-class-r-accumulation","GBP 198 million","A.P. Moller-Maersk A/S Series B","2.81%","5.5638"
"/o/old-mutual-european-equity-ex-uk-class-r-accumulation","GBP 198 million","Ahold Delhaize","2.78%","5.5044"
"/o/old-mutual-european-equity-ex-uk-class-r-accumulation","GBP 198 million","Unicredit","2.75%","5.445"
"/o/old-mutual-european-equity-ex-uk-class-r-accumulation","GBP 198 million","ABN AMRO Group NV","2.74%","5.4252"
"/o/old-mutual-european-equity-ex-uk-class-r-accumulation","GBP 198 million","ING Groep N.V.","2.69%","5.3262"
"/o/old-mutual-european-equity-ex-uk-class-r-accumulation","GBP 198 million","Societe Generale","2.65%","5.247"
"/o/old-mutual-european-equity-ex-uk-class-r-accumulation","GBP 198 million","Ipsos S.A.","2.64%","5.2272"
"/o/old-mutual-european-equity-ex-uk-class-r-accumulation","GBP 198 million","Yara International ASA","2.64%","5.2272"
"/o/old-mutual-european-equity-ex-uk-accumulation-inclusive","GBP 198 million","Carrefour S.A.","3.04%","6.0192"
"/o/old-mutual-european-equity-ex-uk-accumulation-inclusive","GBP 198 million","Sanofi","3.00%","5.94"
"/o/old-mutual-european-equity-ex-uk-accumulation-inclusive","GBP 198 million","A.P. Moller-Maersk A/S Series B","2.81%","5.5638"
"/o/old-mutual-european-equity-ex-uk-accumulation-inclusive","GBP 198 million","Ahold Delhaize","2.78%","5.5044"
"/o/old-mutual-european-equity-ex-uk-accumulation-inclusive","GBP 198 million","Unicredit","2.75%","5.445"
"/o/old-mutual-european-equity-ex-uk-accumulation-inclusive","GBP 198 million","ABN AMRO Group NV","2.74%","5.4252"
"/o/old-mutual-european-equity-ex-uk-accumulation-inclusive","GBP 198 million","ING Groep N.V.","2.69%","5.3262"
"/o/old-mutual-european-equity-ex-uk-accumulation-inclusive","GBP 198 million","Societe Generale","2.65%","5.247"
"/o/old-mutual-european-equity-ex-uk-accumulation-inclusive","GBP 198 million","Ipsos S.A.","2.64%","5.2272"
"/o/old-mutual-european-equity-ex-uk-accumulation-inclusive","GBP 198 million","Yara International ASA","2.64%","5.2272"
"/o/old-mutual-glob-strat-abs-ret-bond-r-accumulation","USD 97 million","US TREASURY N/B 1.75% 16-31/JAN/23","10.28%","9.9716"
"/o/old-mutual-glob-strat-abs-ret-bond-r-accumulation","USD 97 million","JAPAN GOVT CPI LINKED 0.1% 16-10/MAR/26","7.48%","7.2556"
"/o/old-mutual-glob-strat-abs-ret-bond-r-accumulation","USD 97 million","TSY INFL IX N/B 0.375% 17-15/JUL/27","5.44%","5.2768"
"/o/old-mutual-glob-strat-abs-ret-bond-r-accumulation","USD 97 million","1¼% Treasury Gilt 2018","5.24%","5.0828"
"/o/old-mutual-glob-strat-abs-ret-bond-r-accumulation","USD 97 million","TSY INFL IX N/B  0.125% 17-15/APR/22","4.59%","4.4523"
"/o/old-mutual-glob-strat-abs-ret-bond-r-accumulation","USD 97 million","OLD MUTUAL FIN CON CAP-FUSDI OMFCFUI ID","4.39%","4.2583"
"/o/old-mutual-glob-strat-abs-ret-bond-r-accumulation","USD 97 million","BUONI POLIENNALI 1.3% 16-15/MAY/28 IDX","3.97%","3.8509"
"/o/old-mutual-glob-strat-abs-ret-bond-r-accumulation","USD 97 million","HELLENIC REPUBLIC 4.375% 17-01/AUG/22","3.39%","3.2883"
"/o/old-mutual-glob-strat-abs-ret-bond-r-accumulation","USD 97 million","MEX BONOS DESARR FIX R 7.5% 07-03/JUN/27","3.09%","2.9973"
"/o/old-mutual-glob-strat-abs-ret-bond-r-accumulation","USD 97 million","BUONI POLIENNALI 0.1% 16-15/MAY/22 IDX","3.01%","2.9197"
"/o/old-mutual-glob-strat-abs-ret-bond-r-income","USD 97 million","US TREASURY N/B 1.75% 16-31/JAN/23","10.28%","9.9716"
"/o/old-mutual-glob-strat-abs-ret-bond-r-income","USD 97 million","JAPAN GOVT CPI LINKED 0.1% 16-10/MAR/26","7.48%","7.2556"
"/o/old-mutual-glob-strat-abs-ret-bond-r-income","USD 97 million","TSY INFL IX N/B 0.375% 17-15/JUL/27","5.44%","5.2768"
"/o/old-mutual-glob-strat-abs-ret-bond-r-income","USD 97 million","1¼% Treasury Gilt 2018","5.24%","5.0828"
"/o/old-mutual-glob-strat-abs-ret-bond-r-income","USD 97 million","TSY INFL IX N/B  0.125% 17-15/APR/22","4.59%","4.4523"
"/o/old-mutual-glob-strat-abs-ret-bond-r-income","USD 97 million","OLD MUTUAL FIN CON CAP-FUSDI OMFCFUI ID","4.39%","4.2583"
"/o/old-mutual-glob-strat-abs-ret-bond-r-income","USD 97 million","BUONI POLIENNALI 1.3% 16-15/MAY/28 IDX","3.97%","3.8509"
"/o/old-mutual-glob-strat-abs-ret-bond-r-income","USD 97 million","HELLENIC REPUBLIC 4.375% 17-01/AUG/22","3.39%","3.2883"
"/o/old-mutual-glob-strat-abs-ret-bond-r-income","USD 97 million","MEX BONOS DESARR FIX R 7.5% 07-03/JUN/27","3.09%","2.9973"
"/o/old-mutual-glob-strat-abs-ret-bond-r-income","USD 97 million","BUONI POLIENNALI 0.1% 16-15/MAY/22 IDX","3.01%","2.9197"
"/o/old-mutual-global-emerging-markets-r-gbp-accumulation","USD 198 million","Tencent Holdings (P Chip)","7.39%","14.6322"
"/o/old-mutual-global-emerging-markets-r-gbp-accumulation","USD 198 million","Samsung Electronics Co.","6.17%","12.2166"
"/o/old-mutual-global-emerging-markets-r-gbp-accumulation","USD 198 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","5.73%","11.3454"
"/o/old-mutual-global-emerging-markets-r-gbp-accumulation","USD 198 million","HDFC Bank Ltd. ADS","4.98%","9.8604"
"/o/old-mutual-global-emerging-markets-r-gbp-accumulation","USD 198 million","Ping An Insurance (H)","4.02%","7.9596"
"/o/old-mutual-global-emerging-markets-r-gbp-accumulation","USD 198 million","Alibaba Group Holding ADS (N Shares)","3.70%","7.326"
"/o/old-mutual-global-emerging-markets-r-gbp-accumulation","USD 198 million","Future Retail","3.69%","7.3062"
"/o/old-mutual-global-emerging-markets-r-gbp-accumulation","USD 198 million","China Construction Bank (H)","3.58%","7.0884"
"/o/old-mutual-global-emerging-markets-r-gbp-accumulation","USD 198 million","Ternium SA-Sponsored ADR","3.30%","6.534"
"/o/old-mutual-global-emerging-markets-r-gbp-accumulation","USD 198 million","China Overseas Land & Investment (Red Chip)","3.11%","6.1578"
"/o/old-mutual-global-equity-class-r-accumulation","GBP 834 million","Apple","1.51%","12.5934"
"/o/old-mutual-global-equity-class-r-accumulation","GBP 834 million","Facebook Class A","1.46%","12.1764"
"/o/old-mutual-global-equity-class-r-accumulation","GBP 834 million","Exxon Mobil Corp.","1.21%","10.0914"
"/o/old-mutual-global-equity-class-r-accumulation","GBP 834 million","Microsoft Corp.","1.03%","8.5902"
"/o/old-mutual-global-equity-class-r-accumulation","GBP 834 million","Boeing Co.","0.99%","8.2566"
"/o/old-mutual-global-equity-class-r-accumulation","GBP 834 million","Mastercard CL A","0.93%","7.7562"
"/o/old-mutual-global-equity-class-r-accumulation","GBP 834 million","Adobe Systems","0.86%","7.1724"
"/o/old-mutual-global-equity-class-r-accumulation","GBP 834 million","Alphabet Class A","0.85%","7.089"
"/o/old-mutual-global-equity-class-r-accumulation","GBP 834 million","Alphabet Class C","0.81%","6.7554"
"/o/old-mutual-global-equity-class-r-accumulation","GBP 834 million","Amazon.com","0.80%","6.672"
"/o/old-mutual-global-equity-accumulation-inclusive","GBP 834 million","Apple","1.51%","12.5934"
"/o/old-mutual-global-equity-accumulation-inclusive","GBP 834 million","Facebook Class A","1.46%","12.1764"
"/o/old-mutual-global-equity-accumulation-inclusive","GBP 834 million","Exxon Mobil Corp.","1.21%","10.0914"
"/o/old-mutual-global-equity-accumulation-inclusive","GBP 834 million","Microsoft Corp.","1.03%","8.5902"
"/o/old-mutual-global-equity-accumulation-inclusive","GBP 834 million","Boeing Co.","0.99%","8.2566"
"/o/old-mutual-global-equity-accumulation-inclusive","GBP 834 million","Mastercard CL A","0.93%","7.7562"
"/o/old-mutual-global-equity-accumulation-inclusive","GBP 834 million","Adobe Systems","0.86%","7.1724"
"/o/old-mutual-global-equity-accumulation-inclusive","GBP 834 million","Alphabet Class A","0.85%","7.089"
"/o/old-mutual-global-equity-accumulation-inclusive","GBP 834 million","Alphabet Class C","0.81%","6.7554"
"/o/old-mutual-global-equity-accumulation-inclusive","GBP 834 million","Amazon.com","0.80%","6.672"
"/o/old-mutual-global-equity-income-r-gbp-accumulation","USD 178 million","Facebook Class A","1.33%","2.3674"
"/o/old-mutual-global-equity-income-r-gbp-accumulation","USD 178 million","Apple","1.32%","2.3496"
"/o/old-mutual-global-equity-income-r-gbp-accumulation","USD 178 million","Exxon Mobil Corp.","1.18%","2.1004"
"/o/old-mutual-global-equity-income-r-gbp-accumulation","USD 178 million","Boeing Co.","1.06%","1.8868"
"/o/old-mutual-global-equity-income-r-gbp-accumulation","USD 178 million","Pfizer","0.98%","1.7444"
"/o/old-mutual-global-equity-income-r-gbp-accumulation","USD 178 million","Chevron","0.94%","1.6732"
"/o/old-mutual-global-equity-income-r-gbp-accumulation","USD 178 million","Verizon Communications","0.93%","1.6554"
"/o/old-mutual-global-equity-income-r-gbp-accumulation","USD 178 million","Roche Holding AG Part. Cert.","0.84%","1.4952"
"/o/old-mutual-global-equity-income-r-gbp-accumulation","USD 178 million","Microsoft Corp.","0.83%","1.4774"
"/o/old-mutual-global-equity-income-r-gbp-accumulation","USD 178 million","AbbVie Inc","0.81%","1.4418"
"/o/old-mutual-global-equity-income-r-gbp-income","USD 178 million","Facebook Class A","1.33%","2.3674"
"/o/old-mutual-global-equity-income-r-gbp-income","USD 178 million","Apple","1.32%","2.3496"
"/o/old-mutual-global-equity-income-r-gbp-income","USD 178 million","Exxon Mobil Corp.","1.18%","2.1004"
"/o/old-mutual-global-equity-income-r-gbp-income","USD 178 million","Boeing Co.","1.06%","1.8868"
"/o/old-mutual-global-equity-income-r-gbp-income","USD 178 million","Pfizer","0.98%","1.7444"
"/o/old-mutual-global-equity-income-r-gbp-income","USD 178 million","Chevron","0.94%","1.6732"
"/o/old-mutual-global-equity-income-r-gbp-income","USD 178 million","Verizon Communications","0.93%","1.6554"
"/o/old-mutual-global-equity-income-r-gbp-income","USD 178 million","Roche Holding AG Part. Cert.","0.84%","1.4952"
"/o/old-mutual-global-equity-income-r-gbp-income","USD 178 million","Microsoft Corp.","0.83%","1.4774"
"/o/old-mutual-global-equity-income-r-gbp-income","USD 178 million","AbbVie Inc","0.81%","1.4418"
"/o/old-mutual-global-strategic-bond-class-p-accumulation","GBP 161 million","JAPAN GOVT CPI LINKED 0.100000 10/03/2026","9.92%","15.9712"
"/o/old-mutual-global-strategic-bond-class-p-accumulation","GBP 161 million","OLD MUTL FCC-F$I","7.19%","11.5759"
"/o/old-mutual-global-strategic-bond-class-p-accumulation","GBP 161 million","TSY INFL IX N/B 0.375000 15/07/2027","5.61%","9.0321"
"/o/old-mutual-global-strategic-bond-class-p-accumulation","GBP 161 million","MEX BONOS DESARR FIX RT 7.500000 03/06/2027","4.37%","7.0357"
"/o/old-mutual-global-strategic-bond-class-p-accumulation","GBP 161 million","TSY INFL IX N/B 0.125000 15/04/2022","4.18%","6.7298"
"/o/old-mutual-global-strategic-bond-class-p-accumulation","GBP 161 million","US TREASURY N/B 1.750000 31/01/2023","3.65%","5.8765"
"/o/old-mutual-global-strategic-bond-class-p-accumulation","GBP 161 million","US Treasury IX N/B .25% 15/01/2025","3.19%","5.1359"
"/o/old-mutual-global-strategic-bond-class-p-accumulation","GBP 161 million","BUONI POLIENNALI DEL TES 0.100000 15/05/2022","3.07%","4.9427"
"/o/old-mutual-global-strategic-bond-class-p-accumulation","GBP 161 million","TSY INFL IX N/B 0.5% 18-15/JAN/28","3.03%","4.8783"
"/o/old-mutual-global-strategic-bond-class-p-accumulation","GBP 161 million","BUONI POLIENNALI DEL TES 1.300000 15/05/2028","2.83%","4.5563"
"/o/old-mutual-global-strategic-bond-class-p-income","GBP 161 million","JAPAN GOVT CPI LINKED 0.100000 10/03/2026","9.92%","15.9712"
"/o/old-mutual-global-strategic-bond-class-p-income","GBP 161 million","OLD MUTL FCC-F$I","7.19%","11.5759"
"/o/old-mutual-global-strategic-bond-class-p-income","GBP 161 million","TSY INFL IX N/B 0.375000 15/07/2027","5.61%","9.0321"
"/o/old-mutual-global-strategic-bond-class-p-income","GBP 161 million","MEX BONOS DESARR FIX RT 7.500000 03/06/2027","4.37%","7.0357"
"/o/old-mutual-global-strategic-bond-class-p-income","GBP 161 million","TSY INFL IX N/B 0.125000 15/04/2022","4.18%","6.7298"
"/o/old-mutual-global-strategic-bond-class-p-income","GBP 161 million","US TREASURY N/B 1.750000 31/01/2023","3.65%","5.8765"
"/o/old-mutual-global-strategic-bond-class-p-income","GBP 161 million","US Treasury IX N/B .25% 15/01/2025","3.19%","5.1359"
"/o/old-mutual-global-strategic-bond-class-p-income","GBP 161 million","BUONI POLIENNALI DEL TES 0.100000 15/05/2022","3.07%","4.9427"
"/o/old-mutual-global-strategic-bond-class-p-income","GBP 161 million","TSY INFL IX N/B 0.5% 18-15/JAN/28","3.03%","4.8783"
"/o/old-mutual-global-strategic-bond-class-p-income","GBP 161 million","BUONI POLIENNALI DEL TES 1.300000 15/05/2028","2.83%","4.5563"
"/o/old-mutual-global-strategic-bond-accumulation-inclusive","GBP 161 million","JAPAN GOVT CPI LINKED 0.100000 10/03/2026","9.92%","15.9712"
"/o/old-mutual-global-strategic-bond-accumulation-inclusive","GBP 161 million","OLD MUTL FCC-F$I","7.19%","11.5759"
"/o/old-mutual-global-strategic-bond-accumulation-inclusive","GBP 161 million","TSY INFL IX N/B 0.375000 15/07/2027","5.61%","9.0321"
"/o/old-mutual-global-strategic-bond-accumulation-inclusive","GBP 161 million","MEX BONOS DESARR FIX RT 7.500000 03/06/2027","4.37%","7.0357"
"/o/old-mutual-global-strategic-bond-accumulation-inclusive","GBP 161 million","TSY INFL IX N/B 0.125000 15/04/2022","4.18%","6.7298"
"/o/old-mutual-global-strategic-bond-accumulation-inclusive","GBP 161 million","US TREASURY N/B 1.750000 31/01/2023","3.65%","5.8765"
"/o/old-mutual-global-strategic-bond-accumulation-inclusive","GBP 161 million","US Treasury IX N/B .25% 15/01/2025","3.19%","5.1359"
"/o/old-mutual-global-strategic-bond-accumulation-inclusive","GBP 161 million","BUONI POLIENNALI DEL TES 0.100000 15/05/2022","3.07%","4.9427"
"/o/old-mutual-global-strategic-bond-accumulation-inclusive","GBP 161 million","TSY INFL IX N/B 0.5% 18-15/JAN/28","3.03%","4.8783"
"/o/old-mutual-global-strategic-bond-accumulation-inclusive","GBP 161 million","BUONI POLIENNALI DEL TES 1.300000 15/05/2028","2.83%","4.5563"
"/o/old-mutual-global-strategic-bond-income-inclusive","GBP 161 million","JAPAN GOVT CPI LINKED 0.100000 10/03/2026","9.92%","15.9712"
"/o/old-mutual-global-strategic-bond-income-inclusive","GBP 161 million","OLD MUTL FCC-F$I","7.19%","11.5759"
"/o/old-mutual-global-strategic-bond-income-inclusive","GBP 161 million","TSY INFL IX N/B 0.375000 15/07/2027","5.61%","9.0321"
"/o/old-mutual-global-strategic-bond-income-inclusive","GBP 161 million","MEX BONOS DESARR FIX RT 7.500000 03/06/2027","4.37%","7.0357"
"/o/old-mutual-global-strategic-bond-income-inclusive","GBP 161 million","TSY INFL IX N/B 0.125000 15/04/2022","4.18%","6.7298"
"/o/old-mutual-global-strategic-bond-income-inclusive","GBP 161 million","US TREASURY N/B 1.750000 31/01/2023","3.65%","5.8765"
"/o/old-mutual-global-strategic-bond-income-inclusive","GBP 161 million","US Treasury IX N/B .25% 15/01/2025","3.19%","5.1359"
"/o/old-mutual-global-strategic-bond-income-inclusive","GBP 161 million","BUONI POLIENNALI DEL TES 0.100000 15/05/2022","3.07%","4.9427"
"/o/old-mutual-global-strategic-bond-income-inclusive","GBP 161 million","TSY INFL IX N/B 0.5% 18-15/JAN/28","3.03%","4.8783"
"/o/old-mutual-global-strategic-bond-income-inclusive","GBP 161 million","BUONI POLIENNALI DEL TES 1.300000 15/05/2028","2.83%","4.5563"
"/o/old-mutual-gold-and-silver-r-gbp-accumulation","USD 289 million","Sprott Physical Gold & Silver Trust -","7.97%","23.0333"
"/o/old-mutual-gold-and-silver-r-gbp-accumulation","USD 289 million","Sprott Physical Gold Trust -","5.26%","15.2014"
"/o/old-mutual-gold-and-silver-r-gbp-accumulation","USD 289 million","Sprott Physical Silver Trust -","4.82%","13.9298"
"/o/old-mutual-gold-and-silver-r-gbp-accumulation","USD 289 million","Coeur Mining Inc","4.66%","13.4674"
"/o/old-mutual-gold-and-silver-r-gbp-accumulation","USD 289 million","Newmont Mining Corp.","4.57%","13.2073"
"/o/old-mutual-gold-and-silver-r-gbp-accumulation","USD 289 million","Fresnillo","4.56%","13.1784"
"/o/old-mutual-gold-and-silver-r-gbp-accumulation","USD 289 million","Hochschild Mining","4.49%","12.9761"
"/o/old-mutual-gold-and-silver-r-gbp-accumulation","USD 289 million","Silvercorp Metals","4.45%","12.8605"
"/o/old-mutual-gold-and-silver-r-gbp-accumulation","USD 289 million","MAG Silver Corp.","4.33%","12.5137"
"/o/old-mutual-gold-and-silver-r-gbp-accumulation","USD 289 million","Fortuna Silver Mines","4.21%","12.1669"
"/o/old-mutual-local-currency-emerging-market-debt-a-income","USD 397 million","NOTA DO TESOURO DIRTY 10% 12-01/JAN/23","2.69%","10.6793"
"/o/old-mutual-local-currency-emerging-market-debt-a-income","USD 397 million","TURKEY GOVERNMENT 10.7% 15-17/FEB/21","2.47%","9.8059"
"/o/old-mutual-local-currency-emerging-market-debt-a-income","USD 397 million","MEX BONOS DESARR FIX R 6.5% 12-09/JUN/22","2.21%","8.7737"
"/o/old-mutual-local-currency-emerging-market-debt-a-income","USD 397 million","MALAYSIA GOV 3.795% 15-30/SEP/22","2.15%","8.5355"
"/o/old-mutual-local-currency-emerging-market-debt-a-income","USD 397 million","RUSSIAN FEDERATION 7.1% 17-16/OCT/24","2.14%","8.4958"
"/o/old-mutual-local-currency-emerging-market-debt-a-income","USD 397 million","REP.OF SOUTH AFRICA 10.5% 97-21/DEC/26","2.03%","8.0591"
"/o/old-mutual-local-currency-emerging-market-debt-a-income","USD 397 million","TITULOS DE TESORERIA B 10% 09-24/JUL/24","1.94%","7.7018"
"/o/old-mutual-local-currency-emerging-market-debt-a-income","USD 397 million","TURKEY GOVERNMENT BO 11% 17-02/MAR/22","1.91%","7.5827"
"/o/old-mutual-local-currency-emerging-market-debt-a-income","USD 397 million","TITULOS DE TESORERIA B 7.5% 11-26/AUG/26","1.82%","7.2254"
"/o/old-mutual-local-currency-emerging-market-debt-a-income","USD 397 million","NOTA DO TESOURO NACIONA 10% 10-01/JAN/21","1.77%","7.0269"
"/o/old-mutual-monthly-income-bond-class-r-accumulation","GBP 86 million","OLD MUTL FCC-F$I","9.33%","8.0238"
"/o/old-mutual-monthly-income-bond-class-r-accumulation","GBP 86 million","CABOT FINANCIAL LUXEMBOU 7.500000 01/10/2023","1.93%","1.6598"
"/o/old-mutual-monthly-income-bond-class-r-accumulation","GBP 86 million","FDML LLC AND FDML FINANC 5.000000 15/07/2024","1.60%","1.376"
"/o/old-mutual-monthly-income-bond-class-r-accumulation","GBP 86 million","ANTERO RESOURCES CORP 5.000000 01/03/2025","1.60%","1.376"
"/o/old-mutual-monthly-income-bond-class-r-accumulation","GBP 86 million","VIRGIN MEDIA RECEIVABLE 5.750000 15/04/2023","1.59%","1.3674"
"/o/old-mutual-monthly-income-bond-class-r-accumulation","GBP 86 million","US TREASURY N/B 1.500000 15/08/2026","1.47%","1.2642"
"/o/old-mutual-monthly-income-bond-class-r-accumulation","GBP 86 million","AT SECURITIES BV 5.250000","1.24%","1.0664"
"/o/old-mutual-monthly-income-bond-class-r-accumulation","GBP 86 million","VODAFONE GROUP PLC 3.329190 16/01/2024","1.19%","1.0234"
"/o/old-mutual-monthly-income-bond-class-r-accumulation","GBP 86 million","EQUINIX INC 2.875000 01/10/2025","1.12%","0.9632"
"/o/old-mutual-monthly-income-bond-class-r-accumulation","GBP 86 million","FAIRFAX FINL HLDGS LTD 4.850000 17/04/2028","1.11%","0.9546"
"/o/old-mutual-monthly-income-bond-class-r-income","GBP 86 million","OLD MUTL FCC-F$I","9.33%","8.0238"
"/o/old-mutual-monthly-income-bond-class-r-income","GBP 86 million","CABOT FINANCIAL LUXEMBOU 7.500000 01/10/2023","1.93%","1.6598"
"/o/old-mutual-monthly-income-bond-class-r-income","GBP 86 million","FDML LLC AND FDML FINANC 5.000000 15/07/2024","1.60%","1.376"
"/o/old-mutual-monthly-income-bond-class-r-income","GBP 86 million","ANTERO RESOURCES CORP 5.000000 01/03/2025","1.60%","1.376"
"/o/old-mutual-monthly-income-bond-class-r-income","GBP 86 million","VIRGIN MEDIA RECEIVABLE 5.750000 15/04/2023","1.59%","1.3674"
"/o/old-mutual-monthly-income-bond-class-r-income","GBP 86 million","US TREASURY N/B 1.500000 15/08/2026","1.47%","1.2642"
"/o/old-mutual-monthly-income-bond-class-r-income","GBP 86 million","AT SECURITIES BV 5.250000","1.24%","1.0664"
"/o/old-mutual-monthly-income-bond-class-r-income","GBP 86 million","VODAFONE GROUP PLC 3.329190 16/01/2024","1.19%","1.0234"
"/o/old-mutual-monthly-income-bond-class-r-income","GBP 86 million","EQUINIX INC 2.875000 01/10/2025","1.12%","0.9632"
"/o/old-mutual-monthly-income-bond-class-r-income","GBP 86 million","FAIRFAX FINL HLDGS LTD 4.850000 17/04/2028","1.11%","0.9546"
"/o/old-mutual-monthly-income-bond-accumulation-inclusive","GBP 86 million","OLD MUTL FCC-F$I","9.33%","8.0238"
"/o/old-mutual-monthly-income-bond-accumulation-inclusive","GBP 86 million","CABOT FINANCIAL LUXEMBOU 7.500000 01/10/2023","1.93%","1.6598"
"/o/old-mutual-monthly-income-bond-accumulation-inclusive","GBP 86 million","FDML LLC AND FDML FINANC 5.000000 15/07/2024","1.60%","1.376"
"/o/old-mutual-monthly-income-bond-accumulation-inclusive","GBP 86 million","ANTERO RESOURCES CORP 5.000000 01/03/2025","1.60%","1.376"
"/o/old-mutual-monthly-income-bond-accumulation-inclusive","GBP 86 million","VIRGIN MEDIA RECEIVABLE 5.750000 15/04/2023","1.59%","1.3674"
"/o/old-mutual-monthly-income-bond-accumulation-inclusive","GBP 86 million","US TREASURY N/B 1.500000 15/08/2026","1.47%","1.2642"
"/o/old-mutual-monthly-income-bond-accumulation-inclusive","GBP 86 million","AT SECURITIES BV 5.250000","1.24%","1.0664"
"/o/old-mutual-monthly-income-bond-accumulation-inclusive","GBP 86 million","VODAFONE GROUP PLC 3.329190 16/01/2024","1.19%","1.0234"
"/o/old-mutual-monthly-income-bond-accumulation-inclusive","GBP 86 million","EQUINIX INC 2.875000 01/10/2025","1.12%","0.9632"
"/o/old-mutual-monthly-income-bond-accumulation-inclusive","GBP 86 million","FAIRFAX FINL HLDGS LTD 4.850000 17/04/2028","1.11%","0.9546"
"/o/old-mutual-monthly-income-bond-income-inclusive","GBP 86 million","OLD MUTL FCC-F$I","9.33%","8.0238"
"/o/old-mutual-monthly-income-bond-income-inclusive","GBP 86 million","CABOT FINANCIAL LUXEMBOU 7.500000 01/10/2023","1.93%","1.6598"
"/o/old-mutual-monthly-income-bond-income-inclusive","GBP 86 million","FDML LLC AND FDML FINANC 5.000000 15/07/2024","1.60%","1.376"
"/o/old-mutual-monthly-income-bond-income-inclusive","GBP 86 million","ANTERO RESOURCES CORP 5.000000 01/03/2025","1.60%","1.376"
"/o/old-mutual-monthly-income-bond-income-inclusive","GBP 86 million","VIRGIN MEDIA RECEIVABLE 5.750000 15/04/2023","1.59%","1.3674"
"/o/old-mutual-monthly-income-bond-income-inclusive","GBP 86 million","US TREASURY N/B 1.500000 15/08/2026","1.47%","1.2642"
"/o/old-mutual-monthly-income-bond-income-inclusive","GBP 86 million","AT SECURITIES BV 5.250000","1.24%","1.0664"
"/o/old-mutual-monthly-income-bond-income-inclusive","GBP 86 million","VODAFONE GROUP PLC 3.329190 16/01/2024","1.19%","1.0234"
"/o/old-mutual-monthly-income-bond-income-inclusive","GBP 86 million","EQUINIX INC 2.875000 01/10/2025","1.12%","0.9632"
"/o/old-mutual-monthly-income-bond-income-inclusive","GBP 86 million","FAIRFAX FINL HLDGS LTD 4.850000 17/04/2028","1.11%","0.9546"
"/o/old-mutual-north-american-equity-class-r-accumulation","GBP 2,632 million","Facebook Class A","2.52%","66.3264"
"/o/old-mutual-north-american-equity-class-r-accumulation","GBP 2,632 million","Exxon Mobil Corp.","2.25%","59.22"
"/o/old-mutual-north-american-equity-class-r-accumulation","GBP 2,632 million","Apple","2.09%","55.0088"
"/o/old-mutual-north-american-equity-class-r-accumulation","GBP 2,632 million","Boeing Co.","1.75%","46.06"
"/o/old-mutual-north-american-equity-class-r-accumulation","GBP 2,632 million","Mastercard CL A","1.69%","44.4808"
"/o/old-mutual-north-american-equity-class-r-accumulation","GBP 2,632 million","Adobe Systems","1.57%","41.3224"
"/o/old-mutual-north-american-equity-class-r-accumulation","GBP 2,632 million","3M Co.","1.45%","38.164"
"/o/old-mutual-north-american-equity-class-r-accumulation","GBP 2,632 million","Texas Instruments","1.40%","36.848"
"/o/old-mutual-north-american-equity-class-r-accumulation","GBP 2,632 million","Microsoft Corp.","1.38%","36.3216"
"/o/old-mutual-north-american-equity-class-r-accumulation","GBP 2,632 million","Red Hat","1.32%","34.7424"
"/o/old-mutual-north-american-equity-accumulation-inclusive","GBP 2,632 million","Facebook Class A","2.52%","66.3264"
"/o/old-mutual-north-american-equity-accumulation-inclusive","GBP 2,632 million","Exxon Mobil Corp.","2.25%","59.22"
"/o/old-mutual-north-american-equity-accumulation-inclusive","GBP 2,632 million","Apple","2.09%","55.0088"
"/o/old-mutual-north-american-equity-accumulation-inclusive","GBP 2,632 million","Boeing Co.","1.75%","46.06"
"/o/old-mutual-north-american-equity-accumulation-inclusive","GBP 2,632 million","Mastercard CL A","1.69%","44.4808"
"/o/old-mutual-north-american-equity-accumulation-inclusive","GBP 2,632 million","Adobe Systems","1.57%","41.3224"
"/o/old-mutual-north-american-equity-accumulation-inclusive","GBP 2,632 million","3M Co.","1.45%","38.164"
"/o/old-mutual-north-american-equity-accumulation-inclusive","GBP 2,632 million","Texas Instruments","1.40%","36.848"
"/o/old-mutual-north-american-equity-accumulation-inclusive","GBP 2,632 million","Microsoft Corp.","1.38%","36.3216"
"/o/old-mutual-north-american-equity-accumulation-inclusive","GBP 2,632 million","Red Hat","1.32%","34.7424"
"/o/old-mutual-pacific-equity-r-gbp-accumulation","USD 134 million","Samsung Electronics Co.","4.08%","5.4672"
"/o/old-mutual-pacific-equity-r-gbp-accumulation","USD 134 million","Tencent Holdings (P Chip)","3.79%","5.0786"
"/o/old-mutual-pacific-equity-r-gbp-accumulation","USD 134 million","Alibaba Group Holding ADS (N Shares)","2.68%","3.5912"
"/o/old-mutual-pacific-equity-r-gbp-accumulation","USD 134 million","Baidu ADS (N Shares)","2.18%","2.9212"
"/o/old-mutual-pacific-equity-r-gbp-accumulation","USD 134 million","CSL","2.17%","2.9078"
"/o/old-mutual-pacific-equity-r-gbp-accumulation","USD 134 million","SK Hynix","1.98%","2.6532"
"/o/old-mutual-pacific-equity-r-gbp-accumulation","USD 134 million","Taiwan Semiconductor Manufacturing","1.93%","2.5862"
"/o/old-mutual-pacific-equity-r-gbp-accumulation","USD 134 million","Ping An Insurance (H)","1.77%","2.3718"
"/o/old-mutual-pacific-equity-r-gbp-accumulation","USD 134 million","Macquarie Group","1.64%","2.1976"
"/o/old-mutual-pacific-equity-r-gbp-accumulation","USD 134 million","DBS Group Holdings","1.56%","2.0904"
"/o/old-mutual-uk-alpha-class-a-accumulation-inclusive","GBP 2,320 million","BP","4.92%","114.144"
"/o/old-mutual-uk-alpha-class-a-accumulation-inclusive","GBP 2,320 million","HSBC Holdings PLC (UK Reg)","4.63%","107.416"
"/o/old-mutual-uk-alpha-class-a-accumulation-inclusive","GBP 2,320 million","Glencore","4.49%","104.168"
"/o/old-mutual-uk-alpha-class-a-accumulation-inclusive","GBP 2,320 million","GlaxoSmithKline","3.96%","91.872"
"/o/old-mutual-uk-alpha-class-a-accumulation-inclusive","GBP 2,320 million","Royal Dutch Shell B","3.87%","89.784"
"/o/old-mutual-uk-alpha-class-a-accumulation-inclusive","GBP 2,320 million","Sage Group","3.85%","89.32"
"/o/old-mutual-uk-alpha-class-a-accumulation-inclusive","GBP 2,320 million","Lloyds Banking Group","3.82%","88.624"
"/o/old-mutual-uk-alpha-class-a-accumulation-inclusive","GBP 2,320 million","Rio Tinto","3.78%","87.696"
"/o/old-mutual-uk-alpha-class-a-accumulation-inclusive","GBP 2,320 million","SSP Group","3.70%","85.84"
"/o/old-mutual-uk-alpha-class-a-accumulation-inclusive","GBP 2,320 million","Barclays","3.53%","81.896"
"/o/old-mutual-uk-alpha-class-a-income-inclusive","GBP 2,320 million","BP","4.92%","114.144"
"/o/old-mutual-uk-alpha-class-a-income-inclusive","GBP 2,320 million","HSBC Holdings PLC (UK Reg)","4.63%","107.416"
"/o/old-mutual-uk-alpha-class-a-income-inclusive","GBP 2,320 million","Glencore","4.49%","104.168"
"/o/old-mutual-uk-alpha-class-a-income-inclusive","GBP 2,320 million","GlaxoSmithKline","3.96%","91.872"
"/o/old-mutual-uk-alpha-class-a-income-inclusive","GBP 2,320 million","Royal Dutch Shell B","3.87%","89.784"
"/o/old-mutual-uk-alpha-class-a-income-inclusive","GBP 2,320 million","Sage Group","3.85%","89.32"
"/o/old-mutual-uk-alpha-class-a-income-inclusive","GBP 2,320 million","Lloyds Banking Group","3.82%","88.624"
"/o/old-mutual-uk-alpha-class-a-income-inclusive","GBP 2,320 million","Rio Tinto","3.78%","87.696"
"/o/old-mutual-uk-alpha-class-a-income-inclusive","GBP 2,320 million","SSP Group","3.70%","85.84"
"/o/old-mutual-uk-alpha-class-a-income-inclusive","GBP 2,320 million","Barclays","3.53%","81.896"
"/o/old-mutual-uk-alpha-class-u1-accumulation","GBP 2,320 million","BP","4.92%","114.144"
"/o/old-mutual-uk-alpha-class-u1-accumulation","GBP 2,320 million","HSBC Holdings PLC (UK Reg)","4.63%","107.416"
"/o/old-mutual-uk-alpha-class-u1-accumulation","GBP 2,320 million","Glencore","4.49%","104.168"
"/o/old-mutual-uk-alpha-class-u1-accumulation","GBP 2,320 million","GlaxoSmithKline","3.96%","91.872"
"/o/old-mutual-uk-alpha-class-u1-accumulation","GBP 2,320 million","Royal Dutch Shell B","3.87%","89.784"
"/o/old-mutual-uk-alpha-class-u1-accumulation","GBP 2,320 million","Sage Group","3.85%","89.32"
"/o/old-mutual-uk-alpha-class-u1-accumulation","GBP 2,320 million","Lloyds Banking Group","3.82%","88.624"
"/o/old-mutual-uk-alpha-class-u1-accumulation","GBP 2,320 million","Rio Tinto","3.78%","87.696"
"/o/old-mutual-uk-alpha-class-u1-accumulation","GBP 2,320 million","SSP Group","3.70%","85.84"
"/o/old-mutual-uk-alpha-class-u1-accumulation","GBP 2,320 million","Barclays","3.53%","81.896"
"/o/old-mutual-uk-alpha-class-u1-income2","GBP 2,320 million","BP","4.92%","114.144"
"/o/old-mutual-uk-alpha-class-u1-income2","GBP 2,320 million","HSBC Holdings PLC (UK Reg)","4.63%","107.416"
"/o/old-mutual-uk-alpha-class-u1-income2","GBP 2,320 million","Glencore","4.49%","104.168"
"/o/old-mutual-uk-alpha-class-u1-income2","GBP 2,320 million","GlaxoSmithKline","3.96%","91.872"
"/o/old-mutual-uk-alpha-class-u1-income2","GBP 2,320 million","Royal Dutch Shell B","3.87%","89.784"
"/o/old-mutual-uk-alpha-class-u1-income2","GBP 2,320 million","Sage Group","3.85%","89.32"
"/o/old-mutual-uk-alpha-class-u1-income2","GBP 2,320 million","Lloyds Banking Group","3.82%","88.624"
"/o/old-mutual-uk-alpha-class-u1-income2","GBP 2,320 million","Rio Tinto","3.78%","87.696"
"/o/old-mutual-uk-alpha-class-u1-income2","GBP 2,320 million","SSP Group","3.70%","85.84"
"/o/old-mutual-uk-alpha-class-u1-income2","GBP 2,320 million","Barclays","3.53%","81.896"
"/o/old-mutual-uk-dynamic-equity-a-gbp-income-inclusive","GBP 604 million","boohoo group","6.36%","38.4144"
"/o/old-mutual-uk-dynamic-equity-a-gbp-income-inclusive","GBP 604 million","GVC Holdings","4.27%","25.7908"
"/o/old-mutual-uk-dynamic-equity-a-gbp-income-inclusive","GBP 604 million","Ascential","4.24%","25.6096"
"/o/old-mutual-uk-dynamic-equity-a-gbp-income-inclusive","GBP 604 million","Homeserve","4.03%","24.3412"
"/o/old-mutual-uk-dynamic-equity-a-gbp-income-inclusive","GBP 604 million","Fevertree Drinks","3.99%","24.0996"
"/o/old-mutual-uk-dynamic-equity-a-gbp-income-inclusive","GBP 604 million","UNLISTED EQUITY 1","3.98%","24.0392"
"/o/old-mutual-uk-dynamic-equity-a-gbp-income-inclusive","GBP 604 million","Blue Prism Group","3.74%","22.5896"
"/o/old-mutual-uk-dynamic-equity-a-gbp-income-inclusive","GBP 604 million","Indivior","3.53%","21.3212"
"/o/old-mutual-uk-dynamic-equity-a-gbp-income-inclusive","GBP 604 million","Electrocomponents","2.98%","17.9992"
"/o/old-mutual-uk-dynamic-equity-a-gbp-income-inclusive","GBP 604 million","Workspace Group","2.88%","17.3952"
"/o/old-mutual-uk-dynamic-equity-r-gbp-income","GBP 604 million","boohoo group","6.36%","38.4144"
"/o/old-mutual-uk-dynamic-equity-r-gbp-income","GBP 604 million","GVC Holdings","4.27%","25.7908"
"/o/old-mutual-uk-dynamic-equity-r-gbp-income","GBP 604 million","Ascential","4.24%","25.6096"
"/o/old-mutual-uk-dynamic-equity-r-gbp-income","GBP 604 million","Homeserve","4.03%","24.3412"
"/o/old-mutual-uk-dynamic-equity-r-gbp-income","GBP 604 million","Fevertree Drinks","3.99%","24.0996"
"/o/old-mutual-uk-dynamic-equity-r-gbp-income","GBP 604 million","UNLISTED EQUITY 1","3.98%","24.0392"
"/o/old-mutual-uk-dynamic-equity-r-gbp-income","GBP 604 million","Blue Prism Group","3.74%","22.5896"
"/o/old-mutual-uk-dynamic-equity-r-gbp-income","GBP 604 million","Indivior","3.53%","21.3212"
"/o/old-mutual-uk-dynamic-equity-r-gbp-income","GBP 604 million","Electrocomponents","2.98%","17.9992"
"/o/old-mutual-uk-dynamic-equity-r-gbp-income","GBP 604 million","Workspace Group","2.88%","17.3952"
"/o/old-mutual-uk-equity-class-r-accumulation","GBP 256 million","British American Tobacco","5.05%","12.928"
"/o/old-mutual-uk-equity-class-r-accumulation","GBP 256 million","Royal Dutch Shell B","4.74%","12.1344"
"/o/old-mutual-uk-equity-class-r-accumulation","GBP 256 million","HSBC Holdings PLC (UK Reg)","4.59%","11.7504"
"/o/old-mutual-uk-equity-class-r-accumulation","GBP 256 million","BP","4.29%","10.9824"
"/o/old-mutual-uk-equity-class-r-accumulation","GBP 256 million","GlaxoSmithKline","4.12%","10.5472"
"/o/old-mutual-uk-equity-class-r-accumulation","GBP 256 million","AstraZeneca","3.86%","9.8816"
"/o/old-mutual-uk-equity-class-r-accumulation","GBP 256 million","Tesco","3.58%","9.1648"
"/o/old-mutual-uk-equity-class-r-accumulation","GBP 256 million","Prudential","3.32%","8.4992"
"/o/old-mutual-uk-equity-class-r-accumulation","GBP 256 million","Diageo","2.96%","7.5776"
"/o/old-mutual-uk-equity-class-r-accumulation","GBP 256 million","GVC Holdings","2.71%","6.9376"
"/o/old-mutual-uk-equity-class-r-income","GBP 256 million","British American Tobacco","5.05%","12.928"
"/o/old-mutual-uk-equity-class-r-income","GBP 256 million","Royal Dutch Shell B","4.74%","12.1344"
"/o/old-mutual-uk-equity-class-r-income","GBP 256 million","HSBC Holdings PLC (UK Reg)","4.59%","11.7504"
"/o/old-mutual-uk-equity-class-r-income","GBP 256 million","BP","4.29%","10.9824"
"/o/old-mutual-uk-equity-class-r-income","GBP 256 million","GlaxoSmithKline","4.12%","10.5472"
"/o/old-mutual-uk-equity-class-r-income","GBP 256 million","AstraZeneca","3.86%","9.8816"
"/o/old-mutual-uk-equity-class-r-income","GBP 256 million","Tesco","3.58%","9.1648"
"/o/old-mutual-uk-equity-class-r-income","GBP 256 million","Prudential","3.32%","8.4992"
"/o/old-mutual-uk-equity-class-r-income","GBP 256 million","Diageo","2.96%","7.5776"
"/o/old-mutual-uk-equity-class-r-income","GBP 256 million","GVC Holdings","2.71%","6.9376"
"/o/old-mutual-uk-equity-accumulation-inclusive","GBP 256 million","British American Tobacco","5.05%","12.928"
"/o/old-mutual-uk-equity-accumulation-inclusive","GBP 256 million","Royal Dutch Shell B","4.74%","12.1344"
"/o/old-mutual-uk-equity-accumulation-inclusive","GBP 256 million","HSBC Holdings PLC (UK Reg)","4.59%","11.7504"
"/o/old-mutual-uk-equity-accumulation-inclusive","GBP 256 million","BP","4.29%","10.9824"
"/o/old-mutual-uk-equity-accumulation-inclusive","GBP 256 million","GlaxoSmithKline","4.12%","10.5472"
"/o/old-mutual-uk-equity-accumulation-inclusive","GBP 256 million","AstraZeneca","3.86%","9.8816"
"/o/old-mutual-uk-equity-accumulation-inclusive","GBP 256 million","Tesco","3.58%","9.1648"
"/o/old-mutual-uk-equity-accumulation-inclusive","GBP 256 million","Prudential","3.32%","8.4992"
"/o/old-mutual-uk-equity-accumulation-inclusive","GBP 256 million","Diageo","2.96%","7.5776"
"/o/old-mutual-uk-equity-accumulation-inclusive","GBP 256 million","GVC Holdings","2.71%","6.9376"
"/o/old-mutual-uk-equity-income-class-r-accumulation","GBP 106 million","HSBC Holdings PLC (UK Reg)","5.03%","5.3318"
"/o/old-mutual-uk-equity-income-class-r-accumulation","GBP 106 million","Royal Dutch Shell B","4.73%","5.0138"
"/o/old-mutual-uk-equity-income-class-r-accumulation","GBP 106 million","Rio Tinto","4.39%","4.6534"
"/o/old-mutual-uk-equity-income-class-r-accumulation","GBP 106 million","GlaxoSmithKline","4.29%","4.5474"
"/o/old-mutual-uk-equity-income-class-r-accumulation","GBP 106 million","BP","3.96%","4.1976"
"/o/old-mutual-uk-equity-income-class-r-accumulation","GBP 106 million","Barclays","3.80%","4.028"
"/o/old-mutual-uk-equity-income-class-r-accumulation","GBP 106 million","Aviva","3.79%","4.0174"
"/o/old-mutual-uk-equity-income-class-r-accumulation","GBP 106 million","Tesco","3.78%","4.0068"
"/o/old-mutual-uk-equity-income-class-r-accumulation","GBP 106 million","GVC Holdings","3.76%","3.9856"
"/o/old-mutual-uk-equity-income-class-r-accumulation","GBP 106 million","British American Tobacco","3.60%","3.816"
"/o/old-mutual-uk-equity-income-class-r-income","GBP 106 million","HSBC Holdings PLC (UK Reg)","5.03%","5.3318"
"/o/old-mutual-uk-equity-income-class-r-income","GBP 106 million","Royal Dutch Shell B","4.73%","5.0138"
"/o/old-mutual-uk-equity-income-class-r-income","GBP 106 million","Rio Tinto","4.39%","4.6534"
"/o/old-mutual-uk-equity-income-class-r-income","GBP 106 million","GlaxoSmithKline","4.29%","4.5474"
"/o/old-mutual-uk-equity-income-class-r-income","GBP 106 million","BP","3.96%","4.1976"
"/o/old-mutual-uk-equity-income-class-r-income","GBP 106 million","Barclays","3.80%","4.028"
"/o/old-mutual-uk-equity-income-class-r-income","GBP 106 million","Aviva","3.79%","4.0174"
"/o/old-mutual-uk-equity-income-class-r-income","GBP 106 million","Tesco","3.78%","4.0068"
"/o/old-mutual-uk-equity-income-class-r-income","GBP 106 million","GVC Holdings","3.76%","3.9856"
"/o/old-mutual-uk-equity-income-class-r-income","GBP 106 million","British American Tobacco","3.60%","3.816"
"/o/old-mutual-uk-equity-income-accumulation-inclusive","GBP 106 million","HSBC Holdings PLC (UK Reg)","5.03%","5.3318"
"/o/old-mutual-uk-equity-income-accumulation-inclusive","GBP 106 million","Royal Dutch Shell B","4.73%","5.0138"
"/o/old-mutual-uk-equity-income-accumulation-inclusive","GBP 106 million","Rio Tinto","4.39%","4.6534"
"/o/old-mutual-uk-equity-income-accumulation-inclusive","GBP 106 million","GlaxoSmithKline","4.29%","4.5474"
"/o/old-mutual-uk-equity-income-accumulation-inclusive","GBP 106 million","BP","3.96%","4.1976"
"/o/old-mutual-uk-equity-income-accumulation-inclusive","GBP 106 million","Barclays","3.80%","4.028"
"/o/old-mutual-uk-equity-income-accumulation-inclusive","GBP 106 million","Aviva","3.79%","4.0174"
"/o/old-mutual-uk-equity-income-accumulation-inclusive","GBP 106 million","Tesco","3.78%","4.0068"
"/o/old-mutual-uk-equity-income-accumulation-inclusive","GBP 106 million","GVC Holdings","3.76%","3.9856"
"/o/old-mutual-uk-equity-income-accumulation-inclusive","GBP 106 million","British American Tobacco","3.60%","3.816"
"/o/old-mutual-uk-equity-income-inclusive","GBP 256 million","British American Tobacco","5.05%","12.928"
"/o/old-mutual-uk-equity-income-inclusive","GBP 256 million","Royal Dutch Shell B","4.74%","12.1344"
"/o/old-mutual-uk-equity-income-inclusive","GBP 256 million","HSBC Holdings PLC (UK Reg)","4.59%","11.7504"
"/o/old-mutual-uk-equity-income-inclusive","GBP 256 million","BP","4.29%","10.9824"
"/o/old-mutual-uk-equity-income-inclusive","GBP 256 million","GlaxoSmithKline","4.12%","10.5472"
"/o/old-mutual-uk-equity-income-inclusive","GBP 256 million","AstraZeneca","3.86%","9.8816"
"/o/old-mutual-uk-equity-income-inclusive","GBP 256 million","Tesco","3.58%","9.1648"
"/o/old-mutual-uk-equity-income-inclusive","GBP 256 million","Prudential","3.32%","8.4992"
"/o/old-mutual-uk-equity-income-inclusive","GBP 256 million","Diageo","2.96%","7.5776"
"/o/old-mutual-uk-equity-income-inclusive","GBP 256 million","GVC Holdings","2.71%","6.9376"
"/o/old-mutual-uk-equity-income-income-inclusive","GBP 106 million","HSBC Holdings PLC (UK Reg)","5.03%","5.3318"
"/o/old-mutual-uk-equity-income-income-inclusive","GBP 106 million","Royal Dutch Shell B","4.73%","5.0138"
"/o/old-mutual-uk-equity-income-income-inclusive","GBP 106 million","Rio Tinto","4.39%","4.6534"
"/o/old-mutual-uk-equity-income-income-inclusive","GBP 106 million","GlaxoSmithKline","4.29%","4.5474"
"/o/old-mutual-uk-equity-income-income-inclusive","GBP 106 million","BP","3.96%","4.1976"
"/o/old-mutual-uk-equity-income-income-inclusive","GBP 106 million","Barclays","3.80%","4.028"
"/o/old-mutual-uk-equity-income-income-inclusive","GBP 106 million","Aviva","3.79%","4.0174"
"/o/old-mutual-uk-equity-income-income-inclusive","GBP 106 million","Tesco","3.78%","4.0068"
"/o/old-mutual-uk-equity-income-income-inclusive","GBP 106 million","GVC Holdings","3.76%","3.9856"
"/o/old-mutual-uk-equity-income-income-inclusive","GBP 106 million","British American Tobacco","3.60%","3.816"
"/o/old-mutual-uk-mid-cap-class-r-accumulation","GBP 3,672 million","boohoo group","6.84%","251.1648"
"/o/old-mutual-uk-mid-cap-class-r-accumulation","GBP 3,672 million","Ascential","5.38%","197.5536"
"/o/old-mutual-uk-mid-cap-class-r-accumulation","GBP 3,672 million","Fevertree Drinks","4.72%","173.3184"
"/o/old-mutual-uk-mid-cap-class-r-accumulation","GBP 3,672 million","SSP Group","4.31%","158.2632"
"/o/old-mutual-uk-mid-cap-class-r-accumulation","GBP 3,672 million","Ashtead Group","4.02%","147.6144"
"/o/old-mutual-uk-mid-cap-class-r-accumulation","GBP 3,672 million","GVC Holdings","3.95%","145.044"
"/o/old-mutual-uk-mid-cap-class-r-accumulation","GBP 3,672 million","Homeserve","3.55%","130.356"
"/o/old-mutual-uk-mid-cap-class-r-accumulation","GBP 3,672 million","Indivior","3.36%","123.3792"
"/o/old-mutual-uk-mid-cap-class-r-accumulation","GBP 3,672 million","Workspace Group","3.35%","123.012"
"/o/old-mutual-uk-mid-cap-class-r-accumulation","GBP 3,672 million","3i Group","3.33%","122.2776"
"/o/old-mutual-uk-mid-cap-class-r-income","GBP 3,672 million","boohoo group","6.84%","251.1648"
"/o/old-mutual-uk-mid-cap-class-r-income","GBP 3,672 million","Ascential","5.38%","197.5536"
"/o/old-mutual-uk-mid-cap-class-r-income","GBP 3,672 million","Fevertree Drinks","4.72%","173.3184"
"/o/old-mutual-uk-mid-cap-class-r-income","GBP 3,672 million","SSP Group","4.31%","158.2632"
"/o/old-mutual-uk-mid-cap-class-r-income","GBP 3,672 million","Ashtead Group","4.02%","147.6144"
"/o/old-mutual-uk-mid-cap-class-r-income","GBP 3,672 million","GVC Holdings","3.95%","145.044"
"/o/old-mutual-uk-mid-cap-class-r-income","GBP 3,672 million","Homeserve","3.55%","130.356"
"/o/old-mutual-uk-mid-cap-class-r-income","GBP 3,672 million","Indivior","3.36%","123.3792"
"/o/old-mutual-uk-mid-cap-class-r-income","GBP 3,672 million","Workspace Group","3.35%","123.012"
"/o/old-mutual-uk-mid-cap-class-r-income","GBP 3,672 million","3i Group","3.33%","122.2776"
"/o/old-mutual-uk-mid-cap-accumulation-inclusive","GBP 3,672 million","boohoo group","6.84%","251.1648"
"/o/old-mutual-uk-mid-cap-accumulation-inclusive","GBP 3,672 million","Ascential","5.38%","197.5536"
"/o/old-mutual-uk-mid-cap-accumulation-inclusive","GBP 3,672 million","Fevertree Drinks","4.72%","173.3184"
"/o/old-mutual-uk-mid-cap-accumulation-inclusive","GBP 3,672 million","SSP Group","4.31%","158.2632"
"/o/old-mutual-uk-mid-cap-accumulation-inclusive","GBP 3,672 million","Ashtead Group","4.02%","147.6144"
"/o/old-mutual-uk-mid-cap-accumulation-inclusive","GBP 3,672 million","GVC Holdings","3.95%","145.044"
"/o/old-mutual-uk-mid-cap-accumulation-inclusive","GBP 3,672 million","Homeserve","3.55%","130.356"
"/o/old-mutual-uk-mid-cap-accumulation-inclusive","GBP 3,672 million","Indivior","3.36%","123.3792"
"/o/old-mutual-uk-mid-cap-accumulation-inclusive","GBP 3,672 million","Workspace Group","3.35%","123.012"
"/o/old-mutual-uk-mid-cap-accumulation-inclusive","GBP 3,672 million","3i Group","3.33%","122.2776"
"/o/old-mutual-uk-mid-cap-income-inclusive","GBP 3,672 million","boohoo group","6.84%","251.1648"
"/o/old-mutual-uk-mid-cap-income-inclusive","GBP 3,672 million","Ascential","5.38%","197.5536"
"/o/old-mutual-uk-mid-cap-income-inclusive","GBP 3,672 million","Fevertree Drinks","4.72%","173.3184"
"/o/old-mutual-uk-mid-cap-income-inclusive","GBP 3,672 million","SSP Group","4.31%","158.2632"
"/o/old-mutual-uk-mid-cap-income-inclusive","GBP 3,672 million","Ashtead Group","4.02%","147.6144"
"/o/old-mutual-uk-mid-cap-income-inclusive","GBP 3,672 million","GVC Holdings","3.95%","145.044"
"/o/old-mutual-uk-mid-cap-income-inclusive","GBP 3,672 million","Homeserve","3.55%","130.356"
"/o/old-mutual-uk-mid-cap-income-inclusive","GBP 3,672 million","Indivior","3.36%","123.3792"
"/o/old-mutual-uk-mid-cap-income-inclusive","GBP 3,672 million","Workspace Group","3.35%","123.012"
"/o/old-mutual-uk-mid-cap-income-inclusive","GBP 3,672 million","3i Group","3.33%","122.2776"
"/o/old-mutual-uk-smaller-companies-class-r-accumulation","GBP 1,434 million","Fevertree Drinks","4.04%","57.9336"
"/o/old-mutual-uk-smaller-companies-class-r-accumulation","GBP 1,434 million","Blue Prism Group","3.50%","50.19"
"/o/old-mutual-uk-smaller-companies-class-r-accumulation","GBP 1,434 million","Ascential","3.21%","46.0314"
"/o/old-mutual-uk-smaller-companies-class-r-accumulation","GBP 1,434 million","boohoo group","3.00%","43.02"
"/o/old-mutual-uk-smaller-companies-class-r-accumulation","GBP 1,434 million","Clinigen Group","2.58%","36.9972"
"/o/old-mutual-uk-smaller-companies-class-r-accumulation","GBP 1,434 million","Burford Capital","2.27%","32.5518"
"/o/old-mutual-uk-smaller-companies-class-r-accumulation","GBP 1,434 million","Smart Metering Systems","2.23%","31.9782"
"/o/old-mutual-uk-smaller-companies-class-r-accumulation","GBP 1,434 million","Restore","2.22%","31.8348"
"/o/old-mutual-uk-smaller-companies-class-r-accumulation","GBP 1,434 million","Onesavings Bank","2.06%","29.5404"
"/o/old-mutual-uk-smaller-companies-class-r-accumulation","GBP 1,434 million","Unlisted Equity 1 Hut Group","2.05%","29.397"
"/o/old-mutual-uk-smaller-companies-class-r-income","GBP 1,434 million","Fevertree Drinks","4.04%","57.9336"
"/o/old-mutual-uk-smaller-companies-class-r-income","GBP 1,434 million","Blue Prism Group","3.50%","50.19"
"/o/old-mutual-uk-smaller-companies-class-r-income","GBP 1,434 million","Ascential","3.21%","46.0314"
"/o/old-mutual-uk-smaller-companies-class-r-income","GBP 1,434 million","boohoo group","3.00%","43.02"
"/o/old-mutual-uk-smaller-companies-class-r-income","GBP 1,434 million","Clinigen Group","2.58%","36.9972"
"/o/old-mutual-uk-smaller-companies-class-r-income","GBP 1,434 million","Burford Capital","2.27%","32.5518"
"/o/old-mutual-uk-smaller-companies-class-r-income","GBP 1,434 million","Smart Metering Systems","2.23%","31.9782"
"/o/old-mutual-uk-smaller-companies-class-r-income","GBP 1,434 million","Restore","2.22%","31.8348"
"/o/old-mutual-uk-smaller-companies-class-r-income","GBP 1,434 million","Onesavings Bank","2.06%","29.5404"
"/o/old-mutual-uk-smaller-companies-class-r-income","GBP 1,434 million","Unlisted Equity 1 Hut Group","2.05%","29.397"
"/o/old-mutual-uk-smaller-companies-focus-os-income-inclusive","GBP 432 million","Blue Prism Group","7.87%","33.9984"
"/o/old-mutual-uk-smaller-companies-focus-os-income-inclusive","GBP 432 million","Fevertree Drinks","5.59%","24.1488"
"/o/old-mutual-uk-smaller-companies-focus-os-income-inclusive","GBP 432 million","Charter Court Financial Services Group","3.28%","14.1696"
"/o/old-mutual-uk-smaller-companies-focus-os-income-inclusive","GBP 432 million","Microgen","3.06%","13.2192"
"/o/old-mutual-uk-smaller-companies-focus-os-income-inclusive","GBP 432 million","Ascential","2.98%","12.8736"
"/o/old-mutual-uk-smaller-companies-focus-os-income-inclusive","GBP 432 million","boohoo group","2.91%","12.5712"
"/o/old-mutual-uk-smaller-companies-focus-os-income-inclusive","GBP 432 million","Clinigen Group","2.78%","12.0096"
"/o/old-mutual-uk-smaller-companies-focus-os-income-inclusive","GBP 432 million","UNLISTED EQUITY 1","2.71%","11.7072"
"/o/old-mutual-uk-smaller-companies-focus-os-income-inclusive","GBP 432 million","Onesavings Bank","2.63%","11.3616"
"/o/old-mutual-uk-smaller-companies-focus-os-income-inclusive","GBP 432 million","Marshalls","2.42%","10.4544"
"/o/old-mutual-uk-smaller-companies-focus-r-offshore-income","GBP 432 million","Blue Prism Group","7.87%","33.9984"
"/o/old-mutual-uk-smaller-companies-focus-r-offshore-income","GBP 432 million","Fevertree Drinks","5.59%","24.1488"
"/o/old-mutual-uk-smaller-companies-focus-r-offshore-income","GBP 432 million","Charter Court Financial Services Group","3.28%","14.1696"
"/o/old-mutual-uk-smaller-companies-focus-r-offshore-income","GBP 432 million","Microgen","3.06%","13.2192"
"/o/old-mutual-uk-smaller-companies-focus-r-offshore-income","GBP 432 million","Ascential","2.98%","12.8736"
"/o/old-mutual-uk-smaller-companies-focus-r-offshore-income","GBP 432 million","boohoo group","2.91%","12.5712"
"/o/old-mutual-uk-smaller-companies-focus-r-offshore-income","GBP 432 million","Clinigen Group","2.78%","12.0096"
"/o/old-mutual-uk-smaller-companies-focus-r-offshore-income","GBP 432 million","UNLISTED EQUITY 1","2.71%","11.7072"
"/o/old-mutual-uk-smaller-companies-focus-r-offshore-income","GBP 432 million","Onesavings Bank","2.63%","11.3616"
"/o/old-mutual-uk-smaller-companies-focus-r-offshore-income","GBP 432 million","Marshalls","2.42%","10.4544"
"/o/old-mutual-uk-smaller-cos-accumulation-inclusive","GBP 1,434 million","Fevertree Drinks","4.04%","57.9336"
"/o/old-mutual-uk-smaller-cos-accumulation-inclusive","GBP 1,434 million","Blue Prism Group","3.50%","50.19"
"/o/old-mutual-uk-smaller-cos-accumulation-inclusive","GBP 1,434 million","Ascential","3.21%","46.0314"
"/o/old-mutual-uk-smaller-cos-accumulation-inclusive","GBP 1,434 million","boohoo group","3.00%","43.02"
"/o/old-mutual-uk-smaller-cos-accumulation-inclusive","GBP 1,434 million","Clinigen Group","2.58%","36.9972"
"/o/old-mutual-uk-smaller-cos-accumulation-inclusive","GBP 1,434 million","Burford Capital","2.27%","32.5518"
"/o/old-mutual-uk-smaller-cos-accumulation-inclusive","GBP 1,434 million","Smart Metering Systems","2.23%","31.9782"
"/o/old-mutual-uk-smaller-cos-accumulation-inclusive","GBP 1,434 million","Restore","2.22%","31.8348"
"/o/old-mutual-uk-smaller-cos-accumulation-inclusive","GBP 1,434 million","Onesavings Bank","2.06%","29.5404"
"/o/old-mutual-uk-smaller-cos-accumulation-inclusive","GBP 1,434 million","Unlisted Equity 1 Hut Group","2.05%","29.397"
"/o/old-mutual-uk-smaller-cos-income-inclusive","GBP 1,434 million","Fevertree Drinks","4.04%","57.9336"
"/o/old-mutual-uk-smaller-cos-income-inclusive","GBP 1,434 million","Blue Prism Group","3.50%","50.19"
"/o/old-mutual-uk-smaller-cos-income-inclusive","GBP 1,434 million","Ascential","3.21%","46.0314"
"/o/old-mutual-uk-smaller-cos-income-inclusive","GBP 1,434 million","boohoo group","3.00%","43.02"
"/o/old-mutual-uk-smaller-cos-income-inclusive","GBP 1,434 million","Clinigen Group","2.58%","36.9972"
"/o/old-mutual-uk-smaller-cos-income-inclusive","GBP 1,434 million","Burford Capital","2.27%","32.5518"
"/o/old-mutual-uk-smaller-cos-income-inclusive","GBP 1,434 million","Smart Metering Systems","2.23%","31.9782"
"/o/old-mutual-uk-smaller-cos-income-inclusive","GBP 1,434 million","Restore","2.22%","31.8348"
"/o/old-mutual-uk-smaller-cos-income-inclusive","GBP 1,434 million","Onesavings Bank","2.06%","29.5404"
"/o/old-mutual-uk-smaller-cos-income-inclusive","GBP 1,434 million","Unlisted Equity 1 Hut Group","2.05%","29.397"
"/o/overstone-ucits-european-equity-i-accumulation","GBP 16 million","BT Group","5.45%","0.872"
"/o/overstone-ucits-european-equity-i-accumulation","GBP 16 million","Exor NV","5.36%","0.8576"
"/o/overstone-ucits-european-equity-i-accumulation","GBP 16 million","J.D. Wetherspoon","5.35%","0.856"
"/o/overstone-ucits-european-equity-i-accumulation","GBP 16 million","Investor AB B","5.15%","0.824"
"/o/overstone-ucits-european-equity-i-accumulation","GBP 16 million","E.ON SE","5.08%","0.8128"
"/o/overstone-ucits-european-equity-i-accumulation","GBP 16 million","IWG","5.00%","0.80"
"/o/overstone-ucits-european-equity-i-accumulation","GBP 16 million","Siemens AG","4.65%","0.744"
"/o/overstone-ucits-european-equity-i-accumulation","GBP 16 million","Eni","4.64%","0.7424"
"/o/overstone-ucits-european-equity-i-accumulation","GBP 16 million","Tesco","4.56%","0.7296"
"/o/overstone-ucits-european-equity-i-accumulation","GBP 16 million","Rio Tinto","4.36%","0.6976"
"/o/overstone-ucits-japanese-equity-i-income","GBP 11 million","Toyota Motor Corp.","5.89%","0.6479"
"/o/overstone-ucits-japanese-equity-i-income","GBP 11 million","Fuji Film Holdings","5.85%","0.6435"
"/o/overstone-ucits-japanese-equity-i-income","GBP 11 million","Senko Group Holdings","5.44%","0.5984"
"/o/overstone-ucits-japanese-equity-i-income","GBP 11 million","East Japan Railway Co.","4.78%","0.5258"
"/o/overstone-ucits-japanese-equity-i-income","GBP 11 million","Seven & I Holdings","4.75%","0.5225"
"/o/overstone-ucits-japanese-equity-i-income","GBP 11 million","AGC","4.72%","0.5192"
"/o/overstone-ucits-japanese-equity-i-income","GBP 11 million","Dai Nippon Printing Co.","4.72%","0.5192"
"/o/overstone-ucits-japanese-equity-i-income","GBP 11 million","NTT Urban Development Corp.","4.61%","0.5071"
"/o/overstone-ucits-japanese-equity-i-income","GBP 11 million","Nippon Telegraph & Telephone Corp.","4.53%","0.4983"
"/o/overstone-ucits-japanese-equity-i-income","GBP 11 million","J Front Retailing","4.44%","0.4884"
"/p/pictet-asian-equities-ex-japan-i-gbp-accumulation","USD 453 million","Tencent Holdings (P Chip)","6.27%","28.4031"
"/p/pictet-asian-equities-ex-japan-i-gbp-accumulation","USD 453 million","Alibaba Group Holding ADS (N Shares)","5.63%","25.5039"
"/p/pictet-asian-equities-ex-japan-i-gbp-accumulation","USD 453 million","Samsung Electronics Co.","4.18%","18.9354"
"/p/pictet-asian-equities-ex-japan-i-gbp-accumulation","USD 453 million","AIA Group","4.16%","18.8448"
"/p/pictet-asian-equities-ex-japan-i-gbp-accumulation","USD 453 million","Taiwan Semiconductor Manufacturing","3.85%","17.4405"
"/p/pictet-asian-equities-ex-japan-i-gbp-accumulation","USD 453 million","Baidu ADS (N Shares)","3.52%","15.9456"
"/p/pictet-asian-equities-ex-japan-i-gbp-accumulation","USD 453 million","Ping An Insurance (H)","2.64%","11.9592"
"/p/pictet-asian-equities-ex-japan-i-gbp-accumulation","USD 453 million","PICC Property & Casualty Co.","2.39%","10.8267"
"/p/pictet-asian-equities-ex-japan-i-gbp-accumulation","USD 453 million","BOC Hong Kong (Holdings)","2.23%","10.1019"
"/p/pictet-asian-equities-ex-japan-i-gbp-accumulation","USD 453 million","Catcher Technology Co.","2.15%","9.7395"
"/p/pictet-biotech-gbp-class-i-income","USD 1,420 million","Celgene Corp.","5.94%","84.348"
"/p/pictet-biotech-gbp-class-i-income","USD 1,420 million","Biogen","5.74%","81.508"
"/p/pictet-biotech-gbp-class-i-income","USD 1,420 million","Alexion Pharmaceuticals","5.58%","79.236"
"/p/pictet-biotech-gbp-class-i-income","USD 1,420 million","Gilead Sciences","5.32%","75.544"
"/p/pictet-biotech-gbp-class-i-income","USD 1,420 million","Amgen","5.28%","74.976"
"/p/pictet-biotech-gbp-class-i-income","USD 1,420 million","Vertex Pharmaceuticals","5.25%","74.55"
"/p/pictet-biotech-gbp-class-i-income","USD 1,420 million","Illumina","4.34%","61.628"
"/p/pictet-biotech-gbp-class-i-income","USD 1,420 million","Regeneron Pharmaceuticals","4.10%","58.22"
"/p/pictet-biotech-gbp-class-i-income","USD 1,420 million","BioMarin Pharmaceutical","3.40%","48.28"
"/p/pictet-biotech-gbp-class-i-income","USD 1,420 million","Incyte Corp.","3.33%","47.286"
"/p/pictet-biotech-gbp-income-inclusive","USD 1,420 million","Celgene Corp.","5.94%","84.348"
"/p/pictet-biotech-gbp-income-inclusive","USD 1,420 million","Biogen","5.74%","81.508"
"/p/pictet-biotech-gbp-income-inclusive","USD 1,420 million","Alexion Pharmaceuticals","5.58%","79.236"
"/p/pictet-biotech-gbp-income-inclusive","USD 1,420 million","Gilead Sciences","5.32%","75.544"
"/p/pictet-biotech-gbp-income-inclusive","USD 1,420 million","Amgen","5.28%","74.976"
"/p/pictet-biotech-gbp-income-inclusive","USD 1,420 million","Vertex Pharmaceuticals","5.25%","74.55"
"/p/pictet-biotech-gbp-income-inclusive","USD 1,420 million","Illumina","4.34%","61.628"
"/p/pictet-biotech-gbp-income-inclusive","USD 1,420 million","Regeneron Pharmaceuticals","4.10%","58.22"
"/p/pictet-biotech-gbp-income-inclusive","USD 1,420 million","BioMarin Pharmaceutical","3.40%","48.28"
"/p/pictet-biotech-gbp-income-inclusive","USD 1,420 million","Incyte Corp.","3.33%","47.286"
"/p/pictet-clean-energy-i-gbp-income","USD 779 million","NXP Semiconductors","3.59%","27.9661"
"/p/pictet-clean-energy-i-gbp-income","USD 779 million","Aptiv","3.20%","24.928"
"/p/pictet-clean-energy-i-gbp-income","USD 779 million","Applied Materials","2.84%","22.1236"
"/p/pictet-clean-energy-i-gbp-income","USD 779 million","MKS Instruments","2.68%","20.8772"
"/p/pictet-clean-energy-i-gbp-income","USD 779 million","Synopsys","2.65%","20.6435"
"/p/pictet-clean-energy-i-gbp-income","USD 779 million","ON Semiconductor Corp.","2.56%","19.9424"
"/p/pictet-clean-energy-i-gbp-income","USD 779 million","Lennox International","2.54%","19.7866"
"/p/pictet-clean-energy-i-gbp-income","USD 779 million","Legrand","2.23%","17.3717"
"/p/pictet-clean-energy-i-gbp-income","USD 779 million","Enel","2.22%","17.2938"
"/p/pictet-clean-energy-i-gbp-income","USD 779 million","Nidec Corp.","2.14%","16.6706"
"/p/pictet-clean-energy-p-gbp-income-inclusive","USD 779 million","NXP Semiconductors","3.59%","27.9661"
"/p/pictet-clean-energy-p-gbp-income-inclusive","USD 779 million","Aptiv","3.20%","24.928"
"/p/pictet-clean-energy-p-gbp-income-inclusive","USD 779 million","Applied Materials","2.84%","22.1236"
"/p/pictet-clean-energy-p-gbp-income-inclusive","USD 779 million","MKS Instruments","2.68%","20.8772"
"/p/pictet-clean-energy-p-gbp-income-inclusive","USD 779 million","Synopsys","2.65%","20.6435"
"/p/pictet-clean-energy-p-gbp-income-inclusive","USD 779 million","ON Semiconductor Corp.","2.56%","19.9424"
"/p/pictet-clean-energy-p-gbp-income-inclusive","USD 779 million","Lennox International","2.54%","19.7866"
"/p/pictet-clean-energy-p-gbp-income-inclusive","USD 779 million","Legrand","2.23%","17.3717"
"/p/pictet-clean-energy-p-gbp-income-inclusive","USD 779 million","Enel","2.22%","17.2938"
"/p/pictet-clean-energy-p-gbp-income-inclusive","USD 779 million","Nidec Corp.","2.14%","16.6706"
"/p/pictet-digital-i-gbp-income","USD 3,612 million","Comcast Corp. Cl A","4.29%","154.9548"
"/p/pictet-digital-i-gbp-income","USD 3,612 million","Microsoft Corp.","3.78%","136.5336"
"/p/pictet-digital-i-gbp-income","USD 3,612 million","Apple","3.75%","135.45"
"/p/pictet-digital-i-gbp-income","USD 3,612 million","Salesforce.com","3.69%","133.2828"
"/p/pictet-digital-i-gbp-income","USD 3,612 million","Tencent Holdings (P Chip)","3.62%","130.7544"
"/p/pictet-digital-i-gbp-income","USD 3,612 million","Alphabet Class A","3.59%","129.6708"
"/p/pictet-digital-i-gbp-income","USD 3,612 million","NetEase ADR (N Shares)","3.53%","127.5036"
"/p/pictet-digital-i-gbp-income","USD 3,612 million","Alibaba Group Holding ADS (N Shares)","3.49%","126.0588"
"/p/pictet-digital-i-gbp-income","USD 3,612 million","Facebook Class A","3.42%","123.5304"
"/p/pictet-digital-i-gbp-income","USD 3,612 million","PayPal Holdings","3.25%","117.39"
"/p/pictet-digital-p-gbp-income","USD 3,612 million","Comcast Corp. Cl A","4.29%","154.9548"
"/p/pictet-digital-p-gbp-income","USD 3,612 million","Microsoft Corp.","3.78%","136.5336"
"/p/pictet-digital-p-gbp-income","USD 3,612 million","Apple","3.75%","135.45"
"/p/pictet-digital-p-gbp-income","USD 3,612 million","Salesforce.com","3.69%","133.2828"
"/p/pictet-digital-p-gbp-income","USD 3,612 million","Tencent Holdings (P Chip)","3.62%","130.7544"
"/p/pictet-digital-p-gbp-income","USD 3,612 million","Alphabet Class A","3.59%","129.6708"
"/p/pictet-digital-p-gbp-income","USD 3,612 million","NetEase ADR (N Shares)","3.53%","127.5036"
"/p/pictet-digital-p-gbp-income","USD 3,612 million","Alibaba Group Holding ADS (N Shares)","3.49%","126.0588"
"/p/pictet-digital-p-gbp-income","USD 3,612 million","Facebook Class A","3.42%","123.5304"
"/p/pictet-digital-p-gbp-income","USD 3,612 million","PayPal Holdings","3.25%","117.39"
"/p/pictet-emerging-europe-p-gbp-income-inclusive","EUR 106 million","ROSNEFT OIL COMPANY","8.39%","8.8934"
"/p/pictet-emerging-europe-p-gbp-income-inclusive","EUR 106 million","Lukoil PJSC","7.61%","8.0666"
"/p/pictet-emerging-europe-p-gbp-income-inclusive","EUR 106 million","SBERBANK","5.95%","6.307"
"/p/pictet-emerging-europe-p-gbp-income-inclusive","EUR 106 million","TCS Group Holding","5.54%","5.8724"
"/p/pictet-emerging-europe-p-gbp-income-inclusive","EUR 106 million","Turkiye Petrol Rafinerileri A.S.","4.72%","5.0032"
"/p/pictet-emerging-europe-p-gbp-income-inclusive","EUR 106 million","TATNEFT","4.52%","4.7912"
"/p/pictet-emerging-europe-p-gbp-income-inclusive","EUR 106 million","Alior Bank SA","3.93%","4.1658"
"/p/pictet-emerging-europe-p-gbp-income-inclusive","EUR 106 million","Banca Transilvania S.A.","3.81%","4.0386"
"/p/pictet-emerging-europe-p-gbp-income-inclusive","EUR 106 million","OTP Bank Rt.","3.28%","3.4768"
"/p/pictet-emerging-europe-p-gbp-income-inclusive","EUR 106 million","Powszechna Kasa Oszczednosci Bank Polski S.A.","3.22%","3.4132"
"/p/pictet-emerging-local-currency-debt-hi-dm-income","USD 4,205 million","Rep South Africa 10.5% 21.12.2026 Uns","4.75%","199.7375"
"/p/pictet-emerging-local-currency-debt-hi-dm-income","USD 4,205 million","Russia-Ofz 8.15% 03.02.2027 Uns","2.49%","104.7045"
"/p/pictet-emerging-local-currency-debt-hi-dm-income","USD 4,205 million","Russia-Ofz 7.05% 19.01.2028 Uns","2.22%","93.351"
"/p/pictet-emerging-local-currency-debt-hi-dm-income","USD 4,205 million","Brazil Ntn-F 10% 01.01.2023 Uns","1.95%","81.9975"
"/p/pictet-emerging-local-currency-debt-hi-dm-income","USD 4,205 million","Brazil Ntn-F 10% 01.01.2021 Uns","1.80%","75.69"
"/p/pictet-emerging-local-currency-debt-hi-dm-income","USD 4,205 million","Thailand Govt 1.2% 14.07.2021 Sr","1.77%","74.4285"
"/p/pictet-emerging-local-currency-debt-hi-dm-income","USD 4,205 million","Brazil-Ltn Zero% 01.07.2020 Uns","1.73%","72.7465"
"/p/pictet-emerging-local-currency-debt-hi-dm-income","USD 4,205 million","Thailand Govt 3.4% 17.06.2036 Sr","1.63%","68.5415"
"/p/pictet-emerging-local-currency-debt-hi-dm-income","USD 4,205 million","Thailand Govt 3.775% 25.06.2032 Sr","1.62%","68.121"
"/p/pictet-emerging-local-currency-debt-hi-dm-income","USD 4,205 million","Mexican Bonos 6.5% 10.06.2021 Sr","1.47%","61.8135"
"/p/pictet-emerging-local-currency-debt-i-gbp-income","USD 4,205 million","Rep South Africa 10.5% 21.12.2026 Uns","4.75%","199.7375"
"/p/pictet-emerging-local-currency-debt-i-gbp-income","USD 4,205 million","Russia-Ofz 8.15% 03.02.2027 Uns","2.49%","104.7045"
"/p/pictet-emerging-local-currency-debt-i-gbp-income","USD 4,205 million","Russia-Ofz 7.05% 19.01.2028 Uns","2.22%","93.351"
"/p/pictet-emerging-local-currency-debt-i-gbp-income","USD 4,205 million","Brazil Ntn-F 10% 01.01.2023 Uns","1.95%","81.9975"
"/p/pictet-emerging-local-currency-debt-i-gbp-income","USD 4,205 million","Brazil Ntn-F 10% 01.01.2021 Uns","1.80%","75.69"
"/p/pictet-emerging-local-currency-debt-i-gbp-income","USD 4,205 million","Thailand Govt 1.2% 14.07.2021 Sr","1.77%","74.4285"
"/p/pictet-emerging-local-currency-debt-i-gbp-income","USD 4,205 million","Brazil-Ltn Zero% 01.07.2020 Uns","1.73%","72.7465"
"/p/pictet-emerging-local-currency-debt-i-gbp-income","USD 4,205 million","Thailand Govt 3.4% 17.06.2036 Sr","1.63%","68.5415"
"/p/pictet-emerging-local-currency-debt-i-gbp-income","USD 4,205 million","Thailand Govt 3.775% 25.06.2032 Sr","1.62%","68.121"
"/p/pictet-emerging-local-currency-debt-i-gbp-income","USD 4,205 million","Mexican Bonos 6.5% 10.06.2021 Sr","1.47%","61.8135"
"/p/pictet-emerging-local-currency-debt-p-gb-income-inclusive","USD 4,205 million","Rep South Africa 10.5% 21.12.2026 Uns","4.75%","199.7375"
"/p/pictet-emerging-local-currency-debt-p-gb-income-inclusive","USD 4,205 million","Russia-Ofz 8.15% 03.02.2027 Uns","2.49%","104.7045"
"/p/pictet-emerging-local-currency-debt-p-gb-income-inclusive","USD 4,205 million","Russia-Ofz 7.05% 19.01.2028 Uns","2.22%","93.351"
"/p/pictet-emerging-local-currency-debt-p-gb-income-inclusive","USD 4,205 million","Brazil Ntn-F 10% 01.01.2023 Uns","1.95%","81.9975"
"/p/pictet-emerging-local-currency-debt-p-gb-income-inclusive","USD 4,205 million","Brazil Ntn-F 10% 01.01.2021 Uns","1.80%","75.69"
"/p/pictet-emerging-local-currency-debt-p-gb-income-inclusive","USD 4,205 million","Thailand Govt 1.2% 14.07.2021 Sr","1.77%","74.4285"
"/p/pictet-emerging-local-currency-debt-p-gb-income-inclusive","USD 4,205 million","Brazil-Ltn Zero% 01.07.2020 Uns","1.73%","72.7465"
"/p/pictet-emerging-local-currency-debt-p-gb-income-inclusive","USD 4,205 million","Thailand Govt 3.4% 17.06.2036 Sr","1.63%","68.5415"
"/p/pictet-emerging-local-currency-debt-p-gb-income-inclusive","USD 4,205 million","Thailand Govt 3.775% 25.06.2032 Sr","1.62%","68.121"
"/p/pictet-emerging-local-currency-debt-p-gb-income-inclusive","USD 4,205 million","Mexican Bonos 6.5% 10.06.2021 Sr","1.47%","61.8135"
"/p/pictet-emerging-markets-i-usd-accumulation","USD 390 million","Taiwan Semiconductor Manufacturing","6.19%","24.141"
"/p/pictet-emerging-markets-i-usd-accumulation","USD 390 million","Naspers Ltd. N","5.51%","21.489"
"/p/pictet-emerging-markets-i-usd-accumulation","USD 390 million","Samsung Electronics Co.","4.78%","18.642"
"/p/pictet-emerging-markets-i-usd-accumulation","USD 390 million","Industrial and Commercial Bank of China (H)","4.29%","16.731"
"/p/pictet-emerging-markets-i-usd-accumulation","USD 390 million","Ping An Insurance (H)","3.43%","13.377"
"/p/pictet-emerging-markets-i-usd-accumulation","USD 390 million","China Merchants Bank (H)","3.43%","13.377"
"/p/pictet-emerging-markets-i-usd-accumulation","USD 390 million","Vale SA","2.82%","10.998"
"/p/pictet-emerging-markets-i-usd-accumulation","USD 390 million","China Petroleum & Chemical Corp.","2.49%","9.711"
"/p/pictet-emerging-markets-i-usd-accumulation","USD 390 million","Petroleo Brasileiro S/A Ord","2.43%","9.477"
"/p/pictet-emerging-markets-i-usd-accumulation","USD 390 million","CNOOC","2.38%","9.282"
"/p/pictet-emerging-markets-high-dividend-i-gbp-accumulation","GBP 94 million","Sberbank Pref","4.53%","4.2582"
"/p/pictet-emerging-markets-high-dividend-i-gbp-accumulation","GBP 94 million","China Construction Bank (H)","2.62%","2.4628"
"/p/pictet-emerging-markets-high-dividend-i-gbp-accumulation","GBP 94 million","Taiwan Semiconductor Manufacturing","2.54%","2.3876"
"/p/pictet-emerging-markets-high-dividend-i-gbp-accumulation","GBP 94 million","Samsung Electronics Pfd.","2.49%","2.3406"
"/p/pictet-emerging-markets-high-dividend-i-gbp-accumulation","GBP 94 million","Nanya Technology","2.15%","2.021"
"/p/pictet-emerging-markets-high-dividend-i-gbp-accumulation","GBP 94 million","Turkcell Iletisim Hizmetleri A.S.","1.98%","1.8612"
"/p/pictet-emerging-markets-high-dividend-i-gbp-accumulation","GBP 94 million","CIMB Group Holdings","1.72%","1.6168"
"/p/pictet-emerging-markets-high-dividend-i-gbp-accumulation","GBP 94 million","Samsung Electronics Co.","1.67%","1.5698"
"/p/pictet-emerging-markets-high-dividend-i-gbp-accumulation","GBP 94 million","Shinhan Financial Group Co.","1.65%","1.551"
"/p/pictet-emerging-markets-high-dividend-i-gbp-accumulation","GBP 94 million","Old Mutual","1.65%","1.551"
"/p/pictet-emerging-markets-high-dividend-i-gbp-income","GBP 94 million","Sberbank Pref","4.53%","4.2582"
"/p/pictet-emerging-markets-high-dividend-i-gbp-income","GBP 94 million","China Construction Bank (H)","2.62%","2.4628"
"/p/pictet-emerging-markets-high-dividend-i-gbp-income","GBP 94 million","Taiwan Semiconductor Manufacturing","2.54%","2.3876"
"/p/pictet-emerging-markets-high-dividend-i-gbp-income","GBP 94 million","Samsung Electronics Pfd.","2.49%","2.3406"
"/p/pictet-emerging-markets-high-dividend-i-gbp-income","GBP 94 million","Nanya Technology","2.15%","2.021"
"/p/pictet-emerging-markets-high-dividend-i-gbp-income","GBP 94 million","Turkcell Iletisim Hizmetleri A.S.","1.98%","1.8612"
"/p/pictet-emerging-markets-high-dividend-i-gbp-income","GBP 94 million","CIMB Group Holdings","1.72%","1.6168"
"/p/pictet-emerging-markets-high-dividend-i-gbp-income","GBP 94 million","Samsung Electronics Co.","1.67%","1.5698"
"/p/pictet-emerging-markets-high-dividend-i-gbp-income","GBP 94 million","Shinhan Financial Group Co.","1.65%","1.551"
"/p/pictet-emerging-markets-high-dividend-i-gbp-income","GBP 94 million","Old Mutual","1.65%","1.551"
"/p/pictet-emerging-markets-high-dividend-p-gbp-income-inclusive","GBP 94 million","Sberbank Pref","4.53%","4.2582"
"/p/pictet-emerging-markets-high-dividend-p-gbp-income-inclusive","GBP 94 million","China Construction Bank (H)","2.62%","2.4628"
"/p/pictet-emerging-markets-high-dividend-p-gbp-income-inclusive","GBP 94 million","Taiwan Semiconductor Manufacturing","2.54%","2.3876"
"/p/pictet-emerging-markets-high-dividend-p-gbp-income-inclusive","GBP 94 million","Samsung Electronics Pfd.","2.49%","2.3406"
"/p/pictet-emerging-markets-high-dividend-p-gbp-income-inclusive","GBP 94 million","Nanya Technology","2.15%","2.021"
"/p/pictet-emerging-markets-high-dividend-p-gbp-income-inclusive","GBP 94 million","Turkcell Iletisim Hizmetleri A.S.","1.98%","1.8612"
"/p/pictet-emerging-markets-high-dividend-p-gbp-income-inclusive","GBP 94 million","CIMB Group Holdings","1.72%","1.6168"
"/p/pictet-emerging-markets-high-dividend-p-gbp-income-inclusive","GBP 94 million","Samsung Electronics Co.","1.67%","1.5698"
"/p/pictet-emerging-markets-high-dividend-p-gbp-income-inclusive","GBP 94 million","Shinhan Financial Group Co.","1.65%","1.551"
"/p/pictet-emerging-markets-high-dividend-p-gbp-income-inclusive","GBP 94 million","Old Mutual","1.65%","1.551"
"/p/pictet-european-equity-selection-i-eur-accumulation","EUR 336 million","LivaNova","5.09%","17.1024"
"/p/pictet-european-equity-selection-i-eur-accumulation","EUR 336 million","GlaxoSmithKline","4.56%","15.3216"
"/p/pictet-european-equity-selection-i-eur-accumulation","EUR 336 million","Oci NV","4.44%","14.9184"
"/p/pictet-european-equity-selection-i-eur-accumulation","EUR 336 million","Gestamp Automocion","3.89%","13.0704"
"/p/pictet-european-equity-selection-i-eur-accumulation","EUR 336 million","Safran","3.54%","11.8944"
"/p/pictet-european-equity-selection-i-eur-accumulation","EUR 336 million","Royal Dutch Shell B","3.53%","11.8608"
"/p/pictet-european-equity-selection-i-eur-accumulation","EUR 336 million","Prudential","3.52%","11.8272"
"/p/pictet-european-equity-selection-i-eur-accumulation","EUR 336 million","Inmarsat","3.33%","11.1888"
"/p/pictet-european-equity-selection-i-eur-accumulation","EUR 336 million","Sophos Group","3.19%","10.7184"
"/p/pictet-european-equity-selection-i-eur-accumulation","EUR 336 million","Cineworld Group","3.18%","10.6848"
"/p/pictet-global-environmental-opportunities-i-gbp-income","EUR 642 million","Thermo Fisher Scientific","3.50%","22.47"
"/p/pictet-global-environmental-opportunities-i-gbp-income","EUR 642 million","Aptiv","3.47%","22.2774"
"/p/pictet-global-environmental-opportunities-i-gbp-income","EUR 642 million","Agilent Technologies","3.34%","21.4428"
"/p/pictet-global-environmental-opportunities-i-gbp-income","EUR 642 million","Synopsys","3.21%","20.6082"
"/p/pictet-global-environmental-opportunities-i-gbp-income","EUR 642 million","Danaher Corp.","3.07%","19.7094"
"/p/pictet-global-environmental-opportunities-i-gbp-income","EUR 642 million","Applied Materials","3.03%","19.4526"
"/p/pictet-global-environmental-opportunities-i-gbp-income","EUR 642 million","Cadence Design Systems","3.03%","19.4526"
"/p/pictet-global-environmental-opportunities-i-gbp-income","EUR 642 million","Legrand","2.95%","18.939"
"/p/pictet-global-environmental-opportunities-i-gbp-income","EUR 642 million","A.O. Smith Corp.","2.86%","18.3612"
"/p/pictet-global-environmental-opportunities-i-gbp-income","EUR 642 million","Xylem","2.76%","17.7192"
"/p/pictet-global-megatrend-selection-i-gbp-income","USD 7,429 million","Thermo Fisher Scientific","1.39%","103.2631"
"/p/pictet-global-megatrend-selection-i-gbp-income","USD 7,429 million","NXP Semiconductors","0.81%","60.1749"
"/p/pictet-global-megatrend-selection-i-gbp-income","USD 7,429 million","Visa","0.77%","57.2033"
"/p/pictet-global-megatrend-selection-i-gbp-income","USD 7,429 million","Apple","0.74%","54.9746"
"/p/pictet-global-megatrend-selection-i-gbp-income","USD 7,429 million","Danone","0.68%","50.5172"
"/p/pictet-global-megatrend-selection-i-gbp-income","USD 7,429 million","Alphabet Class C","0.65%","48.2885"
"/p/pictet-global-megatrend-selection-i-gbp-income","USD 7,429 million","Siemens AG","0.63%","46.8027"
"/p/pictet-global-megatrend-selection-i-gbp-income","USD 7,429 million","Booking Holdings","0.63%","46.8027"
"/p/pictet-global-megatrend-selection-i-gbp-income","USD 7,429 million","Weyerhaeuser Co.","0.62%","46.0598"
"/p/pictet-global-megatrend-selection-i-gbp-income","USD 7,429 million","PotlatchDeltic","0.62%","46.0598"
"/p/pictet-global-megatrend-selection-p-gbp-income-inclusive","USD 7,429 million","Thermo Fisher Scientific","1.39%","103.2631"
"/p/pictet-global-megatrend-selection-p-gbp-income-inclusive","USD 7,429 million","NXP Semiconductors","0.81%","60.1749"
"/p/pictet-global-megatrend-selection-p-gbp-income-inclusive","USD 7,429 million","Visa","0.77%","57.2033"
"/p/pictet-global-megatrend-selection-p-gbp-income-inclusive","USD 7,429 million","Apple","0.74%","54.9746"
"/p/pictet-global-megatrend-selection-p-gbp-income-inclusive","USD 7,429 million","Danone","0.68%","50.5172"
"/p/pictet-global-megatrend-selection-p-gbp-income-inclusive","USD 7,429 million","Alphabet Class C","0.65%","48.2885"
"/p/pictet-global-megatrend-selection-p-gbp-income-inclusive","USD 7,429 million","Siemens AG","0.63%","46.8027"
"/p/pictet-global-megatrend-selection-p-gbp-income-inclusive","USD 7,429 million","Booking Holdings","0.63%","46.8027"
"/p/pictet-global-megatrend-selection-p-gbp-income-inclusive","USD 7,429 million","Weyerhaeuser Co.","0.62%","46.0598"
"/p/pictet-global-megatrend-selection-p-gbp-income-inclusive","USD 7,429 million","PotlatchDeltic","0.62%","46.0598"
"/p/pictet-greater-china-i-gbp-accumulation","USD 218 million","Alibaba Group Holding ADS (N Shares)","8.50%","18.53"
"/p/pictet-greater-china-i-gbp-accumulation","USD 218 million","Tencent Holdings (P Chip)","8.42%","18.3556"
"/p/pictet-greater-china-i-gbp-accumulation","USD 218 million","Taiwan Semiconductor Manufacturing","7.86%","17.1348"
"/p/pictet-greater-china-i-gbp-accumulation","USD 218 million","AIA Group","5.44%","11.8592"
"/p/pictet-greater-china-i-gbp-accumulation","USD 218 million","Industrial and Commercial Bank of China (H)","4.81%","10.4858"
"/p/pictet-greater-china-i-gbp-accumulation","USD 218 million","Ping An Insurance (H)","4.05%","8.829"
"/p/pictet-greater-china-i-gbp-accumulation","USD 218 million","Baidu ADS (N Shares)","3.79%","8.2622"
"/p/pictet-greater-china-i-gbp-accumulation","USD 218 million","China Petroleum & Chemical Corp.","3.18%","6.9324"
"/p/pictet-greater-china-i-gbp-accumulation","USD 218 million","LARGAN Precision Co.","2.71%","5.9078"
"/p/pictet-greater-china-i-gbp-accumulation","USD 218 million","Catcher Technology Co.","2.64%","5.7552"
"/p/pictet-greater-china-p-gbp-income-inclusive","USD 218 million","Alibaba Group Holding ADS (N Shares)","8.50%","18.53"
"/p/pictet-greater-china-p-gbp-income-inclusive","USD 218 million","Tencent Holdings (P Chip)","8.42%","18.3556"
"/p/pictet-greater-china-p-gbp-income-inclusive","USD 218 million","Taiwan Semiconductor Manufacturing","7.86%","17.1348"
"/p/pictet-greater-china-p-gbp-income-inclusive","USD 218 million","AIA Group","5.44%","11.8592"
"/p/pictet-greater-china-p-gbp-income-inclusive","USD 218 million","Industrial and Commercial Bank of China (H)","4.81%","10.4858"
"/p/pictet-greater-china-p-gbp-income-inclusive","USD 218 million","Ping An Insurance (H)","4.05%","8.829"
"/p/pictet-greater-china-p-gbp-income-inclusive","USD 218 million","Baidu ADS (N Shares)","3.79%","8.2622"
"/p/pictet-greater-china-p-gbp-income-inclusive","USD 218 million","China Petroleum & Chemical Corp.","3.18%","6.9324"
"/p/pictet-greater-china-p-gbp-income-inclusive","USD 218 million","LARGAN Precision Co.","2.71%","5.9078"
"/p/pictet-greater-china-p-gbp-income-inclusive","USD 218 million","Catcher Technology Co.","2.64%","5.7552"
"/p/pictet-health-i-gbp-income","USD 511 million","UnitedHealth Group","5.29%","27.0319"
"/p/pictet-health-i-gbp-income","USD 511 million","Thermo Fisher Scientific","4.28%","21.8708"
"/p/pictet-health-i-gbp-income","USD 511 million","Abbott Laboratories","3.56%","18.1916"
"/p/pictet-health-i-gbp-income","USD 511 million","Roche Holding AG Part. Cert.","3.45%","17.6295"
"/p/pictet-health-i-gbp-income","USD 511 million","Eli Lilly & Co.","2.80%","14.308"
"/p/pictet-health-i-gbp-income","USD 511 million","Align Technology","2.73%","13.9503"
"/p/pictet-health-i-gbp-income","USD 511 million","Pfizer","2.68%","13.6948"
"/p/pictet-health-i-gbp-income","USD 511 million","Centene Corp.","2.58%","13.1838"
"/p/pictet-health-i-gbp-income","USD 511 million","Boston Scientific Corp.","2.54%","12.9794"
"/p/pictet-health-i-gbp-income","USD 511 million","AbbVie Inc","2.54%","12.9794"
"/p/pictet-health-p-gbp-income-inclusive","USD 511 million","UnitedHealth Group","5.29%","27.0319"
"/p/pictet-health-p-gbp-income-inclusive","USD 511 million","Thermo Fisher Scientific","4.28%","21.8708"
"/p/pictet-health-p-gbp-income-inclusive","USD 511 million","Abbott Laboratories","3.56%","18.1916"
"/p/pictet-health-p-gbp-income-inclusive","USD 511 million","Roche Holding AG Part. Cert.","3.45%","17.6295"
"/p/pictet-health-p-gbp-income-inclusive","USD 511 million","Eli Lilly & Co.","2.80%","14.308"
"/p/pictet-health-p-gbp-income-inclusive","USD 511 million","Align Technology","2.73%","13.9503"
"/p/pictet-health-p-gbp-income-inclusive","USD 511 million","Pfizer","2.68%","13.6948"
"/p/pictet-health-p-gbp-income-inclusive","USD 511 million","Centene Corp.","2.58%","13.1838"
"/p/pictet-health-p-gbp-income-inclusive","USD 511 million","Boston Scientific Corp.","2.54%","12.9794"
"/p/pictet-health-p-gbp-income-inclusive","USD 511 million","AbbVie Inc","2.54%","12.9794"
"/p/pictet-high-dividend-selection-i-dm-gbp-income","USD 762 million","Rio Tinto","3.64%","27.7368"
"/p/pictet-high-dividend-selection-i-dm-gbp-income","USD 762 million","Toronto-Dominion Bank","3.55%","27.051"
"/p/pictet-high-dividend-selection-i-dm-gbp-income","USD 762 million","Vonovia SE","3.55%","27.051"
"/p/pictet-high-dividend-selection-i-dm-gbp-income","USD 762 million","Cisco Systems","3.54%","26.9748"
"/p/pictet-high-dividend-selection-i-dm-gbp-income","USD 762 million","TransCanada Corp.","3.53%","26.8986"
"/p/pictet-high-dividend-selection-i-dm-gbp-income","USD 762 million","Paychex","3.24%","24.6888"
"/p/pictet-high-dividend-selection-i-dm-gbp-income","USD 762 million","Unilever N.V. CVA","3.21%","24.4602"
"/p/pictet-high-dividend-selection-i-dm-gbp-income","USD 762 million","Total S.A.","3.17%","24.1554"
"/p/pictet-high-dividend-selection-i-dm-gbp-income","USD 762 million","Pfizer","3.06%","23.3172"
"/p/pictet-high-dividend-selection-i-dm-gbp-income","USD 762 million","Boeing Co.","3.05%","23.241"
"/p/pictet-high-dividend-selection-p-dm-gbp-income-inclusive","USD 762 million","Rio Tinto","3.64%","27.7368"
"/p/pictet-high-dividend-selection-p-dm-gbp-income-inclusive","USD 762 million","Toronto-Dominion Bank","3.55%","27.051"
"/p/pictet-high-dividend-selection-p-dm-gbp-income-inclusive","USD 762 million","Vonovia SE","3.55%","27.051"
"/p/pictet-high-dividend-selection-p-dm-gbp-income-inclusive","USD 762 million","Cisco Systems","3.54%","26.9748"
"/p/pictet-high-dividend-selection-p-dm-gbp-income-inclusive","USD 762 million","TransCanada Corp.","3.53%","26.8986"
"/p/pictet-high-dividend-selection-p-dm-gbp-income-inclusive","USD 762 million","Paychex","3.24%","24.6888"
"/p/pictet-high-dividend-selection-p-dm-gbp-income-inclusive","USD 762 million","Unilever N.V. CVA","3.21%","24.4602"
"/p/pictet-high-dividend-selection-p-dm-gbp-income-inclusive","USD 762 million","Total S.A.","3.17%","24.1554"
"/p/pictet-high-dividend-selection-p-dm-gbp-income-inclusive","USD 762 million","Pfizer","3.06%","23.3172"
"/p/pictet-high-dividend-selection-p-dm-gbp-income-inclusive","USD 762 million","Boeing Co.","3.05%","23.241"
"/p/pictet-indian-equities-i-gbp-accumulation","USD 333 million","Infosys","8.18%","27.2394"
"/p/pictet-indian-equities-i-gbp-accumulation","USD 333 million","Housing Development Finance Corp.","6.39%","21.2787"
"/p/pictet-indian-equities-i-gbp-accumulation","USD 333 million","Mahindra & Mahindra","6.10%","20.313"
"/p/pictet-indian-equities-i-gbp-accumulation","USD 333 million","HDFC Bank","5.99%","19.9467"
"/p/pictet-indian-equities-i-gbp-accumulation","USD 333 million","Power Grid Corp of India","5.91%","19.6803"
"/p/pictet-indian-equities-i-gbp-accumulation","USD 333 million","Torrent Pharmaceuticals","4.89%","16.2837"
"/p/pictet-indian-equities-i-gbp-accumulation","USD 333 million","ITC","4.85%","16.1505"
"/p/pictet-indian-equities-i-gbp-accumulation","USD 333 million","HCL Technologies","4.67%","15.5511"
"/p/pictet-indian-equities-i-gbp-accumulation","USD 333 million","InterGlobe Aviation","4.17%","13.8861"
"/p/pictet-indian-equities-i-gbp-accumulation","USD 333 million","ICICI Prudential Life Insurance","3.83%","12.7539"
"/p/pictet-indian-equities-p-gbp-income-inclusive","USD 333 million","Infosys","8.18%","27.2394"
"/p/pictet-indian-equities-p-gbp-income-inclusive","USD 333 million","Housing Development Finance Corp.","6.39%","21.2787"
"/p/pictet-indian-equities-p-gbp-income-inclusive","USD 333 million","Mahindra & Mahindra","6.10%","20.313"
"/p/pictet-indian-equities-p-gbp-income-inclusive","USD 333 million","HDFC Bank","5.99%","19.9467"
"/p/pictet-indian-equities-p-gbp-income-inclusive","USD 333 million","Power Grid Corp of India","5.91%","19.6803"
"/p/pictet-indian-equities-p-gbp-income-inclusive","USD 333 million","Torrent Pharmaceuticals","4.89%","16.2837"
"/p/pictet-indian-equities-p-gbp-income-inclusive","USD 333 million","ITC","4.85%","16.1505"
"/p/pictet-indian-equities-p-gbp-income-inclusive","USD 333 million","HCL Technologies","4.67%","15.5511"
"/p/pictet-indian-equities-p-gbp-income-inclusive","USD 333 million","InterGlobe Aviation","4.17%","13.8861"
"/p/pictet-indian-equities-p-gbp-income-inclusive","USD 333 million","ICICI Prudential Life Insurance","3.83%","12.7539"
"/p/pictet-japanese-equity-opportunities-hi-gbp-accumulation","¥ 253,145 million","Toyota Motor Corp.","4.07%","10303.0015"
"/p/pictet-japanese-equity-opportunities-hi-gbp-accumulation","¥ 253,145 million","Nippon Telegraph & Telephone Corp.","2.47%","6252.6815"
"/p/pictet-japanese-equity-opportunities-hi-gbp-accumulation","¥ 253,145 million","Sumitomo Mitsui Financial Group","2.43%","6151.4235"
"/p/pictet-japanese-equity-opportunities-hi-gbp-accumulation","¥ 253,145 million","Shin-Etsu Chemical Co.","2.22%","5619.819"
"/p/pictet-japanese-equity-opportunities-hi-gbp-accumulation","¥ 253,145 million","Shionogi & Co.","2.13%","5391.9885"
"/p/pictet-japanese-equity-opportunities-hi-gbp-accumulation","¥ 253,145 million","Asahi Group Holdings","1.91%","4835.0695"
"/p/pictet-japanese-equity-opportunities-hi-gbp-accumulation","¥ 253,145 million","Hitachi","1.86%","4708.497"
"/p/pictet-japanese-equity-opportunities-hi-gbp-accumulation","¥ 253,145 million","Sekisui Chemical Co.","1.81%","4581.9245"
"/p/pictet-japanese-equity-opportunities-hi-gbp-accumulation","¥ 253,145 million","East Japan Railway Co.","1.70%","4303.465"
"/p/pictet-japanese-equity-opportunities-hi-gbp-accumulation","¥ 253,145 million","Seven & I Holdings","1.66%","4202.207"
"/p/pictet-japanese-equity-opportunities-i-gbp-accumulation","¥ 253,145 million","Toyota Motor Corp.","4.07%","10303.0015"
"/p/pictet-japanese-equity-opportunities-i-gbp-accumulation","¥ 253,145 million","Nippon Telegraph & Telephone Corp.","2.47%","6252.6815"
"/p/pictet-japanese-equity-opportunities-i-gbp-accumulation","¥ 253,145 million","Sumitomo Mitsui Financial Group","2.43%","6151.4235"
"/p/pictet-japanese-equity-opportunities-i-gbp-accumulation","¥ 253,145 million","Shin-Etsu Chemical Co.","2.22%","5619.819"
"/p/pictet-japanese-equity-opportunities-i-gbp-accumulation","¥ 253,145 million","Shionogi & Co.","2.13%","5391.9885"
"/p/pictet-japanese-equity-opportunities-i-gbp-accumulation","¥ 253,145 million","Asahi Group Holdings","1.91%","4835.0695"
"/p/pictet-japanese-equity-opportunities-i-gbp-accumulation","¥ 253,145 million","Hitachi","1.86%","4708.497"
"/p/pictet-japanese-equity-opportunities-i-gbp-accumulation","¥ 253,145 million","Sekisui Chemical Co.","1.81%","4581.9245"
"/p/pictet-japanese-equity-opportunities-i-gbp-accumulation","¥ 253,145 million","East Japan Railway Co.","1.70%","4303.465"
"/p/pictet-japanese-equity-opportunities-i-gbp-accumulation","¥ 253,145 million","Seven & I Holdings","1.66%","4202.207"
"/p/pictet-japanese-equity-opportunities-i-usd-accumulation","¥ 253,145 million","Toyota Motor Corp.","4.07%","10303.0015"
"/p/pictet-japanese-equity-opportunities-i-usd-accumulation","¥ 253,145 million","Nippon Telegraph & Telephone Corp.","2.47%","6252.6815"
"/p/pictet-japanese-equity-opportunities-i-usd-accumulation","¥ 253,145 million","Sumitomo Mitsui Financial Group","2.43%","6151.4235"
"/p/pictet-japanese-equity-opportunities-i-usd-accumulation","¥ 253,145 million","Shin-Etsu Chemical Co.","2.22%","5619.819"
"/p/pictet-japanese-equity-opportunities-i-usd-accumulation","¥ 253,145 million","Shionogi & Co.","2.13%","5391.9885"
"/p/pictet-japanese-equity-opportunities-i-usd-accumulation","¥ 253,145 million","Asahi Group Holdings","1.91%","4835.0695"
"/p/pictet-japanese-equity-opportunities-i-usd-accumulation","¥ 253,145 million","Hitachi","1.86%","4708.497"
"/p/pictet-japanese-equity-opportunities-i-usd-accumulation","¥ 253,145 million","Sekisui Chemical Co.","1.81%","4581.9245"
"/p/pictet-japanese-equity-opportunities-i-usd-accumulation","¥ 253,145 million","East Japan Railway Co.","1.70%","4303.465"
"/p/pictet-japanese-equity-opportunities-i-usd-accumulation","¥ 253,145 million","Seven & I Holdings","1.66%","4202.207"
"/p/pictet-latin-american-local-currency-debt-i-gbp-accumulation","USD 234 million","Brazil-Ltn Zero% 01.07.2020 Uns","7.90%","18.486"
"/p/pictet-latin-american-local-currency-debt-i-gbp-accumulation","USD 234 million","Brazil Ntn-F 10% 01.01.2023 Uns","6.88%","16.0992"
"/p/pictet-latin-american-local-currency-debt-i-gbp-accumulation","USD 234 million","Brazil Ntn-F 10% 01.01.2021 Uns","5.31%","12.4254"
"/p/pictet-latin-american-local-currency-debt-i-gbp-accumulation","USD 234 million","Mexican Bonos 8% 11.06.2020 Sr","4.49%","10.5066"
"/p/pictet-latin-american-local-currency-debt-i-gbp-accumulation","USD 234 million","Brazil-Ltn Zero% 01.07.2021 Uns","4.12%","9.6408"
"/p/pictet-latin-american-local-currency-debt-i-gbp-accumulation","USD 234 million","Brazil Ntn-F 10% 01.01.2025 Uns","4.00%","9.36"
"/p/pictet-latin-american-local-currency-debt-i-gbp-accumulation","USD 234 million","Brazil Ntn-F 10% 01.01.2027 Uns","3.88%","9.0792"
"/p/pictet-latin-american-local-currency-debt-i-gbp-accumulation","USD 234 million","Brazil-Ltn Zero% 01.04.2020 Uns","3.85%","9.009"
"/p/pictet-latin-american-local-currency-debt-i-gbp-accumulation","USD 234 million","Brazil-Ltn Zero% 01.01.2020 Uns","3.80%","8.892"
"/p/pictet-latin-american-local-currency-debt-i-gbp-accumulation","USD 234 million","Brazil-Ltn Zero% 01.10.2019 Uns","3.59%","8.4006"
"/p/pictet-latin-american-local-currency-debt-p-gbp-income-inclusive","USD 234 million","Brazil-Ltn Zero% 01.07.2020 Uns","7.90%","18.486"
"/p/pictet-latin-american-local-currency-debt-p-gbp-income-inclusive","USD 234 million","Brazil Ntn-F 10% 01.01.2023 Uns","6.88%","16.0992"
"/p/pictet-latin-american-local-currency-debt-p-gbp-income-inclusive","USD 234 million","Brazil Ntn-F 10% 01.01.2021 Uns","5.31%","12.4254"
"/p/pictet-latin-american-local-currency-debt-p-gbp-income-inclusive","USD 234 million","Mexican Bonos 8% 11.06.2020 Sr","4.49%","10.5066"
"/p/pictet-latin-american-local-currency-debt-p-gbp-income-inclusive","USD 234 million","Brazil-Ltn Zero% 01.07.2021 Uns","4.12%","9.6408"
"/p/pictet-latin-american-local-currency-debt-p-gbp-income-inclusive","USD 234 million","Brazil Ntn-F 10% 01.01.2025 Uns","4.00%","9.36"
"/p/pictet-latin-american-local-currency-debt-p-gbp-income-inclusive","USD 234 million","Brazil Ntn-F 10% 01.01.2027 Uns","3.88%","9.0792"
"/p/pictet-latin-american-local-currency-debt-p-gbp-income-inclusive","USD 234 million","Brazil-Ltn Zero% 01.04.2020 Uns","3.85%","9.009"
"/p/pictet-latin-american-local-currency-debt-p-gbp-income-inclusive","USD 234 million","Brazil-Ltn Zero% 01.01.2020 Uns","3.80%","8.892"
"/p/pictet-latin-american-local-currency-debt-p-gbp-income-inclusive","USD 234 million","Brazil-Ltn Zero% 01.10.2019 Uns","3.59%","8.4006"
"/p/pictet-nutrition-i-gbp-income","EUR 313 million","Danone","3.82%","11.9566"
"/p/pictet-nutrition-i-gbp-income","EUR 313 million","Deere & Co.","3.74%","11.7062"
"/p/pictet-nutrition-i-gbp-income","EUR 313 million","Royal DSM","3.40%","10.642"
"/p/pictet-nutrition-i-gbp-income","EUR 313 million","Nestle S.A.","3.03%","9.4839"
"/p/pictet-nutrition-i-gbp-income","EUR 313 million","Sysco Corp.","2.87%","8.9831"
"/p/pictet-nutrition-i-gbp-income","EUR 313 million","Zoetis","2.79%","8.7327"
"/p/pictet-nutrition-i-gbp-income","EUR 313 million","McCormick & Co.","2.76%","8.6388"
"/p/pictet-nutrition-i-gbp-income","EUR 313 million","Givaudan S.A.","2.67%","8.3571"
"/p/pictet-nutrition-i-gbp-income","EUR 313 million","Kerry Group PLC A","2.53%","7.9189"
"/p/pictet-nutrition-i-gbp-income","EUR 313 million","Compass Group","2.53%","7.9189"
"/p/pictet-nutrition-p-gbp-income-inclusive","EUR 313 million","Danone","3.82%","11.9566"
"/p/pictet-nutrition-p-gbp-income-inclusive","EUR 313 million","Deere & Co.","3.74%","11.7062"
"/p/pictet-nutrition-p-gbp-income-inclusive","EUR 313 million","Royal DSM","3.40%","10.642"
"/p/pictet-nutrition-p-gbp-income-inclusive","EUR 313 million","Nestle S.A.","3.03%","9.4839"
"/p/pictet-nutrition-p-gbp-income-inclusive","EUR 313 million","Sysco Corp.","2.87%","8.9831"
"/p/pictet-nutrition-p-gbp-income-inclusive","EUR 313 million","Zoetis","2.79%","8.7327"
"/p/pictet-nutrition-p-gbp-income-inclusive","EUR 313 million","McCormick & Co.","2.76%","8.6388"
"/p/pictet-nutrition-p-gbp-income-inclusive","EUR 313 million","Givaudan S.A.","2.67%","8.3571"
"/p/pictet-nutrition-p-gbp-income-inclusive","EUR 313 million","Kerry Group PLC A","2.53%","7.9189"
"/p/pictet-nutrition-p-gbp-income-inclusive","EUR 313 million","Compass Group","2.53%","7.9189"
"/p/pictet-premium-brands-i-gbp-income","EUR 687 million","Nike Inc. Cl B","5.15%","35.3805"
"/p/pictet-premium-brands-i-gbp-income","EUR 687 million","Visa","4.99%","34.2813"
"/p/pictet-premium-brands-i-gbp-income","EUR 687 million","Kering","4.95%","34.0065"
"/p/pictet-premium-brands-i-gbp-income","EUR 687 million","L'Oreal S.A.","4.86%","33.3882"
"/p/pictet-premium-brands-i-gbp-income","EUR 687 million","Estee Lauder Cos.","4.62%","31.7394"
"/p/pictet-premium-brands-i-gbp-income","EUR 687 million","Marriott International Inc. Cl A","4.32%","29.6784"
"/p/pictet-premium-brands-i-gbp-income","EUR 687 million","LVMH Moet Hennessy Louis Vuitton SE","3.86%","26.5182"
"/p/pictet-premium-brands-i-gbp-income","EUR 687 million","Compagnie Financiere Richemont S.A.","3.17%","21.7779"
"/p/pictet-premium-brands-i-gbp-income","EUR 687 million","American Express Co.","3.05%","20.9535"
"/p/pictet-premium-brands-i-gbp-income","EUR 687 million","Diageo","3.00%","20.61"
"/p/pictet-premium-brands-p-gbp-income-inclusive","EUR 687 million","Nike Inc. Cl B","5.15%","35.3805"
"/p/pictet-premium-brands-p-gbp-income-inclusive","EUR 687 million","Visa","4.99%","34.2813"
"/p/pictet-premium-brands-p-gbp-income-inclusive","EUR 687 million","Kering","4.95%","34.0065"
"/p/pictet-premium-brands-p-gbp-income-inclusive","EUR 687 million","L'Oreal S.A.","4.86%","33.3882"
"/p/pictet-premium-brands-p-gbp-income-inclusive","EUR 687 million","Estee Lauder Cos.","4.62%","31.7394"
"/p/pictet-premium-brands-p-gbp-income-inclusive","EUR 687 million","Marriott International Inc. Cl A","4.32%","29.6784"
"/p/pictet-premium-brands-p-gbp-income-inclusive","EUR 687 million","LVMH Moet Hennessy Louis Vuitton SE","3.86%","26.5182"
"/p/pictet-premium-brands-p-gbp-income-inclusive","EUR 687 million","Compagnie Financiere Richemont S.A.","3.17%","21.7779"
"/p/pictet-premium-brands-p-gbp-income-inclusive","EUR 687 million","American Express Co.","3.05%","20.9535"
"/p/pictet-premium-brands-p-gbp-income-inclusive","EUR 687 million","Diageo","3.00%","20.61"
"/p/pictet-robotics-i-gbp-accumulation","GBP 4,727 million","Alphabet Class C","6.33%","299.2191"
"/p/pictet-robotics-i-gbp-accumulation","GBP 4,727 million","Siemens AG","6.15%","290.7105"
"/p/pictet-robotics-i-gbp-accumulation","GBP 4,727 million","Qualcomm","4.84%","228.7868"
"/p/pictet-robotics-i-gbp-accumulation","GBP 4,727 million","Fanuc","4.52%","213.6604"
"/p/pictet-robotics-i-gbp-accumulation","GBP 4,727 million","Intuitive Surgical","3.08%","145.5916"
"/p/pictet-robotics-i-gbp-accumulation","GBP 4,727 million","Rockwell Automation Corp.","3.06%","144.6462"
"/p/pictet-robotics-i-gbp-accumulation","GBP 4,727 million","Synopsys","3.03%","143.2281"
"/p/pictet-robotics-i-gbp-accumulation","GBP 4,727 million","KLA-Tencor Corp.","2.60%","122.902"
"/p/pictet-robotics-i-gbp-accumulation","GBP 4,727 million","Emerson Electric Co.","2.57%","121.4839"
"/p/pictet-robotics-i-gbp-accumulation","GBP 4,727 million","Cadence Design Systems","2.50%","118.175"
"/p/pictet-russian-equities-i-gbp-accumulation","USD 555 million","ROSNEFT OIL COMPANY","9.12%","50.616"
"/p/pictet-russian-equities-i-gbp-accumulation","USD 555 million","Lukoil PJSC","8.85%","49.1175"
"/p/pictet-russian-equities-i-gbp-accumulation","USD 555 million","PJSC Tatneft","8.10%","44.955"
"/p/pictet-russian-equities-i-gbp-accumulation","USD 555 million","SBERBANK","7.05%","39.1275"
"/p/pictet-russian-equities-i-gbp-accumulation","USD 555 million","TCS Group Holding","4.42%","24.531"
"/p/pictet-russian-equities-i-gbp-accumulation","USD 555 million","Surgutneftegas Public Joint Stock Company (IOB)","4.27%","23.6985"
"/p/pictet-russian-equities-i-gbp-accumulation","USD 555 million","PJSC Gazprom","4.00%","22.20"
"/p/pictet-russian-equities-i-gbp-accumulation","USD 555 million","Novolipetsk Steel","3.50%","19.425"
"/p/pictet-russian-equities-i-gbp-accumulation","USD 555 million","OAO NOVATEK","3.47%","19.2585"
"/p/pictet-russian-equities-i-gbp-accumulation","USD 555 million","Severstal","3.40%","18.87"
"/p/pictet-russian-equities-p-gbp-income-inclusive","USD 555 million","ROSNEFT OIL COMPANY","9.12%","50.616"
"/p/pictet-russian-equities-p-gbp-income-inclusive","USD 555 million","Lukoil PJSC","8.85%","49.1175"
"/p/pictet-russian-equities-p-gbp-income-inclusive","USD 555 million","PJSC Tatneft","8.10%","44.955"
"/p/pictet-russian-equities-p-gbp-income-inclusive","USD 555 million","SBERBANK","7.05%","39.1275"
"/p/pictet-russian-equities-p-gbp-income-inclusive","USD 555 million","TCS Group Holding","4.42%","24.531"
"/p/pictet-russian-equities-p-gbp-income-inclusive","USD 555 million","Surgutneftegas Public Joint Stock Company (IOB)","4.27%","23.6985"
"/p/pictet-russian-equities-p-gbp-income-inclusive","USD 555 million","PJSC Gazprom","4.00%","22.20"
"/p/pictet-russian-equities-p-gbp-income-inclusive","USD 555 million","Novolipetsk Steel","3.50%","19.425"
"/p/pictet-russian-equities-p-gbp-income-inclusive","USD 555 million","OAO NOVATEK","3.47%","19.2585"
"/p/pictet-russian-equities-p-gbp-income-inclusive","USD 555 million","Severstal","3.40%","18.87"
"/p/pictet-security-i-gbp-income","USD 4,648 million","Thermo Fisher Scientific","4.52%","210.0896"
"/p/pictet-security-i-gbp-income","USD 4,648 million","Fiserv","3.81%","177.0888"
"/p/pictet-security-i-gbp-income","USD 4,648 million","Fidelity Natl Information Services","3.67%","170.5816"
"/p/pictet-security-i-gbp-income","USD 4,648 million","Palo Alto Networks","3.13%","145.4824"
"/p/pictet-security-i-gbp-income","USD 4,648 million","Total System Services","3.05%","141.764"
"/p/pictet-security-i-gbp-income","USD 4,648 million","Global Payments","2.98%","138.5104"
"/p/pictet-security-i-gbp-income","USD 4,648 million","Wirecard","2.91%","135.2568"
"/p/pictet-security-i-gbp-income","USD 4,648 million","Cintas Corp.","2.19%","101.7912"
"/p/pictet-security-i-gbp-income","USD 4,648 million","Intertek Group","2.10%","97.608"
"/p/pictet-security-i-gbp-income","USD 4,648 million","Digital Realty Trust","2.10%","97.608"
"/p/pictet-security-p-gbp-income-inclusive","USD 4,648 million","Thermo Fisher Scientific","4.52%","210.0896"
"/p/pictet-security-p-gbp-income-inclusive","USD 4,648 million","Fiserv","3.81%","177.0888"
"/p/pictet-security-p-gbp-income-inclusive","USD 4,648 million","Fidelity Natl Information Services","3.67%","170.5816"
"/p/pictet-security-p-gbp-income-inclusive","USD 4,648 million","Palo Alto Networks","3.13%","145.4824"
"/p/pictet-security-p-gbp-income-inclusive","USD 4,648 million","Total System Services","3.05%","141.764"
"/p/pictet-security-p-gbp-income-inclusive","USD 4,648 million","Global Payments","2.98%","138.5104"
"/p/pictet-security-p-gbp-income-inclusive","USD 4,648 million","Wirecard","2.91%","135.2568"
"/p/pictet-security-p-gbp-income-inclusive","USD 4,648 million","Cintas Corp.","2.19%","101.7912"
"/p/pictet-security-p-gbp-income-inclusive","USD 4,648 million","Intertek Group","2.10%","97.608"
"/p/pictet-security-p-gbp-income-inclusive","USD 4,648 million","Digital Realty Trust","2.10%","97.608"
"/p/pictet-small-cap-europe-i-gbp-accumulation","EUR 215 million","Valmet","2.84%","6.106"
"/p/pictet-small-cap-europe-i-gbp-accumulation","EUR 215 million","Solutions 30","2.81%","6.0415"
"/p/pictet-small-cap-europe-i-gbp-accumulation","EUR 215 million","Dalata Hotel Group Ltd","2.76%","5.934"
"/p/pictet-small-cap-europe-i-gbp-accumulation","EUR 215 million","Compagnie Plastique Omnium","2.61%","5.6115"
"/p/pictet-small-cap-europe-i-gbp-accumulation","EUR 215 million","DFDS A/S","2.27%","4.8805"
"/p/pictet-small-cap-europe-i-gbp-accumulation","EUR 215 million","Teleperformance","2.22%","4.773"
"/p/pictet-small-cap-europe-i-gbp-accumulation","EUR 215 million","Safestore Holdings","2.19%","4.7085"
"/p/pictet-small-cap-europe-i-gbp-accumulation","EUR 215 million","KBC Ancora","2.14%","4.601"
"/p/pictet-small-cap-europe-i-gbp-accumulation","EUR 215 million","Coor Service Management Holding AB","2.14%","4.601"
"/p/pictet-small-cap-europe-i-gbp-accumulation","EUR 215 million","BKW AG","2.14%","4.601"
"/p/pictet-timber-p-gbp-income","USD 789 million","Weyerhaeuser Co.","5.46%","43.0794"
"/p/pictet-timber-p-gbp-income","USD 789 million","PotlatchDeltic","5.43%","42.8427"
"/p/pictet-timber-p-gbp-income","USD 789 million","Rayonier Inc. REIT","4.76%","37.5564"
"/p/pictet-timber-p-gbp-income","USD 789 million","Suzano Papel e Celulose SA (ON)","3.99%","31.4811"
"/p/pictet-timber-p-gbp-income","USD 789 million","UPM-Kymmene Oyj","3.31%","26.1159"
"/p/pictet-timber-p-gbp-income","USD 789 million","Stora Enso Oyj R","3.17%","25.0113"
"/p/pictet-timber-p-gbp-income","USD 789 million","West Fraser Timber Co.","3.13%","24.6957"
"/p/pictet-timber-p-gbp-income","USD 789 million","Fibria Celulose S.A. ADS","3.02%","23.8278"
"/p/pictet-timber-p-gbp-income","USD 789 million","Svenska Cellulosa AB Series B,","2.90%","22.881"
"/p/pictet-timber-p-gbp-income","USD 789 million","Mondi","2.79%","22.0131"
"/p/pictet-timber-p-gbp-income-inclusive","USD 789 million","Weyerhaeuser Co.","5.46%","43.0794"
"/p/pictet-timber-p-gbp-income-inclusive","USD 789 million","PotlatchDeltic","5.43%","42.8427"
"/p/pictet-timber-p-gbp-income-inclusive","USD 789 million","Rayonier Inc. REIT","4.76%","37.5564"
"/p/pictet-timber-p-gbp-income-inclusive","USD 789 million","Suzano Papel e Celulose SA (ON)","3.99%","31.4811"
"/p/pictet-timber-p-gbp-income-inclusive","USD 789 million","UPM-Kymmene Oyj","3.31%","26.1159"
"/p/pictet-timber-p-gbp-income-inclusive","USD 789 million","Stora Enso Oyj R","3.17%","25.0113"
"/p/pictet-timber-p-gbp-income-inclusive","USD 789 million","West Fraser Timber Co.","3.13%","24.6957"
"/p/pictet-timber-p-gbp-income-inclusive","USD 789 million","Fibria Celulose S.A. ADS","3.02%","23.8278"
"/p/pictet-timber-p-gbp-income-inclusive","USD 789 million","Svenska Cellulosa AB Series B,","2.90%","22.881"
"/p/pictet-timber-p-gbp-income-inclusive","USD 789 million","Mondi","2.79%","22.0131"
"/p/pictet-usa-index-i-gbp-accumulation","USD 3,735 million","Apple","3.92%","146.412"
"/p/pictet-usa-index-i-gbp-accumulation","USD 3,735 million","Microsoft Corp.","3.41%","127.3635"
"/p/pictet-usa-index-i-gbp-accumulation","USD 3,735 million","Amazon.com","2.99%","111.6765"
"/p/pictet-usa-index-i-gbp-accumulation","USD 3,735 million","Facebook Class A","1.73%","64.6155"
"/p/pictet-usa-index-i-gbp-accumulation","USD 3,735 million","JPMorgan Chase & Co.","1.64%","61.254"
"/p/pictet-usa-index-i-gbp-accumulation","USD 3,735 million","Berkshire Hathaway B","1.59%","59.3865"
"/p/pictet-usa-index-i-gbp-accumulation","USD 3,735 million","Alphabet Class C","1.54%","57.519"
"/p/pictet-usa-index-i-gbp-accumulation","USD 3,735 million","Alphabet Class A","1.53%","57.1455"
"/p/pictet-usa-index-i-gbp-accumulation","USD 3,735 million","Johnson & Johnson","1.49%","55.6515"
"/p/pictet-usa-index-i-gbp-accumulation","USD 3,735 million","Exxon Mobil Corp.","1.45%","54.1575"
"/p/pictet-water-i-gbp-income","EUR 4,486 million","Xylem","4.30%","192.898"
"/p/pictet-water-i-gbp-income","EUR 4,486 million","American Water Works Company","4.18%","187.5148"
"/p/pictet-water-i-gbp-income","EUR 4,486 million","Danaher Corp.","3.99%","178.9914"
"/p/pictet-water-i-gbp-income","EUR 4,486 million","Thermo Fisher Scientific","3.78%","169.5708"
"/p/pictet-water-i-gbp-income","EUR 4,486 million","Veolia Environnement S.A.","3.64%","163.2904"
"/p/pictet-water-i-gbp-income","EUR 4,486 million","Waste Connections Inc","3.35%","150.281"
"/p/pictet-water-i-gbp-income","EUR 4,486 million","Aqua America","2.92%","130.9912"
"/p/pictet-water-i-gbp-income","EUR 4,486 million","Suez","2.88%","129.1968"
"/p/pictet-water-i-gbp-income","EUR 4,486 million","Pentair","2.68%","120.2248"
"/p/pictet-water-i-gbp-income","EUR 4,486 million","Severn Trent","2.59%","116.1874"
"/p/pictet-water-p-gbp-income-inclusive","EUR 4,486 million","Xylem","4.30%","192.898"
"/p/pictet-water-p-gbp-income-inclusive","EUR 4,486 million","American Water Works Company","4.18%","187.5148"
"/p/pictet-water-p-gbp-income-inclusive","EUR 4,486 million","Danaher Corp.","3.99%","178.9914"
"/p/pictet-water-p-gbp-income-inclusive","EUR 4,486 million","Thermo Fisher Scientific","3.78%","169.5708"
"/p/pictet-water-p-gbp-income-inclusive","EUR 4,486 million","Veolia Environnement S.A.","3.64%","163.2904"
"/p/pictet-water-p-gbp-income-inclusive","EUR 4,486 million","Waste Connections Inc","3.35%","150.281"
"/p/pictet-water-p-gbp-income-inclusive","EUR 4,486 million","Aqua America","2.92%","130.9912"
"/p/pictet-water-p-gbp-income-inclusive","EUR 4,486 million","Suez","2.88%","129.1968"
"/p/pictet-water-p-gbp-income-inclusive","EUR 4,486 million","Pentair","2.68%","120.2248"
"/p/pictet-water-p-gbp-income-inclusive","EUR 4,486 million","Severn Trent","2.59%","116.1874"
"/p/polar-capital-asian-opportunities-income-inclusive","USD 46 million","Alibaba Group Holding ADS (N Shares)","4.51%","2.0746"
"/p/polar-capital-asian-opportunities-income-inclusive","USD 46 million","HDFC Bank Ltd. ADS","4.51%","2.0746"
"/p/polar-capital-asian-opportunities-income-inclusive","USD 46 million","Tencent Holdings (P Chip)","4.39%","2.0194"
"/p/polar-capital-asian-opportunities-income-inclusive","USD 46 million","Samsung Electronics Co.","3.93%","1.8078"
"/p/polar-capital-asian-opportunities-income-inclusive","USD 46 million","China Construction Bank (H)","3.61%","1.6606"
"/p/polar-capital-asian-opportunities-income-inclusive","USD 46 million","AIA Group","3.60%","1.656"
"/p/polar-capital-asian-opportunities-income-inclusive","USD 46 million","IndusInd Bank","3.21%","1.4766"
"/p/polar-capital-asian-opportunities-income-inclusive","USD 46 million","Oversea-Chinese Banking","2.71%","1.2466"
"/p/polar-capital-asian-opportunities-income-inclusive","USD 46 million","Ping An Insurance (H)","2.62%","1.2052"
"/p/polar-capital-asian-opportunities-income-inclusive","USD 46 million","Bank Central Asia","2.54%","1.1684"
"/p/polar-capital-automation-and-artificial-intelligence-accumulation","GBP 327 million","Alphabet Class A","3.79%","12.3933"
"/p/polar-capital-automation-and-artificial-intelligence-accumulation","GBP 327 million","Microsoft Corp.","3.66%","11.9682"
"/p/polar-capital-automation-and-artificial-intelligence-accumulation","GBP 327 million","Keyence Corp.","2.49%","8.1423"
"/p/polar-capital-automation-and-artificial-intelligence-accumulation","GBP 327 million","Amazon.com","2.39%","7.8153"
"/p/polar-capital-automation-and-artificial-intelligence-accumulation","GBP 327 million","PTC","2.24%","7.3248"
"/p/polar-capital-automation-and-artificial-intelligence-accumulation","GBP 327 million","Honeywell International","2.18%","7.1286"
"/p/polar-capital-automation-and-artificial-intelligence-accumulation","GBP 327 million","Relx NV","2.05%","6.7035"
"/p/polar-capital-automation-and-artificial-intelligence-accumulation","GBP 327 million","Intuitive Surgical","2.00%","6.54"
"/p/polar-capital-automation-and-artificial-intelligence-accumulation","GBP 327 million","Dassault Systemes S.A.","1.98%","6.4746"
"/p/polar-capital-automation-and-artificial-intelligence-accumulation","GBP 327 million","Aspen Technology","1.97%","6.4419"
"/p/polar-capital-biotechnology-i-gbp-income","USD 436 million","Vertex Pharmaceuticals","6.82%","29.7352"
"/p/polar-capital-biotechnology-i-gbp-income","USD 436 million","Alexion Pharmaceuticals","6.12%","26.6832"
"/p/polar-capital-biotechnology-i-gbp-income","USD 436 million","Celgene Corp.","5.92%","25.8112"
"/p/polar-capital-biotechnology-i-gbp-income","USD 436 million","Biogen","4.99%","21.7564"
"/p/polar-capital-biotechnology-i-gbp-income","USD 436 million","Jazz Pharmaceuticals","3.95%","17.222"
"/p/polar-capital-biotechnology-i-gbp-income","USD 436 million","Evotec","3.94%","17.1784"
"/p/polar-capital-biotechnology-i-gbp-income","USD 436 million","Incyte Corp.","3.84%","16.7424"
"/p/polar-capital-biotechnology-i-gbp-income","USD 436 million","Pharming Group N.V.","3.75%","16.35"
"/p/polar-capital-biotechnology-i-gbp-income","USD 436 million","Supernus Pharmaceuticals","3.43%","14.9548"
"/p/polar-capital-biotechnology-i-gbp-income","USD 436 million","Regeneron Pharmaceuticals","3.16%","13.7776"
"/p/polar-capital-european-income-i-gbp-accumulation","EUR 12 million","Novartis AG","4.75%","0.57"
"/p/polar-capital-european-income-i-gbp-accumulation","EUR 12 million","Roche Holding AG Part. Cert.","4.58%","0.5496"
"/p/polar-capital-european-income-i-gbp-accumulation","EUR 12 million","Total S.A.","4.56%","0.5472"
"/p/polar-capital-european-income-i-gbp-accumulation","EUR 12 million","Royal Dutch Shell B","4.36%","0.5232"
"/p/polar-capital-european-income-i-gbp-accumulation","EUR 12 million","British American Tobacco","4.19%","0.5028"
"/p/polar-capital-european-income-i-gbp-accumulation","EUR 12 million","Sanofi","4.05%","0.486"
"/p/polar-capital-european-income-i-gbp-accumulation","EUR 12 million","BASF AG","3.79%","0.4548"
"/p/polar-capital-european-income-i-gbp-accumulation","EUR 12 million","Deutsche Telekom AG","3.51%","0.4212"
"/p/polar-capital-european-income-i-gbp-accumulation","EUR 12 million","Imperial Brands","3.44%","0.4128"
"/p/polar-capital-european-income-i-gbp-accumulation","EUR 12 million","Muenchener Rueckversicherungs-Gesellschaft AG","3.28%","0.3936"
"/p/polar-capital-european-income-i-gbp-income","EUR 12 million","Novartis AG","4.75%","0.57"
"/p/polar-capital-european-income-i-gbp-income","EUR 12 million","Roche Holding AG Part. Cert.","4.58%","0.5496"
"/p/polar-capital-european-income-i-gbp-income","EUR 12 million","Total S.A.","4.56%","0.5472"
"/p/polar-capital-european-income-i-gbp-income","EUR 12 million","Royal Dutch Shell B","4.36%","0.5232"
"/p/polar-capital-european-income-i-gbp-income","EUR 12 million","British American Tobacco","4.19%","0.5028"
"/p/polar-capital-european-income-i-gbp-income","EUR 12 million","Sanofi","4.05%","0.486"
"/p/polar-capital-european-income-i-gbp-income","EUR 12 million","BASF AG","3.79%","0.4548"
"/p/polar-capital-european-income-i-gbp-income","EUR 12 million","Deutsche Telekom AG","3.51%","0.4212"
"/p/polar-capital-european-income-i-gbp-income","EUR 12 million","Imperial Brands","3.44%","0.4128"
"/p/polar-capital-european-income-i-gbp-income","EUR 12 million","Muenchener Rueckversicherungs-Gesellschaft AG","3.28%","0.3936"
"/p/polar-capital-european-income-ex-uk-i-gbp-accumulation","GBP 211 million","Total S.A.","5.00%","10.55"
"/p/polar-capital-european-income-ex-uk-i-gbp-accumulation","GBP 211 million","Novartis AG","4.85%","10.2335"
"/p/polar-capital-european-income-ex-uk-i-gbp-accumulation","GBP 211 million","Roche Holding AG Part. Cert.","4.72%","9.9592"
"/p/polar-capital-european-income-ex-uk-i-gbp-accumulation","GBP 211 million","Sanofi","4.22%","8.9042"
"/p/polar-capital-european-income-ex-uk-i-gbp-accumulation","GBP 211 million","BASF AG","3.75%","7.9125"
"/p/polar-capital-european-income-ex-uk-i-gbp-accumulation","GBP 211 million","Deutsche Telekom AG","3.55%","7.4905"
"/p/polar-capital-european-income-ex-uk-i-gbp-accumulation","GBP 211 million","Orange","3.35%","7.0685"
"/p/polar-capital-european-income-ex-uk-i-gbp-accumulation","GBP 211 million","ING Groep N.V.","3.32%","7.0052"
"/p/polar-capital-european-income-ex-uk-i-gbp-accumulation","GBP 211 million","Naturgy Energy Group SA","3.27%","6.8997"
"/p/polar-capital-european-income-ex-uk-i-gbp-accumulation","GBP 211 million","Muenchener Rueckversicherungs-Gesellschaft AG","3.17%","6.6887"
"/p/polar-capital-european-income-ex-uk-i-gbp-income","GBP 211 million","Total S.A.","5.00%","10.55"
"/p/polar-capital-european-income-ex-uk-i-gbp-income","GBP 211 million","Novartis AG","4.85%","10.2335"
"/p/polar-capital-european-income-ex-uk-i-gbp-income","GBP 211 million","Roche Holding AG Part. Cert.","4.72%","9.9592"
"/p/polar-capital-european-income-ex-uk-i-gbp-income","GBP 211 million","Sanofi","4.22%","8.9042"
"/p/polar-capital-european-income-ex-uk-i-gbp-income","GBP 211 million","BASF AG","3.75%","7.9125"
"/p/polar-capital-european-income-ex-uk-i-gbp-income","GBP 211 million","Deutsche Telekom AG","3.55%","7.4905"
"/p/polar-capital-european-income-ex-uk-i-gbp-income","GBP 211 million","Orange","3.35%","7.0685"
"/p/polar-capital-european-income-ex-uk-i-gbp-income","GBP 211 million","ING Groep N.V.","3.32%","7.0052"
"/p/polar-capital-european-income-ex-uk-i-gbp-income","GBP 211 million","Naturgy Energy Group SA","3.27%","6.8997"
"/p/polar-capital-european-income-ex-uk-i-gbp-income","GBP 211 million","Muenchener Rueckversicherungs-Gesellschaft AG","3.17%","6.6887"
"/p/polar-capital-financial-opportunities-class-i-gbp-accumulation","USD 62 million","JPMorgan Chase & Co.","5.29%","3.2798"
"/p/polar-capital-financial-opportunities-class-i-gbp-accumulation","USD 62 million","Bank of America Corp.","4.39%","2.7218"
"/p/polar-capital-financial-opportunities-class-i-gbp-accumulation","USD 62 million","Mastercard CL A","3.93%","2.4366"
"/p/polar-capital-financial-opportunities-class-i-gbp-accumulation","USD 62 million","Wells Fargo & Co.","3.69%","2.2878"
"/p/polar-capital-financial-opportunities-class-i-gbp-accumulation","USD 62 million","Citigroup","3.37%","2.0894"
"/p/polar-capital-financial-opportunities-class-i-gbp-accumulation","USD 62 million","Chubb Ltd","2.60%","1.612"
"/p/polar-capital-financial-opportunities-class-i-gbp-accumulation","USD 62 million","Citizens Financial Group","2.59%","1.6058"
"/p/polar-capital-financial-opportunities-class-i-gbp-accumulation","USD 62 million","Arch Capital Group","2.57%","1.5934"
"/p/polar-capital-financial-opportunities-class-i-gbp-accumulation","USD 62 million","Sumitomo Mitsui Financial Group","2.27%","1.4074"
"/p/polar-capital-financial-opportunities-class-i-gbp-accumulation","USD 62 million","Credit Suisse Group","2.26%","1.4012"
"/p/polar-capital-financial-opportunities-class-i-gbp-income","USD 62 million","JPMorgan Chase & Co.","5.29%","3.2798"
"/p/polar-capital-financial-opportunities-class-i-gbp-income","USD 62 million","Bank of America Corp.","4.39%","2.7218"
"/p/polar-capital-financial-opportunities-class-i-gbp-income","USD 62 million","Mastercard CL A","3.93%","2.4366"
"/p/polar-capital-financial-opportunities-class-i-gbp-income","USD 62 million","Wells Fargo & Co.","3.69%","2.2878"
"/p/polar-capital-financial-opportunities-class-i-gbp-income","USD 62 million","Citigroup","3.37%","2.0894"
"/p/polar-capital-financial-opportunities-class-i-gbp-income","USD 62 million","Chubb Ltd","2.60%","1.612"
"/p/polar-capital-financial-opportunities-class-i-gbp-income","USD 62 million","Citizens Financial Group","2.59%","1.6058"
"/p/polar-capital-financial-opportunities-class-i-gbp-income","USD 62 million","Arch Capital Group","2.57%","1.5934"
"/p/polar-capital-financial-opportunities-class-i-gbp-income","USD 62 million","Sumitomo Mitsui Financial Group","2.27%","1.4074"
"/p/polar-capital-financial-opportunities-class-i-gbp-income","USD 62 million","Credit Suisse Group","2.26%","1.4012"
"/p/polar-capital-global-convertible-class-i-gbp-accumulation","USD 711 million","Teva Pharmaceutical 7% CV 15/12/2018 Pref TEVA","7.54%","53.6094"
"/p/polar-capital-global-convertible-class-i-gbp-accumulation","USD 711 million","Volcan Holdings Plc 4.125% CV 11/04/2020 AAL3","7.19%","51.1209"
"/p/polar-capital-global-convertible-class-i-gbp-accumulation","USD 711 million","Aabar Investments PJSC 1% CV 27/03/22 UNI1","4.07%","28.9377"
"/p/polar-capital-global-convertible-class-i-gbp-accumulation","USD 711 million","Bayer Capital Corp BV 5.625% CV 22/11/2019 BAYER","3.87%","27.5157"
"/p/polar-capital-global-convertible-class-i-gbp-accumulation","USD 711 million","BioMarin Pharmaceutical Inc 0.599% 1/8/2024 BMRN3","3.38%","24.0318"
"/p/polar-capital-global-convertible-class-i-gbp-accumulation","USD 711 million","America Movil BV 5.5% CV 17/09/2018 KPN1","2.90%","20.619"
"/p/polar-capital-global-convertible-class-i-gbp-accumulation","USD 711 million","Poseidon Finance 1 Ltd 0% 01/02/2025 PSBC","2.84%","20.1924"
"/p/polar-capital-global-convertible-class-i-gbp-accumulation","USD 711 million","Hurricane Energy PLC 7.50% CV 24/07/2022 HURRICANE","2.72%","19.3392"
"/p/polar-capital-global-convertible-class-i-gbp-accumulation","USD 711 million","RingCentral Inc 0% CV 15/03/2023 RNG","2.69%","19.1259"
"/p/polar-capital-global-convertible-class-i-gbp-accumulation","USD 711 million","Archer Obligations SA 0% CV 31/03/2023 KERING","2.40%","17.064"
"/p/polar-capital-global-convertible-class-i-gbp-income","USD 711 million","Teva Pharmaceutical 7% CV 15/12/2018 Pref TEVA","7.54%","53.6094"
"/p/polar-capital-global-convertible-class-i-gbp-income","USD 711 million","Volcan Holdings Plc 4.125% CV 11/04/2020 AAL3","7.19%","51.1209"
"/p/polar-capital-global-convertible-class-i-gbp-income","USD 711 million","Aabar Investments PJSC 1% CV 27/03/22 UNI1","4.07%","28.9377"
"/p/polar-capital-global-convertible-class-i-gbp-income","USD 711 million","Bayer Capital Corp BV 5.625% CV 22/11/2019 BAYER","3.87%","27.5157"
"/p/polar-capital-global-convertible-class-i-gbp-income","USD 711 million","BioMarin Pharmaceutical Inc 0.599% 1/8/2024 BMRN3","3.38%","24.0318"
"/p/polar-capital-global-convertible-class-i-gbp-income","USD 711 million","America Movil BV 5.5% CV 17/09/2018 KPN1","2.90%","20.619"
"/p/polar-capital-global-convertible-class-i-gbp-income","USD 711 million","Poseidon Finance 1 Ltd 0% 01/02/2025 PSBC","2.84%","20.1924"
"/p/polar-capital-global-convertible-class-i-gbp-income","USD 711 million","Hurricane Energy PLC 7.50% CV 24/07/2022 HURRICANE","2.72%","19.3392"
"/p/polar-capital-global-convertible-class-i-gbp-income","USD 711 million","RingCentral Inc 0% CV 15/03/2023 RNG","2.69%","19.1259"
"/p/polar-capital-global-convertible-class-i-gbp-income","USD 711 million","Archer Obligations SA 0% CV 31/03/2023 KERING","2.40%","17.064"
"/p/polar-capital-global-convertible-i-dist-hedged-income","USD 711 million","Teva Pharmaceutical 7% CV 15/12/2018 Pref TEVA","7.54%","53.6094"
"/p/polar-capital-global-convertible-i-dist-hedged-income","USD 711 million","Volcan Holdings Plc 4.125% CV 11/04/2020 AAL3","7.19%","51.1209"
"/p/polar-capital-global-convertible-i-dist-hedged-income","USD 711 million","Aabar Investments PJSC 1% CV 27/03/22 UNI1","4.07%","28.9377"
"/p/polar-capital-global-convertible-i-dist-hedged-income","USD 711 million","Bayer Capital Corp BV 5.625% CV 22/11/2019 BAYER","3.87%","27.5157"
"/p/polar-capital-global-convertible-i-dist-hedged-income","USD 711 million","BioMarin Pharmaceutical Inc 0.599% 1/8/2024 BMRN3","3.38%","24.0318"
"/p/polar-capital-global-convertible-i-dist-hedged-income","USD 711 million","America Movil BV 5.5% CV 17/09/2018 KPN1","2.90%","20.619"
"/p/polar-capital-global-convertible-i-dist-hedged-income","USD 711 million","Poseidon Finance 1 Ltd 0% 01/02/2025 PSBC","2.84%","20.1924"
"/p/polar-capital-global-convertible-i-dist-hedged-income","USD 711 million","Hurricane Energy PLC 7.50% CV 24/07/2022 HURRICANE","2.72%","19.3392"
"/p/polar-capital-global-convertible-i-dist-hedged-income","USD 711 million","RingCentral Inc 0% CV 15/03/2023 RNG","2.69%","19.1259"
"/p/polar-capital-global-convertible-i-dist-hedged-income","USD 711 million","Archer Obligations SA 0% CV 31/03/2023 KERING","2.40%","17.064"
"/p/polar-capital-global-convertible-i-hedged-gbp-accumulation","USD 711 million","Teva Pharmaceutical 7% CV 15/12/2018 Pref TEVA","7.54%","53.6094"
"/p/polar-capital-global-convertible-i-hedged-gbp-accumulation","USD 711 million","Volcan Holdings Plc 4.125% CV 11/04/2020 AAL3","7.19%","51.1209"
"/p/polar-capital-global-convertible-i-hedged-gbp-accumulation","USD 711 million","Aabar Investments PJSC 1% CV 27/03/22 UNI1","4.07%","28.9377"
"/p/polar-capital-global-convertible-i-hedged-gbp-accumulation","USD 711 million","Bayer Capital Corp BV 5.625% CV 22/11/2019 BAYER","3.87%","27.5157"
"/p/polar-capital-global-convertible-i-hedged-gbp-accumulation","USD 711 million","BioMarin Pharmaceutical Inc 0.599% 1/8/2024 BMRN3","3.38%","24.0318"
"/p/polar-capital-global-convertible-i-hedged-gbp-accumulation","USD 711 million","America Movil BV 5.5% CV 17/09/2018 KPN1","2.90%","20.619"
"/p/polar-capital-global-convertible-i-hedged-gbp-accumulation","USD 711 million","Poseidon Finance 1 Ltd 0% 01/02/2025 PSBC","2.84%","20.1924"
"/p/polar-capital-global-convertible-i-hedged-gbp-accumulation","USD 711 million","Hurricane Energy PLC 7.50% CV 24/07/2022 HURRICANE","2.72%","19.3392"
"/p/polar-capital-global-convertible-i-hedged-gbp-accumulation","USD 711 million","RingCentral Inc 0% CV 15/03/2023 RNG","2.69%","19.1259"
"/p/polar-capital-global-convertible-i-hedged-gbp-accumulation","USD 711 million","Archer Obligations SA 0% CV 31/03/2023 KERING","2.40%","17.064"
"/p/polar-capital-global-convertible-i-hedged-gbp-income","USD 711 million","Teva Pharmaceutical 7% CV 15/12/2018 Pref TEVA","7.54%","53.6094"
"/p/polar-capital-global-convertible-i-hedged-gbp-income","USD 711 million","Volcan Holdings Plc 4.125% CV 11/04/2020 AAL3","7.19%","51.1209"
"/p/polar-capital-global-convertible-i-hedged-gbp-income","USD 711 million","Aabar Investments PJSC 1% CV 27/03/22 UNI1","4.07%","28.9377"
"/p/polar-capital-global-convertible-i-hedged-gbp-income","USD 711 million","Bayer Capital Corp BV 5.625% CV 22/11/2019 BAYER","3.87%","27.5157"
"/p/polar-capital-global-convertible-i-hedged-gbp-income","USD 711 million","BioMarin Pharmaceutical Inc 0.599% 1/8/2024 BMRN3","3.38%","24.0318"
"/p/polar-capital-global-convertible-i-hedged-gbp-income","USD 711 million","America Movil BV 5.5% CV 17/09/2018 KPN1","2.90%","20.619"
"/p/polar-capital-global-convertible-i-hedged-gbp-income","USD 711 million","Poseidon Finance 1 Ltd 0% 01/02/2025 PSBC","2.84%","20.1924"
"/p/polar-capital-global-convertible-i-hedged-gbp-income","USD 711 million","Hurricane Energy PLC 7.50% CV 24/07/2022 HURRICANE","2.72%","19.3392"
"/p/polar-capital-global-convertible-i-hedged-gbp-income","USD 711 million","RingCentral Inc 0% CV 15/03/2023 RNG","2.69%","19.1259"
"/p/polar-capital-global-convertible-i-hedged-gbp-income","USD 711 million","Archer Obligations SA 0% CV 31/03/2023 KERING","2.40%","17.064"
"/p/polar-capital-global-insurance-f-gbp-accumulation","GBP 1,144 million","Arch Capital Group","8.15%","93.236"
"/p/polar-capital-global-insurance-f-gbp-accumulation","GBP 1,144 million","Marsh & McLennan Cos.","8.12%","92.8928"
"/p/polar-capital-global-insurance-f-gbp-accumulation","GBP 1,144 million","Chubb Ltd","7.28%","83.2832"
"/p/polar-capital-global-insurance-f-gbp-accumulation","GBP 1,144 million","W.R. Berkley Corp.","5.23%","59.8312"
"/p/polar-capital-global-insurance-f-gbp-accumulation","GBP 1,144 million","Fairfax Financial Holdings","5.01%","57.3144"
"/p/polar-capital-global-insurance-f-gbp-accumulation","GBP 1,144 million","Alleghany Corp.","4.95%","56.628"
"/p/polar-capital-global-insurance-f-gbp-accumulation","GBP 1,144 million","Markel Corp.","4.42%","50.5648"
"/p/polar-capital-global-insurance-f-gbp-accumulation","GBP 1,144 million","Berkshire Hathaway B","4.23%","48.3912"
"/p/polar-capital-global-insurance-f-gbp-accumulation","GBP 1,144 million","Essent Group","4.09%","46.7896"
"/p/polar-capital-global-insurance-f-gbp-accumulation","GBP 1,144 million","Progressive Corp.","4.00%","45.76"
"/p/polar-capital-global-insurance-f-gbp-income","GBP 1,144 million","Arch Capital Group","8.15%","93.236"
"/p/polar-capital-global-insurance-f-gbp-income","GBP 1,144 million","Marsh & McLennan Cos.","8.12%","92.8928"
"/p/polar-capital-global-insurance-f-gbp-income","GBP 1,144 million","Chubb Ltd","7.28%","83.2832"
"/p/polar-capital-global-insurance-f-gbp-income","GBP 1,144 million","W.R. Berkley Corp.","5.23%","59.8312"
"/p/polar-capital-global-insurance-f-gbp-income","GBP 1,144 million","Fairfax Financial Holdings","5.01%","57.3144"
"/p/polar-capital-global-insurance-f-gbp-income","GBP 1,144 million","Alleghany Corp.","4.95%","56.628"
"/p/polar-capital-global-insurance-f-gbp-income","GBP 1,144 million","Markel Corp.","4.42%","50.5648"
"/p/polar-capital-global-insurance-f-gbp-income","GBP 1,144 million","Berkshire Hathaway B","4.23%","48.3912"
"/p/polar-capital-global-insurance-f-gbp-income","GBP 1,144 million","Essent Group","4.09%","46.7896"
"/p/polar-capital-global-insurance-f-gbp-income","GBP 1,144 million","Progressive Corp.","4.00%","45.76"
"/p/polar-capital-global-technology-class-i-gbp-hgd-income","USD 2,555 million","Microsoft Corp.","6.98%","178.339"
"/p/polar-capital-global-technology-class-i-gbp-hgd-income","USD 2,555 million","Facebook Class A","5.05%","129.0275"
"/p/polar-capital-global-technology-class-i-gbp-hgd-income","USD 2,555 million","Alphabet Class A","3.99%","101.9445"
"/p/polar-capital-global-technology-class-i-gbp-hgd-income","USD 2,555 million","Alphabet Class C","3.99%","101.9445"
"/p/polar-capital-global-technology-class-i-gbp-hgd-income","USD 2,555 million","Apple","3.53%","90.1915"
"/p/polar-capital-global-technology-class-i-gbp-hgd-income","USD 2,555 million","Alibaba Group Holding ADS (N Shares)","3.15%","80.4825"
"/p/polar-capital-global-technology-class-i-gbp-hgd-income","USD 2,555 million","Amazon.com","2.50%","63.875"
"/p/polar-capital-global-technology-class-i-gbp-hgd-income","USD 2,555 million","Tencent Holdings (P Chip)","2.37%","60.5535"
"/p/polar-capital-global-technology-class-i-gbp-hgd-income","USD 2,555 million","Advanced Micro Devices","2.25%","57.4875"
"/p/polar-capital-global-technology-class-i-gbp-hgd-income","USD 2,555 million","PayPal Holdings","1.98%","50.589"
"/p/polar-capital-global-technology-class-i-gbp-income","USD 2,555 million","Microsoft Corp.","6.98%","178.339"
"/p/polar-capital-global-technology-class-i-gbp-income","USD 2,555 million","Facebook Class A","5.05%","129.0275"
"/p/polar-capital-global-technology-class-i-gbp-income","USD 2,555 million","Alphabet Class A","3.99%","101.9445"
"/p/polar-capital-global-technology-class-i-gbp-income","USD 2,555 million","Alphabet Class C","3.99%","101.9445"
"/p/polar-capital-global-technology-class-i-gbp-income","USD 2,555 million","Apple","3.53%","90.1915"
"/p/polar-capital-global-technology-class-i-gbp-income","USD 2,555 million","Alibaba Group Holding ADS (N Shares)","3.15%","80.4825"
"/p/polar-capital-global-technology-class-i-gbp-income","USD 2,555 million","Amazon.com","2.50%","63.875"
"/p/polar-capital-global-technology-class-i-gbp-income","USD 2,555 million","Tencent Holdings (P Chip)","2.37%","60.5535"
"/p/polar-capital-global-technology-class-i-gbp-income","USD 2,555 million","Advanced Micro Devices","2.25%","57.4875"
"/p/polar-capital-global-technology-class-i-gbp-income","USD 2,555 million","PayPal Holdings","1.98%","50.589"
"/p/polar-capital-global-technology-gbp-income-inclusive","USD 2,555 million","Microsoft Corp.","6.98%","178.339"
"/p/polar-capital-global-technology-gbp-income-inclusive","USD 2,555 million","Facebook Class A","5.05%","129.0275"
"/p/polar-capital-global-technology-gbp-income-inclusive","USD 2,555 million","Alphabet Class A","3.99%","101.9445"
"/p/polar-capital-global-technology-gbp-income-inclusive","USD 2,555 million","Alphabet Class C","3.99%","101.9445"
"/p/polar-capital-global-technology-gbp-income-inclusive","USD 2,555 million","Apple","3.53%","90.1915"
"/p/polar-capital-global-technology-gbp-income-inclusive","USD 2,555 million","Alibaba Group Holding ADS (N Shares)","3.15%","80.4825"
"/p/polar-capital-global-technology-gbp-income-inclusive","USD 2,555 million","Amazon.com","2.50%","63.875"
"/p/polar-capital-global-technology-gbp-income-inclusive","USD 2,555 million","Tencent Holdings (P Chip)","2.37%","60.5535"
"/p/polar-capital-global-technology-gbp-income-inclusive","USD 2,555 million","Advanced Micro Devices","2.25%","57.4875"
"/p/polar-capital-global-technology-gbp-income-inclusive","USD 2,555 million","PayPal Holdings","1.98%","50.589"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-accumulation","USD 77 million","UnitedHealth Group","5.18%","3.9886"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-accumulation","USD 77 million","Abbott Laboratories","5.13%","3.9501"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-accumulation","USD 77 million","Becton, Dickinson & Co.","5.12%","3.9424"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-accumulation","USD 77 million","Novartis AG","4.91%","3.7807"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-accumulation","USD 77 million","Eli Lilly & Co.","4.64%","3.5728"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-accumulation","USD 77 million","Medtronic","4.43%","3.4111"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-accumulation","USD 77 million","Merck & Co.","4.32%","3.3264"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-accumulation","USD 77 million","AstraZeneca","4.31%","3.3187"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-accumulation","USD 77 million","Danaher Corp.","4.16%","3.2032"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-accumulation","USD 77 million","Thermo Fisher Scientific","4.02%","3.0954"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-income","USD 77 million","UnitedHealth Group","5.18%","3.9886"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-income","USD 77 million","Abbott Laboratories","5.13%","3.9501"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-income","USD 77 million","Becton, Dickinson & Co.","5.12%","3.9424"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-income","USD 77 million","Novartis AG","4.91%","3.7807"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-income","USD 77 million","Eli Lilly & Co.","4.64%","3.5728"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-income","USD 77 million","Medtronic","4.43%","3.4111"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-income","USD 77 million","Merck & Co.","4.32%","3.3264"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-income","USD 77 million","AstraZeneca","4.31%","3.3187"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-income","USD 77 million","Danaher Corp.","4.16%","3.2032"
"/p/polar-capital-healthcare-blue-chip-class-i-gbp-income","USD 77 million","Thermo Fisher Scientific","4.02%","3.0954"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-accumulation","USD 77 million","UnitedHealth Group","5.18%","3.9886"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-accumulation","USD 77 million","Abbott Laboratories","5.13%","3.9501"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-accumulation","USD 77 million","Becton, Dickinson & Co.","5.12%","3.9424"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-accumulation","USD 77 million","Novartis AG","4.91%","3.7807"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-accumulation","USD 77 million","Eli Lilly & Co.","4.64%","3.5728"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-accumulation","USD 77 million","Medtronic","4.43%","3.4111"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-accumulation","USD 77 million","Merck & Co.","4.32%","3.3264"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-accumulation","USD 77 million","AstraZeneca","4.31%","3.3187"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-accumulation","USD 77 million","Danaher Corp.","4.16%","3.2032"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-accumulation","USD 77 million","Thermo Fisher Scientific","4.02%","3.0954"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-income","USD 77 million","UnitedHealth Group","5.18%","3.9886"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-income","USD 77 million","Abbott Laboratories","5.13%","3.9501"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-income","USD 77 million","Becton, Dickinson & Co.","5.12%","3.9424"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-income","USD 77 million","Novartis AG","4.91%","3.7807"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-income","USD 77 million","Eli Lilly & Co.","4.64%","3.5728"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-income","USD 77 million","Medtronic","4.43%","3.4111"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-income","USD 77 million","Merck & Co.","4.32%","3.3264"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-income","USD 77 million","AstraZeneca","4.31%","3.3187"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-income","USD 77 million","Danaher Corp.","4.16%","3.2032"
"/p/polar-capital-healthcare-blue-chip-class-i-usd-income","USD 77 million","Thermo Fisher Scientific","4.02%","3.0954"
"/p/polar-capital-healthcare-opportunities-i-gbp-income","USD 1,614 million","LOXO ONCOLOGY INC","4.84%","78.1176"
"/p/polar-capital-healthcare-opportunities-i-gbp-income","USD 1,614 million","Medtronic","4.54%","73.2756"
"/p/polar-capital-healthcare-opportunities-i-gbp-income","USD 1,614 million","AstraZeneca","4.52%","72.9528"
"/p/polar-capital-healthcare-opportunities-i-gbp-income","USD 1,614 million","Humana","3.41%","55.0374"
"/p/polar-capital-healthcare-opportunities-i-gbp-income","USD 1,614 million","Bio-Rad Laboratories Inc. Cl A","3.31%","53.4234"
"/p/polar-capital-healthcare-opportunities-i-gbp-income","USD 1,614 million","Stryker Corp.","3.20%","51.648"
"/p/polar-capital-healthcare-opportunities-i-gbp-income","USD 1,614 million","HCA Healthcare Inc","2.86%","46.1604"
"/p/polar-capital-healthcare-opportunities-i-gbp-income","USD 1,614 million","Teleflex","2.83%","45.6762"
"/p/polar-capital-healthcare-opportunities-i-gbp-income","USD 1,614 million","Thermo Fisher Scientific","2.77%","44.7078"
"/p/polar-capital-healthcare-opportunities-i-gbp-income","USD 1,614 million","PRA Health Sciences","2.61%","42.1254"
"/p/polar-capital-income-opportunities-class-b-accumulation","GBP 317 million","JPMorgan Chase & Co.","3.05%","9.6685"
"/p/polar-capital-income-opportunities-class-b-accumulation","GBP 317 million","Sampo Oyj Series A","2.57%","8.1469"
"/p/polar-capital-income-opportunities-class-b-accumulation","GBP 317 million","ING Groep N.V.","1.96%","6.2132"
"/p/polar-capital-income-opportunities-class-b-accumulation","GBP 317 million","PennantPark Floating Rate Capital","1.80%","5.706"
"/p/polar-capital-income-opportunities-class-b-accumulation","GBP 317 million","KBC Bankverzekeringsholding N.V.","1.76%","5.5792"
"/p/polar-capital-income-opportunities-class-b-accumulation","GBP 317 million","Ares Capital Corp.","1.67%","5.2939"
"/p/polar-capital-income-opportunities-class-b-accumulation","GBP 317 million","Chubb Ltd","1.63%","5.1671"
"/p/polar-capital-income-opportunities-class-b-accumulation","GBP 317 million","VPC Specialty Lending Investments","1.62%","5.1354"
"/p/polar-capital-income-opportunities-class-b-accumulation","GBP 317 million","Nationwide Building Society 10.25% VRN Perp Pref","1.58%","5.0086"
"/p/polar-capital-income-opportunities-class-b-accumulation","GBP 317 million","BNP Paribas S.A.","1.56%","4.9452"
"/p/polar-capital-income-opportunities-class-b-income","GBP 317 million","JPMorgan Chase & Co.","3.05%","9.6685"
"/p/polar-capital-income-opportunities-class-b-income","GBP 317 million","Sampo Oyj Series A","2.57%","8.1469"
"/p/polar-capital-income-opportunities-class-b-income","GBP 317 million","ING Groep N.V.","1.96%","6.2132"
"/p/polar-capital-income-opportunities-class-b-income","GBP 317 million","PennantPark Floating Rate Capital","1.80%","5.706"
"/p/polar-capital-income-opportunities-class-b-income","GBP 317 million","KBC Bankverzekeringsholding N.V.","1.76%","5.5792"
"/p/polar-capital-income-opportunities-class-b-income","GBP 317 million","Ares Capital Corp.","1.67%","5.2939"
"/p/polar-capital-income-opportunities-class-b-income","GBP 317 million","Chubb Ltd","1.63%","5.1671"
"/p/polar-capital-income-opportunities-class-b-income","GBP 317 million","VPC Specialty Lending Investments","1.62%","5.1354"
"/p/polar-capital-income-opportunities-class-b-income","GBP 317 million","Nationwide Building Society 10.25% VRN Perp Pref","1.58%","5.0086"
"/p/polar-capital-income-opportunities-class-b-income","GBP 317 million","BNP Paribas S.A.","1.56%","4.9452"
"/p/polar-capital-japan-class-i-gbp-hgd-income","USD 118,547 million","Toyota Motor Corp.","4.43%","5251.6321"
"/p/polar-capital-japan-class-i-gbp-hgd-income","USD 118,547 million","Sumitomo Mitsui Financial Group","4.39%","5204.2133"
"/p/polar-capital-japan-class-i-gbp-hgd-income","USD 118,547 million","Toshiba Corp.","2.72%","3224.4784"
"/p/polar-capital-japan-class-i-gbp-hgd-income","USD 118,547 million","Alpine Electronics","2.55%","3022.9485"
"/p/polar-capital-japan-class-i-gbp-hgd-income","USD 118,547 million","Sekisui Chemical Co.","2.29%","2714.7263"
"/p/polar-capital-japan-class-i-gbp-hgd-income","USD 118,547 million","Dai-ichi Life Holdings","2.22%","2631.7434"
"/p/polar-capital-japan-class-i-gbp-hgd-income","USD 118,547 million","Maxell Holidings","2.19%","2596.1793"
"/p/polar-capital-japan-class-i-gbp-hgd-income","USD 118,547 million","JAFCO Co.","1.96%","2323.5212"
"/p/polar-capital-japan-class-i-gbp-hgd-income","USD 118,547 million","Sumitomo Heavy Industries","1.78%","2110.1366"
"/p/polar-capital-japan-class-i-gbp-hgd-income","USD 118,547 million","QB Net Holdings","1.68%","1991.5896"
"/p/polar-capital-north-american-i-gbp-income","USD 2,962 million","Alphabet Class C","5.91%","175.0542"
"/p/polar-capital-north-american-i-gbp-income","USD 2,962 million","Canadian Natural Resources","3.82%","113.1484"
"/p/polar-capital-north-american-i-gbp-income","USD 2,962 million","Citigroup","3.69%","109.2978"
"/p/polar-capital-north-american-i-gbp-income","USD 2,962 million","Amazon.com","3.69%","109.2978"
"/p/polar-capital-north-american-i-gbp-income","USD 2,962 million","S&P Global","3.29%","97.4498"
"/p/polar-capital-north-american-i-gbp-income","USD 2,962 million","Visa","3.10%","91.822"
"/p/polar-capital-north-american-i-gbp-income","USD 2,962 million","Anthem","2.94%","87.0828"
"/p/polar-capital-north-american-i-gbp-income","USD 2,962 million","Suncor Energy","2.83%","83.8246"
"/p/polar-capital-north-american-i-gbp-income","USD 2,962 million","United Technologies Corp.","2.72%","80.5664"
"/p/polar-capital-north-american-i-gbp-income","USD 2,962 million","Mohawk Industries","2.69%","79.6778"
"/p/polar-capital-north-american-i-usd-income","USD 2,962 million","Alphabet Class C","5.91%","175.0542"
"/p/polar-capital-north-american-i-usd-income","USD 2,962 million","Canadian Natural Resources","3.82%","113.1484"
"/p/polar-capital-north-american-i-usd-income","USD 2,962 million","Citigroup","3.69%","109.2978"
"/p/polar-capital-north-american-i-usd-income","USD 2,962 million","Amazon.com","3.69%","109.2978"
"/p/polar-capital-north-american-i-usd-income","USD 2,962 million","S&P Global","3.29%","97.4498"
"/p/polar-capital-north-american-i-usd-income","USD 2,962 million","Visa","3.10%","91.822"
"/p/polar-capital-north-american-i-usd-income","USD 2,962 million","Anthem","2.94%","87.0828"
"/p/polar-capital-north-american-i-usd-income","USD 2,962 million","Suncor Energy","2.83%","83.8246"
"/p/polar-capital-north-american-i-usd-income","USD 2,962 million","United Technologies Corp.","2.72%","80.5664"
"/p/polar-capital-north-american-i-usd-income","USD 2,962 million","Mohawk Industries","2.69%","79.6778"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-accumulation","GBP 776 million","Costain Group","2.44%","18.9344"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-accumulation","GBP 776 million","Bellway","2.41%","18.7016"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-accumulation","GBP 776 million","Forterra","2.38%","18.4688"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-accumulation","GBP 776 million","Polypipe Group","2.33%","18.0808"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-accumulation","GBP 776 million","3i Group","2.30%","17.848"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-accumulation","GBP 776 million","Redrow","2.24%","17.3824"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-accumulation","GBP 776 million","Morgan Sindall Group","2.22%","17.2272"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-accumulation","GBP 776 million","SSP Group","2.21%","17.1496"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-accumulation","GBP 776 million","JD Sports Fashion","2.13%","16.5288"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-accumulation","GBP 776 million","Watkin Jones","2.12%","16.4512"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-income","GBP 776 million","Costain Group","2.44%","18.9344"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-income","GBP 776 million","Bellway","2.41%","18.7016"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-income","GBP 776 million","Forterra","2.38%","18.4688"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-income","GBP 776 million","Polypipe Group","2.33%","18.0808"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-income","GBP 776 million","3i Group","2.30%","17.848"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-income","GBP 776 million","Redrow","2.24%","17.3824"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-income","GBP 776 million","Morgan Sindall Group","2.22%","17.2272"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-income","GBP 776 million","SSP Group","2.21%","17.1496"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-income","GBP 776 million","JD Sports Fashion","2.13%","16.5288"
"/p/polar-capital-uk-value-opportunities-class-i-gbp-income","GBP 776 million","Watkin Jones","2.12%","16.4512"
"/p/premier-corporate-bond-monthly-income-class-a-income-inclusive","GBP 52 million","Aspire Defence 4.674% Mar 2040","2.17%","1.1284"
"/p/premier-corporate-bond-monthly-income-class-a-income-inclusive","GBP 52 million","University of Cambridge 3.75% Oct 2052","2.08%","1.0816"
"/p/premier-corporate-bond-monthly-income-class-a-income-inclusive","GBP 52 million","South Eastern Power I/L Jun 2023","1.93%","1.0036"
"/p/premier-corporate-bond-monthly-income-class-a-income-inclusive","GBP 52 million","Burford Capital PLC 6.5% Aug 2022","1.86%","0.9672"
"/p/premier-corporate-bond-monthly-income-class-a-income-inclusive","GBP 52 million","Vodafone 8.125% Nov 2018","1.81%","0.9412"
"/p/premier-corporate-bond-monthly-income-class-a-income-inclusive","GBP 52 million","PGH Capital Ltd 6.625% Dec 2025","1.76%","0.9152"
"/p/premier-corporate-bond-monthly-income-class-a-income-inclusive","GBP 52 million","Anheuser-Busch 4% Sep 2025","1.74%","0.9048"
"/p/premier-corporate-bond-monthly-income-class-a-income-inclusive","GBP 52 million","European Investment Bank I/L Apr 2020","1.71%","0.8892"
"/p/premier-corporate-bond-monthly-income-class-a-income-inclusive","GBP 52 million","Pepsico 2.50% Nov 2022","1.62%","0.8424"
"/p/premier-corporate-bond-monthly-income-class-a-income-inclusive","GBP 52 million","National Grid 1.25% Index-Linked Oct 2021","1.57%","0.8164"
"/p/premier-corporate-bond-monthly-income-class-c-income","GBP 52 million","Aspire Defence 4.674% Mar 2040","2.17%","1.1284"
"/p/premier-corporate-bond-monthly-income-class-c-income","GBP 52 million","University of Cambridge 3.75% Oct 2052","2.08%","1.0816"
"/p/premier-corporate-bond-monthly-income-class-c-income","GBP 52 million","South Eastern Power I/L Jun 2023","1.93%","1.0036"
"/p/premier-corporate-bond-monthly-income-class-c-income","GBP 52 million","Burford Capital PLC 6.5% Aug 2022","1.86%","0.9672"
"/p/premier-corporate-bond-monthly-income-class-c-income","GBP 52 million","Vodafone 8.125% Nov 2018","1.81%","0.9412"
"/p/premier-corporate-bond-monthly-income-class-c-income","GBP 52 million","PGH Capital Ltd 6.625% Dec 2025","1.76%","0.9152"
"/p/premier-corporate-bond-monthly-income-class-c-income","GBP 52 million","Anheuser-Busch 4% Sep 2025","1.74%","0.9048"
"/p/premier-corporate-bond-monthly-income-class-c-income","GBP 52 million","European Investment Bank I/L Apr 2020","1.71%","0.8892"
"/p/premier-corporate-bond-monthly-income-class-c-income","GBP 52 million","Pepsico 2.50% Nov 2022","1.62%","0.8424"
"/p/premier-corporate-bond-monthly-income-class-c-income","GBP 52 million","National Grid 1.25% Index-Linked Oct 2021","1.57%","0.8164"
"/p/premier-defensive-growth-class-c-accumulation","GBP 466 million","Investec FTSE100 Incr Cpn Def Autocall Jun 2021","3.92%","18.2672"
"/p/premier-defensive-growth-class-c-accumulation","GBP 466 million","SocGen FTSE100 3.9% Def Autocall Jul 2022","3.01%","14.0266"
"/p/premier-defensive-growth-class-c-accumulation","GBP 466 million","FTSE100 Incr Cpn Def Autocall Dec 2021","2.80%","13.048"
"/p/premier-defensive-growth-class-c-accumulation","GBP 466 million","S&P500 Incr Cpn Def Autocall Sep 2021","2.66%","12.3956"
"/p/premier-defensive-growth-class-c-accumulation","GBP 466 million","Credit Suisse FTSE100 Incr Cpn Def Autocall Jun 2021","2.42%","11.2772"
"/p/premier-defensive-growth-class-c-accumulation","GBP 466 million","FTSE100 Incr Cpn Def Autocall Feb 2022","2.07%","9.6462"
"/p/premier-defensive-growth-class-c-accumulation","GBP 466 million","ST Modwen Properties 2.875% Convertible Bond Mar 2019","1.96%","9.1336"
"/p/premier-defensive-growth-class-c-accumulation","GBP 466 million","Credit Suisse S&P500 Incr Cpn Def Autocall Mar 2022","1.84%","8.5744"
"/p/premier-defensive-growth-class-c-accumulation","GBP 466 million","Pershing Square Holdings Ltd","1.83%","8.5278"
"/p/premier-defensive-growth-class-c-accumulation","GBP 466 million","HSBC FTSE100 Synthetic Zero May 2022","1.80%","8.388"
"/p/premier-defensive-growth-class-c-income","GBP 466 million","Investec FTSE100 Incr Cpn Def Autocall Jun 2021","3.92%","18.2672"
"/p/premier-defensive-growth-class-c-income","GBP 466 million","SocGen FTSE100 3.9% Def Autocall Jul 2022","3.01%","14.0266"
"/p/premier-defensive-growth-class-c-income","GBP 466 million","FTSE100 Incr Cpn Def Autocall Dec 2021","2.80%","13.048"
"/p/premier-defensive-growth-class-c-income","GBP 466 million","S&P500 Incr Cpn Def Autocall Sep 2021","2.66%","12.3956"
"/p/premier-defensive-growth-class-c-income","GBP 466 million","Credit Suisse FTSE100 Incr Cpn Def Autocall Jun 2021","2.42%","11.2772"
"/p/premier-defensive-growth-class-c-income","GBP 466 million","FTSE100 Incr Cpn Def Autocall Feb 2022","2.07%","9.6462"
"/p/premier-defensive-growth-class-c-income","GBP 466 million","ST Modwen Properties 2.875% Convertible Bond Mar 2019","1.96%","9.1336"
"/p/premier-defensive-growth-class-c-income","GBP 466 million","Credit Suisse S&P500 Incr Cpn Def Autocall Mar 2022","1.84%","8.5744"
"/p/premier-defensive-growth-class-c-income","GBP 466 million","Pershing Square Holdings Ltd","1.83%","8.5278"
"/p/premier-defensive-growth-class-c-income","GBP 466 million","HSBC FTSE100 Synthetic Zero May 2022","1.80%","8.388"
"/p/premier-diversified-class-d-income","GBP 80 million","BH Global (GBp)","2.84%","2.272"
"/p/premier-diversified-class-d-income","GBP 80 million","BH Macro (GBP)","2.68%","2.144"
"/p/premier-diversified-class-d-income","GBP 80 million","Highbridge Multi-Strategy Fund","2.50%","2.00"
"/p/premier-diversified-class-d-income","GBP 80 million","Boussard & Gavaudan Hldg (Eur)","2.16%","1.728"
"/p/premier-diversified-class-d-income","GBP 80 million","Tetragon Financial Group","1.86%","1.488"
"/p/premier-diversified-class-d-income","GBP 80 million","Fondul Proprietatea S.A. GDR (Reg S)","1.41%","1.128"
"/p/premier-diversified-class-d-income","GBP 80 million","APQ Global 3.5% CULS Sep 2024","1.34%","1.072"
"/p/premier-diversified-class-d-income","GBP 80 million","Premier Global Infrastructure Income Class C","1.34%","1.072"
"/p/premier-diversified-class-d-income","GBP 80 million","Hadrians Wall Secured Investments","1.32%","1.056"
"/p/premier-diversified-class-d-income","GBP 80 million","Diversified Gas & Oil","1.29%","1.032"
"/p/premier-diversified-income-class-d-income","GBP 27 million","Premier Corporate Bond Monthly Income Class C","3.69%","0.9963"
"/p/premier-diversified-income-class-d-income","GBP 27 million","APQ Global 3.5% CULS Sep 2024","2.01%","0.5427"
"/p/premier-diversified-income-class-d-income","GBP 27 million","Tetragon Financial Group","1.99%","0.5373"
"/p/premier-diversified-income-class-d-income","GBP 27 million","Hadrians Wall Secured Investments","1.96%","0.5292"
"/p/premier-diversified-income-class-d-income","GBP 27 million","JPMorgan Global Convertibles Income Fund","1.82%","0.4914"
"/p/premier-diversified-income-class-d-income","GBP 27 million","UK Mortgages Ltd","1.78%","0.4806"
"/p/premier-diversified-income-class-d-income","GBP 27 million","Strix Group","1.75%","0.4725"
"/p/premier-diversified-income-class-d-income","GBP 27 million","SQN Asset Finance Income Fund C shares","1.73%","0.4671"
"/p/premier-diversified-income-class-d-income","GBP 27 million","Diversified Gas & Oil","1.71%","0.4617"
"/p/premier-diversified-income-class-d-income","GBP 27 million","Real Estate Credit Investments","1.64%","0.4428"
"/p/premier-ethical-class-a-accumulation-inclusive","GBP 177 million","Legal & General Group","3.99%","7.0623"
"/p/premier-ethical-class-a-accumulation-inclusive","GBP 177 million","GlaxoSmithKline","3.58%","6.3366"
"/p/premier-ethical-class-a-accumulation-inclusive","GBP 177 million","Countryside Properties","3.50%","6.195"
"/p/premier-ethical-class-a-accumulation-inclusive","GBP 177 million","Onesavings Bank","3.35%","5.9295"
"/p/premier-ethical-class-a-accumulation-inclusive","GBP 177 million","SSE","3.19%","5.6463"
"/p/premier-ethical-class-a-accumulation-inclusive","GBP 177 million","Prudential","2.71%","4.7967"
"/p/premier-ethical-class-a-accumulation-inclusive","GBP 177 million","Galliford Try","2.64%","4.6728"
"/p/premier-ethical-class-a-accumulation-inclusive","GBP 177 million","BT Group","2.60%","4.602"
"/p/premier-ethical-class-a-accumulation-inclusive","GBP 177 million","Next","2.56%","4.5312"
"/p/premier-ethical-class-a-accumulation-inclusive","GBP 177 million","Vodafone Group","2.54%","4.4958"
"/p/premier-ethical-class-a-income-inclusive","GBP 177 million","Legal & General Group","3.99%","7.0623"
"/p/premier-ethical-class-a-income-inclusive","GBP 177 million","GlaxoSmithKline","3.58%","6.3366"
"/p/premier-ethical-class-a-income-inclusive","GBP 177 million","Countryside Properties","3.50%","6.195"
"/p/premier-ethical-class-a-income-inclusive","GBP 177 million","Onesavings Bank","3.35%","5.9295"
"/p/premier-ethical-class-a-income-inclusive","GBP 177 million","SSE","3.19%","5.6463"
"/p/premier-ethical-class-a-income-inclusive","GBP 177 million","Prudential","2.71%","4.7967"
"/p/premier-ethical-class-a-income-inclusive","GBP 177 million","Galliford Try","2.64%","4.6728"
"/p/premier-ethical-class-a-income-inclusive","GBP 177 million","BT Group","2.60%","4.602"
"/p/premier-ethical-class-a-income-inclusive","GBP 177 million","Next","2.56%","4.5312"
"/p/premier-ethical-class-a-income-inclusive","GBP 177 million","Vodafone Group","2.54%","4.4958"
"/p/premier-ethical-class-c-accumulation","GBP 177 million","Legal & General Group","3.99%","7.0623"
"/p/premier-ethical-class-c-accumulation","GBP 177 million","GlaxoSmithKline","3.58%","6.3366"
"/p/premier-ethical-class-c-accumulation","GBP 177 million","Countryside Properties","3.50%","6.195"
"/p/premier-ethical-class-c-accumulation","GBP 177 million","Onesavings Bank","3.35%","5.9295"
"/p/premier-ethical-class-c-accumulation","GBP 177 million","SSE","3.19%","5.6463"
"/p/premier-ethical-class-c-accumulation","GBP 177 million","Prudential","2.71%","4.7967"
"/p/premier-ethical-class-c-accumulation","GBP 177 million","Galliford Try","2.64%","4.6728"
"/p/premier-ethical-class-c-accumulation","GBP 177 million","BT Group","2.60%","4.602"
"/p/premier-ethical-class-c-accumulation","GBP 177 million","Next","2.56%","4.5312"
"/p/premier-ethical-class-c-accumulation","GBP 177 million","Vodafone Group","2.54%","4.4958"
"/p/premier-ethical-class-c-income","GBP 177 million","Legal & General Group","3.99%","7.0623"
"/p/premier-ethical-class-c-income","GBP 177 million","GlaxoSmithKline","3.58%","6.3366"
"/p/premier-ethical-class-c-income","GBP 177 million","Countryside Properties","3.50%","6.195"
"/p/premier-ethical-class-c-income","GBP 177 million","Onesavings Bank","3.35%","5.9295"
"/p/premier-ethical-class-c-income","GBP 177 million","SSE","3.19%","5.6463"
"/p/premier-ethical-class-c-income","GBP 177 million","Prudential","2.71%","4.7967"
"/p/premier-ethical-class-c-income","GBP 177 million","Galliford Try","2.64%","4.6728"
"/p/premier-ethical-class-c-income","GBP 177 million","BT Group","2.60%","4.602"
"/p/premier-ethical-class-c-income","GBP 177 million","Next","2.56%","4.5312"
"/p/premier-ethical-class-c-income","GBP 177 million","Vodafone Group","2.54%","4.4958"
"/p/premier-global-alpha-growth-class-a-accumulation-inclusive","GBP 122 million","JPMorgan Chase & Co.","2.30%","2.806"
"/p/premier-global-alpha-growth-class-a-accumulation-inclusive","GBP 122 million","UnitedHealth Group","2.23%","2.7206"
"/p/premier-global-alpha-growth-class-a-accumulation-inclusive","GBP 122 million","Bank of America Corp.","2.17%","2.6474"
"/p/premier-global-alpha-growth-class-a-accumulation-inclusive","GBP 122 million","CNOOC","2.16%","2.6352"
"/p/premier-global-alpha-growth-class-a-accumulation-inclusive","GBP 122 million","Visa","2.15%","2.623"
"/p/premier-global-alpha-growth-class-a-accumulation-inclusive","GBP 122 million","Arcelor Mittal","2.13%","2.5986"
"/p/premier-global-alpha-growth-class-a-accumulation-inclusive","GBP 122 million","Stryker Corp.","2.09%","2.5498"
"/p/premier-global-alpha-growth-class-a-accumulation-inclusive","GBP 122 million","Asahi Group Holdings","2.07%","2.5254"
"/p/premier-global-alpha-growth-class-a-accumulation-inclusive","GBP 122 million","Fifth Third Bancorp","2.03%","2.4766"
"/p/premier-global-alpha-growth-class-a-accumulation-inclusive","GBP 122 million","Aetna","2.00%","2.44"
"/p/premier-global-alpha-growth-class-a-income-inclusive","GBP 122 million","JPMorgan Chase & Co.","2.30%","2.806"
"/p/premier-global-alpha-growth-class-a-income-inclusive","GBP 122 million","UnitedHealth Group","2.23%","2.7206"
"/p/premier-global-alpha-growth-class-a-income-inclusive","GBP 122 million","Bank of America Corp.","2.17%","2.6474"
"/p/premier-global-alpha-growth-class-a-income-inclusive","GBP 122 million","CNOOC","2.16%","2.6352"
"/p/premier-global-alpha-growth-class-a-income-inclusive","GBP 122 million","Visa","2.15%","2.623"
"/p/premier-global-alpha-growth-class-a-income-inclusive","GBP 122 million","Arcelor Mittal","2.13%","2.5986"
"/p/premier-global-alpha-growth-class-a-income-inclusive","GBP 122 million","Stryker Corp.","2.09%","2.5498"
"/p/premier-global-alpha-growth-class-a-income-inclusive","GBP 122 million","Asahi Group Holdings","2.07%","2.5254"
"/p/premier-global-alpha-growth-class-a-income-inclusive","GBP 122 million","Fifth Third Bancorp","2.03%","2.4766"
"/p/premier-global-alpha-growth-class-a-income-inclusive","GBP 122 million","Aetna","2.00%","2.44"
"/p/premier-global-alpha-growth-class-c-accumulation","GBP 122 million","JPMorgan Chase & Co.","2.30%","2.806"
"/p/premier-global-alpha-growth-class-c-accumulation","GBP 122 million","UnitedHealth Group","2.23%","2.7206"
"/p/premier-global-alpha-growth-class-c-accumulation","GBP 122 million","Bank of America Corp.","2.17%","2.6474"
"/p/premier-global-alpha-growth-class-c-accumulation","GBP 122 million","CNOOC","2.16%","2.6352"
"/p/premier-global-alpha-growth-class-c-accumulation","GBP 122 million","Visa","2.15%","2.623"
"/p/premier-global-alpha-growth-class-c-accumulation","GBP 122 million","Arcelor Mittal","2.13%","2.5986"
"/p/premier-global-alpha-growth-class-c-accumulation","GBP 122 million","Stryker Corp.","2.09%","2.5498"
"/p/premier-global-alpha-growth-class-c-accumulation","GBP 122 million","Asahi Group Holdings","2.07%","2.5254"
"/p/premier-global-alpha-growth-class-c-accumulation","GBP 122 million","Fifth Third Bancorp","2.03%","2.4766"
"/p/premier-global-alpha-growth-class-c-accumulation","GBP 122 million","Aetna","2.00%","2.44"
"/p/premier-global-alpha-growth-class-c-income","GBP 122 million","JPMorgan Chase & Co.","2.30%","2.806"
"/p/premier-global-alpha-growth-class-c-income","GBP 122 million","UnitedHealth Group","2.23%","2.7206"
"/p/premier-global-alpha-growth-class-c-income","GBP 122 million","Bank of America Corp.","2.17%","2.6474"
"/p/premier-global-alpha-growth-class-c-income","GBP 122 million","CNOOC","2.16%","2.6352"
"/p/premier-global-alpha-growth-class-c-income","GBP 122 million","Visa","2.15%","2.623"
"/p/premier-global-alpha-growth-class-c-income","GBP 122 million","Arcelor Mittal","2.13%","2.5986"
"/p/premier-global-alpha-growth-class-c-income","GBP 122 million","Stryker Corp.","2.09%","2.5498"
"/p/premier-global-alpha-growth-class-c-income","GBP 122 million","Asahi Group Holdings","2.07%","2.5254"
"/p/premier-global-alpha-growth-class-c-income","GBP 122 million","Fifth Third Bancorp","2.03%","2.4766"
"/p/premier-global-alpha-growth-class-c-income","GBP 122 million","Aetna","2.00%","2.44"
"/p/premier-global-infrastructure-income-class-a-income-inclusive","GBP 69 million","National Grid","5.86%","4.0434"
"/p/premier-global-infrastructure-income-class-a-income-inclusive","GBP 69 million","SSE","5.73%","3.9537"
"/p/premier-global-infrastructure-income-class-a-income-inclusive","GBP 69 million","Huaneng Renewables (H)","5.17%","3.5673"
"/p/premier-global-infrastructure-income-class-a-income-inclusive","GBP 69 million","Companhia de Saneamento do Parana Sanepar","5.04%","3.4776"
"/p/premier-global-infrastructure-income-class-a-income-inclusive","GBP 69 million","China Everbright International (Red Chip)","5.03%","3.4707"
"/p/premier-global-infrastructure-income-class-a-income-inclusive","GBP 69 million","Pennon Group","4.81%","3.3189"
"/p/premier-global-infrastructure-income-class-a-income-inclusive","GBP 69 million","Edison International","4.63%","3.1947"
"/p/premier-global-infrastructure-income-class-a-income-inclusive","GBP 69 million","First Trust MLP & Income Fund","4.10%","2.829"
"/p/premier-global-infrastructure-income-class-a-income-inclusive","GBP 69 million","Atlantica Yield","3.17%","2.1873"
"/p/premier-global-infrastructure-income-class-a-income-inclusive","GBP 69 million","Center Coast MLP & Infrastructure Fund","3.07%","2.1183"
"/p/premier-global-infrastructure-income-class-c-accumulation","GBP 69 million","National Grid","5.86%","4.0434"
"/p/premier-global-infrastructure-income-class-c-accumulation","GBP 69 million","SSE","5.73%","3.9537"
"/p/premier-global-infrastructure-income-class-c-accumulation","GBP 69 million","Huaneng Renewables (H)","5.17%","3.5673"
"/p/premier-global-infrastructure-income-class-c-accumulation","GBP 69 million","Companhia de Saneamento do Parana Sanepar","5.04%","3.4776"
"/p/premier-global-infrastructure-income-class-c-accumulation","GBP 69 million","China Everbright International (Red Chip)","5.03%","3.4707"
"/p/premier-global-infrastructure-income-class-c-accumulation","GBP 69 million","Pennon Group","4.81%","3.3189"
"/p/premier-global-infrastructure-income-class-c-accumulation","GBP 69 million","Edison International","4.63%","3.1947"
"/p/premier-global-infrastructure-income-class-c-accumulation","GBP 69 million","First Trust MLP & Income Fund","4.10%","2.829"
"/p/premier-global-infrastructure-income-class-c-accumulation","GBP 69 million","Atlantica Yield","3.17%","2.1873"
"/p/premier-global-infrastructure-income-class-c-accumulation","GBP 69 million","Center Coast MLP & Infrastructure Fund","3.07%","2.1183"
"/p/premier-global-infrastructure-income-class-c-income","GBP 69 million","National Grid","5.86%","4.0434"
"/p/premier-global-infrastructure-income-class-c-income","GBP 69 million","SSE","5.73%","3.9537"
"/p/premier-global-infrastructure-income-class-c-income","GBP 69 million","Huaneng Renewables (H)","5.17%","3.5673"
"/p/premier-global-infrastructure-income-class-c-income","GBP 69 million","Companhia de Saneamento do Parana Sanepar","5.04%","3.4776"
"/p/premier-global-infrastructure-income-class-c-income","GBP 69 million","China Everbright International (Red Chip)","5.03%","3.4707"
"/p/premier-global-infrastructure-income-class-c-income","GBP 69 million","Pennon Group","4.81%","3.3189"
"/p/premier-global-infrastructure-income-class-c-income","GBP 69 million","Edison International","4.63%","3.1947"
"/p/premier-global-infrastructure-income-class-c-income","GBP 69 million","First Trust MLP & Income Fund","4.10%","2.829"
"/p/premier-global-infrastructure-income-class-c-income","GBP 69 million","Atlantica Yield","3.17%","2.1873"
"/p/premier-global-infrastructure-income-class-c-income","GBP 69 million","Center Coast MLP & Infrastructure Fund","3.07%","2.1183"
"/p/premier-income-class-a-income-inclusive","GBP 421 million","Royal Dutch Shell B","7.63%","32.1223"
"/p/premier-income-class-a-income-inclusive","GBP 421 million","HSBC Holdings PLC (UK Reg)","6.42%","27.0282"
"/p/premier-income-class-a-income-inclusive","GBP 421 million","Lloyds Banking Group","4.39%","18.4819"
"/p/premier-income-class-a-income-inclusive","GBP 421 million","GlaxoSmithKline","4.21%","17.7241"
"/p/premier-income-class-a-income-inclusive","GBP 421 million","Legal & General Group","3.97%","16.7137"
"/p/premier-income-class-a-income-inclusive","GBP 421 million","Imperial Brands","3.87%","16.2927"
"/p/premier-income-class-a-income-inclusive","GBP 421 million","BT Group","3.80%","15.998"
"/p/premier-income-class-a-income-inclusive","GBP 421 million","BP","3.79%","15.9559"
"/p/premier-income-class-a-income-inclusive","GBP 421 million","Phoenix Group Holdings","2.87%","12.0827"
"/p/premier-income-class-a-income-inclusive","GBP 421 million","John Menzies","2.86%","12.0406"
"/p/premier-income-class-c-accumulation","GBP 421 million","Royal Dutch Shell B","7.63%","32.1223"
"/p/premier-income-class-c-accumulation","GBP 421 million","HSBC Holdings PLC (UK Reg)","6.42%","27.0282"
"/p/premier-income-class-c-accumulation","GBP 421 million","Lloyds Banking Group","4.39%","18.4819"
"/p/premier-income-class-c-accumulation","GBP 421 million","GlaxoSmithKline","4.21%","17.7241"
"/p/premier-income-class-c-accumulation","GBP 421 million","Legal & General Group","3.97%","16.7137"
"/p/premier-income-class-c-accumulation","GBP 421 million","Imperial Brands","3.87%","16.2927"
"/p/premier-income-class-c-accumulation","GBP 421 million","BT Group","3.80%","15.998"
"/p/premier-income-class-c-accumulation","GBP 421 million","BP","3.79%","15.9559"
"/p/premier-income-class-c-accumulation","GBP 421 million","Phoenix Group Holdings","2.87%","12.0827"
"/p/premier-income-class-c-accumulation","GBP 421 million","John Menzies","2.86%","12.0406"
"/p/premier-income-class-c-income","GBP 421 million","Royal Dutch Shell B","7.63%","32.1223"
"/p/premier-income-class-c-income","GBP 421 million","HSBC Holdings PLC (UK Reg)","6.42%","27.0282"
"/p/premier-income-class-c-income","GBP 421 million","Lloyds Banking Group","4.39%","18.4819"
"/p/premier-income-class-c-income","GBP 421 million","GlaxoSmithKline","4.21%","17.7241"
"/p/premier-income-class-c-income","GBP 421 million","Legal & General Group","3.97%","16.7137"
"/p/premier-income-class-c-income","GBP 421 million","Imperial Brands","3.87%","16.2927"
"/p/premier-income-class-c-income","GBP 421 million","BT Group","3.80%","15.998"
"/p/premier-income-class-c-income","GBP 421 million","BP","3.79%","15.9559"
"/p/premier-income-class-c-income","GBP 421 million","Phoenix Group Holdings","2.87%","12.0827"
"/p/premier-income-class-c-income","GBP 421 million","John Menzies","2.86%","12.0406"
"/p/premier-monthly-income-class-a-income-inclusive","GBP 243 million","Royal Dutch Shell B","7.77%","18.8811"
"/p/premier-monthly-income-class-a-income-inclusive","GBP 243 million","HSBC Holdings PLC (UK Reg)","6.51%","15.8193"
"/p/premier-monthly-income-class-a-income-inclusive","GBP 243 million","Lloyds Banking Group","4.45%","10.8135"
"/p/premier-monthly-income-class-a-income-inclusive","GBP 243 million","GlaxoSmithKline","4.25%","10.3275"
"/p/premier-monthly-income-class-a-income-inclusive","GBP 243 million","Legal & General Group","4.07%","9.8901"
"/p/premier-monthly-income-class-a-income-inclusive","GBP 243 million","Imperial Brands","3.94%","9.5742"
"/p/premier-monthly-income-class-a-income-inclusive","GBP 243 million","BP","3.82%","9.2826"
"/p/premier-monthly-income-class-a-income-inclusive","GBP 243 million","BT Group","3.82%","9.2826"
"/p/premier-monthly-income-class-a-income-inclusive","GBP 243 million","Phoenix Group Holdings","2.93%","7.1199"
"/p/premier-monthly-income-class-a-income-inclusive","GBP 243 million","John Menzies","2.88%","6.9984"
"/p/premier-monthly-income-class-c-income","GBP 243 million","Royal Dutch Shell B","7.77%","18.8811"
"/p/premier-monthly-income-class-c-income","GBP 243 million","HSBC Holdings PLC (UK Reg)","6.51%","15.8193"
"/p/premier-monthly-income-class-c-income","GBP 243 million","Lloyds Banking Group","4.45%","10.8135"
"/p/premier-monthly-income-class-c-income","GBP 243 million","GlaxoSmithKline","4.25%","10.3275"
"/p/premier-monthly-income-class-c-income","GBP 243 million","Legal & General Group","4.07%","9.8901"
"/p/premier-monthly-income-class-c-income","GBP 243 million","Imperial Brands","3.94%","9.5742"
"/p/premier-monthly-income-class-c-income","GBP 243 million","BP","3.82%","9.2826"
"/p/premier-monthly-income-class-c-income","GBP 243 million","BT Group","3.82%","9.2826"
"/p/premier-monthly-income-class-c-income","GBP 243 million","Phoenix Group Holdings","2.93%","7.1199"
"/p/premier-monthly-income-class-c-income","GBP 243 million","John Menzies","2.88%","6.9984"
"/p/premier-multi-asset-absolute-return-class-c-accumulation","GBP 201 million","F&C Real Estate Equity Long/Short Class C","4.51%","9.0651"
"/p/premier-multi-asset-absolute-return-class-c-accumulation","GBP 201 million","Kames Capital Global Equity Market Neutral Class C","4.50%","9.045"
"/p/premier-multi-asset-absolute-return-class-c-accumulation","GBP 201 million","Jupiter Absolute Return Class I","4.47%","8.9847"
"/p/premier-multi-asset-absolute-return-class-c-accumulation","GBP 201 million","Artemis US Absolute Return Class I","4.42%","8.8842"
"/p/premier-multi-asset-absolute-return-class-c-accumulation","GBP 201 million","Hermes Absolute Return Credit Class F (Hedged)","4.37%","8.7837"
"/p/premier-multi-asset-absolute-return-class-c-accumulation","GBP 201 million","Allianz Merger Arbitrage Strategy H2","4.37%","8.7837"
"/p/premier-multi-asset-absolute-return-class-c-accumulation","GBP 201 million","Man GLG UK Absolute Value Class CX","3.37%","6.7737"
"/p/premier-multi-asset-absolute-return-class-c-accumulation","GBP 201 million","AXA World Funds (SICAVs) Global Inflation Bonds Class I REDEX (Hedged)","2.86%","5.7486"
"/p/premier-multi-asset-absolute-return-class-c-accumulation","GBP 201 million","KLS Zebra Global Equity Beta Market Neutral","2.72%","5.4672"
"/p/premier-multi-asset-absolute-return-class-c-accumulation","GBP 201 million","MontLake DUNN WMA Institutional UCITS Class B","2.54%","5.1054"
"/p/premier-multi-asset-absolute-return-class-c-income","GBP 201 million","F&C Real Estate Equity Long/Short Class C","4.51%","9.0651"
"/p/premier-multi-asset-absolute-return-class-c-income","GBP 201 million","Kames Capital Global Equity Market Neutral Class C","4.50%","9.045"
"/p/premier-multi-asset-absolute-return-class-c-income","GBP 201 million","Jupiter Absolute Return Class I","4.47%","8.9847"
"/p/premier-multi-asset-absolute-return-class-c-income","GBP 201 million","Artemis US Absolute Return Class I","4.42%","8.8842"
"/p/premier-multi-asset-absolute-return-class-c-income","GBP 201 million","Hermes Absolute Return Credit Class F (Hedged)","4.37%","8.7837"
"/p/premier-multi-asset-absolute-return-class-c-income","GBP 201 million","Allianz Merger Arbitrage Strategy H2","4.37%","8.7837"
"/p/premier-multi-asset-absolute-return-class-c-income","GBP 201 million","Man GLG UK Absolute Value Class CX","3.37%","6.7737"
"/p/premier-multi-asset-absolute-return-class-c-income","GBP 201 million","AXA World Funds (SICAVs) Global Inflation Bonds Class I REDEX (Hedged)","2.86%","5.7486"
"/p/premier-multi-asset-absolute-return-class-c-income","GBP 201 million","KLS Zebra Global Equity Beta Market Neutral","2.72%","5.4672"
"/p/premier-multi-asset-absolute-return-class-c-income","GBP 201 million","MontLake DUNN WMA Institutional UCITS Class B","2.54%","5.1054"
"/p/premier-multi-asset-conservative-growth-class-c-accumulation","GBP 125 million","Hermes Absolute Return Credit Class F (Hedged)","3.41%","4.2625"
"/p/premier-multi-asset-conservative-growth-class-c-accumulation","GBP 125 million","Westwood Investment Strategic Global Convertibles Class F GBP Accumulation Hedged Open Fund","2.99%","3.7375"
"/p/premier-multi-asset-conservative-growth-class-c-accumulation","GBP 125 million","Shenkman Global Convertible A GBP","2.97%","3.7125"
"/p/premier-multi-asset-conservative-growth-class-c-accumulation","GBP 125 million","AXA World Funds (SICAVs) Global Inflation Bonds Class I REDEX (Hedged)","2.96%","3.70"
"/p/premier-multi-asset-conservative-growth-class-c-accumulation","GBP 125 million","Oaktree Non US Convertible Bond Fund","2.95%","3.6875"
"/p/premier-multi-asset-conservative-growth-class-c-accumulation","GBP 125 million","MI TwentyFour Investment Funds Monument Bond Class I Net","2.86%","3.575"
"/p/premier-multi-asset-conservative-growth-class-c-accumulation","GBP 125 million","Alcentra European Floating Rate Income Fund","2.83%","3.5375"
"/p/premier-multi-asset-conservative-growth-class-c-accumulation","GBP 125 million","Soc Gen Coll Gold Bugs USD Def Autocall","2.62%","3.275"
"/p/premier-multi-asset-conservative-growth-class-c-accumulation","GBP 125 million","TCW MetWest Unconstrained Bond Fund Q","2.56%","3.20"
"/p/premier-multi-asset-conservative-growth-class-c-accumulation","GBP 125 million","F&C Real Estate Equity Long/Short Class C","2.51%","3.1375"
"/p/premier-multi-asset-distribution-class-a-accumulation-inclusive","GBP 1,409 million","Franklin Templeton Franklin UK Equity Income Class W","5.12%","72.1408"
"/p/premier-multi-asset-distribution-class-a-accumulation-inclusive","GBP 1,409 million","Schroder Income Class Z","5.08%","71.5772"
"/p/premier-multi-asset-distribution-class-a-accumulation-inclusive","GBP 1,409 million","Fidelity MoneyBuilder Dividend Class Y","4.93%","69.4637"
"/p/premier-multi-asset-distribution-class-a-accumulation-inclusive","GBP 1,409 million","TB Evenlode Income Class C","4.90%","69.041"
"/p/premier-multi-asset-distribution-class-a-accumulation-inclusive","GBP 1,409 million","Standard Life UK Equity High Income S Inc","3.84%","54.1056"
"/p/premier-multi-asset-distribution-class-a-accumulation-inclusive","GBP 1,409 million","Polar Capital European (ex UK) Income Class S Hedged","3.55%","50.0195"
"/p/premier-multi-asset-distribution-class-a-accumulation-inclusive","GBP 1,409 million","Fiera Capital Magna Emerging Markets Dividend Class B","3.22%","45.3698"
"/p/premier-multi-asset-distribution-class-a-accumulation-inclusive","GBP 1,409 million","Legg Mason IF RARE Global Infrastructure Income Class X","3.05%","42.9745"
"/p/premier-multi-asset-distribution-class-a-accumulation-inclusive","GBP 1,409 million","Fair Oaks Dynamic Credit Fund P","3.00%","42.27"
"/p/premier-multi-asset-distribution-class-a-accumulation-inclusive","GBP 1,409 million","Investec Multi-Asset Credit I Inc","2.99%","42.1291"
"/p/premier-multi-asset-distribution-class-a-income-inclusive","GBP 1,409 million","Franklin Templeton Franklin UK Equity Income Class W","5.12%","72.1408"
"/p/premier-multi-asset-distribution-class-a-income-inclusive","GBP 1,409 million","Schroder Income Class Z","5.08%","71.5772"
"/p/premier-multi-asset-distribution-class-a-income-inclusive","GBP 1,409 million","Fidelity MoneyBuilder Dividend Class Y","4.93%","69.4637"
"/p/premier-multi-asset-distribution-class-a-income-inclusive","GBP 1,409 million","TB Evenlode Income Class C","4.90%","69.041"
"/p/premier-multi-asset-distribution-class-a-income-inclusive","GBP 1,409 million","Standard Life UK Equity High Income S Inc","3.84%","54.1056"
"/p/premier-multi-asset-distribution-class-a-income-inclusive","GBP 1,409 million","Polar Capital European (ex UK) Income Class S Hedged","3.55%","50.0195"
"/p/premier-multi-asset-distribution-class-a-income-inclusive","GBP 1,409 million","Fiera Capital Magna Emerging Markets Dividend Class B","3.22%","45.3698"
"/p/premier-multi-asset-distribution-class-a-income-inclusive","GBP 1,409 million","Legg Mason IF RARE Global Infrastructure Income Class X","3.05%","42.9745"
"/p/premier-multi-asset-distribution-class-a-income-inclusive","GBP 1,409 million","Fair Oaks Dynamic Credit Fund P","3.00%","42.27"
"/p/premier-multi-asset-distribution-class-a-income-inclusive","GBP 1,409 million","Investec Multi-Asset Credit I Inc","2.99%","42.1291"
"/p/premier-multi-asset-distribution-class-c-accumulation","GBP 1,409 million","Franklin Templeton Franklin UK Equity Income Class W","5.12%","72.1408"
"/p/premier-multi-asset-distribution-class-c-accumulation","GBP 1,409 million","Schroder Income Class Z","5.08%","71.5772"
"/p/premier-multi-asset-distribution-class-c-accumulation","GBP 1,409 million","Fidelity MoneyBuilder Dividend Class Y","4.93%","69.4637"
"/p/premier-multi-asset-distribution-class-c-accumulation","GBP 1,409 million","TB Evenlode Income Class C","4.90%","69.041"
"/p/premier-multi-asset-distribution-class-c-accumulation","GBP 1,409 million","Standard Life UK Equity High Income S Inc","3.84%","54.1056"
"/p/premier-multi-asset-distribution-class-c-accumulation","GBP 1,409 million","Polar Capital European (ex UK) Income Class S Hedged","3.55%","50.0195"
"/p/premier-multi-asset-distribution-class-c-accumulation","GBP 1,409 million","Fiera Capital Magna Emerging Markets Dividend Class B","3.22%","45.3698"
"/p/premier-multi-asset-distribution-class-c-accumulation","GBP 1,409 million","Legg Mason IF RARE Global Infrastructure Income Class X","3.05%","42.9745"
"/p/premier-multi-asset-distribution-class-c-accumulation","GBP 1,409 million","Fair Oaks Dynamic Credit Fund P","3.00%","42.27"
"/p/premier-multi-asset-distribution-class-c-accumulation","GBP 1,409 million","Investec Multi-Asset Credit I Inc","2.99%","42.1291"
"/p/premier-multi-asset-distribution-class-c-income","GBP 1,409 million","Franklin Templeton Franklin UK Equity Income Class W","5.12%","72.1408"
"/p/premier-multi-asset-distribution-class-c-income","GBP 1,409 million","Schroder Income Class Z","5.08%","71.5772"
"/p/premier-multi-asset-distribution-class-c-income","GBP 1,409 million","Fidelity MoneyBuilder Dividend Class Y","4.93%","69.4637"
"/p/premier-multi-asset-distribution-class-c-income","GBP 1,409 million","TB Evenlode Income Class C","4.90%","69.041"
"/p/premier-multi-asset-distribution-class-c-income","GBP 1,409 million","Standard Life UK Equity High Income S Inc","3.84%","54.1056"
"/p/premier-multi-asset-distribution-class-c-income","GBP 1,409 million","Polar Capital European (ex UK) Income Class S Hedged","3.55%","50.0195"
"/p/premier-multi-asset-distribution-class-c-income","GBP 1,409 million","Fiera Capital Magna Emerging Markets Dividend Class B","3.22%","45.3698"
"/p/premier-multi-asset-distribution-class-c-income","GBP 1,409 million","Legg Mason IF RARE Global Infrastructure Income Class X","3.05%","42.9745"
"/p/premier-multi-asset-distribution-class-c-income","GBP 1,409 million","Fair Oaks Dynamic Credit Fund P","3.00%","42.27"
"/p/premier-multi-asset-distribution-class-c-income","GBP 1,409 million","Investec Multi-Asset Credit I Inc","2.99%","42.1291"
"/p/premier-multi-asset-global-growth-class-c-accumulation","GBP 207 million","Polar Capital Global Insurance Class E","3.84%","7.9488"
"/p/premier-multi-asset-global-growth-class-c-accumulation","GBP 207 million","Man Asset Management Japan CoreAlpha Equity Class I H GBP","3.68%","7.6176"
"/p/premier-multi-asset-global-growth-class-c-accumulation","GBP 207 million","TB Evenlode Income Class C","3.60%","7.452"
"/p/premier-multi-asset-global-growth-class-c-accumulation","GBP 207 million","Eastspring Japan Smaller Companies Class Cg","3.55%","7.3485"
"/p/premier-multi-asset-global-growth-class-c-accumulation","GBP 207 million","Man GLG Undervalued Assets Class D","3.44%","7.1208"
"/p/premier-multi-asset-global-growth-class-c-accumulation","GBP 207 million","Lindsell Train Japanese Equity Class B - Distributing","3.26%","6.7482"
"/p/premier-multi-asset-global-growth-class-c-accumulation","GBP 207 million","Coupland Cardiff CC Japan Income & Growth Class S Unhedged","3.21%","6.6447"
"/p/premier-multi-asset-global-growth-class-c-accumulation","GBP 207 million","Hermes Asia ex-Japan Equity Class F","3.09%","6.3963"
"/p/premier-multi-asset-global-growth-class-c-accumulation","GBP 207 million","Stewart Investors Latin American Class B","3.07%","6.3549"
"/p/premier-multi-asset-global-growth-class-c-accumulation","GBP 207 million","Valu-Trac VT Teviot UK Smaller Companies  -","3.00%","6.21"
"/p/premier-multi-asset-global-growth-class-c-income","GBP 207 million","Polar Capital Global Insurance Class E","3.84%","7.9488"
"/p/premier-multi-asset-global-growth-class-c-income","GBP 207 million","Man Asset Management Japan CoreAlpha Equity Class I H GBP","3.68%","7.6176"
"/p/premier-multi-asset-global-growth-class-c-income","GBP 207 million","TB Evenlode Income Class C","3.60%","7.452"
"/p/premier-multi-asset-global-growth-class-c-income","GBP 207 million","Eastspring Japan Smaller Companies Class Cg","3.55%","7.3485"
"/p/premier-multi-asset-global-growth-class-c-income","GBP 207 million","Man GLG Undervalued Assets Class D","3.44%","7.1208"
"/p/premier-multi-asset-global-growth-class-c-income","GBP 207 million","Lindsell Train Japanese Equity Class B - Distributing","3.26%","6.7482"
"/p/premier-multi-asset-global-growth-class-c-income","GBP 207 million","Coupland Cardiff CC Japan Income & Growth Class S Unhedged","3.21%","6.6447"
"/p/premier-multi-asset-global-growth-class-c-income","GBP 207 million","Hermes Asia ex-Japan Equity Class F","3.09%","6.3963"
"/p/premier-multi-asset-global-growth-class-c-income","GBP 207 million","Stewart Investors Latin American Class B","3.07%","6.3549"
"/p/premier-multi-asset-global-growth-class-c-income","GBP 207 million","Valu-Trac VT Teviot UK Smaller Companies  -","3.00%","6.21"
"/p/premier-multi-asset-growth-and-income-class-a-accumulation-inclusive","GBP 851 million","Coupland Cardiff CC Japan Income & Growth Class S Unhedged","4.60%","39.146"
"/p/premier-multi-asset-growth-and-income-class-a-accumulation-inclusive","GBP 851 million","Man GLG Undervalued Assets Class D","4.41%","37.5291"
"/p/premier-multi-asset-growth-and-income-class-a-accumulation-inclusive","GBP 851 million","Polar Capital European (ex UK) Income Class S Hedged","4.04%","34.3804"
"/p/premier-multi-asset-growth-and-income-class-a-accumulation-inclusive","GBP 851 million","Montanaro UK Income Fund Seed Class GBP","3.97%","33.7847"
"/p/premier-multi-asset-growth-and-income-class-a-accumulation-inclusive","GBP 851 million","Schroder Income Class Z","3.81%","32.4231"
"/p/premier-multi-asset-growth-and-income-class-a-accumulation-inclusive","GBP 851 million","MontLake Angel Oak Multi-Strategy Income UCITS Founder Class","3.67%","31.2317"
"/p/premier-multi-asset-growth-and-income-class-a-accumulation-inclusive","GBP 851 million","Polar Capital Global Convertible Class S","3.65%","31.0615"
"/p/premier-multi-asset-growth-and-income-class-a-accumulation-inclusive","GBP 851 million","Polar Capital Global Insurance Class E","3.58%","30.4658"
"/p/premier-multi-asset-growth-and-income-class-a-accumulation-inclusive","GBP 851 million","TB Evenlode Income Class C","3.32%","28.2532"
"/p/premier-multi-asset-growth-and-income-class-a-accumulation-inclusive","GBP 851 million","Fiera Capital Magna Emerging Markets Dividend Class B","3.05%","25.9555"
"/p/premier-multi-asset-growth-and-income-class-a-income-inclusive","GBP 851 million","Coupland Cardiff CC Japan Income & Growth Class S Unhedged","4.60%","39.146"
"/p/premier-multi-asset-growth-and-income-class-a-income-inclusive","GBP 851 million","Man GLG Undervalued Assets Class D","4.41%","37.5291"
"/p/premier-multi-asset-growth-and-income-class-a-income-inclusive","GBP 851 million","Polar Capital European (ex UK) Income Class S Hedged","4.04%","34.3804"
"/p/premier-multi-asset-growth-and-income-class-a-income-inclusive","GBP 851 million","Montanaro UK Income Fund Seed Class GBP","3.97%","33.7847"
"/p/premier-multi-asset-growth-and-income-class-a-income-inclusive","GBP 851 million","Schroder Income Class Z","3.81%","32.4231"
"/p/premier-multi-asset-growth-and-income-class-a-income-inclusive","GBP 851 million","MontLake Angel Oak Multi-Strategy Income UCITS Founder Class","3.67%","31.2317"
"/p/premier-multi-asset-growth-and-income-class-a-income-inclusive","GBP 851 million","Polar Capital Global Convertible Class S","3.65%","31.0615"
"/p/premier-multi-asset-growth-and-income-class-a-income-inclusive","GBP 851 million","Polar Capital Global Insurance Class E","3.58%","30.4658"
"/p/premier-multi-asset-growth-and-income-class-a-income-inclusive","GBP 851 million","TB Evenlode Income Class C","3.32%","28.2532"
"/p/premier-multi-asset-growth-and-income-class-a-income-inclusive","GBP 851 million","Fiera Capital Magna Emerging Markets Dividend Class B","3.05%","25.9555"
"/p/premier-multi-asset-growth-and-income-class-c-accumulation","GBP 851 million","Coupland Cardiff CC Japan Income & Growth Class S Unhedged","4.60%","39.146"
"/p/premier-multi-asset-growth-and-income-class-c-accumulation","GBP 851 million","Man GLG Undervalued Assets Class D","4.41%","37.5291"
"/p/premier-multi-asset-growth-and-income-class-c-accumulation","GBP 851 million","Polar Capital European (ex UK) Income Class S Hedged","4.04%","34.3804"
"/p/premier-multi-asset-growth-and-income-class-c-accumulation","GBP 851 million","Montanaro UK Income Fund Seed Class GBP","3.97%","33.7847"
"/p/premier-multi-asset-growth-and-income-class-c-accumulation","GBP 851 million","Schroder Income Class Z","3.81%","32.4231"
"/p/premier-multi-asset-growth-and-income-class-c-accumulation","GBP 851 million","MontLake Angel Oak Multi-Strategy Income UCITS Founder Class","3.67%","31.2317"
"/p/premier-multi-asset-growth-and-income-class-c-accumulation","GBP 851 million","Polar Capital Global Convertible Class S","3.65%","31.0615"
"/p/premier-multi-asset-growth-and-income-class-c-accumulation","GBP 851 million","Polar Capital Global Insurance Class E","3.58%","30.4658"
"/p/premier-multi-asset-growth-and-income-class-c-accumulation","GBP 851 million","TB Evenlode Income Class C","3.32%","28.2532"
"/p/premier-multi-asset-growth-and-income-class-c-accumulation","GBP 851 million","Fiera Capital Magna Emerging Markets Dividend Class B","3.05%","25.9555"
"/p/premier-multi-asset-growth-and-income-class-c-income","GBP 851 million","Coupland Cardiff CC Japan Income & Growth Class S Unhedged","4.60%","39.146"
"/p/premier-multi-asset-growth-and-income-class-c-income","GBP 851 million","Man GLG Undervalued Assets Class D","4.41%","37.5291"
"/p/premier-multi-asset-growth-and-income-class-c-income","GBP 851 million","Polar Capital European (ex UK) Income Class S Hedged","4.04%","34.3804"
"/p/premier-multi-asset-growth-and-income-class-c-income","GBP 851 million","Montanaro UK Income Fund Seed Class GBP","3.97%","33.7847"
"/p/premier-multi-asset-growth-and-income-class-c-income","GBP 851 million","Schroder Income Class Z","3.81%","32.4231"
"/p/premier-multi-asset-growth-and-income-class-c-income","GBP 851 million","MontLake Angel Oak Multi-Strategy Income UCITS Founder Class","3.67%","31.2317"
"/p/premier-multi-asset-growth-and-income-class-c-income","GBP 851 million","Polar Capital Global Convertible Class S","3.65%","31.0615"
"/p/premier-multi-asset-growth-and-income-class-c-income","GBP 851 million","Polar Capital Global Insurance Class E","3.58%","30.4658"
"/p/premier-multi-asset-growth-and-income-class-c-income","GBP 851 million","TB Evenlode Income Class C","3.32%","28.2532"
"/p/premier-multi-asset-growth-and-income-class-c-income","GBP 851 million","Fiera Capital Magna Emerging Markets Dividend Class B","3.05%","25.9555"
"/p/premier-multi-asset-monthly-income-class-a-accumulation-inclusive","GBP 721 million","Franklin Templeton Franklin UK Equity Income Class W","5.08%","36.6268"
"/p/premier-multi-asset-monthly-income-class-a-accumulation-inclusive","GBP 721 million","Fidelity Enhanced Income Class W Inc","4.94%","35.6174"
"/p/premier-multi-asset-monthly-income-class-a-accumulation-inclusive","GBP 721 million","Schroder Income Maximiser Class Z","4.73%","34.1033"
"/p/premier-multi-asset-monthly-income-class-a-accumulation-inclusive","GBP 721 million","Polar Capital European (ex UK) Income Class S Hedged","3.85%","27.7585"
"/p/premier-multi-asset-monthly-income-class-a-accumulation-inclusive","GBP 721 million","TB Evenlode Income Class C","3.73%","26.8933"
"/p/premier-multi-asset-monthly-income-class-a-accumulation-inclusive","GBP 721 million","Man GLG UK Income Professional","3.33%","24.0093"
"/p/premier-multi-asset-monthly-income-class-a-accumulation-inclusive","GBP 721 million","Polar Capital Global Convertible Class I Portfolio Hedged","3.10%","22.351"
"/p/premier-multi-asset-monthly-income-class-a-accumulation-inclusive","GBP 721 million","Investec Multi-Asset Credit I Inc","2.99%","21.5579"
"/p/premier-multi-asset-monthly-income-class-a-accumulation-inclusive","GBP 721 million","Janus Henderson Investors Fixed Interest Monthly Income Class I","2.99%","21.5579"
"/p/premier-multi-asset-monthly-income-class-a-accumulation-inclusive","GBP 721 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","2.91%","20.9811"
"/p/premier-multi-asset-monthly-income-class-a-income-inclusive","GBP 721 million","Franklin Templeton Franklin UK Equity Income Class W","5.08%","36.6268"
"/p/premier-multi-asset-monthly-income-class-a-income-inclusive","GBP 721 million","Fidelity Enhanced Income Class W Inc","4.94%","35.6174"
"/p/premier-multi-asset-monthly-income-class-a-income-inclusive","GBP 721 million","Schroder Income Maximiser Class Z","4.73%","34.1033"
"/p/premier-multi-asset-monthly-income-class-a-income-inclusive","GBP 721 million","Polar Capital European (ex UK) Income Class S Hedged","3.85%","27.7585"
"/p/premier-multi-asset-monthly-income-class-a-income-inclusive","GBP 721 million","TB Evenlode Income Class C","3.73%","26.8933"
"/p/premier-multi-asset-monthly-income-class-a-income-inclusive","GBP 721 million","Man GLG UK Income Professional","3.33%","24.0093"
"/p/premier-multi-asset-monthly-income-class-a-income-inclusive","GBP 721 million","Polar Capital Global Convertible Class I Portfolio Hedged","3.10%","22.351"
"/p/premier-multi-asset-monthly-income-class-a-income-inclusive","GBP 721 million","Investec Multi-Asset Credit I Inc","2.99%","21.5579"
"/p/premier-multi-asset-monthly-income-class-a-income-inclusive","GBP 721 million","Janus Henderson Investors Fixed Interest Monthly Income Class I","2.99%","21.5579"
"/p/premier-multi-asset-monthly-income-class-a-income-inclusive","GBP 721 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","2.91%","20.9811"
"/p/premier-multi-asset-monthly-income-class-c-accumulation","GBP 721 million","Franklin Templeton Franklin UK Equity Income Class W","5.08%","36.6268"
"/p/premier-multi-asset-monthly-income-class-c-accumulation","GBP 721 million","Fidelity Enhanced Income Class W Inc","4.94%","35.6174"
"/p/premier-multi-asset-monthly-income-class-c-accumulation","GBP 721 million","Schroder Income Maximiser Class Z","4.73%","34.1033"
"/p/premier-multi-asset-monthly-income-class-c-accumulation","GBP 721 million","Polar Capital European (ex UK) Income Class S Hedged","3.85%","27.7585"
"/p/premier-multi-asset-monthly-income-class-c-accumulation","GBP 721 million","TB Evenlode Income Class C","3.73%","26.8933"
"/p/premier-multi-asset-monthly-income-class-c-accumulation","GBP 721 million","Man GLG UK Income Professional","3.33%","24.0093"
"/p/premier-multi-asset-monthly-income-class-c-accumulation","GBP 721 million","Polar Capital Global Convertible Class I Portfolio Hedged","3.10%","22.351"
"/p/premier-multi-asset-monthly-income-class-c-accumulation","GBP 721 million","Investec Multi-Asset Credit I Inc","2.99%","21.5579"
"/p/premier-multi-asset-monthly-income-class-c-accumulation","GBP 721 million","Janus Henderson Investors Fixed Interest Monthly Income Class I","2.99%","21.5579"
"/p/premier-multi-asset-monthly-income-class-c-accumulation","GBP 721 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","2.91%","20.9811"
"/p/premier-multi-asset-monthly-income-class-c-income","GBP 721 million","Franklin Templeton Franklin UK Equity Income Class W","5.08%","36.6268"
"/p/premier-multi-asset-monthly-income-class-c-income","GBP 721 million","Fidelity Enhanced Income Class W Inc","4.94%","35.6174"
"/p/premier-multi-asset-monthly-income-class-c-income","GBP 721 million","Schroder Income Maximiser Class Z","4.73%","34.1033"
"/p/premier-multi-asset-monthly-income-class-c-income","GBP 721 million","Polar Capital European (ex UK) Income Class S Hedged","3.85%","27.7585"
"/p/premier-multi-asset-monthly-income-class-c-income","GBP 721 million","TB Evenlode Income Class C","3.73%","26.8933"
"/p/premier-multi-asset-monthly-income-class-c-income","GBP 721 million","Man GLG UK Income Professional","3.33%","24.0093"
"/p/premier-multi-asset-monthly-income-class-c-income","GBP 721 million","Polar Capital Global Convertible Class I Portfolio Hedged","3.10%","22.351"
"/p/premier-multi-asset-monthly-income-class-c-income","GBP 721 million","Investec Multi-Asset Credit I Inc","2.99%","21.5579"
"/p/premier-multi-asset-monthly-income-class-c-income","GBP 721 million","Janus Henderson Investors Fixed Interest Monthly Income Class I","2.99%","21.5579"
"/p/premier-multi-asset-monthly-income-class-c-income","GBP 721 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","2.91%","20.9811"
"/p/premier-optimum-income-class-a-accumulation-inclusive","GBP 111 million","Royal Dutch Shell B","7.79%","8.6469"
"/p/premier-optimum-income-class-a-accumulation-inclusive","GBP 111 million","HSBC Holdings PLC (UK Reg)","6.49%","7.2039"
"/p/premier-optimum-income-class-a-accumulation-inclusive","GBP 111 million","Lloyds Banking Group","4.38%","4.8618"
"/p/premier-optimum-income-class-a-accumulation-inclusive","GBP 111 million","GlaxoSmithKline","4.38%","4.8618"
"/p/premier-optimum-income-class-a-accumulation-inclusive","GBP 111 million","Legal & General Group","4.02%","4.4622"
"/p/premier-optimum-income-class-a-accumulation-inclusive","GBP 111 million","Imperial Brands","3.89%","4.3179"
"/p/premier-optimum-income-class-a-accumulation-inclusive","GBP 111 million","BT Group","3.84%","4.2624"
"/p/premier-optimum-income-class-a-accumulation-inclusive","GBP 111 million","BP","3.82%","4.2402"
"/p/premier-optimum-income-class-a-accumulation-inclusive","GBP 111 million","Phoenix Group Holdings","2.92%","3.2412"
"/p/premier-optimum-income-class-a-accumulation-inclusive","GBP 111 million","John Menzies","2.83%","3.1413"
"/p/premier-optimum-income-class-a-income-inclusive","GBP 111 million","Royal Dutch Shell B","7.79%","8.6469"
"/p/premier-optimum-income-class-a-income-inclusive","GBP 111 million","HSBC Holdings PLC (UK Reg)","6.49%","7.2039"
"/p/premier-optimum-income-class-a-income-inclusive","GBP 111 million","Lloyds Banking Group","4.38%","4.8618"
"/p/premier-optimum-income-class-a-income-inclusive","GBP 111 million","GlaxoSmithKline","4.38%","4.8618"
"/p/premier-optimum-income-class-a-income-inclusive","GBP 111 million","Legal & General Group","4.02%","4.4622"
"/p/premier-optimum-income-class-a-income-inclusive","GBP 111 million","Imperial Brands","3.89%","4.3179"
"/p/premier-optimum-income-class-a-income-inclusive","GBP 111 million","BT Group","3.84%","4.2624"
"/p/premier-optimum-income-class-a-income-inclusive","GBP 111 million","BP","3.82%","4.2402"
"/p/premier-optimum-income-class-a-income-inclusive","GBP 111 million","Phoenix Group Holdings","2.92%","3.2412"
"/p/premier-optimum-income-class-a-income-inclusive","GBP 111 million","John Menzies","2.83%","3.1413"
"/p/premier-optimum-income-class-c-income","GBP 111 million","Royal Dutch Shell B","7.79%","8.6469"
"/p/premier-optimum-income-class-c-income","GBP 111 million","HSBC Holdings PLC (UK Reg)","6.49%","7.2039"
"/p/premier-optimum-income-class-c-income","GBP 111 million","Lloyds Banking Group","4.38%","4.8618"
"/p/premier-optimum-income-class-c-income","GBP 111 million","GlaxoSmithKline","4.38%","4.8618"
"/p/premier-optimum-income-class-c-income","GBP 111 million","Legal & General Group","4.02%","4.4622"
"/p/premier-optimum-income-class-c-income","GBP 111 million","Imperial Brands","3.89%","4.3179"
"/p/premier-optimum-income-class-c-income","GBP 111 million","BT Group","3.84%","4.2624"
"/p/premier-optimum-income-class-c-income","GBP 111 million","BP","3.82%","4.2402"
"/p/premier-optimum-income-class-c-income","GBP 111 million","Phoenix Group Holdings","2.92%","3.2412"
"/p/premier-optimum-income-class-c-income","GBP 111 million","John Menzies","2.83%","3.1413"
"/p/premier-pan-european-property-share-class-a-accumulation-inclusive","GBP 276 million","Vonovia SE","8.93%","24.6468"
"/p/premier-pan-european-property-share-class-a-accumulation-inclusive","GBP 276 million","Unibail - Rodamco","8.07%","22.2732"
"/p/premier-pan-european-property-share-class-a-accumulation-inclusive","GBP 276 million","Deutsche Wohnen SE","6.77%","18.6852"
"/p/premier-pan-european-property-share-class-a-accumulation-inclusive","GBP 276 million","LEG Immobilien AG","6.55%","18.078"
"/p/premier-pan-european-property-share-class-a-accumulation-inclusive","GBP 276 million","Klepierre S.A.","4.42%","12.1992"
"/p/premier-pan-european-property-share-class-a-accumulation-inclusive","GBP 276 million","Segro","4.36%","12.0336"
"/p/premier-pan-european-property-share-class-a-accumulation-inclusive","GBP 276 million","British Land Co.","4.17%","11.5092"
"/p/premier-pan-european-property-share-class-a-accumulation-inclusive","GBP 276 million","Land Securities Group","3.25%","8.97"
"/p/premier-pan-european-property-share-class-a-accumulation-inclusive","GBP 276 million","Fonciere Des Regions","3.18%","8.7768"
"/p/premier-pan-european-property-share-class-a-accumulation-inclusive","GBP 276 million","NewRiver REIT","3.13%","8.6388"
"/p/premier-pan-european-property-share-class-a-income-inclusive","GBP 276 million","Vonovia SE","8.93%","24.6468"
"/p/premier-pan-european-property-share-class-a-income-inclusive","GBP 276 million","Unibail - Rodamco","8.07%","22.2732"
"/p/premier-pan-european-property-share-class-a-income-inclusive","GBP 276 million","Deutsche Wohnen SE","6.77%","18.6852"
"/p/premier-pan-european-property-share-class-a-income-inclusive","GBP 276 million","LEG Immobilien AG","6.55%","18.078"
"/p/premier-pan-european-property-share-class-a-income-inclusive","GBP 276 million","Klepierre S.A.","4.42%","12.1992"
"/p/premier-pan-european-property-share-class-a-income-inclusive","GBP 276 million","Segro","4.36%","12.0336"
"/p/premier-pan-european-property-share-class-a-income-inclusive","GBP 276 million","British Land Co.","4.17%","11.5092"
"/p/premier-pan-european-property-share-class-a-income-inclusive","GBP 276 million","Land Securities Group","3.25%","8.97"
"/p/premier-pan-european-property-share-class-a-income-inclusive","GBP 276 million","Fonciere Des Regions","3.18%","8.7768"
"/p/premier-pan-european-property-share-class-a-income-inclusive","GBP 276 million","NewRiver REIT","3.13%","8.6388"
"/p/premier-pan-european-property-share-class-c-accumulation","GBP 276 million","Vonovia SE","8.93%","24.6468"
"/p/premier-pan-european-property-share-class-c-accumulation","GBP 276 million","Unibail - Rodamco","8.07%","22.2732"
"/p/premier-pan-european-property-share-class-c-accumulation","GBP 276 million","Deutsche Wohnen SE","6.77%","18.6852"
"/p/premier-pan-european-property-share-class-c-accumulation","GBP 276 million","LEG Immobilien AG","6.55%","18.078"
"/p/premier-pan-european-property-share-class-c-accumulation","GBP 276 million","Klepierre S.A.","4.42%","12.1992"
"/p/premier-pan-european-property-share-class-c-accumulation","GBP 276 million","Segro","4.36%","12.0336"
"/p/premier-pan-european-property-share-class-c-accumulation","GBP 276 million","British Land Co.","4.17%","11.5092"
"/p/premier-pan-european-property-share-class-c-accumulation","GBP 276 million","Land Securities Group","3.25%","8.97"
"/p/premier-pan-european-property-share-class-c-accumulation","GBP 276 million","Fonciere Des Regions","3.18%","8.7768"
"/p/premier-pan-european-property-share-class-c-accumulation","GBP 276 million","NewRiver REIT","3.13%","8.6388"
"/p/premier-pan-european-property-share-class-c-income","GBP 276 million","Vonovia SE","8.93%","24.6468"
"/p/premier-pan-european-property-share-class-c-income","GBP 276 million","Unibail - Rodamco","8.07%","22.2732"
"/p/premier-pan-european-property-share-class-c-income","GBP 276 million","Deutsche Wohnen SE","6.77%","18.6852"
"/p/premier-pan-european-property-share-class-c-income","GBP 276 million","LEG Immobilien AG","6.55%","18.078"
"/p/premier-pan-european-property-share-class-c-income","GBP 276 million","Klepierre S.A.","4.42%","12.1992"
"/p/premier-pan-european-property-share-class-c-income","GBP 276 million","Segro","4.36%","12.0336"
"/p/premier-pan-european-property-share-class-c-income","GBP 276 million","British Land Co.","4.17%","11.5092"
"/p/premier-pan-european-property-share-class-c-income","GBP 276 million","Land Securities Group","3.25%","8.97"
"/p/premier-pan-european-property-share-class-c-income","GBP 276 million","Fonciere Des Regions","3.18%","8.7768"
"/p/premier-pan-european-property-share-class-c-income","GBP 276 million","NewRiver REIT","3.13%","8.6388"
"/p/premier-uk-growth-class-a-income-inclusive","GBP 119 million","Royal Dutch Shell B","4.79%","5.7001"
"/p/premier-uk-growth-class-a-income-inclusive","GBP 119 million","Legal & General Group","4.37%","5.2003"
"/p/premier-uk-growth-class-a-income-inclusive","GBP 119 million","Prudential","3.97%","4.7243"
"/p/premier-uk-growth-class-a-income-inclusive","GBP 119 million","Just Group","3.65%","4.3435"
"/p/premier-uk-growth-class-a-income-inclusive","GBP 119 million","Forterra","3.55%","4.2245"
"/p/premier-uk-growth-class-a-income-inclusive","GBP 119 million","HSBC Holdings PLC (UK Reg)","3.39%","4.0341"
"/p/premier-uk-growth-class-a-income-inclusive","GBP 119 million","The Gym Group","3.20%","3.808"
"/p/premier-uk-growth-class-a-income-inclusive","GBP 119 million","Diversified Gas & Oil","3.16%","3.7604"
"/p/premier-uk-growth-class-a-income-inclusive","GBP 119 million","Sumo Group","3.07%","3.6533"
"/p/premier-uk-growth-class-a-income-inclusive","GBP 119 million","Keywords Studios","3.06%","3.6414"
"/p/premier-uk-growth-class-c-income","GBP 119 million","Royal Dutch Shell B","4.79%","5.7001"
"/p/premier-uk-growth-class-c-income","GBP 119 million","Legal & General Group","4.37%","5.2003"
"/p/premier-uk-growth-class-c-income","GBP 119 million","Prudential","3.97%","4.7243"
"/p/premier-uk-growth-class-c-income","GBP 119 million","Just Group","3.65%","4.3435"
"/p/premier-uk-growth-class-c-income","GBP 119 million","Forterra","3.55%","4.2245"
"/p/premier-uk-growth-class-c-income","GBP 119 million","HSBC Holdings PLC (UK Reg)","3.39%","4.0341"
"/p/premier-uk-growth-class-c-income","GBP 119 million","The Gym Group","3.20%","3.808"
"/p/premier-uk-growth-class-c-income","GBP 119 million","Diversified Gas & Oil","3.16%","3.7604"
"/p/premier-uk-growth-class-c-income","GBP 119 million","Sumo Group","3.07%","3.6533"
"/p/premier-uk-growth-class-c-income","GBP 119 million","Keywords Studios","3.06%","3.6414"
"/p/premier-uk-money-market-class-a-accumulation-inclusive","GBP 246 million","Cash","9.12%","22.4352"
"/p/premier-uk-money-market-class-a-accumulation-inclusive","GBP 246 million","Banco Santander SA CD 0.50% 16/05/2018","4.06%","9.9876"
"/p/premier-uk-money-market-class-a-accumulation-inclusive","GBP 246 million","Royal Bank of Canada FRN Mar 2019","3.67%","9.0282"
"/p/premier-uk-money-market-class-a-accumulation-inclusive","GBP 246 million","Goldman Sachs Inc CD 0.85% 11/05/2018","3.13%","7.6998"
"/p/premier-uk-money-market-class-a-accumulation-inclusive","GBP 246 million","Goldman Sachs Inc CD 0.85% 01/05/2018","2.84%","6.9864"
"/p/premier-uk-money-market-class-a-accumulation-inclusive","GBP 246 million","Royal Bank of Scotland 6.625% Sep 2018","2.69%","6.6174"
"/p/premier-uk-money-market-class-a-accumulation-inclusive","GBP 246 million","NATIONWIDE BLDG 0.58% CD .58% 24/05/2018","2.44%","6.0024"
"/p/premier-uk-money-market-class-a-accumulation-inclusive","GBP 246 million","Danske Bank A/S FRN Oct 2018","2.34%","5.7564"
"/p/premier-uk-money-market-class-a-accumulation-inclusive","GBP 246 million","Bank of Tokyo-Mitsubishi CD 0.70% 04/07/2018","2.03%","4.9938"
"/p/premier-uk-money-market-class-a-accumulation-inclusive","GBP 246 million","BNP Paribas SA CD 0.61% 22/06/2018","2.03%","4.9938"
"/p/premier-uk-money-market-class-a-income-inclusive","GBP 246 million","Cash","9.12%","22.4352"
"/p/premier-uk-money-market-class-a-income-inclusive","GBP 246 million","Banco Santander SA CD 0.50% 16/05/2018","4.06%","9.9876"
"/p/premier-uk-money-market-class-a-income-inclusive","GBP 246 million","Royal Bank of Canada FRN Mar 2019","3.67%","9.0282"
"/p/premier-uk-money-market-class-a-income-inclusive","GBP 246 million","Goldman Sachs Inc CD 0.85% 11/05/2018","3.13%","7.6998"
"/p/premier-uk-money-market-class-a-income-inclusive","GBP 246 million","Goldman Sachs Inc CD 0.85% 01/05/2018","2.84%","6.9864"
"/p/premier-uk-money-market-class-a-income-inclusive","GBP 246 million","Royal Bank of Scotland 6.625% Sep 2018","2.69%","6.6174"
"/p/premier-uk-money-market-class-a-income-inclusive","GBP 246 million","NATIONWIDE BLDG 0.58% CD .58% 24/05/2018","2.44%","6.0024"
"/p/premier-uk-money-market-class-a-income-inclusive","GBP 246 million","Danske Bank A/S FRN Oct 2018","2.34%","5.7564"
"/p/premier-uk-money-market-class-a-income-inclusive","GBP 246 million","Bank of Tokyo-Mitsubishi CD 0.70% 04/07/2018","2.03%","4.9938"
"/p/premier-uk-money-market-class-a-income-inclusive","GBP 246 million","BNP Paribas SA CD 0.61% 22/06/2018","2.03%","4.9938"
"/p/premier-uk-money-market-class-b-accumulation","GBP 246 million","Cash","9.12%","22.4352"
"/p/premier-uk-money-market-class-b-accumulation","GBP 246 million","Banco Santander SA CD 0.50% 16/05/2018","4.06%","9.9876"
"/p/premier-uk-money-market-class-b-accumulation","GBP 246 million","Royal Bank of Canada FRN Mar 2019","3.67%","9.0282"
"/p/premier-uk-money-market-class-b-accumulation","GBP 246 million","Goldman Sachs Inc CD 0.85% 11/05/2018","3.13%","7.6998"
"/p/premier-uk-money-market-class-b-accumulation","GBP 246 million","Goldman Sachs Inc CD 0.85% 01/05/2018","2.84%","6.9864"
"/p/premier-uk-money-market-class-b-accumulation","GBP 246 million","Royal Bank of Scotland 6.625% Sep 2018","2.69%","6.6174"
"/p/premier-uk-money-market-class-b-accumulation","GBP 246 million","NATIONWIDE BLDG 0.58% CD .58% 24/05/2018","2.44%","6.0024"
"/p/premier-uk-money-market-class-b-accumulation","GBP 246 million","Danske Bank A/S FRN Oct 2018","2.34%","5.7564"
"/p/premier-uk-money-market-class-b-accumulation","GBP 246 million","Bank of Tokyo-Mitsubishi CD 0.70% 04/07/2018","2.03%","4.9938"
"/p/premier-uk-money-market-class-b-accumulation","GBP 246 million","BNP Paribas SA CD 0.61% 22/06/2018","2.03%","4.9938"
"/p/premier-uk-money-market-class-b-income","GBP 246 million","Cash","9.12%","22.4352"
"/p/premier-uk-money-market-class-b-income","GBP 246 million","Banco Santander SA CD 0.50% 16/05/2018","4.06%","9.9876"
"/p/premier-uk-money-market-class-b-income","GBP 246 million","Royal Bank of Canada FRN Mar 2019","3.67%","9.0282"
"/p/premier-uk-money-market-class-b-income","GBP 246 million","Goldman Sachs Inc CD 0.85% 11/05/2018","3.13%","7.6998"
"/p/premier-uk-money-market-class-b-income","GBP 246 million","Goldman Sachs Inc CD 0.85% 01/05/2018","2.84%","6.9864"
"/p/premier-uk-money-market-class-b-income","GBP 246 million","Royal Bank of Scotland 6.625% Sep 2018","2.69%","6.6174"
"/p/premier-uk-money-market-class-b-income","GBP 246 million","NATIONWIDE BLDG 0.58% CD .58% 24/05/2018","2.44%","6.0024"
"/p/premier-uk-money-market-class-b-income","GBP 246 million","Danske Bank A/S FRN Oct 2018","2.34%","5.7564"
"/p/premier-uk-money-market-class-b-income","GBP 246 million","Bank of Tokyo-Mitsubishi CD 0.70% 04/07/2018","2.03%","4.9938"
"/p/premier-uk-money-market-class-b-income","GBP 246 million","BNP Paribas SA CD 0.61% 22/06/2018","2.03%","4.9938"
"/p/pyrford-global-equity-sterling-accumulation","GBP 1 million","Microsoft Corp.","3.64%","0.0364"
"/p/pyrford-global-equity-sterling-accumulation","GBP 1 million","Philip Morris International","3.38%","0.0338"
"/p/pyrford-global-equity-sterling-accumulation","GBP 1 million","T. Rowe Price Group","3.22%","0.0322"
"/p/pyrford-global-equity-sterling-accumulation","GBP 1 million","Nestle S.A.","2.66%","0.0266"
"/p/pyrford-global-equity-sterling-accumulation","GBP 1 million","C.H. Robinson Worldwide","2.62%","0.0262"
"/p/pyrford-global-equity-sterling-accumulation","GBP 1 million","Roche Holding AG Part. Cert.","2.57%","0.0257"
"/p/pyrford-global-equity-sterling-accumulation","GBP 1 million","Novartis AG","2.37%","0.0237"
"/p/pyrford-global-equity-sterling-accumulation","GBP 1 million","General Dynamics Corp.","2.27%","0.0227"
"/p/pyrford-global-equity-sterling-accumulation","GBP 1 million","McDonalds Corp","2.22%","0.0222"
"/p/pyrford-global-equity-sterling-accumulation","GBP 1 million","American Express Co.","2.17%","0.0217"
"/p/pyrford-global-equity-sterling-income","GBP 1 million","Microsoft Corp.","3.64%","0.0364"
"/p/pyrford-global-equity-sterling-income","GBP 1 million","Philip Morris International","3.38%","0.0338"
"/p/pyrford-global-equity-sterling-income","GBP 1 million","T. Rowe Price Group","3.22%","0.0322"
"/p/pyrford-global-equity-sterling-income","GBP 1 million","Nestle S.A.","2.66%","0.0266"
"/p/pyrford-global-equity-sterling-income","GBP 1 million","C.H. Robinson Worldwide","2.62%","0.0262"
"/p/pyrford-global-equity-sterling-income","GBP 1 million","Roche Holding AG Part. Cert.","2.57%","0.0257"
"/p/pyrford-global-equity-sterling-income","GBP 1 million","Novartis AG","2.37%","0.0237"
"/p/pyrford-global-equity-sterling-income","GBP 1 million","General Dynamics Corp.","2.27%","0.0227"
"/p/pyrford-global-equity-sterling-income","GBP 1 million","McDonalds Corp","2.22%","0.0222"
"/p/pyrford-global-equity-sterling-income","GBP 1 million","American Express Co.","2.17%","0.0217"
"/p/pyrford-global-total-return-accumulation","GBP 2,802 million","1¾% Treasury Gilt 2019","8.01%","224.4402"
"/p/pyrford-global-total-return-accumulation","GBP 2,802 million","United States Treas","7.15%","200.343"
"/p/pyrford-global-total-return-accumulation","GBP 2,802 million","3¾% Treasury Gilt 2020","7.04%","197.2608"
"/p/pyrford-global-total-return-accumulation","GBP 2,802 million","1½% Treasury Gilt 2021","6.77%","189.6954"
"/p/pyrford-global-total-return-accumulation","GBP 2,802 million","2% Treasury Gilt 2020","6.71%","188.0142"
"/p/pyrford-global-total-return-accumulation","GBP 2,802 million","3¾% Treasury Gilt 2019","6.53%","182.9706"
"/p/pyrford-global-total-return-accumulation","GBP 2,802 million","4¾% Treasury Stock 2020","5.30%","148.506"
"/p/pyrford-global-total-return-accumulation","GBP 2,802 million","4½% Treasury Gilt 2019","4.12%","115.4424"
"/p/pyrford-global-total-return-accumulation","GBP 2,802 million","8% Treasury Stock 2021","3.97%","111.2394"
"/p/pyrford-global-total-return-accumulation","GBP 2,802 million","Australia(Cmnwlth)","3.58%","100.3116"
"/p/pyrford-global-total-return-income","GBP 2,802 million","1¾% Treasury Gilt 2019","8.01%","224.4402"
"/p/pyrford-global-total-return-income","GBP 2,802 million","United States Treas","7.15%","200.343"
"/p/pyrford-global-total-return-income","GBP 2,802 million","3¾% Treasury Gilt 2020","7.04%","197.2608"
"/p/pyrford-global-total-return-income","GBP 2,802 million","1½% Treasury Gilt 2021","6.77%","189.6954"
"/p/pyrford-global-total-return-income","GBP 2,802 million","2% Treasury Gilt 2020","6.71%","188.0142"
"/p/pyrford-global-total-return-income","GBP 2,802 million","3¾% Treasury Gilt 2019","6.53%","182.9706"
"/p/pyrford-global-total-return-income","GBP 2,802 million","4¾% Treasury Stock 2020","5.30%","148.506"
"/p/pyrford-global-total-return-income","GBP 2,802 million","4½% Treasury Gilt 2019","4.12%","115.4424"
"/p/pyrford-global-total-return-income","GBP 2,802 million","8% Treasury Stock 2021","3.97%","111.2394"
"/p/pyrford-global-total-return-income","GBP 2,802 million","Australia(Cmnwlth)","3.58%","100.3116"
"/q/quilter-ethical-r-class-accumulation","GBP 129 million","Waters Corp.","3.34%","4.3086"
"/q/quilter-ethical-r-class-accumulation","GBP 129 million","Xylem","3.17%","4.0893"
"/q/quilter-ethical-r-class-accumulation","GBP 129 million","Union Pacific Corp.","3.10%","3.999"
"/q/quilter-ethical-r-class-accumulation","GBP 129 million","Horiba","2.98%","3.8442"
"/q/quilter-ethical-r-class-accumulation","GBP 129 million","Emerson Electric Co.","2.86%","3.6894"
"/q/quilter-ethical-r-class-accumulation","GBP 129 million","Aptargroup","2.86%","3.6894"
"/q/quilter-ethical-r-class-accumulation","GBP 129 million","Kingspan Group","2.86%","3.6894"
"/q/quilter-ethical-r-class-accumulation","GBP 129 million","Sonoco Products Co.","2.83%","3.6507"
"/q/quilter-ethical-r-class-accumulation","GBP 129 million","Republic Services","2.74%","3.5346"
"/q/quilter-ethical-r-class-accumulation","GBP 129 million","Smith (DS)","2.66%","3.4314"
"/q/quilter-ethical-accumulation-inclusive","GBP 129 million","Waters Corp.","3.34%","4.3086"
"/q/quilter-ethical-accumulation-inclusive","GBP 129 million","Xylem","3.17%","4.0893"
"/q/quilter-ethical-accumulation-inclusive","GBP 129 million","Union Pacific Corp.","3.10%","3.999"
"/q/quilter-ethical-accumulation-inclusive","GBP 129 million","Horiba","2.98%","3.8442"
"/q/quilter-ethical-accumulation-inclusive","GBP 129 million","Emerson Electric Co.","2.86%","3.6894"
"/q/quilter-ethical-accumulation-inclusive","GBP 129 million","Aptargroup","2.86%","3.6894"
"/q/quilter-ethical-accumulation-inclusive","GBP 129 million","Kingspan Group","2.86%","3.6894"
"/q/quilter-ethical-accumulation-inclusive","GBP 129 million","Sonoco Products Co.","2.83%","3.6507"
"/q/quilter-ethical-accumulation-inclusive","GBP 129 million","Republic Services","2.74%","3.5346"
"/q/quilter-ethical-accumulation-inclusive","GBP 129 million","Smith (DS)","2.66%","3.4314"
"/q/quilter-global-best-ideas-a-accumulation-inclusive","GBP 183 million","Quilter Investors Multi Asset (Offshore) European Best Ideas Class U2","8.54%","15.6282"
"/q/quilter-global-best-ideas-a-accumulation-inclusive","GBP 183 million","SLC Agricola SA (ADS)","5.18%","9.4794"
"/q/quilter-global-best-ideas-a-accumulation-inclusive","GBP 183 million","Progressive Corp.","4.83%","8.8389"
"/q/quilter-global-best-ideas-a-accumulation-inclusive","GBP 183 million","Global Payments","4.50%","8.235"
"/q/quilter-global-best-ideas-a-accumulation-inclusive","GBP 183 million","Sky","4.27%","7.8141"
"/q/quilter-global-best-ideas-a-accumulation-inclusive","GBP 183 million","Gartner","4.06%","7.4298"
"/q/quilter-global-best-ideas-a-accumulation-inclusive","GBP 183 million","SBA Communications","4.02%","7.3566"
"/q/quilter-global-best-ideas-a-accumulation-inclusive","GBP 183 million","Fleetcor Technologies","3.37%","6.1671"
"/q/quilter-global-best-ideas-a-accumulation-inclusive","GBP 183 million","Unilever","3.22%","5.8926"
"/q/quilter-global-best-ideas-a-accumulation-inclusive","GBP 183 million","Aker BP ASA","2.85%","5.2155"
"/q/quilter-global-best-ideas-r-class-accumulation","GBP 183 million","Quilter Investors Multi Asset (Offshore) European Best Ideas Class U2","8.54%","15.6282"
"/q/quilter-global-best-ideas-r-class-accumulation","GBP 183 million","SLC Agricola SA (ADS)","5.18%","9.4794"
"/q/quilter-global-best-ideas-r-class-accumulation","GBP 183 million","Progressive Corp.","4.83%","8.8389"
"/q/quilter-global-best-ideas-r-class-accumulation","GBP 183 million","Global Payments","4.50%","8.235"
"/q/quilter-global-best-ideas-r-class-accumulation","GBP 183 million","Sky","4.27%","7.8141"
"/q/quilter-global-best-ideas-r-class-accumulation","GBP 183 million","Gartner","4.06%","7.4298"
"/q/quilter-global-best-ideas-r-class-accumulation","GBP 183 million","SBA Communications","4.02%","7.3566"
"/q/quilter-global-best-ideas-r-class-accumulation","GBP 183 million","Fleetcor Technologies","3.37%","6.1671"
"/q/quilter-global-best-ideas-r-class-accumulation","GBP 183 million","Unilever","3.22%","5.8926"
"/q/quilter-global-best-ideas-r-class-accumulation","GBP 183 million","Aker BP ASA","2.85%","5.2155"
"/q/quilter-global-property-securities-a-gbp-income-inclusive","GBP 46 million","Taubman Centers","3.21%","1.4766"
"/q/quilter-global-property-securities-a-gbp-income-inclusive","GBP 46 million","WFD Unibail-Rodamco","2.77%","1.2742"
"/q/quilter-global-property-securities-a-gbp-income-inclusive","GBP 46 million","Simon Property Group","2.77%","1.2742"
"/q/quilter-global-property-securities-a-gbp-income-inclusive","GBP 46 million","Stockland","2.71%","1.2466"
"/q/quilter-global-property-securities-a-gbp-income-inclusive","GBP 46 million","Healthcare Trust Of America Inc","2.53%","1.1638"
"/q/quilter-global-property-securities-a-gbp-income-inclusive","GBP 46 million","Sumitomo Realty & Development Co.","2.49%","1.1454"
"/q/quilter-global-property-securities-a-gbp-income-inclusive","GBP 46 million","Terreno Realty","2.47%","1.1362"
"/q/quilter-global-property-securities-a-gbp-income-inclusive","GBP 46 million","DCT Industrial Trust","2.45%","1.127"
"/q/quilter-global-property-securities-a-gbp-income-inclusive","GBP 46 million","Mitsui Fudosan","2.38%","1.0948"
"/q/quilter-global-property-securities-a-gbp-income-inclusive","GBP 46 million","Equity Lifestyle Properties Inc.,","2.35%","1.081"
"/q/quilter-global-property-securities-r-class-income","GBP 46 million","Taubman Centers","3.21%","1.4766"
"/q/quilter-global-property-securities-r-class-income","GBP 46 million","WFD Unibail-Rodamco","2.77%","1.2742"
"/q/quilter-global-property-securities-r-class-income","GBP 46 million","Simon Property Group","2.77%","1.2742"
"/q/quilter-global-property-securities-r-class-income","GBP 46 million","Stockland","2.71%","1.2466"
"/q/quilter-global-property-securities-r-class-income","GBP 46 million","Healthcare Trust Of America Inc","2.53%","1.1638"
"/q/quilter-global-property-securities-r-class-income","GBP 46 million","Sumitomo Realty & Development Co.","2.49%","1.1454"
"/q/quilter-global-property-securities-r-class-income","GBP 46 million","Terreno Realty","2.47%","1.1362"
"/q/quilter-global-property-securities-r-class-income","GBP 46 million","DCT Industrial Trust","2.45%","1.127"
"/q/quilter-global-property-securities-r-class-income","GBP 46 million","Mitsui Fudosan","2.38%","1.0948"
"/q/quilter-global-property-securities-r-class-income","GBP 46 million","Equity Lifestyle Properties Inc.,","2.35%","1.081"
"/q/quilter-managed-class-r-accumulation","GBP 163 million","Old Mutual Global Investors (Onshore) North American Equity Class A","16.60%","27.058"
"/q/quilter-managed-class-r-accumulation","GBP 163 million","Old Mutual Global Investors (Onshore) UK Equity Income Class A","9.36%","15.2568"
"/q/quilter-managed-class-r-accumulation","GBP 163 million","Old Mutual Global Investors (Offshore) Global Equity Income Class R","8.28%","13.4964"
"/q/quilter-managed-class-r-accumulation","GBP 163 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","6.97%","11.3611"
"/q/quilter-managed-class-r-accumulation","GBP 163 million","Old Mutual Global Investors (Onshore) Monthly Income Bond Class A","6.29%","10.2527"
"/q/quilter-managed-class-r-accumulation","GBP 163 million","Old Mutual Global Investors (Onshore) Corporate Bond Class U2","4.24%","6.9112"
"/q/quilter-managed-class-r-accumulation","GBP 163 million","Old Mutual Global Investors (Offshore) Monthly Income High Yield Bond Class U2","3.89%","6.3407"
"/q/quilter-managed-class-r-accumulation","GBP 163 million","Old Mutual Global Investors (Onshore) UK Alpha Class U2","3.52%","5.7376"
"/q/quilter-managed-class-r-accumulation","GBP 163 million","Quilter Investors Multi Asset (Offshore) European Best Ideas Class U2","2.76%","4.4988"
"/q/quilter-managed-class-r-accumulation","GBP 163 million","Old Mutual Global Investors (Offshore) Asian Equity Income Class U2","2.52%","4.1076"
"/q/quilter-managed-class-r-income","GBP 163 million","Old Mutual Global Investors (Onshore) North American Equity Class A","16.60%","27.058"
"/q/quilter-managed-class-r-income","GBP 163 million","Old Mutual Global Investors (Onshore) UK Equity Income Class A","9.36%","15.2568"
"/q/quilter-managed-class-r-income","GBP 163 million","Old Mutual Global Investors (Offshore) Global Equity Income Class R","8.28%","13.4964"
"/q/quilter-managed-class-r-income","GBP 163 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","6.97%","11.3611"
"/q/quilter-managed-class-r-income","GBP 163 million","Old Mutual Global Investors (Onshore) Monthly Income Bond Class A","6.29%","10.2527"
"/q/quilter-managed-class-r-income","GBP 163 million","Old Mutual Global Investors (Onshore) Corporate Bond Class U2","4.24%","6.9112"
"/q/quilter-managed-class-r-income","GBP 163 million","Old Mutual Global Investors (Offshore) Monthly Income High Yield Bond Class U2","3.89%","6.3407"
"/q/quilter-managed-class-r-income","GBP 163 million","Old Mutual Global Investors (Onshore) UK Alpha Class U2","3.52%","5.7376"
"/q/quilter-managed-class-r-income","GBP 163 million","Quilter Investors Multi Asset (Offshore) European Best Ideas Class U2","2.76%","4.4988"
"/q/quilter-managed-class-r-income","GBP 163 million","Old Mutual Global Investors (Offshore) Asian Equity Income Class U2","2.52%","4.1076"
"/q/quilter-managed-accumulation-inclusive","GBP 163 million","Old Mutual Global Investors (Onshore) North American Equity Class A","16.60%","27.058"
"/q/quilter-managed-accumulation-inclusive","GBP 163 million","Old Mutual Global Investors (Onshore) UK Equity Income Class A","9.36%","15.2568"
"/q/quilter-managed-accumulation-inclusive","GBP 163 million","Old Mutual Global Investors (Offshore) Global Equity Income Class R","8.28%","13.4964"
"/q/quilter-managed-accumulation-inclusive","GBP 163 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","6.97%","11.3611"
"/q/quilter-managed-accumulation-inclusive","GBP 163 million","Old Mutual Global Investors (Onshore) Monthly Income Bond Class A","6.29%","10.2527"
"/q/quilter-managed-accumulation-inclusive","GBP 163 million","Old Mutual Global Investors (Onshore) Corporate Bond Class U2","4.24%","6.9112"
"/q/quilter-managed-accumulation-inclusive","GBP 163 million","Old Mutual Global Investors (Offshore) Monthly Income High Yield Bond Class U2","3.89%","6.3407"
"/q/quilter-managed-accumulation-inclusive","GBP 163 million","Old Mutual Global Investors (Onshore) UK Alpha Class U2","3.52%","5.7376"
"/q/quilter-managed-accumulation-inclusive","GBP 163 million","Quilter Investors Multi Asset (Offshore) European Best Ideas Class U2","2.76%","4.4988"
"/q/quilter-managed-accumulation-inclusive","GBP 163 million","Old Mutual Global Investors (Offshore) Asian Equity Income Class U2","2.52%","4.1076"
"/q/quilter-managed-income-inclusive","GBP 163 million","Old Mutual Global Investors (Onshore) North American Equity Class A","16.60%","27.058"
"/q/quilter-managed-income-inclusive","GBP 163 million","Old Mutual Global Investors (Onshore) UK Equity Income Class A","9.36%","15.2568"
"/q/quilter-managed-income-inclusive","GBP 163 million","Old Mutual Global Investors (Offshore) Global Equity Income Class R","8.28%","13.4964"
"/q/quilter-managed-income-inclusive","GBP 163 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","6.97%","11.3611"
"/q/quilter-managed-income-inclusive","GBP 163 million","Old Mutual Global Investors (Onshore) Monthly Income Bond Class A","6.29%","10.2527"
"/q/quilter-managed-income-inclusive","GBP 163 million","Old Mutual Global Investors (Onshore) Corporate Bond Class U2","4.24%","6.9112"
"/q/quilter-managed-income-inclusive","GBP 163 million","Old Mutual Global Investors (Offshore) Monthly Income High Yield Bond Class U2","3.89%","6.3407"
"/q/quilter-managed-income-inclusive","GBP 163 million","Old Mutual Global Investors (Onshore) UK Alpha Class U2","3.52%","5.7376"
"/q/quilter-managed-income-inclusive","GBP 163 million","Quilter Investors Multi Asset (Offshore) European Best Ideas Class U2","2.76%","4.4988"
"/q/quilter-managed-income-inclusive","GBP 163 million","Old Mutual Global Investors (Offshore) Asian Equity Income Class U2","2.52%","4.1076"
"/q/quilter-voyager-global-dynamic-equity-r-class-accumulation","GBP 535 million","JPMorgan Europe Dynamic (ex-UK) Class X","5.64%","30.174"
"/q/quilter-voyager-global-dynamic-equity-r-class-accumulation","GBP 535 million","Polar Capital Financial Opportunities Class I","2.55%","13.6425"
"/q/quilter-voyager-global-dynamic-equity-r-class-accumulation","GBP 535 million","KKR & CO LP KKR US","0.81%","4.3335"
"/q/quilter-voyager-global-dynamic-equity-r-class-accumulation","GBP 535 million","Samsung Electronics Co.","0.77%","4.1195"
"/q/quilter-voyager-global-dynamic-equity-r-class-accumulation","GBP 535 million","Taiwan Semiconductor Manufacturing","0.70%","3.745"
"/q/quilter-voyager-global-dynamic-equity-r-class-accumulation","GBP 535 million","Motorola Solutions","0.70%","3.745"
"/q/quilter-voyager-global-dynamic-equity-r-class-accumulation","GBP 535 million","Alibaba Group Holding ADS (N Shares)","0.68%","3.638"
"/q/quilter-voyager-global-dynamic-equity-r-class-accumulation","GBP 535 million","Berkshire Hathaway B","0.67%","3.5845"
"/q/quilter-voyager-global-dynamic-equity-r-class-accumulation","GBP 535 million","Citigroup","0.63%","3.3705"
"/q/quilter-voyager-global-dynamic-equity-r-class-accumulation","GBP 535 million","Cisco Systems","0.61%","3.2635"
"/q/quilter-voyager-global-dynamic-equity-accumulation-inclusive","GBP 535 million","JPMorgan Europe Dynamic (ex-UK) Class X","5.64%","30.174"
"/q/quilter-voyager-global-dynamic-equity-accumulation-inclusive","GBP 535 million","Polar Capital Financial Opportunities Class I","2.55%","13.6425"
"/q/quilter-voyager-global-dynamic-equity-accumulation-inclusive","GBP 535 million","KKR & CO LP KKR US","0.81%","4.3335"
"/q/quilter-voyager-global-dynamic-equity-accumulation-inclusive","GBP 535 million","Samsung Electronics Co.","0.77%","4.1195"
"/q/quilter-voyager-global-dynamic-equity-accumulation-inclusive","GBP 535 million","Taiwan Semiconductor Manufacturing","0.70%","3.745"
"/q/quilter-voyager-global-dynamic-equity-accumulation-inclusive","GBP 535 million","Motorola Solutions","0.70%","3.745"
"/q/quilter-voyager-global-dynamic-equity-accumulation-inclusive","GBP 535 million","Alibaba Group Holding ADS (N Shares)","0.68%","3.638"
"/q/quilter-voyager-global-dynamic-equity-accumulation-inclusive","GBP 535 million","Berkshire Hathaway B","0.67%","3.5845"
"/q/quilter-voyager-global-dynamic-equity-accumulation-inclusive","GBP 535 million","Citigroup","0.63%","3.3705"
"/q/quilter-voyager-global-dynamic-equity-accumulation-inclusive","GBP 535 million","Cisco Systems","0.61%","3.2635"
"/q/quilter-voyager-strategic-bond-r-class-income","GBP 55 million","Wellington Management International Ltd Global Credit Plus Class G Hedged","15.27%","8.3985"
"/q/quilter-voyager-strategic-bond-r-class-income","GBP 55 million","Old Mutual Global Investors (Onshore) Bond 2 Class A","14.79%","8.1345"
"/q/quilter-voyager-strategic-bond-r-class-income","GBP 55 million","Kames Capital Sterling Corporate Bond Class B","13.57%","7.4635"
"/q/quilter-voyager-strategic-bond-r-class-income","GBP 55 million","Old Mutual Global Investors (Onshore) Bond 1 Class A","12.13%","6.6715"
"/q/quilter-voyager-strategic-bond-r-class-income","GBP 55 million","Old Mutual Global Investors (Onshore) Bond 3 Class A","10.57%","5.8135"
"/q/quilter-voyager-strategic-bond-r-class-income","GBP 55 million","M&G Optimal Income Class A GBP","9.02%","4.961"
"/q/quilter-voyager-strategic-bond-r-class-income","GBP 55 million","Wells Fargo U.S. High Yield Bond Class I","5.94%","3.267"
"/q/quilter-voyager-strategic-bond-r-class-income","GBP 55 million","Wells Fargo U.S. Short-Term High Yield Bond Class A","5.87%","3.2285"
"/q/quilter-voyager-strategic-bond-r-class-income","GBP 55 million","Fair Oaks Income 2017","1.56%","0.858"
"/q/quilter-voyager-strategic-bond-r-class-income","GBP 55 million","Pareto Pareto Nordic Corporate Bond Class I GBP Hedged","1.55%","0.8525"
"/q/quilter-voyager-strategic-bond-income-inclusive","GBP 55 million","Wellington Management International Ltd Global Credit Plus Class G Hedged","15.27%","8.3985"
"/q/quilter-voyager-strategic-bond-income-inclusive","GBP 55 million","Old Mutual Global Investors (Onshore) Bond 2 Class A","14.79%","8.1345"
"/q/quilter-voyager-strategic-bond-income-inclusive","GBP 55 million","Kames Capital Sterling Corporate Bond Class B","13.57%","7.4635"
"/q/quilter-voyager-strategic-bond-income-inclusive","GBP 55 million","Old Mutual Global Investors (Onshore) Bond 1 Class A","12.13%","6.6715"
"/q/quilter-voyager-strategic-bond-income-inclusive","GBP 55 million","Old Mutual Global Investors (Onshore) Bond 3 Class A","10.57%","5.8135"
"/q/quilter-voyager-strategic-bond-income-inclusive","GBP 55 million","M&G Optimal Income Class A GBP","9.02%","4.961"
"/q/quilter-voyager-strategic-bond-income-inclusive","GBP 55 million","Wells Fargo U.S. High Yield Bond Class I","5.94%","3.267"
"/q/quilter-voyager-strategic-bond-income-inclusive","GBP 55 million","Wells Fargo U.S. Short-Term High Yield Bond Class A","5.87%","3.2285"
"/q/quilter-voyager-strategic-bond-income-inclusive","GBP 55 million","Fair Oaks Income 2017","1.56%","0.858"
"/q/quilter-voyager-strategic-bond-income-inclusive","GBP 55 million","Pareto Pareto Nordic Corporate Bond Class I GBP Hedged","1.55%","0.8525"
"/r/rathbone-blue-chip-income-and-growth-class-i-accumulation","GBP 61 million","National Grid","5.14%","3.1354"
"/r/rathbone-blue-chip-income-and-growth-class-i-accumulation","GBP 61 million","GlaxoSmithKline","5.03%","3.0683"
"/r/rathbone-blue-chip-income-and-growth-class-i-accumulation","GBP 61 million","Bunzl","4.93%","3.0073"
"/r/rathbone-blue-chip-income-and-growth-class-i-accumulation","GBP 61 million","Reckitt Benckiser Group","4.63%","2.8243"
"/r/rathbone-blue-chip-income-and-growth-class-i-accumulation","GBP 61 million","Unilever","4.52%","2.7572"
"/r/rathbone-blue-chip-income-and-growth-class-i-accumulation","GBP 61 million","Anheuser-Busch InBev","4.44%","2.7084"
"/r/rathbone-blue-chip-income-and-growth-class-i-accumulation","GBP 61 million","RELX","4.29%","2.6169"
"/r/rathbone-blue-chip-income-and-growth-class-i-accumulation","GBP 61 million","BAE Systems","4.27%","2.6047"
"/r/rathbone-blue-chip-income-and-growth-class-i-accumulation","GBP 61 million","British American Tobacco","4.18%","2.5498"
"/r/rathbone-blue-chip-income-and-growth-class-i-accumulation","GBP 61 million","Legal & General Group","3.93%","2.3973"
"/r/rathbone-blue-chip-income-and-growth-class-i-income","GBP 61 million","National Grid","5.14%","3.1354"
"/r/rathbone-blue-chip-income-and-growth-class-i-income","GBP 61 million","GlaxoSmithKline","5.03%","3.0683"
"/r/rathbone-blue-chip-income-and-growth-class-i-income","GBP 61 million","Bunzl","4.93%","3.0073"
"/r/rathbone-blue-chip-income-and-growth-class-i-income","GBP 61 million","Reckitt Benckiser Group","4.63%","2.8243"
"/r/rathbone-blue-chip-income-and-growth-class-i-income","GBP 61 million","Unilever","4.52%","2.7572"
"/r/rathbone-blue-chip-income-and-growth-class-i-income","GBP 61 million","Anheuser-Busch InBev","4.44%","2.7084"
"/r/rathbone-blue-chip-income-and-growth-class-i-income","GBP 61 million","RELX","4.29%","2.6169"
"/r/rathbone-blue-chip-income-and-growth-class-i-income","GBP 61 million","BAE Systems","4.27%","2.6047"
"/r/rathbone-blue-chip-income-and-growth-class-i-income","GBP 61 million","British American Tobacco","4.18%","2.5498"
"/r/rathbone-blue-chip-income-and-growth-class-i-income","GBP 61 million","Legal & General Group","3.93%","2.3973"
"/r/rathbone-blue-chip-income-and-growth-accumulation-inclusive","GBP 61 million","National Grid","5.14%","3.1354"
"/r/rathbone-blue-chip-income-and-growth-accumulation-inclusive","GBP 61 million","GlaxoSmithKline","5.03%","3.0683"
"/r/rathbone-blue-chip-income-and-growth-accumulation-inclusive","GBP 61 million","Bunzl","4.93%","3.0073"
"/r/rathbone-blue-chip-income-and-growth-accumulation-inclusive","GBP 61 million","Reckitt Benckiser Group","4.63%","2.8243"
"/r/rathbone-blue-chip-income-and-growth-accumulation-inclusive","GBP 61 million","Unilever","4.52%","2.7572"
"/r/rathbone-blue-chip-income-and-growth-accumulation-inclusive","GBP 61 million","Anheuser-Busch InBev","4.44%","2.7084"
"/r/rathbone-blue-chip-income-and-growth-accumulation-inclusive","GBP 61 million","RELX","4.29%","2.6169"
"/r/rathbone-blue-chip-income-and-growth-accumulation-inclusive","GBP 61 million","BAE Systems","4.27%","2.6047"
"/r/rathbone-blue-chip-income-and-growth-accumulation-inclusive","GBP 61 million","British American Tobacco","4.18%","2.5498"
"/r/rathbone-blue-chip-income-and-growth-accumulation-inclusive","GBP 61 million","Legal & General Group","3.93%","2.3973"
"/r/rathbone-blue-chip-income-and-growth-income-inclusive","GBP 61 million","National Grid","5.14%","3.1354"
"/r/rathbone-blue-chip-income-and-growth-income-inclusive","GBP 61 million","GlaxoSmithKline","5.03%","3.0683"
"/r/rathbone-blue-chip-income-and-growth-income-inclusive","GBP 61 million","Bunzl","4.93%","3.0073"
"/r/rathbone-blue-chip-income-and-growth-income-inclusive","GBP 61 million","Reckitt Benckiser Group","4.63%","2.8243"
"/r/rathbone-blue-chip-income-and-growth-income-inclusive","GBP 61 million","Unilever","4.52%","2.7572"
"/r/rathbone-blue-chip-income-and-growth-income-inclusive","GBP 61 million","Anheuser-Busch InBev","4.44%","2.7084"
"/r/rathbone-blue-chip-income-and-growth-income-inclusive","GBP 61 million","RELX","4.29%","2.6169"
"/r/rathbone-blue-chip-income-and-growth-income-inclusive","GBP 61 million","BAE Systems","4.27%","2.6047"
"/r/rathbone-blue-chip-income-and-growth-income-inclusive","GBP 61 million","British American Tobacco","4.18%","2.5498"
"/r/rathbone-blue-chip-income-and-growth-income-inclusive","GBP 61 million","Legal & General Group","3.93%","2.3973"
"/r/rathbone-ethical-bond-class-i-accumulation","GBP 1,224 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","2.35%","28.764"
"/r/rathbone-ethical-bond-class-i-accumulation","GBP 1,224 million","HSBC CAPITAL FUNDING(STG1) 5.844% Var 5/11/Perp-31","1.96%","23.9904"
"/r/rathbone-ethical-bond-class-i-accumulation","GBP 1,224 million","RABOBANK NEDERLAND 6.91% Fltg Rt Sub Perp-06/38","1.87%","22.8888"
"/r/rathbone-ethical-bond-class-i-accumulation","GBP 1,224 million","RL FINANCE BONDS 6.125% Bonds 13/11/2028","1.78%","21.7872"
"/r/rathbone-ethical-bond-class-i-accumulation","GBP 1,224 million","BPCE SA 5.25% Bond 16/04/2029","1.69%","20.6856"
"/r/rathbone-ethical-bond-class-i-accumulation","GBP 1,224 million","RL FINANCE BONDS NO 2  6.125% Bonds 30/11/2043","1.54%","18.8496"
"/r/rathbone-ethical-bond-class-i-accumulation","GBP 1,224 million","AXA SA 5.625% Fltg Rt Nt Sub 16/01/54","1.53%","18.7272"
"/r/rathbone-ethical-bond-class-i-accumulation","GBP 1,224 million","HBOS STERLING FINANCIAL 7.881% Var 9/12/2049-31","1.46%","17.8704"
"/r/rathbone-ethical-bond-class-i-accumulation","GBP 1,224 million","BARCLAYS BANK 10% Sub MTN 21/05/2021","1.46%","17.8704"
"/r/rathbone-ethical-bond-class-i-accumulation","GBP 1,224 million","HISCOX LTD 6.125% Bonds 20/11/2045-25","1.45%","17.748"
"/r/rathbone-ethical-bond-class-i-income","GBP 1,224 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","2.35%","28.764"
"/r/rathbone-ethical-bond-class-i-income","GBP 1,224 million","HSBC CAPITAL FUNDING(STG1) 5.844% Var 5/11/Perp-31","1.96%","23.9904"
"/r/rathbone-ethical-bond-class-i-income","GBP 1,224 million","RABOBANK NEDERLAND 6.91% Fltg Rt Sub Perp-06/38","1.87%","22.8888"
"/r/rathbone-ethical-bond-class-i-income","GBP 1,224 million","RL FINANCE BONDS 6.125% Bonds 13/11/2028","1.78%","21.7872"
"/r/rathbone-ethical-bond-class-i-income","GBP 1,224 million","BPCE SA 5.25% Bond 16/04/2029","1.69%","20.6856"
"/r/rathbone-ethical-bond-class-i-income","GBP 1,224 million","RL FINANCE BONDS NO 2  6.125% Bonds 30/11/2043","1.54%","18.8496"
"/r/rathbone-ethical-bond-class-i-income","GBP 1,224 million","AXA SA 5.625% Fltg Rt Nt Sub 16/01/54","1.53%","18.7272"
"/r/rathbone-ethical-bond-class-i-income","GBP 1,224 million","HBOS STERLING FINANCIAL 7.881% Var 9/12/2049-31","1.46%","17.8704"
"/r/rathbone-ethical-bond-class-i-income","GBP 1,224 million","BARCLAYS BANK 10% Sub MTN 21/05/2021","1.46%","17.8704"
"/r/rathbone-ethical-bond-class-i-income","GBP 1,224 million","HISCOX LTD 6.125% Bonds 20/11/2045-25","1.45%","17.748"
"/r/rathbone-ethical-bond-accumulation-inclusive","GBP 1,224 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","2.35%","28.764"
"/r/rathbone-ethical-bond-accumulation-inclusive","GBP 1,224 million","HSBC CAPITAL FUNDING(STG1) 5.844% Var 5/11/Perp-31","1.96%","23.9904"
"/r/rathbone-ethical-bond-accumulation-inclusive","GBP 1,224 million","RABOBANK NEDERLAND 6.91% Fltg Rt Sub Perp-06/38","1.87%","22.8888"
"/r/rathbone-ethical-bond-accumulation-inclusive","GBP 1,224 million","RL FINANCE BONDS 6.125% Bonds 13/11/2028","1.78%","21.7872"
"/r/rathbone-ethical-bond-accumulation-inclusive","GBP 1,224 million","BPCE SA 5.25% Bond 16/04/2029","1.69%","20.6856"
"/r/rathbone-ethical-bond-accumulation-inclusive","GBP 1,224 million","RL FINANCE BONDS NO 2  6.125% Bonds 30/11/2043","1.54%","18.8496"
"/r/rathbone-ethical-bond-accumulation-inclusive","GBP 1,224 million","AXA SA 5.625% Fltg Rt Nt Sub 16/01/54","1.53%","18.7272"
"/r/rathbone-ethical-bond-accumulation-inclusive","GBP 1,224 million","HBOS STERLING FINANCIAL 7.881% Var 9/12/2049-31","1.46%","17.8704"
"/r/rathbone-ethical-bond-accumulation-inclusive","GBP 1,224 million","BARCLAYS BANK 10% Sub MTN 21/05/2021","1.46%","17.8704"
"/r/rathbone-ethical-bond-accumulation-inclusive","GBP 1,224 million","HISCOX LTD 6.125% Bonds 20/11/2045-25","1.45%","17.748"
"/r/rathbone-ethical-bond-income-inclusive","GBP 1,224 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","2.35%","28.764"
"/r/rathbone-ethical-bond-income-inclusive","GBP 1,224 million","HSBC CAPITAL FUNDING(STG1) 5.844% Var 5/11/Perp-31","1.96%","23.9904"
"/r/rathbone-ethical-bond-income-inclusive","GBP 1,224 million","RABOBANK NEDERLAND 6.91% Fltg Rt Sub Perp-06/38","1.87%","22.8888"
"/r/rathbone-ethical-bond-income-inclusive","GBP 1,224 million","RL FINANCE BONDS 6.125% Bonds 13/11/2028","1.78%","21.7872"
"/r/rathbone-ethical-bond-income-inclusive","GBP 1,224 million","BPCE SA 5.25% Bond 16/04/2029","1.69%","20.6856"
"/r/rathbone-ethical-bond-income-inclusive","GBP 1,224 million","RL FINANCE BONDS NO 2  6.125% Bonds 30/11/2043","1.54%","18.8496"
"/r/rathbone-ethical-bond-income-inclusive","GBP 1,224 million","AXA SA 5.625% Fltg Rt Nt Sub 16/01/54","1.53%","18.7272"
"/r/rathbone-ethical-bond-income-inclusive","GBP 1,224 million","HBOS STERLING FINANCIAL 7.881% Var 9/12/2049-31","1.46%","17.8704"
"/r/rathbone-ethical-bond-income-inclusive","GBP 1,224 million","BARCLAYS BANK 10% Sub MTN 21/05/2021","1.46%","17.8704"
"/r/rathbone-ethical-bond-income-inclusive","GBP 1,224 million","HISCOX LTD 6.125% Bonds 20/11/2045-25","1.45%","17.748"
"/r/rathbone-global-opportunities-class-i-accumulation","GBP 1,399 million","Align Technology","3.83%","53.5817"
"/r/rathbone-global-opportunities-class-i-accumulation","GBP 1,399 million","Amazon.com","3.33%","46.5867"
"/r/rathbone-global-opportunities-class-i-accumulation","GBP 1,399 million","Abiomed","2.81%","39.3119"
"/r/rathbone-global-opportunities-class-i-accumulation","GBP 1,399 million","Adobe Systems","2.61%","36.5139"
"/r/rathbone-global-opportunities-class-i-accumulation","GBP 1,399 million","Tencent Holdings (P Chip)","2.58%","36.0942"
"/r/rathbone-global-opportunities-class-i-accumulation","GBP 1,399 million","Electronic Arts","2.37%","33.1563"
"/r/rathbone-global-opportunities-class-i-accumulation","GBP 1,399 million","Activision Blizzard","2.32%","32.4568"
"/r/rathbone-global-opportunities-class-i-accumulation","GBP 1,399 million","PayPal Holdings","2.24%","31.3376"
"/r/rathbone-global-opportunities-class-i-accumulation","GBP 1,399 million","Visa","2.17%","30.3583"
"/r/rathbone-global-opportunities-class-i-accumulation","GBP 1,399 million","Mastercard CL A","2.14%","29.9386"
"/r/rathbone-global-opportunities-accumulation-inclusive","GBP 1,399 million","Align Technology","3.83%","53.5817"
"/r/rathbone-global-opportunities-accumulation-inclusive","GBP 1,399 million","Amazon.com","3.33%","46.5867"
"/r/rathbone-global-opportunities-accumulation-inclusive","GBP 1,399 million","Abiomed","2.81%","39.3119"
"/r/rathbone-global-opportunities-accumulation-inclusive","GBP 1,399 million","Adobe Systems","2.61%","36.5139"
"/r/rathbone-global-opportunities-accumulation-inclusive","GBP 1,399 million","Tencent Holdings (P Chip)","2.58%","36.0942"
"/r/rathbone-global-opportunities-accumulation-inclusive","GBP 1,399 million","Electronic Arts","2.37%","33.1563"
"/r/rathbone-global-opportunities-accumulation-inclusive","GBP 1,399 million","Activision Blizzard","2.32%","32.4568"
"/r/rathbone-global-opportunities-accumulation-inclusive","GBP 1,399 million","PayPal Holdings","2.24%","31.3376"
"/r/rathbone-global-opportunities-accumulation-inclusive","GBP 1,399 million","Visa","2.17%","30.3583"
"/r/rathbone-global-opportunities-accumulation-inclusive","GBP 1,399 million","Mastercard CL A","2.14%","29.9386"
"/r/rathbone-heritage-class-i-accumulation","GBP 36 million","TREASURY 0% T-Bill 13/08/2018","3.50%","1.26"
"/r/rathbone-heritage-class-i-accumulation","GBP 36 million","TREASURY 0% T-Bill 10/09/2018","3.50%","1.26"
"/r/rathbone-heritage-class-i-accumulation","GBP 36 million","TREASURY 0% T-Bill 9/07/2018","3.50%","1.26"
"/r/rathbone-heritage-class-i-accumulation","GBP 36 million","AIA Group","3.37%","1.2132"
"/r/rathbone-heritage-class-i-accumulation","GBP 36 million","Tencent Holdings (P Chip)","3.22%","1.1592"
"/r/rathbone-heritage-class-i-accumulation","GBP 36 million","ASML Holding N.V.","2.98%","1.0728"
"/r/rathbone-heritage-class-i-accumulation","GBP 36 million","Sampo Oyj Series A","2.64%","0.9504"
"/r/rathbone-heritage-class-i-accumulation","GBP 36 million","Aptiv","2.57%","0.9252"
"/r/rathbone-heritage-class-i-accumulation","GBP 36 million","Mastercard CL A","2.57%","0.9252"
"/r/rathbone-heritage-class-i-accumulation","GBP 36 million","CTS Eventim AG","2.56%","0.9216"
"/r/rathbone-heritage-class-i-income","GBP 36 million","TREASURY 0% T-Bill 13/08/2018","3.50%","1.26"
"/r/rathbone-heritage-class-i-income","GBP 36 million","TREASURY 0% T-Bill 10/09/2018","3.50%","1.26"
"/r/rathbone-heritage-class-i-income","GBP 36 million","TREASURY 0% T-Bill 9/07/2018","3.50%","1.26"
"/r/rathbone-heritage-class-i-income","GBP 36 million","AIA Group","3.37%","1.2132"
"/r/rathbone-heritage-class-i-income","GBP 36 million","Tencent Holdings (P Chip)","3.22%","1.1592"
"/r/rathbone-heritage-class-i-income","GBP 36 million","ASML Holding N.V.","2.98%","1.0728"
"/r/rathbone-heritage-class-i-income","GBP 36 million","Sampo Oyj Series A","2.64%","0.9504"
"/r/rathbone-heritage-class-i-income","GBP 36 million","Aptiv","2.57%","0.9252"
"/r/rathbone-heritage-class-i-income","GBP 36 million","Mastercard CL A","2.57%","0.9252"
"/r/rathbone-heritage-class-i-income","GBP 36 million","CTS Eventim AG","2.56%","0.9216"
"/r/rathbone-income-class-s-accumulation","GBP 1,270 million","GlaxoSmithKline","4.57%","58.039"
"/r/rathbone-income-class-s-accumulation","GBP 1,270 million","Unilever","4.52%","57.404"
"/r/rathbone-income-class-s-accumulation","GBP 1,270 million","BP","4.22%","53.594"
"/r/rathbone-income-class-s-accumulation","GBP 1,270 million","Royal Dutch Shell B","4.19%","53.213"
"/r/rathbone-income-class-s-accumulation","GBP 1,270 million","AstraZeneca","3.75%","47.625"
"/r/rathbone-income-class-s-accumulation","GBP 1,270 million","Reckitt Benckiser Group","3.69%","46.863"
"/r/rathbone-income-class-s-accumulation","GBP 1,270 million","RELX","3.33%","42.291"
"/r/rathbone-income-class-s-accumulation","GBP 1,270 million","Legal & General Group","3.23%","41.021"
"/r/rathbone-income-class-s-accumulation","GBP 1,270 million","British American Tobacco","3.15%","40.005"
"/r/rathbone-income-class-s-accumulation","GBP 1,270 million","Bunzl","3.08%","39.116"
"/r/rathbone-income-class-s-income","GBP 1,270 million","GlaxoSmithKline","4.57%","58.039"
"/r/rathbone-income-class-s-income","GBP 1,270 million","Unilever","4.52%","57.404"
"/r/rathbone-income-class-s-income","GBP 1,270 million","BP","4.22%","53.594"
"/r/rathbone-income-class-s-income","GBP 1,270 million","Royal Dutch Shell B","4.19%","53.213"
"/r/rathbone-income-class-s-income","GBP 1,270 million","AstraZeneca","3.75%","47.625"
"/r/rathbone-income-class-s-income","GBP 1,270 million","Reckitt Benckiser Group","3.69%","46.863"
"/r/rathbone-income-class-s-income","GBP 1,270 million","RELX","3.33%","42.291"
"/r/rathbone-income-class-s-income","GBP 1,270 million","Legal & General Group","3.23%","41.021"
"/r/rathbone-income-class-s-income","GBP 1,270 million","British American Tobacco","3.15%","40.005"
"/r/rathbone-income-class-s-income","GBP 1,270 million","Bunzl","3.08%","39.116"
"/r/rathbone-income-accumulation-inclusive","GBP 1,270 million","GlaxoSmithKline","4.57%","58.039"
"/r/rathbone-income-accumulation-inclusive","GBP 1,270 million","Unilever","4.52%","57.404"
"/r/rathbone-income-accumulation-inclusive","GBP 1,270 million","BP","4.22%","53.594"
"/r/rathbone-income-accumulation-inclusive","GBP 1,270 million","Royal Dutch Shell B","4.19%","53.213"
"/r/rathbone-income-accumulation-inclusive","GBP 1,270 million","AstraZeneca","3.75%","47.625"
"/r/rathbone-income-accumulation-inclusive","GBP 1,270 million","Reckitt Benckiser Group","3.69%","46.863"
"/r/rathbone-income-accumulation-inclusive","GBP 1,270 million","RELX","3.33%","42.291"
"/r/rathbone-income-accumulation-inclusive","GBP 1,270 million","Legal & General Group","3.23%","41.021"
"/r/rathbone-income-accumulation-inclusive","GBP 1,270 million","British American Tobacco","3.15%","40.005"
"/r/rathbone-income-accumulation-inclusive","GBP 1,270 million","Bunzl","3.08%","39.116"
"/r/rathbone-income-income-inclusive","GBP 1,270 million","GlaxoSmithKline","4.57%","58.039"
"/r/rathbone-income-income-inclusive","GBP 1,270 million","Unilever","4.52%","57.404"
"/r/rathbone-income-income-inclusive","GBP 1,270 million","BP","4.22%","53.594"
"/r/rathbone-income-income-inclusive","GBP 1,270 million","Royal Dutch Shell B","4.19%","53.213"
"/r/rathbone-income-income-inclusive","GBP 1,270 million","AstraZeneca","3.75%","47.625"
"/r/rathbone-income-income-inclusive","GBP 1,270 million","Reckitt Benckiser Group","3.69%","46.863"
"/r/rathbone-income-income-inclusive","GBP 1,270 million","RELX","3.33%","42.291"
"/r/rathbone-income-income-inclusive","GBP 1,270 million","Legal & General Group","3.23%","41.021"
"/r/rathbone-income-income-inclusive","GBP 1,270 million","British American Tobacco","3.15%","40.005"
"/r/rathbone-income-income-inclusive","GBP 1,270 million","Bunzl","3.08%","39.116"
"/r/rathbone-multi-asset-enhanced-growth-s-accumulation","GBP 71 million","Coupland Cardiff CC Japan Alpha Class I Unhedged","3.93%","2.7903"
"/r/rathbone-multi-asset-enhanced-growth-s-accumulation","GBP 71 million","ASHMORE SICAV Emerg Mkts Short Dur Z2 Inc","3.10%","2.201"
"/r/rathbone-multi-asset-enhanced-growth-s-accumulation","GBP 71 million","Aspect Capital Limited Diversified Trends Class P","2.14%","1.5194"
"/r/rathbone-multi-asset-enhanced-growth-s-accumulation","GBP 71 million","GOODHEART PARTNERS HORIZON FD Michinori Japan Equity Fund","2.12%","1.5052"
"/r/rathbone-multi-asset-enhanced-growth-s-accumulation","GBP 71 million","Biotech Growth Trust","1.82%","1.2922"
"/r/rathbone-multi-asset-enhanced-growth-s-accumulation","GBP 71 million","UBS AG 1152 FTSE/S&P 7244/2747 Mat 02/2024","1.75%","1.2425"
"/r/rathbone-multi-asset-enhanced-growth-s-accumulation","GBP 71 million","HSBC BANK 1019 FTSE Accelerator (285%)","1.73%","1.2283"
"/r/rathbone-multi-asset-enhanced-growth-s-accumulation","GBP 71 million","JPMorgan Japanese Inv. Trust","1.66%","1.1786"
"/r/rathbone-multi-asset-enhanced-growth-s-accumulation","GBP 71 million","Polar Capital Technology Trust","1.61%","1.1431"
"/r/rathbone-multi-asset-enhanced-growth-s-accumulation","GBP 71 million","JPMorgan Emerging Mkts Inv Trust","1.37%","0.9727"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-accumulation","GBP 497 million","GEMINI INVESTMENTS NEW ISSUE AHFM Enhanced Eqty I","2.25%","11.1825"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-accumulation","GBP 497 million","Veritas Asian Class A","2.23%","11.0831"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-accumulation","GBP 497 million","TREASURY 0% T-Bill 28/08/2018","2.01%","9.9897"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-accumulation","GBP 497 million","#","2.01%","9.9897"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-accumulation","GBP 497 million","UK T BILL 0% 08/18","2.01%","9.9897"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-accumulation","GBP 497 million","Coupland Cardiff CC Japan Alpha Class I Unhedged","2.00%","9.94"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-accumulation","GBP 497 million","iShares Core FTSE 100 UCITS ETF (Dist)","1.80%","8.946"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-accumulation","GBP 497 million","UBS AG 1152 FTSE/S&P 7244/2747 Mat 02/2024","1.78%","8.8466"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-accumulation","GBP 497 million","Aspect Capital Limited Diversified Trends Class P","1.75%","8.6975"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-accumulation","GBP 497 million","AUSTRALIA (COMMONWEALTH OF) 4.75% Bonds 21/04/2027","1.71%","8.4987"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-income","GBP 497 million","GEMINI INVESTMENTS NEW ISSUE AHFM Enhanced Eqty I","2.25%","11.1825"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-income","GBP 497 million","Veritas Asian Class A","2.23%","11.0831"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-income","GBP 497 million","TREASURY 0% T-Bill 28/08/2018","2.01%","9.9897"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-income","GBP 497 million","#","2.01%","9.9897"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-income","GBP 497 million","UK T BILL 0% 08/18","2.01%","9.9897"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-income","GBP 497 million","Coupland Cardiff CC Japan Alpha Class I Unhedged","2.00%","9.94"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-income","GBP 497 million","iShares Core FTSE 100 UCITS ETF (Dist)","1.80%","8.946"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-income","GBP 497 million","UBS AG 1152 FTSE/S&P 7244/2747 Mat 02/2024","1.78%","8.8466"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-income","GBP 497 million","Aspect Capital Limited Diversified Trends Class P","1.75%","8.6975"
"/r/rathbone-multi-asset-strat-growth-portfolio-s-income","GBP 497 million","AUSTRALIA (COMMONWEALTH OF) 4.75% Bonds 21/04/2027","1.71%","8.4987"
"/r/rathbone-multi-asset-strat-income-portfolio-s-accumulation","GBP 41 million","8% Treasury Stock 2021","7.34%","3.0094"
"/r/rathbone-multi-asset-strat-income-portfolio-s-accumulation","GBP 41 million","M&G Global Macro Bond Class I GBP","4.46%","1.8286"
"/r/rathbone-multi-asset-strat-income-portfolio-s-accumulation","GBP 41 million","iShares Core FTSE 100 UCITS ETF (Dist)","4.23%","1.7343"
"/r/rathbone-multi-asset-strat-income-portfolio-s-accumulation","GBP 41 million","Baillie Gifford Japanese Income Growth Fund Class Y","4.01%","1.6441"
"/r/rathbone-multi-asset-strat-income-portfolio-s-accumulation","GBP 41 million","Schroder Asian Income Maximiser Class Z","3.29%","1.3489"
"/r/rathbone-multi-asset-strat-income-portfolio-s-accumulation","GBP 41 million","European Investment Bank 6% 2028","2.05%","0.8405"
"/r/rathbone-multi-asset-strat-income-portfolio-s-accumulation","GBP 41 million","JPMorgan Global Emerging Mkts Inc Tst","2.04%","0.8364"
"/r/rathbone-multi-asset-strat-income-portfolio-s-accumulation","GBP 41 million","ETFS ETFS GBP Daily Hedged Physical Gold","1.78%","0.7298"
"/r/rathbone-multi-asset-strat-income-portfolio-s-accumulation","GBP 41 million","AUSTRALIA (COMMONWEALTH OF) 4.75% Bonds 21/04/2027","1.59%","0.6519"
"/r/rathbone-multi-asset-strat-income-portfolio-s-accumulation","GBP 41 million","AUSTRALIA (COMMONWEALTH OF) 5.5% Bonds 21/04/2023","1.56%","0.6396"
"/r/rathbone-multi-asset-strat-income-portfolio-s-income","GBP 41 million","8% Treasury Stock 2021","7.34%","3.0094"
"/r/rathbone-multi-asset-strat-income-portfolio-s-income","GBP 41 million","M&G Global Macro Bond Class I GBP","4.46%","1.8286"
"/r/rathbone-multi-asset-strat-income-portfolio-s-income","GBP 41 million","iShares Core FTSE 100 UCITS ETF (Dist)","4.23%","1.7343"
"/r/rathbone-multi-asset-strat-income-portfolio-s-income","GBP 41 million","Baillie Gifford Japanese Income Growth Fund Class Y","4.01%","1.6441"
"/r/rathbone-multi-asset-strat-income-portfolio-s-income","GBP 41 million","Schroder Asian Income Maximiser Class Z","3.29%","1.3489"
"/r/rathbone-multi-asset-strat-income-portfolio-s-income","GBP 41 million","European Investment Bank 6% 2028","2.05%","0.8405"
"/r/rathbone-multi-asset-strat-income-portfolio-s-income","GBP 41 million","JPMorgan Global Emerging Mkts Inc Tst","2.04%","0.8364"
"/r/rathbone-multi-asset-strat-income-portfolio-s-income","GBP 41 million","ETFS ETFS GBP Daily Hedged Physical Gold","1.78%","0.7298"
"/r/rathbone-multi-asset-strat-income-portfolio-s-income","GBP 41 million","AUSTRALIA (COMMONWEALTH OF) 4.75% Bonds 21/04/2027","1.59%","0.6519"
"/r/rathbone-multi-asset-strat-income-portfolio-s-income","GBP 41 million","AUSTRALIA (COMMONWEALTH OF) 5.5% Bonds 21/04/2023","1.56%","0.6396"
"/r/rathbone-multi-asset-strategic-growth-portf-r-accumulation-inclusive","GBP 497 million","GEMINI INVESTMENTS NEW ISSUE AHFM Enhanced Eqty I","2.25%","11.1825"
"/r/rathbone-multi-asset-strategic-growth-portf-r-accumulation-inclusive","GBP 497 million","Veritas Asian Class A","2.23%","11.0831"
"/r/rathbone-multi-asset-strategic-growth-portf-r-accumulation-inclusive","GBP 497 million","TREASURY 0% T-Bill 28/08/2018","2.01%","9.9897"
"/r/rathbone-multi-asset-strategic-growth-portf-r-accumulation-inclusive","GBP 497 million","#","2.01%","9.9897"
"/r/rathbone-multi-asset-strategic-growth-portf-r-accumulation-inclusive","GBP 497 million","UK T BILL 0% 08/18","2.01%","9.9897"
"/r/rathbone-multi-asset-strategic-growth-portf-r-accumulation-inclusive","GBP 497 million","Coupland Cardiff CC Japan Alpha Class I Unhedged","2.00%","9.94"
"/r/rathbone-multi-asset-strategic-growth-portf-r-accumulation-inclusive","GBP 497 million","iShares Core FTSE 100 UCITS ETF (Dist)","1.80%","8.946"
"/r/rathbone-multi-asset-strategic-growth-portf-r-accumulation-inclusive","GBP 497 million","UBS AG 1152 FTSE/S&P 7244/2747 Mat 02/2024","1.78%","8.8466"
"/r/rathbone-multi-asset-strategic-growth-portf-r-accumulation-inclusive","GBP 497 million","Aspect Capital Limited Diversified Trends Class P","1.75%","8.6975"
"/r/rathbone-multi-asset-strategic-growth-portf-r-accumulation-inclusive","GBP 497 million","AUSTRALIA (COMMONWEALTH OF) 4.75% Bonds 21/04/2027","1.71%","8.4987"
"/r/rathbone-multi-asset-strategic-growth-portf-r-income-inclusive","GBP 497 million","GEMINI INVESTMENTS NEW ISSUE AHFM Enhanced Eqty I","2.25%","11.1825"
"/r/rathbone-multi-asset-strategic-growth-portf-r-income-inclusive","GBP 497 million","Veritas Asian Class A","2.23%","11.0831"
"/r/rathbone-multi-asset-strategic-growth-portf-r-income-inclusive","GBP 497 million","TREASURY 0% T-Bill 28/08/2018","2.01%","9.9897"
"/r/rathbone-multi-asset-strategic-growth-portf-r-income-inclusive","GBP 497 million","#","2.01%","9.9897"
"/r/rathbone-multi-asset-strategic-growth-portf-r-income-inclusive","GBP 497 million","UK T BILL 0% 08/18","2.01%","9.9897"
"/r/rathbone-multi-asset-strategic-growth-portf-r-income-inclusive","GBP 497 million","Coupland Cardiff CC Japan Alpha Class I Unhedged","2.00%","9.94"
"/r/rathbone-multi-asset-strategic-growth-portf-r-income-inclusive","GBP 497 million","iShares Core FTSE 100 UCITS ETF (Dist)","1.80%","8.946"
"/r/rathbone-multi-asset-strategic-growth-portf-r-income-inclusive","GBP 497 million","UBS AG 1152 FTSE/S&P 7244/2747 Mat 02/2024","1.78%","8.8466"
"/r/rathbone-multi-asset-strategic-growth-portf-r-income-inclusive","GBP 497 million","Aspect Capital Limited Diversified Trends Class P","1.75%","8.6975"
"/r/rathbone-multi-asset-strategic-growth-portf-r-income-inclusive","GBP 497 million","AUSTRALIA (COMMONWEALTH OF) 4.75% Bonds 21/04/2027","1.71%","8.4987"
"/r/rathbone-multi-asset-total-return-portfolio-r-accumulation-inclusive","GBP 295 million","1¼% Treasury Gilt 2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-r-accumulation-inclusive","GBP 295 million","TREASURY 0% T-Bill 10/09/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-r-accumulation-inclusive","GBP 295 million","TREASURY 0% T-Bill 13/08/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-r-accumulation-inclusive","GBP 295 million","TREASURY 0% T-Bill 9/07/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-r-accumulation-inclusive","GBP 295 million","TREASURY 0% T-Bill 6/08/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-r-accumulation-inclusive","GBP 295 million","TREASURY 0% T-Bill 24/09/2018","3.38%","9.971"
"/r/rathbone-multi-asset-total-return-portfolio-r-accumulation-inclusive","GBP 295 million","1/8 I-L Treasury 2024","2.80%","8.26"
"/r/rathbone-multi-asset-total-return-portfolio-r-accumulation-inclusive","GBP 295 million","Aspect Capital Limited Diversified Trends Class P","2.60%","7.67"
"/r/rathbone-multi-asset-total-return-portfolio-r-accumulation-inclusive","GBP 295 million","AUSTRALIA GOVT 5.5% 04/23","2.51%","7.4045"
"/r/rathbone-multi-asset-total-return-portfolio-r-accumulation-inclusive","GBP 295 million","AUSTRALIA 4.75% 21/04/27","2.50%","7.375"
"/r/rathbone-multi-asset-total-return-portfolio-r-income-inclusive","GBP 295 million","1¼% Treasury Gilt 2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-r-income-inclusive","GBP 295 million","TREASURY 0% T-Bill 10/09/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-r-income-inclusive","GBP 295 million","TREASURY 0% T-Bill 13/08/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-r-income-inclusive","GBP 295 million","TREASURY 0% T-Bill 9/07/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-r-income-inclusive","GBP 295 million","TREASURY 0% T-Bill 6/08/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-r-income-inclusive","GBP 295 million","TREASURY 0% T-Bill 24/09/2018","3.38%","9.971"
"/r/rathbone-multi-asset-total-return-portfolio-r-income-inclusive","GBP 295 million","1/8 I-L Treasury 2024","2.80%","8.26"
"/r/rathbone-multi-asset-total-return-portfolio-r-income-inclusive","GBP 295 million","Aspect Capital Limited Diversified Trends Class P","2.60%","7.67"
"/r/rathbone-multi-asset-total-return-portfolio-r-income-inclusive","GBP 295 million","AUSTRALIA GOVT 5.5% 04/23","2.51%","7.4045"
"/r/rathbone-multi-asset-total-return-portfolio-r-income-inclusive","GBP 295 million","AUSTRALIA 4.75% 21/04/27","2.50%","7.375"
"/r/rathbone-multi-asset-total-return-portfolio-s-accumulation","GBP 295 million","1¼% Treasury Gilt 2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-s-accumulation","GBP 295 million","TREASURY 0% T-Bill 10/09/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-s-accumulation","GBP 295 million","TREASURY 0% T-Bill 13/08/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-s-accumulation","GBP 295 million","TREASURY 0% T-Bill 9/07/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-s-accumulation","GBP 295 million","TREASURY 0% T-Bill 6/08/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-s-accumulation","GBP 295 million","TREASURY 0% T-Bill 24/09/2018","3.38%","9.971"
"/r/rathbone-multi-asset-total-return-portfolio-s-accumulation","GBP 295 million","1/8 I-L Treasury 2024","2.80%","8.26"
"/r/rathbone-multi-asset-total-return-portfolio-s-accumulation","GBP 295 million","Aspect Capital Limited Diversified Trends Class P","2.60%","7.67"
"/r/rathbone-multi-asset-total-return-portfolio-s-accumulation","GBP 295 million","AUSTRALIA GOVT 5.5% 04/23","2.51%","7.4045"
"/r/rathbone-multi-asset-total-return-portfolio-s-accumulation","GBP 295 million","AUSTRALIA 4.75% 21/04/27","2.50%","7.375"
"/r/rathbone-multi-asset-total-return-portfolio-s-income","GBP 295 million","1¼% Treasury Gilt 2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-s-income","GBP 295 million","TREASURY 0% T-Bill 10/09/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-s-income","GBP 295 million","TREASURY 0% T-Bill 13/08/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-s-income","GBP 295 million","TREASURY 0% T-Bill 9/07/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-s-income","GBP 295 million","TREASURY 0% T-Bill 6/08/2018","3.39%","10.0005"
"/r/rathbone-multi-asset-total-return-portfolio-s-income","GBP 295 million","TREASURY 0% T-Bill 24/09/2018","3.38%","9.971"
"/r/rathbone-multi-asset-total-return-portfolio-s-income","GBP 295 million","1/8 I-L Treasury 2024","2.80%","8.26"
"/r/rathbone-multi-asset-total-return-portfolio-s-income","GBP 295 million","Aspect Capital Limited Diversified Trends Class P","2.60%","7.67"
"/r/rathbone-multi-asset-total-return-portfolio-s-income","GBP 295 million","AUSTRALIA GOVT 5.5% 04/23","2.51%","7.4045"
"/r/rathbone-multi-asset-total-return-portfolio-s-income","GBP 295 million","AUSTRALIA 4.75% 21/04/27","2.50%","7.375"
"/r/rathbone-strategic-bond-class-i-accumulation","GBP 117 million","TREASURY 0% T-Bill 24/09/2018","4.27%","4.9959"
"/r/rathbone-strategic-bond-class-i-accumulation","GBP 117 million","TREASURY 0% T-Bill 20/08/2018","3.43%","4.0131"
"/r/rathbone-strategic-bond-class-i-accumulation","GBP 117 million","TREASURY 0% T-Bill 28/08/2018","3.42%","4.0014"
"/r/rathbone-strategic-bond-class-i-accumulation","GBP 117 million","MontLake Angel Oak Multi-Strategy Income UCITS","3.03%","3.5451"
"/r/rathbone-strategic-bond-class-i-accumulation","GBP 117 million","2½% Index-linked Treasury Stock 2020","2.94%","3.4398"
"/r/rathbone-strategic-bond-class-i-accumulation","GBP 117 million","M&G Global Macro Bond Class I-H GBP","2.61%","3.0537"
"/r/rathbone-strategic-bond-class-i-accumulation","GBP 117 million","UK TREASURY BILL 0% 10/18","2.56%","2.9952"
"/r/rathbone-strategic-bond-class-i-accumulation","GBP 117 million","INVESTEC GLOBAL STRATEGY FUND Inv Grade Corp Bd J Hgd (GBP)","2.43%","2.8431"
"/r/rathbone-strategic-bond-class-i-accumulation","GBP 117 million","CHEYNE SELECT UCIT Global Credit GC-I3 (GBP)","2.36%","2.7612"
"/r/rathbone-strategic-bond-class-i-accumulation","GBP 117 million","1½% Treasury Gilt 2021","2.18%","2.5506"
"/r/rathbone-strategic-bond-class-i-income","GBP 117 million","TREASURY 0% T-Bill 24/09/2018","4.27%","4.9959"
"/r/rathbone-strategic-bond-class-i-income","GBP 117 million","TREASURY 0% T-Bill 20/08/2018","3.43%","4.0131"
"/r/rathbone-strategic-bond-class-i-income","GBP 117 million","TREASURY 0% T-Bill 28/08/2018","3.42%","4.0014"
"/r/rathbone-strategic-bond-class-i-income","GBP 117 million","MontLake Angel Oak Multi-Strategy Income UCITS","3.03%","3.5451"
"/r/rathbone-strategic-bond-class-i-income","GBP 117 million","2½% Index-linked Treasury Stock 2020","2.94%","3.4398"
"/r/rathbone-strategic-bond-class-i-income","GBP 117 million","M&G Global Macro Bond Class I-H GBP","2.61%","3.0537"
"/r/rathbone-strategic-bond-class-i-income","GBP 117 million","UK TREASURY BILL 0% 10/18","2.56%","2.9952"
"/r/rathbone-strategic-bond-class-i-income","GBP 117 million","INVESTEC GLOBAL STRATEGY FUND Inv Grade Corp Bd J Hgd (GBP)","2.43%","2.8431"
"/r/rathbone-strategic-bond-class-i-income","GBP 117 million","CHEYNE SELECT UCIT Global Credit GC-I3 (GBP)","2.36%","2.7612"
"/r/rathbone-strategic-bond-class-i-income","GBP 117 million","1½% Treasury Gilt 2021","2.18%","2.5506"
"/r/rathbone-uk-opportunities-class-i-accumulation","GBP 62 million","Royal Dutch Shell B","4.84%","3.0008"
"/r/rathbone-uk-opportunities-class-i-accumulation","GBP 62 million","Unite Group","4.25%","2.635"
"/r/rathbone-uk-opportunities-class-i-accumulation","GBP 62 million","SSP Group","4.00%","2.48"
"/r/rathbone-uk-opportunities-class-i-accumulation","GBP 62 million","GVC Holdings","3.82%","2.3684"
"/r/rathbone-uk-opportunities-class-i-accumulation","GBP 62 million","Intermediate Capital Group","3.46%","2.1452"
"/r/rathbone-uk-opportunities-class-i-accumulation","GBP 62 million","GB Group","3.40%","2.108"
"/r/rathbone-uk-opportunities-class-i-accumulation","GBP 62 million","Melrose Industries","3.20%","1.984"
"/r/rathbone-uk-opportunities-class-i-accumulation","GBP 62 million","Advanced Medical Solutions Group","2.75%","1.705"
"/r/rathbone-uk-opportunities-class-i-accumulation","GBP 62 million","Savills","2.67%","1.6554"
"/r/rathbone-uk-opportunities-class-i-accumulation","GBP 62 million","B&M European Value Retail","2.61%","1.6182"
"/r/rathbone-uk-opportunities-class-i-income","GBP 62 million","Royal Dutch Shell B","4.84%","3.0008"
"/r/rathbone-uk-opportunities-class-i-income","GBP 62 million","Unite Group","4.25%","2.635"
"/r/rathbone-uk-opportunities-class-i-income","GBP 62 million","SSP Group","4.00%","2.48"
"/r/rathbone-uk-opportunities-class-i-income","GBP 62 million","GVC Holdings","3.82%","2.3684"
"/r/rathbone-uk-opportunities-class-i-income","GBP 62 million","Intermediate Capital Group","3.46%","2.1452"
"/r/rathbone-uk-opportunities-class-i-income","GBP 62 million","GB Group","3.40%","2.108"
"/r/rathbone-uk-opportunities-class-i-income","GBP 62 million","Melrose Industries","3.20%","1.984"
"/r/rathbone-uk-opportunities-class-i-income","GBP 62 million","Advanced Medical Solutions Group","2.75%","1.705"
"/r/rathbone-uk-opportunities-class-i-income","GBP 62 million","Savills","2.67%","1.6554"
"/r/rathbone-uk-opportunities-class-i-income","GBP 62 million","B&M European Value Retail","2.61%","1.6182"
"/r/rathbone-uk-opportunities-accumulation-inclusive","GBP 62 million","Royal Dutch Shell B","4.84%","3.0008"
"/r/rathbone-uk-opportunities-accumulation-inclusive","GBP 62 million","Unite Group","4.25%","2.635"
"/r/rathbone-uk-opportunities-accumulation-inclusive","GBP 62 million","SSP Group","4.00%","2.48"
"/r/rathbone-uk-opportunities-accumulation-inclusive","GBP 62 million","GVC Holdings","3.82%","2.3684"
"/r/rathbone-uk-opportunities-accumulation-inclusive","GBP 62 million","Intermediate Capital Group","3.46%","2.1452"
"/r/rathbone-uk-opportunities-accumulation-inclusive","GBP 62 million","GB Group","3.40%","2.108"
"/r/rathbone-uk-opportunities-accumulation-inclusive","GBP 62 million","Melrose Industries","3.20%","1.984"
"/r/rathbone-uk-opportunities-accumulation-inclusive","GBP 62 million","Advanced Medical Solutions Group","2.75%","1.705"
"/r/rathbone-uk-opportunities-accumulation-inclusive","GBP 62 million","Savills","2.67%","1.6554"
"/r/rathbone-uk-opportunities-accumulation-inclusive","GBP 62 million","B&M European Value Retail","2.61%","1.6182"
"/r/rathbone-uk-opportunities-income-inclusive","GBP 62 million","Royal Dutch Shell B","4.84%","3.0008"
"/r/rathbone-uk-opportunities-income-inclusive","GBP 62 million","Unite Group","4.25%","2.635"
"/r/rathbone-uk-opportunities-income-inclusive","GBP 62 million","SSP Group","4.00%","2.48"
"/r/rathbone-uk-opportunities-income-inclusive","GBP 62 million","GVC Holdings","3.82%","2.3684"
"/r/rathbone-uk-opportunities-income-inclusive","GBP 62 million","Intermediate Capital Group","3.46%","2.1452"
"/r/rathbone-uk-opportunities-income-inclusive","GBP 62 million","GB Group","3.40%","2.108"
"/r/rathbone-uk-opportunities-income-inclusive","GBP 62 million","Melrose Industries","3.20%","1.984"
"/r/rathbone-uk-opportunities-income-inclusive","GBP 62 million","Advanced Medical Solutions Group","2.75%","1.705"
"/r/rathbone-uk-opportunities-income-inclusive","GBP 62 million","Savills","2.67%","1.6554"
"/r/rathbone-uk-opportunities-income-inclusive","GBP 62 million","B&M European Value Retail","2.61%","1.6182"
"/r/rbc-emerging-markets-equity-class-o-accumulation","GBP 637 million","Naspers Ltd. N","6.34%","40.3858"
"/r/rbc-emerging-markets-equity-class-o-accumulation","GBP 637 million","Tata Consultancy Services","5.07%","32.2959"
"/r/rbc-emerging-markets-equity-class-o-accumulation","GBP 637 million","Housing Development Finance Corp.","4.93%","31.4041"
"/r/rbc-emerging-markets-equity-class-o-accumulation","GBP 637 million","Taiwan Semiconductor Manufacturing","4.90%","31.213"
"/r/rbc-emerging-markets-equity-class-o-accumulation","GBP 637 million","AIA Group","4.43%","28.2191"
"/r/rbc-emerging-markets-equity-class-o-accumulation","GBP 637 million","Unilever","3.61%","22.9957"
"/r/rbc-emerging-markets-equity-class-o-accumulation","GBP 637 million","Antofagasta","3.12%","19.8744"
"/r/rbc-emerging-markets-equity-class-o-accumulation","GBP 637 million","Credicorp","2.69%","17.1353"
"/r/rbc-emerging-markets-equity-class-o-accumulation","GBP 637 million","SM Investments Corp.","2.61%","16.6257"
"/r/rbc-emerging-markets-equity-class-o-accumulation","GBP 637 million","FirstRand","2.40%","15.288"
"/r/rbc-emerging-markets-value-equity-class-o-accumulation","GBP 90 million","Alibaba Group Holding ADS (N Shares)","5.04%","4.536"
"/r/rbc-emerging-markets-value-equity-class-o-accumulation","GBP 90 million","Samsung Electronics Co.","4.90%","4.41"
"/r/rbc-emerging-markets-value-equity-class-o-accumulation","GBP 90 million","China Construction Bank (H)","4.04%","3.636"
"/r/rbc-emerging-markets-value-equity-class-o-accumulation","GBP 90 million","Industrial and Commercial Bank of China (H)","3.80%","3.42"
"/r/rbc-emerging-markets-value-equity-class-o-accumulation","GBP 90 million","Naspers Ltd. N","3.31%","2.979"
"/r/rbc-emerging-markets-value-equity-class-o-accumulation","GBP 90 million","Taiwan Semiconductor Manufacturing","3.03%","2.727"
"/r/rbc-emerging-markets-value-equity-class-o-accumulation","GBP 90 million","Ping An Insurance (H)","2.21%","1.989"
"/r/rbc-emerging-markets-value-equity-class-o-accumulation","GBP 90 million","Reliance Industries","1.84%","1.656"
"/r/rbc-emerging-markets-value-equity-class-o-accumulation","GBP 90 million","Shimao Property Holdings (P Chip)","1.74%","1.566"
"/r/rbc-emerging-markets-value-equity-class-o-accumulation","GBP 90 million","CNOOC","1.68%","1.512"
"/r/rbc-european-equity-focus-class-o-accumulation","n/a","Unilever","5.24%","0.00"
"/r/rbc-european-equity-focus-class-o-accumulation","n/a","London Stock Exchange Group","4.45%","0.00"
"/r/rbc-european-equity-focus-class-o-accumulation","n/a","Novo Nordisk A/S B","4.35%","0.00"
"/r/rbc-european-equity-focus-class-o-accumulation","n/a","Royal Dutch Shell A","4.32%","0.00"
"/r/rbc-european-equity-focus-class-o-accumulation","n/a","LVMH Moet Hennessy Louis Vuitton SE","4.21%","0.00"
"/r/rbc-european-equity-focus-class-o-accumulation","n/a","Sampo Oyj Series A","3.91%","0.00"
"/r/rbc-european-equity-focus-class-o-accumulation","n/a","Relx NV","3.61%","0.00"
"/r/rbc-european-equity-focus-class-o-accumulation","n/a","Schroders","3.58%","0.00"
"/r/rbc-european-equity-focus-class-o-accumulation","n/a","Henkel KGaA Pfd.","3.36%","0.00"
"/r/rbc-european-equity-focus-class-o-accumulation","n/a","Ryanair Holdings PLC ADS","3.32%","0.00"
"/r/rbc-global-equity-focus-class-o-accumulation","GBP 390 million","UnitedHealth Group","5.37%","20.943"
"/r/rbc-global-equity-focus-class-o-accumulation","GBP 390 million","EOG Resources","5.23%","20.397"
"/r/rbc-global-equity-focus-class-o-accumulation","GBP 390 million","TJX Cos.","4.41%","17.199"
"/r/rbc-global-equity-focus-class-o-accumulation","GBP 390 million","Fortive","4.41%","17.199"
"/r/rbc-global-equity-focus-class-o-accumulation","GBP 390 million","Roche Holding AG Part. Cert.","4.33%","16.887"
"/r/rbc-global-equity-focus-class-o-accumulation","GBP 390 million","Estee Lauder Cos.","4.25%","16.575"
"/r/rbc-global-equity-focus-class-o-accumulation","GBP 390 million","First Republic Bank San Francisco","4.24%","16.536"
"/r/rbc-global-equity-focus-class-o-accumulation","GBP 390 million","Amazon.com","3.87%","15.093"
"/r/rbc-global-equity-focus-class-o-accumulation","GBP 390 million","Unilever N.V. CVA","3.53%","13.767"
"/r/rbc-global-equity-focus-class-o-accumulation","GBP 390 million","Gartner","3.42%","13.338"
"/r/river-and-mercantile-dynamic-asset-allocation-b-accumulation","GBP 173 million","4½% Treasury Gilt 2019","9.45%","16.3485"
"/r/river-and-mercantile-dynamic-asset-allocation-b-accumulation","GBP 173 million","Insight ILF GBP Liquidity Class 3","9.34%","16.1582"
"/r/river-and-mercantile-dynamic-asset-allocation-b-accumulation","GBP 173 million","Vanguard ETFs S&P 500 UCTIS ETF -","8.95%","15.4835"
"/r/river-and-mercantile-dynamic-asset-allocation-b-accumulation","GBP 173 million","iShares MSCI World Quality Factor UCITS ETF","8.51%","14.7223"
"/r/river-and-mercantile-dynamic-asset-allocation-b-accumulation","GBP 173 million","1¾% Treasury Gilt 2019","7.59%","13.1307"
"/r/river-and-mercantile-dynamic-asset-allocation-b-accumulation","GBP 173 million","Nomura US High Yield Bond Class I GBP Hedged","6.70%","11.591"
"/r/river-and-mercantile-dynamic-asset-allocation-b-accumulation","GBP 173 million","UBS ETF MSCI EMU UCITS ETF (EUR) A-dis","5.03%","8.7019"
"/r/river-and-mercantile-dynamic-asset-allocation-b-accumulation","GBP 173 million","Vanguard US ETFs S&P 500 ETF -","3.76%","6.5048"
"/r/river-and-mercantile-dynamic-asset-allocation-b-accumulation","GBP 173 million","Investec GSF Global Franchise Class I","3.51%","6.0723"
"/r/river-and-mercantile-dynamic-asset-allocation-b-accumulation","GBP 173 million","Vanguard ETFs FTSE Japan UCITS ETF -","3.43%","5.9339"
"/r/river-and-mercantile-global-high-alpha-class-b-accumulation","GBP 119 million","Citigroup","1.17%","1.3923"
"/r/river-and-mercantile-global-high-alpha-class-b-accumulation","GBP 119 million","Microsoft Corp.","1.02%","1.2138"
"/r/river-and-mercantile-global-high-alpha-class-b-accumulation","GBP 119 million","Wells Fargo & Co.","0.89%","1.0591"
"/r/river-and-mercantile-global-high-alpha-class-b-accumulation","GBP 119 million","Bank of America Corp.","0.88%","1.0472"
"/r/river-and-mercantile-global-high-alpha-class-b-accumulation","GBP 119 million","Alphabet Class A","0.86%","1.0234"
"/r/river-and-mercantile-global-high-alpha-class-b-accumulation","GBP 119 million","Sumitomo Mitsui Financial Group","0.65%","0.7735"
"/r/river-and-mercantile-global-high-alpha-class-b-accumulation","GBP 119 million","PayPal Holdings","0.64%","0.7616"
"/r/river-and-mercantile-global-high-alpha-class-b-accumulation","GBP 119 million","Baidu ADS (N Shares)","0.63%","0.7497"
"/r/river-and-mercantile-global-high-alpha-class-b-accumulation","GBP 119 million","Solocal","0.62%","0.7378"
"/r/river-and-mercantile-global-high-alpha-class-b-accumulation","GBP 119 million","Exxon Mobil Corp.","0.61%","0.7259"
"/r/river-and-mercantile-global-recovery-class-b-income","GBP 473 million","Cegedim S.A.","0.69%","3.2637"
"/r/river-and-mercantile-global-recovery-class-b-income","GBP 473 million","Sumitomo Mitsui Financial Group","0.66%","3.1218"
"/r/river-and-mercantile-global-recovery-class-b-income","GBP 473 million","Citigroup","0.64%","3.0272"
"/r/river-and-mercantile-global-recovery-class-b-income","GBP 473 million","Baidu ADS (N Shares)","0.62%","2.9326"
"/r/river-and-mercantile-global-recovery-class-b-income","GBP 473 million","Somero Enterprise","0.61%","2.8853"
"/r/river-and-mercantile-global-recovery-class-b-income","GBP 473 million","Solocal","0.58%","2.7434"
"/r/river-and-mercantile-global-recovery-class-b-income","GBP 473 million","Ibersol SGPS S/A","0.56%","2.6488"
"/r/river-and-mercantile-global-recovery-class-b-income","GBP 473 million","Van Lanschot Kempen NV","0.55%","2.6015"
"/r/river-and-mercantile-global-recovery-class-b-income","GBP 473 million","Heijmans N.V. Cert,","0.55%","2.6015"
"/r/river-and-mercantile-global-recovery-class-b-income","GBP 473 million","Bank of America Corp.","0.55%","2.6015"
"/r/river-and-mercantile-uk-dynamic-equity-class-a-income-inclusive","GBP 135 million","Royal Dutch Shell A","4.66%","6.291"
"/r/river-and-mercantile-uk-dynamic-equity-class-a-income-inclusive","GBP 135 million","BP","4.30%","5.805"
"/r/river-and-mercantile-uk-dynamic-equity-class-a-income-inclusive","GBP 135 million","GlaxoSmithKline","3.99%","5.3865"
"/r/river-and-mercantile-uk-dynamic-equity-class-a-income-inclusive","GBP 135 million","Royal Bank of Scotland Group","3.61%","4.8735"
"/r/river-and-mercantile-uk-dynamic-equity-class-a-income-inclusive","GBP 135 million","Imperial Brands","3.32%","4.482"
"/r/river-and-mercantile-uk-dynamic-equity-class-a-income-inclusive","GBP 135 million","CRH","2.97%","4.0095"
"/r/river-and-mercantile-uk-dynamic-equity-class-a-income-inclusive","GBP 135 million","Standard Chartered","2.95%","3.9825"
"/r/river-and-mercantile-uk-dynamic-equity-class-a-income-inclusive","GBP 135 million","Tesco","2.90%","3.915"
"/r/river-and-mercantile-uk-dynamic-equity-class-a-income-inclusive","GBP 135 million","Ferguson","2.77%","3.7395"
"/r/river-and-mercantile-uk-dynamic-equity-class-a-income-inclusive","GBP 135 million","HSBC Holdings PLC (UK Reg)","2.68%","3.618"
"/r/river-and-mercantile-uk-dynamic-equity-b-accumulation","GBP 135 million","Royal Dutch Shell A","4.66%","6.291"
"/r/river-and-mercantile-uk-dynamic-equity-b-accumulation","GBP 135 million","BP","4.30%","5.805"
"/r/river-and-mercantile-uk-dynamic-equity-b-accumulation","GBP 135 million","GlaxoSmithKline","3.99%","5.3865"
"/r/river-and-mercantile-uk-dynamic-equity-b-accumulation","GBP 135 million","Royal Bank of Scotland Group","3.61%","4.8735"
"/r/river-and-mercantile-uk-dynamic-equity-b-accumulation","GBP 135 million","Imperial Brands","3.32%","4.482"
"/r/river-and-mercantile-uk-dynamic-equity-b-accumulation","GBP 135 million","CRH","2.97%","4.0095"
"/r/river-and-mercantile-uk-dynamic-equity-b-accumulation","GBP 135 million","Standard Chartered","2.95%","3.9825"
"/r/river-and-mercantile-uk-dynamic-equity-b-accumulation","GBP 135 million","Tesco","2.90%","3.915"
"/r/river-and-mercantile-uk-dynamic-equity-b-accumulation","GBP 135 million","Ferguson","2.77%","3.7395"
"/r/river-and-mercantile-uk-dynamic-equity-b-accumulation","GBP 135 million","HSBC Holdings PLC (UK Reg)","2.68%","3.618"
"/r/river-and-mercantile-uk-equity-high-alpha-class-b-accumulation","GBP 276 million","HSBC Holdings PLC (UK Reg)","6.12%","16.8912"
"/r/river-and-mercantile-uk-equity-high-alpha-class-b-accumulation","GBP 276 million","BP","5.25%","14.49"
"/r/river-and-mercantile-uk-equity-high-alpha-class-b-accumulation","GBP 276 million","Royal Dutch Shell B","4.03%","11.1228"
"/r/river-and-mercantile-uk-equity-high-alpha-class-b-accumulation","GBP 276 million","Lloyds Banking Group","2.66%","7.3416"
"/r/river-and-mercantile-uk-equity-high-alpha-class-b-accumulation","GBP 276 million","Rio Tinto","2.55%","7.038"
"/r/river-and-mercantile-uk-equity-high-alpha-class-b-accumulation","GBP 276 million","GlaxoSmithKline","2.51%","6.9276"
"/r/river-and-mercantile-uk-equity-high-alpha-class-b-accumulation","GBP 276 million","Standard Chartered","2.27%","6.2652"
"/r/river-and-mercantile-uk-equity-high-alpha-class-b-accumulation","GBP 276 million","BHP Billiton","2.25%","6.21"
"/r/river-and-mercantile-uk-equity-high-alpha-class-b-accumulation","GBP 276 million","Barclays","2.10%","5.796"
"/r/river-and-mercantile-uk-equity-high-alpha-class-b-accumulation","GBP 276 million","Prudential","1.91%","5.2716"
"/r/river-and-mercantile-uk-equity-high-alpha-income-inclusive","GBP 276 million","HSBC Holdings PLC (UK Reg)","6.12%","16.8912"
"/r/river-and-mercantile-uk-equity-high-alpha-income-inclusive","GBP 276 million","BP","5.25%","14.49"
"/r/river-and-mercantile-uk-equity-high-alpha-income-inclusive","GBP 276 million","Royal Dutch Shell B","4.03%","11.1228"
"/r/river-and-mercantile-uk-equity-high-alpha-income-inclusive","GBP 276 million","Lloyds Banking Group","2.66%","7.3416"
"/r/river-and-mercantile-uk-equity-high-alpha-income-inclusive","GBP 276 million","Rio Tinto","2.55%","7.038"
"/r/river-and-mercantile-uk-equity-high-alpha-income-inclusive","GBP 276 million","GlaxoSmithKline","2.51%","6.9276"
"/r/river-and-mercantile-uk-equity-high-alpha-income-inclusive","GBP 276 million","Standard Chartered","2.27%","6.2652"
"/r/river-and-mercantile-uk-equity-high-alpha-income-inclusive","GBP 276 million","BHP Billiton","2.25%","6.21"
"/r/river-and-mercantile-uk-equity-high-alpha-income-inclusive","GBP 276 million","Barclays","2.10%","5.796"
"/r/river-and-mercantile-uk-equity-high-alpha-income-inclusive","GBP 276 million","Prudential","1.91%","5.2716"
"/r/river-and-mercantile-uk-equity-income-class-b-income","GBP 298 million","Royal Dutch Shell B","5.02%","14.9596"
"/r/river-and-mercantile-uk-equity-income-class-b-income","GBP 298 million","BP","4.72%","14.0656"
"/r/river-and-mercantile-uk-equity-income-class-b-income","GBP 298 million","GlaxoSmithKline","4.00%","11.92"
"/r/river-and-mercantile-uk-equity-income-class-b-income","GBP 298 million","HSBC Holdings PLC (UK Reg)","3.54%","10.5492"
"/r/river-and-mercantile-uk-equity-income-class-b-income","GBP 298 million","National Grid","2.88%","8.5824"
"/r/river-and-mercantile-uk-equity-income-class-b-income","GBP 298 million","Imperial Brands","2.82%","8.4036"
"/r/river-and-mercantile-uk-equity-income-class-b-income","GBP 298 million","Tesco","2.61%","7.7778"
"/r/river-and-mercantile-uk-equity-income-class-b-income","GBP 298 million","Centrica","2.12%","6.3176"
"/r/river-and-mercantile-uk-equity-income-class-b-income","GBP 298 million","Standard Chartered","2.08%","6.1984"
"/r/river-and-mercantile-uk-equity-income-class-b-income","GBP 298 million","Diversified Gas & Oil","2.02%","6.0196"
"/r/river-and-mercantile-uk-equity-income-income-inclusive","GBP 298 million","Royal Dutch Shell B","5.02%","14.9596"
"/r/river-and-mercantile-uk-equity-income-income-inclusive","GBP 298 million","BP","4.72%","14.0656"
"/r/river-and-mercantile-uk-equity-income-income-inclusive","GBP 298 million","GlaxoSmithKline","4.00%","11.92"
"/r/river-and-mercantile-uk-equity-income-income-inclusive","GBP 298 million","HSBC Holdings PLC (UK Reg)","3.54%","10.5492"
"/r/river-and-mercantile-uk-equity-income-income-inclusive","GBP 298 million","National Grid","2.88%","8.5824"
"/r/river-and-mercantile-uk-equity-income-income-inclusive","GBP 298 million","Imperial Brands","2.82%","8.4036"
"/r/river-and-mercantile-uk-equity-income-income-inclusive","GBP 298 million","Tesco","2.61%","7.7778"
"/r/river-and-mercantile-uk-equity-income-income-inclusive","GBP 298 million","Centrica","2.12%","6.3176"
"/r/river-and-mercantile-uk-equity-income-income-inclusive","GBP 298 million","Standard Chartered","2.08%","6.1984"
"/r/river-and-mercantile-uk-equity-income-income-inclusive","GBP 298 million","Diversified Gas & Oil","2.02%","6.0196"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-accumulation","GBP 627 million","Smart Metering Systems","3.40%","21.318"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-accumulation","GBP 627 million","Learning Technologies Group","2.24%","14.0448"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-accumulation","GBP 627 million","Onesavings Bank","2.15%","13.4805"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-accumulation","GBP 627 million","Strix Group","2.11%","13.2297"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-accumulation","GBP 627 million","The Gym Group","1.98%","12.4146"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-accumulation","GBP 627 million","Clinigen Group","1.91%","11.9757"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-accumulation","GBP 627 million","Qinetiq Group","1.81%","11.3487"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-accumulation","GBP 627 million","Future","1.78%","11.1606"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-accumulation","GBP 627 million","Ibstock","1.76%","11.0352"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-accumulation","GBP 627 million","BOKU","1.72%","10.7844"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-income","GBP 627 million","Smart Metering Systems","3.40%","21.318"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-income","GBP 627 million","Learning Technologies Group","2.24%","14.0448"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-income","GBP 627 million","Onesavings Bank","2.15%","13.4805"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-income","GBP 627 million","Strix Group","2.11%","13.2297"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-income","GBP 627 million","The Gym Group","1.98%","12.4146"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-income","GBP 627 million","Clinigen Group","1.91%","11.9757"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-income","GBP 627 million","Qinetiq Group","1.81%","11.3487"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-income","GBP 627 million","Future","1.78%","11.1606"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-income","GBP 627 million","Ibstock","1.76%","11.0352"
"/r/river-and-mercantile-uk-equity-smaller-cos-class-b-income","GBP 627 million","BOKU","1.72%","10.7844"
"/r/river-and-mercantile-uk-equity-smaller-cos-income-inclusive","GBP 627 million","Smart Metering Systems","3.40%","21.318"
"/r/river-and-mercantile-uk-equity-smaller-cos-income-inclusive","GBP 627 million","Learning Technologies Group","2.24%","14.0448"
"/r/river-and-mercantile-uk-equity-smaller-cos-income-inclusive","GBP 627 million","Onesavings Bank","2.15%","13.4805"
"/r/river-and-mercantile-uk-equity-smaller-cos-income-inclusive","GBP 627 million","Strix Group","2.11%","13.2297"
"/r/river-and-mercantile-uk-equity-smaller-cos-income-inclusive","GBP 627 million","The Gym Group","1.98%","12.4146"
"/r/river-and-mercantile-uk-equity-smaller-cos-income-inclusive","GBP 627 million","Clinigen Group","1.91%","11.9757"
"/r/river-and-mercantile-uk-equity-smaller-cos-income-inclusive","GBP 627 million","Qinetiq Group","1.81%","11.3487"
"/r/river-and-mercantile-uk-equity-smaller-cos-income-inclusive","GBP 627 million","Future","1.78%","11.1606"
"/r/river-and-mercantile-uk-equity-smaller-cos-income-inclusive","GBP 627 million","Ibstock","1.76%","11.0352"
"/r/river-and-mercantile-uk-equity-smaller-cos-income-inclusive","GBP 627 million","BOKU","1.72%","10.7844"
"/r/river-and-mercantile-uk-recovery-income","GBP 279 million","HSBC Holdings PLC (UK Reg)","4.04%","11.2716"
"/r/river-and-mercantile-uk-recovery-income","GBP 279 million","BP","3.88%","10.8252"
"/r/river-and-mercantile-uk-recovery-income","GBP 279 million","Royal Dutch Shell B","3.57%","9.9603"
"/r/river-and-mercantile-uk-recovery-income","GBP 279 million","Lloyds Banking Group","2.46%","6.8634"
"/r/river-and-mercantile-uk-recovery-income","GBP 279 million","Rio Tinto","2.36%","6.5844"
"/r/river-and-mercantile-uk-recovery-income","GBP 279 million","BHP Billiton","2.24%","6.2496"
"/r/river-and-mercantile-uk-recovery-income","GBP 279 million","Standard Chartered","2.04%","5.6916"
"/r/river-and-mercantile-uk-recovery-income","GBP 279 million","Anglo American","1.71%","4.7709"
"/r/river-and-mercantile-uk-recovery-income","GBP 279 million","Barclays","1.62%","4.5198"
"/r/river-and-mercantile-uk-recovery-income","GBP 279 million","GlaxoSmithKline","1.45%","4.0455"
"/r/river-and-mercantile-uk-recovery-income-inclusive","GBP 279 million","HSBC Holdings PLC (UK Reg)","4.04%","11.2716"
"/r/river-and-mercantile-uk-recovery-income-inclusive","GBP 279 million","BP","3.88%","10.8252"
"/r/river-and-mercantile-uk-recovery-income-inclusive","GBP 279 million","Royal Dutch Shell B","3.57%","9.9603"
"/r/river-and-mercantile-uk-recovery-income-inclusive","GBP 279 million","Lloyds Banking Group","2.46%","6.8634"
"/r/river-and-mercantile-uk-recovery-income-inclusive","GBP 279 million","Rio Tinto","2.36%","6.5844"
"/r/river-and-mercantile-uk-recovery-income-inclusive","GBP 279 million","BHP Billiton","2.24%","6.2496"
"/r/river-and-mercantile-uk-recovery-income-inclusive","GBP 279 million","Standard Chartered","2.04%","5.6916"
"/r/river-and-mercantile-uk-recovery-income-inclusive","GBP 279 million","Anglo American","1.71%","4.7709"
"/r/river-and-mercantile-uk-recovery-income-inclusive","GBP 279 million","Barclays","1.62%","4.5198"
"/r/river-and-mercantile-uk-recovery-income-inclusive","GBP 279 million","GlaxoSmithKline","1.45%","4.0455"
"/r/royal-london-absolute-return-government-bond-accumulation","GBP 1,242 million","JAPAN GOVT CPI LINKED SR UNSECURED 03/27 0.1","7.42%","92.1564"
"/r/royal-london-absolute-return-government-bond-accumulation","GBP 1,242 million","T1S106378 TRS GBP R F   .44000 TRS SELL BOND HSBC 20180718","5.80%","72.036"
"/r/royal-london-absolute-return-government-bond-accumulation","GBP 1,242 million","T1S106379 TRS GBP R F   .00000 TRS BUY BOND HSBC 20180718","5.32%","66.0744"
"/r/royal-london-absolute-return-government-bond-accumulation","GBP 1,242 million","TSY INFL IX N/B 07/22 0.125","5.23%","64.9566"
"/r/royal-london-absolute-return-government-bond-accumulation","GBP 1,242 million","TSY INFL IX N/B 07/26 0.125","5.13%","63.7146"
"/r/royal-london-absolute-return-government-bond-accumulation","GBP 1,242 million","T1S107114 TRS GBP R F   .32000 TRS SELL BOND CITI 20180725","5.08%","63.0936"
"/r/royal-london-absolute-return-government-bond-accumulation","GBP 1,242 million","T1S106045 TRS GBP R F   .45000 TRS SELL BOND CITI 20180714","5.00%","62.10"
"/r/royal-london-absolute-return-government-bond-accumulation","GBP 1,242 million","T1S106046 TRS GBP R F   .00000 TRS BUY BOND CITI 20180714","4.89%","60.7338"
"/r/royal-london-absolute-return-government-bond-accumulation","GBP 1,242 million","T1S107120 TRS GBP R F   .47000 TRS SELL BOND CITI 20180725","4.82%","59.8644"
"/r/royal-london-absolute-return-government-bond-accumulation","GBP 1,242 million","T1S106195 TRS GBP R F   .44000 TRS SELL BOND CITI 20180715","4.80%","59.616"
"/r/royal-london-cash-plus-class-y-accumulation","GBP 5,267 million","SpareBank 1 Boligkreditt AS FRN 14/11/2022","2.14%","112.7138"
"/r/royal-london-cash-plus-class-y-accumulation","GBP 5,267 million","Barclays Bank PLC FRN 09/01/2023","1.85%","97.4395"
"/r/royal-london-cash-plus-class-y-accumulation","GBP 5,267 million","Canadian Imperial Bank Of Commerce FRN 10/01/2022","1.82%","95.8594"
"/r/royal-london-cash-plus-class-y-accumulation","GBP 5,267 million","Santander UK PLC FRN 16/11/2022","1.80%","94.806"
"/r/royal-london-cash-plus-class-y-accumulation","GBP 5,267 million","Toronto-Dominion Bank FRN 07/06/2021","1.77%","93.2259"
"/r/royal-london-cash-plus-class-y-accumulation","GBP 5,267 million","1¾% Treasury Gilt 2019","1.74%","91.6458"
"/r/royal-london-cash-plus-class-y-accumulation","GBP 5,267 million","Stadshypotek AB FRN 11/01/23","1.71%","90.0657"
"/r/royal-london-cash-plus-class-y-accumulation","GBP 5,267 million","WFBI 0.86% CD 30/04/2018 - 30/10/2018","1.71%","90.0657"
"/r/royal-london-cash-plus-class-y-accumulation","GBP 5,267 million","SEB 0.68% CD 17/05/2018 - 19/11/2018","1.71%","90.0657"
"/r/royal-london-cash-plus-class-y-accumulation","GBP 5,267 million","Santander UK PLC FRN 05/05/2020","1.58%","83.2186"
"/r/royal-london-cash-plus-class-y-income","GBP 5,267 million","SpareBank 1 Boligkreditt AS FRN 14/11/2022","2.14%","112.7138"
"/r/royal-london-cash-plus-class-y-income","GBP 5,267 million","Barclays Bank PLC FRN 09/01/2023","1.85%","97.4395"
"/r/royal-london-cash-plus-class-y-income","GBP 5,267 million","Canadian Imperial Bank Of Commerce FRN 10/01/2022","1.82%","95.8594"
"/r/royal-london-cash-plus-class-y-income","GBP 5,267 million","Santander UK PLC FRN 16/11/2022","1.80%","94.806"
"/r/royal-london-cash-plus-class-y-income","GBP 5,267 million","Toronto-Dominion Bank FRN 07/06/2021","1.77%","93.2259"
"/r/royal-london-cash-plus-class-y-income","GBP 5,267 million","1¾% Treasury Gilt 2019","1.74%","91.6458"
"/r/royal-london-cash-plus-class-y-income","GBP 5,267 million","Stadshypotek AB FRN 11/01/23","1.71%","90.0657"
"/r/royal-london-cash-plus-class-y-income","GBP 5,267 million","WFBI 0.86% CD 30/04/2018 - 30/10/2018","1.71%","90.0657"
"/r/royal-london-cash-plus-class-y-income","GBP 5,267 million","SEB 0.68% CD 17/05/2018 - 19/11/2018","1.71%","90.0657"
"/r/royal-london-cash-plus-class-y-income","GBP 5,267 million","Santander UK PLC FRN 05/05/2020","1.58%","83.2186"
"/r/royal-london-corporate-bond-class-y-accumulation","GBP 1,190 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","1.07%","12.733"
"/r/royal-london-corporate-bond-class-y-accumulation","GBP 1,190 million","Co-operative Bank 4.75% 11/11/2021","0.96%","11.424"
"/r/royal-london-corporate-bond-class-y-accumulation","GBP 1,190 million","AA Bond Co Ltd 6.269% 02/07/2043","0.93%","11.067"
"/r/royal-london-corporate-bond-class-y-accumulation","GBP 1,190 million","Places for People Homes 5.09% 31/07/2043","0.84%","9.996"
"/r/royal-london-corporate-bond-class-y-accumulation","GBP 1,190 million","Income Contingent Student Loan FRN 24/07/2056","0.81%","9.639"
"/r/royal-london-corporate-bond-class-y-accumulation","GBP 1,190 million","Genfinance II PLC 6.064% 21/12/2039","0.80%","9.52"
"/r/royal-london-corporate-bond-class-y-accumulation","GBP 1,190 million","Upp Bond Issuer Plc 4.9023% 28/02/2040","0.80%","9.52"
"/r/royal-london-corporate-bond-class-y-accumulation","GBP 1,190 million","Clydesdale Bank PLC 4.625% 08/06/2026","0.80%","9.52"
"/r/royal-london-corporate-bond-class-y-accumulation","GBP 1,190 million","Great Rolling Stock Co PLC 6.875% 27/07/2035","0.79%","9.401"
"/r/royal-london-corporate-bond-class-y-accumulation","GBP 1,190 million","AXA SA 6.6862% VRN Perp","0.76%","9.044"
"/r/royal-london-corporate-bond-class-y-income","GBP 1,190 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","1.07%","12.733"
"/r/royal-london-corporate-bond-class-y-income","GBP 1,190 million","Co-operative Bank 4.75% 11/11/2021","0.96%","11.424"
"/r/royal-london-corporate-bond-class-y-income","GBP 1,190 million","AA Bond Co Ltd 6.269% 02/07/2043","0.93%","11.067"
"/r/royal-london-corporate-bond-class-y-income","GBP 1,190 million","Places for People Homes 5.09% 31/07/2043","0.84%","9.996"
"/r/royal-london-corporate-bond-class-y-income","GBP 1,190 million","Income Contingent Student Loan FRN 24/07/2056","0.81%","9.639"
"/r/royal-london-corporate-bond-class-y-income","GBP 1,190 million","Genfinance II PLC 6.064% 21/12/2039","0.80%","9.52"
"/r/royal-london-corporate-bond-class-y-income","GBP 1,190 million","Upp Bond Issuer Plc 4.9023% 28/02/2040","0.80%","9.52"
"/r/royal-london-corporate-bond-class-y-income","GBP 1,190 million","Clydesdale Bank PLC 4.625% 08/06/2026","0.80%","9.52"
"/r/royal-london-corporate-bond-class-y-income","GBP 1,190 million","Great Rolling Stock Co PLC 6.875% 27/07/2035","0.79%","9.401"
"/r/royal-london-corporate-bond-class-y-income","GBP 1,190 million","AXA SA 6.6862% VRN Perp","0.76%","9.044"
"/r/royal-london-corporate-bond-income-inclusive","GBP 1,190 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","1.07%","12.733"
"/r/royal-london-corporate-bond-income-inclusive","GBP 1,190 million","Co-operative Bank 4.75% 11/11/2021","0.96%","11.424"
"/r/royal-london-corporate-bond-income-inclusive","GBP 1,190 million","AA Bond Co Ltd 6.269% 02/07/2043","0.93%","11.067"
"/r/royal-london-corporate-bond-income-inclusive","GBP 1,190 million","Places for People Homes 5.09% 31/07/2043","0.84%","9.996"
"/r/royal-london-corporate-bond-income-inclusive","GBP 1,190 million","Income Contingent Student Loan FRN 24/07/2056","0.81%","9.639"
"/r/royal-london-corporate-bond-income-inclusive","GBP 1,190 million","Genfinance II PLC 6.064% 21/12/2039","0.80%","9.52"
"/r/royal-london-corporate-bond-income-inclusive","GBP 1,190 million","Upp Bond Issuer Plc 4.9023% 28/02/2040","0.80%","9.52"
"/r/royal-london-corporate-bond-income-inclusive","GBP 1,190 million","Clydesdale Bank PLC 4.625% 08/06/2026","0.80%","9.52"
"/r/royal-london-corporate-bond-income-inclusive","GBP 1,190 million","Great Rolling Stock Co PLC 6.875% 27/07/2035","0.79%","9.401"
"/r/royal-london-corporate-bond-income-inclusive","GBP 1,190 million","AXA SA 6.6862% VRN Perp","0.76%","9.044"
"/r/royal-london-corporate-bond-monthly-income-income-inclusive","GBP 339 million","Lloyds TSB Bank 9.625% 06/04/2023","1.61%","5.4579"
"/r/royal-london-corporate-bond-monthly-income-income-inclusive","GBP 339 million","FRESH               1997 8.368%  04/10/58  (1-A1)","1.47%","4.9833"
"/r/royal-london-corporate-bond-monthly-income-income-inclusive","GBP 339 million","Telereal Securitisation 4.0902% VRN 10/12/2033","1.46%","4.9494"
"/r/royal-london-corporate-bond-monthly-income-income-inclusive","GBP 339 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","1.32%","4.4748"
"/r/royal-london-corporate-bond-monthly-income-income-inclusive","GBP 339 million","Places for People Homes 5.09% 31/07/2043","1.22%","4.1358"
"/r/royal-london-corporate-bond-monthly-income-income-inclusive","GBP 339 million","Legal And General Group 5.375% VRN 27/10/2045","1.22%","4.1358"
"/r/royal-london-corporate-bond-monthly-income-income-inclusive","GBP 339 million","HSBC Bank 5.375% 04/11/2030","1.22%","4.1358"
"/r/royal-london-corporate-bond-monthly-income-income-inclusive","GBP 339 million","Stbl Cmty Leeds Finance 5.069% 30/09/2032","1.16%","3.9324"
"/r/royal-london-corporate-bond-monthly-income-income-inclusive","GBP 339 million","National Capital Trust 5.62% VRN Perp","1.06%","3.5934"
"/r/royal-london-corporate-bond-monthly-income-income-inclusive","GBP 339 million","AA Bond Co Ltd 6.269% 02/07/2043","1.02%","3.4578"
"/r/royal-london-ethical-bond-class-m-accumulation","GBP 583 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","1.09%","6.3547"
"/r/royal-london-ethical-bond-class-m-accumulation","GBP 583 million","Great Rolling Stock Co PLC 6.875% 27/07/2035","1.05%","6.1215"
"/r/royal-london-ethical-bond-class-m-accumulation","GBP 583 million","Delamare Finance 5.5457% 19/02/2029","0.96%","5.5968"
"/r/royal-london-ethical-bond-class-m-accumulation","GBP 583 million","Co-operative Bank 4.75% 11/11/2021","0.93%","5.4219"
"/r/royal-london-ethical-bond-class-m-accumulation","GBP 583 million","Equity Release 5.7% 26/02/2031","0.93%","5.4219"
"/r/royal-london-ethical-bond-class-m-accumulation","GBP 583 million","Electricite De France 6% 23/01/2114","0.89%","5.1887"
"/r/royal-london-ethical-bond-class-m-accumulation","GBP 583 million","APT Pipelines Ltd 3.5% 22/03/2030","0.83%","4.8389"
"/r/royal-london-ethical-bond-class-m-accumulation","GBP 583 million","AA Bond Co Ltd 6.269% 02/07/2043","0.77%","4.4891"
"/r/royal-london-ethical-bond-class-m-accumulation","GBP 583 million","Aviva plc 6.125% 2026","0.74%","4.3142"
"/r/royal-london-ethical-bond-class-m-accumulation","GBP 583 million","Canary Wharf 5.952% 22/01/2035","0.73%","4.2559"
"/r/royal-london-ethical-bond-class-m-income","GBP 583 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","1.09%","6.3547"
"/r/royal-london-ethical-bond-class-m-income","GBP 583 million","Great Rolling Stock Co PLC 6.875% 27/07/2035","1.05%","6.1215"
"/r/royal-london-ethical-bond-class-m-income","GBP 583 million","Delamare Finance 5.5457% 19/02/2029","0.96%","5.5968"
"/r/royal-london-ethical-bond-class-m-income","GBP 583 million","Co-operative Bank 4.75% 11/11/2021","0.93%","5.4219"
"/r/royal-london-ethical-bond-class-m-income","GBP 583 million","Equity Release 5.7% 26/02/2031","0.93%","5.4219"
"/r/royal-london-ethical-bond-class-m-income","GBP 583 million","Electricite De France 6% 23/01/2114","0.89%","5.1887"
"/r/royal-london-ethical-bond-class-m-income","GBP 583 million","APT Pipelines Ltd 3.5% 22/03/2030","0.83%","4.8389"
"/r/royal-london-ethical-bond-class-m-income","GBP 583 million","AA Bond Co Ltd 6.269% 02/07/2043","0.77%","4.4891"
"/r/royal-london-ethical-bond-class-m-income","GBP 583 million","Aviva plc 6.125% 2026","0.74%","4.3142"
"/r/royal-london-ethical-bond-class-m-income","GBP 583 million","Canary Wharf 5.952% 22/01/2035","0.73%","4.2559"
"/r/royal-london-european-corporate-bond-class-z-income","GBP 108 million","Allianz Fin 5.75%  08/07/41","1.36%","1.4688"
"/r/royal-london-european-corporate-bond-class-z-income","GBP 108 million","Anheuser Busch InBev NV 2% 17/03/2028","1.18%","1.2744"
"/r/royal-london-european-corporate-bond-class-z-income","GBP 108 million","Societe Generale 9.375% VRN Perp","1.16%","1.2528"
"/r/royal-london-european-corporate-bond-class-z-income","GBP 108 million","###BNP Paribas 7.781% VRN Perp","1.15%","1.242"
"/r/royal-london-european-corporate-bond-class-z-income","GBP 108 million","Credit Suisse London 1.375% 31/01/2022","1.09%","1.1772"
"/r/royal-london-european-corporate-bond-class-z-income","GBP 108 million","BP Capital Markets PLC 2.213% 25/09/2026","1.07%","1.1556"
"/r/royal-london-european-corporate-bond-class-z-income","GBP 108 million","Alpha Trains Finance SA 2.064% 30/06/2030","1.04%","1.1232"
"/r/royal-london-european-corporate-bond-class-z-income","GBP 108 million","Achmea BV 6% Vrn 04/04/2043","1.02%","1.1016"
"/r/royal-london-european-corporate-bond-class-z-income","GBP 108 million","Dong Energy A/S 4.875% VRN 08/07/3013","1.01%","1.0908"
"/r/royal-london-european-corporate-bond-class-z-income","GBP 108 million","CNP Assurances 6.875% VRN 30/09/2041","1.00%","1.08"
"/r/royal-london-european-growth-m-class-accumulation","GBP 905 million","SAP AG","3.16%","28.598"
"/r/royal-london-european-growth-m-class-accumulation","GBP 905 million","Bayer AG","3.02%","27.331"
"/r/royal-london-european-growth-m-class-accumulation","GBP 905 million","Total S.A.","3.00%","27.15"
"/r/royal-london-european-growth-m-class-accumulation","GBP 905 million","ASML Holding N.V.","2.96%","26.788"
"/r/royal-london-european-growth-m-class-accumulation","GBP 905 million","LVMH Moet Hennessy Louis Vuitton SE","2.76%","24.978"
"/r/royal-london-european-growth-m-class-accumulation","GBP 905 million","Galp Energia SGPS SA","2.70%","24.435"
"/r/royal-london-european-growth-m-class-accumulation","GBP 905 million","Roche Holding AG Part. Cert.","2.61%","23.6205"
"/r/royal-london-european-growth-m-class-accumulation","GBP 905 million","Danone","2.53%","22.8965"
"/r/royal-london-european-growth-m-class-accumulation","GBP 905 million","Banco Santander","2.40%","21.72"
"/r/royal-london-european-growth-m-class-accumulation","GBP 905 million","Merck KGaA","2.32%","20.996"
"/r/royal-london-european-growth-accumulation-inclusive","GBP 905 million","SAP AG","3.16%","28.598"
"/r/royal-london-european-growth-accumulation-inclusive","GBP 905 million","Bayer AG","3.02%","27.331"
"/r/royal-london-european-growth-accumulation-inclusive","GBP 905 million","Total S.A.","3.00%","27.15"
"/r/royal-london-european-growth-accumulation-inclusive","GBP 905 million","ASML Holding N.V.","2.96%","26.788"
"/r/royal-london-european-growth-accumulation-inclusive","GBP 905 million","LVMH Moet Hennessy Louis Vuitton SE","2.76%","24.978"
"/r/royal-london-european-growth-accumulation-inclusive","GBP 905 million","Galp Energia SGPS SA","2.70%","24.435"
"/r/royal-london-european-growth-accumulation-inclusive","GBP 905 million","Roche Holding AG Part. Cert.","2.61%","23.6205"
"/r/royal-london-european-growth-accumulation-inclusive","GBP 905 million","Danone","2.53%","22.8965"
"/r/royal-london-european-growth-accumulation-inclusive","GBP 905 million","Banco Santander","2.40%","21.72"
"/r/royal-london-european-growth-accumulation-inclusive","GBP 905 million","Merck KGaA","2.32%","20.996"
"/r/royal-london-european-growth-income-inclusive","GBP 287 million","Wirecard","8.57%","24.5959"
"/r/royal-london-european-growth-income-inclusive","GBP 287 million","Relx NV","6.80%","19.516"
"/r/royal-london-european-growth-income-inclusive","GBP 287 million","Amadeus IT Group SA","5.79%","16.6173"
"/r/royal-london-european-growth-income-inclusive","GBP 287 million","Novo Nordisk A/S B","5.32%","15.2684"
"/r/royal-london-european-growth-income-inclusive","GBP 287 million","Deutsche Boerse AG","3.97%","11.3939"
"/r/royal-london-european-growth-income-inclusive","GBP 287 million","Ryanair Holdings","3.89%","11.1643"
"/r/royal-london-european-growth-income-inclusive","GBP 287 million","Dassault Systemes S.A.","3.50%","10.045"
"/r/royal-london-european-growth-income-inclusive","GBP 287 million","Bayer AG","3.50%","10.045"
"/r/royal-london-european-growth-income-inclusive","GBP 287 million","Adidas","3.13%","8.9831"
"/r/royal-london-european-growth-income-inclusive","GBP 287 million","Grifols","2.62%","7.5194"
"/r/royal-london-ftse-350-tracker-accumulation","GBP 6,544 million","HSBC Holdings PLC (UK Reg)","5.91%","386.7504"
"/r/royal-london-ftse-350-tracker-accumulation","GBP 6,544 million","Royal Dutch Shell A","5.01%","327.8544"
"/r/royal-london-ftse-350-tracker-accumulation","GBP 6,544 million","BP","4.67%","305.6048"
"/r/royal-london-ftse-350-tracker-accumulation","GBP 6,544 million","Royal Dutch Shell B","4.22%","276.1568"
"/r/royal-london-ftse-350-tracker-accumulation","GBP 6,544 million","British American Tobacco","3.67%","240.1648"
"/r/royal-london-ftse-350-tracker-accumulation","GBP 6,544 million","GlaxoSmithKline","3.07%","200.9008"
"/r/royal-london-ftse-350-tracker-accumulation","GBP 6,544 million","AstraZeneca","2.77%","181.2688"
"/r/royal-london-ftse-350-tracker-accumulation","GBP 6,544 million","Diageo","2.73%","178.6512"
"/r/royal-london-ftse-350-tracker-accumulation","GBP 6,544 million","Vodafone Group","2.02%","132.1888"
"/r/royal-london-ftse-350-tracker-accumulation","GBP 6,544 million","Rio Tinto","2.00%","130.88"
"/r/royal-london-global-bond-opportunities-income","GBP 60 million","867176    CDS EUR R V 03MEVENT CDS 20220620 HSBC L","3.00%","1.80"
"/r/royal-london-global-bond-opportunities-income","GBP 60 million","EI GROUP PLC 1ST MORTGAGE 09/31 6.375","1.73%","1.038"
"/r/royal-london-global-bond-opportunities-income","GBP 60 million","ML 33 HOLDING AS SR SECURED 12/21 5.5","1.59%","0.954"
"/r/royal-london-global-bond-opportunities-income","GBP 60 million","DELTA LLOYD LEVENSVERZEK SUBORDINATED REGS 08/42 VAR","1.41%","0.846"
"/r/royal-london-global-bond-opportunities-income","GBP 60 million","AQUA + INV(SWISS RE) JR SUBORDINA REGS 09/49 VAR","1.40%","0.84"
"/r/royal-london-global-bond-opportunities-income","GBP 60 million","CREDIT AGRICOLE SA JR SUBORDINA REGS 09/49 VAR","1.40%","0.84"
"/r/royal-london-global-bond-opportunities-income","GBP 60 million","LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 01/49 VAR","1.34%","0.804"
"/r/royal-london-global-bond-opportunities-income","GBP 60 million","Amedeo Air Four Plus","1.34%","0.804"
"/r/royal-london-global-bond-opportunities-income","GBP 60 million","Thistle Hotels 7.875% 1st Mrtg Deb Stk 2022","1.31%","0.786"
"/r/royal-london-global-bond-opportunities-income","GBP 60 million","CENTRICA PLC JR SUBORDINA REGS 04/76 VAR","1.29%","0.774"
"/r/royal-london-global-high-yield-bond-m-class-income","GBP 760 million","VIRGIN MEDIA RECEIVABLE SR SECURED REGS 09/24 5.5","1.82%","13.832"
"/r/royal-london-global-high-yield-bond-m-class-income","GBP 760 million","ALTICE LUXEMBOURG SA COMPANY GUAR 144A 02/25 7.625","1.50%","11.40"
"/r/royal-london-global-high-yield-bond-m-class-income","GBP 760 million","SOFTBANK GROUP CORP COMPANY GUAR REGS 04/28 5","1.42%","10.792"
"/r/royal-london-global-high-yield-bond-m-class-income","GBP 760 million","ALTICE FINANCING SA SR SECURED 144A 05/26 7.5","1.41%","10.716"
"/r/royal-london-global-high-yield-bond-m-class-income","GBP 760 million","CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.5","1.40%","10.64"
"/r/royal-london-global-high-yield-bond-m-class-income","GBP 760 million","PRIME SECSRVC BRW/FINANC SECURED 144A 05/23 9.25","1.37%","10.412"
"/r/royal-london-global-high-yield-bond-m-class-income","GBP 760 million","UNITED GROUP BV SR SECURED REGS 07/24 4.875","1.37%","10.412"
"/r/royal-london-global-high-yield-bond-m-class-income","GBP 760 million","ARROW GLOBAL FINANCE SR SECURED REGS 09/24 5.125","1.34%","10.184"
"/r/royal-london-global-high-yield-bond-m-class-income","GBP 760 million","CBS RADIO INC COMPANY GUAR 144A 11/24 7.25","1.33%","10.108"
"/r/royal-london-global-high-yield-bond-m-class-income","GBP 760 million","AMC ENTERTAINMENT HOLDIN COMPANY GUAR 11/24 6.375","1.32%","10.032"
"/r/royal-london-global-index-linked-m-class-income","GBP 245 million","US Treasury 0.125% IL 15/04/2021","11.26%","27.587"
"/r/royal-london-global-index-linked-m-class-income","GBP 245 million","US Treasury Bond 0.125% IL 15/07/2026","5.37%","13.1565"
"/r/royal-london-global-index-linked-m-class-income","GBP 245 million","1/8 I-L Treasury 2024","4.24%","10.388"
"/r/royal-london-global-index-linked-m-class-income","GBP 245 million","US Treasury 0.375% IL 15/01/2027","3.74%","9.163"
"/r/royal-london-global-index-linked-m-class-income","GBP 245 million","0 1/8% Index-linked Treasury Gilt 2048","3.27%","8.0115"
"/r/royal-london-global-index-linked-m-class-income","GBP 245 million","0 1/8% Index-linked Treasury Gilt 2019","3.15%","7.7175"
"/r/royal-london-global-index-linked-m-class-income","GBP 245 million","US Treasury 0.625% IL 15/01/2024","3.11%","7.6195"
"/r/royal-london-global-index-linked-m-class-income","GBP 245 million","US Treasury 1% IL 15/02/2046","3.06%","7.497"
"/r/royal-london-global-index-linked-m-class-income","GBP 245 million","0 1/8% Index-linked Treasury Gilt 2058","3.04%","7.448"
"/r/royal-london-global-index-linked-m-class-income","GBP 245 million","Japan Govt CPI 0.1% IL 10/03/2026","2.75%","6.7375"
"/r/royal-london-gmap-adventurous-accumulation","GBP 74 million","Royal London UK All Share Tracker Class Z","24.25%","17.945"
"/r/royal-london-gmap-adventurous-accumulation","GBP 74 million","Royal London Property Class A","18.25%","13.505"
"/r/royal-london-gmap-adventurous-accumulation","GBP 74 million","Royal London US Tracker Class Z","15.91%","11.7734"
"/r/royal-london-gmap-adventurous-accumulation","GBP 74 million","Invesco Markets Plc Bloomberg Commodity UCITS ETF -","5.79%","4.2846"
"/r/royal-london-gmap-adventurous-accumulation","GBP 74 million","Royal London FTSE 350 Tracker Class Z","5.40%","3.996"
"/r/royal-london-gmap-adventurous-accumulation","GBP 74 million","Royal London Europe ex UK Tracker Class Z","5.21%","3.8554"
"/r/royal-london-gmap-adventurous-accumulation","GBP 74 million","Royal London Sterling Credit Class Z","3.21%","2.3754"
"/r/royal-london-gmap-adventurous-accumulation","GBP 74 million","Royal London Japan Tracker Class Z","3.09%","2.2866"
"/r/royal-london-gmap-adventurous-accumulation","GBP 74 million","Royal London Asia Pacific ex-Japan Tracker Class Z","2.81%","2.0794"
"/r/royal-london-gmap-adventurous-accumulation","GBP 74 million","Vanguard ETFs FTSE Emerging Markets UCITS ETF -","2.67%","1.9758"
"/r/royal-london-gmap-adventurous-income","GBP 74 million","Royal London UK All Share Tracker Class Z","24.25%","17.945"
"/r/royal-london-gmap-adventurous-income","GBP 74 million","Royal London Property Class A","18.25%","13.505"
"/r/royal-london-gmap-adventurous-income","GBP 74 million","Royal London US Tracker Class Z","15.91%","11.7734"
"/r/royal-london-gmap-adventurous-income","GBP 74 million","Invesco Markets Plc Bloomberg Commodity UCITS ETF -","5.79%","4.2846"
"/r/royal-london-gmap-adventurous-income","GBP 74 million","Royal London FTSE 350 Tracker Class Z","5.40%","3.996"
"/r/royal-london-gmap-adventurous-income","GBP 74 million","Royal London Europe ex UK Tracker Class Z","5.21%","3.8554"
"/r/royal-london-gmap-adventurous-income","GBP 74 million","Royal London Sterling Credit Class Z","3.21%","2.3754"
"/r/royal-london-gmap-adventurous-income","GBP 74 million","Royal London Japan Tracker Class Z","3.09%","2.2866"
"/r/royal-london-gmap-adventurous-income","GBP 74 million","Royal London Asia Pacific ex-Japan Tracker Class Z","2.81%","2.0794"
"/r/royal-london-gmap-adventurous-income","GBP 74 million","Vanguard ETFs FTSE Emerging Markets UCITS ETF -","2.67%","1.9758"
"/r/royal-london-gmap-balanced-accumulation","GBP 59 million","Royal London UK All Share Tracker Class Z","13.85%","8.1715"
"/r/royal-london-gmap-balanced-accumulation","GBP 59 million","Royal London Property Class A","11.81%","6.9679"
"/r/royal-london-gmap-balanced-accumulation","GBP 59 million","Royal London Investment Grade Short Dated Credit Class Z","8.76%","5.1684"
"/r/royal-london-gmap-balanced-accumulation","GBP 59 million","Royal London Short Duration Gilts Z","8.11%","4.7849"
"/r/royal-london-gmap-balanced-accumulation","GBP 59 million","Royal London Sterling Credit Class Z","7.15%","4.2185"
"/r/royal-london-gmap-balanced-accumulation","GBP 59 million","Royal London US Tracker Class Z","6.72%","3.9648"
"/r/royal-london-gmap-balanced-accumulation","GBP 59 million","Royal London Short Duration Global Index-Linked Z","6.37%","3.7583"
"/r/royal-london-gmap-balanced-accumulation","GBP 59 million","Invesco Markets Plc Bloomberg Commodity UCITS ETF -","5.79%","3.4161"
"/r/royal-london-gmap-balanced-accumulation","GBP 59 million","Royal London Enhanced Cash Plus Class Z","3.52%","2.0768"
"/r/royal-london-gmap-balanced-accumulation","GBP 59 million","Royal London UK Government Bond Class Z","3.39%","2.0001"
"/r/royal-london-gmap-balanced-income","GBP 59 million","Royal London UK All Share Tracker Class Z","13.85%","8.1715"
"/r/royal-london-gmap-balanced-income","GBP 59 million","Royal London Property Class A","11.81%","6.9679"
"/r/royal-london-gmap-balanced-income","GBP 59 million","Royal London Investment Grade Short Dated Credit Class Z","8.76%","5.1684"
"/r/royal-london-gmap-balanced-income","GBP 59 million","Royal London Short Duration Gilts Z","8.11%","4.7849"
"/r/royal-london-gmap-balanced-income","GBP 59 million","Royal London Sterling Credit Class Z","7.15%","4.2185"
"/r/royal-london-gmap-balanced-income","GBP 59 million","Royal London US Tracker Class Z","6.72%","3.9648"
"/r/royal-london-gmap-balanced-income","GBP 59 million","Royal London Short Duration Global Index-Linked Z","6.37%","3.7583"
"/r/royal-london-gmap-balanced-income","GBP 59 million","Invesco Markets Plc Bloomberg Commodity UCITS ETF -","5.79%","3.4161"
"/r/royal-london-gmap-balanced-income","GBP 59 million","Royal London Enhanced Cash Plus Class Z","3.52%","2.0768"
"/r/royal-london-gmap-balanced-income","GBP 59 million","Royal London UK Government Bond Class Z","3.39%","2.0001"
"/r/royal-london-gmap-conservative-accumulation","GBP 35 million","Royal London Sterling Credit Class Z","27.79%","9.7265"
"/r/royal-london-gmap-conservative-accumulation","GBP 35 million","Royal London UK Government Bond Class Z","17.99%","6.2965"
"/r/royal-london-gmap-conservative-accumulation","GBP 35 million","Royal London Investment Grade Short Dated Credit Class Z","13.90%","4.865"
"/r/royal-london-gmap-conservative-accumulation","GBP 35 million","Royal London Index Linked Gilt Class M","12.90%","4.515"
"/r/royal-london-gmap-conservative-accumulation","GBP 35 million","Royal London Absolute Return Government Bond Class Z","12.42%","4.347"
"/r/royal-london-gmap-conservative-accumulation","GBP 35 million","Royal London Enhanced Cash Plus Class Z","6.54%","2.289"
"/r/royal-london-gmap-conservative-accumulation","GBP 35 million","Royal London Short Duration Global High Yield Bond Class Z","4.94%","1.729"
"/r/royal-london-gmap-conservative-accumulation","GBP 35 million","Royal London Global Index Linked Class Z","2.39%","0.8365"
"/r/royal-london-gmap-conservative-accumulation","GBP 35 million","CREATION U EQUALISATION","0.01%","0.0035"
"/r/royal-london-gmap-conservative-accumulation","GBP 35 million","RLAGMAPCOE","0.00%","0.00"
"/r/royal-london-gmap-conservative-income","GBP 35 million","Royal London Sterling Credit Class Z","27.79%","9.7265"
"/r/royal-london-gmap-conservative-income","GBP 35 million","Royal London UK Government Bond Class Z","17.99%","6.2965"
"/r/royal-london-gmap-conservative-income","GBP 35 million","Royal London Investment Grade Short Dated Credit Class Z","13.90%","4.865"
"/r/royal-london-gmap-conservative-income","GBP 35 million","Royal London Index Linked Gilt Class M","12.90%","4.515"
"/r/royal-london-gmap-conservative-income","GBP 35 million","Royal London Absolute Return Government Bond Class Z","12.42%","4.347"
"/r/royal-london-gmap-conservative-income","GBP 35 million","Royal London Enhanced Cash Plus Class Z","6.54%","2.289"
"/r/royal-london-gmap-conservative-income","GBP 35 million","Royal London Short Duration Global High Yield Bond Class Z","4.94%","1.729"
"/r/royal-london-gmap-conservative-income","GBP 35 million","Royal London Global Index Linked Class Z","2.39%","0.8365"
"/r/royal-london-gmap-conservative-income","GBP 35 million","CREATION U EQUALISATION","0.01%","0.0035"
"/r/royal-london-gmap-conservative-income","GBP 35 million","RLAGMAPCOE","0.00%","0.00"
"/r/royal-london-gmap-defensive-accumulation","GBP 80 million","Royal London Short Duration Gilts Z","11.01%","8.808"
"/r/royal-london-gmap-defensive-accumulation","GBP 80 million","Royal London Sterling Credit Class Z","10.99%","8.792"
"/r/royal-london-gmap-defensive-accumulation","GBP 80 million","Royal London Investment Grade Short Dated Credit Class Z","10.81%","8.648"
"/r/royal-london-gmap-defensive-accumulation","GBP 80 million","Royal London Global High Yield Bond Class Z","9.85%","7.88"
"/r/royal-london-gmap-defensive-accumulation","GBP 80 million","Royal London Short Duration Global Index-Linked Z","8.78%","7.024"
"/r/royal-london-gmap-defensive-accumulation","GBP 80 million","Royal London Property Class A","6.53%","5.224"
"/r/royal-london-gmap-defensive-accumulation","GBP 80 million","Royal London UK All Share Tracker Class Z","5.81%","4.648"
"/r/royal-london-gmap-defensive-accumulation","GBP 80 million","Invesco Markets Plc Bloomberg Commodity UCITS ETF -","5.81%","4.648"
"/r/royal-london-gmap-defensive-accumulation","GBP 80 million","Royal London UK Government Bond Class Z","5.47%","4.376"
"/r/royal-london-gmap-defensive-accumulation","GBP 80 million","Royal London Enhanced Cash Plus Class Z","4.23%","3.384"
"/r/royal-london-gmap-defensive-income","GBP 80 million","Royal London Short Duration Gilts Z","11.01%","8.808"
"/r/royal-london-gmap-defensive-income","GBP 80 million","Royal London Sterling Credit Class Z","10.99%","8.792"
"/r/royal-london-gmap-defensive-income","GBP 80 million","Royal London Investment Grade Short Dated Credit Class Z","10.81%","8.648"
"/r/royal-london-gmap-defensive-income","GBP 80 million","Royal London Global High Yield Bond Class Z","9.85%","7.88"
"/r/royal-london-gmap-defensive-income","GBP 80 million","Royal London Short Duration Global Index-Linked Z","8.78%","7.024"
"/r/royal-london-gmap-defensive-income","GBP 80 million","Royal London Property Class A","6.53%","5.224"
"/r/royal-london-gmap-defensive-income","GBP 80 million","Royal London UK All Share Tracker Class Z","5.81%","4.648"
"/r/royal-london-gmap-defensive-income","GBP 80 million","Invesco Markets Plc Bloomberg Commodity UCITS ETF -","5.81%","4.648"
"/r/royal-london-gmap-defensive-income","GBP 80 million","Royal London UK Government Bond Class Z","5.47%","4.376"
"/r/royal-london-gmap-defensive-income","GBP 80 million","Royal London Enhanced Cash Plus Class Z","4.23%","3.384"
"/r/royal-london-gmap-dynamic-accumulation","GBP 43 million","Royal London UK All Share Tracker Class Z","24.82%","10.6726"
"/r/royal-london-gmap-dynamic-accumulation","GBP 43 million","Royal London US Tracker Class Z","24.58%","10.5694"
"/r/royal-london-gmap-dynamic-accumulation","GBP 43 million","Royal London FTSE 350 Tracker Class Z","20.21%","8.6903"
"/r/royal-london-gmap-dynamic-accumulation","GBP 43 million","Royal London Europe ex UK Tracker Class Z","7.70%","3.311"
"/r/royal-london-gmap-dynamic-accumulation","GBP 43 million","Royal London Japan Tracker Class Z","4.40%","1.892"
"/r/royal-london-gmap-dynamic-accumulation","GBP 43 million","Royal London Asia Pacific ex-Japan Tracker Class Z","4.22%","1.8146"
"/r/royal-london-gmap-dynamic-accumulation","GBP 43 million","Vanguard ETFs FTSE Emerging Markets UCITS ETF -","3.82%","1.6426"
"/r/royal-london-gmap-dynamic-accumulation","GBP 43 million","Royal London Short-Term Money Market Class Y","2.00%","0.86"
"/r/royal-london-gmap-dynamic-accumulation","GBP 43 million","iShares MSCI Canada - B UCITS ETF","1.44%","0.6192"
"/r/royal-london-gmap-dynamic-accumulation","GBP 43 million","CREATION U EQUALISATION","0.00%","0.00"
"/r/royal-london-gmap-dynamic-income","GBP 43 million","Royal London UK All Share Tracker Class Z","24.82%","10.6726"
"/r/royal-london-gmap-dynamic-income","GBP 43 million","Royal London US Tracker Class Z","24.58%","10.5694"
"/r/royal-london-gmap-dynamic-income","GBP 43 million","Royal London FTSE 350 Tracker Class Z","20.21%","8.6903"
"/r/royal-london-gmap-dynamic-income","GBP 43 million","Royal London Europe ex UK Tracker Class Z","7.70%","3.311"
"/r/royal-london-gmap-dynamic-income","GBP 43 million","Royal London Japan Tracker Class Z","4.40%","1.892"
"/r/royal-london-gmap-dynamic-income","GBP 43 million","Royal London Asia Pacific ex-Japan Tracker Class Z","4.22%","1.8146"
"/r/royal-london-gmap-dynamic-income","GBP 43 million","Vanguard ETFs FTSE Emerging Markets UCITS ETF -","3.82%","1.6426"
"/r/royal-london-gmap-dynamic-income","GBP 43 million","Royal London Short-Term Money Market Class Y","2.00%","0.86"
"/r/royal-london-gmap-dynamic-income","GBP 43 million","iShares MSCI Canada - B UCITS ETF","1.44%","0.6192"
"/r/royal-london-gmap-dynamic-income","GBP 43 million","CREATION U EQUALISATION","0.00%","0.00"
"/r/royal-london-gmap-growth-accumulation","GBP 70 million","Royal London UK All Share Tracker Class Z","22.92%","16.044"
"/r/royal-london-gmap-growth-accumulation","GBP 70 million","Royal London Property Class A","15.26%","10.682"
"/r/royal-london-gmap-growth-accumulation","GBP 70 million","Royal London US Tracker Class Z","11.11%","7.777"
"/r/royal-london-gmap-growth-accumulation","GBP 70 million","Invesco Markets Plc Bloomberg Commodity UCITS ETF -","5.79%","4.053"
"/r/royal-london-gmap-growth-accumulation","GBP 70 million","Royal London Sterling Credit Class Z","5.37%","3.759"
"/r/royal-london-gmap-growth-accumulation","GBP 70 million","Royal London Europe ex UK Tracker Class Z","4.22%","2.954"
"/r/royal-london-gmap-growth-accumulation","GBP 70 million","Royal London UK Government Bond Class Z","3.48%","2.436"
"/r/royal-london-gmap-growth-accumulation","GBP 70 million","Royal London Index Linked Gilt Class M","2.58%","1.806"
"/r/royal-london-gmap-growth-accumulation","GBP 70 million","Royal London Japan Tracker Class Z","2.52%","1.764"
"/r/royal-london-gmap-growth-accumulation","GBP 70 million","Royal London Global High Yield Bond Class Z","2.44%","1.708"
"/r/royal-london-gmap-growth-income","GBP 70 million","Royal London UK All Share Tracker Class Z","22.92%","16.044"
"/r/royal-london-gmap-growth-income","GBP 70 million","Royal London Property Class A","15.26%","10.682"
"/r/royal-london-gmap-growth-income","GBP 70 million","Royal London US Tracker Class Z","11.11%","7.777"
"/r/royal-london-gmap-growth-income","GBP 70 million","Invesco Markets Plc Bloomberg Commodity UCITS ETF -","5.79%","4.053"
"/r/royal-london-gmap-growth-income","GBP 70 million","Royal London Sterling Credit Class Z","5.37%","3.759"
"/r/royal-london-gmap-growth-income","GBP 70 million","Royal London Europe ex UK Tracker Class Z","4.22%","2.954"
"/r/royal-london-gmap-growth-income","GBP 70 million","Royal London UK Government Bond Class Z","3.48%","2.436"
"/r/royal-london-gmap-growth-income","GBP 70 million","Royal London Index Linked Gilt Class M","2.58%","1.806"
"/r/royal-london-gmap-growth-income","GBP 70 million","Royal London Japan Tracker Class Z","2.52%","1.764"
"/r/royal-london-gmap-growth-income","GBP 70 million","Royal London Global High Yield Bond Class Z","2.44%","1.708"
"/r/royal-london-index-linked-bond-class-m-accumulation","GBP 398 million","0 3/8% Index-linked Treasury Gilt 2062","7.23%","28.7754"
"/r/royal-london-index-linked-bond-class-m-accumulation","GBP 398 million","1 1/8% Index-linked Treasury Gilt 2037","7.22%","28.7356"
"/r/royal-london-index-linked-bond-class-m-accumulation","GBP 398 million","2½% Index-linked Treasury Stock 2024","6.94%","27.6212"
"/r/royal-london-index-linked-bond-class-m-accumulation","GBP 398 million","0 1/8% Index-linked Treasury Gilt 2048","6.10%","24.278"
"/r/royal-london-index-linked-bond-class-m-accumulation","GBP 398 million","0 1/8% Index-linked Treasury Gilt 2068","5.79%","23.0442"
"/r/royal-london-index-linked-bond-class-m-accumulation","GBP 398 million","0 1/8% Index-linked Treasury Gilt 2058","5.38%","21.4124"
"/r/royal-london-index-linked-bond-class-m-accumulation","GBP 398 million","1 7/8% Index-linked Treasury Gilt 2022","5.21%","20.7358"
"/r/royal-london-index-linked-bond-class-m-accumulation","GBP 398 million","0¾% Index-linked Treasury Gilt 2047","5.05%","20.099"
"/r/royal-london-index-linked-bond-class-m-accumulation","GBP 398 million","2½% Index-linked Treasury Stock 2020","4.25%","16.915"
"/r/royal-london-index-linked-bond-class-m-accumulation","GBP 398 million","0½% Index-linked Treasury Gilt 2050","4.24%","16.8752"
"/r/royal-london-index-linked-gilt-m-class-income","GBP 398 million","0 3/8% Index-linked Treasury Gilt 2062","7.23%","28.7754"
"/r/royal-london-index-linked-gilt-m-class-income","GBP 398 million","1 1/8% Index-linked Treasury Gilt 2037","7.22%","28.7356"
"/r/royal-london-index-linked-gilt-m-class-income","GBP 398 million","2½% Index-linked Treasury Stock 2024","6.94%","27.6212"
"/r/royal-london-index-linked-gilt-m-class-income","GBP 398 million","0 1/8% Index-linked Treasury Gilt 2048","6.10%","24.278"
"/r/royal-london-index-linked-gilt-m-class-income","GBP 398 million","0 1/8% Index-linked Treasury Gilt 2068","5.79%","23.0442"
"/r/royal-london-index-linked-gilt-m-class-income","GBP 398 million","0 1/8% Index-linked Treasury Gilt 2058","5.38%","21.4124"
"/r/royal-london-index-linked-gilt-m-class-income","GBP 398 million","1 7/8% Index-linked Treasury Gilt 2022","5.21%","20.7358"
"/r/royal-london-index-linked-gilt-m-class-income","GBP 398 million","0¾% Index-linked Treasury Gilt 2047","5.05%","20.099"
"/r/royal-london-index-linked-gilt-m-class-income","GBP 398 million","2½% Index-linked Treasury Stock 2020","4.25%","16.915"
"/r/royal-london-index-linked-gilt-m-class-income","GBP 398 million","0½% Index-linked Treasury Gilt 2050","4.24%","16.8752"
"/r/royal-london-index-linked-gilt-income-inclusive","GBP 398 million","0 3/8% Index-linked Treasury Gilt 2062","7.23%","28.7754"
"/r/royal-london-index-linked-gilt-income-inclusive","GBP 398 million","1 1/8% Index-linked Treasury Gilt 2037","7.22%","28.7356"
"/r/royal-london-index-linked-gilt-income-inclusive","GBP 398 million","2½% Index-linked Treasury Stock 2024","6.94%","27.6212"
"/r/royal-london-index-linked-gilt-income-inclusive","GBP 398 million","0 1/8% Index-linked Treasury Gilt 2048","6.10%","24.278"
"/r/royal-london-index-linked-gilt-income-inclusive","GBP 398 million","0 1/8% Index-linked Treasury Gilt 2068","5.79%","23.0442"
"/r/royal-london-index-linked-gilt-income-inclusive","GBP 398 million","0 1/8% Index-linked Treasury Gilt 2058","5.38%","21.4124"
"/r/royal-london-index-linked-gilt-income-inclusive","GBP 398 million","1 7/8% Index-linked Treasury Gilt 2022","5.21%","20.7358"
"/r/royal-london-index-linked-gilt-income-inclusive","GBP 398 million","0¾% Index-linked Treasury Gilt 2047","5.05%","20.099"
"/r/royal-london-index-linked-gilt-income-inclusive","GBP 398 million","2½% Index-linked Treasury Stock 2020","4.25%","16.915"
"/r/royal-london-index-linked-gilt-income-inclusive","GBP 398 million","0½% Index-linked Treasury Gilt 2050","4.24%","16.8752"
"/r/royal-london-japan-tracker-accumulation","GBP 1,318 million","Toyota Motor Corp.","4.26%","56.1468"
"/r/royal-london-japan-tracker-accumulation","GBP 1,318 million","Mitsubishi UFJ Financial","1.88%","24.7784"
"/r/royal-london-japan-tracker-accumulation","GBP 1,318 million","Sony Corp.","1.66%","21.8788"
"/r/royal-london-japan-tracker-accumulation","GBP 1,318 million","SoftBank Group","1.58%","20.8244"
"/r/royal-london-japan-tracker-accumulation","GBP 1,318 million","Sumitomo Mitsui Financial Group","1.33%","17.5294"
"/r/royal-london-japan-tracker-accumulation","GBP 1,318 million","Honda Motor Co.","1.33%","17.5294"
"/r/royal-london-japan-tracker-accumulation","GBP 1,318 million","Keyence Corp.","1.31%","17.2658"
"/r/royal-london-japan-tracker-accumulation","GBP 1,318 million","KDDI Corp.","1.25%","16.475"
"/r/royal-london-japan-tracker-accumulation","GBP 1,318 million","Mizuho Financial Group","1.10%","14.498"
"/r/royal-london-japan-tracker-accumulation","GBP 1,318 million","Fanuc","0.99%","13.0482"
"/r/royal-london-short-duration-credit-m-class-income","GBP 492 million","Co-operative Bank 4.75% 11/11/2021","1.67%","8.2164"
"/r/royal-london-short-duration-credit-m-class-income","GBP 492 million","Delamare Finance 5.5457% 19/02/2029","1.61%","7.9212"
"/r/royal-london-short-duration-credit-m-class-income","GBP 492 million","Housing Securities Ltd 8.375% 25/01/2019","1.46%","7.1832"
"/r/royal-london-short-duration-credit-m-class-income","GBP 492 million","Equity Release Funding FRN 14/07/45","1.37%","6.7404"
"/r/royal-london-short-duration-credit-m-class-income","GBP 492 million","Scot Amer IT 8% 10/04/2022","1.26%","6.1992"
"/r/royal-london-short-duration-credit-m-class-income","GBP 492 million","Canary Wharf Finance II PLC FRN 22/10/2037","1.17%","5.7564"
"/r/royal-london-short-duration-credit-m-class-income","GBP 492 million","Scottish Mutual Assurance 7.25% Perp Nts GBP1000","1.06%","5.2152"
"/r/royal-london-short-duration-credit-m-class-income","GBP 492 million","Home Group 0% 11/05/2019","1.03%","5.0676"
"/r/royal-london-short-duration-credit-m-class-income","GBP 492 million","Bank Of Scotland 7.754% VRN Perp","1.01%","4.9692"
"/r/royal-london-short-duration-credit-m-class-income","GBP 492 million","Investec Bank plc 9.625% 17/02/2022","0.95%","4.674"
"/r/royal-london-short-duration-gilts-m-class-income","GBP 417 million","3¾% Treasury Gilt 2021","19.68%","82.0656"
"/r/royal-london-short-duration-gilts-m-class-income","GBP 417 million","1¼% Treasury Gilt 2018","18.57%","77.4369"
"/r/royal-london-short-duration-gilts-m-class-income","GBP 417 million","1¾% Treasury Gilt 2019","17.79%","74.1843"
"/r/royal-london-short-duration-gilts-m-class-income","GBP 417 million","3¾% Treasury Gilt 2019","15.97%","66.5949"
"/r/royal-london-short-duration-gilts-m-class-income","GBP 417 million","2% Treasury Gilt 2020","13.14%","54.7938"
"/r/royal-london-short-duration-gilts-m-class-income","GBP 417 million","4½% Treasury Gilt 2019","3.96%","16.5132"
"/r/royal-london-short-duration-gilts-m-class-income","GBP 417 million","4% Treasury Gilt 2022","3.66%","15.2622"
"/r/royal-london-short-duration-gilts-m-class-income","GBP 417 million","4¾% Treasury Stock 2020","2.78%","11.5926"
"/r/royal-london-short-duration-gilts-m-class-income","GBP 417 million","Barclays Bank PLC FRN 09/01/2023","0.56%","2.3352"
"/r/royal-london-short-duration-gilts-m-class-income","GBP 417 million","Sparebank 1 Boligkreditt AS 1.75% 18/12/2023","0.49%","2.0433"
"/r/royal-london-short-duration-global-high-yield-bond-accumulation","GBP 1,142 million","FIRST DATA CORPORATION COMPANY GUAR 144A 12/23 7","1.57%","17.9294"
"/r/royal-london-short-duration-global-high-yield-bond-accumulation","GBP 1,142 million","SABLE INTL FINANCE LTD COMPANY GUAR REGS 08/22 6.875","1.57%","17.9294"
"/r/royal-london-short-duration-global-high-yield-bond-accumulation","GBP 1,142 million","CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 12/21 5.125","1.54%","17.5868"
"/r/royal-london-short-duration-global-high-yield-bond-accumulation","GBP 1,142 million","ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375","1.53%","17.4726"
"/r/royal-london-short-duration-global-high-yield-bond-accumulation","GBP 1,142 million","PRIME SECSRVC BRW/FINANC SECURED 144A 05/23 9.25","1.51%","17.2442"
"/r/royal-london-short-duration-global-high-yield-bond-accumulation","GBP 1,142 million","INEOS FINANCE PLC SR SECURED REGS 05/23 4","1.50%","17.13"
"/r/royal-london-short-duration-global-high-yield-bond-accumulation","GBP 1,142 million","AMC NETWORKS INC COMPANY GUAR 12/22 4.75","1.50%","17.13"
"/r/royal-london-short-duration-global-high-yield-bond-accumulation","GBP 1,142 million","CENTRAL GARDEN + PET CO COMPANY GUAR 11/23 6.125","1.49%","17.0158"
"/r/royal-london-short-duration-global-high-yield-bond-accumulation","GBP 1,142 million","SCHAEFFLER FINANCE BV SR SECURED REGS 05/22 3.5","1.48%","16.9016"
"/r/royal-london-short-duration-global-high-yield-bond-accumulation","GBP 1,142 million","CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875","1.47%","16.7874"
"/r/royal-london-short-duration-global-high-yield-bond-income","GBP 1,142 million","FIRST DATA CORPORATION COMPANY GUAR 144A 12/23 7","1.57%","17.9294"
"/r/royal-london-short-duration-global-high-yield-bond-income","GBP 1,142 million","SABLE INTL FINANCE LTD COMPANY GUAR REGS 08/22 6.875","1.57%","17.9294"
"/r/royal-london-short-duration-global-high-yield-bond-income","GBP 1,142 million","CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 12/21 5.125","1.54%","17.5868"
"/r/royal-london-short-duration-global-high-yield-bond-income","GBP 1,142 million","ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375","1.53%","17.4726"
"/r/royal-london-short-duration-global-high-yield-bond-income","GBP 1,142 million","PRIME SECSRVC BRW/FINANC SECURED 144A 05/23 9.25","1.51%","17.2442"
"/r/royal-london-short-duration-global-high-yield-bond-income","GBP 1,142 million","INEOS FINANCE PLC SR SECURED REGS 05/23 4","1.50%","17.13"
"/r/royal-london-short-duration-global-high-yield-bond-income","GBP 1,142 million","AMC NETWORKS INC COMPANY GUAR 12/22 4.75","1.50%","17.13"
"/r/royal-london-short-duration-global-high-yield-bond-income","GBP 1,142 million","CENTRAL GARDEN + PET CO COMPANY GUAR 11/23 6.125","1.49%","17.0158"
"/r/royal-london-short-duration-global-high-yield-bond-income","GBP 1,142 million","SCHAEFFLER FINANCE BV SR SECURED REGS 05/22 3.5","1.48%","16.9016"
"/r/royal-london-short-duration-global-high-yield-bond-income","GBP 1,142 million","CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875","1.47%","16.7874"
"/r/royal-london-short-duration-global-index-linked-bo-income","GBP 357 million","US Treasury 0.125% IL 15/04/2022","7.27%","25.9539"
"/r/royal-london-short-duration-global-index-linked-bo-income","GBP 357 million","US Treasury Bond 0.125% IL 15/07/2026","7.14%","25.4898"
"/r/royal-london-short-duration-global-index-linked-bo-income","GBP 357 million","1/8 I-L Treasury 2024","5.79%","20.6703"
"/r/royal-london-short-duration-global-index-linked-bo-income","GBP 357 million","US Treasury 0.375% IL 15/01/2027","5.77%","20.5989"
"/r/royal-london-short-duration-global-index-linked-bo-income","GBP 357 million","2½% Index-linked Treasury Stock 2024","5.70%","20.349"
"/r/royal-london-short-duration-global-index-linked-bo-income","GBP 357 million","US Treasury 0.125% IL 15/04/2021","5.62%","20.0634"
"/r/royal-london-short-duration-global-index-linked-bo-income","GBP 357 million","1 7/8% Index-linked Treasury Gilt 2022","5.01%","17.8857"
"/r/royal-london-short-duration-global-index-linked-bo-income","GBP 357 million","2½% Index-linked Treasury Stock 2020","4.00%","14.28"
"/r/royal-london-short-duration-global-index-linked-bo-income","GBP 357 million","Japan Govt CPI 0.1% IL 10/03/2026","3.68%","13.1376"
"/r/royal-london-short-duration-global-index-linked-bo-income","GBP 357 million","US Treasury 0.625% IL 15/01/2024","3.65%","13.0305"
"/r/royal-london-sterling-extra-yield-bond-class-b-income-inclusive","GBP 1,757 million","EI GROUP PLC 1ST MORTGAGE 09/31 6.375","2.21%","38.8297"
"/r/royal-london-sterling-extra-yield-bond-class-b-income-inclusive","GBP 1,757 million","ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 07/49 VAR","2.05%","36.0185"
"/r/royal-london-sterling-extra-yield-bond-class-b-income-inclusive","GBP 1,757 million","INTERGEN NV SR SECURED REGS 06/21 7.5","1.99%","34.9643"
"/r/royal-london-sterling-extra-yield-bond-class-b-income-inclusive","GBP 1,757 million","Amedeo Air Four Plus","1.88%","33.0316"
"/r/royal-london-sterling-extra-yield-bond-class-b-income-inclusive","GBP 1,757 million","ANGLIAN WATER OSPREY FIN SR SECURED REGS 03/26 4","1.81%","31.8017"
"/r/royal-london-sterling-extra-yield-bond-class-b-income-inclusive","GBP 1,757 million","PREMIERTEL PLC SECURED 05/32 6.175","1.63%","28.6391"
"/r/royal-london-sterling-extra-yield-bond-class-b-income-inclusive","GBP 1,757 million","CENTRICA PLC JR SUBORDINA REGS 04/75 VAR","1.56%","27.4092"
"/r/royal-london-sterling-extra-yield-bond-class-b-income-inclusive","GBP 1,757 million","INVESTEC BANK PLC SUBORDINATED REGS 02/22 9.625","1.52%","26.7064"
"/r/royal-london-sterling-extra-yield-bond-class-b-income-inclusive","GBP 1,757 million","PRUDENTIAL PLC SUBORDINATED REGS 12/63 VAR","1.42%","24.9494"
"/r/royal-london-sterling-extra-yield-bond-class-b-income-inclusive","GBP 1,757 million","HEATHROW FINANCE PLC SR SECURED REGS 03/27 3.875","1.41%","24.7737"
"/r/royal-london-sterling-extra-yield-bond-class-y-income","GBP 1,757 million","EI GROUP PLC 1ST MORTGAGE 09/31 6.375","2.21%","38.8297"
"/r/royal-london-sterling-extra-yield-bond-class-y-income","GBP 1,757 million","ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 07/49 VAR","2.05%","36.0185"
"/r/royal-london-sterling-extra-yield-bond-class-y-income","GBP 1,757 million","INTERGEN NV SR SECURED REGS 06/21 7.5","1.99%","34.9643"
"/r/royal-london-sterling-extra-yield-bond-class-y-income","GBP 1,757 million","Amedeo Air Four Plus","1.88%","33.0316"
"/r/royal-london-sterling-extra-yield-bond-class-y-income","GBP 1,757 million","ANGLIAN WATER OSPREY FIN SR SECURED REGS 03/26 4","1.81%","31.8017"
"/r/royal-london-sterling-extra-yield-bond-class-y-income","GBP 1,757 million","PREMIERTEL PLC SECURED 05/32 6.175","1.63%","28.6391"
"/r/royal-london-sterling-extra-yield-bond-class-y-income","GBP 1,757 million","CENTRICA PLC JR SUBORDINA REGS 04/75 VAR","1.56%","27.4092"
"/r/royal-london-sterling-extra-yield-bond-class-y-income","GBP 1,757 million","INVESTEC BANK PLC SUBORDINATED REGS 02/22 9.625","1.52%","26.7064"
"/r/royal-london-sterling-extra-yield-bond-class-y-income","GBP 1,757 million","PRUDENTIAL PLC SUBORDINATED REGS 12/63 VAR","1.42%","24.9494"
"/r/royal-london-sterling-extra-yield-bond-class-y-income","GBP 1,757 million","HEATHROW FINANCE PLC SR SECURED REGS 03/27 3.875","1.41%","24.7737"
"/r/royal-london-sustainable-diversified-class-c-accumulation","GBP 560 million","Amazon.com","2.96%","16.576"
"/r/royal-london-sustainable-diversified-class-c-accumulation","GBP 560 million","Microsoft Corp.","2.80%","15.68"
"/r/royal-london-sustainable-diversified-class-c-accumulation","GBP 560 million","Rentokil Initial","2.25%","12.60"
"/r/royal-london-sustainable-diversified-class-c-accumulation","GBP 560 million","ASML Holding N.V.","2.15%","12.04"
"/r/royal-london-sustainable-diversified-class-c-accumulation","GBP 560 million","Alphabet Class A","2.12%","11.872"
"/r/royal-london-sustainable-diversified-class-c-accumulation","GBP 560 million","Smith (DS)","1.90%","10.64"
"/r/royal-london-sustainable-diversified-class-c-accumulation","GBP 560 million","AstraZeneca","1.87%","10.472"
"/r/royal-london-sustainable-diversified-class-c-accumulation","GBP 560 million","St.Modwen Properties","1.81%","10.136"
"/r/royal-london-sustainable-diversified-class-c-accumulation","GBP 560 million","Infineon Technologies AG","1.72%","9.632"
"/r/royal-london-sustainable-diversified-class-c-accumulation","GBP 560 million","Prudential","1.66%","9.296"
"/r/royal-london-sustainable-diversified-class-c-income","GBP 560 million","Amazon.com","2.96%","16.576"
"/r/royal-london-sustainable-diversified-class-c-income","GBP 560 million","Microsoft Corp.","2.80%","15.68"
"/r/royal-london-sustainable-diversified-class-c-income","GBP 560 million","Rentokil Initial","2.25%","12.60"
"/r/royal-london-sustainable-diversified-class-c-income","GBP 560 million","ASML Holding N.V.","2.15%","12.04"
"/r/royal-london-sustainable-diversified-class-c-income","GBP 560 million","Alphabet Class A","2.12%","11.872"
"/r/royal-london-sustainable-diversified-class-c-income","GBP 560 million","Smith (DS)","1.90%","10.64"
"/r/royal-london-sustainable-diversified-class-c-income","GBP 560 million","AstraZeneca","1.87%","10.472"
"/r/royal-london-sustainable-diversified-class-c-income","GBP 560 million","St.Modwen Properties","1.81%","10.136"
"/r/royal-london-sustainable-diversified-class-c-income","GBP 560 million","Infineon Technologies AG","1.72%","9.632"
"/r/royal-london-sustainable-diversified-class-c-income","GBP 560 million","Prudential","1.66%","9.296"
"/r/royal-london-sustainable-diversified-income-inclusive","GBP 560 million","Amazon.com","2.96%","16.576"
"/r/royal-london-sustainable-diversified-income-inclusive","GBP 560 million","Microsoft Corp.","2.80%","15.68"
"/r/royal-london-sustainable-diversified-income-inclusive","GBP 560 million","Rentokil Initial","2.25%","12.60"
"/r/royal-london-sustainable-diversified-income-inclusive","GBP 560 million","ASML Holding N.V.","2.15%","12.04"
"/r/royal-london-sustainable-diversified-income-inclusive","GBP 560 million","Alphabet Class A","2.12%","11.872"
"/r/royal-london-sustainable-diversified-income-inclusive","GBP 560 million","Smith (DS)","1.90%","10.64"
"/r/royal-london-sustainable-diversified-income-inclusive","GBP 560 million","AstraZeneca","1.87%","10.472"
"/r/royal-london-sustainable-diversified-income-inclusive","GBP 560 million","St.Modwen Properties","1.81%","10.136"
"/r/royal-london-sustainable-diversified-income-inclusive","GBP 560 million","Infineon Technologies AG","1.72%","9.632"
"/r/royal-london-sustainable-diversified-income-inclusive","GBP 560 million","Prudential","1.66%","9.296"
"/r/royal-london-sustainable-leaders-class-c-accumulation","GBP 626 million","Amazon.com","4.89%","30.6114"
"/r/royal-london-sustainable-leaders-class-c-accumulation","GBP 626 million","Rentokil Initial","4.88%","30.5488"
"/r/royal-london-sustainable-leaders-class-c-accumulation","GBP 626 million","AstraZeneca","4.33%","27.1058"
"/r/royal-london-sustainable-leaders-class-c-accumulation","GBP 626 million","Unilever","4.16%","26.0416"
"/r/royal-london-sustainable-leaders-class-c-accumulation","GBP 626 million","HSBC Holdings PLC (UK Reg)","3.99%","24.9774"
"/r/royal-london-sustainable-leaders-class-c-accumulation","GBP 626 million","Smith (DS)","3.97%","24.8522"
"/r/royal-london-sustainable-leaders-class-c-accumulation","GBP 626 million","Microsoft Corp.","3.92%","24.5392"
"/r/royal-london-sustainable-leaders-class-c-accumulation","GBP 626 million","Alphabet Class A","3.78%","23.6628"
"/r/royal-london-sustainable-leaders-class-c-accumulation","GBP 626 million","ASML Holding N.V.","3.74%","23.4124"
"/r/royal-london-sustainable-leaders-class-c-accumulation","GBP 626 million","Prudential","3.54%","22.1604"
"/r/royal-london-sustainable-leaders-class-c-income","GBP 626 million","Amazon.com","4.89%","30.6114"
"/r/royal-london-sustainable-leaders-class-c-income","GBP 626 million","Rentokil Initial","4.88%","30.5488"
"/r/royal-london-sustainable-leaders-class-c-income","GBP 626 million","AstraZeneca","4.33%","27.1058"
"/r/royal-london-sustainable-leaders-class-c-income","GBP 626 million","Unilever","4.16%","26.0416"
"/r/royal-london-sustainable-leaders-class-c-income","GBP 626 million","HSBC Holdings PLC (UK Reg)","3.99%","24.9774"
"/r/royal-london-sustainable-leaders-class-c-income","GBP 626 million","Smith (DS)","3.97%","24.8522"
"/r/royal-london-sustainable-leaders-class-c-income","GBP 626 million","Microsoft Corp.","3.92%","24.5392"
"/r/royal-london-sustainable-leaders-class-c-income","GBP 626 million","Alphabet Class A","3.78%","23.6628"
"/r/royal-london-sustainable-leaders-class-c-income","GBP 626 million","ASML Holding N.V.","3.74%","23.4124"
"/r/royal-london-sustainable-leaders-class-c-income","GBP 626 million","Prudential","3.54%","22.1604"
"/r/royal-london-sustainable-leaders-income-inclusive","GBP 626 million","Amazon.com","4.89%","30.6114"
"/r/royal-london-sustainable-leaders-income-inclusive","GBP 626 million","Rentokil Initial","4.88%","30.5488"
"/r/royal-london-sustainable-leaders-income-inclusive","GBP 626 million","AstraZeneca","4.33%","27.1058"
"/r/royal-london-sustainable-leaders-income-inclusive","GBP 626 million","Unilever","4.16%","26.0416"
"/r/royal-london-sustainable-leaders-income-inclusive","GBP 626 million","HSBC Holdings PLC (UK Reg)","3.99%","24.9774"
"/r/royal-london-sustainable-leaders-income-inclusive","GBP 626 million","Smith (DS)","3.97%","24.8522"
"/r/royal-london-sustainable-leaders-income-inclusive","GBP 626 million","Microsoft Corp.","3.92%","24.5392"
"/r/royal-london-sustainable-leaders-income-inclusive","GBP 626 million","Alphabet Class A","3.78%","23.6628"
"/r/royal-london-sustainable-leaders-income-inclusive","GBP 626 million","ASML Holding N.V.","3.74%","23.4124"
"/r/royal-london-sustainable-leaders-income-inclusive","GBP 626 million","Prudential","3.54%","22.1604"
"/r/royal-london-sustainable-managed-growth-class-c-accumulation","GBP 142 million","Amazon.com","1.26%","1.7892"
"/r/royal-london-sustainable-managed-growth-class-c-accumulation","GBP 142 million","Co-operative Bank 4.75% 11/11/2021","0.95%","1.349"
"/r/royal-london-sustainable-managed-growth-class-c-accumulation","GBP 142 million","Rentokil Initial","0.94%","1.3348"
"/r/royal-london-sustainable-managed-growth-class-c-accumulation","GBP 142 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","0.86%","1.2212"
"/r/royal-london-sustainable-managed-growth-class-c-accumulation","GBP 142 million","FRESH               1997 8.368%  04/10/58  (1-A1)","0.85%","1.207"
"/r/royal-london-sustainable-managed-growth-class-c-accumulation","GBP 142 million","AA Bond Co Ltd 6.269% 02/07/2043","0.82%","1.1644"
"/r/royal-london-sustainable-managed-growth-class-c-accumulation","GBP 142 million","RELX","0.81%","1.1502"
"/r/royal-london-sustainable-managed-growth-class-c-accumulation","GBP 142 million","Microsoft Corp.","0.81%","1.1502"
"/r/royal-london-sustainable-managed-growth-class-c-accumulation","GBP 142 million","HSBC Bank 5.375% 22/08/2033","0.80%","1.136"
"/r/royal-london-sustainable-managed-growth-class-c-accumulation","GBP 142 million","HSBC Bank 5.375% 04/11/2030","0.79%","1.1218"
"/r/royal-london-sustainable-managed-growth-class-c-income","GBP 142 million","Amazon.com","1.26%","1.7892"
"/r/royal-london-sustainable-managed-growth-class-c-income","GBP 142 million","Co-operative Bank 4.75% 11/11/2021","0.95%","1.349"
"/r/royal-london-sustainable-managed-growth-class-c-income","GBP 142 million","Rentokil Initial","0.94%","1.3348"
"/r/royal-london-sustainable-managed-growth-class-c-income","GBP 142 million","Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR)","0.86%","1.2212"
"/r/royal-london-sustainable-managed-growth-class-c-income","GBP 142 million","FRESH               1997 8.368%  04/10/58  (1-A1)","0.85%","1.207"
"/r/royal-london-sustainable-managed-growth-class-c-income","GBP 142 million","AA Bond Co Ltd 6.269% 02/07/2043","0.82%","1.1644"
"/r/royal-london-sustainable-managed-growth-class-c-income","GBP 142 million","RELX","0.81%","1.1502"
"/r/royal-london-sustainable-managed-growth-class-c-income","GBP 142 million","Microsoft Corp.","0.81%","1.1502"
"/r/royal-london-sustainable-managed-growth-class-c-income","GBP 142 million","HSBC Bank 5.375% 22/08/2033","0.80%","1.136"
"/r/royal-london-sustainable-managed-growth-class-c-income","GBP 142 million","HSBC Bank 5.375% 04/11/2030","0.79%","1.1218"
"/r/royal-london-sustainable-world-class-c-accumulation","GBP 469 million","Amazon.com","3.94%","18.4786"
"/r/royal-london-sustainable-world-class-c-accumulation","GBP 469 million","Alphabet Class A","3.84%","18.0096"
"/r/royal-london-sustainable-world-class-c-accumulation","GBP 469 million","Microsoft Corp.","3.51%","16.4619"
"/r/royal-london-sustainable-world-class-c-accumulation","GBP 469 million","Rentokil Initial","3.35%","15.7115"
"/r/royal-london-sustainable-world-class-c-accumulation","GBP 469 million","ASML Holding N.V.","3.30%","15.477"
"/r/royal-london-sustainable-world-class-c-accumulation","GBP 469 million","Visa","3.09%","14.4921"
"/r/royal-london-sustainable-world-class-c-accumulation","GBP 469 million","Deere & Co.","2.94%","13.7886"
"/r/royal-london-sustainable-world-class-c-accumulation","GBP 469 million","Smith (DS)","2.83%","13.2727"
"/r/royal-london-sustainable-world-class-c-accumulation","GBP 469 million","Infineon Technologies AG","2.81%","13.1789"
"/r/royal-london-sustainable-world-class-c-accumulation","GBP 469 million","TE Connectivity","2.77%","12.9913"
"/r/royal-london-sustainable-world-class-c-income","GBP 469 million","Amazon.com","3.94%","18.4786"
"/r/royal-london-sustainable-world-class-c-income","GBP 469 million","Alphabet Class A","3.84%","18.0096"
"/r/royal-london-sustainable-world-class-c-income","GBP 469 million","Microsoft Corp.","3.51%","16.4619"
"/r/royal-london-sustainable-world-class-c-income","GBP 469 million","Rentokil Initial","3.35%","15.7115"
"/r/royal-london-sustainable-world-class-c-income","GBP 469 million","ASML Holding N.V.","3.30%","15.477"
"/r/royal-london-sustainable-world-class-c-income","GBP 469 million","Visa","3.09%","14.4921"
"/r/royal-london-sustainable-world-class-c-income","GBP 469 million","Deere & Co.","2.94%","13.7886"
"/r/royal-london-sustainable-world-class-c-income","GBP 469 million","Smith (DS)","2.83%","13.2727"
"/r/royal-london-sustainable-world-class-c-income","GBP 469 million","Infineon Technologies AG","2.81%","13.1789"
"/r/royal-london-sustainable-world-class-c-income","GBP 469 million","TE Connectivity","2.77%","12.9913"
"/r/royal-london-uk-dividend-m-class-accumulation","GBP 845 million","Royal Dutch Shell B","5.18%","43.771"
"/r/royal-london-uk-dividend-m-class-accumulation","GBP 845 million","BP","3.84%","32.448"
"/r/royal-london-uk-dividend-m-class-accumulation","GBP 845 million","Rio Tinto","3.12%","26.364"
"/r/royal-london-uk-dividend-m-class-accumulation","GBP 845 million","HSBC Holdings PLC (UK Reg)","3.08%","26.026"
"/r/royal-london-uk-dividend-m-class-accumulation","GBP 845 million","Glencore","3.00%","25.35"
"/r/royal-london-uk-dividend-m-class-accumulation","GBP 845 million","Barclays","2.71%","22.8995"
"/r/royal-london-uk-dividend-m-class-accumulation","GBP 845 million","British American Tobacco","2.66%","22.477"
"/r/royal-london-uk-dividend-m-class-accumulation","GBP 845 million","Imperial Brands","2.52%","21.294"
"/r/royal-london-uk-dividend-m-class-accumulation","GBP 845 million","Johnson Matthey","2.47%","20.8715"
"/r/royal-london-uk-dividend-m-class-accumulation","GBP 845 million","Croda International","2.39%","20.1955"
"/r/royal-london-uk-dividend-income-inclusive","GBP 1,226 million","Royal Dutch Shell B","5.90%","72.334"
"/r/royal-london-uk-dividend-income-inclusive","GBP 1,226 million","Prudential","3.70%","45.362"
"/r/royal-london-uk-dividend-income-inclusive","GBP 1,226 million","HSBC Holdings PLC (UK Reg)","3.34%","40.9484"
"/r/royal-london-uk-dividend-income-inclusive","GBP 1,226 million","BP","3.14%","38.4964"
"/r/royal-london-uk-dividend-income-inclusive","GBP 1,226 million","Rentokil Initial","3.10%","38.006"
"/r/royal-london-uk-dividend-income-inclusive","GBP 1,226 million","Glencore","2.96%","36.2896"
"/r/royal-london-uk-dividend-income-inclusive","GBP 1,226 million","Unilever","2.84%","34.8184"
"/r/royal-london-uk-dividend-income-inclusive","GBP 1,226 million","Croda International","2.69%","32.9794"
"/r/royal-london-uk-dividend-income-inclusive","GBP 1,226 million","Tesco","2.60%","31.876"
"/r/royal-london-uk-dividend-income-inclusive","GBP 1,226 million","Spirax-Sarco Engineering","2.56%","31.3856"
"/r/royal-london-uk-equity-m-class-accumulation","GBP 694 million","Royal Dutch Shell B","7.34%","50.9396"
"/r/royal-london-uk-equity-m-class-accumulation","GBP 694 million","BP","4.70%","32.618"
"/r/royal-london-uk-equity-m-class-accumulation","GBP 694 million","HSBC Holdings PLC (UK Reg)","4.28%","29.7032"
"/r/royal-london-uk-equity-m-class-accumulation","GBP 694 million","GlaxoSmithKline","3.02%","20.9588"
"/r/royal-london-uk-equity-m-class-accumulation","GBP 694 million","Prudential","2.92%","20.2648"
"/r/royal-london-uk-equity-m-class-accumulation","GBP 694 million","Rio Tinto","2.81%","19.5014"
"/r/royal-london-uk-equity-m-class-accumulation","GBP 694 million","AstraZeneca","2.73%","18.9462"
"/r/royal-london-uk-equity-m-class-accumulation","GBP 694 million","Diageo","2.67%","18.5298"
"/r/royal-london-uk-equity-m-class-accumulation","GBP 694 million","British American Tobacco","2.64%","18.3216"
"/r/royal-london-uk-equity-m-class-accumulation","GBP 694 million","Unilever","2.45%","17.003"
"/r/royal-london-uk-equity-income-m-class-accumulation","GBP 2,083 million","Royal Dutch Shell B","5.70%","118.731"
"/r/royal-london-uk-equity-income-m-class-accumulation","GBP 2,083 million","AstraZeneca","4.51%","93.9433"
"/r/royal-london-uk-equity-income-m-class-accumulation","GBP 2,083 million","BP","4.45%","92.6935"
"/r/royal-london-uk-equity-income-m-class-accumulation","GBP 2,083 million","HSBC Holdings PLC (UK Reg)","4.34%","90.4022"
"/r/royal-london-uk-equity-income-m-class-accumulation","GBP 2,083 million","GlaxoSmithKline","3.91%","81.4453"
"/r/royal-london-uk-equity-income-m-class-accumulation","GBP 2,083 million","Rio Tinto","2.70%","56.241"
"/r/royal-london-uk-equity-income-m-class-accumulation","GBP 2,083 million","Aviva","2.56%","53.3248"
"/r/royal-london-uk-equity-income-m-class-accumulation","GBP 2,083 million","BBA Aviation","2.52%","52.4916"
"/r/royal-london-uk-equity-income-m-class-accumulation","GBP 2,083 million","IG Group Holdings","2.50%","52.075"
"/r/royal-london-uk-equity-income-m-class-accumulation","GBP 2,083 million","Hargreaves Lansdown","2.37%","49.3671"
"/r/royal-london-uk-equity-income-m-class-income","GBP 2,083 million","Royal Dutch Shell B","5.70%","118.731"
"/r/royal-london-uk-equity-income-m-class-income","GBP 2,083 million","AstraZeneca","4.51%","93.9433"
"/r/royal-london-uk-equity-income-m-class-income","GBP 2,083 million","BP","4.45%","92.6935"
"/r/royal-london-uk-equity-income-m-class-income","GBP 2,083 million","HSBC Holdings PLC (UK Reg)","4.34%","90.4022"
"/r/royal-london-uk-equity-income-m-class-income","GBP 2,083 million","GlaxoSmithKline","3.91%","81.4453"
"/r/royal-london-uk-equity-income-m-class-income","GBP 2,083 million","Rio Tinto","2.70%","56.241"
"/r/royal-london-uk-equity-income-m-class-income","GBP 2,083 million","Aviva","2.56%","53.3248"
"/r/royal-london-uk-equity-income-m-class-income","GBP 2,083 million","BBA Aviation","2.52%","52.4916"
"/r/royal-london-uk-equity-income-m-class-income","GBP 2,083 million","IG Group Holdings","2.50%","52.075"
"/r/royal-london-uk-equity-income-m-class-income","GBP 2,083 million","Hargreaves Lansdown","2.37%","49.3671"
"/r/royal-london-uk-equity-income-income-inclusive","GBP 2,083 million","Royal Dutch Shell B","5.70%","118.731"
"/r/royal-london-uk-equity-income-income-inclusive","GBP 2,083 million","AstraZeneca","4.51%","93.9433"
"/r/royal-london-uk-equity-income-income-inclusive","GBP 2,083 million","BP","4.45%","92.6935"
"/r/royal-london-uk-equity-income-income-inclusive","GBP 2,083 million","HSBC Holdings PLC (UK Reg)","4.34%","90.4022"
"/r/royal-london-uk-equity-income-income-inclusive","GBP 2,083 million","GlaxoSmithKline","3.91%","81.4453"
"/r/royal-london-uk-equity-income-income-inclusive","GBP 2,083 million","Rio Tinto","2.70%","56.241"
"/r/royal-london-uk-equity-income-income-inclusive","GBP 2,083 million","Aviva","2.56%","53.3248"
"/r/royal-london-uk-equity-income-income-inclusive","GBP 2,083 million","BBA Aviation","2.52%","52.4916"
"/r/royal-london-uk-equity-income-income-inclusive","GBP 2,083 million","IG Group Holdings","2.50%","52.075"
"/r/royal-london-uk-equity-income-income-inclusive","GBP 2,083 million","Hargreaves Lansdown","2.37%","49.3671"
"/r/royal-london-uk-government-bond-m-class-accumulation","GBP 845 million","1¾% Treasury Gilt 2019","11.57%","97.7665"
"/r/royal-london-uk-government-bond-m-class-accumulation","GBP 845 million","4½% Treasury Gilt 2019","8.75%","73.9375"
"/r/royal-london-uk-government-bond-m-class-accumulation","GBP 845 million","4 1/2 Treasury 2034","5.86%","49.517"
"/r/royal-london-uk-government-bond-m-class-accumulation","GBP 845 million","1¼% Treasury Gilt 2018","5.44%","45.968"
"/r/royal-london-uk-government-bond-m-class-accumulation","GBP 845 million","4% Treasury Gilt 2022","4.98%","42.081"
"/r/royal-london-uk-government-bond-m-class-accumulation","GBP 845 million","1½% Treasury Gilt 2026","4.37%","36.9265"
"/r/royal-london-uk-government-bond-m-class-accumulation","GBP 845 million","4½% Treasury Gilt 2042","3.81%","32.1945"
"/r/royal-london-uk-government-bond-m-class-accumulation","GBP 845 million","6% Treasury Stock 2028","3.54%","29.913"
"/r/royal-london-uk-government-bond-m-class-accumulation","GBP 845 million","3½% Treasury Gilt 2068","3.30%","27.885"
"/r/royal-london-uk-government-bond-m-class-accumulation","GBP 845 million","4¼% Treasury Gilt 2055","3.22%","27.209"
"/r/royal-london-uk-government-bond-m-class-income","GBP 845 million","1¾% Treasury Gilt 2019","11.57%","97.7665"
"/r/royal-london-uk-government-bond-m-class-income","GBP 845 million","4½% Treasury Gilt 2019","8.75%","73.9375"
"/r/royal-london-uk-government-bond-m-class-income","GBP 845 million","4 1/2 Treasury 2034","5.86%","49.517"
"/r/royal-london-uk-government-bond-m-class-income","GBP 845 million","1¼% Treasury Gilt 2018","5.44%","45.968"
"/r/royal-london-uk-government-bond-m-class-income","GBP 845 million","4% Treasury Gilt 2022","4.98%","42.081"
"/r/royal-london-uk-government-bond-m-class-income","GBP 845 million","1½% Treasury Gilt 2026","4.37%","36.9265"
"/r/royal-london-uk-government-bond-m-class-income","GBP 845 million","4½% Treasury Gilt 2042","3.81%","32.1945"
"/r/royal-london-uk-government-bond-m-class-income","GBP 845 million","6% Treasury Stock 2028","3.54%","29.913"
"/r/royal-london-uk-government-bond-m-class-income","GBP 845 million","3½% Treasury Gilt 2068","3.30%","27.885"
"/r/royal-london-uk-government-bond-m-class-income","GBP 845 million","4¼% Treasury Gilt 2055","3.22%","27.209"
"/r/royal-london-uk-government-bond-income-inclusive","GBP 845 million","1¾% Treasury Gilt 2019","11.57%","97.7665"
"/r/royal-london-uk-government-bond-income-inclusive","GBP 845 million","4½% Treasury Gilt 2019","8.75%","73.9375"
"/r/royal-london-uk-government-bond-income-inclusive","GBP 845 million","4 1/2 Treasury 2034","5.86%","49.517"
"/r/royal-london-uk-government-bond-income-inclusive","GBP 845 million","1¼% Treasury Gilt 2018","5.44%","45.968"
"/r/royal-london-uk-government-bond-income-inclusive","GBP 845 million","4% Treasury Gilt 2022","4.98%","42.081"
"/r/royal-london-uk-government-bond-income-inclusive","GBP 845 million","1½% Treasury Gilt 2026","4.37%","36.9265"
"/r/royal-london-uk-government-bond-income-inclusive","GBP 845 million","4½% Treasury Gilt 2042","3.81%","32.1945"
"/r/royal-london-uk-government-bond-income-inclusive","GBP 845 million","6% Treasury Stock 2028","3.54%","29.913"
"/r/royal-london-uk-government-bond-income-inclusive","GBP 845 million","3½% Treasury Gilt 2068","3.30%","27.885"
"/r/royal-london-uk-government-bond-income-inclusive","GBP 845 million","4¼% Treasury Gilt 2055","3.22%","27.209"
"/r/royal-london-uk-income-with-growth-income-inclusive","GBP 366 million","HSBC Holdings PLC (UK Reg)","4.84%","17.7144"
"/r/royal-london-uk-income-with-growth-income-inclusive","GBP 366 million","Royal Dutch Shell B","4.28%","15.6648"
"/r/royal-london-uk-income-with-growth-income-inclusive","GBP 366 million","BP","3.72%","13.6152"
"/r/royal-london-uk-income-with-growth-income-inclusive","GBP 366 million","British American Tobacco","3.39%","12.4074"
"/r/royal-london-uk-income-with-growth-income-inclusive","GBP 366 million","Rio Tinto","3.11%","11.3826"
"/r/royal-london-uk-income-with-growth-income-inclusive","GBP 366 million","GlaxoSmithKline","2.87%","10.5042"
"/r/royal-london-uk-income-with-growth-income-inclusive","GBP 366 million","AstraZeneca","2.53%","9.2598"
"/r/royal-london-uk-income-with-growth-income-inclusive","GBP 366 million","Imperial Brands","2.51%","9.1866"
"/r/royal-london-uk-income-with-growth-income-inclusive","GBP 366 million","Vodafone Group","2.51%","9.1866"
"/r/royal-london-uk-income-with-growth-income-inclusive","GBP 366 million","Legal & General Group","2.41%","8.8206"
"/r/royal-london-uk-mid-cap-growth-trust-m-class-accumulation","GBP 419 million","Dechra Pharmaceuticals","3.24%","13.5756"
"/r/royal-london-uk-mid-cap-growth-trust-m-class-accumulation","GBP 419 million","SSP Group","3.11%","13.0309"
"/r/royal-london-uk-mid-cap-growth-trust-m-class-accumulation","GBP 419 million","BBA Aviation","2.95%","12.3605"
"/r/royal-london-uk-mid-cap-growth-trust-m-class-accumulation","GBP 419 million","Bodycote","2.57%","10.7683"
"/r/royal-london-uk-mid-cap-growth-trust-m-class-accumulation","GBP 419 million","Ascential","2.56%","10.7264"
"/r/royal-london-uk-mid-cap-growth-trust-m-class-accumulation","GBP 419 million","Spirax-Sarco Engineering","2.34%","9.8046"
"/r/royal-london-uk-mid-cap-growth-trust-m-class-accumulation","GBP 419 million","Melrose Industries","2.29%","9.5951"
"/r/royal-london-uk-mid-cap-growth-trust-m-class-accumulation","GBP 419 million","Cranswick","2.26%","9.4694"
"/r/royal-london-uk-mid-cap-growth-trust-m-class-accumulation","GBP 419 million","Sophos Group","2.25%","9.4275"
"/r/royal-london-uk-mid-cap-growth-trust-m-class-accumulation","GBP 419 million","Rentokil Initial","2.24%","9.3856"
"/r/royal-london-uk-opportunities-m-class-accumulation","GBP 787 million","Melrose Industries","4.85%","38.1695"
"/r/royal-london-uk-opportunities-m-class-accumulation","GBP 787 million","Rio Tinto","4.23%","33.2901"
"/r/royal-london-uk-opportunities-m-class-accumulation","GBP 787 million","Prudential","4.04%","31.7948"
"/r/royal-london-uk-opportunities-m-class-accumulation","GBP 787 million","DCC","3.77%","29.6699"
"/r/royal-london-uk-opportunities-m-class-accumulation","GBP 787 million","Ashtead Group","3.75%","29.5125"
"/r/royal-london-uk-opportunities-m-class-accumulation","GBP 787 million","Lloyds Banking Group","3.67%","28.8829"
"/r/royal-london-uk-opportunities-m-class-accumulation","GBP 787 million","Smith (DS)","3.49%","27.4663"
"/r/royal-london-uk-opportunities-m-class-accumulation","GBP 787 million","Synthomer","3.12%","24.5544"
"/r/royal-london-uk-opportunities-m-class-accumulation","GBP 787 million","BP","3.06%","24.0822"
"/r/royal-london-uk-opportunities-m-class-accumulation","GBP 787 million","Imperial Brands","2.96%","23.2952"
"/r/royal-london-uk-smaller-companies-m-class-accumulation","GBP 289 million","GB Group","2.63%","7.6007"
"/r/royal-london-uk-smaller-companies-m-class-accumulation","GBP 289 million","Accesso Technology Group","2.22%","6.4158"
"/r/royal-london-uk-smaller-companies-m-class-accumulation","GBP 289 million","Restore","2.21%","6.3869"
"/r/royal-london-uk-smaller-companies-m-class-accumulation","GBP 289 million","Clinigen Group","2.11%","6.0979"
"/r/royal-london-uk-smaller-companies-m-class-accumulation","GBP 289 million","Scapa Group","2.04%","5.8956"
"/r/royal-london-uk-smaller-companies-m-class-accumulation","GBP 289 million","Diploma","2.02%","5.8378"
"/r/royal-london-uk-smaller-companies-m-class-accumulation","GBP 289 million","Coats Group","2.00%","5.78"
"/r/royal-london-uk-smaller-companies-m-class-accumulation","GBP 289 million","The Gym Group","1.96%","5.6644"
"/r/royal-london-uk-smaller-companies-m-class-accumulation","GBP 289 million","Consort Medical","1.88%","5.4332"
"/r/royal-london-uk-smaller-companies-m-class-accumulation","GBP 289 million","Discoverie Group","1.87%","5.4043"
"/r/royal-london-us-growth-income-inclusive","GBP 219 million","Amazon.com","4.30%","9.417"
"/r/royal-london-us-growth-income-inclusive","GBP 219 million","Facebook Class A","3.42%","7.4898"
"/r/royal-london-us-growth-income-inclusive","GBP 219 million","Philip Morris International","3.12%","6.8328"
"/r/royal-london-us-growth-income-inclusive","GBP 219 million","Marsh & McLennan Cos.","2.90%","6.351"
"/r/royal-london-us-growth-income-inclusive","GBP 219 million","Wells Fargo & Co.","2.64%","5.7816"
"/r/royal-london-us-growth-income-inclusive","GBP 219 million","American Express Co.","2.64%","5.7816"
"/r/royal-london-us-growth-income-inclusive","GBP 219 million","JPMorgan Chase & Co.","2.46%","5.3874"
"/r/royal-london-us-growth-income-inclusive","GBP 219 million","TJX Cos.","2.46%","5.3874"
"/r/royal-london-us-growth-income-inclusive","GBP 219 million","UnitedHealth Group","2.42%","5.2998"
"/r/royal-london-us-growth-income-inclusive","GBP 219 million","Gardner Denver Holdings","2.26%","4.9494"
"/r/rubrics-emerging-markets-fixed-income-c-gbp-accumulation","USD 36 million","B 0 09/13/18","19.53%","7.0308"
"/r/rubrics-emerging-markets-fixed-income-c-gbp-accumulation","USD 36 million","T 1 ? 12/31/19","8.32%","2.9952"
"/r/rubrics-emerging-markets-fixed-income-c-gbp-accumulation","USD 36 million","B 0 03/28/19","8.27%","2.9772"
"/r/rubrics-emerging-markets-fixed-income-c-gbp-accumulation","USD 36 million","RURAIL 3.45 10/06/20","2.23%","0.8028"
"/r/rubrics-emerging-markets-fixed-income-c-gbp-accumulation","USD 36 million","IFC 12 ¼ 10/05/21","1.50%","0.54"
"/r/rubrics-emerging-markets-fixed-income-c-gbp-accumulation","USD 36 million","BAHAMA 5 ¾ 01/16/24","1.44%","0.5184"
"/r/rubrics-emerging-markets-fixed-income-c-gbp-accumulation","USD 36 million","ZENITH 6 ¼ 04/22/19","1.44%","0.5184"
"/r/rubrics-emerging-markets-fixed-income-c-gbp-accumulation","USD 36 million","ZENITH 7 ? 05/30/22","1.43%","0.5148"
"/r/rubrics-emerging-markets-fixed-income-c-gbp-accumulation","USD 36 million","VEDLN 6 01/31/19","1.42%","0.5112"
"/r/rubrics-emerging-markets-fixed-income-c-gbp-accumulation","USD 36 million","MGS 3.759 03/15/19","1.40%","0.504"
"/r/rubrics-emerging-markets-fixed-income-ucits-accumulation-inclusive","USD 36 million","B 0 09/13/18","19.53%","7.0308"
"/r/rubrics-emerging-markets-fixed-income-ucits-accumulation-inclusive","USD 36 million","T 1 ? 12/31/19","8.32%","2.9952"
"/r/rubrics-emerging-markets-fixed-income-ucits-accumulation-inclusive","USD 36 million","B 0 03/28/19","8.27%","2.9772"
"/r/rubrics-emerging-markets-fixed-income-ucits-accumulation-inclusive","USD 36 million","RURAIL 3.45 10/06/20","2.23%","0.8028"
"/r/rubrics-emerging-markets-fixed-income-ucits-accumulation-inclusive","USD 36 million","IFC 12 ¼ 10/05/21","1.50%","0.54"
"/r/rubrics-emerging-markets-fixed-income-ucits-accumulation-inclusive","USD 36 million","BAHAMA 5 ¾ 01/16/24","1.44%","0.5184"
"/r/rubrics-emerging-markets-fixed-income-ucits-accumulation-inclusive","USD 36 million","ZENITH 6 ¼ 04/22/19","1.44%","0.5184"
"/r/rubrics-emerging-markets-fixed-income-ucits-accumulation-inclusive","USD 36 million","ZENITH 7 ? 05/30/22","1.43%","0.5148"
"/r/rubrics-emerging-markets-fixed-income-ucits-accumulation-inclusive","USD 36 million","VEDLN 6 01/31/19","1.42%","0.5112"
"/r/rubrics-emerging-markets-fixed-income-ucits-accumulation-inclusive","USD 36 million","MGS 3.759 03/15/19","1.40%","0.504"
"/r/rubrics-global-credit-c-gbp-accumulation","USD 376 million","AVLN 7 ? PERP","4.76%","17.8976"
"/r/rubrics-global-credit-c-gbp-accumulation","USD 376 million","INTNED 4 ? 11/21/23","3.99%","15.0024"
"/r/rubrics-global-credit-c-gbp-accumulation","USD 376 million","UBS 7 ? PERP","3.37%","12.6712"
"/r/rubrics-global-credit-c-gbp-accumulation","USD 376 million","ANNGR 4 ? 04/08/74","3.31%","12.4456"
"/r/rubrics-global-credit-c-gbp-accumulation","USD 376 million","LLOYDS 6.461 PERP","2.12%","7.9712"
"/r/rubrics-global-credit-c-gbp-accumulation","USD 376 million","ACAFP 8 ? 09/19/33","2.08%","7.8208"
"/r/rubrics-global-credit-c-gbp-accumulation","USD 376 million","BHP 6 ¼ 10/19/75","1.98%","7.4448"
"/r/rubrics-global-credit-c-gbp-accumulation","USD 376 million","ICPLN 6 ¼ 09/19/20","1.95%","7.332"
"/r/rubrics-global-credit-c-gbp-accumulation","USD 376 million","DLGLN 9 ¼ 04/27/42","1.91%","7.1816"
"/r/rubrics-global-credit-c-gbp-accumulation","USD 376 million","ERSTBK 5 ½ 05/26/25","1.86%","6.9936"
"/r/rubrics-global-fixed-income-c-gbp-accumulation","USD 402 million","T 2 ? 06/30/23","9.87%","39.6774"
"/r/rubrics-global-fixed-income-c-gbp-accumulation","USD 402 million","B 0 04/25/19","7.34%","29.5068"
"/r/rubrics-global-fixed-income-c-gbp-accumulation","USD 402 million","T 2 ? 02/28/23","6.23%","25.0446"
"/r/rubrics-global-fixed-income-c-gbp-accumulation","USD 402 million","ACPI Liquid Unit Trust -ACPI Global Credit B USD","5.54%","22.2708"
"/r/rubrics-global-fixed-income-c-gbp-accumulation","USD 402 million","T 1 ½ 04/15/20","4.90%","19.698"
"/r/rubrics-global-fixed-income-c-gbp-accumulation","USD 402 million","T 2 ¾ 05/31/23","4.60%","18.492"
"/r/rubrics-global-fixed-income-c-gbp-accumulation","USD 402 million","PERLAF 7 ¼ 03/29/23","4.60%","18.492"
"/r/rubrics-global-fixed-income-c-gbp-accumulation","USD 402 million","T 2 ? 12/31/22","3.63%","14.5926"
"/r/rubrics-global-fixed-income-c-gbp-accumulation","USD 402 million","T 2 04/30/24","3.57%","14.3514"
"/r/rubrics-global-fixed-income-c-gbp-accumulation","USD 402 million","2% Treasury Gilt 2020","3.34%","13.4268"
"/r/rubrics-global-fixed-income-accumulation-inclusive","USD 402 million","T 2 ? 06/30/23","9.87%","39.6774"
"/r/rubrics-global-fixed-income-accumulation-inclusive","USD 402 million","B 0 04/25/19","7.34%","29.5068"
"/r/rubrics-global-fixed-income-accumulation-inclusive","USD 402 million","T 2 ? 02/28/23","6.23%","25.0446"
"/r/rubrics-global-fixed-income-accumulation-inclusive","USD 402 million","ACPI Liquid Unit Trust -ACPI Global Credit B USD","5.54%","22.2708"
"/r/rubrics-global-fixed-income-accumulation-inclusive","USD 402 million","T 1 ½ 04/15/20","4.90%","19.698"
"/r/rubrics-global-fixed-income-accumulation-inclusive","USD 402 million","T 2 ¾ 05/31/23","4.60%","18.492"
"/r/rubrics-global-fixed-income-accumulation-inclusive","USD 402 million","PERLAF 7 ¼ 03/29/23","4.60%","18.492"
"/r/rubrics-global-fixed-income-accumulation-inclusive","USD 402 million","T 2 ? 12/31/22","3.63%","14.5926"
"/r/rubrics-global-fixed-income-accumulation-inclusive","USD 402 million","T 2 04/30/24","3.57%","14.3514"
"/r/rubrics-global-fixed-income-accumulation-inclusive","USD 402 million","2% Treasury Gilt 2020","3.34%","13.4268"
"/r/rubrics-india-fixed-income-c3-gbp-accumulation","USD 14 million","IGB 8.2 02/15/22","32.51%","4.5514"
"/r/rubrics-india-fixed-income-c3-gbp-accumulation","USD 14 million","IGB 8.27 06/09/20","10.59%","1.4826"
"/r/rubrics-india-fixed-income-c3-gbp-accumulation","USD 14 million","IGB 6.65 04/09/20","10.41%","1.4574"
"/r/rubrics-india-fixed-income-c3-gbp-accumulation","USD 14 million","IGB 7.68 12/15/23","8.25%","1.155"
"/r/rubrics-india-fixed-income-c3-gbp-accumulation","USD 14 million","EXIMBK 8.02 10/29/25","5.33%","0.7462"
"/r/rubrics-india-fixed-income-c3-gbp-accumulation","USD 14 million","NABARD 8.6 01/31/22","5.27%","0.7378"
"/r/rubrics-india-fixed-income-c3-gbp-accumulation","USD 14 million","PWGRIN 8.4 05/27/22","5.23%","0.7322"
"/r/rubrics-india-fixed-income-c3-gbp-accumulation","USD 14 million","RECLIN 7.14 12/09/21","5.16%","0.7224"
"/r/rubrics-india-fixed-income-c3-gbp-accumulation","USD 14 million","IGB 6.84 12/19/22","5.03%","0.7042"
"/r/rubrics-india-fixed-income-c3-gbp-accumulation","USD 14 million","NHAIIN 7.27 06/06/22","5.02%","0.7028"
"/r/rubrics-india-fixed-income-ucits-accumulation-inclusive","USD 14 million","IGB 8.2 02/15/22","32.51%","4.5514"
"/r/rubrics-india-fixed-income-ucits-accumulation-inclusive","USD 14 million","IGB 8.27 06/09/20","10.59%","1.4826"
"/r/rubrics-india-fixed-income-ucits-accumulation-inclusive","USD 14 million","IGB 6.65 04/09/20","10.41%","1.4574"
"/r/rubrics-india-fixed-income-ucits-accumulation-inclusive","USD 14 million","IGB 7.68 12/15/23","8.25%","1.155"
"/r/rubrics-india-fixed-income-ucits-accumulation-inclusive","USD 14 million","EXIMBK 8.02 10/29/25","5.33%","0.7462"
"/r/rubrics-india-fixed-income-ucits-accumulation-inclusive","USD 14 million","NABARD 8.6 01/31/22","5.27%","0.7378"
"/r/rubrics-india-fixed-income-ucits-accumulation-inclusive","USD 14 million","PWGRIN 8.4 05/27/22","5.23%","0.7322"
"/r/rubrics-india-fixed-income-ucits-accumulation-inclusive","USD 14 million","RECLIN 7.14 12/09/21","5.16%","0.7224"
"/r/rubrics-india-fixed-income-ucits-accumulation-inclusive","USD 14 million","IGB 6.84 12/19/22","5.03%","0.7042"
"/r/rubrics-india-fixed-income-ucits-accumulation-inclusive","USD 14 million","NHAIIN 7.27 06/06/22","5.02%","0.7028"
"/s/sanlam-four-active-global-equity-a-accumulation","GBP 149 million","Oracle Corp.","3.17%","4.7233"
"/s/sanlam-four-active-global-equity-a-accumulation","GBP 149 million","Eni","3.08%","4.5892"
"/s/sanlam-four-active-global-equity-a-accumulation","GBP 149 million","Express Scripts Holding","3.00%","4.47"
"/s/sanlam-four-active-global-equity-a-accumulation","GBP 149 million","Bank of America Corp.","2.93%","4.3657"
"/s/sanlam-four-active-global-equity-a-accumulation","GBP 149 million","Imperial Brands","2.89%","4.3061"
"/s/sanlam-four-active-global-equity-a-accumulation","GBP 149 million","Microsoft Corp.","2.86%","4.2614"
"/s/sanlam-four-active-global-equity-a-accumulation","GBP 149 million","UnitedHealth Group","2.75%","4.0975"
"/s/sanlam-four-active-global-equity-a-accumulation","GBP 149 million","Anadarko Petroleum Corp.","2.70%","4.023"
"/s/sanlam-four-active-global-equity-a-accumulation","GBP 149 million","HP","2.57%","3.8293"
"/s/sanlam-four-active-global-equity-a-accumulation","GBP 149 million","WPP","2.40%","3.576"
"/s/sanlam-four-active-global-equity-accumulation-inclusive","GBP 149 million","Oracle Corp.","3.17%","4.7233"
"/s/sanlam-four-active-global-equity-accumulation-inclusive","GBP 149 million","Eni","3.08%","4.5892"
"/s/sanlam-four-active-global-equity-accumulation-inclusive","GBP 149 million","Express Scripts Holding","3.00%","4.47"
"/s/sanlam-four-active-global-equity-accumulation-inclusive","GBP 149 million","Bank of America Corp.","2.93%","4.3657"
"/s/sanlam-four-active-global-equity-accumulation-inclusive","GBP 149 million","Imperial Brands","2.89%","4.3061"
"/s/sanlam-four-active-global-equity-accumulation-inclusive","GBP 149 million","Microsoft Corp.","2.86%","4.2614"
"/s/sanlam-four-active-global-equity-accumulation-inclusive","GBP 149 million","UnitedHealth Group","2.75%","4.0975"
"/s/sanlam-four-active-global-equity-accumulation-inclusive","GBP 149 million","Anadarko Petroleum Corp.","2.70%","4.023"
"/s/sanlam-four-active-global-equity-accumulation-inclusive","GBP 149 million","HP","2.57%","3.8293"
"/s/sanlam-four-active-global-equity-accumulation-inclusive","GBP 149 million","WPP","2.40%","3.576"
"/s/sanlam-four-active-uk-equity-a-gbp-accumulation","GBP 33 million","BP","5.60%","1.848"
"/s/sanlam-four-active-uk-equity-a-gbp-accumulation","GBP 33 million","HSBC Holdings PLC (UK Reg)","5.01%","1.6533"
"/s/sanlam-four-active-uk-equity-a-gbp-accumulation","GBP 33 million","Royal Dutch Shell A","4.81%","1.5873"
"/s/sanlam-four-active-uk-equity-a-gbp-accumulation","GBP 33 million","Prudential","4.59%","1.5147"
"/s/sanlam-four-active-uk-equity-a-gbp-accumulation","GBP 33 million","Rio Tinto","4.27%","1.4091"
"/s/sanlam-four-active-uk-equity-a-gbp-accumulation","GBP 33 million","GlaxoSmithKline","3.98%","1.3134"
"/s/sanlam-four-active-uk-equity-a-gbp-accumulation","GBP 33 million","RELX","3.41%","1.1253"
"/s/sanlam-four-active-uk-equity-a-gbp-accumulation","GBP 33 million","BT Group","3.19%","1.0527"
"/s/sanlam-four-active-uk-equity-a-gbp-accumulation","GBP 33 million","British American Tobacco","3.16%","1.0428"
"/s/sanlam-four-active-uk-equity-a-gbp-accumulation","GBP 33 million","Lloyds Banking Group","3.16%","1.0428"
"/s/sanlam-four-active-uk-equity-c-gbp-accumulation-inclusive","GBP 33 million","BP","5.60%","1.848"
"/s/sanlam-four-active-uk-equity-c-gbp-accumulation-inclusive","GBP 33 million","HSBC Holdings PLC (UK Reg)","5.01%","1.6533"
"/s/sanlam-four-active-uk-equity-c-gbp-accumulation-inclusive","GBP 33 million","Royal Dutch Shell A","4.81%","1.5873"
"/s/sanlam-four-active-uk-equity-c-gbp-accumulation-inclusive","GBP 33 million","Prudential","4.59%","1.5147"
"/s/sanlam-four-active-uk-equity-c-gbp-accumulation-inclusive","GBP 33 million","Rio Tinto","4.27%","1.4091"
"/s/sanlam-four-active-uk-equity-c-gbp-accumulation-inclusive","GBP 33 million","GlaxoSmithKline","3.98%","1.3134"
"/s/sanlam-four-active-uk-equity-c-gbp-accumulation-inclusive","GBP 33 million","RELX","3.41%","1.1253"
"/s/sanlam-four-active-uk-equity-c-gbp-accumulation-inclusive","GBP 33 million","BT Group","3.19%","1.0527"
"/s/sanlam-four-active-uk-equity-c-gbp-accumulation-inclusive","GBP 33 million","British American Tobacco","3.16%","1.0428"
"/s/sanlam-four-active-uk-equity-c-gbp-accumulation-inclusive","GBP 33 million","Lloyds Banking Group","3.16%","1.0428"
"/s/sanlam-four-multi-strategy-accumulation","GBP 155 million","BHP 6 1/2 10/22/77  (LN*)","3.84%","5.952"
"/s/sanlam-four-multi-strategy-accumulation","GBP 155 million","SBRYLN 6 1/2 12/29/49  (CHANNEL ISLANDS*","3.47%","5.3785"
"/s/sanlam-four-multi-strategy-accumulation","GBP 155 million","VOD 8 1/8 11/26/18 (~~)","3.47%","5.3785"
"/s/sanlam-four-multi-strategy-accumulation","GBP 155 million","GLENLN 6 1/2 02/27/19 EMTN (GF*)","3.41%","5.2855"
"/s/sanlam-four-multi-strategy-accumulation","GBP 155 million","Citigroup Inc 5.125% 2018","3.38%","5.239"
"/s/sanlam-four-multi-strategy-accumulation","GBP 155 million","EXPNLN 4 3/4 11/23/18 (~~)","3.37%","5.2235"
"/s/sanlam-four-multi-strategy-accumulation","GBP 155 million","LLOYDS 7 12/29/49  (ID*)","3.36%","5.208"
"/s/sanlam-four-multi-strategy-accumulation","GBP 155 million","Greencoat UK Wind","3.35%","5.1925"
"/s/sanlam-four-multi-strategy-accumulation","GBP 155 million","HICL Infrastructure Company","3.31%","5.1305"
"/s/sanlam-four-multi-strategy-accumulation","GBP 155 million","ABNANV 2 1/2 12/18/18 EMTN (NA*)","3.25%","5.0375"
"/s/sanlam-four-multi-strategy-income","GBP 155 million","BHP 6 1/2 10/22/77  (LN*)","3.84%","5.952"
"/s/sanlam-four-multi-strategy-income","GBP 155 million","SBRYLN 6 1/2 12/29/49  (CHANNEL ISLANDS*","3.47%","5.3785"
"/s/sanlam-four-multi-strategy-income","GBP 155 million","VOD 8 1/8 11/26/18 (~~)","3.47%","5.3785"
"/s/sanlam-four-multi-strategy-income","GBP 155 million","GLENLN 6 1/2 02/27/19 EMTN (GF*)","3.41%","5.2855"
"/s/sanlam-four-multi-strategy-income","GBP 155 million","Citigroup Inc 5.125% 2018","3.38%","5.239"
"/s/sanlam-four-multi-strategy-income","GBP 155 million","EXPNLN 4 3/4 11/23/18 (~~)","3.37%","5.2235"
"/s/sanlam-four-multi-strategy-income","GBP 155 million","LLOYDS 7 12/29/49  (ID*)","3.36%","5.208"
"/s/sanlam-four-multi-strategy-income","GBP 155 million","Greencoat UK Wind","3.35%","5.1925"
"/s/sanlam-four-multi-strategy-income","GBP 155 million","HICL Infrastructure Company","3.31%","5.1305"
"/s/sanlam-four-multi-strategy-income","GBP 155 million","ABNANV 2 1/2 12/18/18 EMTN (NA*)","3.25%","5.0375"
"/s/sanlam-four-stable-global-accumulation","GBP 87 million","UnitedHealth Group","5.90%","5.133"
"/s/sanlam-four-stable-global-accumulation","GBP 87 million","Express Scripts Holding","5.47%","4.7589"
"/s/sanlam-four-stable-global-accumulation","GBP 87 million","Oracle Corp.","5.46%","4.7502"
"/s/sanlam-four-stable-global-accumulation","GBP 87 million","Imperial Brands","4.96%","4.3152"
"/s/sanlam-four-stable-global-accumulation","GBP 87 million","Microsoft Corp.","4.66%","4.0542"
"/s/sanlam-four-stable-global-accumulation","GBP 87 million","Medtronic","4.39%","3.8193"
"/s/sanlam-four-stable-global-accumulation","GBP 87 million","AmerisourceBergen Corp. (Holding Co.)","4.30%","3.741"
"/s/sanlam-four-stable-global-accumulation","GBP 87 million","Aon","4.22%","3.6714"
"/s/sanlam-four-stable-global-accumulation","GBP 87 million","WPP","4.14%","3.6018"
"/s/sanlam-four-stable-global-accumulation","GBP 87 million","eBay","3.94%","3.4278"
"/s/sanlam-four-stable-global-income","GBP 87 million","UnitedHealth Group","5.90%","5.133"
"/s/sanlam-four-stable-global-income","GBP 87 million","Express Scripts Holding","5.47%","4.7589"
"/s/sanlam-four-stable-global-income","GBP 87 million","Oracle Corp.","5.46%","4.7502"
"/s/sanlam-four-stable-global-income","GBP 87 million","Imperial Brands","4.96%","4.3152"
"/s/sanlam-four-stable-global-income","GBP 87 million","Microsoft Corp.","4.66%","4.0542"
"/s/sanlam-four-stable-global-income","GBP 87 million","Medtronic","4.39%","3.8193"
"/s/sanlam-four-stable-global-income","GBP 87 million","AmerisourceBergen Corp. (Holding Co.)","4.30%","3.741"
"/s/sanlam-four-stable-global-income","GBP 87 million","Aon","4.22%","3.6714"
"/s/sanlam-four-stable-global-income","GBP 87 million","WPP","4.14%","3.6018"
"/s/sanlam-four-stable-global-income","GBP 87 million","eBay","3.94%","3.4278"
"/s/sanlam-global-high-quality-a-gbp-accumulation","GBP 213 million","Reckitt Benckiser Group","4.56%","9.7128"
"/s/sanlam-global-high-quality-a-gbp-accumulation","GBP 213 million","Alphabet Class C","4.50%","9.585"
"/s/sanlam-global-high-quality-a-gbp-accumulation","GBP 213 million","Oracle Corp.","4.41%","9.3933"
"/s/sanlam-global-high-quality-a-gbp-accumulation","GBP 213 million","Medtronic","4.17%","8.8821"
"/s/sanlam-global-high-quality-a-gbp-accumulation","GBP 213 million","Priceline Group","3.44%","7.3272"
"/s/sanlam-global-high-quality-a-gbp-accumulation","GBP 213 million","Fresenius Medical Care AG","3.37%","7.1781"
"/s/sanlam-global-high-quality-a-gbp-accumulation","GBP 213 million","Roche Holding AG Part. Cert.","3.28%","6.9864"
"/s/sanlam-global-high-quality-a-gbp-accumulation","GBP 213 million","PepsiCo","3.18%","6.7734"
"/s/sanlam-global-high-quality-a-gbp-accumulation","GBP 213 million","British American Tobacco","3.02%","6.4326"
"/s/sanlam-global-high-quality-a-gbp-accumulation","GBP 213 million","Diageo","2.99%","6.3687"
"/s/sanlam-global-high-quality-f-gbp-accumulation","GBP 213 million","Reckitt Benckiser Group","4.56%","9.7128"
"/s/sanlam-global-high-quality-f-gbp-accumulation","GBP 213 million","Alphabet Class C","4.50%","9.585"
"/s/sanlam-global-high-quality-f-gbp-accumulation","GBP 213 million","Oracle Corp.","4.41%","9.3933"
"/s/sanlam-global-high-quality-f-gbp-accumulation","GBP 213 million","Medtronic","4.17%","8.8821"
"/s/sanlam-global-high-quality-f-gbp-accumulation","GBP 213 million","Priceline Group","3.44%","7.3272"
"/s/sanlam-global-high-quality-f-gbp-accumulation","GBP 213 million","Fresenius Medical Care AG","3.37%","7.1781"
"/s/sanlam-global-high-quality-f-gbp-accumulation","GBP 213 million","Roche Holding AG Part. Cert.","3.28%","6.9864"
"/s/sanlam-global-high-quality-f-gbp-accumulation","GBP 213 million","PepsiCo","3.18%","6.7734"
"/s/sanlam-global-high-quality-f-gbp-accumulation","GBP 213 million","British American Tobacco","3.02%","6.4326"
"/s/sanlam-global-high-quality-f-gbp-accumulation","GBP 213 million","Diageo","2.99%","6.3687"
"/s/sanlam-global-high-quality-f-gbp-income","GBP 213 million","Reckitt Benckiser Group","4.56%","9.7128"
"/s/sanlam-global-high-quality-f-gbp-income","GBP 213 million","Alphabet Class C","4.50%","9.585"
"/s/sanlam-global-high-quality-f-gbp-income","GBP 213 million","Oracle Corp.","4.41%","9.3933"
"/s/sanlam-global-high-quality-f-gbp-income","GBP 213 million","Medtronic","4.17%","8.8821"
"/s/sanlam-global-high-quality-f-gbp-income","GBP 213 million","Priceline Group","3.44%","7.3272"
"/s/sanlam-global-high-quality-f-gbp-income","GBP 213 million","Fresenius Medical Care AG","3.37%","7.1781"
"/s/sanlam-global-high-quality-f-gbp-income","GBP 213 million","Roche Holding AG Part. Cert.","3.28%","6.9864"
"/s/sanlam-global-high-quality-f-gbp-income","GBP 213 million","PepsiCo","3.18%","6.7734"
"/s/sanlam-global-high-quality-f-gbp-income","GBP 213 million","British American Tobacco","3.02%","6.4326"
"/s/sanlam-global-high-quality-f-gbp-income","GBP 213 million","Diageo","2.99%","6.3687"
"/s/sanlam-managed-risk-accumulation","n/a","Satrix World Equity Tracker Fund Class E USD","91.91%","0.00"
"/s/sanlam-strategic-bond-i-gbp-accumulation","USD 273 million","4¼% Treasury Gilt 2027","6.93%","18.9189"
"/s/sanlam-strategic-bond-i-gbp-accumulation","USD 273 million","T 2 1/8 09/30/24 (~~)","5.37%","14.6601"
"/s/sanlam-strategic-bond-i-gbp-accumulation","USD 273 million","T 3 1/8 05/15/19  (GF*)","4.24%","11.5752"
"/s/sanlam-strategic-bond-i-gbp-accumulation","USD 273 million","5% Treasury Stock 2025","4.21%","11.4933"
"/s/sanlam-strategic-bond-i-gbp-accumulation","USD 273 million","T 2 1/8 01/31/21  (GB*)","4.20%","11.466"
"/s/sanlam-strategic-bond-i-gbp-accumulation","USD 273 million","Abbey National 10 3/8% Non Cum Stlg Pref GBP1","3.26%","8.8998"
"/s/sanlam-strategic-bond-i-gbp-accumulation","USD 273 million","LLOYDS 13 PERP EMTN (LN*)","3.11%","8.4903"
"/s/sanlam-strategic-bond-i-gbp-accumulation","USD 273 million","LLOYDS 11 3/4 PERP  (LN*)","2.91%","7.9443"
"/s/sanlam-strategic-bond-i-gbp-accumulation","USD 273 million","SPGB 6 01/31/29  (EUROTLX*)","2.41%","6.5793"
"/s/sanlam-strategic-bond-i-gbp-accumulation","USD 273 million","SPGB 4.7 07/30/41  (GS*)","2.36%","6.4428"
"/s/sanlam-strategic-bond-i-gbp-income","USD 273 million","4¼% Treasury Gilt 2027","6.93%","18.9189"
"/s/sanlam-strategic-bond-i-gbp-income","USD 273 million","T 2 1/8 09/30/24 (~~)","5.37%","14.6601"
"/s/sanlam-strategic-bond-i-gbp-income","USD 273 million","T 3 1/8 05/15/19  (GF*)","4.24%","11.5752"
"/s/sanlam-strategic-bond-i-gbp-income","USD 273 million","5% Treasury Stock 2025","4.21%","11.4933"
"/s/sanlam-strategic-bond-i-gbp-income","USD 273 million","T 2 1/8 01/31/21  (GB*)","4.20%","11.466"
"/s/sanlam-strategic-bond-i-gbp-income","USD 273 million","Abbey National 10 3/8% Non Cum Stlg Pref GBP1","3.26%","8.8998"
"/s/sanlam-strategic-bond-i-gbp-income","USD 273 million","LLOYDS 13 PERP EMTN (LN*)","3.11%","8.4903"
"/s/sanlam-strategic-bond-i-gbp-income","USD 273 million","LLOYDS 11 3/4 PERP  (LN*)","2.91%","7.9443"
"/s/sanlam-strategic-bond-i-gbp-income","USD 273 million","SPGB 6 01/31/29  (EUROTLX*)","2.41%","6.5793"
"/s/sanlam-strategic-bond-i-gbp-income","USD 273 million","SPGB 4.7 07/30/41  (GS*)","2.36%","6.4428"
"/s/santander-atlas-income-portfolio-accumulation","GBP 83 million","Vanguard U.K Investment Grade Bond Index -","7.91%","6.5653"
"/s/santander-atlas-income-portfolio-accumulation","GBP 83 million","iShares £ Corporate Bond ex-Financials UCITS ETF","6.75%","5.6025"
"/s/santander-atlas-income-portfolio-accumulation","GBP 83 million","HSBC Corporate Bond Retail","6.26%","5.1958"
"/s/santander-atlas-income-portfolio-accumulation","GBP 83 million","iShares EURO Dividend UCITS ETF","6.13%","5.0879"
"/s/santander-atlas-income-portfolio-accumulation","GBP 83 million","Vanguard ETFs FTSE 100 UCITS ETF -","6.00%","4.98"
"/s/santander-atlas-income-portfolio-accumulation","GBP 83 million","MFS MER EMERG MARK DB A3USD","5.79%","4.8057"
"/s/santander-atlas-income-portfolio-accumulation","GBP 83 million","Insight (BNY Mellon) Equity Income Booster Sterling Shares","5.70%","4.731"
"/s/santander-atlas-income-portfolio-accumulation","GBP 83 million","Fidelity Enhanced Income Class A Inc","5.58%","4.6314"
"/s/santander-atlas-income-portfolio-accumulation","GBP 83 million","BlackRock iShares Corporate Bond Index Class L","5.52%","4.5816"
"/s/santander-atlas-income-portfolio-accumulation","GBP 83 million","Schroder Income Maximiser Class A","5.36%","4.4488"
"/s/santander-atlas-income-portfolio-income","GBP 83 million","Vanguard U.K Investment Grade Bond Index -","7.91%","6.5653"
"/s/santander-atlas-income-portfolio-income","GBP 83 million","iShares £ Corporate Bond ex-Financials UCITS ETF","6.75%","5.6025"
"/s/santander-atlas-income-portfolio-income","GBP 83 million","HSBC Corporate Bond Retail","6.26%","5.1958"
"/s/santander-atlas-income-portfolio-income","GBP 83 million","iShares EURO Dividend UCITS ETF","6.13%","5.0879"
"/s/santander-atlas-income-portfolio-income","GBP 83 million","Vanguard ETFs FTSE 100 UCITS ETF -","6.00%","4.98"
"/s/santander-atlas-income-portfolio-income","GBP 83 million","MFS MER EMERG MARK DB A3USD","5.79%","4.8057"
"/s/santander-atlas-income-portfolio-income","GBP 83 million","Insight (BNY Mellon) Equity Income Booster Sterling Shares","5.70%","4.731"
"/s/santander-atlas-income-portfolio-income","GBP 83 million","Fidelity Enhanced Income Class A Inc","5.58%","4.6314"
"/s/santander-atlas-income-portfolio-income","GBP 83 million","BlackRock iShares Corporate Bond Index Class L","5.52%","4.5816"
"/s/santander-atlas-income-portfolio-income","GBP 83 million","Schroder Income Maximiser Class A","5.36%","4.4488"
"/s/santander-atlas-portfolio-3-class-i-accumulation","GBP 90 million","Allianz Gilt Yield Class I","6.38%","5.742"
"/s/santander-atlas-portfolio-3-class-i-accumulation","GBP 90 million","Vanguard Euro Investment Grade Bond Index Hedged Gross","5.98%","5.382"
"/s/santander-atlas-portfolio-3-class-i-accumulation","GBP 90 million","JPMorgan Europe Aggregate Bond Hedged Gross C","5.83%","5.247"
"/s/santander-atlas-portfolio-3-class-i-accumulation","GBP 90 million","HSBC UK Gilt Index Class S","5.76%","5.184"
"/s/santander-atlas-portfolio-3-class-i-accumulation","GBP 90 million","LFIS VIS PREMIA IS GBP H","5.03%","4.527"
"/s/santander-atlas-portfolio-3-class-i-accumulation","GBP 90 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class A Hedged","4.79%","4.311"
"/s/santander-atlas-portfolio-3-class-i-accumulation","GBP 90 million","J O Hambro CM UK Dynamic Class Y","4.64%","4.176"
"/s/santander-atlas-portfolio-3-class-i-accumulation","GBP 90 million","Vanguard U.K Government Bond Index -","4.59%","4.131"
"/s/santander-atlas-portfolio-3-class-i-accumulation","GBP 90 million","Insight UK Corporate All Maturities Bond Class P","4.48%","4.032"
"/s/santander-atlas-portfolio-3-class-i-accumulation","GBP 90 million","JPMORGAN GLOBAL MA USD C GBP","3.84%","3.456"
"/s/santander-atlas-portfolio-4-class-i-accumulation","GBP 283 million","iShares Core S&P 500 UCITS ETF","6.25%","17.6875"
"/s/santander-atlas-portfolio-4-class-i-accumulation","GBP 283 million","Allianz Gilt Yield Class I","5.93%","16.7819"
"/s/santander-atlas-portfolio-4-class-i-accumulation","GBP 283 million","LFIS VIS PREMIA IS GBP H","4.80%","13.584"
"/s/santander-atlas-portfolio-4-class-i-accumulation","GBP 283 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class A Hedged","4.76%","13.4708"
"/s/santander-atlas-portfolio-4-class-i-accumulation","GBP 283 million","Insight UK Corporate All Maturities Bond Class P","4.63%","13.1029"
"/s/santander-atlas-portfolio-4-class-i-accumulation","GBP 283 million","JPMORGAN GLOBAL MA USD C GBP","4.03%","11.4049"
"/s/santander-atlas-portfolio-4-class-i-accumulation","GBP 283 million","HSBC UK Gilt Index Class S","3.86%","10.9238"
"/s/santander-atlas-portfolio-4-class-i-accumulation","GBP 283 million","Schroder Institutional Prime UK Equity Class I","3.73%","10.5559"
"/s/santander-atlas-portfolio-4-class-i-accumulation","GBP 283 million","J O Hambro CM UK Dynamic Class Y","3.68%","10.4144"
"/s/santander-atlas-portfolio-4-class-i-accumulation","GBP 283 million","HSBC FTSE All-Share Index Institutional","3.20%","9.056"
"/s/santander-atlas-portfolio-5-class-i-accumulation","GBP 118 million","iShares Core S&P 500 UCITS ETF","6.58%","7.7644"
"/s/santander-atlas-portfolio-5-class-i-accumulation","GBP 118 million","Vanguard US 500 Stock Index Institutional","5.38%","6.3484"
"/s/santander-atlas-portfolio-5-class-i-accumulation","GBP 118 million","Schroder Institutional Prime UK Equity Class I","5.30%","6.254"
"/s/santander-atlas-portfolio-5-class-i-accumulation","GBP 118 million","LFIS VIS PREMIA IS GBP H","3.99%","4.7082"
"/s/santander-atlas-portfolio-5-class-i-accumulation","GBP 118 million","Fidelity Index UK Class P","3.79%","4.4722"
"/s/santander-atlas-portfolio-5-class-i-accumulation","GBP 118 million","Insight UK Corporate All Maturities Bond Class P","3.65%","4.307"
"/s/santander-atlas-portfolio-5-class-i-accumulation","GBP 118 million","HSBC FTSE All-Share Index Institutional","3.58%","4.2244"
"/s/santander-atlas-portfolio-5-class-i-accumulation","GBP 118 million","LYXOR UCITS ETF S&P 500 - D-USD","3.43%","4.0474"
"/s/santander-atlas-portfolio-5-class-i-accumulation","GBP 118 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class A Hedged","3.13%","3.6934"
"/s/santander-atlas-portfolio-5-class-i-accumulation","GBP 118 million","JPMorgan UK Equity Core Class E","3.12%","3.6816"
"/s/santander-atlas-portfolio-6-class-i-accumulation","GBP 246 million","Vanguard US 500 Stock Index Institutional","5.19%","12.7674"
"/s/santander-atlas-portfolio-6-class-i-accumulation","GBP 246 million","Schroder Institutional Prime UK Equity Class I","5.16%","12.6936"
"/s/santander-atlas-portfolio-6-class-i-accumulation","GBP 246 million","iShares Core S&P 500 UCITS ETF","5.03%","12.3738"
"/s/santander-atlas-portfolio-6-class-i-accumulation","GBP 246 million","LYXOR UCITS ETF S&P 500 - D-USD","4.44%","10.9224"
"/s/santander-atlas-portfolio-6-class-i-accumulation","GBP 246 million","JPMorgan UK Equity Core Class E","3.89%","9.5694"
"/s/santander-atlas-portfolio-6-class-i-accumulation","GBP 246 million","HSBC FTSE All-Share Index Institutional","3.88%","9.5448"
"/s/santander-atlas-portfolio-6-class-i-accumulation","GBP 246 million","Vanguard FTSE U.K. All Share Index Unit Trust -","3.61%","8.8806"
"/s/santander-atlas-portfolio-6-class-i-accumulation","GBP 246 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class A Hedged","3.55%","8.733"
"/s/santander-atlas-portfolio-6-class-i-accumulation","GBP 246 million","First State Global Asian Equity Plus Class III","3.54%","8.7084"
"/s/santander-atlas-portfolio-6-class-i-accumulation","GBP 246 million","Fidelity Index UK Class P","3.43%","8.4378"
"/s/santander-atlas-portfolio-7-class-i-accumulation","GBP 179 million","Fidelity Index UK Class P","6.46%","11.5634"
"/s/santander-atlas-portfolio-7-class-i-accumulation","GBP 179 million","LYXOR UCITS ETF S&P 500 - D-USD","5.49%","9.8271"
"/s/santander-atlas-portfolio-7-class-i-accumulation","GBP 179 million","JPMorgan UK Equity Core Class E","5.32%","9.5228"
"/s/santander-atlas-portfolio-7-class-i-accumulation","GBP 179 million","HSBC FTSE All-Share Index Institutional","5.05%","9.0395"
"/s/santander-atlas-portfolio-7-class-i-accumulation","GBP 179 million","iShares Core S&P 500 UCITS ETF","4.53%","8.1087"
"/s/santander-atlas-portfolio-7-class-i-accumulation","GBP 179 million","Vanguard Pacific ex-Japan Stock Index -","4.07%","7.2853"
"/s/santander-atlas-portfolio-7-class-i-accumulation","GBP 179 million","LFIS VIS PREMIA IS GBP H","3.91%","6.9989"
"/s/santander-atlas-portfolio-7-class-i-accumulation","GBP 179 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class A Hedged","3.79%","6.7841"
"/s/santander-atlas-portfolio-7-class-i-accumulation","GBP 179 million","J O Hambro CM UK Dynamic Class Y","3.72%","6.6588"
"/s/santander-atlas-portfolio-7-class-i-accumulation","GBP 179 million","Invesco Perpetual UK Growth (No Trail)","3.48%","6.2292"
"/s/santander-corporate-bond-accumulation","GBP 426 million","LLOYDS TSB BANK PLC 4.875 30/03/27 (GBP)","2.14%","9.1164"
"/s/santander-corporate-bond-accumulation","GBP 426 million","3½% Treasury Gilt 2045","2.08%","8.8608"
"/s/santander-corporate-bond-accumulation","GBP 426 million","WAL-MART STORES 5.625 27/03/34","1.81%","7.7106"
"/s/santander-corporate-bond-accumulation","GBP 426 million","GE CAPITAL UK FUNDING 5,875 18/01/33","1.73%","7.3698"
"/s/santander-corporate-bond-accumulation","GBP 426 million","HSBC HOLDINGS PLC 5,75 20/12/27","1.54%","6.5604"
"/s/santander-corporate-bond-accumulation","GBP 426 million","AT&T INC 7.00 30/04/40 (GBP)","1.44%","6.1344"
"/s/santander-corporate-bond-accumulation","GBP 426 million","ELECTRICITE DE FRANCE 5.50 17/10/41","1.26%","5.3676"
"/s/santander-corporate-bond-accumulation","GBP 426 million","NATIONWIDE BLDG SOCIETY 5.625 28/01/26","1.22%","5.1972"
"/s/santander-corporate-bond-accumulation","GBP 426 million","BARCLAYS PLC 3.125  17/01/24 (GBP)","1.18%","5.0268"
"/s/santander-corporate-bond-accumulation","GBP 426 million","WESTERN POWER DISTRIB 5,75 16/04/32","1.13%","4.8138"
"/s/santander-corporate-bond-income","GBP 426 million","LLOYDS TSB BANK PLC 4.875 30/03/27 (GBP)","2.14%","9.1164"
"/s/santander-corporate-bond-income","GBP 426 million","3½% Treasury Gilt 2045","2.08%","8.8608"
"/s/santander-corporate-bond-income","GBP 426 million","WAL-MART STORES 5.625 27/03/34","1.81%","7.7106"
"/s/santander-corporate-bond-income","GBP 426 million","GE CAPITAL UK FUNDING 5,875 18/01/33","1.73%","7.3698"
"/s/santander-corporate-bond-income","GBP 426 million","HSBC HOLDINGS PLC 5,75 20/12/27","1.54%","6.5604"
"/s/santander-corporate-bond-income","GBP 426 million","AT&T INC 7.00 30/04/40 (GBP)","1.44%","6.1344"
"/s/santander-corporate-bond-income","GBP 426 million","ELECTRICITE DE FRANCE 5.50 17/10/41","1.26%","5.3676"
"/s/santander-corporate-bond-income","GBP 426 million","NATIONWIDE BLDG SOCIETY 5.625 28/01/26","1.22%","5.1972"
"/s/santander-corporate-bond-income","GBP 426 million","BARCLAYS PLC 3.125  17/01/24 (GBP)","1.18%","5.0268"
"/s/santander-corporate-bond-income","GBP 426 million","WESTERN POWER DISTRIB 5,75 16/04/32","1.13%","4.8138"
"/s/santander-enhanced-income-portfolio-class-i-accumulation","GBP 50 million","British American Tobacco","4.73%","2.365"
"/s/santander-enhanced-income-portfolio-class-i-accumulation","GBP 50 million","Royal Dutch Shell A","4.58%","2.29"
"/s/santander-enhanced-income-portfolio-class-i-accumulation","GBP 50 million","Rio Tinto","4.16%","2.08"
"/s/santander-enhanced-income-portfolio-class-i-accumulation","GBP 50 million","Berkeley Group Holdings","3.32%","1.66"
"/s/santander-enhanced-income-portfolio-class-i-accumulation","GBP 50 million","Close Brothers Group","3.26%","1.63"
"/s/santander-enhanced-income-portfolio-class-i-accumulation","GBP 50 million","IG Group Holdings","3.17%","1.585"
"/s/santander-enhanced-income-portfolio-class-i-accumulation","GBP 50 million","Softcat","3.06%","1.53"
"/s/santander-enhanced-income-portfolio-class-i-accumulation","GBP 50 million","Prudential","2.80%","1.40"
"/s/santander-enhanced-income-portfolio-class-i-accumulation","GBP 50 million","Onesavings Bank","2.68%","1.34"
"/s/santander-enhanced-income-portfolio-class-i-accumulation","GBP 50 million","Schroders PLC Non-Voting Shr","2.63%","1.315"
"/s/santander-enhanced-income-portfolio-class-i-income","GBP 50 million","British American Tobacco","4.73%","2.365"
"/s/santander-enhanced-income-portfolio-class-i-income","GBP 50 million","Royal Dutch Shell A","4.58%","2.29"
"/s/santander-enhanced-income-portfolio-class-i-income","GBP 50 million","Rio Tinto","4.16%","2.08"
"/s/santander-enhanced-income-portfolio-class-i-income","GBP 50 million","Berkeley Group Holdings","3.32%","1.66"
"/s/santander-enhanced-income-portfolio-class-i-income","GBP 50 million","Close Brothers Group","3.26%","1.63"
"/s/santander-enhanced-income-portfolio-class-i-income","GBP 50 million","IG Group Holdings","3.17%","1.585"
"/s/santander-enhanced-income-portfolio-class-i-income","GBP 50 million","Softcat","3.06%","1.53"
"/s/santander-enhanced-income-portfolio-class-i-income","GBP 50 million","Prudential","2.80%","1.40"
"/s/santander-enhanced-income-portfolio-class-i-income","GBP 50 million","Onesavings Bank","2.68%","1.34"
"/s/santander-enhanced-income-portfolio-class-i-income","GBP 50 million","Schroders PLC Non-Voting Shr","2.63%","1.315"
"/s/santander-equity-income-accumulation","GBP 146 million","Royal Dutch Shell B","6.73%","9.8258"
"/s/santander-equity-income-accumulation","GBP 146 million","British American Tobacco","4.69%","6.8474"
"/s/santander-equity-income-accumulation","GBP 146 million","Rio Tinto","4.34%","6.3364"
"/s/santander-equity-income-accumulation","GBP 146 million","Berkeley Group Holdings","3.53%","5.1538"
"/s/santander-equity-income-accumulation","GBP 146 million","Close Brothers Group","3.25%","4.745"
"/s/santander-equity-income-accumulation","GBP 146 million","IG Group Holdings","3.10%","4.526"
"/s/santander-equity-income-accumulation","GBP 146 million","Softcat","3.03%","4.4238"
"/s/santander-equity-income-accumulation","GBP 146 million","GlaxoSmithKline","2.97%","4.3362"
"/s/santander-equity-income-accumulation","GBP 146 million","Prudential","2.96%","4.3216"
"/s/santander-equity-income-accumulation","GBP 146 million","DNB","2.78%","4.0588"
"/s/santander-equity-income-income","GBP 146 million","Royal Dutch Shell B","6.73%","9.8258"
"/s/santander-equity-income-income","GBP 146 million","British American Tobacco","4.69%","6.8474"
"/s/santander-equity-income-income","GBP 146 million","Rio Tinto","4.34%","6.3364"
"/s/santander-equity-income-income","GBP 146 million","Berkeley Group Holdings","3.53%","5.1538"
"/s/santander-equity-income-income","GBP 146 million","Close Brothers Group","3.25%","4.745"
"/s/santander-equity-income-income","GBP 146 million","IG Group Holdings","3.10%","4.526"
"/s/santander-equity-income-income","GBP 146 million","Softcat","3.03%","4.4238"
"/s/santander-equity-income-income","GBP 146 million","GlaxoSmithKline","2.97%","4.3362"
"/s/santander-equity-income-income","GBP 146 million","Prudential","2.96%","4.3216"
"/s/santander-equity-income-income","GBP 146 million","DNB","2.78%","4.0588"
"/s/santander-max-30-shares-portfolio-class-s-accumulation","GBP 115 million","Santander Asset Management Sterling Government Bond","17.64%","20.286"
"/s/santander-max-30-shares-portfolio-class-s-accumulation","GBP 115 million","Santander Asset Management Corporate Bond Class I","14.93%","17.1695"
"/s/santander-max-30-shares-portfolio-class-s-accumulation","GBP 115 million","BlackRock iShares Corporate Bond Index Class L","7.11%","8.1765"
"/s/santander-max-30-shares-portfolio-class-s-accumulation","GBP 115 million","Vanguard U.K Investment Grade Bond Index -","6.60%","7.59"
"/s/santander-max-30-shares-portfolio-class-s-accumulation","GBP 115 million","iShares Core S&P 500 UCITS ETF","5.12%","5.888"
"/s/santander-max-30-shares-portfolio-class-s-accumulation","GBP 115 million","HSBC FTSE All-Share Index Institutional","3.71%","4.2665"
"/s/santander-max-30-shares-portfolio-class-s-accumulation","GBP 115 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class A Hedged","3.19%","3.6685"
"/s/santander-max-30-shares-portfolio-class-s-accumulation","GBP 115 million","iShares Core UK Gilts UCITS ETF","3.02%","3.473"
"/s/santander-max-30-shares-portfolio-class-s-accumulation","GBP 115 million","LFIS VIS PREMIA IS GBP H","2.87%","3.3005"
"/s/santander-max-30-shares-portfolio-class-s-accumulation","GBP 115 million","iShares Core £ Corporate Bond UCITS ETF","2.59%","2.9785"
"/s/santander-max-50-shares-portfolio-accumulation","GBP 870 million","Santander Asset Management Corporate Bond Class I","15.71%","136.677"
"/s/santander-max-50-shares-portfolio-accumulation","GBP 870 million","Santander Asset Management Sterling Government Bond","11.27%","98.049"
"/s/santander-max-50-shares-portfolio-accumulation","GBP 870 million","Santander Asset Management UK Growth Class IA","5.78%","50.286"
"/s/santander-max-50-shares-portfolio-accumulation","GBP 870 million","iShares Core S&P 500 UCITS ETF","5.48%","47.676"
"/s/santander-max-50-shares-portfolio-accumulation","GBP 870 million","BlackRock iShares Corporate Bond Index Class L","4.88%","42.456"
"/s/santander-max-50-shares-portfolio-accumulation","GBP 870 million","Vanguard U.K Investment Grade Bond Index -","4.70%","40.89"
"/s/santander-max-50-shares-portfolio-accumulation","GBP 870 million","Santander Sicav - Euro Equity","4.27%","37.149"
"/s/santander-max-50-shares-portfolio-accumulation","GBP 870 million","Insight UK Corporate All Maturities Bond Class P","4.07%","35.409"
"/s/santander-max-50-shares-portfolio-accumulation","GBP 870 million","HSBC FTSE All-Share Index Institutional","2.92%","25.404"
"/s/santander-max-50-shares-portfolio-accumulation","GBP 870 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class A Hedged","2.79%","24.273"
"/s/santander-sterling-government-bond-accumulation","GBP 294 million","4¾% Treasury Stock 2038","4.66%","13.7004"
"/s/santander-sterling-government-bond-accumulation","GBP 294 million","4¼% Treasury Stock 2032","4.57%","13.4358"
"/s/santander-sterling-government-bond-accumulation","GBP 294 million","4 1/2 Treasury 2034","4.09%","12.0246"
"/s/santander-sterling-government-bond-accumulation","GBP 294 million","1¾% Treasury Gilt 2019","3.44%","10.1136"
"/s/santander-sterling-government-bond-accumulation","GBP 294 million","4¼% Treasury Gilt 2055","3.43%","10.0842"
"/s/santander-sterling-government-bond-accumulation","GBP 294 million","5% Treasury Stock 2025","3.31%","9.7314"
"/s/santander-sterling-government-bond-accumulation","GBP 294 million","4¼% Treasury Gilt 2027","3.30%","9.702"
"/s/santander-sterling-government-bond-accumulation","GBP 294 million","4¼% Treasury Gilt 2046","3.27%","9.6138"
"/s/santander-sterling-government-bond-accumulation","GBP 294 million","6% Treasury Stock 2028","3.19%","9.3786"
"/s/santander-sterling-government-bond-accumulation","GBP 294 million","3½% Treasury Gilt 2045","3.15%","9.261"
"/s/santander-sterling-government-bond-income","GBP 294 million","4¾% Treasury Stock 2038","4.66%","13.7004"
"/s/santander-sterling-government-bond-income","GBP 294 million","4¼% Treasury Stock 2032","4.57%","13.4358"
"/s/santander-sterling-government-bond-income","GBP 294 million","4 1/2 Treasury 2034","4.09%","12.0246"
"/s/santander-sterling-government-bond-income","GBP 294 million","1¾% Treasury Gilt 2019","3.44%","10.1136"
"/s/santander-sterling-government-bond-income","GBP 294 million","4¼% Treasury Gilt 2055","3.43%","10.0842"
"/s/santander-sterling-government-bond-income","GBP 294 million","5% Treasury Stock 2025","3.31%","9.7314"
"/s/santander-sterling-government-bond-income","GBP 294 million","4¼% Treasury Gilt 2027","3.30%","9.702"
"/s/santander-sterling-government-bond-income","GBP 294 million","4¼% Treasury Gilt 2046","3.27%","9.6138"
"/s/santander-sterling-government-bond-income","GBP 294 million","6% Treasury Stock 2028","3.19%","9.3786"
"/s/santander-sterling-government-bond-income","GBP 294 million","3½% Treasury Gilt 2045","3.15%","9.261"
"/s/santander-strategic-bond-accumulation","GBP 19 million","CREDIT AGRICOLE 8.125 29/10/49 GBP CALL","2.64%","0.5016"
"/s/santander-strategic-bond-accumulation","GBP 19 million","DIRECT LINE INSURANCE GR PERP FRN6M (GBP","2.39%","0.4541"
"/s/santander-strategic-bond-accumulation","GBP 19 million","METRO BANK PLC FRN 26/06/28(GBP)","2.35%","0.4465"
"/s/santander-strategic-bond-accumulation","GBP 19 million","TELEFONICA EUROPE PERP FRN12M 11/49(GBP)","2.31%","0.4389"
"/s/santander-strategic-bond-accumulation","GBP 19 million","VIRGIN MEDIA 5.50 15/01/25 (GBP)","2.21%","0.4199"
"/s/santander-strategic-bond-accumulation","GBP 19 million","PENSION INSURANCE 8 23/11/26(GBP)","2.02%","0.3838"
"/s/santander-strategic-bond-accumulation","GBP 19 million","PRUDENTIAL PLC FRN 29/05/39 (GBP)","2.00%","0.38"
"/s/santander-strategic-bond-accumulation","GBP 19 million","PHOENIX GROUP HOLDINGS FRN PERP (GBP)","1.95%","0.3705"
"/s/santander-strategic-bond-accumulation","GBP 19 million","GRAND CITY PROPERTIES FRN 12M S. MARC","1.92%","0.3648"
"/s/santander-strategic-bond-accumulation","GBP 19 million","TRAFFORD CENTRE FIN LTD 7.03 01/29 (GBP)","1.90%","0.361"
"/s/santander-strategic-bond-income","GBP 19 million","CREDIT AGRICOLE 8.125 29/10/49 GBP CALL","2.64%","0.5016"
"/s/santander-strategic-bond-income","GBP 19 million","DIRECT LINE INSURANCE GR PERP FRN6M (GBP","2.39%","0.4541"
"/s/santander-strategic-bond-income","GBP 19 million","METRO BANK PLC FRN 26/06/28(GBP)","2.35%","0.4465"
"/s/santander-strategic-bond-income","GBP 19 million","TELEFONICA EUROPE PERP FRN12M 11/49(GBP)","2.31%","0.4389"
"/s/santander-strategic-bond-income","GBP 19 million","VIRGIN MEDIA 5.50 15/01/25 (GBP)","2.21%","0.4199"
"/s/santander-strategic-bond-income","GBP 19 million","PENSION INSURANCE 8 23/11/26(GBP)","2.02%","0.3838"
"/s/santander-strategic-bond-income","GBP 19 million","PRUDENTIAL PLC FRN 29/05/39 (GBP)","2.00%","0.38"
"/s/santander-strategic-bond-income","GBP 19 million","PHOENIX GROUP HOLDINGS FRN PERP (GBP)","1.95%","0.3705"
"/s/santander-strategic-bond-income","GBP 19 million","GRAND CITY PROPERTIES FRN 12M S. MARC","1.92%","0.3648"
"/s/santander-strategic-bond-income","GBP 19 million","TRAFFORD CENTRE FIN LTD 7.03 01/29 (GBP)","1.90%","0.361"
"/s/santander-uk-growth-accumulation","GBP 923 million","Royal Dutch Shell B","5.89%","54.3647"
"/s/santander-uk-growth-accumulation","GBP 923 million","Ashtead Group","4.97%","45.8731"
"/s/santander-uk-growth-accumulation","GBP 923 million","Berkeley Group Holdings","4.11%","37.9353"
"/s/santander-uk-growth-accumulation","GBP 923 million","British American Tobacco","4.03%","37.1969"
"/s/santander-uk-growth-accumulation","GBP 923 million","Rio Tinto","4.02%","37.1046"
"/s/santander-uk-growth-accumulation","GBP 923 million","IG Group Holdings","3.41%","31.4743"
"/s/santander-uk-growth-accumulation","GBP 923 million","Prudential","3.32%","30.6436"
"/s/santander-uk-growth-accumulation","GBP 923 million","Mondi","3.31%","30.5513"
"/s/santander-uk-growth-accumulation","GBP 923 million","Schroders PLC Non-Voting Shr","2.85%","26.3055"
"/s/santander-uk-growth-accumulation","GBP 923 million","RELX","2.70%","24.921"
"/s/sarasin-food-and-agriculture-opportunities-a-accumulation-inclusive","GBP 200 million","Deere & Co.","4.19%","8.38"
"/s/sarasin-food-and-agriculture-opportunities-a-accumulation-inclusive","GBP 200 million","Ocado Group","3.93%","7.86"
"/s/sarasin-food-and-agriculture-opportunities-a-accumulation-inclusive","GBP 200 million","Mosaic Company","3.72%","7.44"
"/s/sarasin-food-and-agriculture-opportunities-a-accumulation-inclusive","GBP 200 million","China Mengniu Dairy Co.","3.70%","7.40"
"/s/sarasin-food-and-agriculture-opportunities-a-accumulation-inclusive","GBP 200 million","Treasury Wine Estates","3.63%","7.26"
"/s/sarasin-food-and-agriculture-opportunities-a-accumulation-inclusive","GBP 200 million","Compass Group","3.51%","7.02"
"/s/sarasin-food-and-agriculture-opportunities-a-accumulation-inclusive","GBP 200 million","Marine Harvest ASA","3.40%","6.80"
"/s/sarasin-food-and-agriculture-opportunities-a-accumulation-inclusive","GBP 200 million","Nutrien Ltd","3.33%","6.66"
"/s/sarasin-food-and-agriculture-opportunities-a-accumulation-inclusive","GBP 200 million","Shoprite Holdings","3.21%","6.42"
"/s/sarasin-food-and-agriculture-opportunities-a-accumulation-inclusive","GBP 200 million","Just Eat","3.00%","6.00"
"/s/sarasin-food-and-agriculture-opportunities-a-income-inclusive","GBP 200 million","Deere & Co.","4.19%","8.38"
"/s/sarasin-food-and-agriculture-opportunities-a-income-inclusive","GBP 200 million","Ocado Group","3.93%","7.86"
"/s/sarasin-food-and-agriculture-opportunities-a-income-inclusive","GBP 200 million","Mosaic Company","3.72%","7.44"
"/s/sarasin-food-and-agriculture-opportunities-a-income-inclusive","GBP 200 million","China Mengniu Dairy Co.","3.70%","7.40"
"/s/sarasin-food-and-agriculture-opportunities-a-income-inclusive","GBP 200 million","Treasury Wine Estates","3.63%","7.26"
"/s/sarasin-food-and-agriculture-opportunities-a-income-inclusive","GBP 200 million","Compass Group","3.51%","7.02"
"/s/sarasin-food-and-agriculture-opportunities-a-income-inclusive","GBP 200 million","Marine Harvest ASA","3.40%","6.80"
"/s/sarasin-food-and-agriculture-opportunities-a-income-inclusive","GBP 200 million","Nutrien Ltd","3.33%","6.66"
"/s/sarasin-food-and-agriculture-opportunities-a-income-inclusive","GBP 200 million","Shoprite Holdings","3.21%","6.42"
"/s/sarasin-food-and-agriculture-opportunities-a-income-inclusive","GBP 200 million","Just Eat","3.00%","6.00"
"/s/sarasin-food-and-agriculture-opportunities-p-accumulation","GBP 200 million","Deere & Co.","4.19%","8.38"
"/s/sarasin-food-and-agriculture-opportunities-p-accumulation","GBP 200 million","Ocado Group","3.93%","7.86"
"/s/sarasin-food-and-agriculture-opportunities-p-accumulation","GBP 200 million","Mosaic Company","3.72%","7.44"
"/s/sarasin-food-and-agriculture-opportunities-p-accumulation","GBP 200 million","China Mengniu Dairy Co.","3.70%","7.40"
"/s/sarasin-food-and-agriculture-opportunities-p-accumulation","GBP 200 million","Treasury Wine Estates","3.63%","7.26"
"/s/sarasin-food-and-agriculture-opportunities-p-accumulation","GBP 200 million","Compass Group","3.51%","7.02"
"/s/sarasin-food-and-agriculture-opportunities-p-accumulation","GBP 200 million","Marine Harvest ASA","3.40%","6.80"
"/s/sarasin-food-and-agriculture-opportunities-p-accumulation","GBP 200 million","Nutrien Ltd","3.33%","6.66"
"/s/sarasin-food-and-agriculture-opportunities-p-accumulation","GBP 200 million","Shoprite Holdings","3.21%","6.42"
"/s/sarasin-food-and-agriculture-opportunities-p-accumulation","GBP 200 million","Just Eat","3.00%","6.00"
"/s/sarasin-food-and-agriculture-opportunities-p-income","GBP 200 million","Deere & Co.","4.19%","8.38"
"/s/sarasin-food-and-agriculture-opportunities-p-income","GBP 200 million","Ocado Group","3.93%","7.86"
"/s/sarasin-food-and-agriculture-opportunities-p-income","GBP 200 million","Mosaic Company","3.72%","7.44"
"/s/sarasin-food-and-agriculture-opportunities-p-income","GBP 200 million","China Mengniu Dairy Co.","3.70%","7.40"
"/s/sarasin-food-and-agriculture-opportunities-p-income","GBP 200 million","Treasury Wine Estates","3.63%","7.26"
"/s/sarasin-food-and-agriculture-opportunities-p-income","GBP 200 million","Compass Group","3.51%","7.02"
"/s/sarasin-food-and-agriculture-opportunities-p-income","GBP 200 million","Marine Harvest ASA","3.40%","6.80"
"/s/sarasin-food-and-agriculture-opportunities-p-income","GBP 200 million","Nutrien Ltd","3.33%","6.66"
"/s/sarasin-food-and-agriculture-opportunities-p-income","GBP 200 million","Shoprite Holdings","3.21%","6.42"
"/s/sarasin-food-and-agriculture-opportunities-p-income","GBP 200 million","Just Eat","3.00%","6.00"
"/s/sarasin-fund-of-funds-glbl-diversified-growth-p-accumulation","GBP 16 million","SPDR Bloomberg Barclays UK Gilt UCITS ETF -","11.79%","1.8864"
"/s/sarasin-fund-of-funds-glbl-diversified-growth-p-accumulation","GBP 16 million","Vulcan Vulcan Value Equity Fund GBP II Income","8.27%","1.3232"
"/s/sarasin-fund-of-funds-glbl-diversified-growth-p-accumulation","GBP 16 million","Fidelity American Special Situations Class W","8.14%","1.3024"
"/s/sarasin-fund-of-funds-glbl-diversified-growth-p-accumulation","GBP 16 million","SPDR S&P 500 UCITS ETF -","6.10%","0.976"
"/s/sarasin-fund-of-funds-glbl-diversified-growth-p-accumulation","GBP 16 million","BANOR 'S USD' ACC","5.04%","0.8064"
"/s/sarasin-fund-of-funds-glbl-diversified-growth-p-accumulation","GBP 16 million","CORONATION GBL. E 'P' ACC","4.89%","0.7824"
"/s/sarasin-fund-of-funds-glbl-diversified-growth-p-accumulation","GBP 16 million","SYZ Continental European Selection Class I S","4.50%","0.72"
"/s/sarasin-fund-of-funds-glbl-diversified-growth-p-accumulation","GBP 16 million","Aurora Investment Trust","3.79%","0.6064"
"/s/sarasin-fund-of-funds-glbl-diversified-growth-p-accumulation","GBP 16 million","SQN Asset Finance Income Fund","3.48%","0.5568"
"/s/sarasin-fund-of-funds-glbl-diversified-growth-p-accumulation","GBP 16 million","TT INTL.  TT EMG. MK ACC","3.02%","0.4832"
"/s/sarasin-fund-of-funds-global-equity-p-accumulation","GBP 48 million","Vulcan Vulcan Value Equity Fund GBP II Income","14.31%","6.8688"
"/s/sarasin-fund-of-funds-global-equity-p-accumulation","GBP 48 million","Fidelity American Special Situations Class W","13.63%","6.5424"
"/s/sarasin-fund-of-funds-global-equity-p-accumulation","GBP 48 million","SPDR S&P 500 UCITS ETF -","12.06%","5.7888"
"/s/sarasin-fund-of-funds-global-equity-p-accumulation","GBP 48 million","BANOR 'S USD' ACC","8.34%","4.0032"
"/s/sarasin-fund-of-funds-global-equity-p-accumulation","GBP 48 million","CORONATION GBL. E 'P' ACC","7.67%","3.6816"
"/s/sarasin-fund-of-funds-global-equity-p-accumulation","GBP 48 million","Aurora Investment Trust","5.97%","2.8656"
"/s/sarasin-fund-of-funds-global-equity-p-accumulation","GBP 48 million","SYZ Continental European Selection Class I S","5.70%","2.736"
"/s/sarasin-fund-of-funds-global-equity-p-accumulation","GBP 48 million","TT INTL.  TT EMG. MK ACC","5.14%","2.4672"
"/s/sarasin-fund-of-funds-global-equity-p-accumulation","GBP 48 million","Eastspring Japan Dynamic RG","4.84%","2.3232"
"/s/sarasin-fund-of-funds-global-equity-p-accumulation","GBP 48 million","Brown Advisory US Mid-Cap Growth Class C","4.74%","2.2752"
"/s/sarasin-fund-of-funds-global-equity-p-income","GBP 48 million","Vulcan Vulcan Value Equity Fund GBP II Income","14.31%","6.8688"
"/s/sarasin-fund-of-funds-global-equity-p-income","GBP 48 million","Fidelity American Special Situations Class W","13.63%","6.5424"
"/s/sarasin-fund-of-funds-global-equity-p-income","GBP 48 million","SPDR S&P 500 UCITS ETF -","12.06%","5.7888"
"/s/sarasin-fund-of-funds-global-equity-p-income","GBP 48 million","BANOR 'S USD' ACC","8.34%","4.0032"
"/s/sarasin-fund-of-funds-global-equity-p-income","GBP 48 million","CORONATION GBL. E 'P' ACC","7.67%","3.6816"
"/s/sarasin-fund-of-funds-global-equity-p-income","GBP 48 million","Aurora Investment Trust","5.97%","2.8656"
"/s/sarasin-fund-of-funds-global-equity-p-income","GBP 48 million","SYZ Continental European Selection Class I S","5.70%","2.736"
"/s/sarasin-fund-of-funds-global-equity-p-income","GBP 48 million","TT INTL.  TT EMG. MK ACC","5.14%","2.4672"
"/s/sarasin-fund-of-funds-global-equity-p-income","GBP 48 million","Eastspring Japan Dynamic RG","4.84%","2.3232"
"/s/sarasin-fund-of-funds-global-equity-p-income","GBP 48 million","Brown Advisory US Mid-Cap Growth Class C","4.74%","2.2752"
"/s/sarasin-fund-of-funds-global-equity-accumulation-inclusive","GBP 48 million","Vulcan Vulcan Value Equity Fund GBP II Income","14.31%","6.8688"
"/s/sarasin-fund-of-funds-global-equity-accumulation-inclusive","GBP 48 million","Fidelity American Special Situations Class W","13.63%","6.5424"
"/s/sarasin-fund-of-funds-global-equity-accumulation-inclusive","GBP 48 million","SPDR S&P 500 UCITS ETF -","12.06%","5.7888"
"/s/sarasin-fund-of-funds-global-equity-accumulation-inclusive","GBP 48 million","BANOR 'S USD' ACC","8.34%","4.0032"
"/s/sarasin-fund-of-funds-global-equity-accumulation-inclusive","GBP 48 million","CORONATION GBL. E 'P' ACC","7.67%","3.6816"
"/s/sarasin-fund-of-funds-global-equity-accumulation-inclusive","GBP 48 million","Aurora Investment Trust","5.97%","2.8656"
"/s/sarasin-fund-of-funds-global-equity-accumulation-inclusive","GBP 48 million","SYZ Continental European Selection Class I S","5.70%","2.736"
"/s/sarasin-fund-of-funds-global-equity-accumulation-inclusive","GBP 48 million","TT INTL.  TT EMG. MK ACC","5.14%","2.4672"
"/s/sarasin-fund-of-funds-global-equity-accumulation-inclusive","GBP 48 million","Eastspring Japan Dynamic RG","4.84%","2.3232"
"/s/sarasin-fund-of-funds-global-equity-accumulation-inclusive","GBP 48 million","Brown Advisory US Mid-Cap Growth Class C","4.74%","2.2752"
"/s/sarasin-fund-of-funds-global-equity-income-inclusive","GBP 48 million","Vulcan Vulcan Value Equity Fund GBP II Income","14.31%","6.8688"
"/s/sarasin-fund-of-funds-global-equity-income-inclusive","GBP 48 million","Fidelity American Special Situations Class W","13.63%","6.5424"
"/s/sarasin-fund-of-funds-global-equity-income-inclusive","GBP 48 million","SPDR S&P 500 UCITS ETF -","12.06%","5.7888"
"/s/sarasin-fund-of-funds-global-equity-income-inclusive","GBP 48 million","BANOR 'S USD' ACC","8.34%","4.0032"
"/s/sarasin-fund-of-funds-global-equity-income-inclusive","GBP 48 million","CORONATION GBL. E 'P' ACC","7.67%","3.6816"
"/s/sarasin-fund-of-funds-global-equity-income-inclusive","GBP 48 million","Aurora Investment Trust","5.97%","2.8656"
"/s/sarasin-fund-of-funds-global-equity-income-inclusive","GBP 48 million","SYZ Continental European Selection Class I S","5.70%","2.736"
"/s/sarasin-fund-of-funds-global-equity-income-inclusive","GBP 48 million","TT INTL.  TT EMG. MK ACC","5.14%","2.4672"
"/s/sarasin-fund-of-funds-global-equity-income-inclusive","GBP 48 million","Eastspring Japan Dynamic RG","4.84%","2.3232"
"/s/sarasin-fund-of-funds-global-equity-income-inclusive","GBP 48 million","Brown Advisory US Mid-Cap Growth Class C","4.74%","2.2752"
"/s/sarasin-fund-of-funds-global-growth-p-accumulation","GBP 5 million","Vulcan Vulcan Value Equity Fund GBP II Income","11.11%","0.5555"
"/s/sarasin-fund-of-funds-global-growth-p-accumulation","GBP 5 million","Fidelity American Special Situations Class W","10.10%","0.505"
"/s/sarasin-fund-of-funds-global-growth-p-accumulation","GBP 5 million","SPDR S&P 500 UCITS ETF -","8.67%","0.4335"
"/s/sarasin-fund-of-funds-global-growth-p-accumulation","GBP 5 million","CORONATION GBL. E 'P' ACC","6.69%","0.3345"
"/s/sarasin-fund-of-funds-global-growth-p-accumulation","GBP 5 million","BANOR 'S USD' ACC","6.40%","0.32"
"/s/sarasin-fund-of-funds-global-growth-p-accumulation","GBP 5 million","SYZ Continental European Selection Class I S","4.95%","0.2475"
"/s/sarasin-fund-of-funds-global-growth-p-accumulation","GBP 5 million","Aurora Investment Trust","4.82%","0.241"
"/s/sarasin-fund-of-funds-global-growth-p-accumulation","GBP 5 million","TT INTL.  TT EMG. MK ACC","4.21%","0.2105"
"/s/sarasin-fund-of-funds-global-growth-p-accumulation","GBP 5 million","Eastspring Japan Dynamic RG","3.99%","0.1995"
"/s/sarasin-fund-of-funds-global-growth-p-accumulation","GBP 5 million","Brown Advisory US Mid-Cap Growth Class C","3.93%","0.1965"
"/s/sarasin-fund-of-funds-global-growth-p-income","GBP 5 million","Vulcan Vulcan Value Equity Fund GBP II Income","11.11%","0.5555"
"/s/sarasin-fund-of-funds-global-growth-p-income","GBP 5 million","Fidelity American Special Situations Class W","10.10%","0.505"
"/s/sarasin-fund-of-funds-global-growth-p-income","GBP 5 million","SPDR S&P 500 UCITS ETF -","8.67%","0.4335"
"/s/sarasin-fund-of-funds-global-growth-p-income","GBP 5 million","CORONATION GBL. E 'P' ACC","6.69%","0.3345"
"/s/sarasin-fund-of-funds-global-growth-p-income","GBP 5 million","BANOR 'S USD' ACC","6.40%","0.32"
"/s/sarasin-fund-of-funds-global-growth-p-income","GBP 5 million","SYZ Continental European Selection Class I S","4.95%","0.2475"
"/s/sarasin-fund-of-funds-global-growth-p-income","GBP 5 million","Aurora Investment Trust","4.82%","0.241"
"/s/sarasin-fund-of-funds-global-growth-p-income","GBP 5 million","TT INTL.  TT EMG. MK ACC","4.21%","0.2105"
"/s/sarasin-fund-of-funds-global-growth-p-income","GBP 5 million","Eastspring Japan Dynamic RG","3.99%","0.1995"
"/s/sarasin-fund-of-funds-global-growth-p-income","GBP 5 million","Brown Advisory US Mid-Cap Growth Class C","3.93%","0.1965"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-accumulation","GBP 11 million","SPDR Bloomberg Barclays UK Gilt UCITS ETF -","11.85%","1.3035"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-accumulation","GBP 11 million","iShares Core UK Gilts UCITS ETF","9.44%","1.0384"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-accumulation","GBP 11 million","Vulcan Vulcan Value Equity Fund GBP II Income","5.83%","0.6413"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-accumulation","GBP 11 million","Fidelity American Special Situations Class W","5.74%","0.6314"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-accumulation","GBP 11 million","Twenty Four Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN","4.60%","0.506"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-accumulation","GBP 11 million","Kames Capital Sterling Corporate Bond Class B","3.63%","0.3993"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-accumulation","GBP 11 million","BANOR 'S USD' ACC","3.53%","0.3883"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-accumulation","GBP 11 million","CORONATION GBL. E 'P' ACC","3.32%","0.3652"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-accumulation","GBP 11 million","SPDR S&P 500 UCITS ETF -","3.25%","0.3575"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-accumulation","GBP 11 million","SYZ Continental European Selection Class I S","3.11%","0.3421"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-income","GBP 11 million","SPDR Bloomberg Barclays UK Gilt UCITS ETF -","11.85%","1.3035"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-income","GBP 11 million","iShares Core UK Gilts UCITS ETF","9.44%","1.0384"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-income","GBP 11 million","Vulcan Vulcan Value Equity Fund GBP II Income","5.83%","0.6413"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-income","GBP 11 million","Fidelity American Special Situations Class W","5.74%","0.6314"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-income","GBP 11 million","Twenty Four Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN","4.60%","0.506"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-income","GBP 11 million","Kames Capital Sterling Corporate Bond Class B","3.63%","0.3993"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-income","GBP 11 million","BANOR 'S USD' ACC","3.53%","0.3883"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-income","GBP 11 million","CORONATION GBL. E 'P' ACC","3.32%","0.3652"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-income","GBP 11 million","SPDR S&P 500 UCITS ETF -","3.25%","0.3575"
"/s/sarasin-fund-of-funds-global-strategic-growth-p-income","GBP 11 million","SYZ Continental European Selection Class I S","3.11%","0.3421"
"/s/sarasin-fund-of-funds-global-strategic-growth-accumulation-inclusive","GBP 11 million","SPDR Bloomberg Barclays UK Gilt UCITS ETF -","11.85%","1.3035"
"/s/sarasin-fund-of-funds-global-strategic-growth-accumulation-inclusive","GBP 11 million","iShares Core UK Gilts UCITS ETF","9.44%","1.0384"
"/s/sarasin-fund-of-funds-global-strategic-growth-accumulation-inclusive","GBP 11 million","Vulcan Vulcan Value Equity Fund GBP II Income","5.83%","0.6413"
"/s/sarasin-fund-of-funds-global-strategic-growth-accumulation-inclusive","GBP 11 million","Fidelity American Special Situations Class W","5.74%","0.6314"
"/s/sarasin-fund-of-funds-global-strategic-growth-accumulation-inclusive","GBP 11 million","Twenty Four Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN","4.60%","0.506"
"/s/sarasin-fund-of-funds-global-strategic-growth-accumulation-inclusive","GBP 11 million","Kames Capital Sterling Corporate Bond Class B","3.63%","0.3993"
"/s/sarasin-fund-of-funds-global-strategic-growth-accumulation-inclusive","GBP 11 million","BANOR 'S USD' ACC","3.53%","0.3883"
"/s/sarasin-fund-of-funds-global-strategic-growth-accumulation-inclusive","GBP 11 million","CORONATION GBL. E 'P' ACC","3.32%","0.3652"
"/s/sarasin-fund-of-funds-global-strategic-growth-accumulation-inclusive","GBP 11 million","SPDR S&P 500 UCITS ETF -","3.25%","0.3575"
"/s/sarasin-fund-of-funds-global-strategic-growth-accumulation-inclusive","GBP 11 million","SYZ Continental European Selection Class I S","3.11%","0.3421"
"/s/sarasin-fund-of-funds-global-strategic-growth-income-inclusive","GBP 11 million","SPDR Bloomberg Barclays UK Gilt UCITS ETF -","11.85%","1.3035"
"/s/sarasin-fund-of-funds-global-strategic-growth-income-inclusive","GBP 11 million","iShares Core UK Gilts UCITS ETF","9.44%","1.0384"
"/s/sarasin-fund-of-funds-global-strategic-growth-income-inclusive","GBP 11 million","Vulcan Vulcan Value Equity Fund GBP II Income","5.83%","0.6413"
"/s/sarasin-fund-of-funds-global-strategic-growth-income-inclusive","GBP 11 million","Fidelity American Special Situations Class W","5.74%","0.6314"
"/s/sarasin-fund-of-funds-global-strategic-growth-income-inclusive","GBP 11 million","Twenty Four Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN","4.60%","0.506"
"/s/sarasin-fund-of-funds-global-strategic-growth-income-inclusive","GBP 11 million","Kames Capital Sterling Corporate Bond Class B","3.63%","0.3993"
"/s/sarasin-fund-of-funds-global-strategic-growth-income-inclusive","GBP 11 million","BANOR 'S USD' ACC","3.53%","0.3883"
"/s/sarasin-fund-of-funds-global-strategic-growth-income-inclusive","GBP 11 million","CORONATION GBL. E 'P' ACC","3.32%","0.3652"
"/s/sarasin-fund-of-funds-global-strategic-growth-income-inclusive","GBP 11 million","SPDR S&P 500 UCITS ETF -","3.25%","0.3575"
"/s/sarasin-fund-of-funds-global-strategic-growth-income-inclusive","GBP 11 million","SYZ Continental European Selection Class I S","3.11%","0.3421"
"/s/sarasin-global-dividend-p-accumulation","GBP 122 million","Mastercard CL A","3.09%","3.7698"
"/s/sarasin-global-dividend-p-accumulation","GBP 122 million","Total S.A.","3.05%","3.721"
"/s/sarasin-global-dividend-p-accumulation","GBP 122 million","JPMorgan Chase & Co.","3.01%","3.6722"
"/s/sarasin-global-dividend-p-accumulation","GBP 122 million","Costco Wholesale Corp.","2.70%","3.294"
"/s/sarasin-global-dividend-p-accumulation","GBP 122 million","Compass Group","2.69%","3.2818"
"/s/sarasin-global-dividend-p-accumulation","GBP 122 million","Deere & Co.","2.64%","3.2208"
"/s/sarasin-global-dividend-p-accumulation","GBP 122 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.51%","3.0622"
"/s/sarasin-global-dividend-p-accumulation","GBP 122 million","Air Products & Chemicals","2.50%","3.05"
"/s/sarasin-global-dividend-p-accumulation","GBP 122 million","KAR Auction Services","2.50%","3.05"
"/s/sarasin-global-dividend-p-accumulation","GBP 122 million","Union Pacific Corp.","2.50%","3.05"
"/s/sarasin-global-dividend-p-income","GBP 122 million","Mastercard CL A","3.09%","3.7698"
"/s/sarasin-global-dividend-p-income","GBP 122 million","Total S.A.","3.05%","3.721"
"/s/sarasin-global-dividend-p-income","GBP 122 million","JPMorgan Chase & Co.","3.01%","3.6722"
"/s/sarasin-global-dividend-p-income","GBP 122 million","Costco Wholesale Corp.","2.70%","3.294"
"/s/sarasin-global-dividend-p-income","GBP 122 million","Compass Group","2.69%","3.2818"
"/s/sarasin-global-dividend-p-income","GBP 122 million","Deere & Co.","2.64%","3.2208"
"/s/sarasin-global-dividend-p-income","GBP 122 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.51%","3.0622"
"/s/sarasin-global-dividend-p-income","GBP 122 million","Air Products & Chemicals","2.50%","3.05"
"/s/sarasin-global-dividend-p-income","GBP 122 million","KAR Auction Services","2.50%","3.05"
"/s/sarasin-global-dividend-p-income","GBP 122 million","Union Pacific Corp.","2.50%","3.05"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-accumulation-inclusive","GBP 145 million","Unilever","3.37%","4.8865"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-accumulation-inclusive","GBP 145 million","Total S.A.","3.27%","4.7415"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-accumulation-inclusive","GBP 145 million","Pfizer","3.14%","4.553"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-accumulation-inclusive","GBP 145 million","Air Products & Chemicals","2.98%","4.321"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-accumulation-inclusive","GBP 145 million","Royal Dutch Shell B","2.92%","4.234"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-accumulation-inclusive","GBP 145 million","Prudential","2.86%","4.147"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-accumulation-inclusive","GBP 145 million","KAR Auction Services","2.85%","4.1325"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-accumulation-inclusive","GBP 145 million","Enel","2.79%","4.0455"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-accumulation-inclusive","GBP 145 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.79%","4.0455"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-accumulation-inclusive","GBP 145 million","Union Pacific Corp.","2.73%","3.9585"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-income-inclusive","GBP 145 million","Unilever","3.37%","4.8865"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-income-inclusive","GBP 145 million","Total S.A.","3.27%","4.7415"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-income-inclusive","GBP 145 million","Pfizer","3.14%","4.553"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-income-inclusive","GBP 145 million","Air Products & Chemicals","2.98%","4.321"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-income-inclusive","GBP 145 million","Royal Dutch Shell B","2.92%","4.234"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-income-inclusive","GBP 145 million","Prudential","2.86%","4.147"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-income-inclusive","GBP 145 million","KAR Auction Services","2.85%","4.1325"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-income-inclusive","GBP 145 million","Enel","2.79%","4.0455"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-income-inclusive","GBP 145 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.79%","4.0455"
"/s/sarasin-global-higher-dividend-a-gbp-hgd-income-inclusive","GBP 145 million","Union Pacific Corp.","2.73%","3.9585"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-accumulation","GBP 145 million","Unilever","3.37%","4.8865"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-accumulation","GBP 145 million","Total S.A.","3.27%","4.7415"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-accumulation","GBP 145 million","Pfizer","3.14%","4.553"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-accumulation","GBP 145 million","Air Products & Chemicals","2.98%","4.321"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-accumulation","GBP 145 million","Royal Dutch Shell B","2.92%","4.234"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-accumulation","GBP 145 million","Prudential","2.86%","4.147"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-accumulation","GBP 145 million","KAR Auction Services","2.85%","4.1325"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-accumulation","GBP 145 million","Enel","2.79%","4.0455"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-accumulation","GBP 145 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.79%","4.0455"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-accumulation","GBP 145 million","Union Pacific Corp.","2.73%","3.9585"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-income","GBP 145 million","Unilever","3.37%","4.8865"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-income","GBP 145 million","Total S.A.","3.27%","4.7415"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-income","GBP 145 million","Pfizer","3.14%","4.553"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-income","GBP 145 million","Air Products & Chemicals","2.98%","4.321"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-income","GBP 145 million","Royal Dutch Shell B","2.92%","4.234"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-income","GBP 145 million","Prudential","2.86%","4.147"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-income","GBP 145 million","KAR Auction Services","2.85%","4.1325"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-income","GBP 145 million","Enel","2.79%","4.0455"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-income","GBP 145 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.79%","4.0455"
"/s/sarasin-global-higher-dividend-p-gbp-hgd-income","GBP 145 million","Union Pacific Corp.","2.73%","3.9585"
"/s/sarasin-global-higher-dividend-a-accumulation-inclusive","GBP 394 million","Unilever","3.31%","13.0414"
"/s/sarasin-global-higher-dividend-a-accumulation-inclusive","GBP 394 million","Total S.A.","3.28%","12.9232"
"/s/sarasin-global-higher-dividend-a-accumulation-inclusive","GBP 394 million","Pfizer","3.07%","12.0958"
"/s/sarasin-global-higher-dividend-a-accumulation-inclusive","GBP 394 million","Royal Dutch Shell B","2.93%","11.5442"
"/s/sarasin-global-higher-dividend-a-accumulation-inclusive","GBP 394 million","Air Products & Chemicals","2.92%","11.5048"
"/s/sarasin-global-higher-dividend-a-accumulation-inclusive","GBP 394 million","Prudential","2.87%","11.3078"
"/s/sarasin-global-higher-dividend-a-accumulation-inclusive","GBP 394 million","KAR Auction Services","2.85%","11.229"
"/s/sarasin-global-higher-dividend-a-accumulation-inclusive","GBP 394 million","Union Pacific Corp.","2.81%","11.0714"
"/s/sarasin-global-higher-dividend-a-accumulation-inclusive","GBP 394 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.79%","10.9926"
"/s/sarasin-global-higher-dividend-a-accumulation-inclusive","GBP 394 million","NextEra Energy Inc","2.72%","10.7168"
"/s/sarasin-global-higher-dividend-a-income-inclusive","GBP 394 million","Unilever","3.31%","13.0414"
"/s/sarasin-global-higher-dividend-a-income-inclusive","GBP 394 million","Total S.A.","3.28%","12.9232"
"/s/sarasin-global-higher-dividend-a-income-inclusive","GBP 394 million","Pfizer","3.07%","12.0958"
"/s/sarasin-global-higher-dividend-a-income-inclusive","GBP 394 million","Royal Dutch Shell B","2.93%","11.5442"
"/s/sarasin-global-higher-dividend-a-income-inclusive","GBP 394 million","Air Products & Chemicals","2.92%","11.5048"
"/s/sarasin-global-higher-dividend-a-income-inclusive","GBP 394 million","Prudential","2.87%","11.3078"
"/s/sarasin-global-higher-dividend-a-income-inclusive","GBP 394 million","KAR Auction Services","2.85%","11.229"
"/s/sarasin-global-higher-dividend-a-income-inclusive","GBP 394 million","Union Pacific Corp.","2.81%","11.0714"
"/s/sarasin-global-higher-dividend-a-income-inclusive","GBP 394 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.79%","10.9926"
"/s/sarasin-global-higher-dividend-a-income-inclusive","GBP 394 million","NextEra Energy Inc","2.72%","10.7168"
"/s/sarasin-global-higher-dividend-p-accumulation","GBP 394 million","Unilever","3.31%","13.0414"
"/s/sarasin-global-higher-dividend-p-accumulation","GBP 394 million","Total S.A.","3.28%","12.9232"
"/s/sarasin-global-higher-dividend-p-accumulation","GBP 394 million","Pfizer","3.07%","12.0958"
"/s/sarasin-global-higher-dividend-p-accumulation","GBP 394 million","Royal Dutch Shell B","2.93%","11.5442"
"/s/sarasin-global-higher-dividend-p-accumulation","GBP 394 million","Air Products & Chemicals","2.92%","11.5048"
"/s/sarasin-global-higher-dividend-p-accumulation","GBP 394 million","Prudential","2.87%","11.3078"
"/s/sarasin-global-higher-dividend-p-accumulation","GBP 394 million","KAR Auction Services","2.85%","11.229"
"/s/sarasin-global-higher-dividend-p-accumulation","GBP 394 million","Union Pacific Corp.","2.81%","11.0714"
"/s/sarasin-global-higher-dividend-p-accumulation","GBP 394 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.79%","10.9926"
"/s/sarasin-global-higher-dividend-p-accumulation","GBP 394 million","NextEra Energy Inc","2.72%","10.7168"
"/s/sarasin-global-higher-dividend-p-income","GBP 394 million","Unilever","3.31%","13.0414"
"/s/sarasin-global-higher-dividend-p-income","GBP 394 million","Total S.A.","3.28%","12.9232"
"/s/sarasin-global-higher-dividend-p-income","GBP 394 million","Pfizer","3.07%","12.0958"
"/s/sarasin-global-higher-dividend-p-income","GBP 394 million","Royal Dutch Shell B","2.93%","11.5442"
"/s/sarasin-global-higher-dividend-p-income","GBP 394 million","Air Products & Chemicals","2.92%","11.5048"
"/s/sarasin-global-higher-dividend-p-income","GBP 394 million","Prudential","2.87%","11.3078"
"/s/sarasin-global-higher-dividend-p-income","GBP 394 million","KAR Auction Services","2.85%","11.229"
"/s/sarasin-global-higher-dividend-p-income","GBP 394 million","Union Pacific Corp.","2.81%","11.0714"
"/s/sarasin-global-higher-dividend-p-income","GBP 394 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.79%","10.9926"
"/s/sarasin-global-higher-dividend-p-income","GBP 394 million","NextEra Energy Inc","2.72%","10.7168"
"/s/sarasin-globalsar-strategic-a-accumulation-inclusive","GBP 212 million","4¼% Treasury Gilt 2027","5.37%","11.3844"
"/s/sarasin-globalsar-strategic-a-accumulation-inclusive","GBP 212 million","3½% Treasury Gilt 2045","4.53%","9.6036"
"/s/sarasin-globalsar-strategic-a-accumulation-inclusive","GBP 212 million","4% Treasury Gilt 2022","3.66%","7.7592"
"/s/sarasin-globalsar-strategic-a-accumulation-inclusive","GBP 212 million","4¾% Treasury Gilt 2030","3.49%","7.3988"
"/s/sarasin-globalsar-strategic-a-accumulation-inclusive","GBP 212 million","NEUBERGER BERMAN UNC INC","2.92%","6.1904"
"/s/sarasin-globalsar-strategic-a-accumulation-inclusive","GBP 212 million","3¾% Treasury Gilt 2052","1.89%","4.0068"
"/s/sarasin-globalsar-strategic-a-accumulation-inclusive","GBP 212 million","4¾% Treasury Stock 2038","1.80%","3.816"
"/s/sarasin-globalsar-strategic-a-accumulation-inclusive","GBP 212 million","Royal Dutch Shell B","1.55%","3.286"
"/s/sarasin-globalsar-strategic-a-accumulation-inclusive","GBP 212 million","1¾% Treasury Gilt 2019","1.43%","3.0316"
"/s/sarasin-globalsar-strategic-a-accumulation-inclusive","GBP 212 million","Eastspring Japan Dynamic RG","1.40%","2.968"
"/s/sarasin-globalsar-strategic-a-income-inclusive","GBP 212 million","4¼% Treasury Gilt 2027","5.37%","11.3844"
"/s/sarasin-globalsar-strategic-a-income-inclusive","GBP 212 million","3½% Treasury Gilt 2045","4.53%","9.6036"
"/s/sarasin-globalsar-strategic-a-income-inclusive","GBP 212 million","4% Treasury Gilt 2022","3.66%","7.7592"
"/s/sarasin-globalsar-strategic-a-income-inclusive","GBP 212 million","4¾% Treasury Gilt 2030","3.49%","7.3988"
"/s/sarasin-globalsar-strategic-a-income-inclusive","GBP 212 million","NEUBERGER BERMAN UNC INC","2.92%","6.1904"
"/s/sarasin-globalsar-strategic-a-income-inclusive","GBP 212 million","3¾% Treasury Gilt 2052","1.89%","4.0068"
"/s/sarasin-globalsar-strategic-a-income-inclusive","GBP 212 million","4¾% Treasury Stock 2038","1.80%","3.816"
"/s/sarasin-globalsar-strategic-a-income-inclusive","GBP 212 million","Royal Dutch Shell B","1.55%","3.286"
"/s/sarasin-globalsar-strategic-a-income-inclusive","GBP 212 million","1¾% Treasury Gilt 2019","1.43%","3.0316"
"/s/sarasin-globalsar-strategic-a-income-inclusive","GBP 212 million","Eastspring Japan Dynamic RG","1.40%","2.968"
"/s/sarasin-globalsar-strategic-p-accumulation","GBP 212 million","4¼% Treasury Gilt 2027","5.37%","11.3844"
"/s/sarasin-globalsar-strategic-p-accumulation","GBP 212 million","3½% Treasury Gilt 2045","4.53%","9.6036"
"/s/sarasin-globalsar-strategic-p-accumulation","GBP 212 million","4% Treasury Gilt 2022","3.66%","7.7592"
"/s/sarasin-globalsar-strategic-p-accumulation","GBP 212 million","4¾% Treasury Gilt 2030","3.49%","7.3988"
"/s/sarasin-globalsar-strategic-p-accumulation","GBP 212 million","NEUBERGER BERMAN UNC INC","2.92%","6.1904"
"/s/sarasin-globalsar-strategic-p-accumulation","GBP 212 million","3¾% Treasury Gilt 2052","1.89%","4.0068"
"/s/sarasin-globalsar-strategic-p-accumulation","GBP 212 million","4¾% Treasury Stock 2038","1.80%","3.816"
"/s/sarasin-globalsar-strategic-p-accumulation","GBP 212 million","Royal Dutch Shell B","1.55%","3.286"
"/s/sarasin-globalsar-strategic-p-accumulation","GBP 212 million","1¾% Treasury Gilt 2019","1.43%","3.0316"
"/s/sarasin-globalsar-strategic-p-accumulation","GBP 212 million","Eastspring Japan Dynamic RG","1.40%","2.968"
"/s/sarasin-ie-global-real-estate-equity-gbp-accumulation-inclusive","GBP 174 million","Simon Property Group","7.21%","12.5454"
"/s/sarasin-ie-global-real-estate-equity-gbp-accumulation-inclusive","GBP 174 million","Prologis","5.52%","9.6048"
"/s/sarasin-ie-global-real-estate-equity-gbp-accumulation-inclusive","GBP 174 million","Deutsche Wohnen SE","3.93%","6.8382"
"/s/sarasin-ie-global-real-estate-equity-gbp-accumulation-inclusive","GBP 174 million","Mitsui Fudosan","3.88%","6.7512"
"/s/sarasin-ie-global-real-estate-equity-gbp-accumulation-inclusive","GBP 174 million","Daiwa House Industry Co.","3.81%","6.6294"
"/s/sarasin-ie-global-real-estate-equity-gbp-accumulation-inclusive","GBP 174 million","Equinix","3.54%","6.1596"
"/s/sarasin-ie-global-real-estate-equity-gbp-accumulation-inclusive","GBP 174 million","Boston Properties","3.48%","6.0552"
"/s/sarasin-ie-global-real-estate-equity-gbp-accumulation-inclusive","GBP 174 million","Avalonbay Communities","3.03%","5.2722"
"/s/sarasin-ie-global-real-estate-equity-gbp-accumulation-inclusive","GBP 174 million","Essex Property Trust","2.96%","5.1504"
"/s/sarasin-ie-global-real-estate-equity-gbp-accumulation-inclusive","GBP 174 million","Mitsubishi Estate Co.","2.86%","4.9764"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-accumulation","GBP 174 million","Simon Property Group","7.21%","12.5454"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-accumulation","GBP 174 million","Prologis","5.52%","9.6048"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-accumulation","GBP 174 million","Deutsche Wohnen SE","3.93%","6.8382"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-accumulation","GBP 174 million","Mitsui Fudosan","3.88%","6.7512"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-accumulation","GBP 174 million","Daiwa House Industry Co.","3.81%","6.6294"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-accumulation","GBP 174 million","Equinix","3.54%","6.1596"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-accumulation","GBP 174 million","Boston Properties","3.48%","6.0552"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-accumulation","GBP 174 million","Avalonbay Communities","3.03%","5.2722"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-accumulation","GBP 174 million","Essex Property Trust","2.96%","5.1504"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-accumulation","GBP 174 million","Mitsubishi Estate Co.","2.86%","4.9764"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-income","GBP 174 million","Simon Property Group","7.21%","12.5454"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-income","GBP 174 million","Prologis","5.52%","9.6048"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-income","GBP 174 million","Deutsche Wohnen SE","3.93%","6.8382"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-income","GBP 174 million","Mitsui Fudosan","3.88%","6.7512"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-income","GBP 174 million","Daiwa House Industry Co.","3.81%","6.6294"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-income","GBP 174 million","Equinix","3.54%","6.1596"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-income","GBP 174 million","Boston Properties","3.48%","6.0552"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-income","GBP 174 million","Avalonbay Communities","3.03%","5.2722"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-income","GBP 174 million","Essex Property Trust","2.96%","5.1504"
"/s/sarasin-ie-global-real-estate-equity-gbp-class-p-income","GBP 174 million","Mitsubishi Estate Co.","2.86%","4.9764"
"/s/sarasin-ie-global-real-estate-equity-gbp-income-inclusive","GBP 174 million","Simon Property Group","7.21%","12.5454"
"/s/sarasin-ie-global-real-estate-equity-gbp-income-inclusive","GBP 174 million","Prologis","5.52%","9.6048"
"/s/sarasin-ie-global-real-estate-equity-gbp-income-inclusive","GBP 174 million","Deutsche Wohnen SE","3.93%","6.8382"
"/s/sarasin-ie-global-real-estate-equity-gbp-income-inclusive","GBP 174 million","Mitsui Fudosan","3.88%","6.7512"
"/s/sarasin-ie-global-real-estate-equity-gbp-income-inclusive","GBP 174 million","Daiwa House Industry Co.","3.81%","6.6294"
"/s/sarasin-ie-global-real-estate-equity-gbp-income-inclusive","GBP 174 million","Equinix","3.54%","6.1596"
"/s/sarasin-ie-global-real-estate-equity-gbp-income-inclusive","GBP 174 million","Boston Properties","3.48%","6.0552"
"/s/sarasin-ie-global-real-estate-equity-gbp-income-inclusive","GBP 174 million","Avalonbay Communities","3.03%","5.2722"
"/s/sarasin-ie-global-real-estate-equity-gbp-income-inclusive","GBP 174 million","Essex Property Trust","2.96%","5.1504"
"/s/sarasin-ie-global-real-estate-equity-gbp-income-inclusive","GBP 174 million","Mitsubishi Estate Co.","2.86%","4.9764"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-accumulation","GBP 403 million","NEUBERGER BERMAN UNC INC","2.86%","11.5258"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-accumulation","GBP 403 million","3½% Treasury Gilt 2045","2.74%","11.0422"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-accumulation","GBP 403 million","Royal Dutch Shell B","2.33%","9.3899"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-accumulation","GBP 403 million","4¾% Treasury Gilt 2030","2.30%","9.269"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-accumulation","GBP 403 million","1¾% Treasury Gilt 2019","2.26%","9.1078"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-accumulation","GBP 403 million","JPMorgan Chase & Co.","2.20%","8.866"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-accumulation","GBP 403 million","Eastspring Japan Dynamic RG","2.11%","8.5033"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-accumulation","GBP 403 million","AIA Group","2.01%","8.1003"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-accumulation","GBP 403 million","4¼% Treasury Stock 2036","1.89%","7.6167"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-accumulation","GBP 403 million","Alphabet Class C","1.80%","7.254"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-income","GBP 403 million","NEUBERGER BERMAN UNC INC","2.86%","11.5258"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-income","GBP 403 million","3½% Treasury Gilt 2045","2.74%","11.0422"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-income","GBP 403 million","Royal Dutch Shell B","2.33%","9.3899"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-income","GBP 403 million","4¾% Treasury Gilt 2030","2.30%","9.269"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-income","GBP 403 million","1¾% Treasury Gilt 2019","2.26%","9.1078"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-income","GBP 403 million","JPMorgan Chase & Co.","2.20%","8.866"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-income","GBP 403 million","Eastspring Japan Dynamic RG","2.11%","8.5033"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-income","GBP 403 million","AIA Group","2.01%","8.1003"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-income","GBP 403 million","4¼% Treasury Stock 2036","1.89%","7.6167"
"/s/sarasin-ie-globalsar-dynamic-gbp-class-p-income","GBP 403 million","Alphabet Class C","1.80%","7.254"
"/s/sarasin-ie-globalsar-dynamic-gbp-accumulation-inclusive","GBP 403 million","NEUBERGER BERMAN UNC INC","2.86%","11.5258"
"/s/sarasin-ie-globalsar-dynamic-gbp-accumulation-inclusive","GBP 403 million","3½% Treasury Gilt 2045","2.74%","11.0422"
"/s/sarasin-ie-globalsar-dynamic-gbp-accumulation-inclusive","GBP 403 million","Royal Dutch Shell B","2.33%","9.3899"
"/s/sarasin-ie-globalsar-dynamic-gbp-accumulation-inclusive","GBP 403 million","4¾% Treasury Gilt 2030","2.30%","9.269"
"/s/sarasin-ie-globalsar-dynamic-gbp-accumulation-inclusive","GBP 403 million","1¾% Treasury Gilt 2019","2.26%","9.1078"
"/s/sarasin-ie-globalsar-dynamic-gbp-accumulation-inclusive","GBP 403 million","JPMorgan Chase & Co.","2.20%","8.866"
"/s/sarasin-ie-globalsar-dynamic-gbp-accumulation-inclusive","GBP 403 million","Eastspring Japan Dynamic RG","2.11%","8.5033"
"/s/sarasin-ie-globalsar-dynamic-gbp-accumulation-inclusive","GBP 403 million","AIA Group","2.01%","8.1003"
"/s/sarasin-ie-globalsar-dynamic-gbp-accumulation-inclusive","GBP 403 million","4¼% Treasury Stock 2036","1.89%","7.6167"
"/s/sarasin-ie-globalsar-dynamic-gbp-accumulation-inclusive","GBP 403 million","Alphabet Class C","1.80%","7.254"
"/s/sarasin-ie-globalsar-dynamic-gbp-income-inclusive","GBP 403 million","NEUBERGER BERMAN UNC INC","2.86%","11.5258"
"/s/sarasin-ie-globalsar-dynamic-gbp-income-inclusive","GBP 403 million","3½% Treasury Gilt 2045","2.74%","11.0422"
"/s/sarasin-ie-globalsar-dynamic-gbp-income-inclusive","GBP 403 million","Royal Dutch Shell B","2.33%","9.3899"
"/s/sarasin-ie-globalsar-dynamic-gbp-income-inclusive","GBP 403 million","4¾% Treasury Gilt 2030","2.30%","9.269"
"/s/sarasin-ie-globalsar-dynamic-gbp-income-inclusive","GBP 403 million","1¾% Treasury Gilt 2019","2.26%","9.1078"
"/s/sarasin-ie-globalsar-dynamic-gbp-income-inclusive","GBP 403 million","JPMorgan Chase & Co.","2.20%","8.866"
"/s/sarasin-ie-globalsar-dynamic-gbp-income-inclusive","GBP 403 million","Eastspring Japan Dynamic RG","2.11%","8.5033"
"/s/sarasin-ie-globalsar-dynamic-gbp-income-inclusive","GBP 403 million","AIA Group","2.01%","8.1003"
"/s/sarasin-ie-globalsar-dynamic-gbp-income-inclusive","GBP 403 million","4¼% Treasury Stock 2036","1.89%","7.6167"
"/s/sarasin-ie-globalsar-dynamic-gbp-income-inclusive","GBP 403 million","Alphabet Class C","1.80%","7.254"
"/s/sarasin-ie-globalsar-income-gbp-accumulation-inclusive","GBP 187 million","4% Treasury Gilt 2022","6.52%","12.1924"
"/s/sarasin-ie-globalsar-income-gbp-accumulation-inclusive","GBP 187 million","5% Treasury Stock 2025","5.97%","11.1639"
"/s/sarasin-ie-globalsar-income-gbp-accumulation-inclusive","GBP 187 million","4½% Treasury Gilt 2019","5.46%","10.2102"
"/s/sarasin-ie-globalsar-income-gbp-accumulation-inclusive","GBP 187 million","4¾% Treasury Gilt 2030","5.45%","10.1915"
"/s/sarasin-ie-globalsar-income-gbp-accumulation-inclusive","GBP 187 million","8% Treasury Stock 2021","4.50%","8.415"
"/s/sarasin-ie-globalsar-income-gbp-accumulation-inclusive","GBP 187 million","4¼% Treasury Gilt 2027","2.68%","5.0116"
"/s/sarasin-ie-globalsar-income-gbp-accumulation-inclusive","GBP 187 million","4¼% Treasury Stock 2036","1.85%","3.4595"
"/s/sarasin-ie-globalsar-income-gbp-accumulation-inclusive","GBP 187 million","Bank Nederlandse Gemeenten 5.75% BDS","1.23%","2.3001"
"/s/sarasin-ie-globalsar-income-gbp-accumulation-inclusive","GBP 187 million","WELLCOME TST. FIN. 4.75%","1.17%","2.1879"
"/s/sarasin-ie-globalsar-income-gbp-accumulation-inclusive","GBP 187 million","3¾% Treasury Gilt 2020","0.99%","1.8513"
"/s/sarasin-ie-globalsar-income-gbp-class-p-accumulation","GBP 187 million","4% Treasury Gilt 2022","6.52%","12.1924"
"/s/sarasin-ie-globalsar-income-gbp-class-p-accumulation","GBP 187 million","5% Treasury Stock 2025","5.97%","11.1639"
"/s/sarasin-ie-globalsar-income-gbp-class-p-accumulation","GBP 187 million","4½% Treasury Gilt 2019","5.46%","10.2102"
"/s/sarasin-ie-globalsar-income-gbp-class-p-accumulation","GBP 187 million","4¾% Treasury Gilt 2030","5.45%","10.1915"
"/s/sarasin-ie-globalsar-income-gbp-class-p-accumulation","GBP 187 million","8% Treasury Stock 2021","4.50%","8.415"
"/s/sarasin-ie-globalsar-income-gbp-class-p-accumulation","GBP 187 million","4¼% Treasury Gilt 2027","2.68%","5.0116"
"/s/sarasin-ie-globalsar-income-gbp-class-p-accumulation","GBP 187 million","4¼% Treasury Stock 2036","1.85%","3.4595"
"/s/sarasin-ie-globalsar-income-gbp-class-p-accumulation","GBP 187 million","Bank Nederlandse Gemeenten 5.75% BDS","1.23%","2.3001"
"/s/sarasin-ie-globalsar-income-gbp-class-p-accumulation","GBP 187 million","WELLCOME TST. FIN. 4.75%","1.17%","2.1879"
"/s/sarasin-ie-globalsar-income-gbp-class-p-accumulation","GBP 187 million","3¾% Treasury Gilt 2020","0.99%","1.8513"
"/s/sarasin-ie-globalsar-income-gbp-class-p-income","GBP 187 million","4% Treasury Gilt 2022","6.52%","12.1924"
"/s/sarasin-ie-globalsar-income-gbp-class-p-income","GBP 187 million","5% Treasury Stock 2025","5.97%","11.1639"
"/s/sarasin-ie-globalsar-income-gbp-class-p-income","GBP 187 million","4½% Treasury Gilt 2019","5.46%","10.2102"
"/s/sarasin-ie-globalsar-income-gbp-class-p-income","GBP 187 million","4¾% Treasury Gilt 2030","5.45%","10.1915"
"/s/sarasin-ie-globalsar-income-gbp-class-p-income","GBP 187 million","8% Treasury Stock 2021","4.50%","8.415"
"/s/sarasin-ie-globalsar-income-gbp-class-p-income","GBP 187 million","4¼% Treasury Gilt 2027","2.68%","5.0116"
"/s/sarasin-ie-globalsar-income-gbp-class-p-income","GBP 187 million","4¼% Treasury Stock 2036","1.85%","3.4595"
"/s/sarasin-ie-globalsar-income-gbp-class-p-income","GBP 187 million","Bank Nederlandse Gemeenten 5.75% BDS","1.23%","2.3001"
"/s/sarasin-ie-globalsar-income-gbp-class-p-income","GBP 187 million","WELLCOME TST. FIN. 4.75%","1.17%","2.1879"
"/s/sarasin-ie-globalsar-income-gbp-class-p-income","GBP 187 million","3¾% Treasury Gilt 2020","0.99%","1.8513"
"/s/sarasin-ie-globalsar-income-gbp-income-inclusive","GBP 187 million","4% Treasury Gilt 2022","6.52%","12.1924"
"/s/sarasin-ie-globalsar-income-gbp-income-inclusive","GBP 187 million","5% Treasury Stock 2025","5.97%","11.1639"
"/s/sarasin-ie-globalsar-income-gbp-income-inclusive","GBP 187 million","4½% Treasury Gilt 2019","5.46%","10.2102"
"/s/sarasin-ie-globalsar-income-gbp-income-inclusive","GBP 187 million","4¾% Treasury Gilt 2030","5.45%","10.1915"
"/s/sarasin-ie-globalsar-income-gbp-income-inclusive","GBP 187 million","8% Treasury Stock 2021","4.50%","8.415"
"/s/sarasin-ie-globalsar-income-gbp-income-inclusive","GBP 187 million","4¼% Treasury Gilt 2027","2.68%","5.0116"
"/s/sarasin-ie-globalsar-income-gbp-income-inclusive","GBP 187 million","4¼% Treasury Stock 2036","1.85%","3.4595"
"/s/sarasin-ie-globalsar-income-gbp-income-inclusive","GBP 187 million","Bank Nederlandse Gemeenten 5.75% BDS","1.23%","2.3001"
"/s/sarasin-ie-globalsar-income-gbp-income-inclusive","GBP 187 million","WELLCOME TST. FIN. 4.75%","1.17%","2.1879"
"/s/sarasin-ie-globalsar-income-gbp-income-inclusive","GBP 187 million","3¾% Treasury Gilt 2020","0.99%","1.8513"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-accumulation","USD 17 million","Simon Property Group","6.82%","1.1594"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-accumulation","USD 17 million","Boston Properties","6.36%","1.0812"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-accumulation","USD 17 million","Prologis","5.75%","0.9775"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-accumulation","USD 17 million","UDR","5.40%","0.918"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-accumulation","USD 17 million","Mitsui Fudosan","4.80%","0.816"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-accumulation","USD 17 million","Equinix","4.70%","0.799"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-accumulation","USD 17 million","CBRE Group","4.69%","0.7973"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-accumulation","USD 17 million","Mitsubishi Estate Co.","4.04%","0.6868"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-accumulation","USD 17 million","Deutsche Wohnen SE","3.80%","0.646"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-accumulation","USD 17 million","Vornado Realty Trust","3.37%","0.5729"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-income","USD 17 million","Simon Property Group","6.82%","1.1594"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-income","USD 17 million","Boston Properties","6.36%","1.0812"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-income","USD 17 million","Prologis","5.75%","0.9775"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-income","USD 17 million","UDR","5.40%","0.918"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-income","USD 17 million","Mitsui Fudosan","4.80%","0.816"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-income","USD 17 million","Equinix","4.70%","0.799"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-income","USD 17 million","CBRE Group","4.69%","0.7973"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-income","USD 17 million","Mitsubishi Estate Co.","4.04%","0.6868"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-income","USD 17 million","Deutsche Wohnen SE","3.80%","0.646"
"/s/sarasin-ie-sustainable-global-real-estate-p-gbp-income","USD 17 million","Vornado Realty Trust","3.37%","0.5729"
"/s/sarasin-responsible-corporate-bond-accumulation","GBP 162 million","RESEAU FERRE DE FR 5.50%","2.04%","3.3048"
"/s/sarasin-responsible-corporate-bond-accumulation","GBP 162 million","EURP. INV. BANK 4.25%","1.84%","2.9808"
"/s/sarasin-responsible-corporate-bond-accumulation","GBP 162 million","AFFORDABLE HOUSIN 2.893%","1.80%","2.916"
"/s/sarasin-responsible-corporate-bond-accumulation","GBP 162 million","NEDERLANDSE WATER 5.375%","1.52%","2.4624"
"/s/sarasin-responsible-corporate-bond-accumulation","GBP 162 million","COMCAST 5.50%","1.51%","2.4462"
"/s/sarasin-responsible-corporate-bond-accumulation","GBP 162 million","DIGNITY FIN. 4.6956%","1.43%","2.3166"
"/s/sarasin-responsible-corporate-bond-accumulation","GBP 162 million","PRS FIN. 1.75%","1.39%","2.2518"
"/s/sarasin-responsible-corporate-bond-accumulation","GBP 162 million","AT&T 7.00%","1.38%","2.2356"
"/s/sarasin-responsible-corporate-bond-accumulation","GBP 162 million","WELLCOME TST. FIN 4.625%","1.32%","2.1384"
"/s/sarasin-responsible-corporate-bond-accumulation","GBP 162 million","UNITE USAF II 3.921%","1.30%","2.106"
"/s/sarasin-responsible-corporate-bond-income","GBP 162 million","RESEAU FERRE DE FR 5.50%","2.04%","3.3048"
"/s/sarasin-responsible-corporate-bond-income","GBP 162 million","EURP. INV. BANK 4.25%","1.84%","2.9808"
"/s/sarasin-responsible-corporate-bond-income","GBP 162 million","AFFORDABLE HOUSIN 2.893%","1.80%","2.916"
"/s/sarasin-responsible-corporate-bond-income","GBP 162 million","NEDERLANDSE WATER 5.375%","1.52%","2.4624"
"/s/sarasin-responsible-corporate-bond-income","GBP 162 million","COMCAST 5.50%","1.51%","2.4462"
"/s/sarasin-responsible-corporate-bond-income","GBP 162 million","DIGNITY FIN. 4.6956%","1.43%","2.3166"
"/s/sarasin-responsible-corporate-bond-income","GBP 162 million","PRS FIN. 1.75%","1.39%","2.2518"
"/s/sarasin-responsible-corporate-bond-income","GBP 162 million","AT&T 7.00%","1.38%","2.2356"
"/s/sarasin-responsible-corporate-bond-income","GBP 162 million","WELLCOME TST. FIN 4.625%","1.32%","2.1384"
"/s/sarasin-responsible-corporate-bond-income","GBP 162 million","UNITE USAF II 3.921%","1.30%","2.106"
"/s/sarasin-thematic-global-equity-a-accumulation-inclusive","GBP 255 million","Mastercard CL A","2.84%","7.242"
"/s/sarasin-thematic-global-equity-a-accumulation-inclusive","GBP 255 million","LF Morant Wright Japan Class B","2.72%","6.936"
"/s/sarasin-thematic-global-equity-a-accumulation-inclusive","GBP 255 million","Costco Wholesale Corp.","2.67%","6.8085"
"/s/sarasin-thematic-global-equity-a-accumulation-inclusive","GBP 255 million","Ecolab","2.64%","6.732"
"/s/sarasin-thematic-global-equity-a-accumulation-inclusive","GBP 255 million","United Technologies Corp.","2.63%","6.7065"
"/s/sarasin-thematic-global-equity-a-accumulation-inclusive","GBP 255 million","Royal Dutch Shell B","2.58%","6.579"
"/s/sarasin-thematic-global-equity-a-accumulation-inclusive","GBP 255 million","Umicore S.A.","2.55%","6.5025"
"/s/sarasin-thematic-global-equity-a-accumulation-inclusive","GBP 255 million","CSL","2.53%","6.4515"
"/s/sarasin-thematic-global-equity-a-accumulation-inclusive","GBP 255 million","Samsonite International","2.51%","6.4005"
"/s/sarasin-thematic-global-equity-a-accumulation-inclusive","GBP 255 million","JPMorgan Chase & Co.","2.48%","6.324"
"/s/sarasin-thematic-global-equity-a-income-inclusive","GBP 255 million","Mastercard CL A","2.84%","7.242"
"/s/sarasin-thematic-global-equity-a-income-inclusive","GBP 255 million","LF Morant Wright Japan Class B","2.72%","6.936"
"/s/sarasin-thematic-global-equity-a-income-inclusive","GBP 255 million","Costco Wholesale Corp.","2.67%","6.8085"
"/s/sarasin-thematic-global-equity-a-income-inclusive","GBP 255 million","Ecolab","2.64%","6.732"
"/s/sarasin-thematic-global-equity-a-income-inclusive","GBP 255 million","United Technologies Corp.","2.63%","6.7065"
"/s/sarasin-thematic-global-equity-a-income-inclusive","GBP 255 million","Royal Dutch Shell B","2.58%","6.579"
"/s/sarasin-thematic-global-equity-a-income-inclusive","GBP 255 million","Umicore S.A.","2.55%","6.5025"
"/s/sarasin-thematic-global-equity-a-income-inclusive","GBP 255 million","CSL","2.53%","6.4515"
"/s/sarasin-thematic-global-equity-a-income-inclusive","GBP 255 million","Samsonite International","2.51%","6.4005"
"/s/sarasin-thematic-global-equity-a-income-inclusive","GBP 255 million","JPMorgan Chase & Co.","2.48%","6.324"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-accumulation-inclusive","GBP 84 million","Mastercard CL A","2.87%","2.4108"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-accumulation-inclusive","GBP 84 million","LF Morant Wright Japan Class B","2.75%","2.31"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-accumulation-inclusive","GBP 84 million","Costco Wholesale Corp.","2.72%","2.2848"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-accumulation-inclusive","GBP 84 million","Umicore S.A.","2.65%","2.226"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-accumulation-inclusive","GBP 84 million","United Technologies Corp.","2.65%","2.226"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-accumulation-inclusive","GBP 84 million","Ecolab","2.65%","2.226"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-accumulation-inclusive","GBP 84 million","Royal Dutch Shell B","2.64%","2.2176"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-accumulation-inclusive","GBP 84 million","CSL","2.59%","2.1756"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-accumulation-inclusive","GBP 84 million","Samsonite International","2.51%","2.1084"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-accumulation-inclusive","GBP 84 million","JPMorgan Chase & Co.","2.48%","2.0832"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-income-inclusive","GBP 84 million","Mastercard CL A","2.87%","2.4108"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-income-inclusive","GBP 84 million","LF Morant Wright Japan Class B","2.75%","2.31"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-income-inclusive","GBP 84 million","Costco Wholesale Corp.","2.72%","2.2848"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-income-inclusive","GBP 84 million","Umicore S.A.","2.65%","2.226"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-income-inclusive","GBP 84 million","United Technologies Corp.","2.65%","2.226"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-income-inclusive","GBP 84 million","Ecolab","2.65%","2.226"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-income-inclusive","GBP 84 million","Royal Dutch Shell B","2.64%","2.2176"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-income-inclusive","GBP 84 million","CSL","2.59%","2.1756"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-income-inclusive","GBP 84 million","Samsonite International","2.51%","2.1084"
"/s/sarasin-thematic-global-equity-gbp-hedged-a-income-inclusive","GBP 84 million","JPMorgan Chase & Co.","2.48%","2.0832"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-accumulation","GBP 84 million","Mastercard CL A","2.87%","2.4108"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-accumulation","GBP 84 million","LF Morant Wright Japan Class B","2.75%","2.31"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-accumulation","GBP 84 million","Costco Wholesale Corp.","2.72%","2.2848"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-accumulation","GBP 84 million","Umicore S.A.","2.65%","2.226"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-accumulation","GBP 84 million","United Technologies Corp.","2.65%","2.226"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-accumulation","GBP 84 million","Ecolab","2.65%","2.226"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-accumulation","GBP 84 million","Royal Dutch Shell B","2.64%","2.2176"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-accumulation","GBP 84 million","CSL","2.59%","2.1756"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-accumulation","GBP 84 million","Samsonite International","2.51%","2.1084"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-accumulation","GBP 84 million","JPMorgan Chase & Co.","2.48%","2.0832"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-income","GBP 84 million","Mastercard CL A","2.87%","2.4108"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-income","GBP 84 million","LF Morant Wright Japan Class B","2.75%","2.31"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-income","GBP 84 million","Costco Wholesale Corp.","2.72%","2.2848"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-income","GBP 84 million","Umicore S.A.","2.65%","2.226"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-income","GBP 84 million","United Technologies Corp.","2.65%","2.226"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-income","GBP 84 million","Ecolab","2.65%","2.226"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-income","GBP 84 million","Royal Dutch Shell B","2.64%","2.2176"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-income","GBP 84 million","CSL","2.59%","2.1756"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-income","GBP 84 million","Samsonite International","2.51%","2.1084"
"/s/sarasin-thematic-global-equity-gbp-hedged-p-income","GBP 84 million","JPMorgan Chase & Co.","2.48%","2.0832"
"/s/sarasin-thematic-global-equity-p-accumulation","GBP 255 million","Mastercard CL A","2.84%","7.242"
"/s/sarasin-thematic-global-equity-p-accumulation","GBP 255 million","LF Morant Wright Japan Class B","2.72%","6.936"
"/s/sarasin-thematic-global-equity-p-accumulation","GBP 255 million","Costco Wholesale Corp.","2.67%","6.8085"
"/s/sarasin-thematic-global-equity-p-accumulation","GBP 255 million","Ecolab","2.64%","6.732"
"/s/sarasin-thematic-global-equity-p-accumulation","GBP 255 million","United Technologies Corp.","2.63%","6.7065"
"/s/sarasin-thematic-global-equity-p-accumulation","GBP 255 million","Royal Dutch Shell B","2.58%","6.579"
"/s/sarasin-thematic-global-equity-p-accumulation","GBP 255 million","Umicore S.A.","2.55%","6.5025"
"/s/sarasin-thematic-global-equity-p-accumulation","GBP 255 million","CSL","2.53%","6.4515"
"/s/sarasin-thematic-global-equity-p-accumulation","GBP 255 million","Samsonite International","2.51%","6.4005"
"/s/sarasin-thematic-global-equity-p-accumulation","GBP 255 million","JPMorgan Chase & Co.","2.48%","6.324"
"/s/sarasin-thematic-global-equity-p-income","GBP 255 million","Mastercard CL A","2.84%","7.242"
"/s/sarasin-thematic-global-equity-p-income","GBP 255 million","LF Morant Wright Japan Class B","2.72%","6.936"
"/s/sarasin-thematic-global-equity-p-income","GBP 255 million","Costco Wholesale Corp.","2.67%","6.8085"
"/s/sarasin-thematic-global-equity-p-income","GBP 255 million","Ecolab","2.64%","6.732"
"/s/sarasin-thematic-global-equity-p-income","GBP 255 million","United Technologies Corp.","2.63%","6.7065"
"/s/sarasin-thematic-global-equity-p-income","GBP 255 million","Royal Dutch Shell B","2.58%","6.579"
"/s/sarasin-thematic-global-equity-p-income","GBP 255 million","Umicore S.A.","2.55%","6.5025"
"/s/sarasin-thematic-global-equity-p-income","GBP 255 million","CSL","2.53%","6.4515"
"/s/sarasin-thematic-global-equity-p-income","GBP 255 million","Samsonite International","2.51%","6.4005"
"/s/sarasin-thematic-global-equity-p-income","GBP 255 million","JPMorgan Chase & Co.","2.48%","6.324"
"/s/schroder-absolute-return-bond-class-z-accumulation","GBP 85 million","Spain Government Bond","2.66%","2.261"
"/s/schroder-absolute-return-bond-class-z-accumulation","GBP 85 million","Barclays Bank UK","2.28%","1.938"
"/s/schroder-absolute-return-bond-class-z-accumulation","GBP 85 million","United Kingdom Treasury Bill","2.20%","1.87"
"/s/schroder-absolute-return-bond-class-z-accumulation","GBP 85 million","Santander UK","2.20%","1.87"
"/s/schroder-absolute-return-bond-class-z-accumulation","GBP 85 million","UBS","2.18%","1.853"
"/s/schroder-absolute-return-bond-class-z-accumulation","GBP 85 million","Lloyds Bank","2.12%","1.802"
"/s/schroder-absolute-return-bond-class-z-accumulation","GBP 85 million","Schroder ISF Emerging Market Bond","2.09%","1.7765"
"/s/schroder-absolute-return-bond-class-z-accumulation","GBP 85 million","SpareBank 1 Boligkreditt","1.79%","1.5215"
"/s/schroder-absolute-return-bond-class-z-accumulation","GBP 85 million","Royal Bank of Scotland Group","1.76%","1.496"
"/s/schroder-absolute-return-bond-class-z-accumulation","GBP 85 million","HSBC Holdings","1.69%","1.4365"
"/s/schroder-absolute-return-bond-class-z-income","GBP 85 million","Spain Government Bond","2.66%","2.261"
"/s/schroder-absolute-return-bond-class-z-income","GBP 85 million","Barclays Bank UK","2.28%","1.938"
"/s/schroder-absolute-return-bond-class-z-income","GBP 85 million","United Kingdom Treasury Bill","2.20%","1.87"
"/s/schroder-absolute-return-bond-class-z-income","GBP 85 million","Santander UK","2.20%","1.87"
"/s/schroder-absolute-return-bond-class-z-income","GBP 85 million","UBS","2.18%","1.853"
"/s/schroder-absolute-return-bond-class-z-income","GBP 85 million","Lloyds Bank","2.12%","1.802"
"/s/schroder-absolute-return-bond-class-z-income","GBP 85 million","Schroder ISF Emerging Market Bond","2.09%","1.7765"
"/s/schroder-absolute-return-bond-class-z-income","GBP 85 million","SpareBank 1 Boligkreditt","1.79%","1.5215"
"/s/schroder-absolute-return-bond-class-z-income","GBP 85 million","Royal Bank of Scotland Group","1.76%","1.496"
"/s/schroder-absolute-return-bond-class-z-income","GBP 85 million","HSBC Holdings","1.69%","1.4365"
"/s/schroder-absolute-return-bond-accumulation-inclusive","GBP 85 million","Spain Government Bond","2.66%","2.261"
"/s/schroder-absolute-return-bond-accumulation-inclusive","GBP 85 million","Barclays Bank UK","2.28%","1.938"
"/s/schroder-absolute-return-bond-accumulation-inclusive","GBP 85 million","United Kingdom Treasury Bill","2.20%","1.87"
"/s/schroder-absolute-return-bond-accumulation-inclusive","GBP 85 million","Santander UK","2.20%","1.87"
"/s/schroder-absolute-return-bond-accumulation-inclusive","GBP 85 million","UBS","2.18%","1.853"
"/s/schroder-absolute-return-bond-accumulation-inclusive","GBP 85 million","Lloyds Bank","2.12%","1.802"
"/s/schroder-absolute-return-bond-accumulation-inclusive","GBP 85 million","Schroder ISF Emerging Market Bond","2.09%","1.7765"
"/s/schroder-absolute-return-bond-accumulation-inclusive","GBP 85 million","SpareBank 1 Boligkreditt","1.79%","1.5215"
"/s/schroder-absolute-return-bond-accumulation-inclusive","GBP 85 million","Royal Bank of Scotland Group","1.76%","1.496"
"/s/schroder-absolute-return-bond-accumulation-inclusive","GBP 85 million","HSBC Holdings","1.69%","1.4365"
"/s/schroder-absolute-return-bond-income-inclusive","GBP 85 million","Spain Government Bond","2.66%","2.261"
"/s/schroder-absolute-return-bond-income-inclusive","GBP 85 million","Barclays Bank UK","2.28%","1.938"
"/s/schroder-absolute-return-bond-income-inclusive","GBP 85 million","United Kingdom Treasury Bill","2.20%","1.87"
"/s/schroder-absolute-return-bond-income-inclusive","GBP 85 million","Santander UK","2.20%","1.87"
"/s/schroder-absolute-return-bond-income-inclusive","GBP 85 million","UBS","2.18%","1.853"
"/s/schroder-absolute-return-bond-income-inclusive","GBP 85 million","Lloyds Bank","2.12%","1.802"
"/s/schroder-absolute-return-bond-income-inclusive","GBP 85 million","Schroder ISF Emerging Market Bond","2.09%","1.7765"
"/s/schroder-absolute-return-bond-income-inclusive","GBP 85 million","SpareBank 1 Boligkreditt","1.79%","1.5215"
"/s/schroder-absolute-return-bond-income-inclusive","GBP 85 million","Royal Bank of Scotland Group","1.76%","1.496"
"/s/schroder-absolute-return-bond-income-inclusive","GBP 85 million","HSBC Holdings","1.69%","1.4365"
"/s/schroder-asian-alpha-plus-class-l-accumulation","GBP 978 million","Taiwan Semiconductor Manufacturing","6.75%","66.015"
"/s/schroder-asian-alpha-plus-class-l-accumulation","GBP 978 million","Tencent Holdings (P Chip)","5.10%","49.878"
"/s/schroder-asian-alpha-plus-class-l-accumulation","GBP 978 million","AIA Group","4.17%","40.7826"
"/s/schroder-asian-alpha-plus-class-l-accumulation","GBP 978 million","Alibaba Group Holding ADS (N Shares)","3.74%","36.5772"
"/s/schroder-asian-alpha-plus-class-l-accumulation","GBP 978 million","China Pacific Insurance (Group) (H)","3.01%","29.4378"
"/s/schroder-asian-alpha-plus-class-l-accumulation","GBP 978 million","HDFC Bank","2.76%","26.9928"
"/s/schroder-asian-alpha-plus-class-l-accumulation","GBP 978 million","Swire Pacific Ltd. A","2.67%","26.1126"
"/s/schroder-asian-alpha-plus-class-l-accumulation","GBP 978 million","Swire Properties","2.37%","23.1786"
"/s/schroder-asian-alpha-plus-class-l-accumulation","GBP 978 million","Bangkok Bank PCL NVDR","2.36%","23.0808"
"/s/schroder-asian-alpha-plus-class-l-accumulation","GBP 978 million","Samsung Electronics Co Ltd (GDR)","2.36%","23.0808"
"/s/schroder-asian-alpha-plus-class-l-income","GBP 978 million","Taiwan Semiconductor Manufacturing","6.75%","66.015"
"/s/schroder-asian-alpha-plus-class-l-income","GBP 978 million","Tencent Holdings (P Chip)","5.10%","49.878"
"/s/schroder-asian-alpha-plus-class-l-income","GBP 978 million","AIA Group","4.17%","40.7826"
"/s/schroder-asian-alpha-plus-class-l-income","GBP 978 million","Alibaba Group Holding ADS (N Shares)","3.74%","36.5772"
"/s/schroder-asian-alpha-plus-class-l-income","GBP 978 million","China Pacific Insurance (Group) (H)","3.01%","29.4378"
"/s/schroder-asian-alpha-plus-class-l-income","GBP 978 million","HDFC Bank","2.76%","26.9928"
"/s/schroder-asian-alpha-plus-class-l-income","GBP 978 million","Swire Pacific Ltd. A","2.67%","26.1126"
"/s/schroder-asian-alpha-plus-class-l-income","GBP 978 million","Swire Properties","2.37%","23.1786"
"/s/schroder-asian-alpha-plus-class-l-income","GBP 978 million","Bangkok Bank PCL NVDR","2.36%","23.0808"
"/s/schroder-asian-alpha-plus-class-l-income","GBP 978 million","Samsung Electronics Co Ltd (GDR)","2.36%","23.0808"
"/s/schroder-asian-alpha-plus-accumulation-inclusive","GBP 978 million","Taiwan Semiconductor Manufacturing","6.75%","66.015"
"/s/schroder-asian-alpha-plus-accumulation-inclusive","GBP 978 million","Tencent Holdings (P Chip)","5.10%","49.878"
"/s/schroder-asian-alpha-plus-accumulation-inclusive","GBP 978 million","AIA Group","4.17%","40.7826"
"/s/schroder-asian-alpha-plus-accumulation-inclusive","GBP 978 million","Alibaba Group Holding ADS (N Shares)","3.74%","36.5772"
"/s/schroder-asian-alpha-plus-accumulation-inclusive","GBP 978 million","China Pacific Insurance (Group) (H)","3.01%","29.4378"
"/s/schroder-asian-alpha-plus-accumulation-inclusive","GBP 978 million","HDFC Bank","2.76%","26.9928"
"/s/schroder-asian-alpha-plus-accumulation-inclusive","GBP 978 million","Swire Pacific Ltd. A","2.67%","26.1126"
"/s/schroder-asian-alpha-plus-accumulation-inclusive","GBP 978 million","Swire Properties","2.37%","23.1786"
"/s/schroder-asian-alpha-plus-accumulation-inclusive","GBP 978 million","Bangkok Bank PCL NVDR","2.36%","23.0808"
"/s/schroder-asian-alpha-plus-accumulation-inclusive","GBP 978 million","Samsung Electronics Co Ltd (GDR)","2.36%","23.0808"
"/s/schroder-asian-alpha-plus-income-inclusive","GBP 978 million","Taiwan Semiconductor Manufacturing","6.75%","66.015"
"/s/schroder-asian-alpha-plus-income-inclusive","GBP 978 million","Tencent Holdings (P Chip)","5.10%","49.878"
"/s/schroder-asian-alpha-plus-income-inclusive","GBP 978 million","AIA Group","4.17%","40.7826"
"/s/schroder-asian-alpha-plus-income-inclusive","GBP 978 million","Alibaba Group Holding ADS (N Shares)","3.74%","36.5772"
"/s/schroder-asian-alpha-plus-income-inclusive","GBP 978 million","China Pacific Insurance (Group) (H)","3.01%","29.4378"
"/s/schroder-asian-alpha-plus-income-inclusive","GBP 978 million","HDFC Bank","2.76%","26.9928"
"/s/schroder-asian-alpha-plus-income-inclusive","GBP 978 million","Swire Pacific Ltd. A","2.67%","26.1126"
"/s/schroder-asian-alpha-plus-income-inclusive","GBP 978 million","Swire Properties","2.37%","23.1786"
"/s/schroder-asian-alpha-plus-income-inclusive","GBP 978 million","Bangkok Bank PCL NVDR","2.36%","23.0808"
"/s/schroder-asian-alpha-plus-income-inclusive","GBP 978 million","Samsung Electronics Co Ltd (GDR)","2.36%","23.0808"
"/s/schroder-asian-income-class-l-accumulation","GBP 1,345 million","Taiwan Semiconductor Manufacturing","5.75%","77.3375"
"/s/schroder-asian-income-class-l-accumulation","GBP 1,345 million","Samsung Electronics Pfd.","4.10%","55.145"
"/s/schroder-asian-income-class-l-accumulation","GBP 1,345 million","BHP Billiton","3.68%","49.496"
"/s/schroder-asian-income-class-l-accumulation","GBP 1,345 million","HSBC Holdings","3.53%","47.4785"
"/s/schroder-asian-income-class-l-accumulation","GBP 1,345 million","China Petroleum & Chemical Corp.","3.17%","42.6365"
"/s/schroder-asian-income-class-l-accumulation","GBP 1,345 million","China Mobile (Red Chip)","2.29%","30.8005"
"/s/schroder-asian-income-class-l-accumulation","GBP 1,345 million","National Australia Bank","2.29%","30.8005"
"/s/schroder-asian-income-class-l-accumulation","GBP 1,345 million","Swire Pacific Ltd. A","2.11%","28.3795"
"/s/schroder-asian-income-class-l-accumulation","GBP 1,345 million","BOC Hong Kong (Holdings)","1.99%","26.7655"
"/s/schroder-asian-income-class-l-accumulation","GBP 1,345 million","Industrial and Commercial Bank of China (H)","1.96%","26.362"
"/s/schroder-asian-income-class-l-income","GBP 1,345 million","Taiwan Semiconductor Manufacturing","5.75%","77.3375"
"/s/schroder-asian-income-class-l-income","GBP 1,345 million","Samsung Electronics Pfd.","4.10%","55.145"
"/s/schroder-asian-income-class-l-income","GBP 1,345 million","BHP Billiton","3.68%","49.496"
"/s/schroder-asian-income-class-l-income","GBP 1,345 million","HSBC Holdings","3.53%","47.4785"
"/s/schroder-asian-income-class-l-income","GBP 1,345 million","China Petroleum & Chemical Corp.","3.17%","42.6365"
"/s/schroder-asian-income-class-l-income","GBP 1,345 million","China Mobile (Red Chip)","2.29%","30.8005"
"/s/schroder-asian-income-class-l-income","GBP 1,345 million","National Australia Bank","2.29%","30.8005"
"/s/schroder-asian-income-class-l-income","GBP 1,345 million","Swire Pacific Ltd. A","2.11%","28.3795"
"/s/schroder-asian-income-class-l-income","GBP 1,345 million","BOC Hong Kong (Holdings)","1.99%","26.7655"
"/s/schroder-asian-income-class-l-income","GBP 1,345 million","Industrial and Commercial Bank of China (H)","1.96%","26.362"
"/s/schroder-asian-income-accumulation-inclusive","GBP 1,345 million","Taiwan Semiconductor Manufacturing","5.75%","77.3375"
"/s/schroder-asian-income-accumulation-inclusive","GBP 1,345 million","Samsung Electronics Pfd.","4.10%","55.145"
"/s/schroder-asian-income-accumulation-inclusive","GBP 1,345 million","BHP Billiton","3.68%","49.496"
"/s/schroder-asian-income-accumulation-inclusive","GBP 1,345 million","HSBC Holdings","3.53%","47.4785"
"/s/schroder-asian-income-accumulation-inclusive","GBP 1,345 million","China Petroleum & Chemical Corp.","3.17%","42.6365"
"/s/schroder-asian-income-accumulation-inclusive","GBP 1,345 million","China Mobile (Red Chip)","2.29%","30.8005"
"/s/schroder-asian-income-accumulation-inclusive","GBP 1,345 million","National Australia Bank","2.29%","30.8005"
"/s/schroder-asian-income-accumulation-inclusive","GBP 1,345 million","Swire Pacific Ltd. A","2.11%","28.3795"
"/s/schroder-asian-income-accumulation-inclusive","GBP 1,345 million","BOC Hong Kong (Holdings)","1.99%","26.7655"
"/s/schroder-asian-income-accumulation-inclusive","GBP 1,345 million","Industrial and Commercial Bank of China (H)","1.96%","26.362"
"/s/schroder-asian-income-income-inclusive","GBP 1,345 million","Taiwan Semiconductor Manufacturing","5.75%","77.3375"
"/s/schroder-asian-income-income-inclusive","GBP 1,345 million","Samsung Electronics Pfd.","4.10%","55.145"
"/s/schroder-asian-income-income-inclusive","GBP 1,345 million","BHP Billiton","3.68%","49.496"
"/s/schroder-asian-income-income-inclusive","GBP 1,345 million","HSBC Holdings","3.53%","47.4785"
"/s/schroder-asian-income-income-inclusive","GBP 1,345 million","China Petroleum & Chemical Corp.","3.17%","42.6365"
"/s/schroder-asian-income-income-inclusive","GBP 1,345 million","China Mobile (Red Chip)","2.29%","30.8005"
"/s/schroder-asian-income-income-inclusive","GBP 1,345 million","National Australia Bank","2.29%","30.8005"
"/s/schroder-asian-income-income-inclusive","GBP 1,345 million","Swire Pacific Ltd. A","2.11%","28.3795"
"/s/schroder-asian-income-income-inclusive","GBP 1,345 million","BOC Hong Kong (Holdings)","1.99%","26.7655"
"/s/schroder-asian-income-income-inclusive","GBP 1,345 million","Industrial and Commercial Bank of China (H)","1.96%","26.362"
"/s/schroder-asian-income-maximiser-class-l-accumulation","GBP 373 million","Taiwan Semiconductor Manufacturing","5.74%","21.4102"
"/s/schroder-asian-income-maximiser-class-l-accumulation","GBP 373 million","Samsung Electronics Pfd.","4.13%","15.4049"
"/s/schroder-asian-income-maximiser-class-l-accumulation","GBP 373 million","BHP Billiton","3.72%","13.8756"
"/s/schroder-asian-income-maximiser-class-l-accumulation","GBP 373 million","HSBC Holdings","3.57%","13.3161"
"/s/schroder-asian-income-maximiser-class-l-accumulation","GBP 373 million","China Petroleum & Chemical Corp.","3.21%","11.9733"
"/s/schroder-asian-income-maximiser-class-l-accumulation","GBP 373 million","National Australia Bank","2.36%","8.8028"
"/s/schroder-asian-income-maximiser-class-l-accumulation","GBP 373 million","China Mobile (Red Chip)","2.34%","8.7282"
"/s/schroder-asian-income-maximiser-class-l-accumulation","GBP 373 million","Swire Pacific Ltd. A","2.20%","8.206"
"/s/schroder-asian-income-maximiser-class-l-accumulation","GBP 373 million","Hon Hai Precision Industry","2.01%","7.4973"
"/s/schroder-asian-income-maximiser-class-l-accumulation","GBP 373 million","China Construction Bank (H)","1.99%","7.4227"
"/s/schroder-asian-income-maximiser-class-l-income","GBP 373 million","Taiwan Semiconductor Manufacturing","5.74%","21.4102"
"/s/schroder-asian-income-maximiser-class-l-income","GBP 373 million","Samsung Electronics Pfd.","4.13%","15.4049"
"/s/schroder-asian-income-maximiser-class-l-income","GBP 373 million","BHP Billiton","3.72%","13.8756"
"/s/schroder-asian-income-maximiser-class-l-income","GBP 373 million","HSBC Holdings","3.57%","13.3161"
"/s/schroder-asian-income-maximiser-class-l-income","GBP 373 million","China Petroleum & Chemical Corp.","3.21%","11.9733"
"/s/schroder-asian-income-maximiser-class-l-income","GBP 373 million","National Australia Bank","2.36%","8.8028"
"/s/schroder-asian-income-maximiser-class-l-income","GBP 373 million","China Mobile (Red Chip)","2.34%","8.7282"
"/s/schroder-asian-income-maximiser-class-l-income","GBP 373 million","Swire Pacific Ltd. A","2.20%","8.206"
"/s/schroder-asian-income-maximiser-class-l-income","GBP 373 million","Hon Hai Precision Industry","2.01%","7.4973"
"/s/schroder-asian-income-maximiser-class-l-income","GBP 373 million","China Construction Bank (H)","1.99%","7.4227"
"/s/schroder-asian-income-maximiser-accumulation-inclusive","GBP 373 million","Taiwan Semiconductor Manufacturing","5.74%","21.4102"
"/s/schroder-asian-income-maximiser-accumulation-inclusive","GBP 373 million","Samsung Electronics Pfd.","4.13%","15.4049"
"/s/schroder-asian-income-maximiser-accumulation-inclusive","GBP 373 million","BHP Billiton","3.72%","13.8756"
"/s/schroder-asian-income-maximiser-accumulation-inclusive","GBP 373 million","HSBC Holdings","3.57%","13.3161"
"/s/schroder-asian-income-maximiser-accumulation-inclusive","GBP 373 million","China Petroleum & Chemical Corp.","3.21%","11.9733"
"/s/schroder-asian-income-maximiser-accumulation-inclusive","GBP 373 million","National Australia Bank","2.36%","8.8028"
"/s/schroder-asian-income-maximiser-accumulation-inclusive","GBP 373 million","China Mobile (Red Chip)","2.34%","8.7282"
"/s/schroder-asian-income-maximiser-accumulation-inclusive","GBP 373 million","Swire Pacific Ltd. A","2.20%","8.206"
"/s/schroder-asian-income-maximiser-accumulation-inclusive","GBP 373 million","Hon Hai Precision Industry","2.01%","7.4973"
"/s/schroder-asian-income-maximiser-accumulation-inclusive","GBP 373 million","China Construction Bank (H)","1.99%","7.4227"
"/s/schroder-asian-income-maximiser-income-inclusive","GBP 373 million","Taiwan Semiconductor Manufacturing","5.74%","21.4102"
"/s/schroder-asian-income-maximiser-income-inclusive","GBP 373 million","Samsung Electronics Pfd.","4.13%","15.4049"
"/s/schroder-asian-income-maximiser-income-inclusive","GBP 373 million","BHP Billiton","3.72%","13.8756"
"/s/schroder-asian-income-maximiser-income-inclusive","GBP 373 million","HSBC Holdings","3.57%","13.3161"
"/s/schroder-asian-income-maximiser-income-inclusive","GBP 373 million","China Petroleum & Chemical Corp.","3.21%","11.9733"
"/s/schroder-asian-income-maximiser-income-inclusive","GBP 373 million","National Australia Bank","2.36%","8.8028"
"/s/schroder-asian-income-maximiser-income-inclusive","GBP 373 million","China Mobile (Red Chip)","2.34%","8.7282"
"/s/schroder-asian-income-maximiser-income-inclusive","GBP 373 million","Swire Pacific Ltd. A","2.20%","8.206"
"/s/schroder-asian-income-maximiser-income-inclusive","GBP 373 million","Hon Hai Precision Industry","2.01%","7.4973"
"/s/schroder-asian-income-maximiser-income-inclusive","GBP 373 million","China Construction Bank (H)","1.99%","7.4227"
"/s/schroder-core-uk-equity-a-accumulation-inclusive","GBP 96 million","BP","6.83%","6.5568"
"/s/schroder-core-uk-equity-a-accumulation-inclusive","GBP 96 million","British American Tobacco","6.28%","6.0288"
"/s/schroder-core-uk-equity-a-accumulation-inclusive","GBP 96 million","AstraZeneca","5.21%","5.0016"
"/s/schroder-core-uk-equity-a-accumulation-inclusive","GBP 96 million","Lloyds Banking Group","4.57%","4.3872"
"/s/schroder-core-uk-equity-a-accumulation-inclusive","GBP 96 million","Vodafone Group","4.53%","4.3488"
"/s/schroder-core-uk-equity-a-accumulation-inclusive","GBP 96 million","BHP Billiton","4.31%","4.1376"
"/s/schroder-core-uk-equity-a-accumulation-inclusive","GBP 96 million","Royal Dutch Shell B","4.12%","3.9552"
"/s/schroder-core-uk-equity-a-accumulation-inclusive","GBP 96 million","Rio Tinto","3.85%","3.696"
"/s/schroder-core-uk-equity-a-accumulation-inclusive","GBP 96 million","CRH","3.60%","3.456"
"/s/schroder-core-uk-equity-a-accumulation-inclusive","GBP 96 million","Aviva","3.55%","3.408"
"/s/schroder-core-uk-equity-a-income-inclusive","GBP 96 million","BP","6.83%","6.5568"
"/s/schroder-core-uk-equity-a-income-inclusive","GBP 96 million","British American Tobacco","6.28%","6.0288"
"/s/schroder-core-uk-equity-a-income-inclusive","GBP 96 million","AstraZeneca","5.21%","5.0016"
"/s/schroder-core-uk-equity-a-income-inclusive","GBP 96 million","Lloyds Banking Group","4.57%","4.3872"
"/s/schroder-core-uk-equity-a-income-inclusive","GBP 96 million","Vodafone Group","4.53%","4.3488"
"/s/schroder-core-uk-equity-a-income-inclusive","GBP 96 million","BHP Billiton","4.31%","4.1376"
"/s/schroder-core-uk-equity-a-income-inclusive","GBP 96 million","Royal Dutch Shell B","4.12%","3.9552"
"/s/schroder-core-uk-equity-a-income-inclusive","GBP 96 million","Rio Tinto","3.85%","3.696"
"/s/schroder-core-uk-equity-a-income-inclusive","GBP 96 million","CRH","3.60%","3.456"
"/s/schroder-core-uk-equity-a-income-inclusive","GBP 96 million","Aviva","3.55%","3.408"
"/s/schroder-core-uk-equity-z-accumulation","GBP 96 million","BP","6.83%","6.5568"
"/s/schroder-core-uk-equity-z-accumulation","GBP 96 million","British American Tobacco","6.28%","6.0288"
"/s/schroder-core-uk-equity-z-accumulation","GBP 96 million","AstraZeneca","5.21%","5.0016"
"/s/schroder-core-uk-equity-z-accumulation","GBP 96 million","Lloyds Banking Group","4.57%","4.3872"
"/s/schroder-core-uk-equity-z-accumulation","GBP 96 million","Vodafone Group","4.53%","4.3488"
"/s/schroder-core-uk-equity-z-accumulation","GBP 96 million","BHP Billiton","4.31%","4.1376"
"/s/schroder-core-uk-equity-z-accumulation","GBP 96 million","Royal Dutch Shell B","4.12%","3.9552"
"/s/schroder-core-uk-equity-z-accumulation","GBP 96 million","Rio Tinto","3.85%","3.696"
"/s/schroder-core-uk-equity-z-accumulation","GBP 96 million","CRH","3.60%","3.456"
"/s/schroder-core-uk-equity-z-accumulation","GBP 96 million","Aviva","3.55%","3.408"
"/s/schroder-core-uk-equity-z-income","GBP 96 million","BP","6.83%","6.5568"
"/s/schroder-core-uk-equity-z-income","GBP 96 million","British American Tobacco","6.28%","6.0288"
"/s/schroder-core-uk-equity-z-income","GBP 96 million","AstraZeneca","5.21%","5.0016"
"/s/schroder-core-uk-equity-z-income","GBP 96 million","Lloyds Banking Group","4.57%","4.3872"
"/s/schroder-core-uk-equity-z-income","GBP 96 million","Vodafone Group","4.53%","4.3488"
"/s/schroder-core-uk-equity-z-income","GBP 96 million","BHP Billiton","4.31%","4.1376"
"/s/schroder-core-uk-equity-z-income","GBP 96 million","Royal Dutch Shell B","4.12%","3.9552"
"/s/schroder-core-uk-equity-z-income","GBP 96 million","Rio Tinto","3.85%","3.696"
"/s/schroder-core-uk-equity-z-income","GBP 96 million","CRH","3.60%","3.456"
"/s/schroder-core-uk-equity-z-income","GBP 96 million","Aviva","3.55%","3.408"
"/s/schroder-dynamic-multi-asset-accumulation-inclusive","GBP 836 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","11.78%","98.4808"
"/s/schroder-dynamic-multi-asset-accumulation-inclusive","GBP 836 million","Schroder Institutional QEP Global Core Class X","8.40%","70.224"
"/s/schroder-dynamic-multi-asset-accumulation-inclusive","GBP 836 million","Schroder ISF Global Tactical Asset Allocation Class I","7.40%","61.864"
"/s/schroder-dynamic-multi-asset-accumulation-inclusive","GBP 836 million","Schroder ISF Global High Yield Class I","7.24%","60.5264"
"/s/schroder-dynamic-multi-asset-accumulation-inclusive","GBP 836 million","Schroder (Guernsey) Offshore Cash Class B","6.00%","50.16"
"/s/schroder-dynamic-multi-asset-accumulation-inclusive","GBP 836 million","E-Mini Russ 2000 Equity Index 21/Sep/2018 Rtyu8","5.59%","46.7324"
"/s/schroder-dynamic-multi-asset-accumulation-inclusive","GBP 836 million","United Kingdom Treasury Bill","4.42%","36.9512"
"/s/schroder-dynamic-multi-asset-accumulation-inclusive","GBP 836 million","United Kingdom Treasury Bill","4.07%","34.0252"
"/s/schroder-dynamic-multi-asset-accumulation-inclusive","GBP 836 million","United Kingdom Treasury Bill","4.06%","33.9416"
"/s/schroder-dynamic-multi-asset-accumulation-inclusive","GBP 836 million","Xae Energy Equity Index 21/Sep/2018 Ixpu8 Index","4.04%","33.7744"
"/s/schroder-dynamic-multi-asset-class-z-accumulation","GBP 836 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","11.78%","98.4808"
"/s/schroder-dynamic-multi-asset-class-z-accumulation","GBP 836 million","Schroder Institutional QEP Global Core Class X","8.40%","70.224"
"/s/schroder-dynamic-multi-asset-class-z-accumulation","GBP 836 million","Schroder ISF Global Tactical Asset Allocation Class I","7.40%","61.864"
"/s/schroder-dynamic-multi-asset-class-z-accumulation","GBP 836 million","Schroder ISF Global High Yield Class I","7.24%","60.5264"
"/s/schroder-dynamic-multi-asset-class-z-accumulation","GBP 836 million","Schroder (Guernsey) Offshore Cash Class B","6.00%","50.16"
"/s/schroder-dynamic-multi-asset-class-z-accumulation","GBP 836 million","E-Mini Russ 2000 Equity Index 21/Sep/2018 Rtyu8","5.59%","46.7324"
"/s/schroder-dynamic-multi-asset-class-z-accumulation","GBP 836 million","United Kingdom Treasury Bill","4.42%","36.9512"
"/s/schroder-dynamic-multi-asset-class-z-accumulation","GBP 836 million","United Kingdom Treasury Bill","4.07%","34.0252"
"/s/schroder-dynamic-multi-asset-class-z-accumulation","GBP 836 million","United Kingdom Treasury Bill","4.06%","33.9416"
"/s/schroder-dynamic-multi-asset-class-z-accumulation","GBP 836 million","Xae Energy Equity Index 21/Sep/2018 Ixpu8 Index","4.04%","33.7744"
"/s/schroder-dynamic-multi-asset-class-z-income","GBP 836 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","11.78%","98.4808"
"/s/schroder-dynamic-multi-asset-class-z-income","GBP 836 million","Schroder Institutional QEP Global Core Class X","8.40%","70.224"
"/s/schroder-dynamic-multi-asset-class-z-income","GBP 836 million","Schroder ISF Global Tactical Asset Allocation Class I","7.40%","61.864"
"/s/schroder-dynamic-multi-asset-class-z-income","GBP 836 million","Schroder ISF Global High Yield Class I","7.24%","60.5264"
"/s/schroder-dynamic-multi-asset-class-z-income","GBP 836 million","Schroder (Guernsey) Offshore Cash Class B","6.00%","50.16"
"/s/schroder-dynamic-multi-asset-class-z-income","GBP 836 million","E-Mini Russ 2000 Equity Index 21/Sep/2018 Rtyu8","5.59%","46.7324"
"/s/schroder-dynamic-multi-asset-class-z-income","GBP 836 million","United Kingdom Treasury Bill","4.42%","36.9512"
"/s/schroder-dynamic-multi-asset-class-z-income","GBP 836 million","United Kingdom Treasury Bill","4.07%","34.0252"
"/s/schroder-dynamic-multi-asset-class-z-income","GBP 836 million","United Kingdom Treasury Bill","4.06%","33.9416"
"/s/schroder-dynamic-multi-asset-class-z-income","GBP 836 million","Xae Energy Equity Index 21/Sep/2018 Ixpu8 Index","4.04%","33.7744"
"/s/schroder-dynamic-multi-asset-income-inclusive","GBP 836 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","11.78%","98.4808"
"/s/schroder-dynamic-multi-asset-income-inclusive","GBP 836 million","Schroder Institutional QEP Global Core Class X","8.40%","70.224"
"/s/schroder-dynamic-multi-asset-income-inclusive","GBP 836 million","Schroder ISF Global Tactical Asset Allocation Class I","7.40%","61.864"
"/s/schroder-dynamic-multi-asset-income-inclusive","GBP 836 million","Schroder ISF Global High Yield Class I","7.24%","60.5264"
"/s/schroder-dynamic-multi-asset-income-inclusive","GBP 836 million","Schroder (Guernsey) Offshore Cash Class B","6.00%","50.16"
"/s/schroder-dynamic-multi-asset-income-inclusive","GBP 836 million","E-Mini Russ 2000 Equity Index 21/Sep/2018 Rtyu8","5.59%","46.7324"
"/s/schroder-dynamic-multi-asset-income-inclusive","GBP 836 million","United Kingdom Treasury Bill","4.42%","36.9512"
"/s/schroder-dynamic-multi-asset-income-inclusive","GBP 836 million","United Kingdom Treasury Bill","4.07%","34.0252"
"/s/schroder-dynamic-multi-asset-income-inclusive","GBP 836 million","United Kingdom Treasury Bill","4.06%","33.9416"
"/s/schroder-dynamic-multi-asset-income-inclusive","GBP 836 million","Xae Energy Equity Index 21/Sep/2018 Ixpu8 Index","4.04%","33.7744"
"/s/schroder-european-class-l-accumulation","GBP 1,539 million","SAP AG","4.31%","66.3309"
"/s/schroder-european-class-l-accumulation","GBP 1,539 million","Roche Holding AG Part. Cert.","3.50%","53.865"
"/s/schroder-european-class-l-accumulation","GBP 1,539 million","Lonza Group AG","3.17%","48.7863"
"/s/schroder-european-class-l-accumulation","GBP 1,539 million","Novo Nordisk A/S B","3.06%","47.0934"
"/s/schroder-european-class-l-accumulation","GBP 1,539 million","Siemens AG","2.83%","43.5537"
"/s/schroder-european-class-l-accumulation","GBP 1,539 million","Nokia Corp.","2.76%","42.4764"
"/s/schroder-european-class-l-accumulation","GBP 1,539 million","Unicredit","2.75%","42.3225"
"/s/schroder-european-class-l-accumulation","GBP 1,539 million","Akzo Nobel N.V.","2.72%","41.8608"
"/s/schroder-european-class-l-accumulation","GBP 1,539 million","BillerudKorsnas","2.71%","41.7069"
"/s/schroder-european-class-l-accumulation","GBP 1,539 million","Porsche Automobil Holding SE","2.33%","35.8587"
"/s/schroder-european-class-l-income","GBP 1,539 million","SAP AG","4.31%","66.3309"
"/s/schroder-european-class-l-income","GBP 1,539 million","Roche Holding AG Part. Cert.","3.50%","53.865"
"/s/schroder-european-class-l-income","GBP 1,539 million","Lonza Group AG","3.17%","48.7863"
"/s/schroder-european-class-l-income","GBP 1,539 million","Novo Nordisk A/S B","3.06%","47.0934"
"/s/schroder-european-class-l-income","GBP 1,539 million","Siemens AG","2.83%","43.5537"
"/s/schroder-european-class-l-income","GBP 1,539 million","Nokia Corp.","2.76%","42.4764"
"/s/schroder-european-class-l-income","GBP 1,539 million","Unicredit","2.75%","42.3225"
"/s/schroder-european-class-l-income","GBP 1,539 million","Akzo Nobel N.V.","2.72%","41.8608"
"/s/schroder-european-class-l-income","GBP 1,539 million","BillerudKorsnas","2.71%","41.7069"
"/s/schroder-european-class-l-income","GBP 1,539 million","Porsche Automobil Holding SE","2.33%","35.8587"
"/s/schroder-european-accumulation-inclusive","GBP 1,539 million","SAP AG","4.31%","66.3309"
"/s/schroder-european-accumulation-inclusive","GBP 1,539 million","Roche Holding AG Part. Cert.","3.50%","53.865"
"/s/schroder-european-accumulation-inclusive","GBP 1,539 million","Lonza Group AG","3.17%","48.7863"
"/s/schroder-european-accumulation-inclusive","GBP 1,539 million","Novo Nordisk A/S B","3.06%","47.0934"
"/s/schroder-european-accumulation-inclusive","GBP 1,539 million","Siemens AG","2.83%","43.5537"
"/s/schroder-european-accumulation-inclusive","GBP 1,539 million","Nokia Corp.","2.76%","42.4764"
"/s/schroder-european-accumulation-inclusive","GBP 1,539 million","Unicredit","2.75%","42.3225"
"/s/schroder-european-accumulation-inclusive","GBP 1,539 million","Akzo Nobel N.V.","2.72%","41.8608"
"/s/schroder-european-accumulation-inclusive","GBP 1,539 million","BillerudKorsnas","2.71%","41.7069"
"/s/schroder-european-accumulation-inclusive","GBP 1,539 million","Porsche Automobil Holding SE","2.33%","35.8587"
"/s/schroder-european-alpha-income-a-accumulation-inclusive","GBP 1,361 million","Bayer AG","5.39%","73.3579"
"/s/schroder-european-alpha-income-a-accumulation-inclusive","GBP 1,361 million","Orange","4.56%","62.0616"
"/s/schroder-european-alpha-income-a-accumulation-inclusive","GBP 1,361 million","Royal KPN N.V.","4.15%","56.4815"
"/s/schroder-european-alpha-income-a-accumulation-inclusive","GBP 1,361 million","Total S.A.","3.57%","48.5877"
"/s/schroder-european-alpha-income-a-accumulation-inclusive","GBP 1,361 million","Lundin Petroleum AB","3.31%","45.0491"
"/s/schroder-european-alpha-income-a-accumulation-inclusive","GBP 1,361 million","Telefonica S.A.","3.30%","44.913"
"/s/schroder-european-alpha-income-a-accumulation-inclusive","GBP 1,361 million","Ipsos S.A.","3.00%","40.83"
"/s/schroder-european-alpha-income-a-accumulation-inclusive","GBP 1,361 million","Borr Drilling","2.99%","40.6939"
"/s/schroder-european-alpha-income-a-accumulation-inclusive","GBP 1,361 million","KBC Bankverzekeringsholding N.V.","2.99%","40.6939"
"/s/schroder-european-alpha-income-a-accumulation-inclusive","GBP 1,361 million","Zurich Insurance Group","2.94%","40.0134"
"/s/schroder-european-alpha-income-a-income-inclusive","GBP 1,361 million","Bayer AG","5.39%","73.3579"
"/s/schroder-european-alpha-income-a-income-inclusive","GBP 1,361 million","Orange","4.56%","62.0616"
"/s/schroder-european-alpha-income-a-income-inclusive","GBP 1,361 million","Royal KPN N.V.","4.15%","56.4815"
"/s/schroder-european-alpha-income-a-income-inclusive","GBP 1,361 million","Total S.A.","3.57%","48.5877"
"/s/schroder-european-alpha-income-a-income-inclusive","GBP 1,361 million","Lundin Petroleum AB","3.31%","45.0491"
"/s/schroder-european-alpha-income-a-income-inclusive","GBP 1,361 million","Telefonica S.A.","3.30%","44.913"
"/s/schroder-european-alpha-income-a-income-inclusive","GBP 1,361 million","Ipsos S.A.","3.00%","40.83"
"/s/schroder-european-alpha-income-a-income-inclusive","GBP 1,361 million","Borr Drilling","2.99%","40.6939"
"/s/schroder-european-alpha-income-a-income-inclusive","GBP 1,361 million","KBC Bankverzekeringsholding N.V.","2.99%","40.6939"
"/s/schroder-european-alpha-income-a-income-inclusive","GBP 1,361 million","Zurich Insurance Group","2.94%","40.0134"
"/s/schroder-european-alpha-income-z-accumulation","GBP 1,361 million","Bayer AG","5.39%","73.3579"
"/s/schroder-european-alpha-income-z-accumulation","GBP 1,361 million","Orange","4.56%","62.0616"
"/s/schroder-european-alpha-income-z-accumulation","GBP 1,361 million","Royal KPN N.V.","4.15%","56.4815"
"/s/schroder-european-alpha-income-z-accumulation","GBP 1,361 million","Total S.A.","3.57%","48.5877"
"/s/schroder-european-alpha-income-z-accumulation","GBP 1,361 million","Lundin Petroleum AB","3.31%","45.0491"
"/s/schroder-european-alpha-income-z-accumulation","GBP 1,361 million","Telefonica S.A.","3.30%","44.913"
"/s/schroder-european-alpha-income-z-accumulation","GBP 1,361 million","Ipsos S.A.","3.00%","40.83"
"/s/schroder-european-alpha-income-z-accumulation","GBP 1,361 million","Borr Drilling","2.99%","40.6939"
"/s/schroder-european-alpha-income-z-accumulation","GBP 1,361 million","KBC Bankverzekeringsholding N.V.","2.99%","40.6939"
"/s/schroder-european-alpha-income-z-accumulation","GBP 1,361 million","Zurich Insurance Group","2.94%","40.0134"
"/s/schroder-european-alpha-income-z-income","GBP 1,361 million","Bayer AG","5.39%","73.3579"
"/s/schroder-european-alpha-income-z-income","GBP 1,361 million","Orange","4.56%","62.0616"
"/s/schroder-european-alpha-income-z-income","GBP 1,361 million","Royal KPN N.V.","4.15%","56.4815"
"/s/schroder-european-alpha-income-z-income","GBP 1,361 million","Total S.A.","3.57%","48.5877"
"/s/schroder-european-alpha-income-z-income","GBP 1,361 million","Lundin Petroleum AB","3.31%","45.0491"
"/s/schroder-european-alpha-income-z-income","GBP 1,361 million","Telefonica S.A.","3.30%","44.913"
"/s/schroder-european-alpha-income-z-income","GBP 1,361 million","Ipsos S.A.","3.00%","40.83"
"/s/schroder-european-alpha-income-z-income","GBP 1,361 million","Borr Drilling","2.99%","40.6939"
"/s/schroder-european-alpha-income-z-income","GBP 1,361 million","KBC Bankverzekeringsholding N.V.","2.99%","40.6939"
"/s/schroder-european-alpha-income-z-income","GBP 1,361 million","Zurich Insurance Group","2.94%","40.0134"
"/s/schroder-european-alpha-plus-a-accumulation-inclusive","GBP 362 million","Bayer AG","5.74%","20.7788"
"/s/schroder-european-alpha-plus-a-accumulation-inclusive","GBP 362 million","Orange","4.62%","16.7244"
"/s/schroder-european-alpha-plus-a-accumulation-inclusive","GBP 362 million","Royal KPN N.V.","4.27%","15.4574"
"/s/schroder-european-alpha-plus-a-accumulation-inclusive","GBP 362 million","Aurelius Equity Opportunities","3.57%","12.9234"
"/s/schroder-european-alpha-plus-a-accumulation-inclusive","GBP 362 million","KBC Bankverzekeringsholding N.V.","3.54%","12.8148"
"/s/schroder-european-alpha-plus-a-accumulation-inclusive","GBP 362 million","Lundin Petroleum AB","3.47%","12.5614"
"/s/schroder-european-alpha-plus-a-accumulation-inclusive","GBP 362 million","Telefonica S.A.","3.34%","12.0908"
"/s/schroder-european-alpha-plus-a-accumulation-inclusive","GBP 362 million","Novo Nordisk A/S B","3.27%","11.8374"
"/s/schroder-european-alpha-plus-a-accumulation-inclusive","GBP 362 million","Zurich Insurance Group","3.13%","11.3306"
"/s/schroder-european-alpha-plus-a-accumulation-inclusive","GBP 362 million","Borr Drilling","3.13%","11.3306"
"/s/schroder-european-alpha-plus-a-income-inclusive","GBP 362 million","Bayer AG","5.74%","20.7788"
"/s/schroder-european-alpha-plus-a-income-inclusive","GBP 362 million","Orange","4.62%","16.7244"
"/s/schroder-european-alpha-plus-a-income-inclusive","GBP 362 million","Royal KPN N.V.","4.27%","15.4574"
"/s/schroder-european-alpha-plus-a-income-inclusive","GBP 362 million","Aurelius Equity Opportunities","3.57%","12.9234"
"/s/schroder-european-alpha-plus-a-income-inclusive","GBP 362 million","KBC Bankverzekeringsholding N.V.","3.54%","12.8148"
"/s/schroder-european-alpha-plus-a-income-inclusive","GBP 362 million","Lundin Petroleum AB","3.47%","12.5614"
"/s/schroder-european-alpha-plus-a-income-inclusive","GBP 362 million","Telefonica S.A.","3.34%","12.0908"
"/s/schroder-european-alpha-plus-a-income-inclusive","GBP 362 million","Novo Nordisk A/S B","3.27%","11.8374"
"/s/schroder-european-alpha-plus-a-income-inclusive","GBP 362 million","Zurich Insurance Group","3.13%","11.3306"
"/s/schroder-european-alpha-plus-a-income-inclusive","GBP 362 million","Borr Drilling","3.13%","11.3306"
"/s/schroder-european-alpha-plus-class-l-accumulation","GBP 362 million","Bayer AG","5.74%","20.7788"
"/s/schroder-european-alpha-plus-class-l-accumulation","GBP 362 million","Orange","4.62%","16.7244"
"/s/schroder-european-alpha-plus-class-l-accumulation","GBP 362 million","Royal KPN N.V.","4.27%","15.4574"
"/s/schroder-european-alpha-plus-class-l-accumulation","GBP 362 million","Aurelius Equity Opportunities","3.57%","12.9234"
"/s/schroder-european-alpha-plus-class-l-accumulation","GBP 362 million","KBC Bankverzekeringsholding N.V.","3.54%","12.8148"
"/s/schroder-european-alpha-plus-class-l-accumulation","GBP 362 million","Lundin Petroleum AB","3.47%","12.5614"
"/s/schroder-european-alpha-plus-class-l-accumulation","GBP 362 million","Telefonica S.A.","3.34%","12.0908"
"/s/schroder-european-alpha-plus-class-l-accumulation","GBP 362 million","Novo Nordisk A/S B","3.27%","11.8374"
"/s/schroder-european-alpha-plus-class-l-accumulation","GBP 362 million","Zurich Insurance Group","3.13%","11.3306"
"/s/schroder-european-alpha-plus-class-l-accumulation","GBP 362 million","Borr Drilling","3.13%","11.3306"
"/s/schroder-european-alpha-plus-class-l-income","GBP 362 million","Bayer AG","5.74%","20.7788"
"/s/schroder-european-alpha-plus-class-l-income","GBP 362 million","Orange","4.62%","16.7244"
"/s/schroder-european-alpha-plus-class-l-income","GBP 362 million","Royal KPN N.V.","4.27%","15.4574"
"/s/schroder-european-alpha-plus-class-l-income","GBP 362 million","Aurelius Equity Opportunities","3.57%","12.9234"
"/s/schroder-european-alpha-plus-class-l-income","GBP 362 million","KBC Bankverzekeringsholding N.V.","3.54%","12.8148"
"/s/schroder-european-alpha-plus-class-l-income","GBP 362 million","Lundin Petroleum AB","3.47%","12.5614"
"/s/schroder-european-alpha-plus-class-l-income","GBP 362 million","Telefonica S.A.","3.34%","12.0908"
"/s/schroder-european-alpha-plus-class-l-income","GBP 362 million","Novo Nordisk A/S B","3.27%","11.8374"
"/s/schroder-european-alpha-plus-class-l-income","GBP 362 million","Zurich Insurance Group","3.13%","11.3306"
"/s/schroder-european-alpha-plus-class-l-income","GBP 362 million","Borr Drilling","3.13%","11.3306"
"/s/schroder-european-equity-absolute-retur-class-p2-accumulation","GBP 40 million","United Kingdom Treasury Bill","10.64%","4.256"
"/s/schroder-european-equity-absolute-retur-class-p2-accumulation","GBP 40 million","UK Treasury Bills","10.63%","4.252"
"/s/schroder-european-equity-absolute-retur-class-p2-accumulation","GBP 40 million","United Kingdom Treasury Bill","10.63%","4.252"
"/s/schroder-european-equity-absolute-retur-class-p2-accumulation","GBP 40 million","Schroder ISF EURO Liquidity Class I","9.61%","3.844"
"/s/schroder-european-equity-absolute-retur-class-p2-accumulation","GBP 40 million","United Kingdom Treasury Bill","9.39%","3.756"
"/s/schroder-european-equity-absolute-retur-class-p2-accumulation","GBP 40 million","United Kingdom Treasury Bill","8.65%","3.46"
"/s/schroder-european-equity-absolute-retur-class-p2-accumulation","GBP 40 million","United Kingdom Treasury Bill","8.14%","3.256"
"/s/schroder-european-equity-absolute-retur-class-p2-accumulation","GBP 40 million","United Kingdom Treasury Bill","7.42%","2.968"
"/s/schroder-european-equity-absolute-retur-class-p2-accumulation","GBP 40 million","United Kingdom Treasury Bill","7.18%","2.872"
"/s/schroder-european-equity-absolute-retur-class-p2-accumulation","GBP 40 million","United Kingdom Treasury Bill","6.68%","2.672"
"/s/schroder-european-equity-absolute-return-p1-accumulation-inclusive","GBP 40 million","United Kingdom Treasury Bill","10.64%","4.256"
"/s/schroder-european-equity-absolute-return-p1-accumulation-inclusive","GBP 40 million","UK Treasury Bills","10.63%","4.252"
"/s/schroder-european-equity-absolute-return-p1-accumulation-inclusive","GBP 40 million","United Kingdom Treasury Bill","10.63%","4.252"
"/s/schroder-european-equity-absolute-return-p1-accumulation-inclusive","GBP 40 million","Schroder ISF EURO Liquidity Class I","9.61%","3.844"
"/s/schroder-european-equity-absolute-return-p1-accumulation-inclusive","GBP 40 million","United Kingdom Treasury Bill","9.39%","3.756"
"/s/schroder-european-equity-absolute-return-p1-accumulation-inclusive","GBP 40 million","United Kingdom Treasury Bill","8.65%","3.46"
"/s/schroder-european-equity-absolute-return-p1-accumulation-inclusive","GBP 40 million","United Kingdom Treasury Bill","8.14%","3.256"
"/s/schroder-european-equity-absolute-return-p1-accumulation-inclusive","GBP 40 million","United Kingdom Treasury Bill","7.42%","2.968"
"/s/schroder-european-equity-absolute-return-p1-accumulation-inclusive","GBP 40 million","United Kingdom Treasury Bill","7.18%","2.872"
"/s/schroder-european-equity-absolute-return-p1-accumulation-inclusive","GBP 40 million","United Kingdom Treasury Bill","6.68%","2.672"
"/s/schroder-european-income-inclusive","GBP 1,539 million","SAP AG","4.31%","66.3309"
"/s/schroder-european-income-inclusive","GBP 1,539 million","Roche Holding AG Part. Cert.","3.50%","53.865"
"/s/schroder-european-income-inclusive","GBP 1,539 million","Lonza Group AG","3.17%","48.7863"
"/s/schroder-european-income-inclusive","GBP 1,539 million","Novo Nordisk A/S B","3.06%","47.0934"
"/s/schroder-european-income-inclusive","GBP 1,539 million","Siemens AG","2.83%","43.5537"
"/s/schroder-european-income-inclusive","GBP 1,539 million","Nokia Corp.","2.76%","42.4764"
"/s/schroder-european-income-inclusive","GBP 1,539 million","Unicredit","2.75%","42.3225"
"/s/schroder-european-income-inclusive","GBP 1,539 million","Akzo Nobel N.V.","2.72%","41.8608"
"/s/schroder-european-income-inclusive","GBP 1,539 million","BillerudKorsnas","2.71%","41.7069"
"/s/schroder-european-income-inclusive","GBP 1,539 million","Porsche Automobil Holding SE","2.33%","35.8587"
"/s/schroder-european-recovery-a-accumulation-inclusive","GBP 408 million","Sanofi","4.90%","19.992"
"/s/schroder-european-recovery-a-accumulation-inclusive","GBP 408 million","Eni","4.36%","17.7888"
"/s/schroder-european-recovery-a-accumulation-inclusive","GBP 408 million","Repsol","3.36%","13.7088"
"/s/schroder-european-recovery-a-accumulation-inclusive","GBP 408 million","Koninklijke Ahold Delhaize","3.26%","13.3008"
"/s/schroder-european-recovery-a-accumulation-inclusive","GBP 408 million","Ageas","3.15%","12.852"
"/s/schroder-european-recovery-a-accumulation-inclusive","GBP 408 million","ING Groep N.V.","3.09%","12.6072"
"/s/schroder-european-recovery-a-accumulation-inclusive","GBP 408 million","Orange","2.82%","11.5056"
"/s/schroder-european-recovery-a-accumulation-inclusive","GBP 408 million","BNP Paribas S.A.","2.81%","11.4648"
"/s/schroder-european-recovery-a-accumulation-inclusive","GBP 408 million","Naturgy Energy Group SA","2.74%","11.1792"
"/s/schroder-european-recovery-a-accumulation-inclusive","GBP 408 million","Total S.A.","2.72%","11.0976"
"/s/schroder-european-recovery-z-accumulation","GBP 408 million","Sanofi","4.90%","19.992"
"/s/schroder-european-recovery-z-accumulation","GBP 408 million","Eni","4.36%","17.7888"
"/s/schroder-european-recovery-z-accumulation","GBP 408 million","Repsol","3.36%","13.7088"
"/s/schroder-european-recovery-z-accumulation","GBP 408 million","Koninklijke Ahold Delhaize","3.26%","13.3008"
"/s/schroder-european-recovery-z-accumulation","GBP 408 million","Ageas","3.15%","12.852"
"/s/schroder-european-recovery-z-accumulation","GBP 408 million","ING Groep N.V.","3.09%","12.6072"
"/s/schroder-european-recovery-z-accumulation","GBP 408 million","Orange","2.82%","11.5056"
"/s/schroder-european-recovery-z-accumulation","GBP 408 million","BNP Paribas S.A.","2.81%","11.4648"
"/s/schroder-european-recovery-z-accumulation","GBP 408 million","Naturgy Energy Group SA","2.74%","11.1792"
"/s/schroder-european-recovery-z-accumulation","GBP 408 million","Total S.A.","2.72%","11.0976"
"/s/schroder-european-recovery-z-income","GBP 408 million","Sanofi","4.90%","19.992"
"/s/schroder-european-recovery-z-income","GBP 408 million","Eni","4.36%","17.7888"
"/s/schroder-european-recovery-z-income","GBP 408 million","Repsol","3.36%","13.7088"
"/s/schroder-european-recovery-z-income","GBP 408 million","Koninklijke Ahold Delhaize","3.26%","13.3008"
"/s/schroder-european-recovery-z-income","GBP 408 million","Ageas","3.15%","12.852"
"/s/schroder-european-recovery-z-income","GBP 408 million","ING Groep N.V.","3.09%","12.6072"
"/s/schroder-european-recovery-z-income","GBP 408 million","Orange","2.82%","11.5056"
"/s/schroder-european-recovery-z-income","GBP 408 million","BNP Paribas S.A.","2.81%","11.4648"
"/s/schroder-european-recovery-z-income","GBP 408 million","Naturgy Energy Group SA","2.74%","11.1792"
"/s/schroder-european-recovery-z-income","GBP 408 million","Total S.A.","2.72%","11.0976"
"/s/schroder-european-smaller-companies-class-z-accumulation","GBP 215 million","Ubisoft Entertainment S.A.","4.59%","9.8685"
"/s/schroder-european-smaller-companies-class-z-accumulation","GBP 215 million","Basic Fit N.V.","3.50%","7.525"
"/s/schroder-european-smaller-companies-class-z-accumulation","GBP 215 million","SMCP","3.40%","7.31"
"/s/schroder-european-smaller-companies-class-z-accumulation","GBP 215 million","Schroder ISF EURO Liquidity Class I","3.33%","7.1595"
"/s/schroder-european-smaller-companies-class-z-accumulation","GBP 215 million","TKH Group N.V.","2.80%","6.02"
"/s/schroder-european-smaller-companies-class-z-accumulation","GBP 215 million","S&T AG","2.77%","5.9555"
"/s/schroder-european-smaller-companies-class-z-accumulation","GBP 215 million","Kaufman & Broad S.A.","2.56%","5.504"
"/s/schroder-european-smaller-companies-class-z-accumulation","GBP 215 million","Glanbia Stk","2.33%","5.0095"
"/s/schroder-european-smaller-companies-class-z-accumulation","GBP 215 million","Smurfit Kappa Group","2.21%","4.7515"
"/s/schroder-european-smaller-companies-class-z-accumulation","GBP 215 million","Trigano","2.09%","4.4935"
"/s/schroder-european-smaller-companies-class-z-income","GBP 215 million","Ubisoft Entertainment S.A.","4.59%","9.8685"
"/s/schroder-european-smaller-companies-class-z-income","GBP 215 million","Basic Fit N.V.","3.50%","7.525"
"/s/schroder-european-smaller-companies-class-z-income","GBP 215 million","SMCP","3.40%","7.31"
"/s/schroder-european-smaller-companies-class-z-income","GBP 215 million","Schroder ISF EURO Liquidity Class I","3.33%","7.1595"
"/s/schroder-european-smaller-companies-class-z-income","GBP 215 million","TKH Group N.V.","2.80%","6.02"
"/s/schroder-european-smaller-companies-class-z-income","GBP 215 million","S&T AG","2.77%","5.9555"
"/s/schroder-european-smaller-companies-class-z-income","GBP 215 million","Kaufman & Broad S.A.","2.56%","5.504"
"/s/schroder-european-smaller-companies-class-z-income","GBP 215 million","Glanbia Stk","2.33%","5.0095"
"/s/schroder-european-smaller-companies-class-z-income","GBP 215 million","Smurfit Kappa Group","2.21%","4.7515"
"/s/schroder-european-smaller-companies-class-z-income","GBP 215 million","Trigano","2.09%","4.4935"
"/s/schroder-european-smaller-companies-accumulation-inclusive","GBP 215 million","Ubisoft Entertainment S.A.","4.59%","9.8685"
"/s/schroder-european-smaller-companies-accumulation-inclusive","GBP 215 million","Basic Fit N.V.","3.50%","7.525"
"/s/schroder-european-smaller-companies-accumulation-inclusive","GBP 215 million","SMCP","3.40%","7.31"
"/s/schroder-european-smaller-companies-accumulation-inclusive","GBP 215 million","Schroder ISF EURO Liquidity Class I","3.33%","7.1595"
"/s/schroder-european-smaller-companies-accumulation-inclusive","GBP 215 million","TKH Group N.V.","2.80%","6.02"
"/s/schroder-european-smaller-companies-accumulation-inclusive","GBP 215 million","S&T AG","2.77%","5.9555"
"/s/schroder-european-smaller-companies-accumulation-inclusive","GBP 215 million","Kaufman & Broad S.A.","2.56%","5.504"
"/s/schroder-european-smaller-companies-accumulation-inclusive","GBP 215 million","Glanbia Stk","2.33%","5.0095"
"/s/schroder-european-smaller-companies-accumulation-inclusive","GBP 215 million","Smurfit Kappa Group","2.21%","4.7515"
"/s/schroder-european-smaller-companies-accumulation-inclusive","GBP 215 million","Trigano","2.09%","4.4935"
"/s/schroder-european-smaller-companies-income-inclusive","GBP 215 million","Ubisoft Entertainment S.A.","4.59%","9.8685"
"/s/schroder-european-smaller-companies-income-inclusive","GBP 215 million","Basic Fit N.V.","3.50%","7.525"
"/s/schroder-european-smaller-companies-income-inclusive","GBP 215 million","SMCP","3.40%","7.31"
"/s/schroder-european-smaller-companies-income-inclusive","GBP 215 million","Schroder ISF EURO Liquidity Class I","3.33%","7.1595"
"/s/schroder-european-smaller-companies-income-inclusive","GBP 215 million","TKH Group N.V.","2.80%","6.02"
"/s/schroder-european-smaller-companies-income-inclusive","GBP 215 million","S&T AG","2.77%","5.9555"
"/s/schroder-european-smaller-companies-income-inclusive","GBP 215 million","Kaufman & Broad S.A.","2.56%","5.504"
"/s/schroder-european-smaller-companies-income-inclusive","GBP 215 million","Glanbia Stk","2.33%","5.0095"
"/s/schroder-european-smaller-companies-income-inclusive","GBP 215 million","Smurfit Kappa Group","2.21%","4.7515"
"/s/schroder-european-smaller-companies-income-inclusive","GBP 215 million","Trigano","2.09%","4.4935"
"/s/schroder-gilt-and-fixed-accumulation-inclusive","GBP 138 million","1½% Treasury Gilt 2026","9.80%","13.524"
"/s/schroder-gilt-and-fixed-accumulation-inclusive","GBP 138 million","1½% Treasury Gilt 2021","7.67%","10.5846"
"/s/schroder-gilt-and-fixed-accumulation-inclusive","GBP 138 million","3¾% Treasury Gilt 2019","5.98%","8.2524"
"/s/schroder-gilt-and-fixed-accumulation-inclusive","GBP 138 million","4¼% Treasury Stock 2032","5.54%","7.6452"
"/s/schroder-gilt-and-fixed-accumulation-inclusive","GBP 138 million","4% Treasury Gilt 2060","5.02%","6.9276"
"/s/schroder-gilt-and-fixed-accumulation-inclusive","GBP 138 million","2¼% Treasury Gilt 2023","5.01%","6.9138"
"/s/schroder-gilt-and-fixed-accumulation-inclusive","GBP 138 million","3¾% Treasury Gilt 2021","4.79%","6.6102"
"/s/schroder-gilt-and-fixed-accumulation-inclusive","GBP 138 million","4¼% Treasury Gilt 2055","4.73%","6.5274"
"/s/schroder-gilt-and-fixed-accumulation-inclusive","GBP 138 million","1¾% Treasury Gilt 2022","3.98%","5.4924"
"/s/schroder-gilt-and-fixed-accumulation-inclusive","GBP 138 million","4¾% Treasury Gilt 2030","3.95%","5.451"
"/s/schroder-gilt-and-fixed-income-inclusive","GBP 138 million","1½% Treasury Gilt 2026","9.80%","13.524"
"/s/schroder-gilt-and-fixed-income-inclusive","GBP 138 million","1½% Treasury Gilt 2021","7.67%","10.5846"
"/s/schroder-gilt-and-fixed-income-inclusive","GBP 138 million","3¾% Treasury Gilt 2019","5.98%","8.2524"
"/s/schroder-gilt-and-fixed-income-inclusive","GBP 138 million","4¼% Treasury Stock 2032","5.54%","7.6452"
"/s/schroder-gilt-and-fixed-income-inclusive","GBP 138 million","4% Treasury Gilt 2060","5.02%","6.9276"
"/s/schroder-gilt-and-fixed-income-inclusive","GBP 138 million","2¼% Treasury Gilt 2023","5.01%","6.9138"
"/s/schroder-gilt-and-fixed-income-inclusive","GBP 138 million","3¾% Treasury Gilt 2021","4.79%","6.6102"
"/s/schroder-gilt-and-fixed-income-inclusive","GBP 138 million","4¼% Treasury Gilt 2055","4.73%","6.5274"
"/s/schroder-gilt-and-fixed-income-inclusive","GBP 138 million","1¾% Treasury Gilt 2022","3.98%","5.4924"
"/s/schroder-gilt-and-fixed-income-inclusive","GBP 138 million","4¾% Treasury Gilt 2030","3.95%","5.451"
"/s/schroder-global-alpha-plus-class-z-accumulation","GBP 28 million","UnitedHealth Group","5.68%","1.5904"
"/s/schroder-global-alpha-plus-class-z-accumulation","GBP 28 million","Amazon.com","5.65%","1.582"
"/s/schroder-global-alpha-plus-class-z-accumulation","GBP 28 million","Alphabet Class A","5.42%","1.5176"
"/s/schroder-global-alpha-plus-class-z-accumulation","GBP 28 million","Bank of America Corp.","4.73%","1.3244"
"/s/schroder-global-alpha-plus-class-z-accumulation","GBP 28 million","Danaher Corp.","4.12%","1.1536"
"/s/schroder-global-alpha-plus-class-z-accumulation","GBP 28 million","Taiwan Semiconductor Manufacturing","3.95%","1.106"
"/s/schroder-global-alpha-plus-class-z-accumulation","GBP 28 million","Facebook Class A","3.88%","1.0864"
"/s/schroder-global-alpha-plus-class-z-accumulation","GBP 28 million","Hewlett Packard Enterprise","3.62%","1.0136"
"/s/schroder-global-alpha-plus-class-z-accumulation","GBP 28 million","Reckitt Benckiser Group","3.60%","1.008"
"/s/schroder-global-alpha-plus-class-z-accumulation","GBP 28 million","Occidental Petroleum Corp.","3.57%","0.9996"
"/s/schroder-global-alpha-plus-class-z-income","GBP 28 million","UnitedHealth Group","5.68%","1.5904"
"/s/schroder-global-alpha-plus-class-z-income","GBP 28 million","Amazon.com","5.65%","1.582"
"/s/schroder-global-alpha-plus-class-z-income","GBP 28 million","Alphabet Class A","5.42%","1.5176"
"/s/schroder-global-alpha-plus-class-z-income","GBP 28 million","Bank of America Corp.","4.73%","1.3244"
"/s/schroder-global-alpha-plus-class-z-income","GBP 28 million","Danaher Corp.","4.12%","1.1536"
"/s/schroder-global-alpha-plus-class-z-income","GBP 28 million","Taiwan Semiconductor Manufacturing","3.95%","1.106"
"/s/schroder-global-alpha-plus-class-z-income","GBP 28 million","Facebook Class A","3.88%","1.0864"
"/s/schroder-global-alpha-plus-class-z-income","GBP 28 million","Hewlett Packard Enterprise","3.62%","1.0136"
"/s/schroder-global-alpha-plus-class-z-income","GBP 28 million","Reckitt Benckiser Group","3.60%","1.008"
"/s/schroder-global-alpha-plus-class-z-income","GBP 28 million","Occidental Petroleum Corp.","3.57%","0.9996"
"/s/schroder-global-alpha-plus-accumulation-inclusive","GBP 28 million","UnitedHealth Group","5.68%","1.5904"
"/s/schroder-global-alpha-plus-accumulation-inclusive","GBP 28 million","Amazon.com","5.65%","1.582"
"/s/schroder-global-alpha-plus-accumulation-inclusive","GBP 28 million","Alphabet Class A","5.42%","1.5176"
"/s/schroder-global-alpha-plus-accumulation-inclusive","GBP 28 million","Bank of America Corp.","4.73%","1.3244"
"/s/schroder-global-alpha-plus-accumulation-inclusive","GBP 28 million","Danaher Corp.","4.12%","1.1536"
"/s/schroder-global-alpha-plus-accumulation-inclusive","GBP 28 million","Taiwan Semiconductor Manufacturing","3.95%","1.106"
"/s/schroder-global-alpha-plus-accumulation-inclusive","GBP 28 million","Facebook Class A","3.88%","1.0864"
"/s/schroder-global-alpha-plus-accumulation-inclusive","GBP 28 million","Hewlett Packard Enterprise","3.62%","1.0136"
"/s/schroder-global-alpha-plus-accumulation-inclusive","GBP 28 million","Reckitt Benckiser Group","3.60%","1.008"
"/s/schroder-global-alpha-plus-accumulation-inclusive","GBP 28 million","Occidental Petroleum Corp.","3.57%","0.9996"
"/s/schroder-global-alpha-plus-income-inclusive","GBP 28 million","UnitedHealth Group","5.68%","1.5904"
"/s/schroder-global-alpha-plus-income-inclusive","GBP 28 million","Amazon.com","5.65%","1.582"
"/s/schroder-global-alpha-plus-income-inclusive","GBP 28 million","Alphabet Class A","5.42%","1.5176"
"/s/schroder-global-alpha-plus-income-inclusive","GBP 28 million","Bank of America Corp.","4.73%","1.3244"
"/s/schroder-global-alpha-plus-income-inclusive","GBP 28 million","Danaher Corp.","4.12%","1.1536"
"/s/schroder-global-alpha-plus-income-inclusive","GBP 28 million","Taiwan Semiconductor Manufacturing","3.95%","1.106"
"/s/schroder-global-alpha-plus-income-inclusive","GBP 28 million","Facebook Class A","3.88%","1.0864"
"/s/schroder-global-alpha-plus-income-inclusive","GBP 28 million","Hewlett Packard Enterprise","3.62%","1.0136"
"/s/schroder-global-alpha-plus-income-inclusive","GBP 28 million","Reckitt Benckiser Group","3.60%","1.008"
"/s/schroder-global-alpha-plus-income-inclusive","GBP 28 million","Occidental Petroleum Corp.","3.57%","0.9996"
"/s/schroder-global-cities-real-estate-class-l-accumulation","GBP 57 million","Gaming & Leisure Properties","3.83%","2.1831"
"/s/schroder-global-cities-real-estate-class-l-accumulation","GBP 57 million","Medical Properties Trust","3.77%","2.1489"
"/s/schroder-global-cities-real-estate-class-l-accumulation","GBP 57 million","Artis Real Estate Investment Trust","3.50%","1.995"
"/s/schroder-global-cities-real-estate-class-l-accumulation","GBP 57 million","RioCan Real Estate Investment Trust Un","3.19%","1.8183"
"/s/schroder-global-cities-real-estate-class-l-accumulation","GBP 57 million","GPT Group","3.14%","1.7898"
"/s/schroder-global-cities-real-estate-class-l-accumulation","GBP 57 million","Scentre Group","3.03%","1.7271"
"/s/schroder-global-cities-real-estate-class-l-accumulation","GBP 57 million","Klepierre S.A.","2.96%","1.6872"
"/s/schroder-global-cities-real-estate-class-l-accumulation","GBP 57 million","WFD Unibail-Rodamco","2.84%","1.6188"
"/s/schroder-global-cities-real-estate-class-l-accumulation","GBP 57 million","VEREIT","2.74%","1.5618"
"/s/schroder-global-cities-real-estate-class-l-accumulation","GBP 57 million","EPR Properties","2.60%","1.482"
"/s/schroder-global-cities-real-estate-class-l-income","GBP 57 million","Gaming & Leisure Properties","3.83%","2.1831"
"/s/schroder-global-cities-real-estate-class-l-income","GBP 57 million","Medical Properties Trust","3.77%","2.1489"
"/s/schroder-global-cities-real-estate-class-l-income","GBP 57 million","Artis Real Estate Investment Trust","3.50%","1.995"
"/s/schroder-global-cities-real-estate-class-l-income","GBP 57 million","RioCan Real Estate Investment Trust Un","3.19%","1.8183"
"/s/schroder-global-cities-real-estate-class-l-income","GBP 57 million","GPT Group","3.14%","1.7898"
"/s/schroder-global-cities-real-estate-class-l-income","GBP 57 million","Scentre Group","3.03%","1.7271"
"/s/schroder-global-cities-real-estate-class-l-income","GBP 57 million","Klepierre S.A.","2.96%","1.6872"
"/s/schroder-global-cities-real-estate-class-l-income","GBP 57 million","WFD Unibail-Rodamco","2.84%","1.6188"
"/s/schroder-global-cities-real-estate-class-l-income","GBP 57 million","VEREIT","2.74%","1.5618"
"/s/schroder-global-cities-real-estate-class-l-income","GBP 57 million","EPR Properties","2.60%","1.482"
"/s/schroder-global-cities-real-estate-accumulation-inclusive","GBP 57 million","Gaming & Leisure Properties","3.83%","2.1831"
"/s/schroder-global-cities-real-estate-accumulation-inclusive","GBP 57 million","Medical Properties Trust","3.77%","2.1489"
"/s/schroder-global-cities-real-estate-accumulation-inclusive","GBP 57 million","Artis Real Estate Investment Trust","3.50%","1.995"
"/s/schroder-global-cities-real-estate-accumulation-inclusive","GBP 57 million","RioCan Real Estate Investment Trust Un","3.19%","1.8183"
"/s/schroder-global-cities-real-estate-accumulation-inclusive","GBP 57 million","GPT Group","3.14%","1.7898"
"/s/schroder-global-cities-real-estate-accumulation-inclusive","GBP 57 million","Scentre Group","3.03%","1.7271"
"/s/schroder-global-cities-real-estate-accumulation-inclusive","GBP 57 million","Klepierre S.A.","2.96%","1.6872"
"/s/schroder-global-cities-real-estate-accumulation-inclusive","GBP 57 million","WFD Unibail-Rodamco","2.84%","1.6188"
"/s/schroder-global-cities-real-estate-accumulation-inclusive","GBP 57 million","VEREIT","2.74%","1.5618"
"/s/schroder-global-cities-real-estate-accumulation-inclusive","GBP 57 million","EPR Properties","2.60%","1.482"
"/s/schroder-global-cities-real-estate-income-l-accumulation","GBP 57 million","Artis Real Estate Investment Trust","4.15%","2.3655"
"/s/schroder-global-cities-real-estate-income-l-accumulation","GBP 57 million","Gaming & Leisure Properties","4.03%","2.2971"
"/s/schroder-global-cities-real-estate-income-l-accumulation","GBP 57 million","Medical Properties Trust","3.74%","2.1318"
"/s/schroder-global-cities-real-estate-income-l-accumulation","GBP 57 million","Unibail-Rodamco","3.35%","1.9095"
"/s/schroder-global-cities-real-estate-income-l-accumulation","GBP 57 million","RioCan Real Estate Investment Trust Un","3.32%","1.8924"
"/s/schroder-global-cities-real-estate-income-l-accumulation","GBP 57 million","GPT Group","3.27%","1.8639"
"/s/schroder-global-cities-real-estate-income-l-accumulation","GBP 57 million","Klepierre S.A.","3.23%","1.8411"
"/s/schroder-global-cities-real-estate-income-l-accumulation","GBP 57 million","Scentre Group","3.09%","1.7613"
"/s/schroder-global-cities-real-estate-income-l-accumulation","GBP 57 million","VEREIT","3.01%","1.7157"
"/s/schroder-global-cities-real-estate-income-l-accumulation","GBP 57 million","EPR Properties","2.85%","1.6245"
"/s/schroder-global-cities-real-estate-income-l-income","GBP 57 million","Artis Real Estate Investment Trust","4.15%","2.3655"
"/s/schroder-global-cities-real-estate-income-l-income","GBP 57 million","Gaming & Leisure Properties","4.03%","2.2971"
"/s/schroder-global-cities-real-estate-income-l-income","GBP 57 million","Medical Properties Trust","3.74%","2.1318"
"/s/schroder-global-cities-real-estate-income-l-income","GBP 57 million","Unibail-Rodamco","3.35%","1.9095"
"/s/schroder-global-cities-real-estate-income-l-income","GBP 57 million","RioCan Real Estate Investment Trust Un","3.32%","1.8924"
"/s/schroder-global-cities-real-estate-income-l-income","GBP 57 million","GPT Group","3.27%","1.8639"
"/s/schroder-global-cities-real-estate-income-l-income","GBP 57 million","Klepierre S.A.","3.23%","1.8411"
"/s/schroder-global-cities-real-estate-income-l-income","GBP 57 million","Scentre Group","3.09%","1.7613"
"/s/schroder-global-cities-real-estate-income-l-income","GBP 57 million","VEREIT","3.01%","1.7157"
"/s/schroder-global-cities-real-estate-income-l-income","GBP 57 million","EPR Properties","2.85%","1.6245"
"/s/schroder-global-cities-real-estate-income-accumulation-inclusive","GBP 57 million","Artis Real Estate Investment Trust","4.15%","2.3655"
"/s/schroder-global-cities-real-estate-income-accumulation-inclusive","GBP 57 million","Gaming & Leisure Properties","4.03%","2.2971"
"/s/schroder-global-cities-real-estate-income-accumulation-inclusive","GBP 57 million","Medical Properties Trust","3.74%","2.1318"
"/s/schroder-global-cities-real-estate-income-accumulation-inclusive","GBP 57 million","Unibail-Rodamco","3.35%","1.9095"
"/s/schroder-global-cities-real-estate-income-accumulation-inclusive","GBP 57 million","RioCan Real Estate Investment Trust Un","3.32%","1.8924"
"/s/schroder-global-cities-real-estate-income-accumulation-inclusive","GBP 57 million","GPT Group","3.27%","1.8639"
"/s/schroder-global-cities-real-estate-income-accumulation-inclusive","GBP 57 million","Klepierre S.A.","3.23%","1.8411"
"/s/schroder-global-cities-real-estate-income-accumulation-inclusive","GBP 57 million","Scentre Group","3.09%","1.7613"
"/s/schroder-global-cities-real-estate-income-accumulation-inclusive","GBP 57 million","VEREIT","3.01%","1.7157"
"/s/schroder-global-cities-real-estate-income-accumulation-inclusive","GBP 57 million","EPR Properties","2.85%","1.6245"
"/s/schroder-global-cities-real-estate-income-inclusive","GBP 57 million","Gaming & Leisure Properties","3.83%","2.1831"
"/s/schroder-global-cities-real-estate-income-inclusive","GBP 57 million","Medical Properties Trust","3.77%","2.1489"
"/s/schroder-global-cities-real-estate-income-inclusive","GBP 57 million","Artis Real Estate Investment Trust","3.50%","1.995"
"/s/schroder-global-cities-real-estate-income-inclusive","GBP 57 million","RioCan Real Estate Investment Trust Un","3.19%","1.8183"
"/s/schroder-global-cities-real-estate-income-inclusive","GBP 57 million","GPT Group","3.14%","1.7898"
"/s/schroder-global-cities-real-estate-income-inclusive","GBP 57 million","Scentre Group","3.03%","1.7271"
"/s/schroder-global-cities-real-estate-income-inclusive","GBP 57 million","Klepierre S.A.","2.96%","1.6872"
"/s/schroder-global-cities-real-estate-income-inclusive","GBP 57 million","WFD Unibail-Rodamco","2.84%","1.6188"
"/s/schroder-global-cities-real-estate-income-inclusive","GBP 57 million","VEREIT","2.74%","1.5618"
"/s/schroder-global-cities-real-estate-income-inclusive","GBP 57 million","EPR Properties","2.60%","1.482"
"/s/schroder-global-cities-real-estate-income-income-inclusive","GBP 57 million","Artis Real Estate Investment Trust","4.15%","2.3655"
"/s/schroder-global-cities-real-estate-income-income-inclusive","GBP 57 million","Gaming & Leisure Properties","4.03%","2.2971"
"/s/schroder-global-cities-real-estate-income-income-inclusive","GBP 57 million","Medical Properties Trust","3.74%","2.1318"
"/s/schroder-global-cities-real-estate-income-income-inclusive","GBP 57 million","Unibail-Rodamco","3.35%","1.9095"
"/s/schroder-global-cities-real-estate-income-income-inclusive","GBP 57 million","RioCan Real Estate Investment Trust Un","3.32%","1.8924"
"/s/schroder-global-cities-real-estate-income-income-inclusive","GBP 57 million","GPT Group","3.27%","1.8639"
"/s/schroder-global-cities-real-estate-income-income-inclusive","GBP 57 million","Klepierre S.A.","3.23%","1.8411"
"/s/schroder-global-cities-real-estate-income-income-inclusive","GBP 57 million","Scentre Group","3.09%","1.7613"
"/s/schroder-global-cities-real-estate-income-income-inclusive","GBP 57 million","VEREIT","3.01%","1.7157"
"/s/schroder-global-cities-real-estate-income-income-inclusive","GBP 57 million","EPR Properties","2.85%","1.6245"
"/s/schroder-global-emerging-markets-class-z-accumulation","GBP 874 million","Samsung Electronics Co.","6.33%","55.3242"
"/s/schroder-global-emerging-markets-class-z-accumulation","GBP 874 million","Tencent Holdings (P Chip)","6.05%","52.877"
"/s/schroder-global-emerging-markets-class-z-accumulation","GBP 874 million","Taiwan Semiconductor Manufacturing","5.25%","45.885"
"/s/schroder-global-emerging-markets-class-z-accumulation","GBP 874 million","Alibaba Group Holding ADS (N Shares)","5.14%","44.9236"
"/s/schroder-global-emerging-markets-class-z-accumulation","GBP 874 million","China Construction Bank (H)","3.34%","29.1916"
"/s/schroder-global-emerging-markets-class-z-accumulation","GBP 874 million","Lukoil - Spon ADR","2.69%","23.5106"
"/s/schroder-global-emerging-markets-class-z-accumulation","GBP 874 million","Sberbank PAO","2.35%","20.539"
"/s/schroder-global-emerging-markets-class-z-accumulation","GBP 874 million","China Petroleum & Chemical Corp.","2.28%","19.9272"
"/s/schroder-global-emerging-markets-class-z-accumulation","GBP 874 million","Naspers Ltd. N","2.18%","19.0532"
"/s/schroder-global-emerging-markets-class-z-accumulation","GBP 874 million","AIA Group","2.07%","18.0918"
"/s/schroder-global-emerging-markets-class-z-income","GBP 874 million","Samsung Electronics Co.","6.33%","55.3242"
"/s/schroder-global-emerging-markets-class-z-income","GBP 874 million","Tencent Holdings (P Chip)","6.05%","52.877"
"/s/schroder-global-emerging-markets-class-z-income","GBP 874 million","Taiwan Semiconductor Manufacturing","5.25%","45.885"
"/s/schroder-global-emerging-markets-class-z-income","GBP 874 million","Alibaba Group Holding ADS (N Shares)","5.14%","44.9236"
"/s/schroder-global-emerging-markets-class-z-income","GBP 874 million","China Construction Bank (H)","3.34%","29.1916"
"/s/schroder-global-emerging-markets-class-z-income","GBP 874 million","Lukoil - Spon ADR","2.69%","23.5106"
"/s/schroder-global-emerging-markets-class-z-income","GBP 874 million","Sberbank PAO","2.35%","20.539"
"/s/schroder-global-emerging-markets-class-z-income","GBP 874 million","China Petroleum & Chemical Corp.","2.28%","19.9272"
"/s/schroder-global-emerging-markets-class-z-income","GBP 874 million","Naspers Ltd. N","2.18%","19.0532"
"/s/schroder-global-emerging-markets-class-z-income","GBP 874 million","AIA Group","2.07%","18.0918"
"/s/schroder-global-emerging-markets-accumulation-inclusive","GBP 874 million","Samsung Electronics Co.","6.33%","55.3242"
"/s/schroder-global-emerging-markets-accumulation-inclusive","GBP 874 million","Tencent Holdings (P Chip)","6.05%","52.877"
"/s/schroder-global-emerging-markets-accumulation-inclusive","GBP 874 million","Taiwan Semiconductor Manufacturing","5.25%","45.885"
"/s/schroder-global-emerging-markets-accumulation-inclusive","GBP 874 million","Alibaba Group Holding ADS (N Shares)","5.14%","44.9236"
"/s/schroder-global-emerging-markets-accumulation-inclusive","GBP 874 million","China Construction Bank (H)","3.34%","29.1916"
"/s/schroder-global-emerging-markets-accumulation-inclusive","GBP 874 million","Lukoil - Spon ADR","2.69%","23.5106"
"/s/schroder-global-emerging-markets-accumulation-inclusive","GBP 874 million","Sberbank PAO","2.35%","20.539"
"/s/schroder-global-emerging-markets-accumulation-inclusive","GBP 874 million","China Petroleum & Chemical Corp.","2.28%","19.9272"
"/s/schroder-global-emerging-markets-accumulation-inclusive","GBP 874 million","Naspers Ltd. N","2.18%","19.0532"
"/s/schroder-global-emerging-markets-accumulation-inclusive","GBP 874 million","AIA Group","2.07%","18.0918"
"/s/schroder-global-emerging-markets-income-inclusive","GBP 874 million","Samsung Electronics Co.","6.33%","55.3242"
"/s/schroder-global-emerging-markets-income-inclusive","GBP 874 million","Tencent Holdings (P Chip)","6.05%","52.877"
"/s/schroder-global-emerging-markets-income-inclusive","GBP 874 million","Taiwan Semiconductor Manufacturing","5.25%","45.885"
"/s/schroder-global-emerging-markets-income-inclusive","GBP 874 million","Alibaba Group Holding ADS (N Shares)","5.14%","44.9236"
"/s/schroder-global-emerging-markets-income-inclusive","GBP 874 million","China Construction Bank (H)","3.34%","29.1916"
"/s/schroder-global-emerging-markets-income-inclusive","GBP 874 million","Lukoil - Spon ADR","2.69%","23.5106"
"/s/schroder-global-emerging-markets-income-inclusive","GBP 874 million","Sberbank PAO","2.35%","20.539"
"/s/schroder-global-emerging-markets-income-inclusive","GBP 874 million","China Petroleum & Chemical Corp.","2.28%","19.9272"
"/s/schroder-global-emerging-markets-income-inclusive","GBP 874 million","Naspers Ltd. N","2.18%","19.0532"
"/s/schroder-global-emerging-markets-income-inclusive","GBP 874 million","AIA Group","2.07%","18.0918"
"/s/schroder-global-equity-income-class-l-accumulation","GBP 258 million","Pearson","5.55%","14.319"
"/s/schroder-global-equity-income-class-l-accumulation","GBP 258 million","Ageas","5.48%","14.1384"
"/s/schroder-global-equity-income-class-l-accumulation","GBP 258 million","Sanofi","4.92%","12.6936"
"/s/schroder-global-equity-income-class-l-accumulation","GBP 258 million","Eni","4.85%","12.513"
"/s/schroder-global-equity-income-class-l-accumulation","GBP 258 million","South32","4.80%","12.384"
"/s/schroder-global-equity-income-class-l-accumulation","GBP 258 million","Standard Chartered","4.38%","11.3004"
"/s/schroder-global-equity-income-class-l-accumulation","GBP 258 million","Centrica","4.23%","10.9134"
"/s/schroder-global-equity-income-class-l-accumulation","GBP 258 million","William Morrison Supermarkets","4.16%","10.7328"
"/s/schroder-global-equity-income-class-l-accumulation","GBP 258 million","American International Group","4.15%","10.707"
"/s/schroder-global-equity-income-class-l-accumulation","GBP 258 million","HSBC Holdings PLC (UK Reg)","3.95%","10.191"
"/s/schroder-global-equity-income-class-l-income","GBP 258 million","Pearson","5.55%","14.319"
"/s/schroder-global-equity-income-class-l-income","GBP 258 million","Ageas","5.48%","14.1384"
"/s/schroder-global-equity-income-class-l-income","GBP 258 million","Sanofi","4.92%","12.6936"
"/s/schroder-global-equity-income-class-l-income","GBP 258 million","Eni","4.85%","12.513"
"/s/schroder-global-equity-income-class-l-income","GBP 258 million","South32","4.80%","12.384"
"/s/schroder-global-equity-income-class-l-income","GBP 258 million","Standard Chartered","4.38%","11.3004"
"/s/schroder-global-equity-income-class-l-income","GBP 258 million","Centrica","4.23%","10.9134"
"/s/schroder-global-equity-income-class-l-income","GBP 258 million","William Morrison Supermarkets","4.16%","10.7328"
"/s/schroder-global-equity-income-class-l-income","GBP 258 million","American International Group","4.15%","10.707"
"/s/schroder-global-equity-income-class-l-income","GBP 258 million","HSBC Holdings PLC (UK Reg)","3.95%","10.191"
"/s/schroder-global-equity-income-accumulation-inclusive","GBP 258 million","Pearson","5.55%","14.319"
"/s/schroder-global-equity-income-accumulation-inclusive","GBP 258 million","Ageas","5.48%","14.1384"
"/s/schroder-global-equity-income-accumulation-inclusive","GBP 258 million","Sanofi","4.92%","12.6936"
"/s/schroder-global-equity-income-accumulation-inclusive","GBP 258 million","Eni","4.85%","12.513"
"/s/schroder-global-equity-income-accumulation-inclusive","GBP 258 million","South32","4.80%","12.384"
"/s/schroder-global-equity-income-accumulation-inclusive","GBP 258 million","Standard Chartered","4.38%","11.3004"
"/s/schroder-global-equity-income-accumulation-inclusive","GBP 258 million","Centrica","4.23%","10.9134"
"/s/schroder-global-equity-income-accumulation-inclusive","GBP 258 million","William Morrison Supermarkets","4.16%","10.7328"
"/s/schroder-global-equity-income-accumulation-inclusive","GBP 258 million","American International Group","4.15%","10.707"
"/s/schroder-global-equity-income-accumulation-inclusive","GBP 258 million","HSBC Holdings PLC (UK Reg)","3.95%","10.191"
"/s/schroder-global-equity-income-income-inclusive","GBP 258 million","Pearson","5.55%","14.319"
"/s/schroder-global-equity-income-income-inclusive","GBP 258 million","Ageas","5.48%","14.1384"
"/s/schroder-global-equity-income-income-inclusive","GBP 258 million","Sanofi","4.92%","12.6936"
"/s/schroder-global-equity-income-income-inclusive","GBP 258 million","Eni","4.85%","12.513"
"/s/schroder-global-equity-income-income-inclusive","GBP 258 million","South32","4.80%","12.384"
"/s/schroder-global-equity-income-income-inclusive","GBP 258 million","Standard Chartered","4.38%","11.3004"
"/s/schroder-global-equity-income-income-inclusive","GBP 258 million","Centrica","4.23%","10.9134"
"/s/schroder-global-equity-income-income-inclusive","GBP 258 million","William Morrison Supermarkets","4.16%","10.7328"
"/s/schroder-global-equity-income-income-inclusive","GBP 258 million","American International Group","4.15%","10.707"
"/s/schroder-global-equity-income-income-inclusive","GBP 258 million","HSBC Holdings PLC (UK Reg)","3.95%","10.191"
"/s/schroder-global-healthcare-class-z-accumulation","GBP 209 million","UnitedHealth Group","7.08%","14.7972"
"/s/schroder-global-healthcare-class-z-accumulation","GBP 209 million","Merck & Co.","4.97%","10.3873"
"/s/schroder-global-healthcare-class-z-accumulation","GBP 209 million","Medtronic","4.84%","10.1156"
"/s/schroder-global-healthcare-class-z-accumulation","GBP 209 million","GlaxoSmithKline","4.73%","9.8857"
"/s/schroder-global-healthcare-class-z-accumulation","GBP 209 million","AstraZeneca","4.55%","9.5095"
"/s/schroder-global-healthcare-class-z-accumulation","GBP 209 million","CSL","4.02%","8.4018"
"/s/schroder-global-healthcare-class-z-accumulation","GBP 209 million","Eli Lilly & Co.","3.52%","7.3568"
"/s/schroder-global-healthcare-class-z-accumulation","GBP 209 million","Thermo Fisher Scientific","3.36%","7.0224"
"/s/schroder-global-healthcare-class-z-accumulation","GBP 209 million","Becton, Dickinson & Co.","3.02%","6.3118"
"/s/schroder-global-healthcare-class-z-accumulation","GBP 209 million","Terumo Corp.","2.97%","6.2073"
"/s/schroder-global-healthcare-class-z-income","GBP 209 million","UnitedHealth Group","7.08%","14.7972"
"/s/schroder-global-healthcare-class-z-income","GBP 209 million","Merck & Co.","4.97%","10.3873"
"/s/schroder-global-healthcare-class-z-income","GBP 209 million","Medtronic","4.84%","10.1156"
"/s/schroder-global-healthcare-class-z-income","GBP 209 million","GlaxoSmithKline","4.73%","9.8857"
"/s/schroder-global-healthcare-class-z-income","GBP 209 million","AstraZeneca","4.55%","9.5095"
"/s/schroder-global-healthcare-class-z-income","GBP 209 million","CSL","4.02%","8.4018"
"/s/schroder-global-healthcare-class-z-income","GBP 209 million","Eli Lilly & Co.","3.52%","7.3568"
"/s/schroder-global-healthcare-class-z-income","GBP 209 million","Thermo Fisher Scientific","3.36%","7.0224"
"/s/schroder-global-healthcare-class-z-income","GBP 209 million","Becton, Dickinson & Co.","3.02%","6.3118"
"/s/schroder-global-healthcare-class-z-income","GBP 209 million","Terumo Corp.","2.97%","6.2073"
"/s/schroder-global-healthcare-accumulation-inclusive","GBP 209 million","UnitedHealth Group","7.08%","14.7972"
"/s/schroder-global-healthcare-accumulation-inclusive","GBP 209 million","Merck & Co.","4.97%","10.3873"
"/s/schroder-global-healthcare-accumulation-inclusive","GBP 209 million","Medtronic","4.84%","10.1156"
"/s/schroder-global-healthcare-accumulation-inclusive","GBP 209 million","GlaxoSmithKline","4.73%","9.8857"
"/s/schroder-global-healthcare-accumulation-inclusive","GBP 209 million","AstraZeneca","4.55%","9.5095"
"/s/schroder-global-healthcare-accumulation-inclusive","GBP 209 million","CSL","4.02%","8.4018"
"/s/schroder-global-healthcare-accumulation-inclusive","GBP 209 million","Eli Lilly & Co.","3.52%","7.3568"
"/s/schroder-global-healthcare-accumulation-inclusive","GBP 209 million","Thermo Fisher Scientific","3.36%","7.0224"
"/s/schroder-global-healthcare-accumulation-inclusive","GBP 209 million","Becton, Dickinson & Co.","3.02%","6.3118"
"/s/schroder-global-healthcare-accumulation-inclusive","GBP 209 million","Terumo Corp.","2.97%","6.2073"
"/s/schroder-global-healthcare-income-inclusive","GBP 209 million","UnitedHealth Group","7.08%","14.7972"
"/s/schroder-global-healthcare-income-inclusive","GBP 209 million","Merck & Co.","4.97%","10.3873"
"/s/schroder-global-healthcare-income-inclusive","GBP 209 million","Medtronic","4.84%","10.1156"
"/s/schroder-global-healthcare-income-inclusive","GBP 209 million","GlaxoSmithKline","4.73%","9.8857"
"/s/schroder-global-healthcare-income-inclusive","GBP 209 million","AstraZeneca","4.55%","9.5095"
"/s/schroder-global-healthcare-income-inclusive","GBP 209 million","CSL","4.02%","8.4018"
"/s/schroder-global-healthcare-income-inclusive","GBP 209 million","Eli Lilly & Co.","3.52%","7.3568"
"/s/schroder-global-healthcare-income-inclusive","GBP 209 million","Thermo Fisher Scientific","3.36%","7.0224"
"/s/schroder-global-healthcare-income-inclusive","GBP 209 million","Becton, Dickinson & Co.","3.02%","6.3118"
"/s/schroder-global-healthcare-income-inclusive","GBP 209 million","Terumo Corp.","2.97%","6.2073"
"/s/schroder-global-recovery-class-l-accumulation","GBP 154 million","Standard Chartered","4.56%","7.0224"
"/s/schroder-global-recovery-class-l-accumulation","GBP 154 million","South32","4.54%","6.9916"
"/s/schroder-global-recovery-class-l-accumulation","GBP 154 million","Anglo American","4.35%","6.699"
"/s/schroder-global-recovery-class-l-accumulation","GBP 154 million","Centrica","3.97%","6.1138"
"/s/schroder-global-recovery-class-l-accumulation","GBP 154 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","3.71%","5.7134"
"/s/schroder-global-recovery-class-l-accumulation","GBP 154 million","Barclays","3.65%","5.621"
"/s/schroder-global-recovery-class-l-accumulation","GBP 154 million","Dillard's","3.42%","5.2668"
"/s/schroder-global-recovery-class-l-accumulation","GBP 154 million","American International Group","3.02%","4.6508"
"/s/schroder-global-recovery-class-l-accumulation","GBP 154 million","William Morrison Supermarkets","2.97%","4.5738"
"/s/schroder-global-recovery-class-l-accumulation","GBP 154 million","Unicredit","2.91%","4.4814"
"/s/schroder-global-recovery-class-l-income","GBP 154 million","Standard Chartered","4.56%","7.0224"
"/s/schroder-global-recovery-class-l-income","GBP 154 million","South32","4.54%","6.9916"
"/s/schroder-global-recovery-class-l-income","GBP 154 million","Anglo American","4.35%","6.699"
"/s/schroder-global-recovery-class-l-income","GBP 154 million","Centrica","3.97%","6.1138"
"/s/schroder-global-recovery-class-l-income","GBP 154 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","3.71%","5.7134"
"/s/schroder-global-recovery-class-l-income","GBP 154 million","Barclays","3.65%","5.621"
"/s/schroder-global-recovery-class-l-income","GBP 154 million","Dillard's","3.42%","5.2668"
"/s/schroder-global-recovery-class-l-income","GBP 154 million","American International Group","3.02%","4.6508"
"/s/schroder-global-recovery-class-l-income","GBP 154 million","William Morrison Supermarkets","2.97%","4.5738"
"/s/schroder-global-recovery-class-l-income","GBP 154 million","Unicredit","2.91%","4.4814"
"/s/schroder-high-yield-opportunities-class-z-accumulation","GBP 710 million","Spain Government Bond","2.81%","19.951"
"/s/schroder-high-yield-opportunities-class-z-accumulation","GBP 710 million","Metro Bank","2.14%","15.194"
"/s/schroder-high-yield-opportunities-class-z-accumulation","GBP 710 million","Almaviva-The Italian Innovation","1.69%","11.999"
"/s/schroder-high-yield-opportunities-class-z-accumulation","GBP 710 million","Garfunkelux Holdco 2","1.44%","10.224"
"/s/schroder-high-yield-opportunities-class-z-accumulation","GBP 710 million","Royal Bank of Scotland Group","1.44%","10.224"
"/s/schroder-high-yield-opportunities-class-z-accumulation","GBP 710 million","Safari Verwaltungs","1.36%","9.656"
"/s/schroder-high-yield-opportunities-class-z-accumulation","GBP 710 million","EnQuest","1.30%","9.23"
"/s/schroder-high-yield-opportunities-class-z-accumulation","GBP 710 million","Iceland Bondco","1.26%","8.946"
"/s/schroder-high-yield-opportunities-class-z-accumulation","GBP 710 million","Sisal Group","1.21%","8.591"
"/s/schroder-high-yield-opportunities-class-z-accumulation","GBP 710 million","Pinnacle Bidco","1.19%","8.449"
"/s/schroder-high-yield-opportunities-class-z-income","GBP 710 million","Spain Government Bond","2.81%","19.951"
"/s/schroder-high-yield-opportunities-class-z-income","GBP 710 million","Metro Bank","2.14%","15.194"
"/s/schroder-high-yield-opportunities-class-z-income","GBP 710 million","Almaviva-The Italian Innovation","1.69%","11.999"
"/s/schroder-high-yield-opportunities-class-z-income","GBP 710 million","Garfunkelux Holdco 2","1.44%","10.224"
"/s/schroder-high-yield-opportunities-class-z-income","GBP 710 million","Royal Bank of Scotland Group","1.44%","10.224"
"/s/schroder-high-yield-opportunities-class-z-income","GBP 710 million","Safari Verwaltungs","1.36%","9.656"
"/s/schroder-high-yield-opportunities-class-z-income","GBP 710 million","EnQuest","1.30%","9.23"
"/s/schroder-high-yield-opportunities-class-z-income","GBP 710 million","Iceland Bondco","1.26%","8.946"
"/s/schroder-high-yield-opportunities-class-z-income","GBP 710 million","Sisal Group","1.21%","8.591"
"/s/schroder-high-yield-opportunities-class-z-income","GBP 710 million","Pinnacle Bidco","1.19%","8.449"
"/s/schroder-high-yield-opportunities-accumulation-inclusive","GBP 710 million","Spain Government Bond","2.81%","19.951"
"/s/schroder-high-yield-opportunities-accumulation-inclusive","GBP 710 million","Metro Bank","2.14%","15.194"
"/s/schroder-high-yield-opportunities-accumulation-inclusive","GBP 710 million","Almaviva-The Italian Innovation","1.69%","11.999"
"/s/schroder-high-yield-opportunities-accumulation-inclusive","GBP 710 million","Garfunkelux Holdco 2","1.44%","10.224"
"/s/schroder-high-yield-opportunities-accumulation-inclusive","GBP 710 million","Royal Bank of Scotland Group","1.44%","10.224"
"/s/schroder-high-yield-opportunities-accumulation-inclusive","GBP 710 million","Safari Verwaltungs","1.36%","9.656"
"/s/schroder-high-yield-opportunities-accumulation-inclusive","GBP 710 million","EnQuest","1.30%","9.23"
"/s/schroder-high-yield-opportunities-accumulation-inclusive","GBP 710 million","Iceland Bondco","1.26%","8.946"
"/s/schroder-high-yield-opportunities-accumulation-inclusive","GBP 710 million","Sisal Group","1.21%","8.591"
"/s/schroder-high-yield-opportunities-accumulation-inclusive","GBP 710 million","Pinnacle Bidco","1.19%","8.449"
"/s/schroder-high-yield-opportunities-income-inclusive","GBP 710 million","Spain Government Bond","2.81%","19.951"
"/s/schroder-high-yield-opportunities-income-inclusive","GBP 710 million","Metro Bank","2.14%","15.194"
"/s/schroder-high-yield-opportunities-income-inclusive","GBP 710 million","Almaviva-The Italian Innovation","1.69%","11.999"
"/s/schroder-high-yield-opportunities-income-inclusive","GBP 710 million","Garfunkelux Holdco 2","1.44%","10.224"
"/s/schroder-high-yield-opportunities-income-inclusive","GBP 710 million","Royal Bank of Scotland Group","1.44%","10.224"
"/s/schroder-high-yield-opportunities-income-inclusive","GBP 710 million","Safari Verwaltungs","1.36%","9.656"
"/s/schroder-high-yield-opportunities-income-inclusive","GBP 710 million","EnQuest","1.30%","9.23"
"/s/schroder-high-yield-opportunities-income-inclusive","GBP 710 million","Iceland Bondco","1.26%","8.946"
"/s/schroder-high-yield-opportunities-income-inclusive","GBP 710 million","Sisal Group","1.21%","8.591"
"/s/schroder-high-yield-opportunities-income-inclusive","GBP 710 million","Pinnacle Bidco","1.19%","8.449"
"/s/schroder-income-class-l-accumulation","GBP 2,349 million","Pearson","5.77%","135.5373"
"/s/schroder-income-class-l-accumulation","GBP 2,349 million","BP","5.41%","127.0809"
"/s/schroder-income-class-l-accumulation","GBP 2,349 million","HSBC Holdings PLC (UK Reg)","5.27%","123.7923"
"/s/schroder-income-class-l-accumulation","GBP 2,349 million","GlaxoSmithKline","5.14%","120.7386"
"/s/schroder-income-class-l-accumulation","GBP 2,349 million","Anglo American","4.40%","103.356"
"/s/schroder-income-class-l-accumulation","GBP 2,349 million","William Morrison Supermarkets","4.34%","101.9466"
"/s/schroder-income-class-l-accumulation","GBP 2,349 million","South32","4.16%","97.7184"
"/s/schroder-income-class-l-accumulation","GBP 2,349 million","Centrica","4.15%","97.4835"
"/s/schroder-income-class-l-accumulation","GBP 2,349 million","Aviva","3.98%","93.4902"
"/s/schroder-income-class-l-accumulation","GBP 2,349 million","Cisco Systems","3.55%","83.3895"
"/s/schroder-income-class-l-income","GBP 2,349 million","Pearson","5.77%","135.5373"
"/s/schroder-income-class-l-income","GBP 2,349 million","BP","5.41%","127.0809"
"/s/schroder-income-class-l-income","GBP 2,349 million","HSBC Holdings PLC (UK Reg)","5.27%","123.7923"
"/s/schroder-income-class-l-income","GBP 2,349 million","GlaxoSmithKline","5.14%","120.7386"
"/s/schroder-income-class-l-income","GBP 2,349 million","Anglo American","4.40%","103.356"
"/s/schroder-income-class-l-income","GBP 2,349 million","William Morrison Supermarkets","4.34%","101.9466"
"/s/schroder-income-class-l-income","GBP 2,349 million","South32","4.16%","97.7184"
"/s/schroder-income-class-l-income","GBP 2,349 million","Centrica","4.15%","97.4835"
"/s/schroder-income-class-l-income","GBP 2,349 million","Aviva","3.98%","93.4902"
"/s/schroder-income-class-l-income","GBP 2,349 million","Cisco Systems","3.55%","83.3895"
"/s/schroder-income-accumulation-inclusive","GBP 2,349 million","Pearson","5.77%","135.5373"
"/s/schroder-income-accumulation-inclusive","GBP 2,349 million","BP","5.41%","127.0809"
"/s/schroder-income-accumulation-inclusive","GBP 2,349 million","HSBC Holdings PLC (UK Reg)","5.27%","123.7923"
"/s/schroder-income-accumulation-inclusive","GBP 2,349 million","GlaxoSmithKline","5.14%","120.7386"
"/s/schroder-income-accumulation-inclusive","GBP 2,349 million","Anglo American","4.40%","103.356"
"/s/schroder-income-accumulation-inclusive","GBP 2,349 million","William Morrison Supermarkets","4.34%","101.9466"
"/s/schroder-income-accumulation-inclusive","GBP 2,349 million","South32","4.16%","97.7184"
"/s/schroder-income-accumulation-inclusive","GBP 2,349 million","Centrica","4.15%","97.4835"
"/s/schroder-income-accumulation-inclusive","GBP 2,349 million","Aviva","3.98%","93.4902"
"/s/schroder-income-accumulation-inclusive","GBP 2,349 million","Cisco Systems","3.55%","83.3895"
"/s/schroder-income-income-inclusive","GBP 2,349 million","Pearson","5.77%","135.5373"
"/s/schroder-income-income-inclusive","GBP 2,349 million","BP","5.41%","127.0809"
"/s/schroder-income-income-inclusive","GBP 2,349 million","HSBC Holdings PLC (UK Reg)","5.27%","123.7923"
"/s/schroder-income-income-inclusive","GBP 2,349 million","GlaxoSmithKline","5.14%","120.7386"
"/s/schroder-income-income-inclusive","GBP 2,349 million","Anglo American","4.40%","103.356"
"/s/schroder-income-income-inclusive","GBP 2,349 million","William Morrison Supermarkets","4.34%","101.9466"
"/s/schroder-income-income-inclusive","GBP 2,349 million","South32","4.16%","97.7184"
"/s/schroder-income-income-inclusive","GBP 2,349 million","Centrica","4.15%","97.4835"
"/s/schroder-income-income-inclusive","GBP 2,349 million","Aviva","3.98%","93.4902"
"/s/schroder-income-income-inclusive","GBP 2,349 million","Cisco Systems","3.55%","83.3895"
"/s/schroder-income-maximiser-class-l-accumulation","GBP 1,232 million","Pearson","5.85%","72.072"
"/s/schroder-income-maximiser-class-l-accumulation","GBP 1,232 million","BP","5.49%","67.6368"
"/s/schroder-income-maximiser-class-l-accumulation","GBP 1,232 million","HSBC Holdings PLC (UK Reg)","5.34%","65.7888"
"/s/schroder-income-maximiser-class-l-accumulation","GBP 1,232 million","GlaxoSmithKline","5.21%","64.1872"
"/s/schroder-income-maximiser-class-l-accumulation","GBP 1,232 million","Anglo American","4.46%","54.9472"
"/s/schroder-income-maximiser-class-l-accumulation","GBP 1,232 million","William Morrison Supermarkets","4.40%","54.208"
"/s/schroder-income-maximiser-class-l-accumulation","GBP 1,232 million","South32","4.22%","51.9904"
"/s/schroder-income-maximiser-class-l-accumulation","GBP 1,232 million","Centrica","4.21%","51.8672"
"/s/schroder-income-maximiser-class-l-accumulation","GBP 1,232 million","Aviva","4.04%","49.7728"
"/s/schroder-income-maximiser-class-l-accumulation","GBP 1,232 million","Cisco Systems","3.60%","44.352"
"/s/schroder-income-maximiser-class-l-income","GBP 1,232 million","Pearson","5.85%","72.072"
"/s/schroder-income-maximiser-class-l-income","GBP 1,232 million","BP","5.49%","67.6368"
"/s/schroder-income-maximiser-class-l-income","GBP 1,232 million","HSBC Holdings PLC (UK Reg)","5.34%","65.7888"
"/s/schroder-income-maximiser-class-l-income","GBP 1,232 million","GlaxoSmithKline","5.21%","64.1872"
"/s/schroder-income-maximiser-class-l-income","GBP 1,232 million","Anglo American","4.46%","54.9472"
"/s/schroder-income-maximiser-class-l-income","GBP 1,232 million","William Morrison Supermarkets","4.40%","54.208"
"/s/schroder-income-maximiser-class-l-income","GBP 1,232 million","South32","4.22%","51.9904"
"/s/schroder-income-maximiser-class-l-income","GBP 1,232 million","Centrica","4.21%","51.8672"
"/s/schroder-income-maximiser-class-l-income","GBP 1,232 million","Aviva","4.04%","49.7728"
"/s/schroder-income-maximiser-class-l-income","GBP 1,232 million","Cisco Systems","3.60%","44.352"
"/s/schroder-income-maximiser-accumulation-inclusive","GBP 1,232 million","Pearson","5.85%","72.072"
"/s/schroder-income-maximiser-accumulation-inclusive","GBP 1,232 million","BP","5.49%","67.6368"
"/s/schroder-income-maximiser-accumulation-inclusive","GBP 1,232 million","HSBC Holdings PLC (UK Reg)","5.34%","65.7888"
"/s/schroder-income-maximiser-accumulation-inclusive","GBP 1,232 million","GlaxoSmithKline","5.21%","64.1872"
"/s/schroder-income-maximiser-accumulation-inclusive","GBP 1,232 million","Anglo American","4.46%","54.9472"
"/s/schroder-income-maximiser-accumulation-inclusive","GBP 1,232 million","William Morrison Supermarkets","4.40%","54.208"
"/s/schroder-income-maximiser-accumulation-inclusive","GBP 1,232 million","South32","4.22%","51.9904"
"/s/schroder-income-maximiser-accumulation-inclusive","GBP 1,232 million","Centrica","4.21%","51.8672"
"/s/schroder-income-maximiser-accumulation-inclusive","GBP 1,232 million","Aviva","4.04%","49.7728"
"/s/schroder-income-maximiser-accumulation-inclusive","GBP 1,232 million","Cisco Systems","3.60%","44.352"
"/s/schroder-income-maximiser-income-inclusive","GBP 1,232 million","Pearson","5.85%","72.072"
"/s/schroder-income-maximiser-income-inclusive","GBP 1,232 million","BP","5.49%","67.6368"
"/s/schroder-income-maximiser-income-inclusive","GBP 1,232 million","HSBC Holdings PLC (UK Reg)","5.34%","65.7888"
"/s/schroder-income-maximiser-income-inclusive","GBP 1,232 million","GlaxoSmithKline","5.21%","64.1872"
"/s/schroder-income-maximiser-income-inclusive","GBP 1,232 million","Anglo American","4.46%","54.9472"
"/s/schroder-income-maximiser-income-inclusive","GBP 1,232 million","William Morrison Supermarkets","4.40%","54.208"
"/s/schroder-income-maximiser-income-inclusive","GBP 1,232 million","South32","4.22%","51.9904"
"/s/schroder-income-maximiser-income-inclusive","GBP 1,232 million","Centrica","4.21%","51.8672"
"/s/schroder-income-maximiser-income-inclusive","GBP 1,232 million","Aviva","4.04%","49.7728"
"/s/schroder-income-maximiser-income-inclusive","GBP 1,232 million","Cisco Systems","3.60%","44.352"
"/s/schroder-isf-asian-convertible-bond-class-a-usd-accumulation-inclusive","USD 108 million","China Evergrande Group","6.36%","6.8688"
"/s/schroder-isf-asian-convertible-bond-class-a-usd-accumulation-inclusive","USD 108 million","Harvest International","5.88%","6.3504"
"/s/schroder-isf-asian-convertible-bond-class-a-usd-accumulation-inclusive","USD 108 million","China Railway Construction","5.73%","6.1884"
"/s/schroder-isf-asian-convertible-bond-class-a-usd-accumulation-inclusive","USD 108 million","China Yangtze Power International","4.52%","4.8816"
"/s/schroder-isf-asian-convertible-bond-class-a-usd-accumulation-inclusive","USD 108 million","Zhongsheng Group Holdings","3.89%","4.2012"
"/s/schroder-isf-asian-convertible-bond-class-a-usd-accumulation-inclusive","USD 108 million","Cindai Capital","3.69%","3.9852"
"/s/schroder-isf-asian-convertible-bond-class-a-usd-accumulation-inclusive","USD 108 million","Kunlun Energy","3.46%","3.7368"
"/s/schroder-isf-asian-convertible-bond-class-a-usd-accumulation-inclusive","USD 108 million","Smart Insight International","3.46%","3.7368"
"/s/schroder-isf-asian-convertible-bond-class-a-usd-accumulation-inclusive","USD 108 million","Haitong International Securities Group","3.38%","3.6504"
"/s/schroder-isf-asian-convertible-bond-class-a-usd-accumulation-inclusive","USD 108 million","Semiconductor Manufacturing Intl.","3.34%","3.6072"
"/s/schroder-isf-asian-convertible-bond-class-c-usd-accumulation","USD 108 million","China Evergrande Group","6.36%","6.8688"
"/s/schroder-isf-asian-convertible-bond-class-c-usd-accumulation","USD 108 million","Harvest International","5.88%","6.3504"
"/s/schroder-isf-asian-convertible-bond-class-c-usd-accumulation","USD 108 million","China Railway Construction","5.73%","6.1884"
"/s/schroder-isf-asian-convertible-bond-class-c-usd-accumulation","USD 108 million","China Yangtze Power International","4.52%","4.8816"
"/s/schroder-isf-asian-convertible-bond-class-c-usd-accumulation","USD 108 million","Zhongsheng Group Holdings","3.89%","4.2012"
"/s/schroder-isf-asian-convertible-bond-class-c-usd-accumulation","USD 108 million","Cindai Capital","3.69%","3.9852"
"/s/schroder-isf-asian-convertible-bond-class-c-usd-accumulation","USD 108 million","Kunlun Energy","3.46%","3.7368"
"/s/schroder-isf-asian-convertible-bond-class-c-usd-accumulation","USD 108 million","Smart Insight International","3.46%","3.7368"
"/s/schroder-isf-asian-convertible-bond-class-c-usd-accumulation","USD 108 million","Haitong International Securities Group","3.38%","3.6504"
"/s/schroder-isf-asian-convertible-bond-class-c-usd-accumulation","USD 108 million","Semiconductor Manufacturing Intl.","3.34%","3.6072"
"/s/schroder-isf-asian-opportunities-class-a-accumulation-inclusive","USD 6,660 million","Taiwan Semiconductor Manufacturing","7.15%","476.19"
"/s/schroder-isf-asian-opportunities-class-a-accumulation-inclusive","USD 6,660 million","Samsung Electronics Co.","6.91%","460.206"
"/s/schroder-isf-asian-opportunities-class-a-accumulation-inclusive","USD 6,660 million","Alibaba Group Holding ADS (N Shares)","6.58%","438.228"
"/s/schroder-isf-asian-opportunities-class-a-accumulation-inclusive","USD 6,660 million","Tencent Holdings (P Chip)","6.26%","416.916"
"/s/schroder-isf-asian-opportunities-class-a-accumulation-inclusive","USD 6,660 million","AIA Group","4.27%","284.382"
"/s/schroder-isf-asian-opportunities-class-a-accumulation-inclusive","USD 6,660 million","HDFC Bank","4.24%","282.384"
"/s/schroder-isf-asian-opportunities-class-a-accumulation-inclusive","USD 6,660 million","Schroder ISF Indian Opportunities","2.76%","183.816"
"/s/schroder-isf-asian-opportunities-class-a-accumulation-inclusive","USD 6,660 million","TechTronic Industries Co.","2.53%","168.498"
"/s/schroder-isf-asian-opportunities-class-a-accumulation-inclusive","USD 6,660 million","Swire Properties","2.47%","164.502"
"/s/schroder-isf-asian-opportunities-class-a-accumulation-inclusive","USD 6,660 million","China Pacific Insurance (Group) (H)","2.46%","163.836"
"/s/schroder-isf-asian-opportunities-class-a-income-inclusive","USD 6,660 million","Taiwan Semiconductor Manufacturing","7.15%","476.19"
"/s/schroder-isf-asian-opportunities-class-a-income-inclusive","USD 6,660 million","Samsung Electronics Co.","6.91%","460.206"
"/s/schroder-isf-asian-opportunities-class-a-income-inclusive","USD 6,660 million","Alibaba Group Holding ADS (N Shares)","6.58%","438.228"
"/s/schroder-isf-asian-opportunities-class-a-income-inclusive","USD 6,660 million","Tencent Holdings (P Chip)","6.26%","416.916"
"/s/schroder-isf-asian-opportunities-class-a-income-inclusive","USD 6,660 million","AIA Group","4.27%","284.382"
"/s/schroder-isf-asian-opportunities-class-a-income-inclusive","USD 6,660 million","HDFC Bank","4.24%","282.384"
"/s/schroder-isf-asian-opportunities-class-a-income-inclusive","USD 6,660 million","Schroder ISF Indian Opportunities","2.76%","183.816"
"/s/schroder-isf-asian-opportunities-class-a-income-inclusive","USD 6,660 million","TechTronic Industries Co.","2.53%","168.498"
"/s/schroder-isf-asian-opportunities-class-a-income-inclusive","USD 6,660 million","Swire Properties","2.47%","164.502"
"/s/schroder-isf-asian-opportunities-class-a-income-inclusive","USD 6,660 million","China Pacific Insurance (Group) (H)","2.46%","163.836"
"/s/schroder-isf-asian-opportunities-class-c-accumulation","USD 6,660 million","Taiwan Semiconductor Manufacturing","7.15%","476.19"
"/s/schroder-isf-asian-opportunities-class-c-accumulation","USD 6,660 million","Samsung Electronics Co.","6.91%","460.206"
"/s/schroder-isf-asian-opportunities-class-c-accumulation","USD 6,660 million","Alibaba Group Holding ADS (N Shares)","6.58%","438.228"
"/s/schroder-isf-asian-opportunities-class-c-accumulation","USD 6,660 million","Tencent Holdings (P Chip)","6.26%","416.916"
"/s/schroder-isf-asian-opportunities-class-c-accumulation","USD 6,660 million","AIA Group","4.27%","284.382"
"/s/schroder-isf-asian-opportunities-class-c-accumulation","USD 6,660 million","HDFC Bank","4.24%","282.384"
"/s/schroder-isf-asian-opportunities-class-c-accumulation","USD 6,660 million","Schroder ISF Indian Opportunities","2.76%","183.816"
"/s/schroder-isf-asian-opportunities-class-c-accumulation","USD 6,660 million","TechTronic Industries Co.","2.53%","168.498"
"/s/schroder-isf-asian-opportunities-class-c-accumulation","USD 6,660 million","Swire Properties","2.47%","164.502"
"/s/schroder-isf-asian-opportunities-class-c-accumulation","USD 6,660 million","China Pacific Insurance (Group) (H)","2.46%","163.836"
"/s/schroder-isf-asian-opportunities-class-c-income","USD 6,660 million","Taiwan Semiconductor Manufacturing","7.15%","476.19"
"/s/schroder-isf-asian-opportunities-class-c-income","USD 6,660 million","Samsung Electronics Co.","6.91%","460.206"
"/s/schroder-isf-asian-opportunities-class-c-income","USD 6,660 million","Alibaba Group Holding ADS (N Shares)","6.58%","438.228"
"/s/schroder-isf-asian-opportunities-class-c-income","USD 6,660 million","Tencent Holdings (P Chip)","6.26%","416.916"
"/s/schroder-isf-asian-opportunities-class-c-income","USD 6,660 million","AIA Group","4.27%","284.382"
"/s/schroder-isf-asian-opportunities-class-c-income","USD 6,660 million","HDFC Bank","4.24%","282.384"
"/s/schroder-isf-asian-opportunities-class-c-income","USD 6,660 million","Schroder ISF Indian Opportunities","2.76%","183.816"
"/s/schroder-isf-asian-opportunities-class-c-income","USD 6,660 million","TechTronic Industries Co.","2.53%","168.498"
"/s/schroder-isf-asian-opportunities-class-c-income","USD 6,660 million","Swire Properties","2.47%","164.502"
"/s/schroder-isf-asian-opportunities-class-c-income","USD 6,660 million","China Pacific Insurance (Group) (H)","2.46%","163.836"
"/s/schroder-isf-bric-class-a-accumulation-inclusive","USD 1,311 million","Alibaba Group Holding ADS (N Shares)","9.08%","119.0388"
"/s/schroder-isf-bric-class-a-accumulation-inclusive","USD 1,311 million","Tencent Holdings (P Chip)","8.53%","111.8283"
"/s/schroder-isf-bric-class-a-accumulation-inclusive","USD 1,311 million","China Construction Bank (H)","8.11%","106.3221"
"/s/schroder-isf-bric-class-a-accumulation-inclusive","USD 1,311 million","China Petroleum & Chemical Corp.","4.93%","64.6323"
"/s/schroder-isf-bric-class-a-accumulation-inclusive","USD 1,311 million","HDFC Bank","4.33%","56.7663"
"/s/schroder-isf-bric-class-a-accumulation-inclusive","USD 1,311 million","Infosys","3.94%","51.6534"
"/s/schroder-isf-bric-class-a-accumulation-inclusive","USD 1,311 million","China Pacific Insurance (Group) (H)","3.69%","48.3759"
"/s/schroder-isf-bric-class-a-accumulation-inclusive","USD 1,311 million","Lukoil - Spon ADR","3.61%","47.3271"
"/s/schroder-isf-bric-class-a-accumulation-inclusive","USD 1,311 million","CNOOC","3.18%","41.6898"
"/s/schroder-isf-bric-class-a-accumulation-inclusive","USD 1,311 million","Maruti Suzuki India","2.95%","38.6745"
"/s/schroder-isf-bric-class-a-income-inclusive","USD 1,311 million","Alibaba Group Holding ADS (N Shares)","9.08%","119.0388"
"/s/schroder-isf-bric-class-a-income-inclusive","USD 1,311 million","Tencent Holdings (P Chip)","8.53%","111.8283"
"/s/schroder-isf-bric-class-a-income-inclusive","USD 1,311 million","China Construction Bank (H)","8.11%","106.3221"
"/s/schroder-isf-bric-class-a-income-inclusive","USD 1,311 million","China Petroleum & Chemical Corp.","4.93%","64.6323"
"/s/schroder-isf-bric-class-a-income-inclusive","USD 1,311 million","HDFC Bank","4.33%","56.7663"
"/s/schroder-isf-bric-class-a-income-inclusive","USD 1,311 million","Infosys","3.94%","51.6534"
"/s/schroder-isf-bric-class-a-income-inclusive","USD 1,311 million","China Pacific Insurance (Group) (H)","3.69%","48.3759"
"/s/schroder-isf-bric-class-a-income-inclusive","USD 1,311 million","Lukoil - Spon ADR","3.61%","47.3271"
"/s/schroder-isf-bric-class-a-income-inclusive","USD 1,311 million","CNOOC","3.18%","41.6898"
"/s/schroder-isf-bric-class-a-income-inclusive","USD 1,311 million","Maruti Suzuki India","2.95%","38.6745"
"/s/schroder-isf-bric-class-c-accumulation","USD 1,311 million","Alibaba Group Holding ADS (N Shares)","9.08%","119.0388"
"/s/schroder-isf-bric-class-c-accumulation","USD 1,311 million","Tencent Holdings (P Chip)","8.53%","111.8283"
"/s/schroder-isf-bric-class-c-accumulation","USD 1,311 million","China Construction Bank (H)","8.11%","106.3221"
"/s/schroder-isf-bric-class-c-accumulation","USD 1,311 million","China Petroleum & Chemical Corp.","4.93%","64.6323"
"/s/schroder-isf-bric-class-c-accumulation","USD 1,311 million","HDFC Bank","4.33%","56.7663"
"/s/schroder-isf-bric-class-c-accumulation","USD 1,311 million","Infosys","3.94%","51.6534"
"/s/schroder-isf-bric-class-c-accumulation","USD 1,311 million","China Pacific Insurance (Group) (H)","3.69%","48.3759"
"/s/schroder-isf-bric-class-c-accumulation","USD 1,311 million","Lukoil - Spon ADR","3.61%","47.3271"
"/s/schroder-isf-bric-class-c-accumulation","USD 1,311 million","CNOOC","3.18%","41.6898"
"/s/schroder-isf-bric-class-c-accumulation","USD 1,311 million","Maruti Suzuki India","2.95%","38.6745"
"/s/schroder-isf-china-opportunities-class-a-accumulation-inclusive","USD 1,106 million","Tencent Holdings (P Chip)","9.55%","105.623"
"/s/schroder-isf-china-opportunities-class-a-accumulation-inclusive","USD 1,106 million","Alibaba Group Holding ADS (N Shares)","9.02%","99.7612"
"/s/schroder-isf-china-opportunities-class-a-accumulation-inclusive","USD 1,106 million","China Construction Bank (H)","6.52%","72.1112"
"/s/schroder-isf-china-opportunities-class-a-accumulation-inclusive","USD 1,106 million","Industrial and Commercial Bank of China (H)","5.12%","56.6272"
"/s/schroder-isf-china-opportunities-class-a-accumulation-inclusive","USD 1,106 million","Baidu ADS (N Shares)","3.93%","43.4658"
"/s/schroder-isf-china-opportunities-class-a-accumulation-inclusive","USD 1,106 million","PetroChina Co.","3.60%","39.816"
"/s/schroder-isf-china-opportunities-class-a-accumulation-inclusive","USD 1,106 million","China Mobile (Red Chip)","3.31%","36.6086"
"/s/schroder-isf-china-opportunities-class-a-accumulation-inclusive","USD 1,106 million","Ping An Insurance (H)","3.29%","36.3874"
"/s/schroder-isf-china-opportunities-class-a-accumulation-inclusive","USD 1,106 million","Prada","3.17%","35.0602"
"/s/schroder-isf-china-opportunities-class-a-accumulation-inclusive","USD 1,106 million","Zhaojin Mining Industry (H)","2.96%","32.7376"
"/s/schroder-isf-china-opportunities-class-c-accumulation","USD 1,106 million","Tencent Holdings (P Chip)","9.55%","105.623"
"/s/schroder-isf-china-opportunities-class-c-accumulation","USD 1,106 million","Alibaba Group Holding ADS (N Shares)","9.02%","99.7612"
"/s/schroder-isf-china-opportunities-class-c-accumulation","USD 1,106 million","China Construction Bank (H)","6.52%","72.1112"
"/s/schroder-isf-china-opportunities-class-c-accumulation","USD 1,106 million","Industrial and Commercial Bank of China (H)","5.12%","56.6272"
"/s/schroder-isf-china-opportunities-class-c-accumulation","USD 1,106 million","Baidu ADS (N Shares)","3.93%","43.4658"
"/s/schroder-isf-china-opportunities-class-c-accumulation","USD 1,106 million","PetroChina Co.","3.60%","39.816"
"/s/schroder-isf-china-opportunities-class-c-accumulation","USD 1,106 million","China Mobile (Red Chip)","3.31%","36.6086"
"/s/schroder-isf-china-opportunities-class-c-accumulation","USD 1,106 million","Ping An Insurance (H)","3.29%","36.3874"
"/s/schroder-isf-china-opportunities-class-c-accumulation","USD 1,106 million","Prada","3.17%","35.0602"
"/s/schroder-isf-china-opportunities-class-c-accumulation","USD 1,106 million","Zhaojin Mining Industry (H)","2.96%","32.7376"
"/s/schroder-isf-em-mkts-debt-abs-return-c-gbp-hedge-income","USD 5,340 million","United States Treasury Bill","4.67%","249.378"
"/s/schroder-isf-em-mkts-debt-abs-return-c-gbp-hedge-income","USD 5,340 million","United States Treasury Bill","4.65%","248.31"
"/s/schroder-isf-em-mkts-debt-abs-return-c-gbp-hedge-income","USD 5,340 million","Brazil Treasury Note","4.21%","224.814"
"/s/schroder-isf-em-mkts-debt-abs-return-c-gbp-hedge-income","USD 5,340 million","United States Treasury Note/Bond","3.80%","202.92"
"/s/schroder-isf-em-mkts-debt-abs-return-c-gbp-hedge-income","USD 5,340 million","United States Treasury Bill","3.73%","199.182"
"/s/schroder-isf-em-mkts-debt-abs-return-c-gbp-hedge-income","USD 5,340 million","United States Treasury Bill","3.73%","199.182"
"/s/schroder-isf-em-mkts-debt-abs-return-c-gbp-hedge-income","USD 5,340 million","Mexico Treasury Bill","3.34%","178.356"
"/s/schroder-isf-em-mkts-debt-abs-return-c-gbp-hedge-income","USD 5,340 million","Czech Republic Government Bond","3.11%","166.074"
"/s/schroder-isf-em-mkts-debt-abs-return-c-gbp-hedge-income","USD 5,340 million","Brazil Treasury Note","2.94%","156.996"
"/s/schroder-isf-em-mkts-debt-abs-return-c-gbp-hedge-income","USD 5,340 million","United States Treasury Bill","2.80%","149.52"
"/s/schroder-isf-emerging-europe-gbp-a-income-inclusive","EUR 1,108 million","Lukoil - Spon ADR","9.89%","109.5812"
"/s/schroder-isf-emerging-europe-gbp-a-income-inclusive","EUR 1,108 million","Sberbank PAO","9.01%","99.8308"
"/s/schroder-isf-emerging-europe-gbp-a-income-inclusive","EUR 1,108 million","PJSC Tatneft","7.11%","78.7788"
"/s/schroder-isf-emerging-europe-gbp-a-income-inclusive","EUR 1,108 million","ROSNEFT OIL COMPANY","5.33%","59.0564"
"/s/schroder-isf-emerging-europe-gbp-a-income-inclusive","EUR 1,108 million","Gazprom OAO ADS","4.78%","52.9624"
"/s/schroder-isf-emerging-europe-gbp-a-income-inclusive","EUR 1,108 million","Powszechna Kasa Oszczednosci Bank Polski S.A.","4.69%","51.9652"
"/s/schroder-isf-emerging-europe-gbp-a-income-inclusive","EUR 1,108 million","OAO NOVATEK","4.54%","50.3032"
"/s/schroder-isf-emerging-europe-gbp-a-income-inclusive","EUR 1,108 million","Powszechny Zaklad Ubezpieczen SA","3.36%","37.2288"
"/s/schroder-isf-emerging-europe-gbp-a-income-inclusive","EUR 1,108 million","MOL Rt.","3.10%","34.348"
"/s/schroder-isf-emerging-europe-gbp-a-income-inclusive","EUR 1,108 million","Richter Gedeon Rt.","2.96%","32.7968"
"/s/schroder-isf-emg-mkts-debt-abs-return-a-gbp-hgd-income-inclusive","USD 5,340 million","United States Treasury Bill","4.67%","249.378"
"/s/schroder-isf-emg-mkts-debt-abs-return-a-gbp-hgd-income-inclusive","USD 5,340 million","United States Treasury Bill","4.65%","248.31"
"/s/schroder-isf-emg-mkts-debt-abs-return-a-gbp-hgd-income-inclusive","USD 5,340 million","Brazil Treasury Note","4.21%","224.814"
"/s/schroder-isf-emg-mkts-debt-abs-return-a-gbp-hgd-income-inclusive","USD 5,340 million","United States Treasury Note/Bond","3.80%","202.92"
"/s/schroder-isf-emg-mkts-debt-abs-return-a-gbp-hgd-income-inclusive","USD 5,340 million","United States Treasury Bill","3.73%","199.182"
"/s/schroder-isf-emg-mkts-debt-abs-return-a-gbp-hgd-income-inclusive","USD 5,340 million","United States Treasury Bill","3.73%","199.182"
"/s/schroder-isf-emg-mkts-debt-abs-return-a-gbp-hgd-income-inclusive","USD 5,340 million","Mexico Treasury Bill","3.34%","178.356"
"/s/schroder-isf-emg-mkts-debt-abs-return-a-gbp-hgd-income-inclusive","USD 5,340 million","Czech Republic Government Bond","3.11%","166.074"
"/s/schroder-isf-emg-mkts-debt-abs-return-a-gbp-hgd-income-inclusive","USD 5,340 million","Brazil Treasury Note","2.94%","156.996"
"/s/schroder-isf-emg-mkts-debt-abs-return-a-gbp-hgd-income-inclusive","USD 5,340 million","United States Treasury Bill","2.80%","149.52"
"/s/schroder-isf-euro-corporate-bond-c-gbp-income","EUR 8,919 million","Germany Government Bond","1.58%","140.9202"
"/s/schroder-isf-euro-corporate-bond-c-gbp-income","EUR 8,919 million","Citigroup","0.99%","88.2981"
"/s/schroder-isf-euro-corporate-bond-c-gbp-income","EUR 8,919 million","Credit Suisse Group","0.98%","87.4062"
"/s/schroder-isf-euro-corporate-bond-c-gbp-income","EUR 8,919 million","Deutsche Telekom International Finance","0.95%","84.7305"
"/s/schroder-isf-euro-corporate-bond-c-gbp-income","EUR 8,919 million","UBS Group Funding Switzerland","0.91%","81.1629"
"/s/schroder-isf-euro-corporate-bond-c-gbp-income","EUR 8,919 million","Yorkshire Building Society","0.90%","80.271"
"/s/schroder-isf-euro-corporate-bond-c-gbp-income","EUR 8,919 million","Natwest Markets","0.79%","70.4601"
"/s/schroder-isf-euro-corporate-bond-c-gbp-income","EUR 8,919 million","La Poste","0.78%","69.5682"
"/s/schroder-isf-euro-corporate-bond-c-gbp-income","EUR 8,919 million","Inmobiliaria Colonial Socimi","0.78%","69.5682"
"/s/schroder-isf-euro-corporate-bond-c-gbp-income","EUR 8,919 million","Nationwide Building Society","0.75%","66.8925"
"/s/schroder-isf-euro-equity-class-a-accumulation-inclusive","EUR 6,079 million","SAP AG","5.63%","342.2477"
"/s/schroder-isf-euro-equity-class-a-accumulation-inclusive","EUR 6,079 million","Siemens AG","3.78%","229.7862"
"/s/schroder-isf-euro-equity-class-a-accumulation-inclusive","EUR 6,079 million","Sanofi","3.55%","215.8045"
"/s/schroder-isf-euro-equity-class-a-accumulation-inclusive","EUR 6,079 million","Unicredit","3.21%","195.1359"
"/s/schroder-isf-euro-equity-class-a-accumulation-inclusive","EUR 6,079 million","Akzo Nobel N.V.","3.18%","193.3122"
"/s/schroder-isf-euro-equity-class-a-accumulation-inclusive","EUR 6,079 million","Danone","3.08%","187.2332"
"/s/schroder-isf-euro-equity-class-a-accumulation-inclusive","EUR 6,079 million","ThyssenKrupp AG","3.03%","184.1937"
"/s/schroder-isf-euro-equity-class-a-accumulation-inclusive","EUR 6,079 million","Porsche Automobil Holding SE","2.84%","172.6436"
"/s/schroder-isf-euro-equity-class-a-accumulation-inclusive","EUR 6,079 million","Nokia Corp.","2.82%","171.4278"
"/s/schroder-isf-euro-equity-class-a-accumulation-inclusive","EUR 6,079 million","Koninklijke Ahold Delhaize","2.66%","161.7014"
"/s/schroder-isf-euro-equity-class-a-income-inclusive","EUR 6,079 million","SAP AG","5.63%","342.2477"
"/s/schroder-isf-euro-equity-class-a-income-inclusive","EUR 6,079 million","Siemens AG","3.78%","229.7862"
"/s/schroder-isf-euro-equity-class-a-income-inclusive","EUR 6,079 million","Sanofi","3.55%","215.8045"
"/s/schroder-isf-euro-equity-class-a-income-inclusive","EUR 6,079 million","Unicredit","3.21%","195.1359"
"/s/schroder-isf-euro-equity-class-a-income-inclusive","EUR 6,079 million","Akzo Nobel N.V.","3.18%","193.3122"
"/s/schroder-isf-euro-equity-class-a-income-inclusive","EUR 6,079 million","Danone","3.08%","187.2332"
"/s/schroder-isf-euro-equity-class-a-income-inclusive","EUR 6,079 million","ThyssenKrupp AG","3.03%","184.1937"
"/s/schroder-isf-euro-equity-class-a-income-inclusive","EUR 6,079 million","Porsche Automobil Holding SE","2.84%","172.6436"
"/s/schroder-isf-euro-equity-class-a-income-inclusive","EUR 6,079 million","Nokia Corp.","2.82%","171.4278"
"/s/schroder-isf-euro-equity-class-a-income-inclusive","EUR 6,079 million","Koninklijke Ahold Delhaize","2.66%","161.7014"
"/s/schroder-isf-euro-equity-class-c-accumulation","EUR 6,079 million","SAP AG","5.63%","342.2477"
"/s/schroder-isf-euro-equity-class-c-accumulation","EUR 6,079 million","Siemens AG","3.78%","229.7862"
"/s/schroder-isf-euro-equity-class-c-accumulation","EUR 6,079 million","Sanofi","3.55%","215.8045"
"/s/schroder-isf-euro-equity-class-c-accumulation","EUR 6,079 million","Unicredit","3.21%","195.1359"
"/s/schroder-isf-euro-equity-class-c-accumulation","EUR 6,079 million","Akzo Nobel N.V.","3.18%","193.3122"
"/s/schroder-isf-euro-equity-class-c-accumulation","EUR 6,079 million","Danone","3.08%","187.2332"
"/s/schroder-isf-euro-equity-class-c-accumulation","EUR 6,079 million","ThyssenKrupp AG","3.03%","184.1937"
"/s/schroder-isf-euro-equity-class-c-accumulation","EUR 6,079 million","Porsche Automobil Holding SE","2.84%","172.6436"
"/s/schroder-isf-euro-equity-class-c-accumulation","EUR 6,079 million","Nokia Corp.","2.82%","171.4278"
"/s/schroder-isf-euro-equity-class-c-accumulation","EUR 6,079 million","Koninklijke Ahold Delhaize","2.66%","161.7014"
"/s/schroder-isf-euro-equity-class-c-income","EUR 6,079 million","SAP AG","5.63%","342.2477"
"/s/schroder-isf-euro-equity-class-c-income","EUR 6,079 million","Siemens AG","3.78%","229.7862"
"/s/schroder-isf-euro-equity-class-c-income","EUR 6,079 million","Sanofi","3.55%","215.8045"
"/s/schroder-isf-euro-equity-class-c-income","EUR 6,079 million","Unicredit","3.21%","195.1359"
"/s/schroder-isf-euro-equity-class-c-income","EUR 6,079 million","Akzo Nobel N.V.","3.18%","193.3122"
"/s/schroder-isf-euro-equity-class-c-income","EUR 6,079 million","Danone","3.08%","187.2332"
"/s/schroder-isf-euro-equity-class-c-income","EUR 6,079 million","ThyssenKrupp AG","3.03%","184.1937"
"/s/schroder-isf-euro-equity-class-c-income","EUR 6,079 million","Porsche Automobil Holding SE","2.84%","172.6436"
"/s/schroder-isf-euro-equity-class-c-income","EUR 6,079 million","Nokia Corp.","2.82%","171.4278"
"/s/schroder-isf-euro-equity-class-c-income","EUR 6,079 million","Koninklijke Ahold Delhaize","2.66%","161.7014"
"/s/schroder-isf-euro-short-term-bond-class-a-accumulation-inclusive","EUR 604 million","France Government Bond","8.77%","52.9708"
"/s/schroder-isf-euro-short-term-bond-class-a-accumulation-inclusive","EUR 604 million","Spain Government Bond","6.36%","38.4144"
"/s/schroder-isf-euro-short-term-bond-class-a-accumulation-inclusive","EUR 604 million","Spain Government Bond","4.84%","29.2336"
"/s/schroder-isf-euro-short-term-bond-class-a-accumulation-inclusive","EUR 604 million","Spain Government Bond","4.81%","29.0524"
"/s/schroder-isf-euro-short-term-bond-class-a-accumulation-inclusive","EUR 604 million","Spain Government Bond","4.74%","28.6296"
"/s/schroder-isf-euro-short-term-bond-class-a-accumulation-inclusive","EUR 604 million","Italy Treasury Bond","2.67%","16.1268"
"/s/schroder-isf-euro-short-term-bond-class-a-accumulation-inclusive","EUR 604 million","Wells Fargo","2.57%","15.5228"
"/s/schroder-isf-euro-short-term-bond-class-a-accumulation-inclusive","EUR 604 million","European Financial Stability Facility","2.46%","14.8584"
"/s/schroder-isf-euro-short-term-bond-class-a-accumulation-inclusive","EUR 604 million","SNCF Reseau","2.44%","14.7376"
"/s/schroder-isf-euro-short-term-bond-class-a-accumulation-inclusive","EUR 604 million","Italy Government Bond","2.25%","13.59"
"/s/schroder-isf-euro-short-term-bond-class-a-income-inclusive","EUR 604 million","France Government Bond","8.77%","52.9708"
"/s/schroder-isf-euro-short-term-bond-class-a-income-inclusive","EUR 604 million","Spain Government Bond","6.36%","38.4144"
"/s/schroder-isf-euro-short-term-bond-class-a-income-inclusive","EUR 604 million","Spain Government Bond","4.84%","29.2336"
"/s/schroder-isf-euro-short-term-bond-class-a-income-inclusive","EUR 604 million","Spain Government Bond","4.81%","29.0524"
"/s/schroder-isf-euro-short-term-bond-class-a-income-inclusive","EUR 604 million","Spain Government Bond","4.74%","28.6296"
"/s/schroder-isf-euro-short-term-bond-class-a-income-inclusive","EUR 604 million","Italy Treasury Bond","2.67%","16.1268"
"/s/schroder-isf-euro-short-term-bond-class-a-income-inclusive","EUR 604 million","Wells Fargo","2.57%","15.5228"
"/s/schroder-isf-euro-short-term-bond-class-a-income-inclusive","EUR 604 million","European Financial Stability Facility","2.46%","14.8584"
"/s/schroder-isf-euro-short-term-bond-class-a-income-inclusive","EUR 604 million","SNCF Reseau","2.44%","14.7376"
"/s/schroder-isf-euro-short-term-bond-class-a-income-inclusive","EUR 604 million","Italy Government Bond","2.25%","13.59"
"/s/schroder-isf-euro-short-term-bond-class-c-accumulation","EUR 604 million","France Government Bond","8.77%","52.9708"
"/s/schroder-isf-euro-short-term-bond-class-c-accumulation","EUR 604 million","Spain Government Bond","6.36%","38.4144"
"/s/schroder-isf-euro-short-term-bond-class-c-accumulation","EUR 604 million","Spain Government Bond","4.84%","29.2336"
"/s/schroder-isf-euro-short-term-bond-class-c-accumulation","EUR 604 million","Spain Government Bond","4.81%","29.0524"
"/s/schroder-isf-euro-short-term-bond-class-c-accumulation","EUR 604 million","Spain Government Bond","4.74%","28.6296"
"/s/schroder-isf-euro-short-term-bond-class-c-accumulation","EUR 604 million","Italy Treasury Bond","2.67%","16.1268"
"/s/schroder-isf-euro-short-term-bond-class-c-accumulation","EUR 604 million","Wells Fargo","2.57%","15.5228"
"/s/schroder-isf-euro-short-term-bond-class-c-accumulation","EUR 604 million","European Financial Stability Facility","2.46%","14.8584"
"/s/schroder-isf-euro-short-term-bond-class-c-accumulation","EUR 604 million","SNCF Reseau","2.44%","14.7376"
"/s/schroder-isf-euro-short-term-bond-class-c-accumulation","EUR 604 million","Italy Government Bond","2.25%","13.59"
"/s/schroder-isf-euro-short-term-bond-class-c-income","EUR 604 million","France Government Bond","8.77%","52.9708"
"/s/schroder-isf-euro-short-term-bond-class-c-income","EUR 604 million","Spain Government Bond","6.36%","38.4144"
"/s/schroder-isf-euro-short-term-bond-class-c-income","EUR 604 million","Spain Government Bond","4.84%","29.2336"
"/s/schroder-isf-euro-short-term-bond-class-c-income","EUR 604 million","Spain Government Bond","4.81%","29.0524"
"/s/schroder-isf-euro-short-term-bond-class-c-income","EUR 604 million","Spain Government Bond","4.74%","28.6296"
"/s/schroder-isf-euro-short-term-bond-class-c-income","EUR 604 million","Italy Treasury Bond","2.67%","16.1268"
"/s/schroder-isf-euro-short-term-bond-class-c-income","EUR 604 million","Wells Fargo","2.57%","15.5228"
"/s/schroder-isf-euro-short-term-bond-class-c-income","EUR 604 million","European Financial Stability Facility","2.46%","14.8584"
"/s/schroder-isf-euro-short-term-bond-class-c-income","EUR 604 million","SNCF Reseau","2.44%","14.7376"
"/s/schroder-isf-euro-short-term-bond-class-c-income","EUR 604 million","Italy Government Bond","2.25%","13.59"
"/s/schroder-isf-euro-smaller-cos-class-a-accumulation-inclusive","EUR 351 million","AMG Advanced Metallurgical Group N.V.","2.31%","8.1081"
"/s/schroder-isf-euro-smaller-cos-class-a-accumulation-inclusive","EUR 351 million","Basic Fit N.V.","2.27%","7.9677"
"/s/schroder-isf-euro-smaller-cos-class-a-accumulation-inclusive","EUR 351 million","Ahlsell","2.22%","7.7922"
"/s/schroder-isf-euro-smaller-cos-class-a-accumulation-inclusive","EUR 351 million","SPIE SA","1.90%","6.669"
"/s/schroder-isf-euro-smaller-cos-class-a-accumulation-inclusive","EUR 351 million","SIF HOLDING NV","1.88%","6.5988"
"/s/schroder-isf-euro-smaller-cos-class-a-accumulation-inclusive","EUR 351 million","Dalata Hotel Group Ltd","1.86%","6.5286"
"/s/schroder-isf-euro-smaller-cos-class-a-accumulation-inclusive","EUR 351 million","SMCP","1.86%","6.5286"
"/s/schroder-isf-euro-smaller-cos-class-a-accumulation-inclusive","EUR 351 million","Oci NV","1.82%","6.3882"
"/s/schroder-isf-euro-smaller-cos-class-a-accumulation-inclusive","EUR 351 million","Anima Holding","1.81%","6.3531"
"/s/schroder-isf-euro-smaller-cos-class-a-accumulation-inclusive","EUR 351 million","Smurfit Kappa Group","1.80%","6.318"
"/s/schroder-isf-euro-smaller-cos-class-a-income-inclusive","EUR 351 million","AMG Advanced Metallurgical Group N.V.","2.31%","8.1081"
"/s/schroder-isf-euro-smaller-cos-class-a-income-inclusive","EUR 351 million","Basic Fit N.V.","2.27%","7.9677"
"/s/schroder-isf-euro-smaller-cos-class-a-income-inclusive","EUR 351 million","Ahlsell","2.22%","7.7922"
"/s/schroder-isf-euro-smaller-cos-class-a-income-inclusive","EUR 351 million","SPIE SA","1.90%","6.669"
"/s/schroder-isf-euro-smaller-cos-class-a-income-inclusive","EUR 351 million","SIF HOLDING NV","1.88%","6.5988"
"/s/schroder-isf-euro-smaller-cos-class-a-income-inclusive","EUR 351 million","Dalata Hotel Group Ltd","1.86%","6.5286"
"/s/schroder-isf-euro-smaller-cos-class-a-income-inclusive","EUR 351 million","SMCP","1.86%","6.5286"
"/s/schroder-isf-euro-smaller-cos-class-a-income-inclusive","EUR 351 million","Oci NV","1.82%","6.3882"
"/s/schroder-isf-euro-smaller-cos-class-a-income-inclusive","EUR 351 million","Anima Holding","1.81%","6.3531"
"/s/schroder-isf-euro-smaller-cos-class-a-income-inclusive","EUR 351 million","Smurfit Kappa Group","1.80%","6.318"
"/s/schroder-isf-european-alpha-focus-class-c-eur-accumulation","GBP 172 million","Galp Energia SGPS SA","5.78%","9.9416"
"/s/schroder-isf-european-alpha-focus-class-c-eur-accumulation","GBP 172 million","Royal KPN N.V.","5.37%","9.2364"
"/s/schroder-isf-european-alpha-focus-class-c-eur-accumulation","GBP 172 million","Bayer AG","5.05%","8.686"
"/s/schroder-isf-european-alpha-focus-class-c-eur-accumulation","GBP 172 million","Aurelius Equity Opportunities","4.75%","8.17"
"/s/schroder-isf-european-alpha-focus-class-c-eur-accumulation","GBP 172 million","GlaxoSmithKline","4.74%","8.1528"
"/s/schroder-isf-european-alpha-focus-class-c-eur-accumulation","GBP 172 million","Merck KGaA","4.16%","7.1552"
"/s/schroder-isf-european-alpha-focus-class-c-eur-accumulation","GBP 172 million","Odfjell Drilling","3.90%","6.708"
"/s/schroder-isf-european-alpha-focus-class-c-eur-accumulation","GBP 172 million","International Quantum Epitaxy","3.65%","6.278"
"/s/schroder-isf-european-alpha-focus-class-c-eur-accumulation","GBP 172 million","Zurich Insurance Group","3.55%","6.106"
"/s/schroder-isf-european-alpha-focus-class-c-eur-accumulation","GBP 172 million","KBC Bankverzekeringsholding N.V.","3.39%","5.8308"
"/s/schroder-isf-european-equity-yield-class-a-accumulation-inclusive","EUR 127 million","Eni","5.59%","7.0993"
"/s/schroder-isf-european-equity-yield-class-a-accumulation-inclusive","EUR 127 million","William Morrison Supermarkets","4.99%","6.3373"
"/s/schroder-isf-european-equity-yield-class-a-accumulation-inclusive","EUR 127 million","Sanofi","4.89%","6.2103"
"/s/schroder-isf-european-equity-yield-class-a-accumulation-inclusive","EUR 127 million","Pearson","4.47%","5.6769"
"/s/schroder-isf-european-equity-yield-class-a-accumulation-inclusive","EUR 127 million","Tesco","4.39%","5.5753"
"/s/schroder-isf-european-equity-yield-class-a-accumulation-inclusive","EUR 127 million","BP","4.08%","5.1816"
"/s/schroder-isf-european-equity-yield-class-a-accumulation-inclusive","EUR 127 million","HSBC Holdings PLC (UK Reg)","3.83%","4.8641"
"/s/schroder-isf-european-equity-yield-class-a-accumulation-inclusive","EUR 127 million","Repsol","3.82%","4.8514"
"/s/schroder-isf-european-equity-yield-class-a-accumulation-inclusive","EUR 127 million","Centrica","3.77%","4.7879"
"/s/schroder-isf-european-equity-yield-class-a-accumulation-inclusive","EUR 127 million","South32","3.59%","4.5593"
"/s/schroder-isf-european-equity-yield-class-a-income-inclusive","EUR 127 million","Eni","5.59%","7.0993"
"/s/schroder-isf-european-equity-yield-class-a-income-inclusive","EUR 127 million","William Morrison Supermarkets","4.99%","6.3373"
"/s/schroder-isf-european-equity-yield-class-a-income-inclusive","EUR 127 million","Sanofi","4.89%","6.2103"
"/s/schroder-isf-european-equity-yield-class-a-income-inclusive","EUR 127 million","Pearson","4.47%","5.6769"
"/s/schroder-isf-european-equity-yield-class-a-income-inclusive","EUR 127 million","Tesco","4.39%","5.5753"
"/s/schroder-isf-european-equity-yield-class-a-income-inclusive","EUR 127 million","BP","4.08%","5.1816"
"/s/schroder-isf-european-equity-yield-class-a-income-inclusive","EUR 127 million","HSBC Holdings PLC (UK Reg)","3.83%","4.8641"
"/s/schroder-isf-european-equity-yield-class-a-income-inclusive","EUR 127 million","Repsol","3.82%","4.8514"
"/s/schroder-isf-european-equity-yield-class-a-income-inclusive","EUR 127 million","Centrica","3.77%","4.7879"
"/s/schroder-isf-european-equity-yield-class-a-income-inclusive","EUR 127 million","South32","3.59%","4.5593"
"/s/schroder-isf-european-equity-yield-class-c-accumulation","EUR 127 million","Eni","5.59%","7.0993"
"/s/schroder-isf-european-equity-yield-class-c-accumulation","EUR 127 million","William Morrison Supermarkets","4.99%","6.3373"
"/s/schroder-isf-european-equity-yield-class-c-accumulation","EUR 127 million","Sanofi","4.89%","6.2103"
"/s/schroder-isf-european-equity-yield-class-c-accumulation","EUR 127 million","Pearson","4.47%","5.6769"
"/s/schroder-isf-european-equity-yield-class-c-accumulation","EUR 127 million","Tesco","4.39%","5.5753"
"/s/schroder-isf-european-equity-yield-class-c-accumulation","EUR 127 million","BP","4.08%","5.1816"
"/s/schroder-isf-european-equity-yield-class-c-accumulation","EUR 127 million","HSBC Holdings PLC (UK Reg)","3.83%","4.8641"
"/s/schroder-isf-european-equity-yield-class-c-accumulation","EUR 127 million","Repsol","3.82%","4.8514"
"/s/schroder-isf-european-equity-yield-class-c-accumulation","EUR 127 million","Centrica","3.77%","4.7879"
"/s/schroder-isf-european-equity-yield-class-c-accumulation","EUR 127 million","South32","3.59%","4.5593"
"/s/schroder-isf-european-equity-yield-class-c-income","EUR 127 million","Eni","5.59%","7.0993"
"/s/schroder-isf-european-equity-yield-class-c-income","EUR 127 million","William Morrison Supermarkets","4.99%","6.3373"
"/s/schroder-isf-european-equity-yield-class-c-income","EUR 127 million","Sanofi","4.89%","6.2103"
"/s/schroder-isf-european-equity-yield-class-c-income","EUR 127 million","Pearson","4.47%","5.6769"
"/s/schroder-isf-european-equity-yield-class-c-income","EUR 127 million","Tesco","4.39%","5.5753"
"/s/schroder-isf-european-equity-yield-class-c-income","EUR 127 million","BP","4.08%","5.1816"
"/s/schroder-isf-european-equity-yield-class-c-income","EUR 127 million","HSBC Holdings PLC (UK Reg)","3.83%","4.8641"
"/s/schroder-isf-european-equity-yield-class-c-income","EUR 127 million","Repsol","3.82%","4.8514"
"/s/schroder-isf-european-equity-yield-class-c-income","EUR 127 million","Centrica","3.77%","4.7879"
"/s/schroder-isf-european-equity-yield-class-c-income","EUR 127 million","South32","3.59%","4.5593"
"/s/schroder-isf-european-opportunities-class-c-income","GBP 246 million","Bayer AG","5.25%","12.915"
"/s/schroder-isf-european-opportunities-class-c-income","GBP 246 million","Orange","4.58%","11.2668"
"/s/schroder-isf-european-opportunities-class-c-income","GBP 246 million","Merck KGaA","4.07%","10.0122"
"/s/schroder-isf-european-opportunities-class-c-income","GBP 246 million","Royal Dutch Shell A","4.03%","9.9138"
"/s/schroder-isf-european-opportunities-class-c-income","GBP 246 million","Total S.A.","3.90%","9.594"
"/s/schroder-isf-european-opportunities-class-c-income","GBP 246 million","GlaxoSmithKline","3.49%","8.5854"
"/s/schroder-isf-european-opportunities-class-c-income","GBP 246 million","BNP Paribas S.A.","3.36%","8.2656"
"/s/schroder-isf-european-opportunities-class-c-income","GBP 246 million","Royal KPN N.V.","3.10%","7.626"
"/s/schroder-isf-european-opportunities-class-c-income","GBP 246 million","Allianz SE","2.98%","7.3308"
"/s/schroder-isf-european-opportunities-class-c-income","GBP 246 million","Bankinter S.A.","2.92%","7.1832"
"/s/schroder-isf-european-smaller-companies-class-c-accumulation","EUR 351 million","AMG Advanced Metallurgical Group N.V.","2.31%","8.1081"
"/s/schroder-isf-european-smaller-companies-class-c-accumulation","EUR 351 million","Basic Fit N.V.","2.27%","7.9677"
"/s/schroder-isf-european-smaller-companies-class-c-accumulation","EUR 351 million","Ahlsell","2.22%","7.7922"
"/s/schroder-isf-european-smaller-companies-class-c-accumulation","EUR 351 million","SPIE SA","1.90%","6.669"
"/s/schroder-isf-european-smaller-companies-class-c-accumulation","EUR 351 million","SIF HOLDING NV","1.88%","6.5988"
"/s/schroder-isf-european-smaller-companies-class-c-accumulation","EUR 351 million","Dalata Hotel Group Ltd","1.86%","6.5286"
"/s/schroder-isf-european-smaller-companies-class-c-accumulation","EUR 351 million","SMCP","1.86%","6.5286"
"/s/schroder-isf-european-smaller-companies-class-c-accumulation","EUR 351 million","Oci NV","1.82%","6.3882"
"/s/schroder-isf-european-smaller-companies-class-c-accumulation","EUR 351 million","Anima Holding","1.81%","6.3531"
"/s/schroder-isf-european-smaller-companies-class-c-accumulation","EUR 351 million","Smurfit Kappa Group","1.80%","6.318"
"/s/schroder-isf-european-smaller-companies-class-c-income","EUR 351 million","AMG Advanced Metallurgical Group N.V.","2.31%","8.1081"
"/s/schroder-isf-european-smaller-companies-class-c-income","EUR 351 million","Basic Fit N.V.","2.27%","7.9677"
"/s/schroder-isf-european-smaller-companies-class-c-income","EUR 351 million","Ahlsell","2.22%","7.7922"
"/s/schroder-isf-european-smaller-companies-class-c-income","EUR 351 million","SPIE SA","1.90%","6.669"
"/s/schroder-isf-european-smaller-companies-class-c-income","EUR 351 million","SIF HOLDING NV","1.88%","6.5988"
"/s/schroder-isf-european-smaller-companies-class-c-income","EUR 351 million","Dalata Hotel Group Ltd","1.86%","6.5286"
"/s/schroder-isf-european-smaller-companies-class-c-income","EUR 351 million","SMCP","1.86%","6.5286"
"/s/schroder-isf-european-smaller-companies-class-c-income","EUR 351 million","Oci NV","1.82%","6.3882"
"/s/schroder-isf-european-smaller-companies-class-c-income","EUR 351 million","Anima Holding","1.81%","6.3531"
"/s/schroder-isf-european-smaller-companies-class-c-income","EUR 351 million","Smurfit Kappa Group","1.80%","6.318"
"/s/schroder-isf-european-special-situations-class-c-accumulation","EUR 760 million","Lonza Group AG","6.18%","46.968"
"/s/schroder-isf-european-special-situations-class-c-accumulation","EUR 760 million","Orpea S.A.","5.18%","39.368"
"/s/schroder-isf-european-special-situations-class-c-accumulation","EUR 760 million","Infineon Technologies AG","4.72%","35.872"
"/s/schroder-isf-european-special-situations-class-c-accumulation","EUR 760 million","Sophos Group","4.41%","33.516"
"/s/schroder-isf-european-special-situations-class-c-accumulation","EUR 760 million","Hexagon AB B","4.19%","31.844"
"/s/schroder-isf-european-special-situations-class-c-accumulation","EUR 760 million","Amadeus IT Group SA","4.15%","31.54"
"/s/schroder-isf-european-special-situations-class-c-accumulation","EUR 760 million","Fresenius SE & Co KGaA","4.12%","31.312"
"/s/schroder-isf-european-special-situations-class-c-accumulation","EUR 760 million","Dometic Group AB","3.76%","28.576"
"/s/schroder-isf-european-special-situations-class-c-accumulation","EUR 760 million","Adidas","3.56%","27.056"
"/s/schroder-isf-european-special-situations-class-c-accumulation","EUR 760 million","Sage Group","3.33%","25.308"
"/s/schroder-isf-european-special-situations-class-c-income","EUR 760 million","Lonza Group AG","6.18%","46.968"
"/s/schroder-isf-european-special-situations-class-c-income","EUR 760 million","Orpea S.A.","5.18%","39.368"
"/s/schroder-isf-european-special-situations-class-c-income","EUR 760 million","Infineon Technologies AG","4.72%","35.872"
"/s/schroder-isf-european-special-situations-class-c-income","EUR 760 million","Sophos Group","4.41%","33.516"
"/s/schroder-isf-european-special-situations-class-c-income","EUR 760 million","Hexagon AB B","4.19%","31.844"
"/s/schroder-isf-european-special-situations-class-c-income","EUR 760 million","Amadeus IT Group SA","4.15%","31.54"
"/s/schroder-isf-european-special-situations-class-c-income","EUR 760 million","Fresenius SE & Co KGaA","4.12%","31.312"
"/s/schroder-isf-european-special-situations-class-c-income","EUR 760 million","Dometic Group AB","3.76%","28.576"
"/s/schroder-isf-european-special-situations-class-c-income","EUR 760 million","Adidas","3.56%","27.056"
"/s/schroder-isf-european-special-situations-class-c-income","EUR 760 million","Sage Group","3.33%","25.308"
"/s/schroder-isf-european-value-class-c-accumulation","EUR 736 million","Eni","4.55%","33.488"
"/s/schroder-isf-european-value-class-c-accumulation","EUR 736 million","Pearson","4.20%","30.912"
"/s/schroder-isf-european-value-class-c-accumulation","EUR 736 million","South32","4.02%","29.5872"
"/s/schroder-isf-european-value-class-c-accumulation","EUR 736 million","Tesco","3.93%","28.9248"
"/s/schroder-isf-european-value-class-c-accumulation","EUR 736 million","Barclays","3.85%","28.336"
"/s/schroder-isf-european-value-class-c-accumulation","EUR 736 million","Royal Bank of Scotland Group","3.82%","28.1152"
"/s/schroder-isf-european-value-class-c-accumulation","EUR 736 million","William Morrison Supermarkets","3.78%","27.8208"
"/s/schroder-isf-european-value-class-c-accumulation","EUR 736 million","Centrica","3.67%","27.0112"
"/s/schroder-isf-european-value-class-c-accumulation","EUR 736 million","HSBC Holdings PLC (UK Reg)","3.39%","24.9504"
"/s/schroder-isf-european-value-class-c-accumulation","EUR 736 million","Sanofi","3.24%","23.8464"
"/s/schroder-isf-european-value-class-c-income","EUR 736 million","Eni","4.55%","33.488"
"/s/schroder-isf-european-value-class-c-income","EUR 736 million","Pearson","4.20%","30.912"
"/s/schroder-isf-european-value-class-c-income","EUR 736 million","South32","4.02%","29.5872"
"/s/schroder-isf-european-value-class-c-income","EUR 736 million","Tesco","3.93%","28.9248"
"/s/schroder-isf-european-value-class-c-income","EUR 736 million","Barclays","3.85%","28.336"
"/s/schroder-isf-european-value-class-c-income","EUR 736 million","Royal Bank of Scotland Group","3.82%","28.1152"
"/s/schroder-isf-european-value-class-c-income","EUR 736 million","William Morrison Supermarkets","3.78%","27.8208"
"/s/schroder-isf-european-value-class-c-income","EUR 736 million","Centrica","3.67%","27.0112"
"/s/schroder-isf-european-value-class-c-income","EUR 736 million","HSBC Holdings PLC (UK Reg)","3.39%","24.9504"
"/s/schroder-isf-european-value-class-c-income","EUR 736 million","Sanofi","3.24%","23.8464"
"/s/schroder-isf-frontier-markets-equity-class-c-gbp-accumulation","USD 1,562 million","National Bank of Kuwait S.A.K.","8.66%","135.2692"
"/s/schroder-isf-frontier-markets-equity-class-c-gbp-accumulation","USD 1,562 million","YPF S.A. ADS","4.55%","71.071"
"/s/schroder-isf-frontier-markets-equity-class-c-gbp-accumulation","USD 1,562 million","Mobile Telecommunications Co KSC","4.07%","63.5734"
"/s/schroder-isf-frontier-markets-equity-class-c-gbp-accumulation","USD 1,562 million","Halyk Savings Bank of Kazakhstan GDR","4.03%","62.9486"
"/s/schroder-isf-frontier-markets-equity-class-c-gbp-accumulation","USD 1,562 million","Talaat Moustafa Group","3.93%","61.3866"
"/s/schroder-isf-frontier-markets-equity-class-c-gbp-accumulation","USD 1,562 million","TBC Bank Group","3.81%","59.5122"
"/s/schroder-isf-frontier-markets-equity-class-c-gbp-accumulation","USD 1,562 million","Grupo Financiero Galicia S.A. ADS","3.58%","55.9196"
"/s/schroder-isf-frontier-markets-equity-class-c-gbp-accumulation","USD 1,562 million","Banco Macro S.A. ADS","2.85%","44.517"
"/s/schroder-isf-frontier-markets-equity-class-c-gbp-accumulation","USD 1,562 million","Vietnam Dairy Products JSC","2.80%","43.736"
"/s/schroder-isf-frontier-markets-equity-class-c-gbp-accumulation","USD 1,562 million","Zenith Bank","2.77%","43.2674"
"/s/schroder-isf-global-corporate-bond-class-a-usd-accumulation-inclusive","USD 1,783 million","JPMorgan Chase","1.30%","23.179"
"/s/schroder-isf-global-corporate-bond-class-a-usd-accumulation-inclusive","USD 1,783 million","EQT","1.21%","21.5743"
"/s/schroder-isf-global-corporate-bond-class-a-usd-accumulation-inclusive","USD 1,783 million","Morgan Stanley","1.18%","21.0394"
"/s/schroder-isf-global-corporate-bond-class-a-usd-accumulation-inclusive","USD 1,783 million","Digital Realty Trust","1.12%","19.9696"
"/s/schroder-isf-global-corporate-bond-class-a-usd-accumulation-inclusive","USD 1,783 million","Towd Point Mortgage Trust 2017-6","1.10%","19.613"
"/s/schroder-isf-global-corporate-bond-class-a-usd-accumulation-inclusive","USD 1,783 million","HSBC Bank USA","1.04%","18.5432"
"/s/schroder-isf-global-corporate-bond-class-a-usd-accumulation-inclusive","USD 1,783 million","Bayer US Finance II","0.98%","17.4734"
"/s/schroder-isf-global-corporate-bond-class-a-usd-accumulation-inclusive","USD 1,783 million","EMD Finance","0.94%","16.7602"
"/s/schroder-isf-global-corporate-bond-class-a-usd-accumulation-inclusive","USD 1,783 million","Standard Chartered","0.91%","16.2253"
"/s/schroder-isf-global-corporate-bond-class-a-usd-accumulation-inclusive","USD 1,783 million","American Tower","0.90%","16.047"
"/s/schroder-isf-global-corporate-bond-class-a-usd-income-inclusive","USD 1,783 million","JPMorgan Chase","1.30%","23.179"
"/s/schroder-isf-global-corporate-bond-class-a-usd-income-inclusive","USD 1,783 million","EQT","1.21%","21.5743"
"/s/schroder-isf-global-corporate-bond-class-a-usd-income-inclusive","USD 1,783 million","Morgan Stanley","1.18%","21.0394"
"/s/schroder-isf-global-corporate-bond-class-a-usd-income-inclusive","USD 1,783 million","Digital Realty Trust","1.12%","19.9696"
"/s/schroder-isf-global-corporate-bond-class-a-usd-income-inclusive","USD 1,783 million","Towd Point Mortgage Trust 2017-6","1.10%","19.613"
"/s/schroder-isf-global-corporate-bond-class-a-usd-income-inclusive","USD 1,783 million","HSBC Bank USA","1.04%","18.5432"
"/s/schroder-isf-global-corporate-bond-class-a-usd-income-inclusive","USD 1,783 million","Bayer US Finance II","0.98%","17.4734"
"/s/schroder-isf-global-corporate-bond-class-a-usd-income-inclusive","USD 1,783 million","EMD Finance","0.94%","16.7602"
"/s/schroder-isf-global-corporate-bond-class-a-usd-income-inclusive","USD 1,783 million","Standard Chartered","0.91%","16.2253"
"/s/schroder-isf-global-corporate-bond-class-a-usd-income-inclusive","USD 1,783 million","American Tower","0.90%","16.047"
"/s/schroder-isf-global-corporate-bond-class-c-usd-accumulation","USD 1,783 million","JPMorgan Chase","1.30%","23.179"
"/s/schroder-isf-global-corporate-bond-class-c-usd-accumulation","USD 1,783 million","EQT","1.21%","21.5743"
"/s/schroder-isf-global-corporate-bond-class-c-usd-accumulation","USD 1,783 million","Morgan Stanley","1.18%","21.0394"
"/s/schroder-isf-global-corporate-bond-class-c-usd-accumulation","USD 1,783 million","Digital Realty Trust","1.12%","19.9696"
"/s/schroder-isf-global-corporate-bond-class-c-usd-accumulation","USD 1,783 million","Towd Point Mortgage Trust 2017-6","1.10%","19.613"
"/s/schroder-isf-global-corporate-bond-class-c-usd-accumulation","USD 1,783 million","HSBC Bank USA","1.04%","18.5432"
"/s/schroder-isf-global-corporate-bond-class-c-usd-accumulation","USD 1,783 million","Bayer US Finance II","0.98%","17.4734"
"/s/schroder-isf-global-corporate-bond-class-c-usd-accumulation","USD 1,783 million","EMD Finance","0.94%","16.7602"
"/s/schroder-isf-global-corporate-bond-class-c-usd-accumulation","USD 1,783 million","Standard Chartered","0.91%","16.2253"
"/s/schroder-isf-global-corporate-bond-class-c-usd-accumulation","USD 1,783 million","American Tower","0.90%","16.047"
"/s/schroder-isf-global-corporate-bond-class-c-usd-income","USD 1,783 million","JPMorgan Chase","1.30%","23.179"
"/s/schroder-isf-global-corporate-bond-class-c-usd-income","USD 1,783 million","EQT","1.21%","21.5743"
"/s/schroder-isf-global-corporate-bond-class-c-usd-income","USD 1,783 million","Morgan Stanley","1.18%","21.0394"
"/s/schroder-isf-global-corporate-bond-class-c-usd-income","USD 1,783 million","Digital Realty Trust","1.12%","19.9696"
"/s/schroder-isf-global-corporate-bond-class-c-usd-income","USD 1,783 million","Towd Point Mortgage Trust 2017-6","1.10%","19.613"
"/s/schroder-isf-global-corporate-bond-class-c-usd-income","USD 1,783 million","HSBC Bank USA","1.04%","18.5432"
"/s/schroder-isf-global-corporate-bond-class-c-usd-income","USD 1,783 million","Bayer US Finance II","0.98%","17.4734"
"/s/schroder-isf-global-corporate-bond-class-c-usd-income","USD 1,783 million","EMD Finance","0.94%","16.7602"
"/s/schroder-isf-global-corporate-bond-class-c-usd-income","USD 1,783 million","Standard Chartered","0.91%","16.2253"
"/s/schroder-isf-global-corporate-bond-class-c-usd-income","USD 1,783 million","American Tower","0.90%","16.047"
"/s/schroder-isf-global-dividend-maximiser-class-c-accumulation","USD 3,955 million","Pearson","5.72%","226.226"
"/s/schroder-isf-global-dividend-maximiser-class-c-accumulation","USD 3,955 million","Ageas","5.69%","225.0395"
"/s/schroder-isf-global-dividend-maximiser-class-c-accumulation","USD 3,955 million","Sanofi","5.13%","202.8915"
"/s/schroder-isf-global-dividend-maximiser-class-c-accumulation","USD 3,955 million","Eni","5.05%","199.7275"
"/s/schroder-isf-global-dividend-maximiser-class-c-accumulation","USD 3,955 million","South32","5.00%","197.75"
"/s/schroder-isf-global-dividend-maximiser-class-c-accumulation","USD 3,955 million","Standard Chartered","4.54%","179.557"
"/s/schroder-isf-global-dividend-maximiser-class-c-accumulation","USD 3,955 million","Centrica","4.43%","175.2065"
"/s/schroder-isf-global-dividend-maximiser-class-c-accumulation","USD 3,955 million","American International Group","4.32%","170.856"
"/s/schroder-isf-global-dividend-maximiser-class-c-accumulation","USD 3,955 million","William Morrison Supermarkets","4.29%","169.6695"
"/s/schroder-isf-global-dividend-maximiser-class-c-accumulation","USD 3,955 million","HSBC Holdings PLC (UK Reg)","4.08%","161.364"
"/s/schroder-isf-global-dividend-maximiser-class-c-income","USD 3,955 million","Pearson","5.72%","226.226"
"/s/schroder-isf-global-dividend-maximiser-class-c-income","USD 3,955 million","Ageas","5.69%","225.0395"
"/s/schroder-isf-global-dividend-maximiser-class-c-income","USD 3,955 million","Sanofi","5.13%","202.8915"
"/s/schroder-isf-global-dividend-maximiser-class-c-income","USD 3,955 million","Eni","5.05%","199.7275"
"/s/schroder-isf-global-dividend-maximiser-class-c-income","USD 3,955 million","South32","5.00%","197.75"
"/s/schroder-isf-global-dividend-maximiser-class-c-income","USD 3,955 million","Standard Chartered","4.54%","179.557"
"/s/schroder-isf-global-dividend-maximiser-class-c-income","USD 3,955 million","Centrica","4.43%","175.2065"
"/s/schroder-isf-global-dividend-maximiser-class-c-income","USD 3,955 million","American International Group","4.32%","170.856"
"/s/schroder-isf-global-dividend-maximiser-class-c-income","USD 3,955 million","William Morrison Supermarkets","4.29%","169.6695"
"/s/schroder-isf-global-dividend-maximiser-class-c-income","USD 3,955 million","HSBC Holdings PLC (UK Reg)","4.08%","161.364"
"/s/schroder-isf-global-energy-class-a-accumulation-inclusive","USD 460 million","Schlumberger","7.16%","32.936"
"/s/schroder-isf-global-energy-class-a-accumulation-inclusive","USD 460 million","Eni","5.78%","26.588"
"/s/schroder-isf-global-energy-class-a-accumulation-inclusive","USD 460 million","Royal Dutch Shell B","5.40%","24.84"
"/s/schroder-isf-global-energy-class-a-accumulation-inclusive","USD 460 million","BP","4.48%","20.608"
"/s/schroder-isf-global-energy-class-a-accumulation-inclusive","USD 460 million","Noble Energy","4.05%","18.63"
"/s/schroder-isf-global-energy-class-a-accumulation-inclusive","USD 460 million","Cenovus Energy","3.94%","18.124"
"/s/schroder-isf-global-energy-class-a-accumulation-inclusive","USD 460 million","Range Resources Corp.","3.31%","15.226"
"/s/schroder-isf-global-energy-class-a-accumulation-inclusive","USD 460 million","Apache Corp.","3.23%","14.858"
"/s/schroder-isf-global-energy-class-a-accumulation-inclusive","USD 460 million","Halliburton Co.","3.17%","14.582"
"/s/schroder-isf-global-energy-class-a-accumulation-inclusive","USD 460 million","Galp Energia SGPS SA","3.08%","14.168"
"/s/schroder-isf-global-energy-class-a-income-inclusive","USD 460 million","Schlumberger","7.16%","32.936"
"/s/schroder-isf-global-energy-class-a-income-inclusive","USD 460 million","Eni","5.78%","26.588"
"/s/schroder-isf-global-energy-class-a-income-inclusive","USD 460 million","Royal Dutch Shell B","5.40%","24.84"
"/s/schroder-isf-global-energy-class-a-income-inclusive","USD 460 million","BP","4.48%","20.608"
"/s/schroder-isf-global-energy-class-a-income-inclusive","USD 460 million","Noble Energy","4.05%","18.63"
"/s/schroder-isf-global-energy-class-a-income-inclusive","USD 460 million","Cenovus Energy","3.94%","18.124"
"/s/schroder-isf-global-energy-class-a-income-inclusive","USD 460 million","Range Resources Corp.","3.31%","15.226"
"/s/schroder-isf-global-energy-class-a-income-inclusive","USD 460 million","Apache Corp.","3.23%","14.858"
"/s/schroder-isf-global-energy-class-a-income-inclusive","USD 460 million","Halliburton Co.","3.17%","14.582"
"/s/schroder-isf-global-energy-class-a-income-inclusive","USD 460 million","Galp Energia SGPS SA","3.08%","14.168"
"/s/schroder-isf-global-energy-class-z-income","USD 460 million","Schlumberger","7.16%","32.936"
"/s/schroder-isf-global-energy-class-z-income","USD 460 million","Eni","5.78%","26.588"
"/s/schroder-isf-global-energy-class-z-income","USD 460 million","Royal Dutch Shell B","5.40%","24.84"
"/s/schroder-isf-global-energy-class-z-income","USD 460 million","BP","4.48%","20.608"
"/s/schroder-isf-global-energy-class-z-income","USD 460 million","Noble Energy","4.05%","18.63"
"/s/schroder-isf-global-energy-class-z-income","USD 460 million","Cenovus Energy","3.94%","18.124"
"/s/schroder-isf-global-energy-class-z-income","USD 460 million","Range Resources Corp.","3.31%","15.226"
"/s/schroder-isf-global-energy-class-z-income","USD 460 million","Apache Corp.","3.23%","14.858"
"/s/schroder-isf-global-energy-class-z-income","USD 460 million","Halliburton Co.","3.17%","14.582"
"/s/schroder-isf-global-energy-class-z-income","USD 460 million","Galp Energia SGPS SA","3.08%","14.168"
"/s/schroder-isf-global-equity-yield-a-gbp-income-inclusive","USD 584 million","Pearson","5.59%","32.6456"
"/s/schroder-isf-global-equity-yield-a-gbp-income-inclusive","USD 584 million","Ageas","5.55%","32.412"
"/s/schroder-isf-global-equity-yield-a-gbp-income-inclusive","USD 584 million","Sanofi","5.00%","29.20"
"/s/schroder-isf-global-equity-yield-a-gbp-income-inclusive","USD 584 million","Eni","4.93%","28.7912"
"/s/schroder-isf-global-equity-yield-a-gbp-income-inclusive","USD 584 million","South32","4.88%","28.4992"
"/s/schroder-isf-global-equity-yield-a-gbp-income-inclusive","USD 584 million","Standard Chartered","4.44%","25.9296"
"/s/schroder-isf-global-equity-yield-a-gbp-income-inclusive","USD 584 million","Centrica","4.33%","25.2872"
"/s/schroder-isf-global-equity-yield-a-gbp-income-inclusive","USD 584 million","American International Group","4.21%","24.5864"
"/s/schroder-isf-global-equity-yield-a-gbp-income-inclusive","USD 584 million","William Morrison Supermarkets","4.19%","24.4696"
"/s/schroder-isf-global-equity-yield-a-gbp-income-inclusive","USD 584 million","HSBC Holdings PLC (UK Reg)","3.99%","23.3016"
"/s/schroder-isf-global-gold-class-a-gbp-income","GBP 173 million","Goldcorp","9.06%","15.6738"
"/s/schroder-isf-global-gold-class-a-gbp-income","GBP 173 million","Newcrest Mining","8.46%","14.6358"
"/s/schroder-isf-global-gold-class-a-gbp-income","GBP 173 million","OceanaGold","6.01%","10.3973"
"/s/schroder-isf-global-gold-class-a-gbp-income","GBP 173 million","Barrick Gold Corp.","5.95%","10.2935"
"/s/schroder-isf-global-gold-class-a-gbp-income","GBP 173 million","Randgold Resources Ltd. ADS","5.54%","9.5842"
"/s/schroder-isf-global-gold-class-a-gbp-income","GBP 173 million","Newmont Mining Corp.","4.47%","7.7331"
"/s/schroder-isf-global-gold-class-a-gbp-income","GBP 173 million","Randgold Resources","3.79%","6.5567"
"/s/schroder-isf-global-gold-class-a-gbp-income","GBP 173 million","AngloGold Ashanti Ltd. ADS","3.35%","5.7955"
"/s/schroder-isf-global-gold-class-a-gbp-income","GBP 173 million","Yamana Gold","3.27%","5.6571"
"/s/schroder-isf-global-gold-class-a-gbp-income","GBP 173 million","Alacer Gold","2.60%","4.498"
"/s/schroder-isf-global-inflation-linked-bond-z-eur-income","USD 1,276 million","United States Treasury Note/Bond","6.97%","88.9372"
"/s/schroder-isf-global-inflation-linked-bond-z-eur-income","USD 1,276 million","United States Treasury Note/Bond","6.52%","83.1952"
"/s/schroder-isf-global-inflation-linked-bond-z-eur-income","USD 1,276 million","Canada Government Bond","5.19%","66.2244"
"/s/schroder-isf-global-inflation-linked-bond-z-eur-income","USD 1,276 million","United States Treasury Note/Bond","4.69%","59.8444"
"/s/schroder-isf-global-inflation-linked-bond-z-eur-income","USD 1,276 million","Australia Government Bond","3.96%","50.5296"
"/s/schroder-isf-global-inflation-linked-bond-z-eur-income","USD 1,276 million","1¼% Index-linked Treasury Gilt 2055","3.36%","42.8736"
"/s/schroder-isf-global-inflation-linked-bond-z-eur-income","USD 1,276 million","Japan Government Bond","3.24%","41.3424"
"/s/schroder-isf-global-inflation-linked-bond-z-eur-income","USD 1,276 million","United States Treasury Note/Bond","3.21%","40.9596"
"/s/schroder-isf-global-inflation-linked-bond-z-eur-income","USD 1,276 million","France Government Bond","3.02%","38.5352"
"/s/schroder-isf-global-inflation-linked-bond-z-eur-income","USD 1,276 million","1/8 I-L Treasury 2024","2.82%","35.9832"
"/s/schroder-isf-global-recovery-class-a-accumulation-inclusive","GBP 293 million","Schroder ISF US Dollar Liquidity Class I","5.06%","14.8258"
"/s/schroder-isf-global-recovery-class-a-accumulation-inclusive","GBP 293 million","South32","4.52%","13.2436"
"/s/schroder-isf-global-recovery-class-a-accumulation-inclusive","GBP 293 million","Standard Chartered","4.51%","13.2143"
"/s/schroder-isf-global-recovery-class-a-accumulation-inclusive","GBP 293 million","Anglo American","4.43%","12.9799"
"/s/schroder-isf-global-recovery-class-a-accumulation-inclusive","GBP 293 million","Barclays","3.74%","10.9582"
"/s/schroder-isf-global-recovery-class-a-accumulation-inclusive","GBP 293 million","Centrica","3.72%","10.8996"
"/s/schroder-isf-global-recovery-class-a-accumulation-inclusive","GBP 293 million","Royal Bank of Scotland Group","3.24%","9.4932"
"/s/schroder-isf-global-recovery-class-a-accumulation-inclusive","GBP 293 million","Unicredit","3.14%","9.2002"
"/s/schroder-isf-global-recovery-class-a-accumulation-inclusive","GBP 293 million","American International Group","3.11%","9.1123"
"/s/schroder-isf-global-recovery-class-a-accumulation-inclusive","GBP 293 million","Bridgepoint Education","3.07%","8.9951"
"/s/schroder-isf-global-recovery-class-c-accumulation","GBP 293 million","Schroder ISF US Dollar Liquidity Class I","5.06%","14.8258"
"/s/schroder-isf-global-recovery-class-c-accumulation","GBP 293 million","South32","4.52%","13.2436"
"/s/schroder-isf-global-recovery-class-c-accumulation","GBP 293 million","Standard Chartered","4.51%","13.2143"
"/s/schroder-isf-global-recovery-class-c-accumulation","GBP 293 million","Anglo American","4.43%","12.9799"
"/s/schroder-isf-global-recovery-class-c-accumulation","GBP 293 million","Barclays","3.74%","10.9582"
"/s/schroder-isf-global-recovery-class-c-accumulation","GBP 293 million","Centrica","3.72%","10.8996"
"/s/schroder-isf-global-recovery-class-c-accumulation","GBP 293 million","Royal Bank of Scotland Group","3.24%","9.4932"
"/s/schroder-isf-global-recovery-class-c-accumulation","GBP 293 million","Unicredit","3.14%","9.2002"
"/s/schroder-isf-global-recovery-class-c-accumulation","GBP 293 million","American International Group","3.11%","9.1123"
"/s/schroder-isf-global-recovery-class-c-accumulation","GBP 293 million","Bridgepoint Education","3.07%","8.9951"
"/s/schroder-isf-greater-china-class-a-accumulation-inclusive","USD 1,117 million","Tencent Holdings (P Chip)","9.26%","103.4342"
"/s/schroder-isf-greater-china-class-a-accumulation-inclusive","USD 1,117 million","Taiwan Semiconductor Manufacturing","7.69%","85.8973"
"/s/schroder-isf-greater-china-class-a-accumulation-inclusive","USD 1,117 million","Alibaba Group Holding ADS (N Shares)","6.67%","74.5039"
"/s/schroder-isf-greater-china-class-a-accumulation-inclusive","USD 1,117 million","China Construction Bank (H)","4.40%","49.148"
"/s/schroder-isf-greater-china-class-a-accumulation-inclusive","USD 1,117 million","Industrial and Commercial Bank of China (H)","3.56%","39.7652"
"/s/schroder-isf-greater-china-class-a-accumulation-inclusive","USD 1,117 million","AIA Group","3.33%","37.1961"
"/s/schroder-isf-greater-china-class-a-accumulation-inclusive","USD 1,117 million","China Mobile (Red Chip)","3.26%","36.4142"
"/s/schroder-isf-greater-china-class-a-accumulation-inclusive","USD 1,117 million","PetroChina Co.","2.86%","31.9462"
"/s/schroder-isf-greater-china-class-a-accumulation-inclusive","USD 1,117 million","Sands China","2.80%","31.276"
"/s/schroder-isf-greater-china-class-a-accumulation-inclusive","USD 1,117 million","BOC Hong Kong (Holdings)","2.64%","29.4888"
"/s/schroder-isf-greater-china-class-a-income-inclusive","USD 1,117 million","Tencent Holdings (P Chip)","9.26%","103.4342"
"/s/schroder-isf-greater-china-class-a-income-inclusive","USD 1,117 million","Taiwan Semiconductor Manufacturing","7.69%","85.8973"
"/s/schroder-isf-greater-china-class-a-income-inclusive","USD 1,117 million","Alibaba Group Holding ADS (N Shares)","6.67%","74.5039"
"/s/schroder-isf-greater-china-class-a-income-inclusive","USD 1,117 million","China Construction Bank (H)","4.40%","49.148"
"/s/schroder-isf-greater-china-class-a-income-inclusive","USD 1,117 million","Industrial and Commercial Bank of China (H)","3.56%","39.7652"
"/s/schroder-isf-greater-china-class-a-income-inclusive","USD 1,117 million","AIA Group","3.33%","37.1961"
"/s/schroder-isf-greater-china-class-a-income-inclusive","USD 1,117 million","China Mobile (Red Chip)","3.26%","36.4142"
"/s/schroder-isf-greater-china-class-a-income-inclusive","USD 1,117 million","PetroChina Co.","2.86%","31.9462"
"/s/schroder-isf-greater-china-class-a-income-inclusive","USD 1,117 million","Sands China","2.80%","31.276"
"/s/schroder-isf-greater-china-class-a-income-inclusive","USD 1,117 million","BOC Hong Kong (Holdings)","2.64%","29.4888"
"/s/schroder-isf-greater-china-class-c-income","USD 1,117 million","Tencent Holdings (P Chip)","9.26%","103.4342"
"/s/schroder-isf-greater-china-class-c-income","USD 1,117 million","Taiwan Semiconductor Manufacturing","7.69%","85.8973"
"/s/schroder-isf-greater-china-class-c-income","USD 1,117 million","Alibaba Group Holding ADS (N Shares)","6.67%","74.5039"
"/s/schroder-isf-greater-china-class-c-income","USD 1,117 million","China Construction Bank (H)","4.40%","49.148"
"/s/schroder-isf-greater-china-class-c-income","USD 1,117 million","Industrial and Commercial Bank of China (H)","3.56%","39.7652"
"/s/schroder-isf-greater-china-class-c-income","USD 1,117 million","AIA Group","3.33%","37.1961"
"/s/schroder-isf-greater-china-class-c-income","USD 1,117 million","China Mobile (Red Chip)","3.26%","36.4142"
"/s/schroder-isf-greater-china-class-c-income","USD 1,117 million","PetroChina Co.","2.86%","31.9462"
"/s/schroder-isf-greater-china-class-c-income","USD 1,117 million","Sands China","2.80%","31.276"
"/s/schroder-isf-greater-china-class-c-income","USD 1,117 million","BOC Hong Kong (Holdings)","2.64%","29.4888"
"/s/schroder-isf-hong-kong-equity-class-a-accumulation-inclusive","HKUSD  19,535 million","AIA Group","8.06%","1574.521"
"/s/schroder-isf-hong-kong-equity-class-a-accumulation-inclusive","HKUSD  19,535 million","HSBC Holdings","6.24%","1218.984"
"/s/schroder-isf-hong-kong-equity-class-a-accumulation-inclusive","HKUSD  19,535 million","Alibaba Group Holding ADS (N Shares)","5.87%","1146.7045"
"/s/schroder-isf-hong-kong-equity-class-a-accumulation-inclusive","HKUSD  19,535 million","Tencent Holdings (P Chip)","5.01%","978.7035"
"/s/schroder-isf-hong-kong-equity-class-a-accumulation-inclusive","HKUSD  19,535 million","Swire Properties","4.19%","818.5165"
"/s/schroder-isf-hong-kong-equity-class-a-accumulation-inclusive","HKUSD  19,535 million","China Petroleum & Chemical Corp.","4.01%","783.3535"
"/s/schroder-isf-hong-kong-equity-class-a-accumulation-inclusive","HKUSD  19,535 million","Kerry Properties","3.83%","748.1905"
"/s/schroder-isf-hong-kong-equity-class-a-accumulation-inclusive","HKUSD  19,535 million","China Pacific Insurance (Group) (H)","3.66%","714.981"
"/s/schroder-isf-hong-kong-equity-class-a-accumulation-inclusive","HKUSD  19,535 million","BOC Hong Kong (Holdings)","3.30%","644.655"
"/s/schroder-isf-hong-kong-equity-class-a-accumulation-inclusive","HKUSD  19,535 million","TechTronic Industries Co.","3.28%","640.748"
"/s/schroder-isf-hong-kong-equity-class-c-accumulation","HKUSD  19,535 million","AIA Group","8.06%","1574.521"
"/s/schroder-isf-hong-kong-equity-class-c-accumulation","HKUSD  19,535 million","HSBC Holdings","6.24%","1218.984"
"/s/schroder-isf-hong-kong-equity-class-c-accumulation","HKUSD  19,535 million","Alibaba Group Holding ADS (N Shares)","5.87%","1146.7045"
"/s/schroder-isf-hong-kong-equity-class-c-accumulation","HKUSD  19,535 million","Tencent Holdings (P Chip)","5.01%","978.7035"
"/s/schroder-isf-hong-kong-equity-class-c-accumulation","HKUSD  19,535 million","Swire Properties","4.19%","818.5165"
"/s/schroder-isf-hong-kong-equity-class-c-accumulation","HKUSD  19,535 million","China Petroleum & Chemical Corp.","4.01%","783.3535"
"/s/schroder-isf-hong-kong-equity-class-c-accumulation","HKUSD  19,535 million","Kerry Properties","3.83%","748.1905"
"/s/schroder-isf-hong-kong-equity-class-c-accumulation","HKUSD  19,535 million","China Pacific Insurance (Group) (H)","3.66%","714.981"
"/s/schroder-isf-hong-kong-equity-class-c-accumulation","HKUSD  19,535 million","BOC Hong Kong (Holdings)","3.30%","644.655"
"/s/schroder-isf-hong-kong-equity-class-c-accumulation","HKUSD  19,535 million","TechTronic Industries Co.","3.28%","640.748"
"/s/schroder-isf-indian-equity-c-usd-accumulation","USD 750 million","Infosys","8.48%","63.60"
"/s/schroder-isf-indian-equity-c-usd-accumulation","USD 750 million","HDFC Bank","7.90%","59.25"
"/s/schroder-isf-indian-equity-c-usd-accumulation","USD 750 million","Housing Development Finance Corp.","7.08%","53.10"
"/s/schroder-isf-indian-equity-c-usd-accumulation","USD 750 million","Reliance Industries","7.08%","53.10"
"/s/schroder-isf-indian-equity-c-usd-accumulation","USD 750 million","Larsen & Toubro","4.78%","35.85"
"/s/schroder-isf-indian-equity-c-usd-accumulation","USD 750 million","Maruti Suzuki India","4.53%","33.975"
"/s/schroder-isf-indian-equity-c-usd-accumulation","USD 750 million","ITC","4.43%","33.225"
"/s/schroder-isf-indian-equity-c-usd-accumulation","USD 750 million","IndusInd Bank","3.99%","29.925"
"/s/schroder-isf-indian-equity-c-usd-accumulation","USD 750 million","ICICI Bank","3.95%","29.625"
"/s/schroder-isf-indian-equity-c-usd-accumulation","USD 750 million","Godrej Consumer Products","2.69%","20.175"
"/s/schroder-isf-italian-equity-class-a-accumulation-inclusive","EUR 276 million","Unicredit","10.00%","27.60"
"/s/schroder-isf-italian-equity-class-a-accumulation-inclusive","EUR 276 million","Eni","9.50%","26.22"
"/s/schroder-isf-italian-equity-class-a-accumulation-inclusive","EUR 276 million","Intesa Sanpaolo","6.38%","17.6088"
"/s/schroder-isf-italian-equity-class-a-accumulation-inclusive","EUR 276 million","Fiat Chrysler Automobiles NV","4.79%","13.2204"
"/s/schroder-isf-italian-equity-class-a-accumulation-inclusive","EUR 276 million","Ferrari NV","4.10%","11.316"
"/s/schroder-isf-italian-equity-class-a-accumulation-inclusive","EUR 276 million","Cnh Industrial","4.04%","11.1504"
"/s/schroder-isf-italian-equity-class-a-accumulation-inclusive","EUR 276 million","Tenaris","3.45%","9.522"
"/s/schroder-isf-italian-equity-class-a-accumulation-inclusive","EUR 276 million","Recordati","3.16%","8.7216"
"/s/schroder-isf-italian-equity-class-a-accumulation-inclusive","EUR 276 million","Enel","2.93%","8.0868"
"/s/schroder-isf-italian-equity-class-a-accumulation-inclusive","EUR 276 million","Iren","2.65%","7.314"
"/s/schroder-isf-italian-equity-class-a-income-inclusive","EUR 276 million","Unicredit","10.00%","27.60"
"/s/schroder-isf-italian-equity-class-a-income-inclusive","EUR 276 million","Eni","9.50%","26.22"
"/s/schroder-isf-italian-equity-class-a-income-inclusive","EUR 276 million","Intesa Sanpaolo","6.38%","17.6088"
"/s/schroder-isf-italian-equity-class-a-income-inclusive","EUR 276 million","Fiat Chrysler Automobiles NV","4.79%","13.2204"
"/s/schroder-isf-italian-equity-class-a-income-inclusive","EUR 276 million","Ferrari NV","4.10%","11.316"
"/s/schroder-isf-italian-equity-class-a-income-inclusive","EUR 276 million","Cnh Industrial","4.04%","11.1504"
"/s/schroder-isf-italian-equity-class-a-income-inclusive","EUR 276 million","Tenaris","3.45%","9.522"
"/s/schroder-isf-italian-equity-class-a-income-inclusive","EUR 276 million","Recordati","3.16%","8.7216"
"/s/schroder-isf-italian-equity-class-a-income-inclusive","EUR 276 million","Enel","2.93%","8.0868"
"/s/schroder-isf-italian-equity-class-a-income-inclusive","EUR 276 million","Iren","2.65%","7.314"
"/s/schroder-isf-japanese-equity-class-a-accumulation-inclusive","¥ 312,840 million","Mitsubishi UFJ Financial","3.47%","10855.548"
"/s/schroder-isf-japanese-equity-class-a-accumulation-inclusive","¥ 312,840 million","Itochu Corp.","3.11%","9729.324"
"/s/schroder-isf-japanese-equity-class-a-accumulation-inclusive","¥ 312,840 million","Nippon Telegraph & Telephone Corp.","3.05%","9541.62"
"/s/schroder-isf-japanese-equity-class-a-accumulation-inclusive","¥ 312,840 million","KDDI Corp.","2.82%","8822.088"
"/s/schroder-isf-japanese-equity-class-a-accumulation-inclusive","¥ 312,840 million","Sankyu","2.81%","8790.804"
"/s/schroder-isf-japanese-equity-class-a-accumulation-inclusive","¥ 312,840 million","Isuzu Motors","2.57%","8039.988"
"/s/schroder-isf-japanese-equity-class-a-accumulation-inclusive","¥ 312,840 million","JXTG Holdings","2.56%","8008.704"
"/s/schroder-isf-japanese-equity-class-a-accumulation-inclusive","¥ 312,840 million","Sumitomo Mitsui Financial Group","2.52%","7883.568"
"/s/schroder-isf-japanese-equity-class-a-accumulation-inclusive","¥ 312,840 million","Bridgestone Corp.","2.48%","7758.432"
"/s/schroder-isf-japanese-equity-class-a-accumulation-inclusive","¥ 312,840 million","Orix Corp.","2.45%","7664.58"
"/s/schroder-isf-japanese-equity-class-a-income-inclusive","¥ 312,840 million","Mitsubishi UFJ Financial","3.47%","10855.548"
"/s/schroder-isf-japanese-equity-class-a-income-inclusive","¥ 312,840 million","Itochu Corp.","3.11%","9729.324"
"/s/schroder-isf-japanese-equity-class-a-income-inclusive","¥ 312,840 million","Nippon Telegraph & Telephone Corp.","3.05%","9541.62"
"/s/schroder-isf-japanese-equity-class-a-income-inclusive","¥ 312,840 million","KDDI Corp.","2.82%","8822.088"
"/s/schroder-isf-japanese-equity-class-a-income-inclusive","¥ 312,840 million","Sankyu","2.81%","8790.804"
"/s/schroder-isf-japanese-equity-class-a-income-inclusive","¥ 312,840 million","Isuzu Motors","2.57%","8039.988"
"/s/schroder-isf-japanese-equity-class-a-income-inclusive","¥ 312,840 million","JXTG Holdings","2.56%","8008.704"
"/s/schroder-isf-japanese-equity-class-a-income-inclusive","¥ 312,840 million","Sumitomo Mitsui Financial Group","2.52%","7883.568"
"/s/schroder-isf-japanese-equity-class-a-income-inclusive","¥ 312,840 million","Bridgestone Corp.","2.48%","7758.432"
"/s/schroder-isf-japanese-equity-class-a-income-inclusive","¥ 312,840 million","Orix Corp.","2.45%","7664.58"
"/s/schroder-isf-japanese-equity-class-c-accumulation","¥ 312,840 million","Mitsubishi UFJ Financial","3.47%","10855.548"
"/s/schroder-isf-japanese-equity-class-c-accumulation","¥ 312,840 million","Itochu Corp.","3.11%","9729.324"
"/s/schroder-isf-japanese-equity-class-c-accumulation","¥ 312,840 million","Nippon Telegraph & Telephone Corp.","3.05%","9541.62"
"/s/schroder-isf-japanese-equity-class-c-accumulation","¥ 312,840 million","KDDI Corp.","2.82%","8822.088"
"/s/schroder-isf-japanese-equity-class-c-accumulation","¥ 312,840 million","Sankyu","2.81%","8790.804"
"/s/schroder-isf-japanese-equity-class-c-accumulation","¥ 312,840 million","Isuzu Motors","2.57%","8039.988"
"/s/schroder-isf-japanese-equity-class-c-accumulation","¥ 312,840 million","JXTG Holdings","2.56%","8008.704"
"/s/schroder-isf-japanese-equity-class-c-accumulation","¥ 312,840 million","Sumitomo Mitsui Financial Group","2.52%","7883.568"
"/s/schroder-isf-japanese-equity-class-c-accumulation","¥ 312,840 million","Bridgestone Corp.","2.48%","7758.432"
"/s/schroder-isf-japanese-equity-class-c-accumulation","¥ 312,840 million","Orix Corp.","2.45%","7664.58"
"/s/schroder-isf-japanese-equity-class-c-income","¥ 312,840 million","Mitsubishi UFJ Financial","3.47%","10855.548"
"/s/schroder-isf-japanese-equity-class-c-income","¥ 312,840 million","Itochu Corp.","3.11%","9729.324"
"/s/schroder-isf-japanese-equity-class-c-income","¥ 312,840 million","Nippon Telegraph & Telephone Corp.","3.05%","9541.62"
"/s/schroder-isf-japanese-equity-class-c-income","¥ 312,840 million","KDDI Corp.","2.82%","8822.088"
"/s/schroder-isf-japanese-equity-class-c-income","¥ 312,840 million","Sankyu","2.81%","8790.804"
"/s/schroder-isf-japanese-equity-class-c-income","¥ 312,840 million","Isuzu Motors","2.57%","8039.988"
"/s/schroder-isf-japanese-equity-class-c-income","¥ 312,840 million","JXTG Holdings","2.56%","8008.704"
"/s/schroder-isf-japanese-equity-class-c-income","¥ 312,840 million","Sumitomo Mitsui Financial Group","2.52%","7883.568"
"/s/schroder-isf-japanese-equity-class-c-income","¥ 312,840 million","Bridgestone Corp.","2.48%","7758.432"
"/s/schroder-isf-japanese-equity-class-c-income","¥ 312,840 million","Orix Corp.","2.45%","7664.58"
"/s/schroder-isf-latin-american-a-gbp-income-inclusive","USD 261 million","Vale SA","7.48%","19.5228"
"/s/schroder-isf-latin-american-a-gbp-income-inclusive","USD 261 million","Itau Unibanco Holding S.A. ADS","5.51%","14.3811"
"/s/schroder-isf-latin-american-a-gbp-income-inclusive","USD 261 million","America Movil S.A.B. de C.V. ADS","5.01%","13.0761"
"/s/schroder-isf-latin-american-a-gbp-income-inclusive","USD 261 million","Itausa-Investimentos Itau S/A Pref","4.52%","11.7972"
"/s/schroder-isf-latin-american-a-gbp-income-inclusive","USD 261 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","4.05%","10.5705"
"/s/schroder-isf-latin-american-a-gbp-income-inclusive","USD 261 million","Grupo Financiero Banorte S.A. de C.V. O","3.81%","9.9441"
"/s/schroder-isf-latin-american-a-gbp-income-inclusive","USD 261 million","Petroleo Brasileiro S/A ADS","3.44%","8.9784"
"/s/schroder-isf-latin-american-a-gbp-income-inclusive","USD 261 million","B3 SA","3.40%","8.874"
"/s/schroder-isf-latin-american-a-gbp-income-inclusive","USD 261 million","Credicorp","3.21%","8.3781"
"/s/schroder-isf-latin-american-a-gbp-income-inclusive","USD 261 million","Banco Bradesco S/A Ord","2.89%","7.5429"
"/s/schroder-isf-latin-american-class-c-usd-accumulation","USD 261 million","Vale SA","7.48%","19.5228"
"/s/schroder-isf-latin-american-class-c-usd-accumulation","USD 261 million","Itau Unibanco Holding S.A. ADS","5.51%","14.3811"
"/s/schroder-isf-latin-american-class-c-usd-accumulation","USD 261 million","America Movil S.A.B. de C.V. ADS","5.01%","13.0761"
"/s/schroder-isf-latin-american-class-c-usd-accumulation","USD 261 million","Itausa-Investimentos Itau S/A Pref","4.52%","11.7972"
"/s/schroder-isf-latin-american-class-c-usd-accumulation","USD 261 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","4.05%","10.5705"
"/s/schroder-isf-latin-american-class-c-usd-accumulation","USD 261 million","Grupo Financiero Banorte S.A. de C.V. O","3.81%","9.9441"
"/s/schroder-isf-latin-american-class-c-usd-accumulation","USD 261 million","Petroleo Brasileiro S/A ADS","3.44%","8.9784"
"/s/schroder-isf-latin-american-class-c-usd-accumulation","USD 261 million","B3 SA","3.40%","8.874"
"/s/schroder-isf-latin-american-class-c-usd-accumulation","USD 261 million","Credicorp","3.21%","8.3781"
"/s/schroder-isf-latin-american-class-c-usd-accumulation","USD 261 million","Banco Bradesco S/A Ord","2.89%","7.5429"
"/s/schroder-isf-middle-east-class-a-usd-accumulation-inclusive","USD 91 million","National Bank of Kuwait S.A.K.","7.96%","7.2436"
"/s/schroder-isf-middle-east-class-a-usd-accumulation-inclusive","USD 91 million","Saudi Basic Industries","4.94%","4.4954"
"/s/schroder-isf-middle-east-class-a-usd-accumulation-inclusive","USD 91 million","Qatar Gas Transport Co Nakilat","4.86%","4.4226"
"/s/schroder-isf-middle-east-class-a-usd-accumulation-inclusive","USD 91 million","Al Rajhi Bank","4.85%","4.4135"
"/s/schroder-isf-middle-east-class-a-usd-accumulation-inclusive","USD 91 million","Qatar Electricity & Water Co","4.57%","4.1587"
"/s/schroder-isf-middle-east-class-a-usd-accumulation-inclusive","USD 91 million","Emaar Properties","4.48%","4.0768"
"/s/schroder-isf-middle-east-class-a-usd-accumulation-inclusive","USD 91 million","Turkiye Petrol Rafinerileri A.S.","4.14%","3.7674"
"/s/schroder-isf-middle-east-class-a-usd-accumulation-inclusive","USD 91 million","Mobile Telecommunications Co KSC","3.54%","3.2214"
"/s/schroder-isf-middle-east-class-a-usd-accumulation-inclusive","USD 91 million","HumanSoft Holding Company","3.41%","3.1031"
"/s/schroder-isf-middle-east-class-a-usd-accumulation-inclusive","USD 91 million","Abu Dhabi Commercial Bank","3.40%","3.094"
"/s/schroder-isf-middle-east-class-c-usd-accumulation","USD 91 million","National Bank of Kuwait S.A.K.","7.96%","7.2436"
"/s/schroder-isf-middle-east-class-c-usd-accumulation","USD 91 million","Saudi Basic Industries","4.94%","4.4954"
"/s/schroder-isf-middle-east-class-c-usd-accumulation","USD 91 million","Qatar Gas Transport Co Nakilat","4.86%","4.4226"
"/s/schroder-isf-middle-east-class-c-usd-accumulation","USD 91 million","Al Rajhi Bank","4.85%","4.4135"
"/s/schroder-isf-middle-east-class-c-usd-accumulation","USD 91 million","Qatar Electricity & Water Co","4.57%","4.1587"
"/s/schroder-isf-middle-east-class-c-usd-accumulation","USD 91 million","Emaar Properties","4.48%","4.0768"
"/s/schroder-isf-middle-east-class-c-usd-accumulation","USD 91 million","Turkiye Petrol Rafinerileri A.S.","4.14%","3.7674"
"/s/schroder-isf-middle-east-class-c-usd-accumulation","USD 91 million","Mobile Telecommunications Co KSC","3.54%","3.2214"
"/s/schroder-isf-middle-east-class-c-usd-accumulation","USD 91 million","HumanSoft Holding Company","3.41%","3.1031"
"/s/schroder-isf-middle-east-class-c-usd-accumulation","USD 91 million","Abu Dhabi Commercial Bank","3.40%","3.094"
"/s/schroder-isf-qep-global-absolute-c-gbp-hedged-accumulation","GBP 113 million","440344_PR_USD","5.76%","6.5088"
"/s/schroder-isf-qep-global-absolute-c-gbp-hedged-accumulation","GBP 113 million","United States Treasury Bill","4.41%","4.9833"
"/s/schroder-isf-qep-global-absolute-c-gbp-hedged-accumulation","GBP 113 million","United States Treasury Bill","4.40%","4.972"
"/s/schroder-isf-qep-global-absolute-c-gbp-hedged-accumulation","GBP 113 million","Kimberly-Clark Corp.","1.60%","1.808"
"/s/schroder-isf-qep-global-absolute-c-gbp-hedged-accumulation","GBP 113 million","Amgen","1.56%","1.7628"
"/s/schroder-isf-qep-global-absolute-c-gbp-hedged-accumulation","GBP 113 million","Johnson & Johnson","1.47%","1.6611"
"/s/schroder-isf-qep-global-absolute-c-gbp-hedged-accumulation","GBP 113 million","Norfolk Southern Corp.","1.25%","1.4125"
"/s/schroder-isf-qep-global-absolute-c-gbp-hedged-accumulation","GBP 113 million","Oracle Corp.","1.23%","1.3899"
"/s/schroder-isf-qep-global-absolute-c-gbp-hedged-accumulation","GBP 113 million","AFLAC","1.22%","1.3786"
"/s/schroder-isf-qep-global-absolute-c-gbp-hedged-accumulation","GBP 113 million","Biogen","1.18%","1.3334"
"/s/schroder-isf-qep-global-active-value-c-usd-income","USD 1,336 million","AFLAC","0.79%","10.5544"
"/s/schroder-isf-qep-global-active-value-c-usd-income","USD 1,336 million","Merck & Co.","0.77%","10.2872"
"/s/schroder-isf-qep-global-active-value-c-usd-income","USD 1,336 million","Bristol-Myers Squibb Co.","0.77%","10.2872"
"/s/schroder-isf-qep-global-active-value-c-usd-income","USD 1,336 million","Pfizer","0.77%","10.2872"
"/s/schroder-isf-qep-global-active-value-c-usd-income","USD 1,336 million","AbbVie Inc","0.76%","10.1536"
"/s/schroder-isf-qep-global-active-value-c-usd-income","USD 1,336 million","Johnson & Johnson","0.76%","10.1536"
"/s/schroder-isf-qep-global-active-value-c-usd-income","USD 1,336 million","Roche Holding AG Part. Cert.","0.75%","10.02"
"/s/schroder-isf-qep-global-active-value-c-usd-income","USD 1,336 million","Astellas Pharmaceutical","0.75%","10.02"
"/s/schroder-isf-qep-global-active-value-c-usd-income","USD 1,336 million","Rio Tinto","0.74%","9.8864"
"/s/schroder-isf-qep-global-active-value-c-usd-income","USD 1,336 million","Amgen","0.74%","9.8864"
"/s/schroder-isf-qep-global-quality-a-usd-accumulation-inclusive","USD 957 million","Total S.A.","0.82%","7.8474"
"/s/schroder-isf-qep-global-quality-a-usd-accumulation-inclusive","USD 957 million","Merck & Co.","0.82%","7.8474"
"/s/schroder-isf-qep-global-quality-a-usd-accumulation-inclusive","USD 957 million","Roche Holding AG Part. Cert.","0.81%","7.7517"
"/s/schroder-isf-qep-global-quality-a-usd-accumulation-inclusive","USD 957 million","Pfizer","0.81%","7.7517"
"/s/schroder-isf-qep-global-quality-a-usd-accumulation-inclusive","USD 957 million","General Mills","0.80%","7.656"
"/s/schroder-isf-qep-global-quality-a-usd-accumulation-inclusive","USD 957 million","Singapore Telecommunications","0.79%","7.5603"
"/s/schroder-isf-qep-global-quality-a-usd-accumulation-inclusive","USD 957 million","Nippon Telegraph & Telephone Corp.","0.79%","7.5603"
"/s/schroder-isf-qep-global-quality-a-usd-accumulation-inclusive","USD 957 million","Eli Lilly & Co.","0.78%","7.4646"
"/s/schroder-isf-qep-global-quality-a-usd-accumulation-inclusive","USD 957 million","Kimberly-Clark Corp.","0.77%","7.3689"
"/s/schroder-isf-qep-global-quality-a-usd-accumulation-inclusive","USD 957 million","Woodside Petroleum","0.77%","7.3689"
"/s/schroder-isf-qep-global-quality-c-usd-accumulation","USD 957 million","Total S.A.","0.82%","7.8474"
"/s/schroder-isf-qep-global-quality-c-usd-accumulation","USD 957 million","Merck & Co.","0.82%","7.8474"
"/s/schroder-isf-qep-global-quality-c-usd-accumulation","USD 957 million","Roche Holding AG Part. Cert.","0.81%","7.7517"
"/s/schroder-isf-qep-global-quality-c-usd-accumulation","USD 957 million","Pfizer","0.81%","7.7517"
"/s/schroder-isf-qep-global-quality-c-usd-accumulation","USD 957 million","General Mills","0.80%","7.656"
"/s/schroder-isf-qep-global-quality-c-usd-accumulation","USD 957 million","Singapore Telecommunications","0.79%","7.5603"
"/s/schroder-isf-qep-global-quality-c-usd-accumulation","USD 957 million","Nippon Telegraph & Telephone Corp.","0.79%","7.5603"
"/s/schroder-isf-qep-global-quality-c-usd-accumulation","USD 957 million","Eli Lilly & Co.","0.78%","7.4646"
"/s/schroder-isf-qep-global-quality-c-usd-accumulation","USD 957 million","Kimberly-Clark Corp.","0.77%","7.3689"
"/s/schroder-isf-qep-global-quality-c-usd-accumulation","USD 957 million","Woodside Petroleum","0.77%","7.3689"
"/s/schroder-isf-qep-global-quality-c-usd-income","USD 957 million","Total S.A.","0.82%","7.8474"
"/s/schroder-isf-qep-global-quality-c-usd-income","USD 957 million","Merck & Co.","0.82%","7.8474"
"/s/schroder-isf-qep-global-quality-c-usd-income","USD 957 million","Roche Holding AG Part. Cert.","0.81%","7.7517"
"/s/schroder-isf-qep-global-quality-c-usd-income","USD 957 million","Pfizer","0.81%","7.7517"
"/s/schroder-isf-qep-global-quality-c-usd-income","USD 957 million","General Mills","0.80%","7.656"
"/s/schroder-isf-qep-global-quality-c-usd-income","USD 957 million","Singapore Telecommunications","0.79%","7.5603"
"/s/schroder-isf-qep-global-quality-c-usd-income","USD 957 million","Nippon Telegraph & Telephone Corp.","0.79%","7.5603"
"/s/schroder-isf-qep-global-quality-c-usd-income","USD 957 million","Eli Lilly & Co.","0.78%","7.4646"
"/s/schroder-isf-qep-global-quality-c-usd-income","USD 957 million","Kimberly-Clark Corp.","0.77%","7.3689"
"/s/schroder-isf-qep-global-quality-c-usd-income","USD 957 million","Woodside Petroleum","0.77%","7.3689"
"/s/schroder-isf-us-dollar-bond-class-a-accumulation-inclusive","USD 762 million","United States Treasury Note/Bond","3.80%","28.956"
"/s/schroder-isf-us-dollar-bond-class-a-accumulation-inclusive","USD 762 million","United States Treasury Note/Bond","2.61%","19.8882"
"/s/schroder-isf-us-dollar-bond-class-a-accumulation-inclusive","USD 762 million","Fannie Mae Pool","1.75%","13.335"
"/s/schroder-isf-us-dollar-bond-class-a-accumulation-inclusive","USD 762 million","AXA Equitable Holdings","1.52%","11.5824"
"/s/schroder-isf-us-dollar-bond-class-a-accumulation-inclusive","USD 762 million","Flagstar Mortgage Trust 2017-2","1.42%","10.8204"
"/s/schroder-isf-us-dollar-bond-class-a-accumulation-inclusive","USD 762 million","Barclays Bank","1.29%","9.8298"
"/s/schroder-isf-us-dollar-bond-class-a-accumulation-inclusive","USD 762 million","Fannie Mae Pool","1.26%","9.6012"
"/s/schroder-isf-us-dollar-bond-class-a-accumulation-inclusive","USD 762 million","Madison Park Funding XVIII","1.24%","9.4488"
"/s/schroder-isf-us-dollar-bond-class-a-accumulation-inclusive","USD 762 million","Cedar Funding VI CLO","1.16%","8.8392"
"/s/schroder-isf-us-dollar-bond-class-a-accumulation-inclusive","USD 762 million","Regions Financial","1.15%","8.763"
"/s/schroder-isf-us-dollar-bond-class-a-income-inclusive","USD 762 million","United States Treasury Note/Bond","3.80%","28.956"
"/s/schroder-isf-us-dollar-bond-class-a-income-inclusive","USD 762 million","United States Treasury Note/Bond","2.61%","19.8882"
"/s/schroder-isf-us-dollar-bond-class-a-income-inclusive","USD 762 million","Fannie Mae Pool","1.75%","13.335"
"/s/schroder-isf-us-dollar-bond-class-a-income-inclusive","USD 762 million","AXA Equitable Holdings","1.52%","11.5824"
"/s/schroder-isf-us-dollar-bond-class-a-income-inclusive","USD 762 million","Flagstar Mortgage Trust 2017-2","1.42%","10.8204"
"/s/schroder-isf-us-dollar-bond-class-a-income-inclusive","USD 762 million","Barclays Bank","1.29%","9.8298"
"/s/schroder-isf-us-dollar-bond-class-a-income-inclusive","USD 762 million","Fannie Mae Pool","1.26%","9.6012"
"/s/schroder-isf-us-dollar-bond-class-a-income-inclusive","USD 762 million","Madison Park Funding XVIII","1.24%","9.4488"
"/s/schroder-isf-us-dollar-bond-class-a-income-inclusive","USD 762 million","Cedar Funding VI CLO","1.16%","8.8392"
"/s/schroder-isf-us-dollar-bond-class-a-income-inclusive","USD 762 million","Regions Financial","1.15%","8.763"
"/s/schroder-isf-us-dollar-bond-class-c-accumulation","USD 762 million","United States Treasury Note/Bond","3.80%","28.956"
"/s/schroder-isf-us-dollar-bond-class-c-accumulation","USD 762 million","United States Treasury Note/Bond","2.61%","19.8882"
"/s/schroder-isf-us-dollar-bond-class-c-accumulation","USD 762 million","Fannie Mae Pool","1.75%","13.335"
"/s/schroder-isf-us-dollar-bond-class-c-accumulation","USD 762 million","AXA Equitable Holdings","1.52%","11.5824"
"/s/schroder-isf-us-dollar-bond-class-c-accumulation","USD 762 million","Flagstar Mortgage Trust 2017-2","1.42%","10.8204"
"/s/schroder-isf-us-dollar-bond-class-c-accumulation","USD 762 million","Barclays Bank","1.29%","9.8298"
"/s/schroder-isf-us-dollar-bond-class-c-accumulation","USD 762 million","Fannie Mae Pool","1.26%","9.6012"
"/s/schroder-isf-us-dollar-bond-class-c-accumulation","USD 762 million","Madison Park Funding XVIII","1.24%","9.4488"
"/s/schroder-isf-us-dollar-bond-class-c-accumulation","USD 762 million","Cedar Funding VI CLO","1.16%","8.8392"
"/s/schroder-isf-us-dollar-bond-class-c-accumulation","USD 762 million","Regions Financial","1.15%","8.763"
"/s/schroder-isf-us-dollar-bond-class-c-income","USD 762 million","United States Treasury Note/Bond","3.80%","28.956"
"/s/schroder-isf-us-dollar-bond-class-c-income","USD 762 million","United States Treasury Note/Bond","2.61%","19.8882"
"/s/schroder-isf-us-dollar-bond-class-c-income","USD 762 million","Fannie Mae Pool","1.75%","13.335"
"/s/schroder-isf-us-dollar-bond-class-c-income","USD 762 million","AXA Equitable Holdings","1.52%","11.5824"
"/s/schroder-isf-us-dollar-bond-class-c-income","USD 762 million","Flagstar Mortgage Trust 2017-2","1.42%","10.8204"
"/s/schroder-isf-us-dollar-bond-class-c-income","USD 762 million","Barclays Bank","1.29%","9.8298"
"/s/schroder-isf-us-dollar-bond-class-c-income","USD 762 million","Fannie Mae Pool","1.26%","9.6012"
"/s/schroder-isf-us-dollar-bond-class-c-income","USD 762 million","Madison Park Funding XVIII","1.24%","9.4488"
"/s/schroder-isf-us-dollar-bond-class-c-income","USD 762 million","Cedar Funding VI CLO","1.16%","8.8392"
"/s/schroder-isf-us-dollar-bond-class-c-income","USD 762 million","Regions Financial","1.15%","8.763"
"/s/schroder-isf-us-smaller-companies-class-a-accumulation-inclusive","USD 359 million","Schroder ISF US Dollar Liquidity Class I","3.66%","13.1394"
"/s/schroder-isf-us-smaller-companies-class-a-accumulation-inclusive","USD 359 million","Terreno Realty","1.40%","5.026"
"/s/schroder-isf-us-smaller-companies-class-a-accumulation-inclusive","USD 359 million","Ashland Global Holdings Inc","1.39%","4.9901"
"/s/schroder-isf-us-smaller-companies-class-a-accumulation-inclusive","USD 359 million","Brown & Brown","1.34%","4.8106"
"/s/schroder-isf-us-smaller-companies-class-a-accumulation-inclusive","USD 359 million","ServiceMaster Global Holdings","1.28%","4.5952"
"/s/schroder-isf-us-smaller-companies-class-a-accumulation-inclusive","USD 359 million","Brunswick Corp.","1.28%","4.5952"
"/s/schroder-isf-us-smaller-companies-class-a-accumulation-inclusive","USD 359 million","IDACORP","1.27%","4.5593"
"/s/schroder-isf-us-smaller-companies-class-a-accumulation-inclusive","USD 359 million","EnPro Industries Inc","1.27%","4.5593"
"/s/schroder-isf-us-smaller-companies-class-a-accumulation-inclusive","USD 359 million","Cavco Industries","1.26%","4.5234"
"/s/schroder-isf-us-smaller-companies-class-a-accumulation-inclusive","USD 359 million","Western Alliance Bancorp","1.25%","4.4875"
"/s/schroder-isf-us-smaller-companies-class-a-income-inclusive","USD 359 million","Schroder ISF US Dollar Liquidity Class I","3.66%","13.1394"
"/s/schroder-isf-us-smaller-companies-class-a-income-inclusive","USD 359 million","Terreno Realty","1.40%","5.026"
"/s/schroder-isf-us-smaller-companies-class-a-income-inclusive","USD 359 million","Ashland Global Holdings Inc","1.39%","4.9901"
"/s/schroder-isf-us-smaller-companies-class-a-income-inclusive","USD 359 million","Brown & Brown","1.34%","4.8106"
"/s/schroder-isf-us-smaller-companies-class-a-income-inclusive","USD 359 million","ServiceMaster Global Holdings","1.28%","4.5952"
"/s/schroder-isf-us-smaller-companies-class-a-income-inclusive","USD 359 million","Brunswick Corp.","1.28%","4.5952"
"/s/schroder-isf-us-smaller-companies-class-a-income-inclusive","USD 359 million","IDACORP","1.27%","4.5593"
"/s/schroder-isf-us-smaller-companies-class-a-income-inclusive","USD 359 million","EnPro Industries Inc","1.27%","4.5593"
"/s/schroder-isf-us-smaller-companies-class-a-income-inclusive","USD 359 million","Cavco Industries","1.26%","4.5234"
"/s/schroder-isf-us-smaller-companies-class-a-income-inclusive","USD 359 million","Western Alliance Bancorp","1.25%","4.4875"
"/s/schroder-isf-us-smaller-companies-class-c-accumulation","USD 359 million","Schroder ISF US Dollar Liquidity Class I","3.66%","13.1394"
"/s/schroder-isf-us-smaller-companies-class-c-accumulation","USD 359 million","Terreno Realty","1.40%","5.026"
"/s/schroder-isf-us-smaller-companies-class-c-accumulation","USD 359 million","Ashland Global Holdings Inc","1.39%","4.9901"
"/s/schroder-isf-us-smaller-companies-class-c-accumulation","USD 359 million","Brown & Brown","1.34%","4.8106"
"/s/schroder-isf-us-smaller-companies-class-c-accumulation","USD 359 million","ServiceMaster Global Holdings","1.28%","4.5952"
"/s/schroder-isf-us-smaller-companies-class-c-accumulation","USD 359 million","Brunswick Corp.","1.28%","4.5952"
"/s/schroder-isf-us-smaller-companies-class-c-accumulation","USD 359 million","IDACORP","1.27%","4.5593"
"/s/schroder-isf-us-smaller-companies-class-c-accumulation","USD 359 million","EnPro Industries Inc","1.27%","4.5593"
"/s/schroder-isf-us-smaller-companies-class-c-accumulation","USD 359 million","Cavco Industries","1.26%","4.5234"
"/s/schroder-isf-us-smaller-companies-class-c-accumulation","USD 359 million","Western Alliance Bancorp","1.25%","4.4875"
"/s/schroder-isf-us-smaller-companies-class-c-income","USD 359 million","Schroder ISF US Dollar Liquidity Class I","3.66%","13.1394"
"/s/schroder-isf-us-smaller-companies-class-c-income","USD 359 million","Terreno Realty","1.40%","5.026"
"/s/schroder-isf-us-smaller-companies-class-c-income","USD 359 million","Ashland Global Holdings Inc","1.39%","4.9901"
"/s/schroder-isf-us-smaller-companies-class-c-income","USD 359 million","Brown & Brown","1.34%","4.8106"
"/s/schroder-isf-us-smaller-companies-class-c-income","USD 359 million","ServiceMaster Global Holdings","1.28%","4.5952"
"/s/schroder-isf-us-smaller-companies-class-c-income","USD 359 million","Brunswick Corp.","1.28%","4.5952"
"/s/schroder-isf-us-smaller-companies-class-c-income","USD 359 million","IDACORP","1.27%","4.5593"
"/s/schroder-isf-us-smaller-companies-class-c-income","USD 359 million","EnPro Industries Inc","1.27%","4.5593"
"/s/schroder-isf-us-smaller-companies-class-c-income","USD 359 million","Cavco Industries","1.26%","4.5234"
"/s/schroder-isf-us-smaller-companies-class-c-income","USD 359 million","Western Alliance Bancorp","1.25%","4.4875"
"/s/schroder-isf-wealth-preservation-class-a-accumulation","EUR 21 million","France Treasury Bill","11.15%","2.3415"
"/s/schroder-isf-wealth-preservation-class-a-accumulation","EUR 21 million","France Treasury Bill","11.15%","2.3415"
"/s/schroder-isf-wealth-preservation-class-a-accumulation","EUR 21 million","France Treasury Bill","9.70%","2.037"
"/s/schroder-isf-wealth-preservation-class-a-accumulation","EUR 21 million","France Treasury Bill","9.45%","1.9845"
"/s/schroder-isf-wealth-preservation-class-a-accumulation","EUR 21 million","United States Treasury Note/Bond","8.62%","1.8102"
"/s/schroder-isf-wealth-preservation-class-a-accumulation","EUR 21 million","France Treasury Bill","8.24%","1.7304"
"/s/schroder-isf-wealth-preservation-class-a-accumulation","EUR 21 million","France Treasury Bill","6.79%","1.4259"
"/s/schroder-isf-wealth-preservation-class-a-accumulation","EUR 21 million","France Treasury Bill","6.78%","1.4238"
"/s/schroder-isf-wealth-preservation-class-a-accumulation","EUR 21 million","France Treasury Bill","5.81%","1.2201"
"/s/schroder-isf-wealth-preservation-class-a-accumulation","EUR 21 million","XTrackers Brent Crude Oil Booster","3.08%","0.6468"
"/s/schroder-isf-wealth-preservation-class-a-income","EUR 21 million","France Treasury Bill","11.15%","2.3415"
"/s/schroder-isf-wealth-preservation-class-a-income","EUR 21 million","France Treasury Bill","11.15%","2.3415"
"/s/schroder-isf-wealth-preservation-class-a-income","EUR 21 million","France Treasury Bill","9.70%","2.037"
"/s/schroder-isf-wealth-preservation-class-a-income","EUR 21 million","France Treasury Bill","9.45%","1.9845"
"/s/schroder-isf-wealth-preservation-class-a-income","EUR 21 million","United States Treasury Note/Bond","8.62%","1.8102"
"/s/schroder-isf-wealth-preservation-class-a-income","EUR 21 million","France Treasury Bill","8.24%","1.7304"
"/s/schroder-isf-wealth-preservation-class-a-income","EUR 21 million","France Treasury Bill","6.79%","1.4259"
"/s/schroder-isf-wealth-preservation-class-a-income","EUR 21 million","France Treasury Bill","6.78%","1.4238"
"/s/schroder-isf-wealth-preservation-class-a-income","EUR 21 million","France Treasury Bill","5.81%","1.2201"
"/s/schroder-isf-wealth-preservation-class-a-income","EUR 21 million","XTrackers Brent Crude Oil Booster","3.08%","0.6468"
"/s/schroder-long-dated-corporate-bond-accumulation","GBP 349 million","0¾% Treasury Gilt 2023","3.00%","10.47"
"/s/schroder-long-dated-corporate-bond-accumulation","GBP 349 million","European Investment Bank","2.95%","10.2955"
"/s/schroder-long-dated-corporate-bond-accumulation","GBP 349 million","E.ON International Finance","2.72%","9.4928"
"/s/schroder-long-dated-corporate-bond-accumulation","GBP 349 million","London & Quadrant Housing Trust","2.07%","7.2243"
"/s/schroder-long-dated-corporate-bond-accumulation","GBP 349 million","Citigroup","1.95%","6.8055"
"/s/schroder-long-dated-corporate-bond-accumulation","GBP 349 million","Electricite de France","1.95%","6.8055"
"/s/schroder-long-dated-corporate-bond-accumulation","GBP 349 million","LCR Finance","1.91%","6.6659"
"/s/schroder-long-dated-corporate-bond-accumulation","GBP 349 million","Notting Hill Housing Trust","1.81%","6.3169"
"/s/schroder-long-dated-corporate-bond-accumulation","GBP 349 million","Enel Finance International","1.76%","6.1424"
"/s/schroder-long-dated-corporate-bond-accumulation","GBP 349 million","High Speed Rail Finance 1","1.76%","6.1424"
"/s/schroder-managed-balanced-class-i-accumulation","GBP 1,536 million","Schroder European Class I","12.09%","185.7024"
"/s/schroder-managed-balanced-class-i-accumulation","GBP 1,536 million","Schroder Income Class A","9.29%","142.6944"
"/s/schroder-managed-balanced-class-i-accumulation","GBP 1,536 million","Vanguard S&P 500 Index ETF","8.19%","125.7984"
"/s/schroder-managed-balanced-class-i-accumulation","GBP 1,536 million","Schroder UK Alpha Plus Class A","8.09%","124.2624"
"/s/schroder-managed-balanced-class-i-accumulation","GBP 1,536 million","Schroder UK Equity Class A","6.09%","93.5424"
"/s/schroder-managed-balanced-class-i-accumulation","GBP 1,536 million","Schroder ISF Emerging Markets Debt Absolute Return Class A","5.39%","82.7904"
"/s/schroder-managed-balanced-class-i-accumulation","GBP 1,536 million","Schroder Asian Alpha Plus Class Z","5.00%","76.80"
"/s/schroder-managed-balanced-class-i-accumulation","GBP 1,536 million","Schroder ISF US Large Cap","5.00%","76.80"
"/s/schroder-managed-balanced-class-i-accumulation","GBP 1,536 million","Schroder ISF Global High Yield Class I","4.60%","70.656"
"/s/schroder-managed-balanced-class-i-accumulation","GBP 1,536 million","Schroder ISF Global Corporate Bond Class A","4.30%","66.048"
"/s/schroder-managed-balanced-class-i-income","GBP 1,536 million","Schroder European Class I","12.09%","185.7024"
"/s/schroder-managed-balanced-class-i-income","GBP 1,536 million","Schroder Income Class A","9.29%","142.6944"
"/s/schroder-managed-balanced-class-i-income","GBP 1,536 million","Vanguard S&P 500 Index ETF","8.19%","125.7984"
"/s/schroder-managed-balanced-class-i-income","GBP 1,536 million","Schroder UK Alpha Plus Class A","8.09%","124.2624"
"/s/schroder-managed-balanced-class-i-income","GBP 1,536 million","Schroder UK Equity Class A","6.09%","93.5424"
"/s/schroder-managed-balanced-class-i-income","GBP 1,536 million","Schroder ISF Emerging Markets Debt Absolute Return Class A","5.39%","82.7904"
"/s/schroder-managed-balanced-class-i-income","GBP 1,536 million","Schroder Asian Alpha Plus Class Z","5.00%","76.80"
"/s/schroder-managed-balanced-class-i-income","GBP 1,536 million","Schroder ISF US Large Cap","5.00%","76.80"
"/s/schroder-managed-balanced-class-i-income","GBP 1,536 million","Schroder ISF Global High Yield Class I","4.60%","70.656"
"/s/schroder-managed-balanced-class-i-income","GBP 1,536 million","Schroder ISF Global Corporate Bond Class A","4.30%","66.048"
"/s/schroder-managed-wealth-portfolio-class-z-accumulation","GBP 207 million","Findlay Park American Fund Dollar Class","4.90%","10.143"
"/s/schroder-managed-wealth-portfolio-class-z-accumulation","GBP 207 million","Schroder Strategic Credit Class S","4.84%","10.0188"
"/s/schroder-managed-wealth-portfolio-class-z-accumulation","GBP 207 million","Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus","4.74%","9.8118"
"/s/schroder-managed-wealth-portfolio-class-z-accumulation","GBP 207 million","Twenty Four Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN","4.63%","9.5841"
"/s/schroder-managed-wealth-portfolio-class-z-accumulation","GBP 207 million","Schroder Institutional QEP Global Core Class I","4.27%","8.8389"
"/s/schroder-managed-wealth-portfolio-class-z-accumulation","GBP 207 million","Majedie UK Equity Class X","3.75%","7.7625"
"/s/schroder-managed-wealth-portfolio-class-z-accumulation","GBP 207 million","Troy Trojan Income Class O","3.59%","7.4313"
"/s/schroder-managed-wealth-portfolio-class-z-accumulation","GBP 207 million","Polar Capital Global Insurance Class E","3.55%","7.3485"
"/s/schroder-managed-wealth-portfolio-class-z-accumulation","GBP 207 million","Syncona","3.14%","6.4998"
"/s/schroder-managed-wealth-portfolio-class-z-accumulation","GBP 207 million","Schroder UK Dynamic Absolute Return Class P2","3.03%","6.2721"
"/s/schroder-managed-wealth-portfolio-class-z-income","GBP 207 million","Findlay Park American Fund Dollar Class","4.90%","10.143"
"/s/schroder-managed-wealth-portfolio-class-z-income","GBP 207 million","Schroder Strategic Credit Class S","4.84%","10.0188"
"/s/schroder-managed-wealth-portfolio-class-z-income","GBP 207 million","Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus","4.74%","9.8118"
"/s/schroder-managed-wealth-portfolio-class-z-income","GBP 207 million","Twenty Four Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN","4.63%","9.5841"
"/s/schroder-managed-wealth-portfolio-class-z-income","GBP 207 million","Schroder Institutional QEP Global Core Class I","4.27%","8.8389"
"/s/schroder-managed-wealth-portfolio-class-z-income","GBP 207 million","Majedie UK Equity Class X","3.75%","7.7625"
"/s/schroder-managed-wealth-portfolio-class-z-income","GBP 207 million","Troy Trojan Income Class O","3.59%","7.4313"
"/s/schroder-managed-wealth-portfolio-class-z-income","GBP 207 million","Polar Capital Global Insurance Class E","3.55%","7.3485"
"/s/schroder-managed-wealth-portfolio-class-z-income","GBP 207 million","Syncona","3.14%","6.4998"
"/s/schroder-managed-wealth-portfolio-class-z-income","GBP 207 million","Schroder UK Dynamic Absolute Return Class P2","3.03%","6.2721"
"/s/schroder-managed-wealth-portfolio-accumulation-inclusive","GBP 207 million","Findlay Park American Fund Dollar Class","4.90%","10.143"
"/s/schroder-managed-wealth-portfolio-accumulation-inclusive","GBP 207 million","Schroder Strategic Credit Class S","4.84%","10.0188"
"/s/schroder-managed-wealth-portfolio-accumulation-inclusive","GBP 207 million","Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus","4.74%","9.8118"
"/s/schroder-managed-wealth-portfolio-accumulation-inclusive","GBP 207 million","Twenty Four Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN","4.63%","9.5841"
"/s/schroder-managed-wealth-portfolio-accumulation-inclusive","GBP 207 million","Schroder Institutional QEP Global Core Class I","4.27%","8.8389"
"/s/schroder-managed-wealth-portfolio-accumulation-inclusive","GBP 207 million","Majedie UK Equity Class X","3.75%","7.7625"
"/s/schroder-managed-wealth-portfolio-accumulation-inclusive","GBP 207 million","Troy Trojan Income Class O","3.59%","7.4313"
"/s/schroder-managed-wealth-portfolio-accumulation-inclusive","GBP 207 million","Polar Capital Global Insurance Class E","3.55%","7.3485"
"/s/schroder-managed-wealth-portfolio-accumulation-inclusive","GBP 207 million","Syncona","3.14%","6.4998"
"/s/schroder-managed-wealth-portfolio-accumulation-inclusive","GBP 207 million","Schroder UK Dynamic Absolute Return Class P2","3.03%","6.2721"
"/s/schroder-managed-wealth-portfolio-income-inclusive","GBP 207 million","Findlay Park American Fund Dollar Class","4.90%","10.143"
"/s/schroder-managed-wealth-portfolio-income-inclusive","GBP 207 million","Schroder Strategic Credit Class S","4.84%","10.0188"
"/s/schroder-managed-wealth-portfolio-income-inclusive","GBP 207 million","Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus","4.74%","9.8118"
"/s/schroder-managed-wealth-portfolio-income-inclusive","GBP 207 million","Twenty Four Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN","4.63%","9.5841"
"/s/schroder-managed-wealth-portfolio-income-inclusive","GBP 207 million","Schroder Institutional QEP Global Core Class I","4.27%","8.8389"
"/s/schroder-managed-wealth-portfolio-income-inclusive","GBP 207 million","Majedie UK Equity Class X","3.75%","7.7625"
"/s/schroder-managed-wealth-portfolio-income-inclusive","GBP 207 million","Troy Trojan Income Class O","3.59%","7.4313"
"/s/schroder-managed-wealth-portfolio-income-inclusive","GBP 207 million","Polar Capital Global Insurance Class E","3.55%","7.3485"
"/s/schroder-managed-wealth-portfolio-income-inclusive","GBP 207 million","Syncona","3.14%","6.4998"
"/s/schroder-managed-wealth-portfolio-income-inclusive","GBP 207 million","Schroder UK Dynamic Absolute Return Class P2","3.03%","6.2721"
"/s/schroder-mixed-distribution-class-z-accumulation","GBP 88 million","Schroder Strategic Bond Class X","31.87%","28.0456"
"/s/schroder-mixed-distribution-class-z-accumulation","GBP 88 million","Schroder ISF Asian Dividend Maximiser Class A","12.48%","10.9824"
"/s/schroder-mixed-distribution-class-z-accumulation","GBP 88 million","Schroder Income Maximiser Class A","12.36%","10.8768"
"/s/schroder-mixed-distribution-class-z-accumulation","GBP 88 million","Schroder ISF European Dividend Maximiser Class A","12.34%","10.8592"
"/s/schroder-mixed-distribution-class-z-accumulation","GBP 88 million","Schroder ISF Global Dividend Maximiser Class C","12.30%","10.824"
"/s/schroder-mixed-distribution-class-z-accumulation","GBP 88 million","Schroder High Yield Opportunities Class A","11.06%","9.7328"
"/s/schroder-mixed-distribution-class-z-accumulation","GBP 88 million","Schroder Sterling Broad Market Bond Fund","3.85%","3.388"
"/s/schroder-mixed-distribution-class-z-income","GBP 88 million","Schroder Strategic Bond Class X","31.87%","28.0456"
"/s/schroder-mixed-distribution-class-z-income","GBP 88 million","Schroder ISF Asian Dividend Maximiser Class A","12.48%","10.9824"
"/s/schroder-mixed-distribution-class-z-income","GBP 88 million","Schroder Income Maximiser Class A","12.36%","10.8768"
"/s/schroder-mixed-distribution-class-z-income","GBP 88 million","Schroder ISF European Dividend Maximiser Class A","12.34%","10.8592"
"/s/schroder-mixed-distribution-class-z-income","GBP 88 million","Schroder ISF Global Dividend Maximiser Class C","12.30%","10.824"
"/s/schroder-mixed-distribution-class-z-income","GBP 88 million","Schroder High Yield Opportunities Class A","11.06%","9.7328"
"/s/schroder-mixed-distribution-class-z-income","GBP 88 million","Schroder Sterling Broad Market Bond Fund","3.85%","3.388"
"/s/schroder-mixed-distribution-accumulation-inclusive","GBP 88 million","Schroder Strategic Bond Class X","31.87%","28.0456"
"/s/schroder-mixed-distribution-accumulation-inclusive","GBP 88 million","Schroder ISF Asian Dividend Maximiser Class A","12.48%","10.9824"
"/s/schroder-mixed-distribution-accumulation-inclusive","GBP 88 million","Schroder Income Maximiser Class A","12.36%","10.8768"
"/s/schroder-mixed-distribution-accumulation-inclusive","GBP 88 million","Schroder ISF European Dividend Maximiser Class A","12.34%","10.8592"
"/s/schroder-mixed-distribution-accumulation-inclusive","GBP 88 million","Schroder ISF Global Dividend Maximiser Class C","12.30%","10.824"
"/s/schroder-mixed-distribution-accumulation-inclusive","GBP 88 million","Schroder High Yield Opportunities Class A","11.06%","9.7328"
"/s/schroder-mixed-distribution-accumulation-inclusive","GBP 88 million","Schroder Sterling Broad Market Bond Fund","3.85%","3.388"
"/s/schroder-mixed-distribution-income-inclusive","GBP 88 million","Schroder Strategic Bond Class X","31.87%","28.0456"
"/s/schroder-mixed-distribution-income-inclusive","GBP 88 million","Schroder ISF Asian Dividend Maximiser Class A","12.48%","10.9824"
"/s/schroder-mixed-distribution-income-inclusive","GBP 88 million","Schroder Income Maximiser Class A","12.36%","10.8768"
"/s/schroder-mixed-distribution-income-inclusive","GBP 88 million","Schroder ISF European Dividend Maximiser Class A","12.34%","10.8592"
"/s/schroder-mixed-distribution-income-inclusive","GBP 88 million","Schroder ISF Global Dividend Maximiser Class C","12.30%","10.824"
"/s/schroder-mixed-distribution-income-inclusive","GBP 88 million","Schroder High Yield Opportunities Class A","11.06%","9.7328"
"/s/schroder-mixed-distribution-income-inclusive","GBP 88 million","Schroder Sterling Broad Market Bond Fund","3.85%","3.388"
"/s/schroder-mm-diversity-a-accumulation-inclusive","GBP 679 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","20.32%","137.9728"
"/s/schroder-mm-diversity-a-accumulation-inclusive","GBP 679 million","Majedie Tortoise (Offshore) Class G","10.33%","70.1407"
"/s/schroder-mm-diversity-a-accumulation-inclusive","GBP 679 million","Invesco Perpetual Tactical Bond (No Trail)","10.13%","68.7827"
"/s/schroder-mm-diversity-a-accumulation-inclusive","GBP 679 million","Sanditon Asset Management TM Sanditon European Select Class F","7.15%","48.5485"
"/s/schroder-mm-diversity-a-accumulation-inclusive","GBP 679 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","7.10%","48.209"
"/s/schroder-mm-diversity-a-accumulation-inclusive","GBP 679 million","Man GLG Japan CoreAlpha Professional","5.79%","39.3141"
"/s/schroder-mm-diversity-a-accumulation-inclusive","GBP 679 million","RWC Income Opportunities Class B GBP","5.24%","35.5796"
"/s/schroder-mm-diversity-a-accumulation-inclusive","GBP 679 million","Morgan Stanley Global Multi Asset Opps ZH GBP ACC","5.13%","34.8327"
"/s/schroder-mm-diversity-a-accumulation-inclusive","GBP 679 million","Majedie UK Equity Class X","4.59%","31.1661"
"/s/schroder-mm-diversity-a-accumulation-inclusive","GBP 679 million","Investec UK Special Situations Class A Net","3.48%","23.6292"
"/s/schroder-mm-diversity-a-income-inclusive","GBP 679 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","20.32%","137.9728"
"/s/schroder-mm-diversity-a-income-inclusive","GBP 679 million","Majedie Tortoise (Offshore) Class G","10.33%","70.1407"
"/s/schroder-mm-diversity-a-income-inclusive","GBP 679 million","Invesco Perpetual Tactical Bond (No Trail)","10.13%","68.7827"
"/s/schroder-mm-diversity-a-income-inclusive","GBP 679 million","Sanditon Asset Management TM Sanditon European Select Class F","7.15%","48.5485"
"/s/schroder-mm-diversity-a-income-inclusive","GBP 679 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","7.10%","48.209"
"/s/schroder-mm-diversity-a-income-inclusive","GBP 679 million","Man GLG Japan CoreAlpha Professional","5.79%","39.3141"
"/s/schroder-mm-diversity-a-income-inclusive","GBP 679 million","RWC Income Opportunities Class B GBP","5.24%","35.5796"
"/s/schroder-mm-diversity-a-income-inclusive","GBP 679 million","Morgan Stanley Global Multi Asset Opps ZH GBP ACC","5.13%","34.8327"
"/s/schroder-mm-diversity-a-income-inclusive","GBP 679 million","Majedie UK Equity Class X","4.59%","31.1661"
"/s/schroder-mm-diversity-a-income-inclusive","GBP 679 million","Investec UK Special Situations Class A Net","3.48%","23.6292"
"/s/schroder-mm-diversity-z-accumulation","GBP 679 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","20.32%","137.9728"
"/s/schroder-mm-diversity-z-accumulation","GBP 679 million","Majedie Tortoise (Offshore) Class G","10.33%","70.1407"
"/s/schroder-mm-diversity-z-accumulation","GBP 679 million","Invesco Perpetual Tactical Bond (No Trail)","10.13%","68.7827"
"/s/schroder-mm-diversity-z-accumulation","GBP 679 million","Sanditon Asset Management TM Sanditon European Select Class F","7.15%","48.5485"
"/s/schroder-mm-diversity-z-accumulation","GBP 679 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","7.10%","48.209"
"/s/schroder-mm-diversity-z-accumulation","GBP 679 million","Man GLG Japan CoreAlpha Professional","5.79%","39.3141"
"/s/schroder-mm-diversity-z-accumulation","GBP 679 million","RWC Income Opportunities Class B GBP","5.24%","35.5796"
"/s/schroder-mm-diversity-z-accumulation","GBP 679 million","Morgan Stanley Global Multi Asset Opps ZH GBP ACC","5.13%","34.8327"
"/s/schroder-mm-diversity-z-accumulation","GBP 679 million","Majedie UK Equity Class X","4.59%","31.1661"
"/s/schroder-mm-diversity-z-accumulation","GBP 679 million","Investec UK Special Situations Class A Net","3.48%","23.6292"
"/s/schroder-mm-diversity-z-income","GBP 679 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","20.32%","137.9728"
"/s/schroder-mm-diversity-z-income","GBP 679 million","Majedie Tortoise (Offshore) Class G","10.33%","70.1407"
"/s/schroder-mm-diversity-z-income","GBP 679 million","Invesco Perpetual Tactical Bond (No Trail)","10.13%","68.7827"
"/s/schroder-mm-diversity-z-income","GBP 679 million","Sanditon Asset Management TM Sanditon European Select Class F","7.15%","48.5485"
"/s/schroder-mm-diversity-z-income","GBP 679 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","7.10%","48.209"
"/s/schroder-mm-diversity-z-income","GBP 679 million","Man GLG Japan CoreAlpha Professional","5.79%","39.3141"
"/s/schroder-mm-diversity-z-income","GBP 679 million","RWC Income Opportunities Class B GBP","5.24%","35.5796"
"/s/schroder-mm-diversity-z-income","GBP 679 million","Morgan Stanley Global Multi Asset Opps ZH GBP ACC","5.13%","34.8327"
"/s/schroder-mm-diversity-z-income","GBP 679 million","Majedie UK Equity Class X","4.59%","31.1661"
"/s/schroder-mm-diversity-z-income","GBP 679 million","Investec UK Special Situations Class A Net","3.48%","23.6292"
"/s/schroder-mm-diversity-balanced-a-accumulation-inclusive","GBP 201 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","15.54%","31.2354"
"/s/schroder-mm-diversity-balanced-a-accumulation-inclusive","GBP 201 million","Man GLG Japan CoreAlpha Professional","13.05%","26.2305"
"/s/schroder-mm-diversity-balanced-a-accumulation-inclusive","GBP 201 million","Majedie Tortoise (Offshore) Class G","9.41%","18.9141"
"/s/schroder-mm-diversity-balanced-a-accumulation-inclusive","GBP 201 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","8.68%","17.4468"
"/s/schroder-mm-diversity-balanced-a-accumulation-inclusive","GBP 201 million","Sanditon Asset Management TM Sanditon European Class F","7.22%","14.5122"
"/s/schroder-mm-diversity-balanced-a-accumulation-inclusive","GBP 201 million","INVESCO FUND MANAGERS IP EUROPEAN EQUITY NO TRAIL ACCUMULATION SHARES","4.94%","9.9294"
"/s/schroder-mm-diversity-balanced-a-accumulation-inclusive","GBP 201 million","Majedie UK Equity Class X","4.90%","9.849"
"/s/schroder-mm-diversity-balanced-a-accumulation-inclusive","GBP 201 million","MORGAN STANLEY INV MANAGEMENT GLOBAL MULTI ASSET OPPS ZH GBP ACC","4.29%","8.6229"
"/s/schroder-mm-diversity-balanced-a-accumulation-inclusive","GBP 201 million","Hermes Asia ex-Japan Equity Class F","3.60%","7.236"
"/s/schroder-mm-diversity-balanced-a-accumulation-inclusive","GBP 201 million","Sanditon Asset Management TM Sanditon European Select Class F","3.44%","6.9144"
"/s/schroder-mm-diversity-balanced-a-income-inclusive","GBP 201 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","15.54%","31.2354"
"/s/schroder-mm-diversity-balanced-a-income-inclusive","GBP 201 million","Man GLG Japan CoreAlpha Professional","13.05%","26.2305"
"/s/schroder-mm-diversity-balanced-a-income-inclusive","GBP 201 million","Majedie Tortoise (Offshore) Class G","9.41%","18.9141"
"/s/schroder-mm-diversity-balanced-a-income-inclusive","GBP 201 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","8.68%","17.4468"
"/s/schroder-mm-diversity-balanced-a-income-inclusive","GBP 201 million","Sanditon Asset Management TM Sanditon European Class F","7.22%","14.5122"
"/s/schroder-mm-diversity-balanced-a-income-inclusive","GBP 201 million","INVESCO FUND MANAGERS IP EUROPEAN EQUITY NO TRAIL ACCUMULATION SHARES","4.94%","9.9294"
"/s/schroder-mm-diversity-balanced-a-income-inclusive","GBP 201 million","Majedie UK Equity Class X","4.90%","9.849"
"/s/schroder-mm-diversity-balanced-a-income-inclusive","GBP 201 million","MORGAN STANLEY INV MANAGEMENT GLOBAL MULTI ASSET OPPS ZH GBP ACC","4.29%","8.6229"
"/s/schroder-mm-diversity-balanced-a-income-inclusive","GBP 201 million","Hermes Asia ex-Japan Equity Class F","3.60%","7.236"
"/s/schroder-mm-diversity-balanced-a-income-inclusive","GBP 201 million","Sanditon Asset Management TM Sanditon European Select Class F","3.44%","6.9144"
"/s/schroder-mm-diversity-balanced-z-accumulation","GBP 201 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","15.54%","31.2354"
"/s/schroder-mm-diversity-balanced-z-accumulation","GBP 201 million","Man GLG Japan CoreAlpha Professional","13.05%","26.2305"
"/s/schroder-mm-diversity-balanced-z-accumulation","GBP 201 million","Majedie Tortoise (Offshore) Class G","9.41%","18.9141"
"/s/schroder-mm-diversity-balanced-z-accumulation","GBP 201 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","8.68%","17.4468"
"/s/schroder-mm-diversity-balanced-z-accumulation","GBP 201 million","Sanditon Asset Management TM Sanditon European Class F","7.22%","14.5122"
"/s/schroder-mm-diversity-balanced-z-accumulation","GBP 201 million","INVESCO FUND MANAGERS IP EUROPEAN EQUITY NO TRAIL ACCUMULATION SHARES","4.94%","9.9294"
"/s/schroder-mm-diversity-balanced-z-accumulation","GBP 201 million","Majedie UK Equity Class X","4.90%","9.849"
"/s/schroder-mm-diversity-balanced-z-accumulation","GBP 201 million","MORGAN STANLEY INV MANAGEMENT GLOBAL MULTI ASSET OPPS ZH GBP ACC","4.29%","8.6229"
"/s/schroder-mm-diversity-balanced-z-accumulation","GBP 201 million","Hermes Asia ex-Japan Equity Class F","3.60%","7.236"
"/s/schroder-mm-diversity-balanced-z-accumulation","GBP 201 million","Sanditon Asset Management TM Sanditon European Select Class F","3.44%","6.9144"
"/s/schroder-mm-diversity-balanced-z-income","GBP 201 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","15.54%","31.2354"
"/s/schroder-mm-diversity-balanced-z-income","GBP 201 million","Man GLG Japan CoreAlpha Professional","13.05%","26.2305"
"/s/schroder-mm-diversity-balanced-z-income","GBP 201 million","Majedie Tortoise (Offshore) Class G","9.41%","18.9141"
"/s/schroder-mm-diversity-balanced-z-income","GBP 201 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","8.68%","17.4468"
"/s/schroder-mm-diversity-balanced-z-income","GBP 201 million","Sanditon Asset Management TM Sanditon European Class F","7.22%","14.5122"
"/s/schroder-mm-diversity-balanced-z-income","GBP 201 million","INVESCO FUND MANAGERS IP EUROPEAN EQUITY NO TRAIL ACCUMULATION SHARES","4.94%","9.9294"
"/s/schroder-mm-diversity-balanced-z-income","GBP 201 million","Majedie UK Equity Class X","4.90%","9.849"
"/s/schroder-mm-diversity-balanced-z-income","GBP 201 million","MORGAN STANLEY INV MANAGEMENT GLOBAL MULTI ASSET OPPS ZH GBP ACC","4.29%","8.6229"
"/s/schroder-mm-diversity-balanced-z-income","GBP 201 million","Hermes Asia ex-Japan Equity Class F","3.60%","7.236"
"/s/schroder-mm-diversity-balanced-z-income","GBP 201 million","Sanditon Asset Management TM Sanditon European Select Class F","3.44%","6.9144"
"/s/schroder-mm-diversity-income-a-accumulation-inclusive","GBP 115 million","RWC Enhanced Income Class B GBP","22.59%","25.9785"
"/s/schroder-mm-diversity-income-a-accumulation-inclusive","GBP 115 million","SSSF STERLING LIQUIDITY PLUS I DIS","19.26%","22.149"
"/s/schroder-mm-diversity-income-a-accumulation-inclusive","GBP 115 million","Schroder Income Maximiser Class Z","10.97%","12.6155"
"/s/schroder-mm-diversity-income-a-accumulation-inclusive","GBP 115 million","Majedie Tortoise (Offshore) Class G","8.80%","10.12"
"/s/schroder-mm-diversity-income-a-accumulation-inclusive","GBP 115 million","Schroder Strategic Credit Class L","7.53%","8.6595"
"/s/schroder-mm-diversity-income-a-accumulation-inclusive","GBP 115 million","RWC PARTNERS LTD GLOBAL ENHANCED DIVIDEND B GBP LT HEDGE DIST","6.37%","7.3255"
"/s/schroder-mm-diversity-income-a-accumulation-inclusive","GBP 115 million","RWC Global Enhanced Dividend Fund Class B","6.26%","7.199"
"/s/schroder-mm-diversity-income-a-accumulation-inclusive","GBP 115 million","MORGAN STANLEY INV MANAGEMENT GLOBAL MULTI ASSET OPPS ZH GBP ACC","3.28%","3.772"
"/s/schroder-mm-diversity-income-a-accumulation-inclusive","GBP 115 million","Sanditon Asset Management TM Sanditon European Select Class F","2.74%","3.151"
"/s/schroder-mm-diversity-income-a-accumulation-inclusive","GBP 115 million","BlackRock Gold & General Class A","2.57%","2.9555"
"/s/schroder-mm-diversity-income-a-income-inclusive","GBP 115 million","RWC Enhanced Income Class B GBP","22.59%","25.9785"
"/s/schroder-mm-diversity-income-a-income-inclusive","GBP 115 million","SSSF STERLING LIQUIDITY PLUS I DIS","19.26%","22.149"
"/s/schroder-mm-diversity-income-a-income-inclusive","GBP 115 million","Schroder Income Maximiser Class Z","10.97%","12.6155"
"/s/schroder-mm-diversity-income-a-income-inclusive","GBP 115 million","Majedie Tortoise (Offshore) Class G","8.80%","10.12"
"/s/schroder-mm-diversity-income-a-income-inclusive","GBP 115 million","Schroder Strategic Credit Class L","7.53%","8.6595"
"/s/schroder-mm-diversity-income-a-income-inclusive","GBP 115 million","RWC PARTNERS LTD GLOBAL ENHANCED DIVIDEND B GBP LT HEDGE DIST","6.37%","7.3255"
"/s/schroder-mm-diversity-income-a-income-inclusive","GBP 115 million","RWC Global Enhanced Dividend Fund Class B","6.26%","7.199"
"/s/schroder-mm-diversity-income-a-income-inclusive","GBP 115 million","MORGAN STANLEY INV MANAGEMENT GLOBAL MULTI ASSET OPPS ZH GBP ACC","3.28%","3.772"
"/s/schroder-mm-diversity-income-a-income-inclusive","GBP 115 million","Sanditon Asset Management TM Sanditon European Select Class F","2.74%","3.151"
"/s/schroder-mm-diversity-income-a-income-inclusive","GBP 115 million","BlackRock Gold & General Class A","2.57%","2.9555"
"/s/schroder-mm-diversity-income-z-accumulation","GBP 115 million","RWC Enhanced Income Class B GBP","22.59%","25.9785"
"/s/schroder-mm-diversity-income-z-accumulation","GBP 115 million","SSSF STERLING LIQUIDITY PLUS I DIS","19.26%","22.149"
"/s/schroder-mm-diversity-income-z-accumulation","GBP 115 million","Schroder Income Maximiser Class Z","10.97%","12.6155"
"/s/schroder-mm-diversity-income-z-accumulation","GBP 115 million","Majedie Tortoise (Offshore) Class G","8.80%","10.12"
"/s/schroder-mm-diversity-income-z-accumulation","GBP 115 million","Schroder Strategic Credit Class L","7.53%","8.6595"
"/s/schroder-mm-diversity-income-z-accumulation","GBP 115 million","RWC PARTNERS LTD GLOBAL ENHANCED DIVIDEND B GBP LT HEDGE DIST","6.37%","7.3255"
"/s/schroder-mm-diversity-income-z-accumulation","GBP 115 million","RWC Global Enhanced Dividend Fund Class B","6.26%","7.199"
"/s/schroder-mm-diversity-income-z-accumulation","GBP 115 million","MORGAN STANLEY INV MANAGEMENT GLOBAL MULTI ASSET OPPS ZH GBP ACC","3.28%","3.772"
"/s/schroder-mm-diversity-income-z-accumulation","GBP 115 million","Sanditon Asset Management TM Sanditon European Select Class F","2.74%","3.151"
"/s/schroder-mm-diversity-income-z-accumulation","GBP 115 million","BlackRock Gold & General Class A","2.57%","2.9555"
"/s/schroder-mm-diversity-income-z-income","GBP 115 million","RWC Enhanced Income Class B GBP","22.59%","25.9785"
"/s/schroder-mm-diversity-income-z-income","GBP 115 million","SSSF STERLING LIQUIDITY PLUS I DIS","19.26%","22.149"
"/s/schroder-mm-diversity-income-z-income","GBP 115 million","Schroder Income Maximiser Class Z","10.97%","12.6155"
"/s/schroder-mm-diversity-income-z-income","GBP 115 million","Majedie Tortoise (Offshore) Class G","8.80%","10.12"
"/s/schroder-mm-diversity-income-z-income","GBP 115 million","Schroder Strategic Credit Class L","7.53%","8.6595"
"/s/schroder-mm-diversity-income-z-income","GBP 115 million","RWC PARTNERS LTD GLOBAL ENHANCED DIVIDEND B GBP LT HEDGE DIST","6.37%","7.3255"
"/s/schroder-mm-diversity-income-z-income","GBP 115 million","RWC Global Enhanced Dividend Fund Class B","6.26%","7.199"
"/s/schroder-mm-diversity-income-z-income","GBP 115 million","MORGAN STANLEY INV MANAGEMENT GLOBAL MULTI ASSET OPPS ZH GBP ACC","3.28%","3.772"
"/s/schroder-mm-diversity-income-z-income","GBP 115 million","Sanditon Asset Management TM Sanditon European Select Class F","2.74%","3.151"
"/s/schroder-mm-diversity-income-z-income","GBP 115 million","BlackRock Gold & General Class A","2.57%","2.9555"
"/s/schroder-mm-diversity-tactical-a-accumulation-inclusive","GBP 202 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","20.36%","41.1272"
"/s/schroder-mm-diversity-tactical-a-accumulation-inclusive","GBP 202 million","Man GLG Japan CoreAlpha Professional","13.50%","27.27"
"/s/schroder-mm-diversity-tactical-a-accumulation-inclusive","GBP 202 million","Majedie Tortoise (Offshore) Class G","10.75%","21.715"
"/s/schroder-mm-diversity-tactical-a-accumulation-inclusive","GBP 202 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","8.00%","16.16"
"/s/schroder-mm-diversity-tactical-a-accumulation-inclusive","GBP 202 million","Sanditon Asset Management TM Sanditon European Class F","7.89%","15.9378"
"/s/schroder-mm-diversity-tactical-a-accumulation-inclusive","GBP 202 million","Majedie UK Focus Class X","7.74%","15.6348"
"/s/schroder-mm-diversity-tactical-a-accumulation-inclusive","GBP 202 million","INVESCO FUND MANAGERS IP EUROPEAN EQUITY NO TRAIL ACCUMULATION SHARES","4.96%","10.0192"
"/s/schroder-mm-diversity-tactical-a-accumulation-inclusive","GBP 202 million","MORGAN STANLEY INV MANAGEMENT GLOBAL MULTI ASSET OPPS ZH GBP ACC","4.45%","8.989"
"/s/schroder-mm-diversity-tactical-a-accumulation-inclusive","GBP 202 million","Man GLG UK Absolute Value Class CX","3.68%","7.4336"
"/s/schroder-mm-diversity-tactical-a-accumulation-inclusive","GBP 202 million","Artemis Global Emerging Markets Class I","3.05%","6.161"
"/s/schroder-mm-diversity-tactical-a-income-inclusive","GBP 202 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","20.36%","41.1272"
"/s/schroder-mm-diversity-tactical-a-income-inclusive","GBP 202 million","Man GLG Japan CoreAlpha Professional","13.50%","27.27"
"/s/schroder-mm-diversity-tactical-a-income-inclusive","GBP 202 million","Majedie Tortoise (Offshore) Class G","10.75%","21.715"
"/s/schroder-mm-diversity-tactical-a-income-inclusive","GBP 202 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","8.00%","16.16"
"/s/schroder-mm-diversity-tactical-a-income-inclusive","GBP 202 million","Sanditon Asset Management TM Sanditon European Class F","7.89%","15.9378"
"/s/schroder-mm-diversity-tactical-a-income-inclusive","GBP 202 million","Majedie UK Focus Class X","7.74%","15.6348"
"/s/schroder-mm-diversity-tactical-a-income-inclusive","GBP 202 million","INVESCO FUND MANAGERS IP EUROPEAN EQUITY NO TRAIL ACCUMULATION SHARES","4.96%","10.0192"
"/s/schroder-mm-diversity-tactical-a-income-inclusive","GBP 202 million","MORGAN STANLEY INV MANAGEMENT GLOBAL MULTI ASSET OPPS ZH GBP ACC","4.45%","8.989"
"/s/schroder-mm-diversity-tactical-a-income-inclusive","GBP 202 million","Man GLG UK Absolute Value Class CX","3.68%","7.4336"
"/s/schroder-mm-diversity-tactical-a-income-inclusive","GBP 202 million","Artemis Global Emerging Markets Class I","3.05%","6.161"
"/s/schroder-mm-diversity-tactical-z-accumulation","GBP 202 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","20.36%","41.1272"
"/s/schroder-mm-diversity-tactical-z-accumulation","GBP 202 million","Man GLG Japan CoreAlpha Professional","13.50%","27.27"
"/s/schroder-mm-diversity-tactical-z-accumulation","GBP 202 million","Majedie Tortoise (Offshore) Class G","10.75%","21.715"
"/s/schroder-mm-diversity-tactical-z-accumulation","GBP 202 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","8.00%","16.16"
"/s/schroder-mm-diversity-tactical-z-accumulation","GBP 202 million","Sanditon Asset Management TM Sanditon European Class F","7.89%","15.9378"
"/s/schroder-mm-diversity-tactical-z-accumulation","GBP 202 million","Majedie UK Focus Class X","7.74%","15.6348"
"/s/schroder-mm-diversity-tactical-z-accumulation","GBP 202 million","INVESCO FUND MANAGERS IP EUROPEAN EQUITY NO TRAIL ACCUMULATION SHARES","4.96%","10.0192"
"/s/schroder-mm-diversity-tactical-z-accumulation","GBP 202 million","MORGAN STANLEY INV MANAGEMENT GLOBAL MULTI ASSET OPPS ZH GBP ACC","4.45%","8.989"
"/s/schroder-mm-diversity-tactical-z-accumulation","GBP 202 million","Man GLG UK Absolute Value Class CX","3.68%","7.4336"
"/s/schroder-mm-diversity-tactical-z-accumulation","GBP 202 million","Artemis Global Emerging Markets Class I","3.05%","6.161"
"/s/schroder-mm-diversity-tactical-z-income","GBP 202 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","20.36%","41.1272"
"/s/schroder-mm-diversity-tactical-z-income","GBP 202 million","Man GLG Japan CoreAlpha Professional","13.50%","27.27"
"/s/schroder-mm-diversity-tactical-z-income","GBP 202 million","Majedie Tortoise (Offshore) Class G","10.75%","21.715"
"/s/schroder-mm-diversity-tactical-z-income","GBP 202 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","8.00%","16.16"
"/s/schroder-mm-diversity-tactical-z-income","GBP 202 million","Sanditon Asset Management TM Sanditon European Class F","7.89%","15.9378"
"/s/schroder-mm-diversity-tactical-z-income","GBP 202 million","Majedie UK Focus Class X","7.74%","15.6348"
"/s/schroder-mm-diversity-tactical-z-income","GBP 202 million","INVESCO FUND MANAGERS IP EUROPEAN EQUITY NO TRAIL ACCUMULATION SHARES","4.96%","10.0192"
"/s/schroder-mm-diversity-tactical-z-income","GBP 202 million","MORGAN STANLEY INV MANAGEMENT GLOBAL MULTI ASSET OPPS ZH GBP ACC","4.45%","8.989"
"/s/schroder-mm-diversity-tactical-z-income","GBP 202 million","Man GLG UK Absolute Value Class CX","3.68%","7.4336"
"/s/schroder-mm-diversity-tactical-z-income","GBP 202 million","Artemis Global Emerging Markets Class I","3.05%","6.161"
"/s/schroder-mm-international-a-accumulation-inclusive","GBP 461 million","Findlay Park American Fund Dollar Class","20.44%","94.2284"
"/s/schroder-mm-international-a-accumulation-inclusive","GBP 461 million","Man GLG Japan CoreAlpha Professional","13.82%","63.7102"
"/s/schroder-mm-international-a-accumulation-inclusive","GBP 461 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","12.80%","59.008"
"/s/schroder-mm-international-a-accumulation-inclusive","GBP 461 million","Sanditon Asset Management TM Sanditon European Class F","9.01%","41.5361"
"/s/schroder-mm-international-a-accumulation-inclusive","GBP 461 million","Hermes Asia ex-Japan Equity Class F","6.93%","31.9473"
"/s/schroder-mm-international-a-accumulation-inclusive","GBP 461 million","Fidelity Index US Class P","6.34%","29.2274"
"/s/schroder-mm-international-a-accumulation-inclusive","GBP 461 million","INVESCO FUND MANAGERS IP EUROPEAN EQUITY NO TRAIL ACCUMULATION SHARES","5.22%","24.0642"
"/s/schroder-mm-international-a-accumulation-inclusive","GBP 461 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","5.21%","24.0181"
"/s/schroder-mm-international-a-accumulation-inclusive","GBP 461 million","Artemis Global Emerging Markets Class I","4.99%","23.0039"
"/s/schroder-mm-international-a-accumulation-inclusive","GBP 461 million","J O Hambro CM (Dublin) Global Opportunities Class X","4.75%","21.8975"
"/s/schroder-mm-international-a-income-inclusive","GBP 461 million","Findlay Park American Fund Dollar Class","20.44%","94.2284"
"/s/schroder-mm-international-a-income-inclusive","GBP 461 million","Man GLG Japan CoreAlpha Professional","13.82%","63.7102"
"/s/schroder-mm-international-a-income-inclusive","GBP 461 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","12.80%","59.008"
"/s/schroder-mm-international-a-income-inclusive","GBP 461 million","Sanditon Asset Management TM Sanditon European Class F","9.01%","41.5361"
"/s/schroder-mm-international-a-income-inclusive","GBP 461 million","Hermes Asia ex-Japan Equity Class F","6.93%","31.9473"
"/s/schroder-mm-international-a-income-inclusive","GBP 461 million","Fidelity Index US Class P","6.34%","29.2274"
"/s/schroder-mm-international-a-income-inclusive","GBP 461 million","INVESCO FUND MANAGERS IP EUROPEAN EQUITY NO TRAIL ACCUMULATION SHARES","5.22%","24.0642"
"/s/schroder-mm-international-a-income-inclusive","GBP 461 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","5.21%","24.0181"
"/s/schroder-mm-international-a-income-inclusive","GBP 461 million","Artemis Global Emerging Markets Class I","4.99%","23.0039"
"/s/schroder-mm-international-a-income-inclusive","GBP 461 million","J O Hambro CM (Dublin) Global Opportunities Class X","4.75%","21.8975"
"/s/schroder-mm-international-z-accumulation","GBP 461 million","Findlay Park American Fund Dollar Class","20.44%","94.2284"
"/s/schroder-mm-international-z-accumulation","GBP 461 million","Man GLG Japan CoreAlpha Professional","13.82%","63.7102"
"/s/schroder-mm-international-z-accumulation","GBP 461 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","12.80%","59.008"
"/s/schroder-mm-international-z-accumulation","GBP 461 million","Sanditon Asset Management TM Sanditon European Class F","9.01%","41.5361"
"/s/schroder-mm-international-z-accumulation","GBP 461 million","Hermes Asia ex-Japan Equity Class F","6.93%","31.9473"
"/s/schroder-mm-international-z-accumulation","GBP 461 million","Fidelity Index US Class P","6.34%","29.2274"
"/s/schroder-mm-international-z-accumulation","GBP 461 million","INVESCO FUND MANAGERS IP EUROPEAN EQUITY NO TRAIL ACCUMULATION SHARES","5.22%","24.0642"
"/s/schroder-mm-international-z-accumulation","GBP 461 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","5.21%","24.0181"
"/s/schroder-mm-international-z-accumulation","GBP 461 million","Artemis Global Emerging Markets Class I","4.99%","23.0039"
"/s/schroder-mm-international-z-accumulation","GBP 461 million","J O Hambro CM (Dublin) Global Opportunities Class X","4.75%","21.8975"
"/s/schroder-mm-international-z-income","GBP 461 million","Findlay Park American Fund Dollar Class","20.44%","94.2284"
"/s/schroder-mm-international-z-income","GBP 461 million","Man GLG Japan CoreAlpha Professional","13.82%","63.7102"
"/s/schroder-mm-international-z-income","GBP 461 million","GAM GLOBAL ECLECTIC EQUITY FUND  NPV","12.80%","59.008"
"/s/schroder-mm-international-z-income","GBP 461 million","Sanditon Asset Management TM Sanditon European Class F","9.01%","41.5361"
"/s/schroder-mm-international-z-income","GBP 461 million","Hermes Asia ex-Japan Equity Class F","6.93%","31.9473"
"/s/schroder-mm-international-z-income","GBP 461 million","Fidelity Index US Class P","6.34%","29.2274"
"/s/schroder-mm-international-z-income","GBP 461 million","INVESCO FUND MANAGERS IP EUROPEAN EQUITY NO TRAIL ACCUMULATION SHARES","5.22%","24.0642"
"/s/schroder-mm-international-z-income","GBP 461 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","5.21%","24.0181"
"/s/schroder-mm-international-z-income","GBP 461 million","Artemis Global Emerging Markets Class I","4.99%","23.0039"
"/s/schroder-mm-international-z-income","GBP 461 million","J O Hambro CM (Dublin) Global Opportunities Class X","4.75%","21.8975"
"/s/schroder-mm-uk-growth-a-accumulation-inclusive","GBP 45 million","Jupiter UK Special Situations Class I","25.75%","11.5875"
"/s/schroder-mm-uk-growth-a-accumulation-inclusive","GBP 45 million","Majedie UK Equity Class X","25.18%","11.331"
"/s/schroder-mm-uk-growth-a-accumulation-inclusive","GBP 45 million","Investec UK Special Situations Class A Net","23.55%","10.5975"
"/s/schroder-mm-uk-growth-a-accumulation-inclusive","GBP 45 million","J O Hambro CM UK Opportunities Class X","17.58%","7.911"
"/s/schroder-mm-uk-growth-a-accumulation-inclusive","GBP 45 million","Majedie UK Income Class X","4.61%","2.0745"
"/s/schroder-mm-uk-growth-a-accumulation-inclusive","GBP 45 million","0","0.00%","0.00"
"/s/schroder-mm-uk-growth-a-income-inclusive","GBP 45 million","Jupiter UK Special Situations Class I","25.75%","11.5875"
"/s/schroder-mm-uk-growth-a-income-inclusive","GBP 45 million","Majedie UK Equity Class X","25.18%","11.331"
"/s/schroder-mm-uk-growth-a-income-inclusive","GBP 45 million","Investec UK Special Situations Class A Net","23.55%","10.5975"
"/s/schroder-mm-uk-growth-a-income-inclusive","GBP 45 million","J O Hambro CM UK Opportunities Class X","17.58%","7.911"
"/s/schroder-mm-uk-growth-a-income-inclusive","GBP 45 million","Majedie UK Income Class X","4.61%","2.0745"
"/s/schroder-mm-uk-growth-a-income-inclusive","GBP 45 million","0","0.00%","0.00"
"/s/schroder-mm-uk-growth-z-accumulation","GBP 45 million","Jupiter UK Special Situations Class I","25.75%","11.5875"
"/s/schroder-mm-uk-growth-z-accumulation","GBP 45 million","Majedie UK Equity Class X","25.18%","11.331"
"/s/schroder-mm-uk-growth-z-accumulation","GBP 45 million","Investec UK Special Situations Class A Net","23.55%","10.5975"
"/s/schroder-mm-uk-growth-z-accumulation","GBP 45 million","J O Hambro CM UK Opportunities Class X","17.58%","7.911"
"/s/schroder-mm-uk-growth-z-accumulation","GBP 45 million","Majedie UK Income Class X","4.61%","2.0745"
"/s/schroder-mm-uk-growth-z-accumulation","GBP 45 million","0","0.00%","0.00"
"/s/schroder-mm-uk-growth-z-income","GBP 45 million","Jupiter UK Special Situations Class I","25.75%","11.5875"
"/s/schroder-mm-uk-growth-z-income","GBP 45 million","Majedie UK Equity Class X","25.18%","11.331"
"/s/schroder-mm-uk-growth-z-income","GBP 45 million","Investec UK Special Situations Class A Net","23.55%","10.5975"
"/s/schroder-mm-uk-growth-z-income","GBP 45 million","J O Hambro CM UK Opportunities Class X","17.58%","7.911"
"/s/schroder-mm-uk-growth-z-income","GBP 45 million","Majedie UK Income Class X","4.61%","2.0745"
"/s/schroder-mm-uk-growth-z-income","GBP 45 million","0","0.00%","0.00"
"/s/schroder-multi-asset-total-return-accumulation","GBP 26 million","United Kingdom Treasury Bill","9.53%","2.4778"
"/s/schroder-multi-asset-total-return-accumulation","GBP 26 million","United Kingdom Treasury Bill","7.64%","1.9864"
"/s/schroder-multi-asset-total-return-accumulation","GBP 26 million","United Kingdom Treasury Bill","7.64%","1.9864"
"/s/schroder-multi-asset-total-return-accumulation","GBP 26 million","United Kingdom Treasury Bill","7.63%","1.9838"
"/s/schroder-multi-asset-total-return-accumulation","GBP 26 million","Schroder ISF Global High Yield Class I","7.03%","1.8278"
"/s/schroder-multi-asset-total-return-accumulation","GBP 26 million","Schroder ISF Emerging Markets Debt Absolute Return Class I","6.84%","1.7784"
"/s/schroder-multi-asset-total-return-accumulation","GBP 26 million","United Kingdom Treasury Bill","6.38%","1.6588"
"/s/schroder-multi-asset-total-return-accumulation","GBP 26 million","United Kingdom Treasury Bill","6.11%","1.5886"
"/s/schroder-multi-asset-total-return-accumulation","GBP 26 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","5.55%","1.443"
"/s/schroder-multi-asset-total-return-accumulation","GBP 26 million","E-Mini Russ 2000 Equity Index 15/Jun/2018 Rtym8","5.07%","1.3182"
"/s/schroder-multi-asset-total-return-income","GBP 26 million","United Kingdom Treasury Bill","9.53%","2.4778"
"/s/schroder-multi-asset-total-return-income","GBP 26 million","United Kingdom Treasury Bill","7.64%","1.9864"
"/s/schroder-multi-asset-total-return-income","GBP 26 million","United Kingdom Treasury Bill","7.64%","1.9864"
"/s/schroder-multi-asset-total-return-income","GBP 26 million","United Kingdom Treasury Bill","7.63%","1.9838"
"/s/schroder-multi-asset-total-return-income","GBP 26 million","Schroder ISF Global High Yield Class I","7.03%","1.8278"
"/s/schroder-multi-asset-total-return-income","GBP 26 million","Schroder ISF Emerging Markets Debt Absolute Return Class I","6.84%","1.7784"
"/s/schroder-multi-asset-total-return-income","GBP 26 million","United Kingdom Treasury Bill","6.38%","1.6588"
"/s/schroder-multi-asset-total-return-income","GBP 26 million","United Kingdom Treasury Bill","6.11%","1.5886"
"/s/schroder-multi-asset-total-return-income","GBP 26 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","5.55%","1.443"
"/s/schroder-multi-asset-total-return-income","GBP 26 million","E-Mini Russ 2000 Equity Index 15/Jun/2018 Rtym8","5.07%","1.3182"
"/s/schroder-qep-global-active-value-class-z-accumulation","GBP 1,788 million","MSCI EAFE EQUITY INDEX 21/SEP/2018 MFSU8 INDEX","7.22%","129.0936"
"/s/schroder-qep-global-active-value-class-z-accumulation","GBP 1,788 million","Pfizer","0.80%","14.304"
"/s/schroder-qep-global-active-value-class-z-accumulation","GBP 1,788 million","Johnson & Johnson","0.77%","13.7676"
"/s/schroder-qep-global-active-value-class-z-accumulation","GBP 1,788 million","Legal & General Group","0.75%","13.41"
"/s/schroder-qep-global-active-value-class-z-accumulation","GBP 1,788 million","Oracle Corp.","0.75%","13.41"
"/s/schroder-qep-global-active-value-class-z-accumulation","GBP 1,788 million","AFLAC","0.75%","13.41"
"/s/schroder-qep-global-active-value-class-z-accumulation","GBP 1,788 million","Roche Holding AG Part. Cert.","0.74%","13.2312"
"/s/schroder-qep-global-active-value-class-z-accumulation","GBP 1,788 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","0.74%","13.2312"
"/s/schroder-qep-global-active-value-class-z-accumulation","GBP 1,788 million","AbbVie Inc","0.74%","13.2312"
"/s/schroder-qep-global-active-value-class-z-accumulation","GBP 1,788 million","Amgen","0.74%","13.2312"
"/s/schroder-qep-global-active-value-class-z-income","GBP 1,788 million","MSCI EAFE EQUITY INDEX 21/SEP/2018 MFSU8 INDEX","7.22%","129.0936"
"/s/schroder-qep-global-active-value-class-z-income","GBP 1,788 million","Pfizer","0.80%","14.304"
"/s/schroder-qep-global-active-value-class-z-income","GBP 1,788 million","Johnson & Johnson","0.77%","13.7676"
"/s/schroder-qep-global-active-value-class-z-income","GBP 1,788 million","Legal & General Group","0.75%","13.41"
"/s/schroder-qep-global-active-value-class-z-income","GBP 1,788 million","Oracle Corp.","0.75%","13.41"
"/s/schroder-qep-global-active-value-class-z-income","GBP 1,788 million","AFLAC","0.75%","13.41"
"/s/schroder-qep-global-active-value-class-z-income","GBP 1,788 million","Roche Holding AG Part. Cert.","0.74%","13.2312"
"/s/schroder-qep-global-active-value-class-z-income","GBP 1,788 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","0.74%","13.2312"
"/s/schroder-qep-global-active-value-class-z-income","GBP 1,788 million","AbbVie Inc","0.74%","13.2312"
"/s/schroder-qep-global-active-value-class-z-income","GBP 1,788 million","Amgen","0.74%","13.2312"
"/s/schroder-qep-global-active-value-accumulation-inclusive","GBP 1,788 million","MSCI EAFE EQUITY INDEX 21/SEP/2018 MFSU8 INDEX","7.22%","129.0936"
"/s/schroder-qep-global-active-value-accumulation-inclusive","GBP 1,788 million","Pfizer","0.80%","14.304"
"/s/schroder-qep-global-active-value-accumulation-inclusive","GBP 1,788 million","Johnson & Johnson","0.77%","13.7676"
"/s/schroder-qep-global-active-value-accumulation-inclusive","GBP 1,788 million","Legal & General Group","0.75%","13.41"
"/s/schroder-qep-global-active-value-accumulation-inclusive","GBP 1,788 million","Oracle Corp.","0.75%","13.41"
"/s/schroder-qep-global-active-value-accumulation-inclusive","GBP 1,788 million","AFLAC","0.75%","13.41"
"/s/schroder-qep-global-active-value-accumulation-inclusive","GBP 1,788 million","Roche Holding AG Part. Cert.","0.74%","13.2312"
"/s/schroder-qep-global-active-value-accumulation-inclusive","GBP 1,788 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","0.74%","13.2312"
"/s/schroder-qep-global-active-value-accumulation-inclusive","GBP 1,788 million","AbbVie Inc","0.74%","13.2312"
"/s/schroder-qep-global-active-value-accumulation-inclusive","GBP 1,788 million","Amgen","0.74%","13.2312"
"/s/schroder-qep-global-active-value-income-inclusive","GBP 1,788 million","MSCI EAFE EQUITY INDEX 21/SEP/2018 MFSU8 INDEX","7.22%","129.0936"
"/s/schroder-qep-global-active-value-income-inclusive","GBP 1,788 million","Pfizer","0.80%","14.304"
"/s/schroder-qep-global-active-value-income-inclusive","GBP 1,788 million","Johnson & Johnson","0.77%","13.7676"
"/s/schroder-qep-global-active-value-income-inclusive","GBP 1,788 million","Legal & General Group","0.75%","13.41"
"/s/schroder-qep-global-active-value-income-inclusive","GBP 1,788 million","Oracle Corp.","0.75%","13.41"
"/s/schroder-qep-global-active-value-income-inclusive","GBP 1,788 million","AFLAC","0.75%","13.41"
"/s/schroder-qep-global-active-value-income-inclusive","GBP 1,788 million","Roche Holding AG Part. Cert.","0.74%","13.2312"
"/s/schroder-qep-global-active-value-income-inclusive","GBP 1,788 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","0.74%","13.2312"
"/s/schroder-qep-global-active-value-income-inclusive","GBP 1,788 million","AbbVie Inc","0.74%","13.2312"
"/s/schroder-qep-global-active-value-income-inclusive","GBP 1,788 million","Amgen","0.74%","13.2312"
"/s/schroder-qep-global-core-class-i-accumulation","GBP 1,101 million","Apple","2.41%","26.5341"
"/s/schroder-qep-global-core-class-i-accumulation","GBP 1,101 million","Microsoft Corp.","2.04%","22.4604"
"/s/schroder-qep-global-core-class-i-accumulation","GBP 1,101 million","Amazon.com","1.30%","14.313"
"/s/schroder-qep-global-core-class-i-accumulation","GBP 1,101 million","Johnson & Johnson","1.26%","13.8726"
"/s/schroder-qep-global-core-class-i-accumulation","GBP 1,101 million","JPMorgan Chase & Co.","1.20%","13.212"
"/s/schroder-qep-global-core-class-i-accumulation","GBP 1,101 million","Exxon Mobil Corp.","1.18%","12.9918"
"/s/schroder-qep-global-core-class-i-accumulation","GBP 1,101 million","Alphabet Class C","1.10%","12.111"
"/s/schroder-qep-global-core-class-i-accumulation","GBP 1,101 million","Alphabet Class A","1.05%","11.5605"
"/s/schroder-qep-global-core-class-i-accumulation","GBP 1,101 million","Pfizer","1.00%","11.01"
"/s/schroder-qep-global-core-class-i-accumulation","GBP 1,101 million","Nestle S.A.","1.00%","11.01"
"/s/schroder-qep-global-core-class-i-income","GBP 1,101 million","Apple","2.41%","26.5341"
"/s/schroder-qep-global-core-class-i-income","GBP 1,101 million","Microsoft Corp.","2.04%","22.4604"
"/s/schroder-qep-global-core-class-i-income","GBP 1,101 million","Amazon.com","1.30%","14.313"
"/s/schroder-qep-global-core-class-i-income","GBP 1,101 million","Johnson & Johnson","1.26%","13.8726"
"/s/schroder-qep-global-core-class-i-income","GBP 1,101 million","JPMorgan Chase & Co.","1.20%","13.212"
"/s/schroder-qep-global-core-class-i-income","GBP 1,101 million","Exxon Mobil Corp.","1.18%","12.9918"
"/s/schroder-qep-global-core-class-i-income","GBP 1,101 million","Alphabet Class C","1.10%","12.111"
"/s/schroder-qep-global-core-class-i-income","GBP 1,101 million","Alphabet Class A","1.05%","11.5605"
"/s/schroder-qep-global-core-class-i-income","GBP 1,101 million","Pfizer","1.00%","11.01"
"/s/schroder-qep-global-core-class-i-income","GBP 1,101 million","Nestle S.A.","1.00%","11.01"
"/s/schroder-qep-global-emerging-markets-class-z-accumulation","GBP 602 million","Msci Emgmkt Equity Index 21/Sep/2018 Mesu8 Index","3.95%","23.779"
"/s/schroder-qep-global-emerging-markets-class-z-accumulation","GBP 602 million","Absa Group Limited","1.07%","6.4414"
"/s/schroder-qep-global-emerging-markets-class-z-accumulation","GBP 602 million","SK Telecom Co.","1.04%","6.2608"
"/s/schroder-qep-global-emerging-markets-class-z-accumulation","GBP 602 million","Vodacom Group","1.04%","6.2608"
"/s/schroder-qep-global-emerging-markets-class-z-accumulation","GBP 602 million","Catcher Technology Co.","1.00%","6.02"
"/s/schroder-qep-global-emerging-markets-class-z-accumulation","GBP 602 million","Taiwan Semiconductor Manufacturing","1.00%","6.02"
"/s/schroder-qep-global-emerging-markets-class-z-accumulation","GBP 602 million","Tata Consultancy Services","0.99%","5.9598"
"/s/schroder-qep-global-emerging-markets-class-z-accumulation","GBP 602 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","0.99%","5.9598"
"/s/schroder-qep-global-emerging-markets-class-z-accumulation","GBP 602 million","Infosys Limited ADS","0.98%","5.8996"
"/s/schroder-qep-global-emerging-markets-class-z-accumulation","GBP 602 million","ITC","0.97%","5.8394"
"/s/schroder-recovery-class-l-accumulation","GBP 1,248 million","Pearson","6.26%","78.1248"
"/s/schroder-recovery-class-l-accumulation","GBP 1,248 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","5.94%","74.1312"
"/s/schroder-recovery-class-l-accumulation","GBP 1,248 million","Anglo American","5.73%","71.5104"
"/s/schroder-recovery-class-l-accumulation","GBP 1,248 million","HSBC Holdings PLC (UK Reg)","5.31%","66.2688"
"/s/schroder-recovery-class-l-accumulation","GBP 1,248 million","South32","5.29%","66.0192"
"/s/schroder-recovery-class-l-accumulation","GBP 1,248 million","BP","5.05%","63.024"
"/s/schroder-recovery-class-l-accumulation","GBP 1,248 million","William Morrison Supermarkets","4.60%","57.408"
"/s/schroder-recovery-class-l-accumulation","GBP 1,248 million","Royal Bank of Scotland Group","4.58%","57.1584"
"/s/schroder-recovery-class-l-accumulation","GBP 1,248 million","Standard Chartered","4.53%","56.5344"
"/s/schroder-recovery-class-l-accumulation","GBP 1,248 million","Barclays","4.51%","56.2848"
"/s/schroder-recovery-class-l-income","GBP 1,248 million","Pearson","6.26%","78.1248"
"/s/schroder-recovery-class-l-income","GBP 1,248 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","5.94%","74.1312"
"/s/schroder-recovery-class-l-income","GBP 1,248 million","Anglo American","5.73%","71.5104"
"/s/schroder-recovery-class-l-income","GBP 1,248 million","HSBC Holdings PLC (UK Reg)","5.31%","66.2688"
"/s/schroder-recovery-class-l-income","GBP 1,248 million","South32","5.29%","66.0192"
"/s/schroder-recovery-class-l-income","GBP 1,248 million","BP","5.05%","63.024"
"/s/schroder-recovery-class-l-income","GBP 1,248 million","William Morrison Supermarkets","4.60%","57.408"
"/s/schroder-recovery-class-l-income","GBP 1,248 million","Royal Bank of Scotland Group","4.58%","57.1584"
"/s/schroder-recovery-class-l-income","GBP 1,248 million","Standard Chartered","4.53%","56.5344"
"/s/schroder-recovery-class-l-income","GBP 1,248 million","Barclays","4.51%","56.2848"
"/s/schroder-recovery-accumulation-inclusive","GBP 1,248 million","Pearson","6.26%","78.1248"
"/s/schroder-recovery-accumulation-inclusive","GBP 1,248 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","5.94%","74.1312"
"/s/schroder-recovery-accumulation-inclusive","GBP 1,248 million","Anglo American","5.73%","71.5104"
"/s/schroder-recovery-accumulation-inclusive","GBP 1,248 million","HSBC Holdings PLC (UK Reg)","5.31%","66.2688"
"/s/schroder-recovery-accumulation-inclusive","GBP 1,248 million","South32","5.29%","66.0192"
"/s/schroder-recovery-accumulation-inclusive","GBP 1,248 million","BP","5.05%","63.024"
"/s/schroder-recovery-accumulation-inclusive","GBP 1,248 million","William Morrison Supermarkets","4.60%","57.408"
"/s/schroder-recovery-accumulation-inclusive","GBP 1,248 million","Royal Bank of Scotland Group","4.58%","57.1584"
"/s/schroder-recovery-accumulation-inclusive","GBP 1,248 million","Standard Chartered","4.53%","56.5344"
"/s/schroder-recovery-accumulation-inclusive","GBP 1,248 million","Barclays","4.51%","56.2848"
"/s/schroder-recovery-income-inclusive","GBP 1,248 million","Pearson","6.26%","78.1248"
"/s/schroder-recovery-income-inclusive","GBP 1,248 million","Schroder SSF Sterling Liquidity Plus(14d) Class I","5.94%","74.1312"
"/s/schroder-recovery-income-inclusive","GBP 1,248 million","Anglo American","5.73%","71.5104"
"/s/schroder-recovery-income-inclusive","GBP 1,248 million","HSBC Holdings PLC (UK Reg)","5.31%","66.2688"
"/s/schroder-recovery-income-inclusive","GBP 1,248 million","South32","5.29%","66.0192"
"/s/schroder-recovery-income-inclusive","GBP 1,248 million","BP","5.05%","63.024"
"/s/schroder-recovery-income-inclusive","GBP 1,248 million","William Morrison Supermarkets","4.60%","57.408"
"/s/schroder-recovery-income-inclusive","GBP 1,248 million","Royal Bank of Scotland Group","4.58%","57.1584"
"/s/schroder-recovery-income-inclusive","GBP 1,248 million","Standard Chartered","4.53%","56.5344"
"/s/schroder-recovery-income-inclusive","GBP 1,248 million","Barclays","4.51%","56.2848"
"/s/schroder-small-cap-discovery-class-z-accumulation","GBP 236 million","Chroma Ate","2.36%","5.5696"
"/s/schroder-small-cap-discovery-class-z-accumulation","GBP 236 million","Hong Kong Aircraft Engineering Co.","2.25%","5.31"
"/s/schroder-small-cap-discovery-class-z-accumulation","GBP 236 million","TCS Group Holding","2.20%","5.192"
"/s/schroder-small-cap-discovery-class-z-accumulation","GBP 236 million","Dah Sing Banking Group","2.17%","5.1212"
"/s/schroder-small-cap-discovery-class-z-accumulation","GBP 236 million","ASM Pacific Technology","2.13%","5.0268"
"/s/schroder-small-cap-discovery-class-z-accumulation","GBP 236 million","Supalai PCL Fgn","1.92%","4.5312"
"/s/schroder-small-cap-discovery-class-z-accumulation","GBP 236 million","Bursa Malaysia Bhd","1.90%","4.484"
"/s/schroder-small-cap-discovery-class-z-accumulation","GBP 236 million","City Union Bank","1.86%","4.3896"
"/s/schroder-small-cap-discovery-class-z-accumulation","GBP 236 million","Huazhu Group ADS (N Shares)","1.84%","4.3424"
"/s/schroder-small-cap-discovery-class-z-accumulation","GBP 236 million","Netmarble","1.79%","4.2244"
"/s/schroder-small-cap-discovery-class-z-income","GBP 236 million","Chroma Ate","2.36%","5.5696"
"/s/schroder-small-cap-discovery-class-z-income","GBP 236 million","Hong Kong Aircraft Engineering Co.","2.25%","5.31"
"/s/schroder-small-cap-discovery-class-z-income","GBP 236 million","TCS Group Holding","2.20%","5.192"
"/s/schroder-small-cap-discovery-class-z-income","GBP 236 million","Dah Sing Banking Group","2.17%","5.1212"
"/s/schroder-small-cap-discovery-class-z-income","GBP 236 million","ASM Pacific Technology","2.13%","5.0268"
"/s/schroder-small-cap-discovery-class-z-income","GBP 236 million","Supalai PCL Fgn","1.92%","4.5312"
"/s/schroder-small-cap-discovery-class-z-income","GBP 236 million","Bursa Malaysia Bhd","1.90%","4.484"
"/s/schroder-small-cap-discovery-class-z-income","GBP 236 million","City Union Bank","1.86%","4.3896"
"/s/schroder-small-cap-discovery-class-z-income","GBP 236 million","Huazhu Group ADS (N Shares)","1.84%","4.3424"
"/s/schroder-small-cap-discovery-class-z-income","GBP 236 million","Netmarble","1.79%","4.2244"
"/s/schroder-small-cap-discovery-accumulation-inclusive","GBP 236 million","Chroma Ate","2.36%","5.5696"
"/s/schroder-small-cap-discovery-accumulation-inclusive","GBP 236 million","Hong Kong Aircraft Engineering Co.","2.25%","5.31"
"/s/schroder-small-cap-discovery-accumulation-inclusive","GBP 236 million","TCS Group Holding","2.20%","5.192"
"/s/schroder-small-cap-discovery-accumulation-inclusive","GBP 236 million","Dah Sing Banking Group","2.17%","5.1212"
"/s/schroder-small-cap-discovery-accumulation-inclusive","GBP 236 million","ASM Pacific Technology","2.13%","5.0268"
"/s/schroder-small-cap-discovery-accumulation-inclusive","GBP 236 million","Supalai PCL Fgn","1.92%","4.5312"
"/s/schroder-small-cap-discovery-accumulation-inclusive","GBP 236 million","Bursa Malaysia Bhd","1.90%","4.484"
"/s/schroder-small-cap-discovery-accumulation-inclusive","GBP 236 million","City Union Bank","1.86%","4.3896"
"/s/schroder-small-cap-discovery-accumulation-inclusive","GBP 236 million","Huazhu Group ADS (N Shares)","1.84%","4.3424"
"/s/schroder-small-cap-discovery-accumulation-inclusive","GBP 236 million","Netmarble","1.79%","4.2244"
"/s/schroder-small-cap-discovery-income-inclusive","GBP 236 million","Chroma Ate","2.36%","5.5696"
"/s/schroder-small-cap-discovery-income-inclusive","GBP 236 million","Hong Kong Aircraft Engineering Co.","2.25%","5.31"
"/s/schroder-small-cap-discovery-income-inclusive","GBP 236 million","TCS Group Holding","2.20%","5.192"
"/s/schroder-small-cap-discovery-income-inclusive","GBP 236 million","Dah Sing Banking Group","2.17%","5.1212"
"/s/schroder-small-cap-discovery-income-inclusive","GBP 236 million","ASM Pacific Technology","2.13%","5.0268"
"/s/schroder-small-cap-discovery-income-inclusive","GBP 236 million","Supalai PCL Fgn","1.92%","4.5312"
"/s/schroder-small-cap-discovery-income-inclusive","GBP 236 million","Bursa Malaysia Bhd","1.90%","4.484"
"/s/schroder-small-cap-discovery-income-inclusive","GBP 236 million","City Union Bank","1.86%","4.3896"
"/s/schroder-small-cap-discovery-income-inclusive","GBP 236 million","Huazhu Group ADS (N Shares)","1.84%","4.3424"
"/s/schroder-small-cap-discovery-income-inclusive","GBP 236 million","Netmarble","1.79%","4.2244"
"/s/schroder-strategic-bond-class-l-accumulation","GBP 143 million","Spain Government Bond","3.35%","4.7905"
"/s/schroder-strategic-bond-class-l-accumulation","GBP 143 million","Spain Government Bond","2.82%","4.0326"
"/s/schroder-strategic-bond-class-l-accumulation","GBP 143 million","Metro Bank","2.23%","3.1889"
"/s/schroder-strategic-bond-class-l-accumulation","GBP 143 million","Liberty Living Finance","1.75%","2.5025"
"/s/schroder-strategic-bond-class-l-accumulation","GBP 143 million","Koninklijke KPN","1.72%","2.4596"
"/s/schroder-strategic-bond-class-l-accumulation","GBP 143 million","Barclays","1.70%","2.431"
"/s/schroder-strategic-bond-class-l-accumulation","GBP 143 million","Almaviva-The Italian Innovation","1.48%","2.1164"
"/s/schroder-strategic-bond-class-l-accumulation","GBP 143 million","WM Treasury 2","1.46%","2.0878"
"/s/schroder-strategic-bond-class-l-accumulation","GBP 143 million","Gazprom","1.45%","2.0735"
"/s/schroder-strategic-bond-class-l-accumulation","GBP 143 million","Saga","1.39%","1.9877"
"/s/schroder-strategic-bond-class-l-income","GBP 143 million","Spain Government Bond","3.35%","4.7905"
"/s/schroder-strategic-bond-class-l-income","GBP 143 million","Spain Government Bond","2.82%","4.0326"
"/s/schroder-strategic-bond-class-l-income","GBP 143 million","Metro Bank","2.23%","3.1889"
"/s/schroder-strategic-bond-class-l-income","GBP 143 million","Liberty Living Finance","1.75%","2.5025"
"/s/schroder-strategic-bond-class-l-income","GBP 143 million","Koninklijke KPN","1.72%","2.4596"
"/s/schroder-strategic-bond-class-l-income","GBP 143 million","Barclays","1.70%","2.431"
"/s/schroder-strategic-bond-class-l-income","GBP 143 million","Almaviva-The Italian Innovation","1.48%","2.1164"
"/s/schroder-strategic-bond-class-l-income","GBP 143 million","WM Treasury 2","1.46%","2.0878"
"/s/schroder-strategic-bond-class-l-income","GBP 143 million","Gazprom","1.45%","2.0735"
"/s/schroder-strategic-bond-class-l-income","GBP 143 million","Saga","1.39%","1.9877"
"/s/schroder-strategic-bond-accumulation-inclusive","GBP 143 million","Spain Government Bond","3.35%","4.7905"
"/s/schroder-strategic-bond-accumulation-inclusive","GBP 143 million","Spain Government Bond","2.82%","4.0326"
"/s/schroder-strategic-bond-accumulation-inclusive","GBP 143 million","Metro Bank","2.23%","3.1889"
"/s/schroder-strategic-bond-accumulation-inclusive","GBP 143 million","Liberty Living Finance","1.75%","2.5025"
"/s/schroder-strategic-bond-accumulation-inclusive","GBP 143 million","Koninklijke KPN","1.72%","2.4596"
"/s/schroder-strategic-bond-accumulation-inclusive","GBP 143 million","Barclays","1.70%","2.431"
"/s/schroder-strategic-bond-accumulation-inclusive","GBP 143 million","Almaviva-The Italian Innovation","1.48%","2.1164"
"/s/schroder-strategic-bond-accumulation-inclusive","GBP 143 million","WM Treasury 2","1.46%","2.0878"
"/s/schroder-strategic-bond-accumulation-inclusive","GBP 143 million","Gazprom","1.45%","2.0735"
"/s/schroder-strategic-bond-accumulation-inclusive","GBP 143 million","Saga","1.39%","1.9877"
"/s/schroder-strategic-bond-income-inclusive","GBP 143 million","Spain Government Bond","3.35%","4.7905"
"/s/schroder-strategic-bond-income-inclusive","GBP 143 million","Spain Government Bond","2.82%","4.0326"
"/s/schroder-strategic-bond-income-inclusive","GBP 143 million","Metro Bank","2.23%","3.1889"
"/s/schroder-strategic-bond-income-inclusive","GBP 143 million","Liberty Living Finance","1.75%","2.5025"
"/s/schroder-strategic-bond-income-inclusive","GBP 143 million","Koninklijke KPN","1.72%","2.4596"
"/s/schroder-strategic-bond-income-inclusive","GBP 143 million","Barclays","1.70%","2.431"
"/s/schroder-strategic-bond-income-inclusive","GBP 143 million","Almaviva-The Italian Innovation","1.48%","2.1164"
"/s/schroder-strategic-bond-income-inclusive","GBP 143 million","WM Treasury 2","1.46%","2.0878"
"/s/schroder-strategic-bond-income-inclusive","GBP 143 million","Gazprom","1.45%","2.0735"
"/s/schroder-strategic-bond-income-inclusive","GBP 143 million","Saga","1.39%","1.9877"
"/s/schroder-strategic-credit-a-accumulation-inclusive","GBP 1,077 million","ABN Amro Bank","1.83%","19.7091"
"/s/schroder-strategic-credit-a-accumulation-inclusive","GBP 1,077 million","Ineos Group Holdings","1.62%","17.4474"
"/s/schroder-strategic-credit-a-accumulation-inclusive","GBP 1,077 million","J Sainsbury","1.36%","14.6472"
"/s/schroder-strategic-credit-a-accumulation-inclusive","GBP 1,077 million","Wind Tre","1.28%","13.7856"
"/s/schroder-strategic-credit-a-accumulation-inclusive","GBP 1,077 million","Altice France","1.22%","13.1394"
"/s/schroder-strategic-credit-a-accumulation-inclusive","GBP 1,077 million","Schaeffler Finance","1.22%","13.1394"
"/s/schroder-strategic-credit-a-accumulation-inclusive","GBP 1,077 million","Koninklijke KPN","1.17%","12.6009"
"/s/schroder-strategic-credit-a-accumulation-inclusive","GBP 1,077 million","BMW International Investment","0.98%","10.5546"
"/s/schroder-strategic-credit-a-accumulation-inclusive","GBP 1,077 million","HSBC Bank","0.98%","10.5546"
"/s/schroder-strategic-credit-a-accumulation-inclusive","GBP 1,077 million","Banque Fed du Credit Mutuel","0.94%","10.1238"
"/s/schroder-strategic-credit-a-income-inclusive","GBP 1,077 million","ABN Amro Bank","1.83%","19.7091"
"/s/schroder-strategic-credit-a-income-inclusive","GBP 1,077 million","Ineos Group Holdings","1.62%","17.4474"
"/s/schroder-strategic-credit-a-income-inclusive","GBP 1,077 million","J Sainsbury","1.36%","14.6472"
"/s/schroder-strategic-credit-a-income-inclusive","GBP 1,077 million","Wind Tre","1.28%","13.7856"
"/s/schroder-strategic-credit-a-income-inclusive","GBP 1,077 million","Altice France","1.22%","13.1394"
"/s/schroder-strategic-credit-a-income-inclusive","GBP 1,077 million","Schaeffler Finance","1.22%","13.1394"
"/s/schroder-strategic-credit-a-income-inclusive","GBP 1,077 million","Koninklijke KPN","1.17%","12.6009"
"/s/schroder-strategic-credit-a-income-inclusive","GBP 1,077 million","BMW International Investment","0.98%","10.5546"
"/s/schroder-strategic-credit-a-income-inclusive","GBP 1,077 million","HSBC Bank","0.98%","10.5546"
"/s/schroder-strategic-credit-a-income-inclusive","GBP 1,077 million","Banque Fed du Credit Mutuel","0.94%","10.1238"
"/s/schroder-strategic-credit-l-accumulation","GBP 1,077 million","ABN Amro Bank","1.83%","19.7091"
"/s/schroder-strategic-credit-l-accumulation","GBP 1,077 million","Ineos Group Holdings","1.62%","17.4474"
"/s/schroder-strategic-credit-l-accumulation","GBP 1,077 million","J Sainsbury","1.36%","14.6472"
"/s/schroder-strategic-credit-l-accumulation","GBP 1,077 million","Wind Tre","1.28%","13.7856"
"/s/schroder-strategic-credit-l-accumulation","GBP 1,077 million","Altice France","1.22%","13.1394"
"/s/schroder-strategic-credit-l-accumulation","GBP 1,077 million","Schaeffler Finance","1.22%","13.1394"
"/s/schroder-strategic-credit-l-accumulation","GBP 1,077 million","Koninklijke KPN","1.17%","12.6009"
"/s/schroder-strategic-credit-l-accumulation","GBP 1,077 million","BMW International Investment","0.98%","10.5546"
"/s/schroder-strategic-credit-l-accumulation","GBP 1,077 million","HSBC Bank","0.98%","10.5546"
"/s/schroder-strategic-credit-l-accumulation","GBP 1,077 million","Banque Fed du Credit Mutuel","0.94%","10.1238"
"/s/schroder-strategic-credit-l-income","GBP 1,077 million","ABN Amro Bank","1.83%","19.7091"
"/s/schroder-strategic-credit-l-income","GBP 1,077 million","Ineos Group Holdings","1.62%","17.4474"
"/s/schroder-strategic-credit-l-income","GBP 1,077 million","J Sainsbury","1.36%","14.6472"
"/s/schroder-strategic-credit-l-income","GBP 1,077 million","Wind Tre","1.28%","13.7856"
"/s/schroder-strategic-credit-l-income","GBP 1,077 million","Altice France","1.22%","13.1394"
"/s/schroder-strategic-credit-l-income","GBP 1,077 million","Schaeffler Finance","1.22%","13.1394"
"/s/schroder-strategic-credit-l-income","GBP 1,077 million","Koninklijke KPN","1.17%","12.6009"
"/s/schroder-strategic-credit-l-income","GBP 1,077 million","BMW International Investment","0.98%","10.5546"
"/s/schroder-strategic-credit-l-income","GBP 1,077 million","HSBC Bank","0.98%","10.5546"
"/s/schroder-strategic-credit-l-income","GBP 1,077 million","Banque Fed du Credit Mutuel","0.94%","10.1238"
"/s/schroder-tokyo-a-accumulation-inclusive","GBP 2,639 million","Toyota Motor Corp.","4.19%","110.5741"
"/s/schroder-tokyo-a-accumulation-inclusive","GBP 2,639 million","Sumitomo Mitsui Financial Group","3.34%","88.1426"
"/s/schroder-tokyo-a-accumulation-inclusive","GBP 2,639 million","KDDI Corp.","3.17%","83.6563"
"/s/schroder-tokyo-a-accumulation-inclusive","GBP 2,639 million","Bridgestone Corp.","3.03%","79.9617"
"/s/schroder-tokyo-a-accumulation-inclusive","GBP 2,639 million","TDK Corp.","2.94%","77.5866"
"/s/schroder-tokyo-a-accumulation-inclusive","GBP 2,639 million","Nippon Telegraph & Telephone Corp.","2.68%","70.7252"
"/s/schroder-tokyo-a-accumulation-inclusive","GBP 2,639 million","East Japan Railway Co.","2.57%","67.8223"
"/s/schroder-tokyo-a-accumulation-inclusive","GBP 2,639 million","Sankyu","2.48%","65.4472"
"/s/schroder-tokyo-a-accumulation-inclusive","GBP 2,639 million","Mitsui & Co.","2.46%","64.9194"
"/s/schroder-tokyo-a-accumulation-inclusive","GBP 2,639 million","JXTG Holdings","2.40%","63.336"
"/s/schroder-tokyo-a-income-inclusive","GBP 2,639 million","Toyota Motor Corp.","4.19%","110.5741"
"/s/schroder-tokyo-a-income-inclusive","GBP 2,639 million","Sumitomo Mitsui Financial Group","3.34%","88.1426"
"/s/schroder-tokyo-a-income-inclusive","GBP 2,639 million","KDDI Corp.","3.17%","83.6563"
"/s/schroder-tokyo-a-income-inclusive","GBP 2,639 million","Bridgestone Corp.","3.03%","79.9617"
"/s/schroder-tokyo-a-income-inclusive","GBP 2,639 million","TDK Corp.","2.94%","77.5866"
"/s/schroder-tokyo-a-income-inclusive","GBP 2,639 million","Nippon Telegraph & Telephone Corp.","2.68%","70.7252"
"/s/schroder-tokyo-a-income-inclusive","GBP 2,639 million","East Japan Railway Co.","2.57%","67.8223"
"/s/schroder-tokyo-a-income-inclusive","GBP 2,639 million","Sankyu","2.48%","65.4472"
"/s/schroder-tokyo-a-income-inclusive","GBP 2,639 million","Mitsui & Co.","2.46%","64.9194"
"/s/schroder-tokyo-a-income-inclusive","GBP 2,639 million","JXTG Holdings","2.40%","63.336"
"/s/schroder-tokyo-h-accumulation","GBP 2,639 million","Toyota Motor Corp.","4.19%","110.5741"
"/s/schroder-tokyo-h-accumulation","GBP 2,639 million","Sumitomo Mitsui Financial Group","3.34%","88.1426"
"/s/schroder-tokyo-h-accumulation","GBP 2,639 million","KDDI Corp.","3.17%","83.6563"
"/s/schroder-tokyo-h-accumulation","GBP 2,639 million","Bridgestone Corp.","3.03%","79.9617"
"/s/schroder-tokyo-h-accumulation","GBP 2,639 million","TDK Corp.","2.94%","77.5866"
"/s/schroder-tokyo-h-accumulation","GBP 2,639 million","Nippon Telegraph & Telephone Corp.","2.68%","70.7252"
"/s/schroder-tokyo-h-accumulation","GBP 2,639 million","East Japan Railway Co.","2.57%","67.8223"
"/s/schroder-tokyo-h-accumulation","GBP 2,639 million","Sankyu","2.48%","65.4472"
"/s/schroder-tokyo-h-accumulation","GBP 2,639 million","Mitsui & Co.","2.46%","64.9194"
"/s/schroder-tokyo-h-accumulation","GBP 2,639 million","JXTG Holdings","2.40%","63.336"
"/s/schroder-tokyo-h-income","GBP 2,639 million","Toyota Motor Corp.","4.19%","110.5741"
"/s/schroder-tokyo-h-income","GBP 2,639 million","Sumitomo Mitsui Financial Group","3.34%","88.1426"
"/s/schroder-tokyo-h-income","GBP 2,639 million","KDDI Corp.","3.17%","83.6563"
"/s/schroder-tokyo-h-income","GBP 2,639 million","Bridgestone Corp.","3.03%","79.9617"
"/s/schroder-tokyo-h-income","GBP 2,639 million","TDK Corp.","2.94%","77.5866"
"/s/schroder-tokyo-h-income","GBP 2,639 million","Nippon Telegraph & Telephone Corp.","2.68%","70.7252"
"/s/schroder-tokyo-h-income","GBP 2,639 million","East Japan Railway Co.","2.57%","67.8223"
"/s/schroder-tokyo-h-income","GBP 2,639 million","Sankyu","2.48%","65.4472"
"/s/schroder-tokyo-h-income","GBP 2,639 million","Mitsui & Co.","2.46%","64.9194"
"/s/schroder-tokyo-h-income","GBP 2,639 million","JXTG Holdings","2.40%","63.336"
"/s/schroder-uk-alpha-income-a-accumulation-inclusive","GBP 320 million","Royal Dutch Shell B","7.44%","23.808"
"/s/schroder-uk-alpha-income-a-accumulation-inclusive","GBP 320 million","British American Tobacco","6.86%","21.952"
"/s/schroder-uk-alpha-income-a-accumulation-inclusive","GBP 320 million","BP","6.37%","20.384"
"/s/schroder-uk-alpha-income-a-accumulation-inclusive","GBP 320 million","HSBC Holdings PLC (UK Reg)","6.18%","19.776"
"/s/schroder-uk-alpha-income-a-accumulation-inclusive","GBP 320 million","GlaxoSmithKline","5.91%","18.912"
"/s/schroder-uk-alpha-income-a-accumulation-inclusive","GBP 320 million","BHP Billiton","3.58%","11.456"
"/s/schroder-uk-alpha-income-a-accumulation-inclusive","GBP 320 million","Vodafone Group","3.44%","11.008"
"/s/schroder-uk-alpha-income-a-accumulation-inclusive","GBP 320 million","Lloyds Banking Group","3.42%","10.944"
"/s/schroder-uk-alpha-income-a-accumulation-inclusive","GBP 320 million","Tesco","2.62%","8.384"
"/s/schroder-uk-alpha-income-a-accumulation-inclusive","GBP 320 million","Cineworld Group","2.33%","7.456"
"/s/schroder-uk-alpha-income-a-income-inclusive","GBP 320 million","Royal Dutch Shell B","7.44%","23.808"
"/s/schroder-uk-alpha-income-a-income-inclusive","GBP 320 million","British American Tobacco","6.86%","21.952"
"/s/schroder-uk-alpha-income-a-income-inclusive","GBP 320 million","BP","6.37%","20.384"
"/s/schroder-uk-alpha-income-a-income-inclusive","GBP 320 million","HSBC Holdings PLC (UK Reg)","6.18%","19.776"
"/s/schroder-uk-alpha-income-a-income-inclusive","GBP 320 million","GlaxoSmithKline","5.91%","18.912"
"/s/schroder-uk-alpha-income-a-income-inclusive","GBP 320 million","BHP Billiton","3.58%","11.456"
"/s/schroder-uk-alpha-income-a-income-inclusive","GBP 320 million","Vodafone Group","3.44%","11.008"
"/s/schroder-uk-alpha-income-a-income-inclusive","GBP 320 million","Lloyds Banking Group","3.42%","10.944"
"/s/schroder-uk-alpha-income-a-income-inclusive","GBP 320 million","Tesco","2.62%","8.384"
"/s/schroder-uk-alpha-income-a-income-inclusive","GBP 320 million","Cineworld Group","2.33%","7.456"
"/s/schroder-uk-alpha-income-l-accumulation","GBP 320 million","Royal Dutch Shell B","7.44%","23.808"
"/s/schroder-uk-alpha-income-l-accumulation","GBP 320 million","British American Tobacco","6.86%","21.952"
"/s/schroder-uk-alpha-income-l-accumulation","GBP 320 million","BP","6.37%","20.384"
"/s/schroder-uk-alpha-income-l-accumulation","GBP 320 million","HSBC Holdings PLC (UK Reg)","6.18%","19.776"
"/s/schroder-uk-alpha-income-l-accumulation","GBP 320 million","GlaxoSmithKline","5.91%","18.912"
"/s/schroder-uk-alpha-income-l-accumulation","GBP 320 million","BHP Billiton","3.58%","11.456"
"/s/schroder-uk-alpha-income-l-accumulation","GBP 320 million","Vodafone Group","3.44%","11.008"
"/s/schroder-uk-alpha-income-l-accumulation","GBP 320 million","Lloyds Banking Group","3.42%","10.944"
"/s/schroder-uk-alpha-income-l-accumulation","GBP 320 million","Tesco","2.62%","8.384"
"/s/schroder-uk-alpha-income-l-accumulation","GBP 320 million","Cineworld Group","2.33%","7.456"
"/s/schroder-uk-alpha-income-l-income","GBP 320 million","Royal Dutch Shell B","7.44%","23.808"
"/s/schroder-uk-alpha-income-l-income","GBP 320 million","British American Tobacco","6.86%","21.952"
"/s/schroder-uk-alpha-income-l-income","GBP 320 million","BP","6.37%","20.384"
"/s/schroder-uk-alpha-income-l-income","GBP 320 million","HSBC Holdings PLC (UK Reg)","6.18%","19.776"
"/s/schroder-uk-alpha-income-l-income","GBP 320 million","GlaxoSmithKline","5.91%","18.912"
"/s/schroder-uk-alpha-income-l-income","GBP 320 million","BHP Billiton","3.58%","11.456"
"/s/schroder-uk-alpha-income-l-income","GBP 320 million","Vodafone Group","3.44%","11.008"
"/s/schroder-uk-alpha-income-l-income","GBP 320 million","Lloyds Banking Group","3.42%","10.944"
"/s/schroder-uk-alpha-income-l-income","GBP 320 million","Tesco","2.62%","8.384"
"/s/schroder-uk-alpha-income-l-income","GBP 320 million","Cineworld Group","2.33%","7.456"
"/s/schroder-uk-alpha-plus-a-accumulation-inclusive","GBP 903 million","Royal Dutch Shell B","9.40%","84.882"
"/s/schroder-uk-alpha-plus-a-accumulation-inclusive","GBP 903 million","BP","6.57%","59.3271"
"/s/schroder-uk-alpha-plus-a-accumulation-inclusive","GBP 903 million","GlaxoSmithKline","6.46%","58.3338"
"/s/schroder-uk-alpha-plus-a-accumulation-inclusive","GBP 903 million","Lloyds Banking Group","4.69%","42.3507"
"/s/schroder-uk-alpha-plus-a-accumulation-inclusive","GBP 903 million","Prudential","4.06%","36.6618"
"/s/schroder-uk-alpha-plus-a-accumulation-inclusive","GBP 903 million","Diageo","3.97%","35.8491"
"/s/schroder-uk-alpha-plus-a-accumulation-inclusive","GBP 903 million","Tesco","3.84%","34.6752"
"/s/schroder-uk-alpha-plus-a-accumulation-inclusive","GBP 903 million","BAE Systems","3.26%","29.4378"
"/s/schroder-uk-alpha-plus-a-accumulation-inclusive","GBP 903 million","Compass Group","3.22%","29.0766"
"/s/schroder-uk-alpha-plus-a-accumulation-inclusive","GBP 903 million","HSBC Holdings PLC (UK Reg)","3.22%","29.0766"
"/s/schroder-uk-alpha-plus-a-income-inclusive","GBP 903 million","Royal Dutch Shell B","9.40%","84.882"
"/s/schroder-uk-alpha-plus-a-income-inclusive","GBP 903 million","BP","6.57%","59.3271"
"/s/schroder-uk-alpha-plus-a-income-inclusive","GBP 903 million","GlaxoSmithKline","6.46%","58.3338"
"/s/schroder-uk-alpha-plus-a-income-inclusive","GBP 903 million","Lloyds Banking Group","4.69%","42.3507"
"/s/schroder-uk-alpha-plus-a-income-inclusive","GBP 903 million","Prudential","4.06%","36.6618"
"/s/schroder-uk-alpha-plus-a-income-inclusive","GBP 903 million","Diageo","3.97%","35.8491"
"/s/schroder-uk-alpha-plus-a-income-inclusive","GBP 903 million","Tesco","3.84%","34.6752"
"/s/schroder-uk-alpha-plus-a-income-inclusive","GBP 903 million","BAE Systems","3.26%","29.4378"
"/s/schroder-uk-alpha-plus-a-income-inclusive","GBP 903 million","Compass Group","3.22%","29.0766"
"/s/schroder-uk-alpha-plus-a-income-inclusive","GBP 903 million","HSBC Holdings PLC (UK Reg)","3.22%","29.0766"
"/s/schroder-uk-alpha-plus-class-z-accumulation","GBP 903 million","Royal Dutch Shell B","9.40%","84.882"
"/s/schroder-uk-alpha-plus-class-z-accumulation","GBP 903 million","BP","6.57%","59.3271"
"/s/schroder-uk-alpha-plus-class-z-accumulation","GBP 903 million","GlaxoSmithKline","6.46%","58.3338"
"/s/schroder-uk-alpha-plus-class-z-accumulation","GBP 903 million","Lloyds Banking Group","4.69%","42.3507"
"/s/schroder-uk-alpha-plus-class-z-accumulation","GBP 903 million","Prudential","4.06%","36.6618"
"/s/schroder-uk-alpha-plus-class-z-accumulation","GBP 903 million","Diageo","3.97%","35.8491"
"/s/schroder-uk-alpha-plus-class-z-accumulation","GBP 903 million","Tesco","3.84%","34.6752"
"/s/schroder-uk-alpha-plus-class-z-accumulation","GBP 903 million","BAE Systems","3.26%","29.4378"
"/s/schroder-uk-alpha-plus-class-z-accumulation","GBP 903 million","Compass Group","3.22%","29.0766"
"/s/schroder-uk-alpha-plus-class-z-accumulation","GBP 903 million","HSBC Holdings PLC (UK Reg)","3.22%","29.0766"
"/s/schroder-uk-alpha-plus-class-z-income","GBP 903 million","Royal Dutch Shell B","9.40%","84.882"
"/s/schroder-uk-alpha-plus-class-z-income","GBP 903 million","BP","6.57%","59.3271"
"/s/schroder-uk-alpha-plus-class-z-income","GBP 903 million","GlaxoSmithKline","6.46%","58.3338"
"/s/schroder-uk-alpha-plus-class-z-income","GBP 903 million","Lloyds Banking Group","4.69%","42.3507"
"/s/schroder-uk-alpha-plus-class-z-income","GBP 903 million","Prudential","4.06%","36.6618"
"/s/schroder-uk-alpha-plus-class-z-income","GBP 903 million","Diageo","3.97%","35.8491"
"/s/schroder-uk-alpha-plus-class-z-income","GBP 903 million","Tesco","3.84%","34.6752"
"/s/schroder-uk-alpha-plus-class-z-income","GBP 903 million","BAE Systems","3.26%","29.4378"
"/s/schroder-uk-alpha-plus-class-z-income","GBP 903 million","Compass Group","3.22%","29.0766"
"/s/schroder-uk-alpha-plus-class-z-income","GBP 903 million","HSBC Holdings PLC (UK Reg)","3.22%","29.0766"
"/s/schroder-uk-corporate-bond-a-accumulation-inclusive","GBP 245 million","London & Quadrant Housing Trust","2.56%","6.272"
"/s/schroder-uk-corporate-bond-a-accumulation-inclusive","GBP 245 million","Coventry Building Society","2.34%","5.733"
"/s/schroder-uk-corporate-bond-a-accumulation-inclusive","GBP 245 million","1¾% Treasury Gilt 2037","2.33%","5.7085"
"/s/schroder-uk-corporate-bond-a-accumulation-inclusive","GBP 245 million","Liberty Living Finance","1.97%","4.8265"
"/s/schroder-uk-corporate-bond-a-accumulation-inclusive","GBP 245 million","Lloyds Banking Group","1.89%","4.6305"
"/s/schroder-uk-corporate-bond-a-accumulation-inclusive","GBP 245 million","Notting Hill Housing Trust","1.73%","4.2385"
"/s/schroder-uk-corporate-bond-a-accumulation-inclusive","GBP 245 million","WM Treasury 2","1.69%","4.1405"
"/s/schroder-uk-corporate-bond-a-accumulation-inclusive","GBP 245 million","Metro Bank","1.67%","4.0915"
"/s/schroder-uk-corporate-bond-a-accumulation-inclusive","GBP 245 million","Grainger","1.63%","3.9935"
"/s/schroder-uk-corporate-bond-a-accumulation-inclusive","GBP 245 million","AT&T","1.59%","3.8955"
"/s/schroder-uk-corporate-bond-a-income-inclusive","GBP 245 million","London & Quadrant Housing Trust","2.56%","6.272"
"/s/schroder-uk-corporate-bond-a-income-inclusive","GBP 245 million","Coventry Building Society","2.34%","5.733"
"/s/schroder-uk-corporate-bond-a-income-inclusive","GBP 245 million","1¾% Treasury Gilt 2037","2.33%","5.7085"
"/s/schroder-uk-corporate-bond-a-income-inclusive","GBP 245 million","Liberty Living Finance","1.97%","4.8265"
"/s/schroder-uk-corporate-bond-a-income-inclusive","GBP 245 million","Lloyds Banking Group","1.89%","4.6305"
"/s/schroder-uk-corporate-bond-a-income-inclusive","GBP 245 million","Notting Hill Housing Trust","1.73%","4.2385"
"/s/schroder-uk-corporate-bond-a-income-inclusive","GBP 245 million","WM Treasury 2","1.69%","4.1405"
"/s/schroder-uk-corporate-bond-a-income-inclusive","GBP 245 million","Metro Bank","1.67%","4.0915"
"/s/schroder-uk-corporate-bond-a-income-inclusive","GBP 245 million","Grainger","1.63%","3.9935"
"/s/schroder-uk-corporate-bond-a-income-inclusive","GBP 245 million","AT&T","1.59%","3.8955"
"/s/schroder-uk-corporate-bond-z-accumulation","GBP 245 million","London & Quadrant Housing Trust","2.56%","6.272"
"/s/schroder-uk-corporate-bond-z-accumulation","GBP 245 million","Coventry Building Society","2.34%","5.733"
"/s/schroder-uk-corporate-bond-z-accumulation","GBP 245 million","1¾% Treasury Gilt 2037","2.33%","5.7085"
"/s/schroder-uk-corporate-bond-z-accumulation","GBP 245 million","Liberty Living Finance","1.97%","4.8265"
"/s/schroder-uk-corporate-bond-z-accumulation","GBP 245 million","Lloyds Banking Group","1.89%","4.6305"
"/s/schroder-uk-corporate-bond-z-accumulation","GBP 245 million","Notting Hill Housing Trust","1.73%","4.2385"
"/s/schroder-uk-corporate-bond-z-accumulation","GBP 245 million","WM Treasury 2","1.69%","4.1405"
"/s/schroder-uk-corporate-bond-z-accumulation","GBP 245 million","Metro Bank","1.67%","4.0915"
"/s/schroder-uk-corporate-bond-z-accumulation","GBP 245 million","Grainger","1.63%","3.9935"
"/s/schroder-uk-corporate-bond-z-accumulation","GBP 245 million","AT&T","1.59%","3.8955"
"/s/schroder-uk-corporate-bond-z-income","GBP 245 million","London & Quadrant Housing Trust","2.56%","6.272"
"/s/schroder-uk-corporate-bond-z-income","GBP 245 million","Coventry Building Society","2.34%","5.733"
"/s/schroder-uk-corporate-bond-z-income","GBP 245 million","1¾% Treasury Gilt 2037","2.33%","5.7085"
"/s/schroder-uk-corporate-bond-z-income","GBP 245 million","Liberty Living Finance","1.97%","4.8265"
"/s/schroder-uk-corporate-bond-z-income","GBP 245 million","Lloyds Banking Group","1.89%","4.6305"
"/s/schroder-uk-corporate-bond-z-income","GBP 245 million","Notting Hill Housing Trust","1.73%","4.2385"
"/s/schroder-uk-corporate-bond-z-income","GBP 245 million","WM Treasury 2","1.69%","4.1405"
"/s/schroder-uk-corporate-bond-z-income","GBP 245 million","Metro Bank","1.67%","4.0915"
"/s/schroder-uk-corporate-bond-z-income","GBP 245 million","Grainger","1.63%","3.9935"
"/s/schroder-uk-corporate-bond-z-income","GBP 245 million","AT&T","1.59%","3.8955"
"/s/schroder-uk-dynamic-absolute-return-class-p1-accumulation-inclusive","GBP 391 million","2% Treasury Gilt 2020","8.13%","31.7883"
"/s/schroder-uk-dynamic-absolute-return-class-p1-accumulation-inclusive","GBP 391 million","United Kingdom Treasury Bill","7.67%","29.9897"
"/s/schroder-uk-dynamic-absolute-return-class-p1-accumulation-inclusive","GBP 391 million","United Kingdom Treasury Bill","5.11%","19.9801"
"/s/schroder-uk-dynamic-absolute-return-class-p1-accumulation-inclusive","GBP 391 million","United Kingdom Treasury Bill","4.04%","15.7964"
"/s/schroder-uk-dynamic-absolute-return-class-p1-accumulation-inclusive","GBP 391 million","United Kingdom Treasury Bill","3.91%","15.2881"
"/s/schroder-uk-dynamic-absolute-return-class-p1-accumulation-inclusive","GBP 391 million","Wincanton","3.07%","12.0037"
"/s/schroder-uk-dynamic-absolute-return-class-p1-accumulation-inclusive","GBP 391 million","Gooch & Housego","2.80%","10.948"
"/s/schroder-uk-dynamic-absolute-return-class-p1-accumulation-inclusive","GBP 391 million","Vitec Group","2.71%","10.5961"
"/s/schroder-uk-dynamic-absolute-return-class-p1-accumulation-inclusive","GBP 391 million","Secure Income REIT","2.26%","8.8366"
"/s/schroder-uk-dynamic-absolute-return-class-p1-accumulation-inclusive","GBP 391 million","Quixant","2.11%","8.2501"
"/s/schroder-uk-dynamic-absolute-return-class-p2-accumulation","GBP 391 million","2% Treasury Gilt 2020","8.13%","31.7883"
"/s/schroder-uk-dynamic-absolute-return-class-p2-accumulation","GBP 391 million","United Kingdom Treasury Bill","7.67%","29.9897"
"/s/schroder-uk-dynamic-absolute-return-class-p2-accumulation","GBP 391 million","United Kingdom Treasury Bill","5.11%","19.9801"
"/s/schroder-uk-dynamic-absolute-return-class-p2-accumulation","GBP 391 million","United Kingdom Treasury Bill","4.04%","15.7964"
"/s/schroder-uk-dynamic-absolute-return-class-p2-accumulation","GBP 391 million","United Kingdom Treasury Bill","3.91%","15.2881"
"/s/schroder-uk-dynamic-absolute-return-class-p2-accumulation","GBP 391 million","Wincanton","3.07%","12.0037"
"/s/schroder-uk-dynamic-absolute-return-class-p2-accumulation","GBP 391 million","Gooch & Housego","2.80%","10.948"
"/s/schroder-uk-dynamic-absolute-return-class-p2-accumulation","GBP 391 million","Vitec Group","2.71%","10.5961"
"/s/schroder-uk-dynamic-absolute-return-class-p2-accumulation","GBP 391 million","Secure Income REIT","2.26%","8.8366"
"/s/schroder-uk-dynamic-absolute-return-class-p2-accumulation","GBP 391 million","Quixant","2.11%","8.2501"
"/s/schroder-uk-dynamic-smaller-companies-a-accumulation-inclusive","GBP 389 million","VP","4.67%","18.1663"
"/s/schroder-uk-dynamic-smaller-companies-a-accumulation-inclusive","GBP 389 million","Quixant","4.34%","16.8826"
"/s/schroder-uk-dynamic-smaller-companies-a-accumulation-inclusive","GBP 389 million","Secure Income REIT","3.63%","14.1207"
"/s/schroder-uk-dynamic-smaller-companies-a-accumulation-inclusive","GBP 389 million","IG Design Group","3.47%","13.4983"
"/s/schroder-uk-dynamic-smaller-companies-a-accumulation-inclusive","GBP 389 million","Wincanton","3.40%","13.226"
"/s/schroder-uk-dynamic-smaller-companies-a-accumulation-inclusive","GBP 389 million","On The Beach Group","3.24%","12.6036"
"/s/schroder-uk-dynamic-smaller-companies-a-accumulation-inclusive","GBP 389 million","Alpha Financial Markets Consulting","3.21%","12.4869"
"/s/schroder-uk-dynamic-smaller-companies-a-accumulation-inclusive","GBP 389 million","Everyman Media Group","3.18%","12.3702"
"/s/schroder-uk-dynamic-smaller-companies-a-accumulation-inclusive","GBP 389 million","Smart Metering Systems","3.15%","12.2535"
"/s/schroder-uk-dynamic-smaller-companies-a-accumulation-inclusive","GBP 389 million","BOKU","2.83%","11.0087"
"/s/schroder-uk-dynamic-smaller-companies-z-accumulation","GBP 389 million","VP","4.67%","18.1663"
"/s/schroder-uk-dynamic-smaller-companies-z-accumulation","GBP 389 million","Quixant","4.34%","16.8826"
"/s/schroder-uk-dynamic-smaller-companies-z-accumulation","GBP 389 million","Secure Income REIT","3.63%","14.1207"
"/s/schroder-uk-dynamic-smaller-companies-z-accumulation","GBP 389 million","IG Design Group","3.47%","13.4983"
"/s/schroder-uk-dynamic-smaller-companies-z-accumulation","GBP 389 million","Wincanton","3.40%","13.226"
"/s/schroder-uk-dynamic-smaller-companies-z-accumulation","GBP 389 million","On The Beach Group","3.24%","12.6036"
"/s/schroder-uk-dynamic-smaller-companies-z-accumulation","GBP 389 million","Alpha Financial Markets Consulting","3.21%","12.4869"
"/s/schroder-uk-dynamic-smaller-companies-z-accumulation","GBP 389 million","Everyman Media Group","3.18%","12.3702"
"/s/schroder-uk-dynamic-smaller-companies-z-accumulation","GBP 389 million","Smart Metering Systems","3.15%","12.2535"
"/s/schroder-uk-dynamic-smaller-companies-z-accumulation","GBP 389 million","BOKU","2.83%","11.0087"
"/s/schroder-uk-dynamic-smaller-companies-z-income","GBP 389 million","VP","4.67%","18.1663"
"/s/schroder-uk-dynamic-smaller-companies-z-income","GBP 389 million","Quixant","4.34%","16.8826"
"/s/schroder-uk-dynamic-smaller-companies-z-income","GBP 389 million","Secure Income REIT","3.63%","14.1207"
"/s/schroder-uk-dynamic-smaller-companies-z-income","GBP 389 million","IG Design Group","3.47%","13.4983"
"/s/schroder-uk-dynamic-smaller-companies-z-income","GBP 389 million","Wincanton","3.40%","13.226"
"/s/schroder-uk-dynamic-smaller-companies-z-income","GBP 389 million","On The Beach Group","3.24%","12.6036"
"/s/schroder-uk-dynamic-smaller-companies-z-income","GBP 389 million","Alpha Financial Markets Consulting","3.21%","12.4869"
"/s/schroder-uk-dynamic-smaller-companies-z-income","GBP 389 million","Everyman Media Group","3.18%","12.3702"
"/s/schroder-uk-dynamic-smaller-companies-z-income","GBP 389 million","Smart Metering Systems","3.15%","12.2535"
"/s/schroder-uk-dynamic-smaller-companies-z-income","GBP 389 million","BOKU","2.83%","11.0087"
"/s/schroder-uk-equity-class-z-accumulation","GBP 599 million","BP","7.55%","45.2245"
"/s/schroder-uk-equity-class-z-accumulation","GBP 599 million","Royal Dutch Shell B","7.28%","43.6072"
"/s/schroder-uk-equity-class-z-accumulation","GBP 599 million","GlaxoSmithKline","5.03%","30.1297"
"/s/schroder-uk-equity-class-z-accumulation","GBP 599 million","Tesco","4.54%","27.1946"
"/s/schroder-uk-equity-class-z-accumulation","GBP 599 million","Aviva","4.21%","25.2179"
"/s/schroder-uk-equity-class-z-accumulation","GBP 599 million","Standard Chartered","4.06%","24.3194"
"/s/schroder-uk-equity-class-z-accumulation","GBP 599 million","Pearson","3.69%","22.1031"
"/s/schroder-uk-equity-class-z-accumulation","GBP 599 million","HSBC Holdings PLC (UK Reg)","3.61%","21.6239"
"/s/schroder-uk-equity-class-z-accumulation","GBP 599 million","Smiths Group","3.33%","19.9467"
"/s/schroder-uk-equity-class-z-accumulation","GBP 599 million","Balfour Beatty","3.27%","19.5873"
"/s/schroder-uk-equity-class-z-income","GBP 599 million","BP","7.55%","45.2245"
"/s/schroder-uk-equity-class-z-income","GBP 599 million","Royal Dutch Shell B","7.28%","43.6072"
"/s/schroder-uk-equity-class-z-income","GBP 599 million","GlaxoSmithKline","5.03%","30.1297"
"/s/schroder-uk-equity-class-z-income","GBP 599 million","Tesco","4.54%","27.1946"
"/s/schroder-uk-equity-class-z-income","GBP 599 million","Aviva","4.21%","25.2179"
"/s/schroder-uk-equity-class-z-income","GBP 599 million","Standard Chartered","4.06%","24.3194"
"/s/schroder-uk-equity-class-z-income","GBP 599 million","Pearson","3.69%","22.1031"
"/s/schroder-uk-equity-class-z-income","GBP 599 million","HSBC Holdings PLC (UK Reg)","3.61%","21.6239"
"/s/schroder-uk-equity-class-z-income","GBP 599 million","Smiths Group","3.33%","19.9467"
"/s/schroder-uk-equity-class-z-income","GBP 599 million","Balfour Beatty","3.27%","19.5873"
"/s/schroder-uk-equity-accumulation-inclusive","GBP 599 million","BP","7.55%","45.2245"
"/s/schroder-uk-equity-accumulation-inclusive","GBP 599 million","Royal Dutch Shell B","7.28%","43.6072"
"/s/schroder-uk-equity-accumulation-inclusive","GBP 599 million","GlaxoSmithKline","5.03%","30.1297"
"/s/schroder-uk-equity-accumulation-inclusive","GBP 599 million","Tesco","4.54%","27.1946"
"/s/schroder-uk-equity-accumulation-inclusive","GBP 599 million","Aviva","4.21%","25.2179"
"/s/schroder-uk-equity-accumulation-inclusive","GBP 599 million","Standard Chartered","4.06%","24.3194"
"/s/schroder-uk-equity-accumulation-inclusive","GBP 599 million","Pearson","3.69%","22.1031"
"/s/schroder-uk-equity-accumulation-inclusive","GBP 599 million","HSBC Holdings PLC (UK Reg)","3.61%","21.6239"
"/s/schroder-uk-equity-accumulation-inclusive","GBP 599 million","Smiths Group","3.33%","19.9467"
"/s/schroder-uk-equity-accumulation-inclusive","GBP 599 million","Balfour Beatty","3.27%","19.5873"
"/s/schroder-uk-equity-income-inclusive","GBP 599 million","BP","7.55%","45.2245"
"/s/schroder-uk-equity-income-inclusive","GBP 599 million","Royal Dutch Shell B","7.28%","43.6072"
"/s/schroder-uk-equity-income-inclusive","GBP 599 million","GlaxoSmithKline","5.03%","30.1297"
"/s/schroder-uk-equity-income-inclusive","GBP 599 million","Tesco","4.54%","27.1946"
"/s/schroder-uk-equity-income-inclusive","GBP 599 million","Aviva","4.21%","25.2179"
"/s/schroder-uk-equity-income-inclusive","GBP 599 million","Standard Chartered","4.06%","24.3194"
"/s/schroder-uk-equity-income-inclusive","GBP 599 million","Pearson","3.69%","22.1031"
"/s/schroder-uk-equity-income-inclusive","GBP 599 million","HSBC Holdings PLC (UK Reg)","3.61%","21.6239"
"/s/schroder-uk-equity-income-inclusive","GBP 599 million","Smiths Group","3.33%","19.9467"
"/s/schroder-uk-equity-income-inclusive","GBP 599 million","Balfour Beatty","3.27%","19.5873"
"/s/schroder-uk-mid-250-class-l-accumulation","GBP 1,179 million","Grainger","4.02%","47.3958"
"/s/schroder-uk-mid-250-class-l-accumulation","GBP 1,179 million","James Fisher & Sons","3.48%","41.0292"
"/s/schroder-uk-mid-250-class-l-accumulation","GBP 1,179 million","SSP Group","3.47%","40.9113"
"/s/schroder-uk-mid-250-class-l-accumulation","GBP 1,179 million","Investec","3.34%","39.3786"
"/s/schroder-uk-mid-250-class-l-accumulation","GBP 1,179 million","Bodycote","2.96%","34.8984"
"/s/schroder-uk-mid-250-class-l-accumulation","GBP 1,179 million","Man Group","2.87%","33.8373"
"/s/schroder-uk-mid-250-class-l-accumulation","GBP 1,179 million","Sports Direct International","2.87%","33.8373"
"/s/schroder-uk-mid-250-class-l-accumulation","GBP 1,179 million","Bovis Homes Group","2.78%","32.7762"
"/s/schroder-uk-mid-250-class-l-accumulation","GBP 1,179 million","Telecom Plus","2.69%","31.7151"
"/s/schroder-uk-mid-250-class-l-accumulation","GBP 1,179 million","Victrex","2.68%","31.5972"
"/s/schroder-uk-mid-250-class-l-income","GBP 1,179 million","Grainger","4.02%","47.3958"
"/s/schroder-uk-mid-250-class-l-income","GBP 1,179 million","James Fisher & Sons","3.48%","41.0292"
"/s/schroder-uk-mid-250-class-l-income","GBP 1,179 million","SSP Group","3.47%","40.9113"
"/s/schroder-uk-mid-250-class-l-income","GBP 1,179 million","Investec","3.34%","39.3786"
"/s/schroder-uk-mid-250-class-l-income","GBP 1,179 million","Bodycote","2.96%","34.8984"
"/s/schroder-uk-mid-250-class-l-income","GBP 1,179 million","Man Group","2.87%","33.8373"
"/s/schroder-uk-mid-250-class-l-income","GBP 1,179 million","Sports Direct International","2.87%","33.8373"
"/s/schroder-uk-mid-250-class-l-income","GBP 1,179 million","Bovis Homes Group","2.78%","32.7762"
"/s/schroder-uk-mid-250-class-l-income","GBP 1,179 million","Telecom Plus","2.69%","31.7151"
"/s/schroder-uk-mid-250-class-l-income","GBP 1,179 million","Victrex","2.68%","31.5972"
"/s/schroder-uk-mid-250-class-z-accumulation","GBP 1,179 million","Grainger","4.02%","47.3958"
"/s/schroder-uk-mid-250-class-z-accumulation","GBP 1,179 million","James Fisher & Sons","3.48%","41.0292"
"/s/schroder-uk-mid-250-class-z-accumulation","GBP 1,179 million","SSP Group","3.47%","40.9113"
"/s/schroder-uk-mid-250-class-z-accumulation","GBP 1,179 million","Investec","3.34%","39.3786"
"/s/schroder-uk-mid-250-class-z-accumulation","GBP 1,179 million","Bodycote","2.96%","34.8984"
"/s/schroder-uk-mid-250-class-z-accumulation","GBP 1,179 million","Man Group","2.87%","33.8373"
"/s/schroder-uk-mid-250-class-z-accumulation","GBP 1,179 million","Sports Direct International","2.87%","33.8373"
"/s/schroder-uk-mid-250-class-z-accumulation","GBP 1,179 million","Bovis Homes Group","2.78%","32.7762"
"/s/schroder-uk-mid-250-class-z-accumulation","GBP 1,179 million","Telecom Plus","2.69%","31.7151"
"/s/schroder-uk-mid-250-class-z-accumulation","GBP 1,179 million","Victrex","2.68%","31.5972"
"/s/schroder-uk-mid-250-class-z-income","GBP 1,179 million","Grainger","4.02%","47.3958"
"/s/schroder-uk-mid-250-class-z-income","GBP 1,179 million","James Fisher & Sons","3.48%","41.0292"
"/s/schroder-uk-mid-250-class-z-income","GBP 1,179 million","SSP Group","3.47%","40.9113"
"/s/schroder-uk-mid-250-class-z-income","GBP 1,179 million","Investec","3.34%","39.3786"
"/s/schroder-uk-mid-250-class-z-income","GBP 1,179 million","Bodycote","2.96%","34.8984"
"/s/schroder-uk-mid-250-class-z-income","GBP 1,179 million","Man Group","2.87%","33.8373"
"/s/schroder-uk-mid-250-class-z-income","GBP 1,179 million","Sports Direct International","2.87%","33.8373"
"/s/schroder-uk-mid-250-class-z-income","GBP 1,179 million","Bovis Homes Group","2.78%","32.7762"
"/s/schroder-uk-mid-250-class-z-income","GBP 1,179 million","Telecom Plus","2.69%","31.7151"
"/s/schroder-uk-mid-250-class-z-income","GBP 1,179 million","Victrex","2.68%","31.5972"
"/s/schroder-uk-mid-250-accumulation-inclusive","GBP 1,179 million","Grainger","4.02%","47.3958"
"/s/schroder-uk-mid-250-accumulation-inclusive","GBP 1,179 million","James Fisher & Sons","3.48%","41.0292"
"/s/schroder-uk-mid-250-accumulation-inclusive","GBP 1,179 million","SSP Group","3.47%","40.9113"
"/s/schroder-uk-mid-250-accumulation-inclusive","GBP 1,179 million","Investec","3.34%","39.3786"
"/s/schroder-uk-mid-250-accumulation-inclusive","GBP 1,179 million","Bodycote","2.96%","34.8984"
"/s/schroder-uk-mid-250-accumulation-inclusive","GBP 1,179 million","Man Group","2.87%","33.8373"
"/s/schroder-uk-mid-250-accumulation-inclusive","GBP 1,179 million","Sports Direct International","2.87%","33.8373"
"/s/schroder-uk-mid-250-accumulation-inclusive","GBP 1,179 million","Bovis Homes Group","2.78%","32.7762"
"/s/schroder-uk-mid-250-accumulation-inclusive","GBP 1,179 million","Telecom Plus","2.69%","31.7151"
"/s/schroder-uk-mid-250-accumulation-inclusive","GBP 1,179 million","Victrex","2.68%","31.5972"
"/s/schroder-uk-mid-250-income-inclusive","GBP 1,179 million","Grainger","4.02%","47.3958"
"/s/schroder-uk-mid-250-income-inclusive","GBP 1,179 million","James Fisher & Sons","3.48%","41.0292"
"/s/schroder-uk-mid-250-income-inclusive","GBP 1,179 million","SSP Group","3.47%","40.9113"
"/s/schroder-uk-mid-250-income-inclusive","GBP 1,179 million","Investec","3.34%","39.3786"
"/s/schroder-uk-mid-250-income-inclusive","GBP 1,179 million","Bodycote","2.96%","34.8984"
"/s/schroder-uk-mid-250-income-inclusive","GBP 1,179 million","Man Group","2.87%","33.8373"
"/s/schroder-uk-mid-250-income-inclusive","GBP 1,179 million","Sports Direct International","2.87%","33.8373"
"/s/schroder-uk-mid-250-income-inclusive","GBP 1,179 million","Bovis Homes Group","2.78%","32.7762"
"/s/schroder-uk-mid-250-income-inclusive","GBP 1,179 million","Telecom Plus","2.69%","31.7151"
"/s/schroder-uk-mid-250-income-inclusive","GBP 1,179 million","Victrex","2.68%","31.5972"
"/s/schroder-uk-opportunities-z-accumulation","GBP 217 million","Royal Dutch Shell B","9.15%","19.8555"
"/s/schroder-uk-opportunities-z-accumulation","GBP 217 million","GlaxoSmithKline","6.43%","13.9531"
"/s/schroder-uk-opportunities-z-accumulation","GBP 217 million","British American Tobacco","5.26%","11.4142"
"/s/schroder-uk-opportunities-z-accumulation","GBP 217 million","BP","4.01%","8.7017"
"/s/schroder-uk-opportunities-z-accumulation","GBP 217 million","Standard Chartered","3.31%","7.1827"
"/s/schroder-uk-opportunities-z-accumulation","GBP 217 million","Lloyds Banking Group","3.28%","7.1176"
"/s/schroder-uk-opportunities-z-accumulation","GBP 217 million","BHP Billiton","3.18%","6.9006"
"/s/schroder-uk-opportunities-z-accumulation","GBP 217 million","B&M European Value Retail","2.99%","6.4883"
"/s/schroder-uk-opportunities-z-accumulation","GBP 217 million","Hiscox","2.93%","6.3581"
"/s/schroder-uk-opportunities-z-accumulation","GBP 217 million","William Morrison Supermarkets","2.92%","6.3364"
"/s/schroder-uk-opportunities-z-income","GBP 217 million","Royal Dutch Shell B","9.15%","19.8555"
"/s/schroder-uk-opportunities-z-income","GBP 217 million","GlaxoSmithKline","6.43%","13.9531"
"/s/schroder-uk-opportunities-z-income","GBP 217 million","British American Tobacco","5.26%","11.4142"
"/s/schroder-uk-opportunities-z-income","GBP 217 million","BP","4.01%","8.7017"
"/s/schroder-uk-opportunities-z-income","GBP 217 million","Standard Chartered","3.31%","7.1827"
"/s/schroder-uk-opportunities-z-income","GBP 217 million","Lloyds Banking Group","3.28%","7.1176"
"/s/schroder-uk-opportunities-z-income","GBP 217 million","BHP Billiton","3.18%","6.9006"
"/s/schroder-uk-opportunities-z-income","GBP 217 million","B&M European Value Retail","2.99%","6.4883"
"/s/schroder-uk-opportunities-z-income","GBP 217 million","Hiscox","2.93%","6.3581"
"/s/schroder-uk-opportunities-z-income","GBP 217 million","William Morrison Supermarkets","2.92%","6.3364"
"/s/schroder-uk-smaller-companies-class-z-accumulation","GBP 672 million","Games Workshop Group","3.51%","23.5872"
"/s/schroder-uk-smaller-companies-class-z-accumulation","GBP 672 million","Liontrust Asset Management","3.15%","21.168"
"/s/schroder-uk-smaller-companies-class-z-accumulation","GBP 672 million","M J Gleeson","2.38%","15.9936"
"/s/schroder-uk-smaller-companies-class-z-accumulation","GBP 672 million","Microgen","2.36%","15.8592"
"/s/schroder-uk-smaller-companies-class-z-accumulation","GBP 672 million","Avon Rubber","2.30%","15.456"
"/s/schroder-uk-smaller-companies-class-z-accumulation","GBP 672 million","Advanced Medical Solutions Group","2.29%","15.3888"
"/s/schroder-uk-smaller-companies-class-z-accumulation","GBP 672 million","Craneware","2.27%","15.2544"
"/s/schroder-uk-smaller-companies-class-z-accumulation","GBP 672 million","Consort Medical","2.25%","15.12"
"/s/schroder-uk-smaller-companies-class-z-accumulation","GBP 672 million","Dart Group","2.12%","14.2464"
"/s/schroder-uk-smaller-companies-class-z-accumulation","GBP 672 million","Taptica International","2.12%","14.2464"
"/s/schroder-uk-smaller-companies-class-z-income","GBP 672 million","Games Workshop Group","3.51%","23.5872"
"/s/schroder-uk-smaller-companies-class-z-income","GBP 672 million","Liontrust Asset Management","3.15%","21.168"
"/s/schroder-uk-smaller-companies-class-z-income","GBP 672 million","M J Gleeson","2.38%","15.9936"
"/s/schroder-uk-smaller-companies-class-z-income","GBP 672 million","Microgen","2.36%","15.8592"
"/s/schroder-uk-smaller-companies-class-z-income","GBP 672 million","Avon Rubber","2.30%","15.456"
"/s/schroder-uk-smaller-companies-class-z-income","GBP 672 million","Advanced Medical Solutions Group","2.29%","15.3888"
"/s/schroder-uk-smaller-companies-class-z-income","GBP 672 million","Craneware","2.27%","15.2544"
"/s/schroder-uk-smaller-companies-class-z-income","GBP 672 million","Consort Medical","2.25%","15.12"
"/s/schroder-uk-smaller-companies-class-z-income","GBP 672 million","Dart Group","2.12%","14.2464"
"/s/schroder-uk-smaller-companies-class-z-income","GBP 672 million","Taptica International","2.12%","14.2464"
"/s/schroder-uk-smaller-companies-accumulation-inclusive","GBP 672 million","Games Workshop Group","3.51%","23.5872"
"/s/schroder-uk-smaller-companies-accumulation-inclusive","GBP 672 million","Liontrust Asset Management","3.15%","21.168"
"/s/schroder-uk-smaller-companies-accumulation-inclusive","GBP 672 million","M J Gleeson","2.38%","15.9936"
"/s/schroder-uk-smaller-companies-accumulation-inclusive","GBP 672 million","Microgen","2.36%","15.8592"
"/s/schroder-uk-smaller-companies-accumulation-inclusive","GBP 672 million","Avon Rubber","2.30%","15.456"
"/s/schroder-uk-smaller-companies-accumulation-inclusive","GBP 672 million","Advanced Medical Solutions Group","2.29%","15.3888"
"/s/schroder-uk-smaller-companies-accumulation-inclusive","GBP 672 million","Craneware","2.27%","15.2544"
"/s/schroder-uk-smaller-companies-accumulation-inclusive","GBP 672 million","Consort Medical","2.25%","15.12"
"/s/schroder-uk-smaller-companies-accumulation-inclusive","GBP 672 million","Dart Group","2.12%","14.2464"
"/s/schroder-uk-smaller-companies-accumulation-inclusive","GBP 672 million","Taptica International","2.12%","14.2464"
"/s/schroder-uk-smaller-companies-income-inclusive","GBP 672 million","Games Workshop Group","3.51%","23.5872"
"/s/schroder-uk-smaller-companies-income-inclusive","GBP 672 million","Liontrust Asset Management","3.15%","21.168"
"/s/schroder-uk-smaller-companies-income-inclusive","GBP 672 million","M J Gleeson","2.38%","15.9936"
"/s/schroder-uk-smaller-companies-income-inclusive","GBP 672 million","Microgen","2.36%","15.8592"
"/s/schroder-uk-smaller-companies-income-inclusive","GBP 672 million","Avon Rubber","2.30%","15.456"
"/s/schroder-uk-smaller-companies-income-inclusive","GBP 672 million","Advanced Medical Solutions Group","2.29%","15.3888"
"/s/schroder-uk-smaller-companies-income-inclusive","GBP 672 million","Craneware","2.27%","15.2544"
"/s/schroder-uk-smaller-companies-income-inclusive","GBP 672 million","Consort Medical","2.25%","15.12"
"/s/schroder-uk-smaller-companies-income-inclusive","GBP 672 million","Dart Group","2.12%","14.2464"
"/s/schroder-uk-smaller-companies-income-inclusive","GBP 672 million","Taptica International","2.12%","14.2464"
"/s/schroder-us-mid-cap-class-z-accumulation","GBP 2,049 million","Schroder ISF US Dollar Liquidity Class I","3.57%","73.1493"
"/s/schroder-us-mid-cap-class-z-accumulation","GBP 2,049 million","Advance Auto Parts","2.29%","46.9221"
"/s/schroder-us-mid-cap-class-z-accumulation","GBP 2,049 million","Aramark","2.23%","45.6927"
"/s/schroder-us-mid-cap-class-z-accumulation","GBP 2,049 million","Fortune Brands Home & Security","1.69%","34.6281"
"/s/schroder-us-mid-cap-class-z-accumulation","GBP 2,049 million","Hexcel Corp.","1.55%","31.7595"
"/s/schroder-us-mid-cap-class-z-accumulation","GBP 2,049 million","KAR Auction Services","1.44%","29.5056"
"/s/schroder-us-mid-cap-class-z-accumulation","GBP 2,049 million","Arthur J. Gallagher & Co.","1.42%","29.0958"
"/s/schroder-us-mid-cap-class-z-accumulation","GBP 2,049 million","Leidos Holdings","1.41%","28.8909"
"/s/schroder-us-mid-cap-class-z-accumulation","GBP 2,049 million","ServiceMaster Global Holdings","1.39%","28.4811"
"/s/schroder-us-mid-cap-class-z-accumulation","GBP 2,049 million","VeriSign","1.35%","27.6615"
"/s/schroder-us-mid-cap-class-z-income","GBP 2,049 million","Schroder ISF US Dollar Liquidity Class I","3.57%","73.1493"
"/s/schroder-us-mid-cap-class-z-income","GBP 2,049 million","Advance Auto Parts","2.29%","46.9221"
"/s/schroder-us-mid-cap-class-z-income","GBP 2,049 million","Aramark","2.23%","45.6927"
"/s/schroder-us-mid-cap-class-z-income","GBP 2,049 million","Fortune Brands Home & Security","1.69%","34.6281"
"/s/schroder-us-mid-cap-class-z-income","GBP 2,049 million","Hexcel Corp.","1.55%","31.7595"
"/s/schroder-us-mid-cap-class-z-income","GBP 2,049 million","KAR Auction Services","1.44%","29.5056"
"/s/schroder-us-mid-cap-class-z-income","GBP 2,049 million","Arthur J. Gallagher & Co.","1.42%","29.0958"
"/s/schroder-us-mid-cap-class-z-income","GBP 2,049 million","Leidos Holdings","1.41%","28.8909"
"/s/schroder-us-mid-cap-class-z-income","GBP 2,049 million","ServiceMaster Global Holdings","1.39%","28.4811"
"/s/schroder-us-mid-cap-class-z-income","GBP 2,049 million","VeriSign","1.35%","27.6615"
"/s/schroder-us-mid-cap-accumulation-inclusive","GBP 2,049 million","Schroder ISF US Dollar Liquidity Class I","3.57%","73.1493"
"/s/schroder-us-mid-cap-accumulation-inclusive","GBP 2,049 million","Advance Auto Parts","2.29%","46.9221"
"/s/schroder-us-mid-cap-accumulation-inclusive","GBP 2,049 million","Aramark","2.23%","45.6927"
"/s/schroder-us-mid-cap-accumulation-inclusive","GBP 2,049 million","Fortune Brands Home & Security","1.69%","34.6281"
"/s/schroder-us-mid-cap-accumulation-inclusive","GBP 2,049 million","Hexcel Corp.","1.55%","31.7595"
"/s/schroder-us-mid-cap-accumulation-inclusive","GBP 2,049 million","KAR Auction Services","1.44%","29.5056"
"/s/schroder-us-mid-cap-accumulation-inclusive","GBP 2,049 million","Arthur J. Gallagher & Co.","1.42%","29.0958"
"/s/schroder-us-mid-cap-accumulation-inclusive","GBP 2,049 million","Leidos Holdings","1.41%","28.8909"
"/s/schroder-us-mid-cap-accumulation-inclusive","GBP 2,049 million","ServiceMaster Global Holdings","1.39%","28.4811"
"/s/schroder-us-mid-cap-accumulation-inclusive","GBP 2,049 million","VeriSign","1.35%","27.6615"
"/s/schroder-us-mid-cap-income-inclusive","GBP 2,049 million","Schroder ISF US Dollar Liquidity Class I","3.57%","73.1493"
"/s/schroder-us-mid-cap-income-inclusive","GBP 2,049 million","Advance Auto Parts","2.29%","46.9221"
"/s/schroder-us-mid-cap-income-inclusive","GBP 2,049 million","Aramark","2.23%","45.6927"
"/s/schroder-us-mid-cap-income-inclusive","GBP 2,049 million","Fortune Brands Home & Security","1.69%","34.6281"
"/s/schroder-us-mid-cap-income-inclusive","GBP 2,049 million","Hexcel Corp.","1.55%","31.7595"
"/s/schroder-us-mid-cap-income-inclusive","GBP 2,049 million","KAR Auction Services","1.44%","29.5056"
"/s/schroder-us-mid-cap-income-inclusive","GBP 2,049 million","Arthur J. Gallagher & Co.","1.42%","29.0958"
"/s/schroder-us-mid-cap-income-inclusive","GBP 2,049 million","Leidos Holdings","1.41%","28.8909"
"/s/schroder-us-mid-cap-income-inclusive","GBP 2,049 million","ServiceMaster Global Holdings","1.39%","28.4811"
"/s/schroder-us-mid-cap-income-inclusive","GBP 2,049 million","VeriSign","1.35%","27.6615"
"/s/schroder-us-smaller-companies-class-z-accumulation","GBP 828 million","Schroder ISF US Dollar Liquidity Class I","4.54%","37.5912"
"/s/schroder-us-smaller-companies-class-z-accumulation","GBP 828 million","Epam Systems","1.46%","12.0888"
"/s/schroder-us-smaller-companies-class-z-accumulation","GBP 828 million","PTC","1.45%","12.006"
"/s/schroder-us-smaller-companies-class-z-accumulation","GBP 828 million","Terreno Realty","1.43%","11.8404"
"/s/schroder-us-smaller-companies-class-z-accumulation","GBP 828 million","CoreLogic","1.42%","11.7576"
"/s/schroder-us-smaller-companies-class-z-accumulation","GBP 828 million","Steven Madden","1.38%","11.4264"
"/s/schroder-us-smaller-companies-class-z-accumulation","GBP 828 million","Brown & Brown","1.38%","11.4264"
"/s/schroder-us-smaller-companies-class-z-accumulation","GBP 828 million","Oxford Industries","1.37%","11.3436"
"/s/schroder-us-smaller-companies-class-z-accumulation","GBP 828 million","Western Alliance Bancorp","1.35%","11.178"
"/s/schroder-us-smaller-companies-class-z-accumulation","GBP 828 million","Ashland Global Holdings Inc","1.33%","11.0124"
"/s/schroder-us-smaller-companies-class-z-income","GBP 828 million","Schroder ISF US Dollar Liquidity Class I","4.54%","37.5912"
"/s/schroder-us-smaller-companies-class-z-income","GBP 828 million","Epam Systems","1.46%","12.0888"
"/s/schroder-us-smaller-companies-class-z-income","GBP 828 million","PTC","1.45%","12.006"
"/s/schroder-us-smaller-companies-class-z-income","GBP 828 million","Terreno Realty","1.43%","11.8404"
"/s/schroder-us-smaller-companies-class-z-income","GBP 828 million","CoreLogic","1.42%","11.7576"
"/s/schroder-us-smaller-companies-class-z-income","GBP 828 million","Steven Madden","1.38%","11.4264"
"/s/schroder-us-smaller-companies-class-z-income","GBP 828 million","Brown & Brown","1.38%","11.4264"
"/s/schroder-us-smaller-companies-class-z-income","GBP 828 million","Oxford Industries","1.37%","11.3436"
"/s/schroder-us-smaller-companies-class-z-income","GBP 828 million","Western Alliance Bancorp","1.35%","11.178"
"/s/schroder-us-smaller-companies-class-z-income","GBP 828 million","Ashland Global Holdings Inc","1.33%","11.0124"
"/s/schroder-us-smaller-companies-accumulation-inclusive","GBP 828 million","Schroder ISF US Dollar Liquidity Class I","4.54%","37.5912"
"/s/schroder-us-smaller-companies-accumulation-inclusive","GBP 828 million","Epam Systems","1.46%","12.0888"
"/s/schroder-us-smaller-companies-accumulation-inclusive","GBP 828 million","PTC","1.45%","12.006"
"/s/schroder-us-smaller-companies-accumulation-inclusive","GBP 828 million","Terreno Realty","1.43%","11.8404"
"/s/schroder-us-smaller-companies-accumulation-inclusive","GBP 828 million","CoreLogic","1.42%","11.7576"
"/s/schroder-us-smaller-companies-accumulation-inclusive","GBP 828 million","Steven Madden","1.38%","11.4264"
"/s/schroder-us-smaller-companies-accumulation-inclusive","GBP 828 million","Brown & Brown","1.38%","11.4264"
"/s/schroder-us-smaller-companies-accumulation-inclusive","GBP 828 million","Oxford Industries","1.37%","11.3436"
"/s/schroder-us-smaller-companies-accumulation-inclusive","GBP 828 million","Western Alliance Bancorp","1.35%","11.178"
"/s/schroder-us-smaller-companies-accumulation-inclusive","GBP 828 million","Ashland Global Holdings Inc","1.33%","11.0124"
"/s/schroder-us-smaller-companies-income-inclusive","GBP 828 million","Schroder ISF US Dollar Liquidity Class I","4.54%","37.5912"
"/s/schroder-us-smaller-companies-income-inclusive","GBP 828 million","Epam Systems","1.46%","12.0888"
"/s/schroder-us-smaller-companies-income-inclusive","GBP 828 million","PTC","1.45%","12.006"
"/s/schroder-us-smaller-companies-income-inclusive","GBP 828 million","Terreno Realty","1.43%","11.8404"
"/s/schroder-us-smaller-companies-income-inclusive","GBP 828 million","CoreLogic","1.42%","11.7576"
"/s/schroder-us-smaller-companies-income-inclusive","GBP 828 million","Steven Madden","1.38%","11.4264"
"/s/schroder-us-smaller-companies-income-inclusive","GBP 828 million","Brown & Brown","1.38%","11.4264"
"/s/schroder-us-smaller-companies-income-inclusive","GBP 828 million","Oxford Industries","1.37%","11.3436"
"/s/schroder-us-smaller-companies-income-inclusive","GBP 828 million","Western Alliance Bancorp","1.35%","11.178"
"/s/schroder-us-smaller-companies-income-inclusive","GBP 828 million","Ashland Global Holdings Inc","1.33%","11.0124"
"/s/slater-growth-class-p-accumulation","GBP 416 million","Hutchison China Meditech","5.86%","24.3776"
"/s/slater-growth-class-p-accumulation","GBP 416 million","First Derivatives","4.85%","20.176"
"/s/slater-growth-class-p-accumulation","GBP 416 million","CVS Group","4.10%","17.056"
"/s/slater-growth-class-p-accumulation","GBP 416 million","Prudential","3.99%","16.5984"
"/s/slater-growth-class-p-accumulation","GBP 416 million","Paysafe Group","3.73%","15.5168"
"/s/slater-growth-class-p-accumulation","GBP 416 million","Restore","3.71%","15.4336"
"/s/slater-growth-class-p-accumulation","GBP 416 million","Walt Disney","3.57%","14.8512"
"/s/slater-growth-class-p-accumulation","GBP 416 million","ITV","3.43%","14.2688"
"/s/slater-growth-class-p-accumulation","GBP 416 million","Entertainment One","3.41%","14.1856"
"/s/slater-growth-class-p-accumulation","GBP 416 million","Bellway","3.14%","13.0624"
"/s/slater-growth-accumulation-inclusive","GBP 416 million","Hutchison China Meditech","5.86%","24.3776"
"/s/slater-growth-accumulation-inclusive","GBP 416 million","First Derivatives","4.85%","20.176"
"/s/slater-growth-accumulation-inclusive","GBP 416 million","CVS Group","4.10%","17.056"
"/s/slater-growth-accumulation-inclusive","GBP 416 million","Prudential","3.99%","16.5984"
"/s/slater-growth-accumulation-inclusive","GBP 416 million","Paysafe Group","3.73%","15.5168"
"/s/slater-growth-accumulation-inclusive","GBP 416 million","Restore","3.71%","15.4336"
"/s/slater-growth-accumulation-inclusive","GBP 416 million","Walt Disney","3.57%","14.8512"
"/s/slater-growth-accumulation-inclusive","GBP 416 million","ITV","3.43%","14.2688"
"/s/slater-growth-accumulation-inclusive","GBP 416 million","Entertainment One","3.41%","14.1856"
"/s/slater-growth-accumulation-inclusive","GBP 416 million","Bellway","3.14%","13.0624"
"/s/slater-income-class-p-accumulation","GBP 118 million","Phoenix Group Holdings","4.03%","4.7554"
"/s/slater-income-class-p-accumulation","GBP 118 million","Rio Tinto","3.50%","4.13"
"/s/slater-income-class-p-accumulation","GBP 118 million","ITV","3.48%","4.1064"
"/s/slater-income-class-p-accumulation","GBP 118 million","Chesnara","3.41%","4.0238"
"/s/slater-income-class-p-accumulation","GBP 118 million","Imperial Brands","3.32%","3.9176"
"/s/slater-income-class-p-accumulation","GBP 118 million","Legal & General Group","3.27%","3.8586"
"/s/slater-income-class-p-accumulation","GBP 118 million","Royal Dutch Shell B","2.86%","3.3748"
"/s/slater-income-class-p-accumulation","GBP 118 million","Marstons","2.74%","3.2332"
"/s/slater-income-class-p-accumulation","GBP 118 million","RPS Group","2.68%","3.1624"
"/s/slater-income-class-p-accumulation","GBP 118 million","Maintel Holdings","2.54%","2.9972"
"/s/slater-income-class-p-income","GBP 118 million","Phoenix Group Holdings","4.03%","4.7554"
"/s/slater-income-class-p-income","GBP 118 million","Rio Tinto","3.50%","4.13"
"/s/slater-income-class-p-income","GBP 118 million","ITV","3.48%","4.1064"
"/s/slater-income-class-p-income","GBP 118 million","Chesnara","3.41%","4.0238"
"/s/slater-income-class-p-income","GBP 118 million","Imperial Brands","3.32%","3.9176"
"/s/slater-income-class-p-income","GBP 118 million","Legal & General Group","3.27%","3.8586"
"/s/slater-income-class-p-income","GBP 118 million","Royal Dutch Shell B","2.86%","3.3748"
"/s/slater-income-class-p-income","GBP 118 million","Marstons","2.74%","3.2332"
"/s/slater-income-class-p-income","GBP 118 million","RPS Group","2.68%","3.1624"
"/s/slater-income-class-p-income","GBP 118 million","Maintel Holdings","2.54%","2.9972"
"/s/slater-income-accumulation-inclusive","GBP 118 million","Phoenix Group Holdings","4.03%","4.7554"
"/s/slater-income-accumulation-inclusive","GBP 118 million","Rio Tinto","3.50%","4.13"
"/s/slater-income-accumulation-inclusive","GBP 118 million","ITV","3.48%","4.1064"
"/s/slater-income-accumulation-inclusive","GBP 118 million","Chesnara","3.41%","4.0238"
"/s/slater-income-accumulation-inclusive","GBP 118 million","Imperial Brands","3.32%","3.9176"
"/s/slater-income-accumulation-inclusive","GBP 118 million","Legal & General Group","3.27%","3.8586"
"/s/slater-income-accumulation-inclusive","GBP 118 million","Royal Dutch Shell B","2.86%","3.3748"
"/s/slater-income-accumulation-inclusive","GBP 118 million","Marstons","2.74%","3.2332"
"/s/slater-income-accumulation-inclusive","GBP 118 million","RPS Group","2.68%","3.1624"
"/s/slater-income-accumulation-inclusive","GBP 118 million","Maintel Holdings","2.54%","2.9972"
"/s/slater-income-income-inclusive","GBP 118 million","Phoenix Group Holdings","4.03%","4.7554"
"/s/slater-income-income-inclusive","GBP 118 million","Rio Tinto","3.50%","4.13"
"/s/slater-income-income-inclusive","GBP 118 million","ITV","3.48%","4.1064"
"/s/slater-income-income-inclusive","GBP 118 million","Chesnara","3.41%","4.0238"
"/s/slater-income-income-inclusive","GBP 118 million","Imperial Brands","3.32%","3.9176"
"/s/slater-income-income-inclusive","GBP 118 million","Legal & General Group","3.27%","3.8586"
"/s/slater-income-income-inclusive","GBP 118 million","Royal Dutch Shell B","2.86%","3.3748"
"/s/slater-income-income-inclusive","GBP 118 million","Marstons","2.74%","3.2332"
"/s/slater-income-income-inclusive","GBP 118 million","RPS Group","2.68%","3.1624"
"/s/slater-income-income-inclusive","GBP 118 million","Maintel Holdings","2.54%","2.9972"
"/s/slater-recovery-class-p-accumulation","GBP 34 million","Hutchison China Meditech","8.70%","2.958"
"/s/slater-recovery-class-p-accumulation","GBP 34 million","Restore","5.68%","1.9312"
"/s/slater-recovery-class-p-accumulation","GBP 34 million","First Derivatives","5.34%","1.8156"
"/s/slater-recovery-class-p-accumulation","GBP 34 million","Avation","3.67%","1.2478"
"/s/slater-recovery-class-p-accumulation","GBP 34 million","Bellway","3.64%","1.2376"
"/s/slater-recovery-class-p-accumulation","GBP 34 million","Entertainment One","3.41%","1.1594"
"/s/slater-recovery-class-p-accumulation","GBP 34 million","Lok 'n Store Group","3.39%","1.1526"
"/s/slater-recovery-class-p-accumulation","GBP 34 million","Next Fifteen Communications","3.36%","1.1424"
"/s/slater-recovery-class-p-accumulation","GBP 34 million","Alliance Pharma","3.14%","1.0676"
"/s/slater-recovery-class-p-accumulation","GBP 34 million","Paysafe Group","2.89%","0.9826"
"/s/slater-recovery-accumulation-inclusive","GBP 34 million","Hutchison China Meditech","8.70%","2.958"
"/s/slater-recovery-accumulation-inclusive","GBP 34 million","Restore","5.68%","1.9312"
"/s/slater-recovery-accumulation-inclusive","GBP 34 million","First Derivatives","5.34%","1.8156"
"/s/slater-recovery-accumulation-inclusive","GBP 34 million","Avation","3.67%","1.2478"
"/s/slater-recovery-accumulation-inclusive","GBP 34 million","Bellway","3.64%","1.2376"
"/s/slater-recovery-accumulation-inclusive","GBP 34 million","Entertainment One","3.41%","1.1594"
"/s/slater-recovery-accumulation-inclusive","GBP 34 million","Lok 'n Store Group","3.39%","1.1526"
"/s/slater-recovery-accumulation-inclusive","GBP 34 million","Next Fifteen Communications","3.36%","1.1424"
"/s/slater-recovery-accumulation-inclusive","GBP 34 million","Alliance Pharma","3.14%","1.0676"
"/s/slater-recovery-accumulation-inclusive","GBP 34 million","Paysafe Group","2.89%","0.9826"
"/s/smith-and-williamson-artificial-intelligence-z-accumulation","GBP 107 million","Alphabet Class A","5.94%","6.3558"
"/s/smith-and-williamson-artificial-intelligence-z-accumulation","GBP 107 million","Zalando SE","4.70%","5.029"
"/s/smith-and-williamson-artificial-intelligence-z-accumulation","GBP 107 million","Intuitive Surgical","3.80%","4.066"
"/s/smith-and-williamson-artificial-intelligence-z-accumulation","GBP 107 million","Activision Blizzard","3.72%","3.9804"
"/s/smith-and-williamson-artificial-intelligence-z-accumulation","GBP 107 million","Cisco Systems","3.46%","3.7022"
"/s/smith-and-williamson-artificial-intelligence-z-accumulation","GBP 107 million","TransUnion","3.34%","3.5738"
"/s/smith-and-williamson-artificial-intelligence-z-accumulation","GBP 107 million","Alibaba Group Holding ADS (N Shares)","3.32%","3.5524"
"/s/smith-and-williamson-artificial-intelligence-z-accumulation","GBP 107 million","Advantest Corp.","3.22%","3.4454"
"/s/smith-and-williamson-artificial-intelligence-z-accumulation","GBP 107 million","Baidu ADS (N Shares)","3.09%","3.3063"
"/s/smith-and-williamson-artificial-intelligence-z-accumulation","GBP 107 million","L3 Technologies Inc","3.04%","3.2528"
"/s/smith-and-williamson-enterprise-class-c-income","GBP 128 million","UKTBGBP 0% 17-20/08/2018","18.03%","23.0784"
"/s/smith-and-williamson-enterprise-class-c-income","GBP 128 million","UKTBGBP 0% 18-13/08/2018","10.98%","14.0544"
"/s/smith-and-williamson-enterprise-class-c-income","GBP 128 million","Ashtead Group","2.74%","3.5072"
"/s/smith-and-williamson-enterprise-class-c-income","GBP 128 million","Phoenix Group Holdings","1.90%","2.432"
"/s/smith-and-williamson-enterprise-class-c-income","GBP 128 million","Entertainment One","1.90%","2.432"
"/s/smith-and-williamson-enterprise-class-c-income","GBP 128 million","Cineworld Group","1.68%","2.1504"
"/s/smith-and-williamson-enterprise-class-c-income","GBP 128 million","Riverstone Energy","1.68%","2.1504"
"/s/smith-and-williamson-enterprise-class-c-income","GBP 128 million","Burford Capital","1.61%","2.0608"
"/s/smith-and-williamson-enterprise-class-c-income","GBP 128 million","Ei Group","1.49%","1.9072"
"/s/smith-and-williamson-enterprise-class-c-income","GBP 128 million","Coats Group","1.43%","1.8304"
"/s/smith-and-williamson-enterprise-income-inclusive","GBP 128 million","UKTBGBP 0% 17-20/08/2018","18.03%","23.0784"
"/s/smith-and-williamson-enterprise-income-inclusive","GBP 128 million","UKTBGBP 0% 18-13/08/2018","10.98%","14.0544"
"/s/smith-and-williamson-enterprise-income-inclusive","GBP 128 million","Ashtead Group","2.74%","3.5072"
"/s/smith-and-williamson-enterprise-income-inclusive","GBP 128 million","Phoenix Group Holdings","1.90%","2.432"
"/s/smith-and-williamson-enterprise-income-inclusive","GBP 128 million","Entertainment One","1.90%","2.432"
"/s/smith-and-williamson-enterprise-income-inclusive","GBP 128 million","Cineworld Group","1.68%","2.1504"
"/s/smith-and-williamson-enterprise-income-inclusive","GBP 128 million","Riverstone Energy","1.68%","2.1504"
"/s/smith-and-williamson-enterprise-income-inclusive","GBP 128 million","Burford Capital","1.61%","2.0608"
"/s/smith-and-williamson-enterprise-income-inclusive","GBP 128 million","Ei Group","1.49%","1.9072"
"/s/smith-and-williamson-enterprise-income-inclusive","GBP 128 million","Coats Group","1.43%","1.8304"
"/s/smith-and-williamson-european-growth-trust-class-b-income","GBP 28 million","Teleperformance","5.50%","1.54"
"/s/smith-and-williamson-european-growth-trust-class-b-income","GBP 28 million","TKH GROUP N.V","5.46%","1.5288"
"/s/smith-and-williamson-european-growth-trust-class-b-income","GBP 28 million","Kering","4.80%","1.344"
"/s/smith-and-williamson-european-growth-trust-class-b-income","GBP 28 million","Orpea S.A.","4.17%","1.1676"
"/s/smith-and-williamson-european-growth-trust-class-b-income","GBP 28 million","Groupe Alten","4.03%","1.1284"
"/s/smith-and-williamson-european-growth-trust-class-b-income","GBP 28 million","Independent News & Media","3.96%","1.1088"
"/s/smith-and-williamson-european-growth-trust-class-b-income","GBP 28 million","SAP AG","3.65%","1.022"
"/s/smith-and-williamson-european-growth-trust-class-b-income","GBP 28 million","Relx NV","3.54%","0.9912"
"/s/smith-and-williamson-european-growth-trust-class-b-income","GBP 28 million","VAT Group AG","3.51%","0.9828"
"/s/smith-and-williamson-european-growth-trust-class-b-income","GBP 28 million","Capgemini SE","3.47%","0.9716"
"/s/smith-and-williamson-european-growth-trust-income-inclusive","GBP 28 million","Teleperformance","5.50%","1.54"
"/s/smith-and-williamson-european-growth-trust-income-inclusive","GBP 28 million","TKH GROUP N.V","5.46%","1.5288"
"/s/smith-and-williamson-european-growth-trust-income-inclusive","GBP 28 million","Kering","4.80%","1.344"
"/s/smith-and-williamson-european-growth-trust-income-inclusive","GBP 28 million","Orpea S.A.","4.17%","1.1676"
"/s/smith-and-williamson-european-growth-trust-income-inclusive","GBP 28 million","Groupe Alten","4.03%","1.1284"
"/s/smith-and-williamson-european-growth-trust-income-inclusive","GBP 28 million","Independent News & Media","3.96%","1.1088"
"/s/smith-and-williamson-european-growth-trust-income-inclusive","GBP 28 million","SAP AG","3.65%","1.022"
"/s/smith-and-williamson-european-growth-trust-income-inclusive","GBP 28 million","Relx NV","3.54%","0.9912"
"/s/smith-and-williamson-european-growth-trust-income-inclusive","GBP 28 million","VAT Group AG","3.51%","0.9828"
"/s/smith-and-williamson-european-growth-trust-income-inclusive","GBP 28 million","Capgemini SE","3.47%","0.9716"
"/s/smith-and-williamson-far-eastern-income-and-growth-b-income","GBP 44 million","Housing Development Finance Corp.","2.68%","1.1792"
"/s/smith-and-williamson-far-eastern-income-and-growth-b-income","GBP 44 million","AIA Group","2.59%","1.1396"
"/s/smith-and-williamson-far-eastern-income-and-growth-b-income","GBP 44 million","CSL","2.49%","1.0956"
"/s/smith-and-williamson-far-eastern-income-and-growth-b-income","GBP 44 million","DA Consortium Holdings","2.10%","0.924"
"/s/smith-and-williamson-far-eastern-income-and-growth-b-income","GBP 44 million","Alibaba Group Holding ADS (N Shares)","2.09%","0.9196"
"/s/smith-and-williamson-far-eastern-income-and-growth-b-income","GBP 44 million","Accton Technology Corp.","2.02%","0.8888"
"/s/smith-and-williamson-far-eastern-income-and-growth-b-income","GBP 44 million","Sony Corp.","2.01%","0.8844"
"/s/smith-and-williamson-far-eastern-income-and-growth-b-income","GBP 44 million","TechnoPro Holdings","1.99%","0.8756"
"/s/smith-and-williamson-far-eastern-income-and-growth-b-income","GBP 44 million","MTR Corp.","1.95%","0.858"
"/s/smith-and-williamson-far-eastern-income-and-growth-b-income","GBP 44 million","Katitas Co LTD","1.93%","0.8492"
"/s/smith-and-williamson-global-gold-and-resources-b-income","GBP 48 million","ETFS Gold Bullion Securities (LSE)","4.71%","2.2608"
"/s/smith-and-williamson-global-gold-and-resources-b-income","GBP 48 million","Agnico Eagle Mines","3.91%","1.8768"
"/s/smith-and-williamson-global-gold-and-resources-b-income","GBP 48 million","Newmont Mining Corp.","3.79%","1.8192"
"/s/smith-and-williamson-global-gold-and-resources-b-income","GBP 48 million","Endeavour Mining Corp.","3.36%","1.6128"
"/s/smith-and-williamson-global-gold-and-resources-b-income","GBP 48 million","Goldcorp","2.84%","1.3632"
"/s/smith-and-williamson-global-gold-and-resources-b-income","GBP 48 million","SILVERCREST METALS","2.83%","1.3584"
"/s/smith-and-williamson-global-gold-and-resources-b-income","GBP 48 million","Semafo","2.80%","1.344"
"/s/smith-and-williamson-global-gold-and-resources-b-income","GBP 48 million","Wheaton Precious Metals","2.79%","1.3392"
"/s/smith-and-williamson-global-gold-and-resources-b-income","GBP 48 million","OceanaGold","2.77%","1.3296"
"/s/smith-and-williamson-global-gold-and-resources-b-income","GBP 48 million","SSR Mining","2.48%","1.1904"
"/s/smith-and-williamson-global-gold-and-resources-income-inclusive","GBP 48 million","ETFS Gold Bullion Securities (LSE)","4.71%","2.2608"
"/s/smith-and-williamson-global-gold-and-resources-income-inclusive","GBP 48 million","Agnico Eagle Mines","3.91%","1.8768"
"/s/smith-and-williamson-global-gold-and-resources-income-inclusive","GBP 48 million","Newmont Mining Corp.","3.79%","1.8192"
"/s/smith-and-williamson-global-gold-and-resources-income-inclusive","GBP 48 million","Endeavour Mining Corp.","3.36%","1.6128"
"/s/smith-and-williamson-global-gold-and-resources-income-inclusive","GBP 48 million","Goldcorp","2.84%","1.3632"
"/s/smith-and-williamson-global-gold-and-resources-income-inclusive","GBP 48 million","SILVERCREST METALS","2.83%","1.3584"
"/s/smith-and-williamson-global-gold-and-resources-income-inclusive","GBP 48 million","Semafo","2.80%","1.344"
"/s/smith-and-williamson-global-gold-and-resources-income-inclusive","GBP 48 million","Wheaton Precious Metals","2.79%","1.3392"
"/s/smith-and-williamson-global-gold-and-resources-income-inclusive","GBP 48 million","OceanaGold","2.77%","1.3296"
"/s/smith-and-williamson-global-gold-and-resources-income-inclusive","GBP 48 million","SSR Mining","2.48%","1.1904"
"/s/smith-and-williamson-global-inflation-linked-bon-x-accumulation","GBP 103 million","US TSY INFL IX N/B 3.875% 99-15/04/2029","5.00%","5.15"
"/s/smith-and-williamson-global-inflation-linked-bon-x-accumulation","GBP 103 million","US TSY INFL IX N/B 3.625%98-15/04/2028","4.68%","4.8204"
"/s/smith-and-williamson-global-inflation-linked-bon-x-accumulation","GBP 103 million","NETWRK RAIL INFR 1.375% 07-22/11/2037","4.33%","4.4599"
"/s/smith-and-williamson-global-inflation-linked-bon-x-accumulation","GBP 103 million","WI TSY INFL LIN  0.125% 14-15/04/2019","4.16%","4.2848"
"/s/smith-and-williamson-global-inflation-linked-bon-x-accumulation","GBP 103 million","NATL GRID PLC I/L 11-06/10/2021 FRN","4.00%","4.12"
"/s/smith-and-williamson-global-inflation-linked-bon-x-accumulation","GBP 103 million","BRITISH TEL PLC 00-25/04/2025","3.93%","4.0479"
"/s/smith-and-williamson-global-inflation-linked-bon-x-accumulation","GBP 103 million","US TSY INFL IX N/B 0.625% 18-15/04/2023","3.92%","4.0376"
"/s/smith-and-williamson-global-inflation-linked-bon-x-accumulation","GBP 103 million","ANGLIAN WAT FIN 02-28/07/2020","3.68%","3.7904"
"/s/smith-and-williamson-global-inflation-linked-bon-x-accumulation","GBP 103 million","US TSY INFL IX N/B 0.125% 17-15/04/2022","3.53%","3.6359"
"/s/smith-and-williamson-global-inflation-linked-bon-x-accumulation","GBP 103 million","US TSY INFL IX N/B 0.125% 16-15/04/2021","2.87%","2.9561"
"/s/smith-and-williamson-global-inflation-linked-bon-x-income","GBP 103 million","US TSY INFL IX N/B 3.875% 99-15/04/2029","5.00%","5.15"
"/s/smith-and-williamson-global-inflation-linked-bon-x-income","GBP 103 million","US TSY INFL IX N/B 3.625%98-15/04/2028","4.68%","4.8204"
"/s/smith-and-williamson-global-inflation-linked-bon-x-income","GBP 103 million","NETWRK RAIL INFR 1.375% 07-22/11/2037","4.33%","4.4599"
"/s/smith-and-williamson-global-inflation-linked-bon-x-income","GBP 103 million","WI TSY INFL LIN  0.125% 14-15/04/2019","4.16%","4.2848"
"/s/smith-and-williamson-global-inflation-linked-bon-x-income","GBP 103 million","NATL GRID PLC I/L 11-06/10/2021 FRN","4.00%","4.12"
"/s/smith-and-williamson-global-inflation-linked-bon-x-income","GBP 103 million","BRITISH TEL PLC 00-25/04/2025","3.93%","4.0479"
"/s/smith-and-williamson-global-inflation-linked-bon-x-income","GBP 103 million","US TSY INFL IX N/B 0.625% 18-15/04/2023","3.92%","4.0376"
"/s/smith-and-williamson-global-inflation-linked-bon-x-income","GBP 103 million","ANGLIAN WAT FIN 02-28/07/2020","3.68%","3.7904"
"/s/smith-and-williamson-global-inflation-linked-bon-x-income","GBP 103 million","US TSY INFL IX N/B 0.125% 17-15/04/2022","3.53%","3.6359"
"/s/smith-and-williamson-global-inflation-linked-bon-x-income","GBP 103 million","US TSY INFL IX N/B 0.125% 16-15/04/2021","2.87%","2.9561"
"/s/smith-and-williamson-mm-endurance-balanced-class-b-income","GBP 35 million","Artemis US Extended Alpha Class I","7.35%","2.5725"
"/s/smith-and-williamson-mm-endurance-balanced-class-b-income","GBP 35 million","Investec UK Alpha Class J Net","6.83%","2.3905"
"/s/smith-and-williamson-mm-endurance-balanced-class-b-income","GBP 35 million","Troy Trojan Income Class O","5.01%","1.7535"
"/s/smith-and-williamson-mm-endurance-balanced-class-b-income","GBP 35 million","Temple Bar Investment Trust","4.40%","1.54"
"/s/smith-and-williamson-mm-endurance-balanced-class-b-income","GBP 35 million","City of London Investment Trust","4.20%","1.47"
"/s/smith-and-williamson-mm-endurance-balanced-class-b-income","GBP 35 million","UBS US Equity Class B","4.13%","1.4455"
"/s/smith-and-williamson-mm-endurance-balanced-class-b-income","GBP 35 million","Kames Capital Investment Grade Bond Class S","3.78%","1.323"
"/s/smith-and-williamson-mm-endurance-balanced-class-b-income","GBP 35 million","Man GLG Undervalued Assets Class D","3.70%","1.295"
"/s/smith-and-williamson-mm-endurance-balanced-class-b-income","GBP 35 million","Miton AM UK Multi Cap Income Class B","3.42%","1.197"
"/s/smith-and-williamson-mm-endurance-balanced-class-b-income","GBP 35 million","Schroder ISF Asian Total Return Class C","3.29%","1.1515"
"/s/smith-and-williamson-mm-endurance-balanced-income-inclusive","GBP 35 million","Artemis US Extended Alpha Class I","7.35%","2.5725"
"/s/smith-and-williamson-mm-endurance-balanced-income-inclusive","GBP 35 million","Investec UK Alpha Class J Net","6.83%","2.3905"
"/s/smith-and-williamson-mm-endurance-balanced-income-inclusive","GBP 35 million","Troy Trojan Income Class O","5.01%","1.7535"
"/s/smith-and-williamson-mm-endurance-balanced-income-inclusive","GBP 35 million","Temple Bar Investment Trust","4.40%","1.54"
"/s/smith-and-williamson-mm-endurance-balanced-income-inclusive","GBP 35 million","City of London Investment Trust","4.20%","1.47"
"/s/smith-and-williamson-mm-endurance-balanced-income-inclusive","GBP 35 million","UBS US Equity Class B","4.13%","1.4455"
"/s/smith-and-williamson-mm-endurance-balanced-income-inclusive","GBP 35 million","Kames Capital Investment Grade Bond Class S","3.78%","1.323"
"/s/smith-and-williamson-mm-endurance-balanced-income-inclusive","GBP 35 million","Man GLG Undervalued Assets Class D","3.70%","1.295"
"/s/smith-and-williamson-mm-endurance-balanced-income-inclusive","GBP 35 million","Miton AM UK Multi Cap Income Class B","3.42%","1.197"
"/s/smith-and-williamson-mm-endurance-balanced-income-inclusive","GBP 35 million","Schroder ISF Asian Total Return Class C","3.29%","1.1515"
"/s/smith-and-williamson-mm-global-investment-fund-b-income","GBP 15 million","Temple Bar Investment Trust","4.60%","0.69"
"/s/smith-and-williamson-mm-global-investment-fund-b-income","GBP 15 million","Henderson Alternative Strategies Trust","4.47%","0.6705"
"/s/smith-and-williamson-mm-global-investment-fund-b-income","GBP 15 million","RIT Capital Partners","4.30%","0.645"
"/s/smith-and-williamson-mm-global-investment-fund-b-income","GBP 15 million","Schroder Asian Total Return Investment Company","4.25%","0.6375"
"/s/smith-and-williamson-mm-global-investment-fund-b-income","GBP 15 million","Real Estate Credit Investments","4.21%","0.6315"
"/s/smith-and-williamson-mm-global-investment-fund-b-income","GBP 15 million","Edinburgh Investment Trust","4.18%","0.627"
"/s/smith-and-williamson-mm-global-investment-fund-b-income","GBP 15 million","Pantheon International","3.53%","0.5295"
"/s/smith-and-williamson-mm-global-investment-fund-b-income","GBP 15 million","Utilico Emerging Markets Trust","3.44%","0.516"
"/s/smith-and-williamson-mm-global-investment-fund-b-income","GBP 15 million","Henderson European Focus Trust","3.42%","0.513"
"/s/smith-and-williamson-mm-global-investment-fund-b-income","GBP 15 million","Riverstone Energy","3.29%","0.4935"
"/s/smith-and-williamson-north-american-trust-class-b-income","GBP 70 million","Alphabet Class A","5.10%","3.57"
"/s/smith-and-williamson-north-american-trust-class-b-income","GBP 70 million","Microsoft Corp.","4.88%","3.416"
"/s/smith-and-williamson-north-american-trust-class-b-income","GBP 70 million","UnitedHealth Group","3.92%","2.744"
"/s/smith-and-williamson-north-american-trust-class-b-income","GBP 70 million","Bank of America Corp.","3.68%","2.576"
"/s/smith-and-williamson-north-american-trust-class-b-income","GBP 70 million","Citigroup","3.22%","2.254"
"/s/smith-and-williamson-north-american-trust-class-b-income","GBP 70 million","Abbott Laboratories","3.09%","2.163"
"/s/smith-and-williamson-north-american-trust-class-b-income","GBP 70 million","Boston Scientific Corp.","2.99%","2.093"
"/s/smith-and-williamson-north-american-trust-class-b-income","GBP 70 million","EOG Resources","2.91%","2.037"
"/s/smith-and-williamson-north-american-trust-class-b-income","GBP 70 million","Danaher Corp.","2.86%","2.002"
"/s/smith-and-williamson-north-american-trust-class-b-income","GBP 70 million","Home Depot","2.78%","1.946"
"/s/smith-and-williamson-north-american-trust-income-inclusive","GBP 70 million","Alphabet Class A","5.10%","3.57"
"/s/smith-and-williamson-north-american-trust-income-inclusive","GBP 70 million","Microsoft Corp.","4.88%","3.416"
"/s/smith-and-williamson-north-american-trust-income-inclusive","GBP 70 million","UnitedHealth Group","3.92%","2.744"
"/s/smith-and-williamson-north-american-trust-income-inclusive","GBP 70 million","Bank of America Corp.","3.68%","2.576"
"/s/smith-and-williamson-north-american-trust-income-inclusive","GBP 70 million","Citigroup","3.22%","2.254"
"/s/smith-and-williamson-north-american-trust-income-inclusive","GBP 70 million","Abbott Laboratories","3.09%","2.163"
"/s/smith-and-williamson-north-american-trust-income-inclusive","GBP 70 million","Boston Scientific Corp.","2.99%","2.093"
"/s/smith-and-williamson-north-american-trust-income-inclusive","GBP 70 million","EOG Resources","2.91%","2.037"
"/s/smith-and-williamson-north-american-trust-income-inclusive","GBP 70 million","Danaher Corp.","2.86%","2.002"
"/s/smith-and-williamson-north-american-trust-income-inclusive","GBP 70 million","Home Depot","2.78%","1.946"
"/s/smith-and-williamson-oriental-growth-accumulation-inclusive","GBP 18 million","Housing Development Finance Corp.","3.25%","0.585"
"/s/smith-and-williamson-oriental-growth-accumulation-inclusive","GBP 18 million","Alibaba Group Holding ADS (N Shares)","2.89%","0.5202"
"/s/smith-and-williamson-oriental-growth-accumulation-inclusive","GBP 18 million","CSL","2.63%","0.4734"
"/s/smith-and-williamson-oriental-growth-accumulation-inclusive","GBP 18 million","AIA Group","2.39%","0.4302"
"/s/smith-and-williamson-oriental-growth-accumulation-inclusive","GBP 18 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.14%","0.3852"
"/s/smith-and-williamson-oriental-growth-accumulation-inclusive","GBP 18 million","Godrej Consumer Products","2.09%","0.3762"
"/s/smith-and-williamson-oriental-growth-accumulation-inclusive","GBP 18 million","TCI","2.05%","0.369"
"/s/smith-and-williamson-oriental-growth-accumulation-inclusive","GBP 18 million","JNBY Design (P Chip)","2.04%","0.3672"
"/s/smith-and-williamson-oriental-growth-accumulation-inclusive","GBP 18 million","Afterpay Touch Group","1.96%","0.3528"
"/s/smith-and-williamson-oriental-growth-accumulation-inclusive","GBP 18 million","Northern Star Resources","1.86%","0.3348"
"/s/smith-and-williamson-oriental-growth-class-b-accumulation","GBP 18 million","Housing Development Finance Corp.","3.25%","0.585"
"/s/smith-and-williamson-oriental-growth-class-b-accumulation","GBP 18 million","Alibaba Group Holding ADS (N Shares)","2.89%","0.5202"
"/s/smith-and-williamson-oriental-growth-class-b-accumulation","GBP 18 million","CSL","2.63%","0.4734"
"/s/smith-and-williamson-oriental-growth-class-b-accumulation","GBP 18 million","AIA Group","2.39%","0.4302"
"/s/smith-and-williamson-oriental-growth-class-b-accumulation","GBP 18 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","2.14%","0.3852"
"/s/smith-and-williamson-oriental-growth-class-b-accumulation","GBP 18 million","Godrej Consumer Products","2.09%","0.3762"
"/s/smith-and-williamson-oriental-growth-class-b-accumulation","GBP 18 million","TCI","2.05%","0.369"
"/s/smith-and-williamson-oriental-growth-class-b-accumulation","GBP 18 million","JNBY Design (P Chip)","2.04%","0.3672"
"/s/smith-and-williamson-oriental-growth-class-b-accumulation","GBP 18 million","Afterpay Touch Group","1.96%","0.3528"
"/s/smith-and-williamson-oriental-growth-class-b-accumulation","GBP 18 million","Northern Star Resources","1.86%","0.3348"
"/s/smith-and-williamson-short-dated-corp-bond-class-b-income","GBP 297 million","UKTBGBP 0% 18-13/08/2018","4.81%","14.2857"
"/s/smith-and-williamson-short-dated-corp-bond-class-b-income","GBP 297 million","UKTBGBP 0% 17-20/08/2018","3.37%","10.0089"
"/s/smith-and-williamson-short-dated-corp-bond-class-b-income","GBP 297 million","UKTBGBP 0% 18-15/10/2018","2.02%","5.9994"
"/s/smith-and-williamson-short-dated-corp-bond-class-b-income","GBP 297 million","SIEMENS FINAN 2.9% 15-27/05/2022","1.71%","5.0787"
"/s/smith-and-williamson-short-dated-corp-bond-class-b-income","GBP 297 million","SANOFI-AVENTIS 4% 11-29/03/2021","1.71%","5.0787"
"/s/smith-and-williamson-short-dated-corp-bond-class-b-income","GBP 297 million","DEUTSCHE BAHN FIN 2.75% 12-20/06/2022","1.70%","5.049"
"/s/smith-and-williamson-short-dated-corp-bond-class-b-income","GBP 297 million","WELLCOME TRST FI 4.75% 09-28/05/2021","1.70%","5.049"
"/s/smith-and-williamson-short-dated-corp-bond-class-b-income","GBP 297 million","Linde Finance BV 5.875% 2023","1.70%","5.049"
"/s/smith-and-williamson-short-dated-corp-bond-class-b-income","GBP 297 million","NATIONAL GRID 1.125% 16-22/09/2021","1.70%","5.049"
"/s/smith-and-williamson-short-dated-corp-bond-class-b-income","GBP 297 million","BHP FINANCE USA 2.875% 12-24/02/2022","1.69%","5.0193"
"/s/smith-and-williamson-short-dated-corporate-bond-income-inclusive","GBP 297 million","UKTBGBP 0% 18-13/08/2018","4.81%","14.2857"
"/s/smith-and-williamson-short-dated-corporate-bond-income-inclusive","GBP 297 million","UKTBGBP 0% 17-20/08/2018","3.37%","10.0089"
"/s/smith-and-williamson-short-dated-corporate-bond-income-inclusive","GBP 297 million","UKTBGBP 0% 18-15/10/2018","2.02%","5.9994"
"/s/smith-and-williamson-short-dated-corporate-bond-income-inclusive","GBP 297 million","SIEMENS FINAN 2.9% 15-27/05/2022","1.71%","5.0787"
"/s/smith-and-williamson-short-dated-corporate-bond-income-inclusive","GBP 297 million","SANOFI-AVENTIS 4% 11-29/03/2021","1.71%","5.0787"
"/s/smith-and-williamson-short-dated-corporate-bond-income-inclusive","GBP 297 million","DEUTSCHE BAHN FIN 2.75% 12-20/06/2022","1.70%","5.049"
"/s/smith-and-williamson-short-dated-corporate-bond-income-inclusive","GBP 297 million","WELLCOME TRST FI 4.75% 09-28/05/2021","1.70%","5.049"
"/s/smith-and-williamson-short-dated-corporate-bond-income-inclusive","GBP 297 million","Linde Finance BV 5.875% 2023","1.70%","5.049"
"/s/smith-and-williamson-short-dated-corporate-bond-income-inclusive","GBP 297 million","NATIONAL GRID 1.125% 16-22/09/2021","1.70%","5.049"
"/s/smith-and-williamson-short-dated-corporate-bond-income-inclusive","GBP 297 million","BHP FINANCE USA 2.875% 12-24/02/2022","1.69%","5.0193"
"/s/smith-and-williamson-uk-equity-growth-class-b-income","GBP 22 million","BP","5.19%","1.1418"
"/s/smith-and-williamson-uk-equity-growth-class-b-income","GBP 22 million","Ashtead Group","4.80%","1.056"
"/s/smith-and-williamson-uk-equity-growth-class-b-income","GBP 22 million","Diageo","4.46%","0.9812"
"/s/smith-and-williamson-uk-equity-growth-class-b-income","GBP 22 million","Tesco","3.53%","0.7766"
"/s/smith-and-williamson-uk-equity-growth-class-b-income","GBP 22 million","Prudential","3.29%","0.7238"
"/s/smith-and-williamson-uk-equity-growth-class-b-income","GBP 22 million","CRH","3.01%","0.6622"
"/s/smith-and-williamson-uk-equity-growth-class-b-income","GBP 22 million","Rio Tinto","2.83%","0.6226"
"/s/smith-and-williamson-uk-equity-growth-class-b-income","GBP 22 million","The Gym Group","2.67%","0.5874"
"/s/smith-and-williamson-uk-equity-growth-class-b-income","GBP 22 million","Weir Group PLC Sub Div","2.62%","0.5764"
"/s/smith-and-williamson-uk-equity-growth-class-b-income","GBP 22 million","easyJet","2.57%","0.5654"
"/s/smith-and-williamson-uk-equity-income-class-b-income","GBP 12 million","BP","6.54%","0.7848"
"/s/smith-and-williamson-uk-equity-income-class-b-income","GBP 12 million","Royal Dutch Shell B","6.15%","0.738"
"/s/smith-and-williamson-uk-equity-income-class-b-income","GBP 12 million","Vodafone Group","3.97%","0.4764"
"/s/smith-and-williamson-uk-equity-income-class-b-income","GBP 12 million","Rio Tinto","3.88%","0.4656"
"/s/smith-and-williamson-uk-equity-income-class-b-income","GBP 12 million","Prudential","3.84%","0.4608"
"/s/smith-and-williamson-uk-equity-income-class-b-income","GBP 12 million","BHP Billiton","3.67%","0.4404"
"/s/smith-and-williamson-uk-equity-income-class-b-income","GBP 12 million","British American Tobacco","3.57%","0.4284"
"/s/smith-and-williamson-uk-equity-income-class-b-income","GBP 12 million","Diageo","2.97%","0.3564"
"/s/smith-and-williamson-uk-equity-income-class-b-income","GBP 12 million","Phoenix Group Holdings","2.91%","0.3492"
"/s/smith-and-williamson-uk-equity-income-class-b-income","GBP 12 million","TUI AG","2.78%","0.3336"
"/s/smith-and-williamson-uk-equity-income-income-inclusive","GBP 12 million","BP","6.54%","0.7848"
"/s/smith-and-williamson-uk-equity-income-income-inclusive","GBP 12 million","Royal Dutch Shell B","6.15%","0.738"
"/s/smith-and-williamson-uk-equity-income-income-inclusive","GBP 12 million","Vodafone Group","3.97%","0.4764"
"/s/smith-and-williamson-uk-equity-income-income-inclusive","GBP 12 million","Rio Tinto","3.88%","0.4656"
"/s/smith-and-williamson-uk-equity-income-income-inclusive","GBP 12 million","Prudential","3.84%","0.4608"
"/s/smith-and-williamson-uk-equity-income-income-inclusive","GBP 12 million","BHP Billiton","3.67%","0.4404"
"/s/smith-and-williamson-uk-equity-income-income-inclusive","GBP 12 million","British American Tobacco","3.57%","0.4284"
"/s/smith-and-williamson-uk-equity-income-income-inclusive","GBP 12 million","Diageo","2.97%","0.3564"
"/s/smith-and-williamson-uk-equity-income-income-inclusive","GBP 12 million","Phoenix Group Holdings","2.91%","0.3492"
"/s/smith-and-williamson-uk-equity-income-income-inclusive","GBP 12 million","TUI AG","2.78%","0.3336"
"/s/somerset-emerging-markets-dividend-growth-a-accumulation","GBP 1,256 million","SK Hynix","8.61%","108.1416"
"/s/somerset-emerging-markets-dividend-growth-a-accumulation","GBP 1,256 million","OTP Bank Rt.","5.12%","64.3072"
"/s/somerset-emerging-markets-dividend-growth-a-accumulation","GBP 1,256 million","Porto Seguro S/A Ord","4.22%","53.0032"
"/s/somerset-emerging-markets-dividend-growth-a-accumulation","GBP 1,256 million","Samsung Electronics Co.","3.98%","49.9888"
"/s/somerset-emerging-markets-dividend-growth-a-accumulation","GBP 1,256 million","Sberbank","3.76%","47.2256"
"/s/somerset-emerging-markets-dividend-growth-a-accumulation","GBP 1,256 million","HSBC Holdings","3.62%","45.4672"
"/s/somerset-emerging-markets-dividend-growth-a-accumulation","GBP 1,256 million","HCL Technologies","3.18%","39.9408"
"/s/somerset-emerging-markets-dividend-growth-a-accumulation","GBP 1,256 million","Coca-Cola HBC AG","3.14%","39.4384"
"/s/somerset-emerging-markets-dividend-growth-a-accumulation","GBP 1,256 million","Compania Cervecerias Unidas S.A.","3.08%","38.6848"
"/s/somerset-emerging-markets-dividend-growth-a-accumulation","GBP 1,256 million","X5 Retail Group","3.07%","38.5592"
"/s/somerset-emerging-markets-dividend-growth-a-income","GBP 1,256 million","SK Hynix","8.61%","108.1416"
"/s/somerset-emerging-markets-dividend-growth-a-income","GBP 1,256 million","OTP Bank Rt.","5.12%","64.3072"
"/s/somerset-emerging-markets-dividend-growth-a-income","GBP 1,256 million","Porto Seguro S/A Ord","4.22%","53.0032"
"/s/somerset-emerging-markets-dividend-growth-a-income","GBP 1,256 million","Samsung Electronics Co.","3.98%","49.9888"
"/s/somerset-emerging-markets-dividend-growth-a-income","GBP 1,256 million","Sberbank","3.76%","47.2256"
"/s/somerset-emerging-markets-dividend-growth-a-income","GBP 1,256 million","HSBC Holdings","3.62%","45.4672"
"/s/somerset-emerging-markets-dividend-growth-a-income","GBP 1,256 million","HCL Technologies","3.18%","39.9408"
"/s/somerset-emerging-markets-dividend-growth-a-income","GBP 1,256 million","Coca-Cola HBC AG","3.14%","39.4384"
"/s/somerset-emerging-markets-dividend-growth-a-income","GBP 1,256 million","Compania Cervecerias Unidas S.A.","3.08%","38.6848"
"/s/somerset-emerging-markets-dividend-growth-a-income","GBP 1,256 million","X5 Retail Group","3.07%","38.5592"
"/s/somerset-global-emerging-markets-b-accumulation","GBP 449 million","Samsung Electronics Co.","4.28%","19.2172"
"/s/somerset-global-emerging-markets-b-accumulation","GBP 449 million","Itau Unibanco Holding SA","4.24%","19.0376"
"/s/somerset-global-emerging-markets-b-accumulation","GBP 449 million","Tencent Holdings (P Chip)","4.18%","18.7682"
"/s/somerset-global-emerging-markets-b-accumulation","GBP 449 million","ICICI Bank","3.83%","17.1967"
"/s/somerset-global-emerging-markets-b-accumulation","GBP 449 million","LIC Housing Finance","3.59%","16.1191"
"/s/somerset-global-emerging-markets-b-accumulation","GBP 449 million","Taiwan Semiconductor Manufacturing","3.36%","15.0864"
"/s/somerset-global-emerging-markets-b-accumulation","GBP 449 million","China Mengniu Dairy Co.","3.23%","14.5027"
"/s/somerset-global-emerging-markets-b-accumulation","GBP 449 million","Haier Electronics Group (P Chip)","2.94%","13.2006"
"/s/somerset-global-emerging-markets-b-accumulation","GBP 449 million","Midea Group Co-A","2.90%","13.021"
"/s/somerset-global-emerging-markets-b-accumulation","GBP 449 million","ITC","2.85%","12.7965"
"/s/somerset-global-emerging-markets-b-income","GBP 449 million","Samsung Electronics Co.","4.28%","19.2172"
"/s/somerset-global-emerging-markets-b-income","GBP 449 million","Itau Unibanco Holding SA","4.24%","19.0376"
"/s/somerset-global-emerging-markets-b-income","GBP 449 million","Tencent Holdings (P Chip)","4.18%","18.7682"
"/s/somerset-global-emerging-markets-b-income","GBP 449 million","ICICI Bank","3.83%","17.1967"
"/s/somerset-global-emerging-markets-b-income","GBP 449 million","LIC Housing Finance","3.59%","16.1191"
"/s/somerset-global-emerging-markets-b-income","GBP 449 million","Taiwan Semiconductor Manufacturing","3.36%","15.0864"
"/s/somerset-global-emerging-markets-b-income","GBP 449 million","China Mengniu Dairy Co.","3.23%","14.5027"
"/s/somerset-global-emerging-markets-b-income","GBP 449 million","Haier Electronics Group (P Chip)","2.94%","13.2006"
"/s/somerset-global-emerging-markets-b-income","GBP 449 million","Midea Group Co-A","2.90%","13.021"
"/s/somerset-global-emerging-markets-b-income","GBP 449 million","ITC","2.85%","12.7965"
"/s/standard-life-enhanced-diversification-growth-p-accumulation","GBP 309 million","TSY INFL IX N/B 1.75% 01/15/2028 TII 1 3/4 01/15/28","8.31%","25.6779"
"/s/standard-life-enhanced-diversification-growth-p-accumulation","GBP 309 million","NOTA DO TESOURO NACIONAL 10% 01/01/2021 BNTNF 10 01/01/21","4.47%","13.8123"
"/s/standard-life-enhanced-diversification-growth-p-accumulation","GBP 309 million","LETRA TESOURO NACIONAL 0% 07/01/2020 BLTN 0 07/01/20","3.81%","11.7729"
"/s/standard-life-enhanced-diversification-growth-p-accumulation","GBP 309 million","LETRA TESOURO NACIONAL 0% 07/01/2021 BLTN 0 07/01/21","3.45%","10.6605"
"/s/standard-life-enhanced-diversification-growth-p-accumulation","GBP 309 million","JPMorgan Chase & Co.","0.74%","2.2866"
"/s/standard-life-enhanced-diversification-growth-p-accumulation","GBP 309 million","Bank of America Corp.","0.72%","2.2248"
"/s/standard-life-enhanced-diversification-growth-p-accumulation","GBP 309 million","IBERIABANK Corp.","0.20%","0.618"
"/s/standard-life-enhanced-diversification-growth-p-accumulation","GBP 309 million","Comerica","0.20%","0.618"
"/s/standard-life-enhanced-diversification-growth-p-accumulation","GBP 309 million","Webster Financial Corp.","0.20%","0.618"
"/s/standard-life-enhanced-diversification-growth-p-accumulation","GBP 309 million","Hancock Whitney","0.19%","0.5871"
"/s/standard-life-global-advantage-p-accumulation","GBP 603 million","Standard Life Investments Pacific Basin Trust Portfolio 14d","6.70%","40.401"
"/s/standard-life-global-advantage-p-accumulation","GBP 603 million","Standard Life Investments Standard Life Japan Trust Class I","6.33%","38.1699"
"/s/standard-life-global-advantage-p-accumulation","GBP 603 million","HSBC Holdings PLC (UK Reg)","1.61%","9.7083"
"/s/standard-life-global-advantage-p-accumulation","GBP 603 million","TSY INFL IX N/B 1.75% 01/15/2028 TII 1 3/4 01/15/28","1.61%","9.7083"
"/s/standard-life-global-advantage-p-accumulation","GBP 603 million","Royal Dutch Shell B","1.52%","9.1656"
"/s/standard-life-global-advantage-p-accumulation","GBP 603 million","BP","1.48%","8.9244"
"/s/standard-life-global-advantage-p-accumulation","GBP 603 million","British American Tobacco","1.18%","7.1154"
"/s/standard-life-global-advantage-p-accumulation","GBP 603 million","GVC Holdings","1.04%","6.2712"
"/s/standard-life-global-advantage-p-accumulation","GBP 603 million","Alphabet Class A","0.98%","5.9094"
"/s/standard-life-global-advantage-p-accumulation","GBP 603 million","Royal Dutch Shell A","0.83%","5.0049"
"/s/standard-life-global-advantage-p-income","GBP 603 million","Standard Life Investments Pacific Basin Trust Portfolio 14d","6.70%","40.401"
"/s/standard-life-global-advantage-p-income","GBP 603 million","Standard Life Investments Standard Life Japan Trust Class I","6.33%","38.1699"
"/s/standard-life-global-advantage-p-income","GBP 603 million","HSBC Holdings PLC (UK Reg)","1.61%","9.7083"
"/s/standard-life-global-advantage-p-income","GBP 603 million","TSY INFL IX N/B 1.75% 01/15/2028 TII 1 3/4 01/15/28","1.61%","9.7083"
"/s/standard-life-global-advantage-p-income","GBP 603 million","Royal Dutch Shell B","1.52%","9.1656"
"/s/standard-life-global-advantage-p-income","GBP 603 million","BP","1.48%","8.9244"
"/s/standard-life-global-advantage-p-income","GBP 603 million","British American Tobacco","1.18%","7.1154"
"/s/standard-life-global-advantage-p-income","GBP 603 million","GVC Holdings","1.04%","6.2712"
"/s/standard-life-global-advantage-p-income","GBP 603 million","Alphabet Class A","0.98%","5.9094"
"/s/standard-life-global-advantage-p-income","GBP 603 million","Royal Dutch Shell A","0.83%","5.0049"
"/s/standard-life-inv-aaa-income-p-accumulation","GBP 180 million","BK NEDERLANDSE GEMEENTEN 5.37500% 06/07/2021 BNG 5 3/8 06/07/21","4.72%","8.496"
"/s/standard-life-inv-aaa-income-p-accumulation","GBP 180 million","MEADOWHALL FINANCE 4.98600% 01/12/2032 MEADF 4.986 01/12/32","3.53%","6.354"
"/s/standard-life-inv-aaa-income-p-accumulation","GBP 180 million","ABBEY NATL TREASURY SERV 5.75000% 03/02/2026 SANUK 5 3/4 03/02/26","3.53%","6.354"
"/s/standard-life-inv-aaa-income-p-accumulation","GBP 180 million","EUROPEAN INVESTMENT BANK 5.50000% 04/15/2025 EIB 5 1/2 04/15/25","3.34%","6.012"
"/s/standard-life-inv-aaa-income-p-accumulation","GBP 180 million","COMMONWEALTH BANK AUST 3.00000% 09/04/2026 CBAAU 3 09/04/26","3.12%","5.616"
"/s/standard-life-inv-aaa-income-p-accumulation","GBP 180 million","WELLCOME TRUST FINANCE 4.75000% 05/28/2021 WELLTR 4 3/4 05/28/21","3.08%","5.544"
"/s/standard-life-inv-aaa-income-p-accumulation","GBP 180 million","EUROPEAN INVESTMENT BANK 5.00000% 04/15/2039 EIB 5 04/15/39","2.54%","4.572"
"/s/standard-life-inv-aaa-income-p-accumulation","GBP 180 million","BARCLAYS BANK PLC 4.25000% 01/12/2022 BACR 4 1/4 01/12/22","2.48%","4.464"
"/s/standard-life-inv-aaa-income-p-accumulation","GBP 180 million","NATIONWIDE BLDG SOCIETY 5.62500% 01/28/2026 NWIDE 5 5/8 01/28/26","2.46%","4.428"
"/s/standard-life-inv-aaa-income-p-accumulation","GBP 180 million","EUROPEAN INVESTMENT BANK 5.62500% 06/07/2032 EIB 5 5/8 06/07/32","2.36%","4.248"
"/s/standard-life-inv-aaa-income-p-income","GBP 180 million","BK NEDERLANDSE GEMEENTEN 5.37500% 06/07/2021 BNG 5 3/8 06/07/21","4.72%","8.496"
"/s/standard-life-inv-aaa-income-p-income","GBP 180 million","MEADOWHALL FINANCE 4.98600% 01/12/2032 MEADF 4.986 01/12/32","3.53%","6.354"
"/s/standard-life-inv-aaa-income-p-income","GBP 180 million","ABBEY NATL TREASURY SERV 5.75000% 03/02/2026 SANUK 5 3/4 03/02/26","3.53%","6.354"
"/s/standard-life-inv-aaa-income-p-income","GBP 180 million","EUROPEAN INVESTMENT BANK 5.50000% 04/15/2025 EIB 5 1/2 04/15/25","3.34%","6.012"
"/s/standard-life-inv-aaa-income-p-income","GBP 180 million","COMMONWEALTH BANK AUST 3.00000% 09/04/2026 CBAAU 3 09/04/26","3.12%","5.616"
"/s/standard-life-inv-aaa-income-p-income","GBP 180 million","WELLCOME TRUST FINANCE 4.75000% 05/28/2021 WELLTR 4 3/4 05/28/21","3.08%","5.544"
"/s/standard-life-inv-aaa-income-p-income","GBP 180 million","EUROPEAN INVESTMENT BANK 5.00000% 04/15/2039 EIB 5 04/15/39","2.54%","4.572"
"/s/standard-life-inv-aaa-income-p-income","GBP 180 million","BARCLAYS BANK PLC 4.25000% 01/12/2022 BACR 4 1/4 01/12/22","2.48%","4.464"
"/s/standard-life-inv-aaa-income-p-income","GBP 180 million","NATIONWIDE BLDG SOCIETY 5.62500% 01/28/2026 NWIDE 5 5/8 01/28/26","2.46%","4.428"
"/s/standard-life-inv-aaa-income-p-income","GBP 180 million","EUROPEAN INVESTMENT BANK 5.62500% 06/07/2032 EIB 5 5/8 06/07/32","2.36%","4.248"
"/s/standard-life-inv-aaa-income-r-accumulation-inclusive","GBP 180 million","BK NEDERLANDSE GEMEENTEN 5.37500% 06/07/2021 BNG 5 3/8 06/07/21","4.72%","8.496"
"/s/standard-life-inv-aaa-income-r-accumulation-inclusive","GBP 180 million","MEADOWHALL FINANCE 4.98600% 01/12/2032 MEADF 4.986 01/12/32","3.53%","6.354"
"/s/standard-life-inv-aaa-income-r-accumulation-inclusive","GBP 180 million","ABBEY NATL TREASURY SERV 5.75000% 03/02/2026 SANUK 5 3/4 03/02/26","3.53%","6.354"
"/s/standard-life-inv-aaa-income-r-accumulation-inclusive","GBP 180 million","EUROPEAN INVESTMENT BANK 5.50000% 04/15/2025 EIB 5 1/2 04/15/25","3.34%","6.012"
"/s/standard-life-inv-aaa-income-r-accumulation-inclusive","GBP 180 million","COMMONWEALTH BANK AUST 3.00000% 09/04/2026 CBAAU 3 09/04/26","3.12%","5.616"
"/s/standard-life-inv-aaa-income-r-accumulation-inclusive","GBP 180 million","WELLCOME TRUST FINANCE 4.75000% 05/28/2021 WELLTR 4 3/4 05/28/21","3.08%","5.544"
"/s/standard-life-inv-aaa-income-r-accumulation-inclusive","GBP 180 million","EUROPEAN INVESTMENT BANK 5.00000% 04/15/2039 EIB 5 04/15/39","2.54%","4.572"
"/s/standard-life-inv-aaa-income-r-accumulation-inclusive","GBP 180 million","BARCLAYS BANK PLC 4.25000% 01/12/2022 BACR 4 1/4 01/12/22","2.48%","4.464"
"/s/standard-life-inv-aaa-income-r-accumulation-inclusive","GBP 180 million","NATIONWIDE BLDG SOCIETY 5.62500% 01/28/2026 NWIDE 5 5/8 01/28/26","2.46%","4.428"
"/s/standard-life-inv-aaa-income-r-accumulation-inclusive","GBP 180 million","EUROPEAN INVESTMENT BANK 5.62500% 06/07/2032 EIB 5 5/8 06/07/32","2.36%","4.248"
"/s/standard-life-inv-aaa-income-r-income-inclusive","GBP 180 million","BK NEDERLANDSE GEMEENTEN 5.37500% 06/07/2021 BNG 5 3/8 06/07/21","4.72%","8.496"
"/s/standard-life-inv-aaa-income-r-income-inclusive","GBP 180 million","MEADOWHALL FINANCE 4.98600% 01/12/2032 MEADF 4.986 01/12/32","3.53%","6.354"
"/s/standard-life-inv-aaa-income-r-income-inclusive","GBP 180 million","ABBEY NATL TREASURY SERV 5.75000% 03/02/2026 SANUK 5 3/4 03/02/26","3.53%","6.354"
"/s/standard-life-inv-aaa-income-r-income-inclusive","GBP 180 million","EUROPEAN INVESTMENT BANK 5.50000% 04/15/2025 EIB 5 1/2 04/15/25","3.34%","6.012"
"/s/standard-life-inv-aaa-income-r-income-inclusive","GBP 180 million","COMMONWEALTH BANK AUST 3.00000% 09/04/2026 CBAAU 3 09/04/26","3.12%","5.616"
"/s/standard-life-inv-aaa-income-r-income-inclusive","GBP 180 million","WELLCOME TRUST FINANCE 4.75000% 05/28/2021 WELLTR 4 3/4 05/28/21","3.08%","5.544"
"/s/standard-life-inv-aaa-income-r-income-inclusive","GBP 180 million","EUROPEAN INVESTMENT BANK 5.00000% 04/15/2039 EIB 5 04/15/39","2.54%","4.572"
"/s/standard-life-inv-aaa-income-r-income-inclusive","GBP 180 million","BARCLAYS BANK PLC 4.25000% 01/12/2022 BACR 4 1/4 01/12/22","2.48%","4.464"
"/s/standard-life-inv-aaa-income-r-income-inclusive","GBP 180 million","NATIONWIDE BLDG SOCIETY 5.62500% 01/28/2026 NWIDE 5 5/8 01/28/26","2.46%","4.428"
"/s/standard-life-inv-aaa-income-r-income-inclusive","GBP 180 million","EUROPEAN INVESTMENT BANK 5.62500% 06/07/2032 EIB 5 5/8 06/07/32","2.36%","4.248"
"/s/standard-life-inv-american-eqty-unconstrained-p-accumulation","GBP 160 million","Alphabet Class C","4.74%","7.584"
"/s/standard-life-inv-american-eqty-unconstrained-p-accumulation","GBP 160 million","UnitedHealth Group","4.08%","6.528"
"/s/standard-life-inv-american-eqty-unconstrained-p-accumulation","GBP 160 million","Celanese Corp. Series A","4.08%","6.528"
"/s/standard-life-inv-american-eqty-unconstrained-p-accumulation","GBP 160 million","Boston Scientific Corp.","4.06%","6.496"
"/s/standard-life-inv-american-eqty-unconstrained-p-accumulation","GBP 160 million","American Tower Corp","4.00%","6.40"
"/s/standard-life-inv-american-eqty-unconstrained-p-accumulation","GBP 160 million","DowDuPont","3.97%","6.352"
"/s/standard-life-inv-american-eqty-unconstrained-p-accumulation","GBP 160 million","CSX Corp.","3.96%","6.336"
"/s/standard-life-inv-american-eqty-unconstrained-p-accumulation","GBP 160 million","First Republic Bank San Francisco","3.74%","5.984"
"/s/standard-life-inv-american-eqty-unconstrained-p-accumulation","GBP 160 million","Mastercard CL A","3.71%","5.936"
"/s/standard-life-inv-american-eqty-unconstrained-p-accumulation","GBP 160 million","Equinix","3.66%","5.856"
"/s/standard-life-inv-american-equity-unconstrained-r-accumulation-inclusive","GBP 160 million","Alphabet Class C","4.74%","7.584"
"/s/standard-life-inv-american-equity-unconstrained-r-accumulation-inclusive","GBP 160 million","UnitedHealth Group","4.08%","6.528"
"/s/standard-life-inv-american-equity-unconstrained-r-accumulation-inclusive","GBP 160 million","Celanese Corp. Series A","4.08%","6.528"
"/s/standard-life-inv-american-equity-unconstrained-r-accumulation-inclusive","GBP 160 million","Boston Scientific Corp.","4.06%","6.496"
"/s/standard-life-inv-american-equity-unconstrained-r-accumulation-inclusive","GBP 160 million","American Tower Corp","4.00%","6.40"
"/s/standard-life-inv-american-equity-unconstrained-r-accumulation-inclusive","GBP 160 million","DowDuPont","3.97%","6.352"
"/s/standard-life-inv-american-equity-unconstrained-r-accumulation-inclusive","GBP 160 million","CSX Corp.","3.96%","6.336"
"/s/standard-life-inv-american-equity-unconstrained-r-accumulation-inclusive","GBP 160 million","First Republic Bank San Francisco","3.74%","5.984"
"/s/standard-life-inv-american-equity-unconstrained-r-accumulation-inclusive","GBP 160 million","Mastercard CL A","3.71%","5.936"
"/s/standard-life-inv-american-equity-unconstrained-r-accumulation-inclusive","GBP 160 million","Equinix","3.66%","5.856"
"/s/standard-life-inv-american-equity-unconstrained-r-income-inclusive","GBP 160 million","Alphabet Class C","4.74%","7.584"
"/s/standard-life-inv-american-equity-unconstrained-r-income-inclusive","GBP 160 million","UnitedHealth Group","4.08%","6.528"
"/s/standard-life-inv-american-equity-unconstrained-r-income-inclusive","GBP 160 million","Celanese Corp. Series A","4.08%","6.528"
"/s/standard-life-inv-american-equity-unconstrained-r-income-inclusive","GBP 160 million","Boston Scientific Corp.","4.06%","6.496"
"/s/standard-life-inv-american-equity-unconstrained-r-income-inclusive","GBP 160 million","American Tower Corp","4.00%","6.40"
"/s/standard-life-inv-american-equity-unconstrained-r-income-inclusive","GBP 160 million","DowDuPont","3.97%","6.352"
"/s/standard-life-inv-american-equity-unconstrained-r-income-inclusive","GBP 160 million","CSX Corp.","3.96%","6.336"
"/s/standard-life-inv-american-equity-unconstrained-r-income-inclusive","GBP 160 million","First Republic Bank San Francisco","3.74%","5.984"
"/s/standard-life-inv-american-equity-unconstrained-r-income-inclusive","GBP 160 million","Mastercard CL A","3.71%","5.936"
"/s/standard-life-inv-american-equity-unconstrained-r-income-inclusive","GBP 160 million","Equinix","3.66%","5.856"
"/s/standard-life-inv-asian-pacific-growth-p-accumulation","GBP 58 million","Tencent Holdings (P Chip)","5.04%","2.9232"
"/s/standard-life-inv-asian-pacific-growth-p-accumulation","GBP 58 million","Taiwan Semiconductor Manufacturing","4.91%","2.8478"
"/s/standard-life-inv-asian-pacific-growth-p-accumulation","GBP 58 million","Alibaba Group Holding ADS (N Shares)","4.52%","2.6216"
"/s/standard-life-inv-asian-pacific-growth-p-accumulation","GBP 58 million","Australia & New Zealand Banking Group","3.36%","1.9488"
"/s/standard-life-inv-asian-pacific-growth-p-accumulation","GBP 58 million","Samsung Electronics Co.","3.22%","1.8676"
"/s/standard-life-inv-asian-pacific-growth-p-accumulation","GBP 58 million","Westpac Banking Corp.","2.72%","1.5776"
"/s/standard-life-inv-asian-pacific-growth-p-accumulation","GBP 58 million","China Construction Bank (H)","2.34%","1.3572"
"/s/standard-life-inv-asian-pacific-growth-p-accumulation","GBP 58 million","Ping An Insurance (H)","1.99%","1.1542"
"/s/standard-life-inv-asian-pacific-growth-p-accumulation","GBP 58 million","BHP Billiton","1.99%","1.1542"
"/s/standard-life-inv-asian-pacific-growth-p-accumulation","GBP 58 million","Aristocrat Leisure","1.92%","1.1136"
"/s/standard-life-inv-asian-pacific-growth-r-accumulation-inclusive","GBP 58 million","Tencent Holdings (P Chip)","5.04%","2.9232"
"/s/standard-life-inv-asian-pacific-growth-r-accumulation-inclusive","GBP 58 million","Taiwan Semiconductor Manufacturing","4.91%","2.8478"
"/s/standard-life-inv-asian-pacific-growth-r-accumulation-inclusive","GBP 58 million","Alibaba Group Holding ADS (N Shares)","4.52%","2.6216"
"/s/standard-life-inv-asian-pacific-growth-r-accumulation-inclusive","GBP 58 million","Australia & New Zealand Banking Group","3.36%","1.9488"
"/s/standard-life-inv-asian-pacific-growth-r-accumulation-inclusive","GBP 58 million","Samsung Electronics Co.","3.22%","1.8676"
"/s/standard-life-inv-asian-pacific-growth-r-accumulation-inclusive","GBP 58 million","Westpac Banking Corp.","2.72%","1.5776"
"/s/standard-life-inv-asian-pacific-growth-r-accumulation-inclusive","GBP 58 million","China Construction Bank (H)","2.34%","1.3572"
"/s/standard-life-inv-asian-pacific-growth-r-accumulation-inclusive","GBP 58 million","Ping An Insurance (H)","1.99%","1.1542"
"/s/standard-life-inv-asian-pacific-growth-r-accumulation-inclusive","GBP 58 million","BHP Billiton","1.99%","1.1542"
"/s/standard-life-inv-asian-pacific-growth-r-accumulation-inclusive","GBP 58 million","Aristocrat Leisure","1.92%","1.1136"
"/s/standard-life-inv-asian-pacific-growth-r-income-inclusive","GBP 58 million","Tencent Holdings (P Chip)","5.04%","2.9232"
"/s/standard-life-inv-asian-pacific-growth-r-income-inclusive","GBP 58 million","Taiwan Semiconductor Manufacturing","4.91%","2.8478"
"/s/standard-life-inv-asian-pacific-growth-r-income-inclusive","GBP 58 million","Alibaba Group Holding ADS (N Shares)","4.52%","2.6216"
"/s/standard-life-inv-asian-pacific-growth-r-income-inclusive","GBP 58 million","Australia & New Zealand Banking Group","3.36%","1.9488"
"/s/standard-life-inv-asian-pacific-growth-r-income-inclusive","GBP 58 million","Samsung Electronics Co.","3.22%","1.8676"
"/s/standard-life-inv-asian-pacific-growth-r-income-inclusive","GBP 58 million","Westpac Banking Corp.","2.72%","1.5776"
"/s/standard-life-inv-asian-pacific-growth-r-income-inclusive","GBP 58 million","China Construction Bank (H)","2.34%","1.3572"
"/s/standard-life-inv-asian-pacific-growth-r-income-inclusive","GBP 58 million","Ping An Insurance (H)","1.99%","1.1542"
"/s/standard-life-inv-asian-pacific-growth-r-income-inclusive","GBP 58 million","BHP Billiton","1.99%","1.1542"
"/s/standard-life-inv-asian-pacific-growth-r-income-inclusive","GBP 58 million","Aristocrat Leisure","1.92%","1.1136"
"/s/standard-life-inv-corporate-bond-r-accumulation-inclusive","GBP 240 million","LONGSTONE FINANCE PLC 4.89600% 04/19/2031 LSTON 4.896 04/19/31","1.75%","4.20"
"/s/standard-life-inv-corporate-bond-r-accumulation-inclusive","GBP 240 million","E.ON INTL FINANCE BV 6.75000% 01/27/2039 EOANGR 6 3/4 01/27/39","1.59%","3.816"
"/s/standard-life-inv-corporate-bond-r-accumulation-inclusive","GBP 240 million","SOUTHERN WATER SRVCS FIN 4.50000% 03/31/2038 SWSFIN 4 1/2 03/31/38","1.35%","3.24"
"/s/standard-life-inv-corporate-bond-r-accumulation-inclusive","GBP 240 million","TELEREAL SECURITISATION 6.16450% 12/10/2031 TELSEC 6.1645 12/10/31","1.29%","3.096"
"/s/standard-life-inv-corporate-bond-r-accumulation-inclusive","GBP 240 million","AA BOND CO LTD 2.875% 01/31/2022 AABOND 2 7/8 01/31/22","1.22%","2.928"
"/s/standard-life-inv-corporate-bond-r-accumulation-inclusive","GBP 240 million","ENEL FINANCE INTL NV 5.62500% 08/14/2024 ENELIM 5 5/8 08/14/24","1.22%","2.928"
"/s/standard-life-inv-corporate-bond-r-accumulation-inclusive","GBP 240 million","INNOGY FINANCE BV 6.125% 07/06/2039 IGYGY 6 1/8 07/06/39","1.17%","2.808"
"/s/standard-life-inv-corporate-bond-r-accumulation-inclusive","GBP 240 million","AMERICA MOVIL SAB DE CV 4.94800% 07/22/2033 AMXLMM 4.948 07/22/33","1.17%","2.808"
"/s/standard-life-inv-corporate-bond-r-accumulation-inclusive","GBP 240 million","PREMIERTEL 6.17500% 05/08/2032 PREMI 6.175 05/08/32","1.15%","2.76"
"/s/standard-life-inv-corporate-bond-r-accumulation-inclusive","GBP 240 million","GATWICK FUNDING LIMITED 5.75000% 01/23/2037 GATAIR 5 3/4 01/23/37","1.14%","2.736"
"/s/standard-life-inv-corporate-bond-r-income-inclusive","GBP 240 million","LONGSTONE FINANCE PLC 4.89600% 04/19/2031 LSTON 4.896 04/19/31","1.75%","4.20"
"/s/standard-life-inv-corporate-bond-r-income-inclusive","GBP 240 million","E.ON INTL FINANCE BV 6.75000% 01/27/2039 EOANGR 6 3/4 01/27/39","1.59%","3.816"
"/s/standard-life-inv-corporate-bond-r-income-inclusive","GBP 240 million","SOUTHERN WATER SRVCS FIN 4.50000% 03/31/2038 SWSFIN 4 1/2 03/31/38","1.35%","3.24"
"/s/standard-life-inv-corporate-bond-r-income-inclusive","GBP 240 million","TELEREAL SECURITISATION 6.16450% 12/10/2031 TELSEC 6.1645 12/10/31","1.29%","3.096"
"/s/standard-life-inv-corporate-bond-r-income-inclusive","GBP 240 million","AA BOND CO LTD 2.875% 01/31/2022 AABOND 2 7/8 01/31/22","1.22%","2.928"
"/s/standard-life-inv-corporate-bond-r-income-inclusive","GBP 240 million","ENEL FINANCE INTL NV 5.62500% 08/14/2024 ENELIM 5 5/8 08/14/24","1.22%","2.928"
"/s/standard-life-inv-corporate-bond-r-income-inclusive","GBP 240 million","INNOGY FINANCE BV 6.125% 07/06/2039 IGYGY 6 1/8 07/06/39","1.17%","2.808"
"/s/standard-life-inv-corporate-bond-r-income-inclusive","GBP 240 million","AMERICA MOVIL SAB DE CV 4.94800% 07/22/2033 AMXLMM 4.948 07/22/33","1.17%","2.808"
"/s/standard-life-inv-corporate-bond-r-income-inclusive","GBP 240 million","PREMIERTEL 6.17500% 05/08/2032 PREMI 6.175 05/08/32","1.15%","2.76"
"/s/standard-life-inv-corporate-bond-r-income-inclusive","GBP 240 million","GATWICK FUNDING LIMITED 5.75000% 01/23/2037 GATAIR 5 3/4 01/23/37","1.14%","2.736"
"/s/standard-life-inv-dynamic-distribution-p-accumulation","GBP 302 million","SLI UK Equity High Income Z SLI Income Oeic Fund UH Series 6","16.40%","49.528"
"/s/standard-life-inv-dynamic-distribution-p-accumulation","GBP 302 million","SLI UK Equity Income Unconstrained Z Income","14.44%","43.6088"
"/s/standard-life-inv-dynamic-distribution-p-accumulation","GBP 302 million","Standard Life Investments UK Real Estate Unhedged","8.83%","26.6666"
"/s/standard-life-inv-dynamic-distribution-p-accumulation","GBP 302 million","SL Strategic Bond Z Fund U223 SL Income (Series 6)","7.93%","23.9486"
"/s/standard-life-inv-dynamic-distribution-p-accumulation","GBP 302 million","SLI Investment Grade Corporate Bond Z SLI Corporate Bond","6.83%","20.6266"
"/s/standard-life-inv-dynamic-distribution-p-accumulation","GBP 302 million","SLI SICAV Global High Yield Bond GBP H INC Z Series Z Hedged","6.51%","19.6602"
"/s/standard-life-inv-dynamic-distribution-p-accumulation","GBP 302 million","SLI European Equity Income Fund Z SL Income Series 6","4.36%","13.1672"
"/s/standard-life-inv-dynamic-distribution-p-accumulation","GBP 302 million","SLI Global Real Estate Fund Z Fund UN. Series Z","4.07%","12.2914"
"/s/standard-life-inv-dynamic-distribution-p-accumulation","GBP 302 million","SLI EM Local Currency Debt Z MISSING","4.02%","12.1404"
"/s/standard-life-inv-dynamic-distribution-p-accumulation","GBP 302 million","SLI American Equity Income Z Fund XUSI, Series 4","3.88%","11.7176"
"/s/standard-life-inv-dynamic-distribution-p-income","GBP 302 million","SLI UK Equity High Income Z SLI Income Oeic Fund UH Series 6","16.40%","49.528"
"/s/standard-life-inv-dynamic-distribution-p-income","GBP 302 million","SLI UK Equity Income Unconstrained Z Income","14.44%","43.6088"
"/s/standard-life-inv-dynamic-distribution-p-income","GBP 302 million","Standard Life Investments UK Real Estate Unhedged","8.83%","26.6666"
"/s/standard-life-inv-dynamic-distribution-p-income","GBP 302 million","SL Strategic Bond Z Fund U223 SL Income (Series 6)","7.93%","23.9486"
"/s/standard-life-inv-dynamic-distribution-p-income","GBP 302 million","SLI Investment Grade Corporate Bond Z SLI Corporate Bond","6.83%","20.6266"
"/s/standard-life-inv-dynamic-distribution-p-income","GBP 302 million","SLI SICAV Global High Yield Bond GBP H INC Z Series Z Hedged","6.51%","19.6602"
"/s/standard-life-inv-dynamic-distribution-p-income","GBP 302 million","SLI European Equity Income Fund Z SL Income Series 6","4.36%","13.1672"
"/s/standard-life-inv-dynamic-distribution-p-income","GBP 302 million","SLI Global Real Estate Fund Z Fund UN. Series Z","4.07%","12.2914"
"/s/standard-life-inv-dynamic-distribution-p-income","GBP 302 million","SLI EM Local Currency Debt Z MISSING","4.02%","12.1404"
"/s/standard-life-inv-dynamic-distribution-p-income","GBP 302 million","SLI American Equity Income Z Fund XUSI, Series 4","3.88%","11.7176"
"/s/standard-life-inv-dynamic-distribution-r-accumulation-inclusive","GBP 302 million","SLI UK Equity High Income Z SLI Income Oeic Fund UH Series 6","16.40%","49.528"
"/s/standard-life-inv-dynamic-distribution-r-accumulation-inclusive","GBP 302 million","SLI UK Equity Income Unconstrained Z Income","14.44%","43.6088"
"/s/standard-life-inv-dynamic-distribution-r-accumulation-inclusive","GBP 302 million","Standard Life Investments UK Real Estate Unhedged","8.83%","26.6666"
"/s/standard-life-inv-dynamic-distribution-r-accumulation-inclusive","GBP 302 million","SL Strategic Bond Z Fund U223 SL Income (Series 6)","7.93%","23.9486"
"/s/standard-life-inv-dynamic-distribution-r-accumulation-inclusive","GBP 302 million","SLI Investment Grade Corporate Bond Z SLI Corporate Bond","6.83%","20.6266"
"/s/standard-life-inv-dynamic-distribution-r-accumulation-inclusive","GBP 302 million","SLI SICAV Global High Yield Bond GBP H INC Z Series Z Hedged","6.51%","19.6602"
"/s/standard-life-inv-dynamic-distribution-r-accumulation-inclusive","GBP 302 million","SLI European Equity Income Fund Z SL Income Series 6","4.36%","13.1672"
"/s/standard-life-inv-dynamic-distribution-r-accumulation-inclusive","GBP 302 million","SLI Global Real Estate Fund Z Fund UN. Series Z","4.07%","12.2914"
"/s/standard-life-inv-dynamic-distribution-r-accumulation-inclusive","GBP 302 million","SLI EM Local Currency Debt Z MISSING","4.02%","12.1404"
"/s/standard-life-inv-dynamic-distribution-r-accumulation-inclusive","GBP 302 million","SLI American Equity Income Z Fund XUSI, Series 4","3.88%","11.7176"
"/s/standard-life-inv-dynamic-distribution-r-income-inclusive","GBP 302 million","SLI UK Equity High Income Z SLI Income Oeic Fund UH Series 6","16.40%","49.528"
"/s/standard-life-inv-dynamic-distribution-r-income-inclusive","GBP 302 million","SLI UK Equity Income Unconstrained Z Income","14.44%","43.6088"
"/s/standard-life-inv-dynamic-distribution-r-income-inclusive","GBP 302 million","Standard Life Investments UK Real Estate Unhedged","8.83%","26.6666"
"/s/standard-life-inv-dynamic-distribution-r-income-inclusive","GBP 302 million","SL Strategic Bond Z Fund U223 SL Income (Series 6)","7.93%","23.9486"
"/s/standard-life-inv-dynamic-distribution-r-income-inclusive","GBP 302 million","SLI Investment Grade Corporate Bond Z SLI Corporate Bond","6.83%","20.6266"
"/s/standard-life-inv-dynamic-distribution-r-income-inclusive","GBP 302 million","SLI SICAV Global High Yield Bond GBP H INC Z Series Z Hedged","6.51%","19.6602"
"/s/standard-life-inv-dynamic-distribution-r-income-inclusive","GBP 302 million","SLI European Equity Income Fund Z SL Income Series 6","4.36%","13.1672"
"/s/standard-life-inv-dynamic-distribution-r-income-inclusive","GBP 302 million","SLI Global Real Estate Fund Z Fund UN. Series Z","4.07%","12.2914"
"/s/standard-life-inv-dynamic-distribution-r-income-inclusive","GBP 302 million","SLI EM Local Currency Debt Z MISSING","4.02%","12.1404"
"/s/standard-life-inv-dynamic-distribution-r-income-inclusive","GBP 302 million","SLI American Equity Income Z Fund XUSI, Series 4","3.88%","11.7176"
"/s/standard-life-inv-emerging-markets-debt-b-accumulation","GBP 496 million","NOTA DO TESOURO NACIONAL 10% 01/01/2023 BNTNF 10 01/01/23","9.37%","46.4752"
"/s/standard-life-inv-emerging-markets-debt-b-accumulation","GBP 496 million","REPUBLIC OF SOUTH AFRICA 7.75000% 02/28/2023 SAGB 7 3/4 02/28/23 #2023","4.30%","21.328"
"/s/standard-life-inv-emerging-markets-debt-b-accumulation","GBP 496 million","NOTA DO TESOURO NACIONAL 10% 01/01/2025 BNTNF 10 01/01/25","4.08%","20.2368"
"/s/standard-life-inv-emerging-markets-debt-b-accumulation","GBP 496 million","THAILAND GOVERNMENT BOND 1.25% 03/12/2028 THAIGB 1 1/4 03/12/28","3.88%","19.2448"
"/s/standard-life-inv-emerging-markets-debt-b-accumulation","GBP 496 million","INDONESIA GOVERNMENT 8.37500% 09/15/2026 INDOGB 8 3/8 09/15/26","3.76%","18.6496"
"/s/standard-life-inv-emerging-markets-debt-b-accumulation","GBP 496 million","POLAND GOVERNMENT BOND 5.25% 10/25/2020 POLGB 5 1/4 10/25/20","3.66%","18.1536"
"/s/standard-life-inv-emerging-markets-debt-b-accumulation","GBP 496 million","POLAND GOVERNMENT BOND 1.5% 04/25/2020 POLGB 1 1/2 04/25/20","3.33%","16.5168"
"/s/standard-life-inv-emerging-markets-debt-b-accumulation","GBP 496 million","TITULOS DE TESORERIA B 10.00000% 07/24/2024 COLTES 10 07/24/24","3.28%","16.2688"
"/s/standard-life-inv-emerging-markets-debt-b-accumulation","GBP 496 million","RUSSIA GOVT BOND - OFZ 7.75% 09/16/2026 RFLB 7 3/4 09/16/26","2.15%","10.664"
"/s/standard-life-inv-emerging-markets-debt-b-accumulation","GBP 496 million","RUSSIA GOVT BOND - OFZ 7% 12/15/2021 MISSING","2.11%","10.4656"
"/s/standard-life-inv-ethical-corporate-bond-p-accumulation","GBP 403 million","European Investment Bank 6% 2028","2.00%","8.06"
"/s/standard-life-inv-ethical-corporate-bond-p-accumulation","GBP 403 million","EUROPEAN INVESTMENT BANK 5.62500% 06/07/2032 EIB 5 5/8 06/07/32","1.49%","6.0047"
"/s/standard-life-inv-ethical-corporate-bond-p-accumulation","GBP 403 million","EUROPEAN INVESTMENT BANK 5.00000% 04/15/2039 EIB 5 04/15/39","1.24%","4.9972"
"/s/standard-life-inv-ethical-corporate-bond-p-accumulation","GBP 403 million","ANGLIAN WATER SERV FIN 1.625% 08/10/2025 AWLN 1 5/8 08/10/25","0.88%","3.5464"
"/s/standard-life-inv-ethical-corporate-bond-p-accumulation","GBP 403 million","Aviva plc 6.125% 2026","0.85%","3.4255"
"/s/standard-life-inv-ethical-corporate-bond-p-accumulation","GBP 403 million","AT&T INC 4.25000% 06/01/2043 T 4 1/4 06/01/43","0.84%","3.3852"
"/s/standard-life-inv-ethical-corporate-bond-p-accumulation","GBP 403 million","HEATHROW FUNDING LTD 6.45000% 12/10/2031 HTHROW 6.45 12/10/31","0.82%","3.3046"
"/s/standard-life-inv-ethical-corporate-bond-p-accumulation","GBP 403 million","SANTANDER UK GROUP HLDGS 3.625% 01/14/2026 SANUK 3 5/8 01/14/26","0.79%","3.1837"
"/s/standard-life-inv-ethical-corporate-bond-p-accumulation","GBP 403 million","HSBC HOLDINGS PLC 2.256% 11/13/2026 HSBC 2.256 11/13/26","0.77%","3.1031"
"/s/standard-life-inv-ethical-corporate-bond-p-accumulation","GBP 403 million","HSBC HOLDINGS PLC 2.625% 08/16/2028 HSBC 2 5/8 08/16/28","0.76%","3.0628"
"/s/standard-life-inv-ethical-corporate-bond-p-income","GBP 403 million","European Investment Bank 6% 2028","2.00%","8.06"
"/s/standard-life-inv-ethical-corporate-bond-p-income","GBP 403 million","EUROPEAN INVESTMENT BANK 5.62500% 06/07/2032 EIB 5 5/8 06/07/32","1.49%","6.0047"
"/s/standard-life-inv-ethical-corporate-bond-p-income","GBP 403 million","EUROPEAN INVESTMENT BANK 5.00000% 04/15/2039 EIB 5 04/15/39","1.24%","4.9972"
"/s/standard-life-inv-ethical-corporate-bond-p-income","GBP 403 million","ANGLIAN WATER SERV FIN 1.625% 08/10/2025 AWLN 1 5/8 08/10/25","0.88%","3.5464"
"/s/standard-life-inv-ethical-corporate-bond-p-income","GBP 403 million","Aviva plc 6.125% 2026","0.85%","3.4255"
"/s/standard-life-inv-ethical-corporate-bond-p-income","GBP 403 million","AT&T INC 4.25000% 06/01/2043 T 4 1/4 06/01/43","0.84%","3.3852"
"/s/standard-life-inv-ethical-corporate-bond-p-income","GBP 403 million","HEATHROW FUNDING LTD 6.45000% 12/10/2031 HTHROW 6.45 12/10/31","0.82%","3.3046"
"/s/standard-life-inv-ethical-corporate-bond-p-income","GBP 403 million","SANTANDER UK GROUP HLDGS 3.625% 01/14/2026 SANUK 3 5/8 01/14/26","0.79%","3.1837"
"/s/standard-life-inv-ethical-corporate-bond-p-income","GBP 403 million","HSBC HOLDINGS PLC 2.256% 11/13/2026 HSBC 2.256 11/13/26","0.77%","3.1031"
"/s/standard-life-inv-ethical-corporate-bond-p-income","GBP 403 million","HSBC HOLDINGS PLC 2.625% 08/16/2028 HSBC 2 5/8 08/16/28","0.76%","3.0628"
"/s/standard-life-inv-ethical-corporate-bond-r-accumulation-inclusive","GBP 403 million","European Investment Bank 6% 2028","2.00%","8.06"
"/s/standard-life-inv-ethical-corporate-bond-r-accumulation-inclusive","GBP 403 million","EUROPEAN INVESTMENT BANK 5.62500% 06/07/2032 EIB 5 5/8 06/07/32","1.49%","6.0047"
"/s/standard-life-inv-ethical-corporate-bond-r-accumulation-inclusive","GBP 403 million","EUROPEAN INVESTMENT BANK 5.00000% 04/15/2039 EIB 5 04/15/39","1.24%","4.9972"
"/s/standard-life-inv-ethical-corporate-bond-r-accumulation-inclusive","GBP 403 million","ANGLIAN WATER SERV FIN 1.625% 08/10/2025 AWLN 1 5/8 08/10/25","0.88%","3.5464"
"/s/standard-life-inv-ethical-corporate-bond-r-accumulation-inclusive","GBP 403 million","Aviva plc 6.125% 2026","0.85%","3.4255"
"/s/standard-life-inv-ethical-corporate-bond-r-accumulation-inclusive","GBP 403 million","AT&T INC 4.25000% 06/01/2043 T 4 1/4 06/01/43","0.84%","3.3852"
"/s/standard-life-inv-ethical-corporate-bond-r-accumulation-inclusive","GBP 403 million","HEATHROW FUNDING LTD 6.45000% 12/10/2031 HTHROW 6.45 12/10/31","0.82%","3.3046"
"/s/standard-life-inv-ethical-corporate-bond-r-accumulation-inclusive","GBP 403 million","SANTANDER UK GROUP HLDGS 3.625% 01/14/2026 SANUK 3 5/8 01/14/26","0.79%","3.1837"
"/s/standard-life-inv-ethical-corporate-bond-r-accumulation-inclusive","GBP 403 million","HSBC HOLDINGS PLC 2.256% 11/13/2026 HSBC 2.256 11/13/26","0.77%","3.1031"
"/s/standard-life-inv-ethical-corporate-bond-r-accumulation-inclusive","GBP 403 million","HSBC HOLDINGS PLC 2.625% 08/16/2028 HSBC 2 5/8 08/16/28","0.76%","3.0628"
"/s/standard-life-inv-ethical-corporate-bond-r-income-inclusive","GBP 403 million","European Investment Bank 6% 2028","2.00%","8.06"
"/s/standard-life-inv-ethical-corporate-bond-r-income-inclusive","GBP 403 million","EUROPEAN INVESTMENT BANK 5.62500% 06/07/2032 EIB 5 5/8 06/07/32","1.49%","6.0047"
"/s/standard-life-inv-ethical-corporate-bond-r-income-inclusive","GBP 403 million","EUROPEAN INVESTMENT BANK 5.00000% 04/15/2039 EIB 5 04/15/39","1.24%","4.9972"
"/s/standard-life-inv-ethical-corporate-bond-r-income-inclusive","GBP 403 million","ANGLIAN WATER SERV FIN 1.625% 08/10/2025 AWLN 1 5/8 08/10/25","0.88%","3.5464"
"/s/standard-life-inv-ethical-corporate-bond-r-income-inclusive","GBP 403 million","Aviva plc 6.125% 2026","0.85%","3.4255"
"/s/standard-life-inv-ethical-corporate-bond-r-income-inclusive","GBP 403 million","AT&T INC 4.25000% 06/01/2043 T 4 1/4 06/01/43","0.84%","3.3852"
"/s/standard-life-inv-ethical-corporate-bond-r-income-inclusive","GBP 403 million","HEATHROW FUNDING LTD 6.45000% 12/10/2031 HTHROW 6.45 12/10/31","0.82%","3.3046"
"/s/standard-life-inv-ethical-corporate-bond-r-income-inclusive","GBP 403 million","SANTANDER UK GROUP HLDGS 3.625% 01/14/2026 SANUK 3 5/8 01/14/26","0.79%","3.1837"
"/s/standard-life-inv-ethical-corporate-bond-r-income-inclusive","GBP 403 million","HSBC HOLDINGS PLC 2.256% 11/13/2026 HSBC 2.256 11/13/26","0.77%","3.1031"
"/s/standard-life-inv-ethical-corporate-bond-r-income-inclusive","GBP 403 million","HSBC HOLDINGS PLC 2.625% 08/16/2028 HSBC 2 5/8 08/16/28","0.76%","3.0628"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-p-accumulation","GBP 64 million","Nemetschek SE","6.02%","3.8528"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-p-accumulation","GBP 64 million","Teleperformance","5.99%","3.8336"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-p-accumulation","GBP 64 million","Orpea S.A.","4.64%","2.9696"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-p-accumulation","GBP 64 million","Kesko Oyj B","4.53%","2.8992"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-p-accumulation","GBP 64 million","Hibernia REIT","3.94%","2.5216"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-p-accumulation","GBP 64 million","Finecobank","3.83%","2.4512"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-p-accumulation","GBP 64 million","Interparfums SA","3.36%","2.1504"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-p-accumulation","GBP 64 million","SimCorp A/S","2.90%","1.856"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-p-accumulation","GBP 64 million","Sixt SE","2.82%","1.8048"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-p-accumulation","GBP 64 million","Komax Holding AG","2.76%","1.7664"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-r-accumulation-inclusive","GBP 64 million","Nemetschek SE","6.02%","3.8528"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-r-accumulation-inclusive","GBP 64 million","Teleperformance","5.99%","3.8336"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-r-accumulation-inclusive","GBP 64 million","Orpea S.A.","4.64%","2.9696"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-r-accumulation-inclusive","GBP 64 million","Kesko Oyj B","4.53%","2.8992"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-r-accumulation-inclusive","GBP 64 million","Hibernia REIT","3.94%","2.5216"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-r-accumulation-inclusive","GBP 64 million","Finecobank","3.83%","2.4512"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-r-accumulation-inclusive","GBP 64 million","Interparfums SA","3.36%","2.1504"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-r-accumulation-inclusive","GBP 64 million","SimCorp A/S","2.90%","1.856"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-r-accumulation-inclusive","GBP 64 million","Sixt SE","2.82%","1.8048"
"/s/standard-life-inv-europe-ex-uk-smaller-cos-r-accumulation-inclusive","GBP 64 million","Komax Holding AG","2.76%","1.7664"
"/s/standard-life-inv-european-equity-growth-p-accumulation","GBP 106 million","Nestle S.A.","3.19%","3.3814"
"/s/standard-life-inv-european-equity-growth-p-accumulation","GBP 106 million","Bayer AG","3.12%","3.3072"
"/s/standard-life-inv-european-equity-growth-p-accumulation","GBP 106 million","Banco Santander","2.68%","2.8408"
"/s/standard-life-inv-european-equity-growth-p-accumulation","GBP 106 million","Siemens AG","2.61%","2.7666"
"/s/standard-life-inv-european-equity-growth-p-accumulation","GBP 106 million","ASML Holding N.V.","2.58%","2.7348"
"/s/standard-life-inv-european-equity-growth-p-accumulation","GBP 106 million","UBS Group AG","2.47%","2.6182"
"/s/standard-life-inv-european-equity-growth-p-accumulation","GBP 106 million","Roche Holding AG Part. Cert.","2.45%","2.597"
"/s/standard-life-inv-european-equity-growth-p-accumulation","GBP 106 million","E.ON SE","2.42%","2.5652"
"/s/standard-life-inv-european-equity-growth-p-accumulation","GBP 106 million","Swedbank AB Series A","2.40%","2.544"
"/s/standard-life-inv-european-equity-growth-p-accumulation","GBP 106 million","Kering","2.33%","2.4698"
"/s/standard-life-inv-european-equity-growth-r-accumulation-inclusive","GBP 106 million","Nestle S.A.","3.19%","3.3814"
"/s/standard-life-inv-european-equity-growth-r-accumulation-inclusive","GBP 106 million","Bayer AG","3.12%","3.3072"
"/s/standard-life-inv-european-equity-growth-r-accumulation-inclusive","GBP 106 million","Banco Santander","2.68%","2.8408"
"/s/standard-life-inv-european-equity-growth-r-accumulation-inclusive","GBP 106 million","Siemens AG","2.61%","2.7666"
"/s/standard-life-inv-european-equity-growth-r-accumulation-inclusive","GBP 106 million","ASML Holding N.V.","2.58%","2.7348"
"/s/standard-life-inv-european-equity-growth-r-accumulation-inclusive","GBP 106 million","UBS Group AG","2.47%","2.6182"
"/s/standard-life-inv-european-equity-growth-r-accumulation-inclusive","GBP 106 million","Roche Holding AG Part. Cert.","2.45%","2.597"
"/s/standard-life-inv-european-equity-growth-r-accumulation-inclusive","GBP 106 million","E.ON SE","2.42%","2.5652"
"/s/standard-life-inv-european-equity-growth-r-accumulation-inclusive","GBP 106 million","Swedbank AB Series A","2.40%","2.544"
"/s/standard-life-inv-european-equity-growth-r-accumulation-inclusive","GBP 106 million","Kering","2.33%","2.4698"
"/s/standard-life-inv-european-equity-growth-r-income-inclusive","GBP 106 million","Nestle S.A.","3.19%","3.3814"
"/s/standard-life-inv-european-equity-growth-r-income-inclusive","GBP 106 million","Bayer AG","3.12%","3.3072"
"/s/standard-life-inv-european-equity-growth-r-income-inclusive","GBP 106 million","Banco Santander","2.68%","2.8408"
"/s/standard-life-inv-european-equity-growth-r-income-inclusive","GBP 106 million","Siemens AG","2.61%","2.7666"
"/s/standard-life-inv-european-equity-growth-r-income-inclusive","GBP 106 million","ASML Holding N.V.","2.58%","2.7348"
"/s/standard-life-inv-european-equity-growth-r-income-inclusive","GBP 106 million","UBS Group AG","2.47%","2.6182"
"/s/standard-life-inv-european-equity-growth-r-income-inclusive","GBP 106 million","Roche Holding AG Part. Cert.","2.45%","2.597"
"/s/standard-life-inv-european-equity-growth-r-income-inclusive","GBP 106 million","E.ON SE","2.42%","2.5652"
"/s/standard-life-inv-european-equity-growth-r-income-inclusive","GBP 106 million","Swedbank AB Series A","2.40%","2.544"
"/s/standard-life-inv-european-equity-growth-r-income-inclusive","GBP 106 million","Kering","2.33%","2.4698"
"/s/standard-life-inv-european-equity-income-p-accumulation","GBP 1,042 million","Zurich Insurance Group","3.05%","31.781"
"/s/standard-life-inv-european-equity-income-p-accumulation","GBP 1,042 million","Swedish Match AB","2.97%","30.9474"
"/s/standard-life-inv-european-equity-income-p-accumulation","GBP 1,042 million","Partners Group AG","2.95%","30.739"
"/s/standard-life-inv-european-equity-income-p-accumulation","GBP 1,042 million","ASML Holding N.V.","2.87%","29.9054"
"/s/standard-life-inv-european-equity-income-p-accumulation","GBP 1,042 million","Umicore S.A.","2.86%","29.8012"
"/s/standard-life-inv-european-equity-income-p-accumulation","GBP 1,042 million","Novo Nordisk A/S B","2.76%","28.7592"
"/s/standard-life-inv-european-equity-income-p-accumulation","GBP 1,042 million","Total S.A.","2.75%","28.655"
"/s/standard-life-inv-european-equity-income-p-accumulation","GBP 1,042 million","Paddy Power Betfair","2.57%","26.7794"
"/s/standard-life-inv-european-equity-income-p-accumulation","GBP 1,042 million","TUI AG","2.46%","25.6332"
"/s/standard-life-inv-european-equity-income-p-accumulation","GBP 1,042 million","BAYER CAPITAL CORP BV 5.625% 11/22/2019 BAYNGR 5 5/8 11/22/19","2.42%","25.2164"
"/s/standard-life-inv-european-equity-income-p-income","GBP 1,042 million","Zurich Insurance Group","3.05%","31.781"
"/s/standard-life-inv-european-equity-income-p-income","GBP 1,042 million","Swedish Match AB","2.97%","30.9474"
"/s/standard-life-inv-european-equity-income-p-income","GBP 1,042 million","Partners Group AG","2.95%","30.739"
"/s/standard-life-inv-european-equity-income-p-income","GBP 1,042 million","ASML Holding N.V.","2.87%","29.9054"
"/s/standard-life-inv-european-equity-income-p-income","GBP 1,042 million","Umicore S.A.","2.86%","29.8012"
"/s/standard-life-inv-european-equity-income-p-income","GBP 1,042 million","Novo Nordisk A/S B","2.76%","28.7592"
"/s/standard-life-inv-european-equity-income-p-income","GBP 1,042 million","Total S.A.","2.75%","28.655"
"/s/standard-life-inv-european-equity-income-p-income","GBP 1,042 million","Paddy Power Betfair","2.57%","26.7794"
"/s/standard-life-inv-european-equity-income-p-income","GBP 1,042 million","TUI AG","2.46%","25.6332"
"/s/standard-life-inv-european-equity-income-p-income","GBP 1,042 million","BAYER CAPITAL CORP BV 5.625% 11/22/2019 BAYNGR 5 5/8 11/22/19","2.42%","25.2164"
"/s/standard-life-inv-european-equity-income-r-accumulation-inclusive","GBP 1,042 million","Zurich Insurance Group","3.05%","31.781"
"/s/standard-life-inv-european-equity-income-r-accumulation-inclusive","GBP 1,042 million","Swedish Match AB","2.97%","30.9474"
"/s/standard-life-inv-european-equity-income-r-accumulation-inclusive","GBP 1,042 million","Partners Group AG","2.95%","30.739"
"/s/standard-life-inv-european-equity-income-r-accumulation-inclusive","GBP 1,042 million","ASML Holding N.V.","2.87%","29.9054"
"/s/standard-life-inv-european-equity-income-r-accumulation-inclusive","GBP 1,042 million","Umicore S.A.","2.86%","29.8012"
"/s/standard-life-inv-european-equity-income-r-accumulation-inclusive","GBP 1,042 million","Novo Nordisk A/S B","2.76%","28.7592"
"/s/standard-life-inv-european-equity-income-r-accumulation-inclusive","GBP 1,042 million","Total S.A.","2.75%","28.655"
"/s/standard-life-inv-european-equity-income-r-accumulation-inclusive","GBP 1,042 million","Paddy Power Betfair","2.57%","26.7794"
"/s/standard-life-inv-european-equity-income-r-accumulation-inclusive","GBP 1,042 million","TUI AG","2.46%","25.6332"
"/s/standard-life-inv-european-equity-income-r-accumulation-inclusive","GBP 1,042 million","BAYER CAPITAL CORP BV 5.625% 11/22/2019 BAYNGR 5 5/8 11/22/19","2.42%","25.2164"
"/s/standard-life-inv-european-equity-income-r-income-inclusive","GBP 1,042 million","Zurich Insurance Group","3.05%","31.781"
"/s/standard-life-inv-european-equity-income-r-income-inclusive","GBP 1,042 million","Swedish Match AB","2.97%","30.9474"
"/s/standard-life-inv-european-equity-income-r-income-inclusive","GBP 1,042 million","Partners Group AG","2.95%","30.739"
"/s/standard-life-inv-european-equity-income-r-income-inclusive","GBP 1,042 million","ASML Holding N.V.","2.87%","29.9054"
"/s/standard-life-inv-european-equity-income-r-income-inclusive","GBP 1,042 million","Umicore S.A.","2.86%","29.8012"
"/s/standard-life-inv-european-equity-income-r-income-inclusive","GBP 1,042 million","Novo Nordisk A/S B","2.76%","28.7592"
"/s/standard-life-inv-european-equity-income-r-income-inclusive","GBP 1,042 million","Total S.A.","2.75%","28.655"
"/s/standard-life-inv-european-equity-income-r-income-inclusive","GBP 1,042 million","Paddy Power Betfair","2.57%","26.7794"
"/s/standard-life-inv-european-equity-income-r-income-inclusive","GBP 1,042 million","TUI AG","2.46%","25.6332"
"/s/standard-life-inv-european-equity-income-r-income-inclusive","GBP 1,042 million","BAYER CAPITAL CORP BV 5.625% 11/22/2019 BAYNGR 5 5/8 11/22/19","2.42%","25.2164"
"/s/standard-life-inv-european-ethical-equity-p-accumulation","GBP 221 million","Ambu A/S","3.16%","6.9836"
"/s/standard-life-inv-european-ethical-equity-p-accumulation","GBP 221 million","ASML Holding N.V.","2.89%","6.3869"
"/s/standard-life-inv-european-ethical-equity-p-accumulation","GBP 221 million","Wirecard","2.78%","6.1438"
"/s/standard-life-inv-european-ethical-equity-p-accumulation","GBP 221 million","Amadeus IT Group SA","2.75%","6.0775"
"/s/standard-life-inv-european-ethical-equity-p-accumulation","GBP 221 million","Allianz SE","2.45%","5.4145"
"/s/standard-life-inv-european-ethical-equity-p-accumulation","GBP 221 million","Partners Group AG","2.29%","5.0609"
"/s/standard-life-inv-european-ethical-equity-p-accumulation","GBP 221 million","Relx NV","2.06%","4.5526"
"/s/standard-life-inv-european-ethical-equity-p-accumulation","GBP 221 million","Schneider Electric S.A.","2.05%","4.5305"
"/s/standard-life-inv-european-ethical-equity-p-accumulation","GBP 221 million","Banco Santander","1.91%","4.2211"
"/s/standard-life-inv-european-ethical-equity-p-accumulation","GBP 221 million","Credit Suisse Group","1.88%","4.1548"
"/s/standard-life-inv-european-ethical-equity-r-accumulation-inclusive","GBP 221 million","Ambu A/S","3.16%","6.9836"
"/s/standard-life-inv-european-ethical-equity-r-accumulation-inclusive","GBP 221 million","ASML Holding N.V.","2.89%","6.3869"
"/s/standard-life-inv-european-ethical-equity-r-accumulation-inclusive","GBP 221 million","Wirecard","2.78%","6.1438"
"/s/standard-life-inv-european-ethical-equity-r-accumulation-inclusive","GBP 221 million","Amadeus IT Group SA","2.75%","6.0775"
"/s/standard-life-inv-european-ethical-equity-r-accumulation-inclusive","GBP 221 million","Allianz SE","2.45%","5.4145"
"/s/standard-life-inv-european-ethical-equity-r-accumulation-inclusive","GBP 221 million","Partners Group AG","2.29%","5.0609"
"/s/standard-life-inv-european-ethical-equity-r-accumulation-inclusive","GBP 221 million","Relx NV","2.06%","4.5526"
"/s/standard-life-inv-european-ethical-equity-r-accumulation-inclusive","GBP 221 million","Schneider Electric S.A.","2.05%","4.5305"
"/s/standard-life-inv-european-ethical-equity-r-accumulation-inclusive","GBP 221 million","Banco Santander","1.91%","4.2211"
"/s/standard-life-inv-european-ethical-equity-r-accumulation-inclusive","GBP 221 million","Credit Suisse Group","1.88%","4.1548"
"/s/standard-life-inv-gem-equity-unconstrained-accumulation","USD 159 million","Alibaba Group Holding ADS (N Shares)","4.77%","7.5843"
"/s/standard-life-inv-gem-equity-unconstrained-accumulation","USD 159 million","SK Hynix","4.69%","7.4571"
"/s/standard-life-inv-gem-equity-unconstrained-accumulation","USD 159 million","Samsung Electronics Pfd.","4.62%","7.3458"
"/s/standard-life-inv-gem-equity-unconstrained-accumulation","USD 159 million","Taiwan Semiconductor Manufacturing","4.05%","6.4395"
"/s/standard-life-inv-gem-equity-unconstrained-accumulation","USD 159 million","Tencent Holdings (P Chip)","4.00%","6.36"
"/s/standard-life-inv-gem-equity-unconstrained-accumulation","USD 159 million","Globaltrans Investment PLC GDR","3.59%","5.7081"
"/s/standard-life-inv-gem-equity-unconstrained-accumulation","USD 159 million","T4F Entretenimento SA","3.54%","5.6286"
"/s/standard-life-inv-gem-equity-unconstrained-accumulation","USD 159 million","China Construction Bank (H)","2.97%","4.7223"
"/s/standard-life-inv-gem-equity-unconstrained-accumulation","USD 159 million","Anta Sports Products (P Chip)","2.76%","4.3884"
"/s/standard-life-inv-gem-equity-unconstrained-accumulation","USD 159 million","Haitian International Holdings (P Chip)","2.69%","4.2771"
"/s/standard-life-inv-global-abs-return-strategies-p-accumulation","GBP 17,098 million","LETRA TESOURO NACIONAL 0% 07/01/2021 BLTN 0 07/01/21","2.34%","400.0932"
"/s/standard-life-inv-global-abs-return-strategies-p-accumulation","GBP 17,098 million","NOTA DO TESOURO NACIONAL 10% 01/01/2023 BNTNF 10 01/01/23","2.10%","359.058"
"/s/standard-life-inv-global-abs-return-strategies-p-accumulation","GBP 17,098 million","LETRA TESOURO NACIONAL 0% 07/01/2020 BLTN 0 07/01/20","1.89%","323.1522"
"/s/standard-life-inv-global-abs-return-strategies-p-accumulation","GBP 17,098 million","NOTA DO TESOURO NACIONAL 10% 01/01/2027 BNTNF 10 01/01/27","1.34%","229.1132"
"/s/standard-life-inv-global-abs-return-strategies-p-accumulation","GBP 17,098 million","Total S.A.","1.32%","225.6936"
"/s/standard-life-inv-global-abs-return-strategies-p-accumulation","GBP 17,098 million","BP","1.27%","217.1446"
"/s/standard-life-inv-global-abs-return-strategies-p-accumulation","GBP 17,098 million","Banco Santander","1.06%","181.2388"
"/s/standard-life-inv-global-abs-return-strategies-p-accumulation","GBP 17,098 million","TSY INFL IX N/B 3.875% 04/15/2029 TII 3 7/8 04/15/29","0.92%","157.3016"
"/s/standard-life-inv-global-abs-return-strategies-p-accumulation","GBP 17,098 million","Chevron","0.90%","153.882"
"/s/standard-life-inv-global-abs-return-strategies-p-accumulation","GBP 17,098 million","Occidental Petroleum Corp.","0.89%","152.1722"
"/s/standard-life-inv-global-abs-return-strategies-r-accumulation-inclusive","GBP 17,098 million","LETRA TESOURO NACIONAL 0% 07/01/2021 BLTN 0 07/01/21","2.34%","400.0932"
"/s/standard-life-inv-global-abs-return-strategies-r-accumulation-inclusive","GBP 17,098 million","NOTA DO TESOURO NACIONAL 10% 01/01/2023 BNTNF 10 01/01/23","2.10%","359.058"
"/s/standard-life-inv-global-abs-return-strategies-r-accumulation-inclusive","GBP 17,098 million","LETRA TESOURO NACIONAL 0% 07/01/2020 BLTN 0 07/01/20","1.89%","323.1522"
"/s/standard-life-inv-global-abs-return-strategies-r-accumulation-inclusive","GBP 17,098 million","NOTA DO TESOURO NACIONAL 10% 01/01/2027 BNTNF 10 01/01/27","1.34%","229.1132"
"/s/standard-life-inv-global-abs-return-strategies-r-accumulation-inclusive","GBP 17,098 million","Total S.A.","1.32%","225.6936"
"/s/standard-life-inv-global-abs-return-strategies-r-accumulation-inclusive","GBP 17,098 million","BP","1.27%","217.1446"
"/s/standard-life-inv-global-abs-return-strategies-r-accumulation-inclusive","GBP 17,098 million","Banco Santander","1.06%","181.2388"
"/s/standard-life-inv-global-abs-return-strategies-r-accumulation-inclusive","GBP 17,098 million","TSY INFL IX N/B 3.875% 04/15/2029 TII 3 7/8 04/15/29","0.92%","157.3016"
"/s/standard-life-inv-global-abs-return-strategies-r-accumulation-inclusive","GBP 17,098 million","Chevron","0.90%","153.882"
"/s/standard-life-inv-global-abs-return-strategies-r-accumulation-inclusive","GBP 17,098 million","Occidental Petroleum Corp.","0.89%","152.1722"
"/s/standard-life-inv-global-advantage-r-accumulation-inclusive","GBP 603 million","Standard Life Investments Pacific Basin Trust Portfolio 14d","6.70%","40.401"
"/s/standard-life-inv-global-advantage-r-accumulation-inclusive","GBP 603 million","Standard Life Investments Standard Life Japan Trust Class I","6.33%","38.1699"
"/s/standard-life-inv-global-advantage-r-accumulation-inclusive","GBP 603 million","HSBC Holdings PLC (UK Reg)","1.61%","9.7083"
"/s/standard-life-inv-global-advantage-r-accumulation-inclusive","GBP 603 million","TSY INFL IX N/B 1.75% 01/15/2028 TII 1 3/4 01/15/28","1.61%","9.7083"
"/s/standard-life-inv-global-advantage-r-accumulation-inclusive","GBP 603 million","Royal Dutch Shell B","1.52%","9.1656"
"/s/standard-life-inv-global-advantage-r-accumulation-inclusive","GBP 603 million","BP","1.48%","8.9244"
"/s/standard-life-inv-global-advantage-r-accumulation-inclusive","GBP 603 million","British American Tobacco","1.18%","7.1154"
"/s/standard-life-inv-global-advantage-r-accumulation-inclusive","GBP 603 million","GVC Holdings","1.04%","6.2712"
"/s/standard-life-inv-global-advantage-r-accumulation-inclusive","GBP 603 million","Alphabet Class A","0.98%","5.9094"
"/s/standard-life-inv-global-advantage-r-accumulation-inclusive","GBP 603 million","Royal Dutch Shell A","0.83%","5.0049"
"/s/standard-life-inv-global-advantage-r-income-inclusive","GBP 603 million","Standard Life Investments Pacific Basin Trust Portfolio 14d","6.70%","40.401"
"/s/standard-life-inv-global-advantage-r-income-inclusive","GBP 603 million","Standard Life Investments Standard Life Japan Trust Class I","6.33%","38.1699"
"/s/standard-life-inv-global-advantage-r-income-inclusive","GBP 603 million","HSBC Holdings PLC (UK Reg)","1.61%","9.7083"
"/s/standard-life-inv-global-advantage-r-income-inclusive","GBP 603 million","TSY INFL IX N/B 1.75% 01/15/2028 TII 1 3/4 01/15/28","1.61%","9.7083"
"/s/standard-life-inv-global-advantage-r-income-inclusive","GBP 603 million","Royal Dutch Shell B","1.52%","9.1656"
"/s/standard-life-inv-global-advantage-r-income-inclusive","GBP 603 million","BP","1.48%","8.9244"
"/s/standard-life-inv-global-advantage-r-income-inclusive","GBP 603 million","British American Tobacco","1.18%","7.1154"
"/s/standard-life-inv-global-advantage-r-income-inclusive","GBP 603 million","GVC Holdings","1.04%","6.2712"
"/s/standard-life-inv-global-advantage-r-income-inclusive","GBP 603 million","Alphabet Class A","0.98%","5.9094"
"/s/standard-life-inv-global-advantage-r-income-inclusive","GBP 603 million","Royal Dutch Shell A","0.83%","5.0049"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-accumulation","GBP 768 million","Taiwan Semiconductor Manufacturing","5.27%","40.4736"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-accumulation","GBP 768 million","Tencent Holdings (P Chip)","4.82%","37.0176"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-accumulation","GBP 768 million","Samsung Electronics Pfd.","4.48%","34.4064"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-accumulation","GBP 768 million","Alibaba Group Holding ADS (N Shares)","4.04%","31.0272"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-accumulation","GBP 768 million","China Construction Bank (H)","2.88%","22.1184"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-accumulation","GBP 768 million","Ping An Insurance (H)","2.61%","20.0448"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-accumulation","GBP 768 million","SK Hynix","2.22%","17.0496"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-accumulation","GBP 768 million","KB Financial Group","1.79%","13.7472"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-accumulation","GBP 768 million","Samsung Electronics Co.","1.69%","12.9792"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-accumulation","GBP 768 million","Lukoil - Spon ADR","1.67%","12.8256"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-income","GBP 768 million","Taiwan Semiconductor Manufacturing","5.27%","40.4736"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-income","GBP 768 million","Tencent Holdings (P Chip)","4.82%","37.0176"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-income","GBP 768 million","Samsung Electronics Pfd.","4.48%","34.4064"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-income","GBP 768 million","Alibaba Group Holding ADS (N Shares)","4.04%","31.0272"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-income","GBP 768 million","China Construction Bank (H)","2.88%","22.1184"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-income","GBP 768 million","Ping An Insurance (H)","2.61%","20.0448"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-income","GBP 768 million","SK Hynix","2.22%","17.0496"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-income","GBP 768 million","KB Financial Group","1.79%","13.7472"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-income","GBP 768 million","Samsung Electronics Co.","1.69%","12.9792"
"/s/standard-life-inv-global-em-mkts-equity-inc-p-income","GBP 768 million","Lukoil - Spon ADR","1.67%","12.8256"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-accumulation-inclusive","GBP 768 million","Taiwan Semiconductor Manufacturing","5.27%","40.4736"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-accumulation-inclusive","GBP 768 million","Tencent Holdings (P Chip)","4.82%","37.0176"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-accumulation-inclusive","GBP 768 million","Samsung Electronics Pfd.","4.48%","34.4064"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-accumulation-inclusive","GBP 768 million","Alibaba Group Holding ADS (N Shares)","4.04%","31.0272"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-accumulation-inclusive","GBP 768 million","China Construction Bank (H)","2.88%","22.1184"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-accumulation-inclusive","GBP 768 million","Ping An Insurance (H)","2.61%","20.0448"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-accumulation-inclusive","GBP 768 million","SK Hynix","2.22%","17.0496"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-accumulation-inclusive","GBP 768 million","KB Financial Group","1.79%","13.7472"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-accumulation-inclusive","GBP 768 million","Samsung Electronics Co.","1.69%","12.9792"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-accumulation-inclusive","GBP 768 million","Lukoil - Spon ADR","1.67%","12.8256"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-income-inclusive","GBP 768 million","Taiwan Semiconductor Manufacturing","5.27%","40.4736"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-income-inclusive","GBP 768 million","Tencent Holdings (P Chip)","4.82%","37.0176"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-income-inclusive","GBP 768 million","Samsung Electronics Pfd.","4.48%","34.4064"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-income-inclusive","GBP 768 million","Alibaba Group Holding ADS (N Shares)","4.04%","31.0272"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-income-inclusive","GBP 768 million","China Construction Bank (H)","2.88%","22.1184"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-income-inclusive","GBP 768 million","Ping An Insurance (H)","2.61%","20.0448"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-income-inclusive","GBP 768 million","SK Hynix","2.22%","17.0496"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-income-inclusive","GBP 768 million","KB Financial Group","1.79%","13.7472"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-income-inclusive","GBP 768 million","Samsung Electronics Co.","1.69%","12.9792"
"/s/standard-life-inv-global-em-mkts-equity-inc-r-income-inclusive","GBP 768 million","Lukoil - Spon ADR","1.67%","12.8256"
"/s/standard-life-inv-global-emerging-mkts-equity-r-accumulation-inclusive","GBP 246 million","Tencent Holdings (P Chip)","5.98%","14.7108"
"/s/standard-life-inv-global-emerging-mkts-equity-r-accumulation-inclusive","GBP 246 million","Taiwan Semiconductor Manufacturing","5.37%","13.2102"
"/s/standard-life-inv-global-emerging-mkts-equity-r-accumulation-inclusive","GBP 246 million","Alibaba Group Holding ADS (N Shares)","4.78%","11.7588"
"/s/standard-life-inv-global-emerging-mkts-equity-r-accumulation-inclusive","GBP 246 million","Samsung Electronics Co.","3.65%","8.979"
"/s/standard-life-inv-global-emerging-mkts-equity-r-accumulation-inclusive","GBP 246 million","China Construction Bank (H)","2.89%","7.1094"
"/s/standard-life-inv-global-emerging-mkts-equity-r-accumulation-inclusive","GBP 246 million","Ping An Insurance (H)","2.45%","6.027"
"/s/standard-life-inv-global-emerging-mkts-equity-r-accumulation-inclusive","GBP 246 million","SK Hynix","2.28%","5.6088"
"/s/standard-life-inv-global-emerging-mkts-equity-r-accumulation-inclusive","GBP 246 million","Naspers Ltd. N","2.23%","5.4858"
"/s/standard-life-inv-global-emerging-mkts-equity-r-accumulation-inclusive","GBP 246 million","Samsung Electronics Pfd.","2.04%","5.0184"
"/s/standard-life-inv-global-emerging-mkts-equity-r-accumulation-inclusive","GBP 246 million","ITC","1.85%","4.551"
"/s/standard-life-inv-global-equity-income-p-accumulation","GBP 142 million","Johnson & Johnson","2.69%","3.8198"
"/s/standard-life-inv-global-equity-income-p-accumulation","GBP 142 million","Pfizer","2.51%","3.5642"
"/s/standard-life-inv-global-equity-income-p-accumulation","GBP 142 million","UnitedHealth Group","2.26%","3.2092"
"/s/standard-life-inv-global-equity-income-p-accumulation","GBP 142 million","CMS Energy Corp.","2.18%","3.0956"
"/s/standard-life-inv-global-equity-income-p-accumulation","GBP 142 million","ASR Nederland","2.15%","3.053"
"/s/standard-life-inv-global-equity-income-p-accumulation","GBP 142 million","American Tower Corp","2.14%","3.0388"
"/s/standard-life-inv-global-equity-income-p-accumulation","GBP 142 million","Alphabet Class A","2.13%","3.0246"
"/s/standard-life-inv-global-equity-income-p-accumulation","GBP 142 million","BP","2.09%","2.9678"
"/s/standard-life-inv-global-equity-income-p-accumulation","GBP 142 million","Coca-Cola Co.","2.07%","2.9394"
"/s/standard-life-inv-global-equity-income-p-accumulation","GBP 142 million","Vodafone Group","2.01%","2.8542"
"/s/standard-life-inv-global-equity-income-p-income","GBP 142 million","Johnson & Johnson","2.69%","3.8198"
"/s/standard-life-inv-global-equity-income-p-income","GBP 142 million","Pfizer","2.51%","3.5642"
"/s/standard-life-inv-global-equity-income-p-income","GBP 142 million","UnitedHealth Group","2.26%","3.2092"
"/s/standard-life-inv-global-equity-income-p-income","GBP 142 million","CMS Energy Corp.","2.18%","3.0956"
"/s/standard-life-inv-global-equity-income-p-income","GBP 142 million","ASR Nederland","2.15%","3.053"
"/s/standard-life-inv-global-equity-income-p-income","GBP 142 million","American Tower Corp","2.14%","3.0388"
"/s/standard-life-inv-global-equity-income-p-income","GBP 142 million","Alphabet Class A","2.13%","3.0246"
"/s/standard-life-inv-global-equity-income-p-income","GBP 142 million","BP","2.09%","2.9678"
"/s/standard-life-inv-global-equity-income-p-income","GBP 142 million","Coca-Cola Co.","2.07%","2.9394"
"/s/standard-life-inv-global-equity-income-p-income","GBP 142 million","Vodafone Group","2.01%","2.8542"
"/s/standard-life-inv-global-equity-income-r-accumulation-inclusive","GBP 142 million","Johnson & Johnson","2.69%","3.8198"
"/s/standard-life-inv-global-equity-income-r-accumulation-inclusive","GBP 142 million","Pfizer","2.51%","3.5642"
"/s/standard-life-inv-global-equity-income-r-accumulation-inclusive","GBP 142 million","UnitedHealth Group","2.26%","3.2092"
"/s/standard-life-inv-global-equity-income-r-accumulation-inclusive","GBP 142 million","CMS Energy Corp.","2.18%","3.0956"
"/s/standard-life-inv-global-equity-income-r-accumulation-inclusive","GBP 142 million","ASR Nederland","2.15%","3.053"
"/s/standard-life-inv-global-equity-income-r-accumulation-inclusive","GBP 142 million","American Tower Corp","2.14%","3.0388"
"/s/standard-life-inv-global-equity-income-r-accumulation-inclusive","GBP 142 million","Alphabet Class A","2.13%","3.0246"
"/s/standard-life-inv-global-equity-income-r-accumulation-inclusive","GBP 142 million","BP","2.09%","2.9678"
"/s/standard-life-inv-global-equity-income-r-accumulation-inclusive","GBP 142 million","Coca-Cola Co.","2.07%","2.9394"
"/s/standard-life-inv-global-equity-income-r-accumulation-inclusive","GBP 142 million","Vodafone Group","2.01%","2.8542"
"/s/standard-life-inv-global-equity-income-r-income-inclusive","GBP 142 million","Johnson & Johnson","2.69%","3.8198"
"/s/standard-life-inv-global-equity-income-r-income-inclusive","GBP 142 million","Pfizer","2.51%","3.5642"
"/s/standard-life-inv-global-equity-income-r-income-inclusive","GBP 142 million","UnitedHealth Group","2.26%","3.2092"
"/s/standard-life-inv-global-equity-income-r-income-inclusive","GBP 142 million","CMS Energy Corp.","2.18%","3.0956"
"/s/standard-life-inv-global-equity-income-r-income-inclusive","GBP 142 million","ASR Nederland","2.15%","3.053"
"/s/standard-life-inv-global-equity-income-r-income-inclusive","GBP 142 million","American Tower Corp","2.14%","3.0388"
"/s/standard-life-inv-global-equity-income-r-income-inclusive","GBP 142 million","Alphabet Class A","2.13%","3.0246"
"/s/standard-life-inv-global-equity-income-r-income-inclusive","GBP 142 million","BP","2.09%","2.9678"
"/s/standard-life-inv-global-equity-income-r-income-inclusive","GBP 142 million","Coca-Cola Co.","2.07%","2.9394"
"/s/standard-life-inv-global-equity-income-r-income-inclusive","GBP 142 million","Vodafone Group","2.01%","2.8542"
"/s/standard-life-inv-global-equity-unconstrained-p-accumulation","GBP 195 million","CSX Corp.","3.69%","7.1955"
"/s/standard-life-inv-global-equity-unconstrained-p-accumulation","GBP 195 million","JXTG Holdings","3.39%","6.6105"
"/s/standard-life-inv-global-equity-unconstrained-p-accumulation","GBP 195 million","Marvell Technology Group","3.38%","6.591"
"/s/standard-life-inv-global-equity-unconstrained-p-accumulation","GBP 195 million","Boston Scientific Corp.","3.27%","6.3765"
"/s/standard-life-inv-global-equity-unconstrained-p-accumulation","GBP 195 million","UnitedHealth Group","3.17%","6.1815"
"/s/standard-life-inv-global-equity-unconstrained-p-accumulation","GBP 195 million","American Tower Corp","3.16%","6.162"
"/s/standard-life-inv-global-equity-unconstrained-p-accumulation","GBP 195 million","Equinix","3.12%","6.084"
"/s/standard-life-inv-global-equity-unconstrained-p-accumulation","GBP 195 million","ASR Nederland","3.08%","6.006"
"/s/standard-life-inv-global-equity-unconstrained-p-accumulation","GBP 195 million","First Republic Bank San Francisco","3.00%","5.85"
"/s/standard-life-inv-global-equity-unconstrained-p-accumulation","GBP 195 million","Treasury Wine Estates","2.94%","5.733"
"/s/standard-life-inv-global-equity-unconstrained-r-accumulation-inclusive","GBP 195 million","CSX Corp.","3.69%","7.1955"
"/s/standard-life-inv-global-equity-unconstrained-r-accumulation-inclusive","GBP 195 million","JXTG Holdings","3.39%","6.6105"
"/s/standard-life-inv-global-equity-unconstrained-r-accumulation-inclusive","GBP 195 million","Marvell Technology Group","3.38%","6.591"
"/s/standard-life-inv-global-equity-unconstrained-r-accumulation-inclusive","GBP 195 million","Boston Scientific Corp.","3.27%","6.3765"
"/s/standard-life-inv-global-equity-unconstrained-r-accumulation-inclusive","GBP 195 million","UnitedHealth Group","3.17%","6.1815"
"/s/standard-life-inv-global-equity-unconstrained-r-accumulation-inclusive","GBP 195 million","American Tower Corp","3.16%","6.162"
"/s/standard-life-inv-global-equity-unconstrained-r-accumulation-inclusive","GBP 195 million","Equinix","3.12%","6.084"
"/s/standard-life-inv-global-equity-unconstrained-r-accumulation-inclusive","GBP 195 million","ASR Nederland","3.08%","6.006"
"/s/standard-life-inv-global-equity-unconstrained-r-accumulation-inclusive","GBP 195 million","First Republic Bank San Francisco","3.00%","5.85"
"/s/standard-life-inv-global-equity-unconstrained-r-accumulation-inclusive","GBP 195 million","Treasury Wine Estates","2.94%","5.733"
"/s/standard-life-inv-global-equity-unconstrained-r-income-inclusive","GBP 195 million","CSX Corp.","3.69%","7.1955"
"/s/standard-life-inv-global-equity-unconstrained-r-income-inclusive","GBP 195 million","JXTG Holdings","3.39%","6.6105"
"/s/standard-life-inv-global-equity-unconstrained-r-income-inclusive","GBP 195 million","Marvell Technology Group","3.38%","6.591"
"/s/standard-life-inv-global-equity-unconstrained-r-income-inclusive","GBP 195 million","Boston Scientific Corp.","3.27%","6.3765"
"/s/standard-life-inv-global-equity-unconstrained-r-income-inclusive","GBP 195 million","UnitedHealth Group","3.17%","6.1815"
"/s/standard-life-inv-global-equity-unconstrained-r-income-inclusive","GBP 195 million","American Tower Corp","3.16%","6.162"
"/s/standard-life-inv-global-equity-unconstrained-r-income-inclusive","GBP 195 million","Equinix","3.12%","6.084"
"/s/standard-life-inv-global-equity-unconstrained-r-income-inclusive","GBP 195 million","ASR Nederland","3.08%","6.006"
"/s/standard-life-inv-global-equity-unconstrained-r-income-inclusive","GBP 195 million","First Republic Bank San Francisco","3.00%","5.85"
"/s/standard-life-inv-global-equity-unconstrained-r-income-inclusive","GBP 195 million","Treasury Wine Estates","2.94%","5.733"
"/s/standard-life-inv-global-index-linked-p-accumulation","GBP 1,259 million","US TREASURY N/B 1.625% 08/31/2022 T 1 5/8 08/31/22","7.75%","97.5725"
"/s/standard-life-inv-global-index-linked-p-accumulation","GBP 1,259 million","TSY INFL IX N/B 1.125% 01/15/2021 TII 1 1/8 01/15/21","4.05%","50.9895"
"/s/standard-life-inv-global-index-linked-p-accumulation","GBP 1,259 million","TSY INFL IX N/B 0.75% 02/15/2045 TII 0 3/4 02/15/45","3.20%","40.288"
"/s/standard-life-inv-global-index-linked-p-accumulation","GBP 1,259 million","TSY INFL IX N/B 2% 01/15/2026 TII 2 01/15/26","2.96%","37.2664"
"/s/standard-life-inv-global-index-linked-p-accumulation","GBP 1,259 million","TSY INFL IX N/B 3.875% 04/15/2029 TII 3 7/8 04/15/29","2.30%","28.957"
"/s/standard-life-inv-global-index-linked-p-accumulation","GBP 1,259 million","FRANCE (GOVT OF) 2.25000% 07/25/2020 FRTR 2 1/4 07/25/20","2.10%","26.439"
"/s/standard-life-inv-global-index-linked-p-accumulation","GBP 1,259 million","TSY INFL IX N/B 0.25% 01/15/2025 TII 0 1/4 01/15/25","2.08%","26.1872"
"/s/standard-life-inv-global-index-linked-p-accumulation","GBP 1,259 million","TSY INFL IX N/B 0.125% 07/15/2024 TII 0 1/8 07/15/24","1.66%","20.8994"
"/s/standard-life-inv-global-index-linked-p-accumulation","GBP 1,259 million","TSY INFL IX N/B 0.375% 07/15/2025 TII 0 3/8 07/15/25","1.64%","20.6476"
"/s/standard-life-inv-global-index-linked-p-accumulation","GBP 1,259 million","TSY INFL IX N/B 0.125% 04/15/2021 TII 0 1/8 04/15/21","1.61%","20.2699"
"/s/standard-life-inv-global-index-linked-p-income","GBP 1,259 million","US TREASURY N/B 1.625% 08/31/2022 T 1 5/8 08/31/22","7.75%","97.5725"
"/s/standard-life-inv-global-index-linked-p-income","GBP 1,259 million","TSY INFL IX N/B 1.125% 01/15/2021 TII 1 1/8 01/15/21","4.05%","50.9895"
"/s/standard-life-inv-global-index-linked-p-income","GBP 1,259 million","TSY INFL IX N/B 0.75% 02/15/2045 TII 0 3/4 02/15/45","3.20%","40.288"
"/s/standard-life-inv-global-index-linked-p-income","GBP 1,259 million","TSY INFL IX N/B 2% 01/15/2026 TII 2 01/15/26","2.96%","37.2664"
"/s/standard-life-inv-global-index-linked-p-income","GBP 1,259 million","TSY INFL IX N/B 3.875% 04/15/2029 TII 3 7/8 04/15/29","2.30%","28.957"
"/s/standard-life-inv-global-index-linked-p-income","GBP 1,259 million","FRANCE (GOVT OF) 2.25000% 07/25/2020 FRTR 2 1/4 07/25/20","2.10%","26.439"
"/s/standard-life-inv-global-index-linked-p-income","GBP 1,259 million","TSY INFL IX N/B 0.25% 01/15/2025 TII 0 1/4 01/15/25","2.08%","26.1872"
"/s/standard-life-inv-global-index-linked-p-income","GBP 1,259 million","TSY INFL IX N/B 0.125% 07/15/2024 TII 0 1/8 07/15/24","1.66%","20.8994"
"/s/standard-life-inv-global-index-linked-p-income","GBP 1,259 million","TSY INFL IX N/B 0.375% 07/15/2025 TII 0 3/8 07/15/25","1.64%","20.6476"
"/s/standard-life-inv-global-index-linked-p-income","GBP 1,259 million","TSY INFL IX N/B 0.125% 04/15/2021 TII 0 1/8 04/15/21","1.61%","20.2699"
"/s/standard-life-inv-global-index-linked-bond-r-accumulation-inclusive","GBP 1,259 million","US TREASURY N/B 1.625% 08/31/2022 T 1 5/8 08/31/22","7.75%","97.5725"
"/s/standard-life-inv-global-index-linked-bond-r-accumulation-inclusive","GBP 1,259 million","TSY INFL IX N/B 1.125% 01/15/2021 TII 1 1/8 01/15/21","4.05%","50.9895"
"/s/standard-life-inv-global-index-linked-bond-r-accumulation-inclusive","GBP 1,259 million","TSY INFL IX N/B 0.75% 02/15/2045 TII 0 3/4 02/15/45","3.20%","40.288"
"/s/standard-life-inv-global-index-linked-bond-r-accumulation-inclusive","GBP 1,259 million","TSY INFL IX N/B 2% 01/15/2026 TII 2 01/15/26","2.96%","37.2664"
"/s/standard-life-inv-global-index-linked-bond-r-accumulation-inclusive","GBP 1,259 million","TSY INFL IX N/B 3.875% 04/15/2029 TII 3 7/8 04/15/29","2.30%","28.957"
"/s/standard-life-inv-global-index-linked-bond-r-accumulation-inclusive","GBP 1,259 million","FRANCE (GOVT OF) 2.25000% 07/25/2020 FRTR 2 1/4 07/25/20","2.10%","26.439"
"/s/standard-life-inv-global-index-linked-bond-r-accumulation-inclusive","GBP 1,259 million","TSY INFL IX N/B 0.25% 01/15/2025 TII 0 1/4 01/15/25","2.08%","26.1872"
"/s/standard-life-inv-global-index-linked-bond-r-accumulation-inclusive","GBP 1,259 million","TSY INFL IX N/B 0.125% 07/15/2024 TII 0 1/8 07/15/24","1.66%","20.8994"
"/s/standard-life-inv-global-index-linked-bond-r-accumulation-inclusive","GBP 1,259 million","TSY INFL IX N/B 0.375% 07/15/2025 TII 0 3/8 07/15/25","1.64%","20.6476"
"/s/standard-life-inv-global-index-linked-bond-r-accumulation-inclusive","GBP 1,259 million","TSY INFL IX N/B 0.125% 04/15/2021 TII 0 1/8 04/15/21","1.61%","20.2699"
"/s/standard-life-inv-global-index-linked-bond-r-income-inclusive","GBP 1,259 million","US TREASURY N/B 1.625% 08/31/2022 T 1 5/8 08/31/22","7.75%","97.5725"
"/s/standard-life-inv-global-index-linked-bond-r-income-inclusive","GBP 1,259 million","TSY INFL IX N/B 1.125% 01/15/2021 TII 1 1/8 01/15/21","4.05%","50.9895"
"/s/standard-life-inv-global-index-linked-bond-r-income-inclusive","GBP 1,259 million","TSY INFL IX N/B 0.75% 02/15/2045 TII 0 3/4 02/15/45","3.20%","40.288"
"/s/standard-life-inv-global-index-linked-bond-r-income-inclusive","GBP 1,259 million","TSY INFL IX N/B 2% 01/15/2026 TII 2 01/15/26","2.96%","37.2664"
"/s/standard-life-inv-global-index-linked-bond-r-income-inclusive","GBP 1,259 million","TSY INFL IX N/B 3.875% 04/15/2029 TII 3 7/8 04/15/29","2.30%","28.957"
"/s/standard-life-inv-global-index-linked-bond-r-income-inclusive","GBP 1,259 million","FRANCE (GOVT OF) 2.25000% 07/25/2020 FRTR 2 1/4 07/25/20","2.10%","26.439"
"/s/standard-life-inv-global-index-linked-bond-r-income-inclusive","GBP 1,259 million","TSY INFL IX N/B 0.25% 01/15/2025 TII 0 1/4 01/15/25","2.08%","26.1872"
"/s/standard-life-inv-global-index-linked-bond-r-income-inclusive","GBP 1,259 million","TSY INFL IX N/B 0.125% 07/15/2024 TII 0 1/8 07/15/24","1.66%","20.8994"
"/s/standard-life-inv-global-index-linked-bond-r-income-inclusive","GBP 1,259 million","TSY INFL IX N/B 0.375% 07/15/2025 TII 0 3/8 07/15/25","1.64%","20.6476"
"/s/standard-life-inv-global-index-linked-bond-r-income-inclusive","GBP 1,259 million","TSY INFL IX N/B 0.125% 04/15/2021 TII 0 1/8 04/15/21","1.61%","20.2699"
"/s/standard-life-inv-global-real-estate-p-accumulation","GBP 409 million","Direct and Unquoted Properties","13.74%","56.1966"
"/s/standard-life-inv-global-real-estate-p-accumulation","GBP 409 million","Direct and Unquoted Properties","10.91%","44.6219"
"/s/standard-life-inv-global-real-estate-p-accumulation","GBP 409 million","Direct and Unquoted Properties","8.27%","33.8243"
"/s/standard-life-inv-global-real-estate-p-accumulation","GBP 409 million","Direct and Unquoted Properties","8.12%","33.2108"
"/s/standard-life-inv-global-real-estate-p-accumulation","GBP 409 million","Direct and Unquoted Properties","7.64%","31.2476"
"/s/standard-life-inv-global-real-estate-p-accumulation","GBP 409 million","Direct and Unquoted Properties","7.63%","31.2067"
"/s/standard-life-inv-global-real-estate-p-accumulation","GBP 409 million","Direct and Unquoted Properties","7.01%","28.6709"
"/s/standard-life-inv-global-real-estate-p-accumulation","GBP 409 million","Direct and Unquoted Properties","3.21%","13.1289"
"/s/standard-life-inv-global-real-estate-p-accumulation","GBP 409 million","Direct and Unquoted Properties","2.29%","9.3661"
"/s/standard-life-inv-global-real-estate-p-accumulation","GBP 409 million","Direct and Unquoted Properties","2.14%","8.7526"
"/s/standard-life-inv-global-real-estate-p-income","GBP 409 million","Direct and Unquoted Properties","13.74%","56.1966"
"/s/standard-life-inv-global-real-estate-p-income","GBP 409 million","Direct and Unquoted Properties","10.91%","44.6219"
"/s/standard-life-inv-global-real-estate-p-income","GBP 409 million","Direct and Unquoted Properties","8.27%","33.8243"
"/s/standard-life-inv-global-real-estate-p-income","GBP 409 million","Direct and Unquoted Properties","8.12%","33.2108"
"/s/standard-life-inv-global-real-estate-p-income","GBP 409 million","Direct and Unquoted Properties","7.64%","31.2476"
"/s/standard-life-inv-global-real-estate-p-income","GBP 409 million","Direct and Unquoted Properties","7.63%","31.2067"
"/s/standard-life-inv-global-real-estate-p-income","GBP 409 million","Direct and Unquoted Properties","7.01%","28.6709"
"/s/standard-life-inv-global-real-estate-p-income","GBP 409 million","Direct and Unquoted Properties","3.21%","13.1289"
"/s/standard-life-inv-global-real-estate-p-income","GBP 409 million","Direct and Unquoted Properties","2.29%","9.3661"
"/s/standard-life-inv-global-real-estate-p-income","GBP 409 million","Direct and Unquoted Properties","2.14%","8.7526"
"/s/standard-life-inv-global-real-estate-r-accumulation-inclusive","GBP 409 million","Direct and Unquoted Properties","13.74%","56.1966"
"/s/standard-life-inv-global-real-estate-r-accumulation-inclusive","GBP 409 million","Direct and Unquoted Properties","10.91%","44.6219"
"/s/standard-life-inv-global-real-estate-r-accumulation-inclusive","GBP 409 million","Direct and Unquoted Properties","8.27%","33.8243"
"/s/standard-life-inv-global-real-estate-r-accumulation-inclusive","GBP 409 million","Direct and Unquoted Properties","8.12%","33.2108"
"/s/standard-life-inv-global-real-estate-r-accumulation-inclusive","GBP 409 million","Direct and Unquoted Properties","7.64%","31.2476"
"/s/standard-life-inv-global-real-estate-r-accumulation-inclusive","GBP 409 million","Direct and Unquoted Properties","7.63%","31.2067"
"/s/standard-life-inv-global-real-estate-r-accumulation-inclusive","GBP 409 million","Direct and Unquoted Properties","7.01%","28.6709"
"/s/standard-life-inv-global-real-estate-r-accumulation-inclusive","GBP 409 million","Direct and Unquoted Properties","3.21%","13.1289"
"/s/standard-life-inv-global-real-estate-r-accumulation-inclusive","GBP 409 million","Direct and Unquoted Properties","2.29%","9.3661"
"/s/standard-life-inv-global-real-estate-r-accumulation-inclusive","GBP 409 million","Direct and Unquoted Properties","2.14%","8.7526"
"/s/standard-life-inv-global-real-estate-r-income-inclusive","GBP 409 million","Direct and Unquoted Properties","13.74%","56.1966"
"/s/standard-life-inv-global-real-estate-r-income-inclusive","GBP 409 million","Direct and Unquoted Properties","10.91%","44.6219"
"/s/standard-life-inv-global-real-estate-r-income-inclusive","GBP 409 million","Direct and Unquoted Properties","8.27%","33.8243"
"/s/standard-life-inv-global-real-estate-r-income-inclusive","GBP 409 million","Direct and Unquoted Properties","8.12%","33.2108"
"/s/standard-life-inv-global-real-estate-r-income-inclusive","GBP 409 million","Direct and Unquoted Properties","7.64%","31.2476"
"/s/standard-life-inv-global-real-estate-r-income-inclusive","GBP 409 million","Direct and Unquoted Properties","7.63%","31.2067"
"/s/standard-life-inv-global-real-estate-r-income-inclusive","GBP 409 million","Direct and Unquoted Properties","7.01%","28.6709"
"/s/standard-life-inv-global-real-estate-r-income-inclusive","GBP 409 million","Direct and Unquoted Properties","3.21%","13.1289"
"/s/standard-life-inv-global-real-estate-r-income-inclusive","GBP 409 million","Direct and Unquoted Properties","2.29%","9.3661"
"/s/standard-life-inv-global-real-estate-r-income-inclusive","GBP 409 million","Direct and Unquoted Properties","2.14%","8.7526"
"/s/standard-life-inv-global-reit-fund-p-accumulation","GBP 130 million","Prologis","4.17%","5.421"
"/s/standard-life-inv-global-reit-fund-p-accumulation","GBP 130 million","Gecina","3.47%","4.511"
"/s/standard-life-inv-global-reit-fund-p-accumulation","GBP 130 million","Deutsche Wohnen SE","3.41%","4.433"
"/s/standard-life-inv-global-reit-fund-p-accumulation","GBP 130 million","Welltower","3.22%","4.186"
"/s/standard-life-inv-global-reit-fund-p-accumulation","GBP 130 million","Simon Property Group","3.07%","3.991"
"/s/standard-life-inv-global-reit-fund-p-accumulation","GBP 130 million","Equity Lifestyle Properties Inc.,","2.64%","3.432"
"/s/standard-life-inv-global-reit-fund-p-accumulation","GBP 130 million","Digital Realty Trust","2.56%","3.328"
"/s/standard-life-inv-global-reit-fund-p-accumulation","GBP 130 million","CK Asset Holdings","2.42%","3.146"
"/s/standard-life-inv-global-reit-fund-p-accumulation","GBP 130 million","American Tower Corp","2.40%","3.12"
"/s/standard-life-inv-global-reit-fund-p-accumulation","GBP 130 million","Segro","2.22%","2.886"
"/s/standard-life-inv-global-reit-fund-p-income","GBP 130 million","Prologis","4.17%","5.421"
"/s/standard-life-inv-global-reit-fund-p-income","GBP 130 million","Gecina","3.47%","4.511"
"/s/standard-life-inv-global-reit-fund-p-income","GBP 130 million","Deutsche Wohnen SE","3.41%","4.433"
"/s/standard-life-inv-global-reit-fund-p-income","GBP 130 million","Welltower","3.22%","4.186"
"/s/standard-life-inv-global-reit-fund-p-income","GBP 130 million","Simon Property Group","3.07%","3.991"
"/s/standard-life-inv-global-reit-fund-p-income","GBP 130 million","Equity Lifestyle Properties Inc.,","2.64%","3.432"
"/s/standard-life-inv-global-reit-fund-p-income","GBP 130 million","Digital Realty Trust","2.56%","3.328"
"/s/standard-life-inv-global-reit-fund-p-income","GBP 130 million","CK Asset Holdings","2.42%","3.146"
"/s/standard-life-inv-global-reit-fund-p-income","GBP 130 million","American Tower Corp","2.40%","3.12"
"/s/standard-life-inv-global-reit-fund-p-income","GBP 130 million","Segro","2.22%","2.886"
"/s/standard-life-inv-global-reit-fund-r-accumulation-inclusive","GBP 130 million","Prologis","4.17%","5.421"
"/s/standard-life-inv-global-reit-fund-r-accumulation-inclusive","GBP 130 million","Gecina","3.47%","4.511"
"/s/standard-life-inv-global-reit-fund-r-accumulation-inclusive","GBP 130 million","Deutsche Wohnen SE","3.41%","4.433"
"/s/standard-life-inv-global-reit-fund-r-accumulation-inclusive","GBP 130 million","Welltower","3.22%","4.186"
"/s/standard-life-inv-global-reit-fund-r-accumulation-inclusive","GBP 130 million","Simon Property Group","3.07%","3.991"
"/s/standard-life-inv-global-reit-fund-r-accumulation-inclusive","GBP 130 million","Equity Lifestyle Properties Inc.,","2.64%","3.432"
"/s/standard-life-inv-global-reit-fund-r-accumulation-inclusive","GBP 130 million","Digital Realty Trust","2.56%","3.328"
"/s/standard-life-inv-global-reit-fund-r-accumulation-inclusive","GBP 130 million","CK Asset Holdings","2.42%","3.146"
"/s/standard-life-inv-global-reit-fund-r-accumulation-inclusive","GBP 130 million","American Tower Corp","2.40%","3.12"
"/s/standard-life-inv-global-reit-fund-r-accumulation-inclusive","GBP 130 million","Segro","2.22%","2.886"
"/s/standard-life-inv-global-reit-fund-r-income-inclusive","GBP 130 million","Prologis","4.17%","5.421"
"/s/standard-life-inv-global-reit-fund-r-income-inclusive","GBP 130 million","Gecina","3.47%","4.511"
"/s/standard-life-inv-global-reit-fund-r-income-inclusive","GBP 130 million","Deutsche Wohnen SE","3.41%","4.433"
"/s/standard-life-inv-global-reit-fund-r-income-inclusive","GBP 130 million","Welltower","3.22%","4.186"
"/s/standard-life-inv-global-reit-fund-r-income-inclusive","GBP 130 million","Simon Property Group","3.07%","3.991"
"/s/standard-life-inv-global-reit-fund-r-income-inclusive","GBP 130 million","Equity Lifestyle Properties Inc.,","2.64%","3.432"
"/s/standard-life-inv-global-reit-fund-r-income-inclusive","GBP 130 million","Digital Realty Trust","2.56%","3.328"
"/s/standard-life-inv-global-reit-fund-r-income-inclusive","GBP 130 million","CK Asset Holdings","2.42%","3.146"
"/s/standard-life-inv-global-reit-fund-r-income-inclusive","GBP 130 million","American Tower Corp","2.40%","3.12"
"/s/standard-life-inv-global-reit-fund-r-income-inclusive","GBP 130 million","Segro","2.22%","2.886"
"/s/standard-life-inv-global-smaller-companies-r-accumulation-inclusive","GBP 1,309 million","GrubHub","3.06%","40.0554"
"/s/standard-life-inv-global-smaller-companies-r-accumulation-inclusive","GBP 1,309 million","Fevertree Drinks","2.94%","38.4846"
"/s/standard-life-inv-global-smaller-companies-r-accumulation-inclusive","GBP 1,309 million","Aspen Technology","2.87%","37.5683"
"/s/standard-life-inv-global-smaller-companies-r-accumulation-inclusive","GBP 1,309 million","ServiceMaster Global Holdings","2.67%","34.9503"
"/s/standard-life-inv-global-smaller-companies-r-accumulation-inclusive","GBP 1,309 million","JD Sports Fashion","2.62%","34.2958"
"/s/standard-life-inv-global-smaller-companies-r-accumulation-inclusive","GBP 1,309 million","Grenke AG","2.60%","34.034"
"/s/standard-life-inv-global-smaller-companies-r-accumulation-inclusive","GBP 1,309 million","Wabtec","2.57%","33.6413"
"/s/standard-life-inv-global-smaller-companies-r-accumulation-inclusive","GBP 1,309 million","Shenzhou International Group Holdings (P Chip)","2.52%","32.9868"
"/s/standard-life-inv-global-smaller-companies-r-accumulation-inclusive","GBP 1,309 million","Wintrust Financial Corp.","2.51%","32.8559"
"/s/standard-life-inv-global-smaller-companies-r-accumulation-inclusive","GBP 1,309 million","Heico Corp.,","2.50%","32.725"
"/s/standard-life-inv-global-smaller-companies-s-accumulation","GBP 1,309 million","GrubHub","3.06%","40.0554"
"/s/standard-life-inv-global-smaller-companies-s-accumulation","GBP 1,309 million","Fevertree Drinks","2.94%","38.4846"
"/s/standard-life-inv-global-smaller-companies-s-accumulation","GBP 1,309 million","Aspen Technology","2.87%","37.5683"
"/s/standard-life-inv-global-smaller-companies-s-accumulation","GBP 1,309 million","ServiceMaster Global Holdings","2.67%","34.9503"
"/s/standard-life-inv-global-smaller-companies-s-accumulation","GBP 1,309 million","JD Sports Fashion","2.62%","34.2958"
"/s/standard-life-inv-global-smaller-companies-s-accumulation","GBP 1,309 million","Grenke AG","2.60%","34.034"
"/s/standard-life-inv-global-smaller-companies-s-accumulation","GBP 1,309 million","Wabtec","2.57%","33.6413"
"/s/standard-life-inv-global-smaller-companies-s-accumulation","GBP 1,309 million","Shenzhou International Group Holdings (P Chip)","2.52%","32.9868"
"/s/standard-life-inv-global-smaller-companies-s-accumulation","GBP 1,309 million","Wintrust Financial Corp.","2.51%","32.8559"
"/s/standard-life-inv-global-smaller-companies-s-accumulation","GBP 1,309 million","Heico Corp.,","2.50%","32.725"
"/s/standard-life-inv-higher-income-p-accumulation","GBP 470 million","ARQIVA BROADC FINANCE PL 9.50000% 03/31/2020 ARQIVA 9 1/2 03/31/20","2.18%","10.246"
"/s/standard-life-inv-higher-income-p-accumulation","GBP 470 million","TEVA PHARM FNC NL II 1.25000% 03/31/2023 TEVA 1 1/4 03/31/23","1.85%","8.695"
"/s/standard-life-inv-higher-income-p-accumulation","GBP 470 million","TEVA PHARM FNC NL II 1.125% 10/15/2024 TEVA 1 1/8 10/15/24","1.79%","8.413"
"/s/standard-life-inv-higher-income-p-accumulation","GBP 470 million","TELECOM ITALIA FIN SA 7.75% 01/24/2033 TITIM 7 3/4 01/24/33","1.70%","7.99"
"/s/standard-life-inv-higher-income-p-accumulation","GBP 470 million","MPT OPER PARTNERSP/FINL 4.00000% 08/19/2022 MPW 4 08/19/22","1.50%","7.05"
"/s/standard-life-inv-higher-income-p-accumulation","GBP 470 million","WIND TRE SPA 2.75% 01/20/2024 MISSING","1.49%","7.003"
"/s/standard-life-inv-higher-income-p-accumulation","GBP 470 million","BHP BILLITON FINANCE LTD 6.50000% 10/22/2077 BHP 6 1/2 10/22/77","1.43%","6.721"
"/s/standard-life-inv-higher-income-p-accumulation","GBP 470 million","ENTERTAINMENT ONE LTD 6.875% 12/15/2022 ETOLN 6 7/8 12/15/22","1.41%","6.627"
"/s/standard-life-inv-higher-income-p-accumulation","GBP 470 million","UNITYMEDIA GMBH 3.75000% 01/15/2027 UNITY 3 3/4 01/15/27","1.32%","6.204"
"/s/standard-life-inv-higher-income-p-accumulation","GBP 470 million","SCHAEFFLER VERWALTUNG ZW 2.75% 09/15/2021 SHAEFF 2 3/4 09/15/21","1.28%","6.016"
"/s/standard-life-inv-higher-income-p-income","GBP 470 million","ARQIVA BROADC FINANCE PL 9.50000% 03/31/2020 ARQIVA 9 1/2 03/31/20","2.18%","10.246"
"/s/standard-life-inv-higher-income-p-income","GBP 470 million","TEVA PHARM FNC NL II 1.25000% 03/31/2023 TEVA 1 1/4 03/31/23","1.85%","8.695"
"/s/standard-life-inv-higher-income-p-income","GBP 470 million","TEVA PHARM FNC NL II 1.125% 10/15/2024 TEVA 1 1/8 10/15/24","1.79%","8.413"
"/s/standard-life-inv-higher-income-p-income","GBP 470 million","TELECOM ITALIA FIN SA 7.75% 01/24/2033 TITIM 7 3/4 01/24/33","1.70%","7.99"
"/s/standard-life-inv-higher-income-p-income","GBP 470 million","MPT OPER PARTNERSP/FINL 4.00000% 08/19/2022 MPW 4 08/19/22","1.50%","7.05"
"/s/standard-life-inv-higher-income-p-income","GBP 470 million","WIND TRE SPA 2.75% 01/20/2024 MISSING","1.49%","7.003"
"/s/standard-life-inv-higher-income-p-income","GBP 470 million","BHP BILLITON FINANCE LTD 6.50000% 10/22/2077 BHP 6 1/2 10/22/77","1.43%","6.721"
"/s/standard-life-inv-higher-income-p-income","GBP 470 million","ENTERTAINMENT ONE LTD 6.875% 12/15/2022 ETOLN 6 7/8 12/15/22","1.41%","6.627"
"/s/standard-life-inv-higher-income-p-income","GBP 470 million","UNITYMEDIA GMBH 3.75000% 01/15/2027 UNITY 3 3/4 01/15/27","1.32%","6.204"
"/s/standard-life-inv-higher-income-p-income","GBP 470 million","SCHAEFFLER VERWALTUNG ZW 2.75% 09/15/2021 SHAEFF 2 3/4 09/15/21","1.28%","6.016"
"/s/standard-life-inv-higher-income-r-accumulation-inclusive","GBP 470 million","ARQIVA BROADC FINANCE PL 9.50000% 03/31/2020 ARQIVA 9 1/2 03/31/20","2.18%","10.246"
"/s/standard-life-inv-higher-income-r-accumulation-inclusive","GBP 470 million","TEVA PHARM FNC NL II 1.25000% 03/31/2023 TEVA 1 1/4 03/31/23","1.85%","8.695"
"/s/standard-life-inv-higher-income-r-accumulation-inclusive","GBP 470 million","TEVA PHARM FNC NL II 1.125% 10/15/2024 TEVA 1 1/8 10/15/24","1.79%","8.413"
"/s/standard-life-inv-higher-income-r-accumulation-inclusive","GBP 470 million","TELECOM ITALIA FIN SA 7.75% 01/24/2033 TITIM 7 3/4 01/24/33","1.70%","7.99"
"/s/standard-life-inv-higher-income-r-accumulation-inclusive","GBP 470 million","MPT OPER PARTNERSP/FINL 4.00000% 08/19/2022 MPW 4 08/19/22","1.50%","7.05"
"/s/standard-life-inv-higher-income-r-accumulation-inclusive","GBP 470 million","WIND TRE SPA 2.75% 01/20/2024 MISSING","1.49%","7.003"
"/s/standard-life-inv-higher-income-r-accumulation-inclusive","GBP 470 million","BHP BILLITON FINANCE LTD 6.50000% 10/22/2077 BHP 6 1/2 10/22/77","1.43%","6.721"
"/s/standard-life-inv-higher-income-r-accumulation-inclusive","GBP 470 million","ENTERTAINMENT ONE LTD 6.875% 12/15/2022 ETOLN 6 7/8 12/15/22","1.41%","6.627"
"/s/standard-life-inv-higher-income-r-accumulation-inclusive","GBP 470 million","UNITYMEDIA GMBH 3.75000% 01/15/2027 UNITY 3 3/4 01/15/27","1.32%","6.204"
"/s/standard-life-inv-higher-income-r-accumulation-inclusive","GBP 470 million","SCHAEFFLER VERWALTUNG ZW 2.75% 09/15/2021 SHAEFF 2 3/4 09/15/21","1.28%","6.016"
"/s/standard-life-inv-higher-income-r-income-inclusive","GBP 470 million","ARQIVA BROADC FINANCE PL 9.50000% 03/31/2020 ARQIVA 9 1/2 03/31/20","2.18%","10.246"
"/s/standard-life-inv-higher-income-r-income-inclusive","GBP 470 million","TEVA PHARM FNC NL II 1.25000% 03/31/2023 TEVA 1 1/4 03/31/23","1.85%","8.695"
"/s/standard-life-inv-higher-income-r-income-inclusive","GBP 470 million","TEVA PHARM FNC NL II 1.125% 10/15/2024 TEVA 1 1/8 10/15/24","1.79%","8.413"
"/s/standard-life-inv-higher-income-r-income-inclusive","GBP 470 million","TELECOM ITALIA FIN SA 7.75% 01/24/2033 TITIM 7 3/4 01/24/33","1.70%","7.99"
"/s/standard-life-inv-higher-income-r-income-inclusive","GBP 470 million","MPT OPER PARTNERSP/FINL 4.00000% 08/19/2022 MPW 4 08/19/22","1.50%","7.05"
"/s/standard-life-inv-higher-income-r-income-inclusive","GBP 470 million","WIND TRE SPA 2.75% 01/20/2024 MISSING","1.49%","7.003"
"/s/standard-life-inv-higher-income-r-income-inclusive","GBP 470 million","BHP BILLITON FINANCE LTD 6.50000% 10/22/2077 BHP 6 1/2 10/22/77","1.43%","6.721"
"/s/standard-life-inv-higher-income-r-income-inclusive","GBP 470 million","ENTERTAINMENT ONE LTD 6.875% 12/15/2022 ETOLN 6 7/8 12/15/22","1.41%","6.627"
"/s/standard-life-inv-higher-income-r-income-inclusive","GBP 470 million","UNITYMEDIA GMBH 3.75000% 01/15/2027 UNITY 3 3/4 01/15/27","1.32%","6.204"
"/s/standard-life-inv-higher-income-r-income-inclusive","GBP 470 million","SCHAEFFLER VERWALTUNG ZW 2.75% 09/15/2021 SHAEFF 2 3/4 09/15/21","1.28%","6.016"
"/s/standard-life-inv-investment-grade-corp-bond-p-accumulation","GBP 419 million","INNOGY FINANCE BV 5.5% 07/06/2022 IGYGY 5 1/2 07/06/22","1.12%","4.6928"
"/s/standard-life-inv-investment-grade-corp-bond-p-accumulation","GBP 419 million","AT&T INC 7.00000% 04/30/2040 T 7 04/30/40","0.98%","4.1062"
"/s/standard-life-inv-investment-grade-corp-bond-p-accumulation","GBP 419 million","HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26","0.97%","4.0643"
"/s/standard-life-inv-investment-grade-corp-bond-p-accumulation","GBP 419 million","LLOYDS BANK PLC 7.62500% 04/22/2025 LLOYDS 7 5/8 04/22/25","0.92%","3.8548"
"/s/standard-life-inv-investment-grade-corp-bond-p-accumulation","GBP 419 million","HSBC HOLDINGS PLC 6.00000% 03/29/2040 HSBC 6 03/29/40","0.92%","3.8548"
"/s/standard-life-inv-investment-grade-corp-bond-p-accumulation","GBP 419 million","LAND SECURITIES CM PLC 2.399% 02/08/2029 LANDLN 2.399 02/08/29","0.88%","3.6872"
"/s/standard-life-inv-investment-grade-corp-bond-p-accumulation","GBP 419 million","ROYAL BK OF SCOTLAND PLC 5.12500% 01/13/2024 RBS 5 1/8 01/13/24","0.88%","3.6872"
"/s/standard-life-inv-investment-grade-corp-bond-p-accumulation","GBP 419 million","SANTANDER UK GROUP HLDGS 3.625% 01/14/2026 SANUK 3 5/8 01/14/26","0.87%","3.6453"
"/s/standard-life-inv-investment-grade-corp-bond-p-accumulation","GBP 419 million","HSBC BANK PLC 5.37500% 11/04/2030 HSBC 5 3/8 11/04/30","0.87%","3.6453"
"/s/standard-life-inv-investment-grade-corp-bond-p-accumulation","GBP 419 million","ELECTRICITE DE FRANCE SA 6.00000% 01/23/2114 EDF 6 01/23/14","0.84%","3.5196"
"/s/standard-life-inv-investment-grade-corp-bond-p-income","GBP 419 million","INNOGY FINANCE BV 5.5% 07/06/2022 IGYGY 5 1/2 07/06/22","1.12%","4.6928"
"/s/standard-life-inv-investment-grade-corp-bond-p-income","GBP 419 million","AT&T INC 7.00000% 04/30/2040 T 7 04/30/40","0.98%","4.1062"
"/s/standard-life-inv-investment-grade-corp-bond-p-income","GBP 419 million","HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26","0.97%","4.0643"
"/s/standard-life-inv-investment-grade-corp-bond-p-income","GBP 419 million","LLOYDS BANK PLC 7.62500% 04/22/2025 LLOYDS 7 5/8 04/22/25","0.92%","3.8548"
"/s/standard-life-inv-investment-grade-corp-bond-p-income","GBP 419 million","HSBC HOLDINGS PLC 6.00000% 03/29/2040 HSBC 6 03/29/40","0.92%","3.8548"
"/s/standard-life-inv-investment-grade-corp-bond-p-income","GBP 419 million","LAND SECURITIES CM PLC 2.399% 02/08/2029 LANDLN 2.399 02/08/29","0.88%","3.6872"
"/s/standard-life-inv-investment-grade-corp-bond-p-income","GBP 419 million","ROYAL BK OF SCOTLAND PLC 5.12500% 01/13/2024 RBS 5 1/8 01/13/24","0.88%","3.6872"
"/s/standard-life-inv-investment-grade-corp-bond-p-income","GBP 419 million","SANTANDER UK GROUP HLDGS 3.625% 01/14/2026 SANUK 3 5/8 01/14/26","0.87%","3.6453"
"/s/standard-life-inv-investment-grade-corp-bond-p-income","GBP 419 million","HSBC BANK PLC 5.37500% 11/04/2030 HSBC 5 3/8 11/04/30","0.87%","3.6453"
"/s/standard-life-inv-investment-grade-corp-bond-p-income","GBP 419 million","ELECTRICITE DE FRANCE SA 6.00000% 01/23/2114 EDF 6 01/23/14","0.84%","3.5196"
"/s/standard-life-inv-investment-grade-corp-bond-r-accumulation-inclusive","GBP 419 million","INNOGY FINANCE BV 5.5% 07/06/2022 IGYGY 5 1/2 07/06/22","1.12%","4.6928"
"/s/standard-life-inv-investment-grade-corp-bond-r-accumulation-inclusive","GBP 419 million","AT&T INC 7.00000% 04/30/2040 T 7 04/30/40","0.98%","4.1062"
"/s/standard-life-inv-investment-grade-corp-bond-r-accumulation-inclusive","GBP 419 million","HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26","0.97%","4.0643"
"/s/standard-life-inv-investment-grade-corp-bond-r-accumulation-inclusive","GBP 419 million","LLOYDS BANK PLC 7.62500% 04/22/2025 LLOYDS 7 5/8 04/22/25","0.92%","3.8548"
"/s/standard-life-inv-investment-grade-corp-bond-r-accumulation-inclusive","GBP 419 million","HSBC HOLDINGS PLC 6.00000% 03/29/2040 HSBC 6 03/29/40","0.92%","3.8548"
"/s/standard-life-inv-investment-grade-corp-bond-r-accumulation-inclusive","GBP 419 million","LAND SECURITIES CM PLC 2.399% 02/08/2029 LANDLN 2.399 02/08/29","0.88%","3.6872"
"/s/standard-life-inv-investment-grade-corp-bond-r-accumulation-inclusive","GBP 419 million","ROYAL BK OF SCOTLAND PLC 5.12500% 01/13/2024 RBS 5 1/8 01/13/24","0.88%","3.6872"
"/s/standard-life-inv-investment-grade-corp-bond-r-accumulation-inclusive","GBP 419 million","SANTANDER UK GROUP HLDGS 3.625% 01/14/2026 SANUK 3 5/8 01/14/26","0.87%","3.6453"
"/s/standard-life-inv-investment-grade-corp-bond-r-accumulation-inclusive","GBP 419 million","HSBC BANK PLC 5.37500% 11/04/2030 HSBC 5 3/8 11/04/30","0.87%","3.6453"
"/s/standard-life-inv-investment-grade-corp-bond-r-accumulation-inclusive","GBP 419 million","ELECTRICITE DE FRANCE SA 6.00000% 01/23/2114 EDF 6 01/23/14","0.84%","3.5196"
"/s/standard-life-inv-investment-grade-corp-bond-r-income-inclusive","GBP 419 million","INNOGY FINANCE BV 5.5% 07/06/2022 IGYGY 5 1/2 07/06/22","1.12%","4.6928"
"/s/standard-life-inv-investment-grade-corp-bond-r-income-inclusive","GBP 419 million","AT&T INC 7.00000% 04/30/2040 T 7 04/30/40","0.98%","4.1062"
"/s/standard-life-inv-investment-grade-corp-bond-r-income-inclusive","GBP 419 million","HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26","0.97%","4.0643"
"/s/standard-life-inv-investment-grade-corp-bond-r-income-inclusive","GBP 419 million","LLOYDS BANK PLC 7.62500% 04/22/2025 LLOYDS 7 5/8 04/22/25","0.92%","3.8548"
"/s/standard-life-inv-investment-grade-corp-bond-r-income-inclusive","GBP 419 million","HSBC HOLDINGS PLC 6.00000% 03/29/2040 HSBC 6 03/29/40","0.92%","3.8548"
"/s/standard-life-inv-investment-grade-corp-bond-r-income-inclusive","GBP 419 million","LAND SECURITIES CM PLC 2.399% 02/08/2029 LANDLN 2.399 02/08/29","0.88%","3.6872"
"/s/standard-life-inv-investment-grade-corp-bond-r-income-inclusive","GBP 419 million","ROYAL BK OF SCOTLAND PLC 5.12500% 01/13/2024 RBS 5 1/8 01/13/24","0.88%","3.6872"
"/s/standard-life-inv-investment-grade-corp-bond-r-income-inclusive","GBP 419 million","SANTANDER UK GROUP HLDGS 3.625% 01/14/2026 SANUK 3 5/8 01/14/26","0.87%","3.6453"
"/s/standard-life-inv-investment-grade-corp-bond-r-income-inclusive","GBP 419 million","HSBC BANK PLC 5.37500% 11/04/2030 HSBC 5 3/8 11/04/30","0.87%","3.6453"
"/s/standard-life-inv-investment-grade-corp-bond-r-income-inclusive","GBP 419 million","ELECTRICITE DE FRANCE SA 6.00000% 01/23/2114 EDF 6 01/23/14","0.84%","3.5196"
"/s/standard-life-inv-japanese-equity-growth-p-accumulation","GBP 353 million","Sony Corp.","4.70%","16.591"
"/s/standard-life-inv-japanese-equity-growth-p-accumulation","GBP 353 million","SoftBank Group","3.97%","14.0141"
"/s/standard-life-inv-japanese-equity-growth-p-accumulation","GBP 353 million","Mitsubishi UFJ Financial","3.70%","13.061"
"/s/standard-life-inv-japanese-equity-growth-p-accumulation","GBP 353 million","Shionogi & Co.","3.22%","11.3666"
"/s/standard-life-inv-japanese-equity-growth-p-accumulation","GBP 353 million","Asahi Group Holdings","3.12%","11.0136"
"/s/standard-life-inv-japanese-equity-growth-p-accumulation","GBP 353 million","TDK Corp.","3.10%","10.943"
"/s/standard-life-inv-japanese-equity-growth-p-accumulation","GBP 353 million","Komatsu","3.08%","10.8724"
"/s/standard-life-inv-japanese-equity-growth-p-accumulation","GBP 353 million","Suzuki Motor Corp.","3.06%","10.8018"
"/s/standard-life-inv-japanese-equity-growth-p-accumulation","GBP 353 million","Daiwa House Industry Co.","3.04%","10.7312"
"/s/standard-life-inv-japanese-equity-growth-p-accumulation","GBP 353 million","Recruit Holdings","2.95%","10.4135"
"/s/standard-life-inv-japanese-equity-growth-r-accumulation-inclusive","GBP 353 million","Sony Corp.","4.70%","16.591"
"/s/standard-life-inv-japanese-equity-growth-r-accumulation-inclusive","GBP 353 million","SoftBank Group","3.97%","14.0141"
"/s/standard-life-inv-japanese-equity-growth-r-accumulation-inclusive","GBP 353 million","Mitsubishi UFJ Financial","3.70%","13.061"
"/s/standard-life-inv-japanese-equity-growth-r-accumulation-inclusive","GBP 353 million","Shionogi & Co.","3.22%","11.3666"
"/s/standard-life-inv-japanese-equity-growth-r-accumulation-inclusive","GBP 353 million","Asahi Group Holdings","3.12%","11.0136"
"/s/standard-life-inv-japanese-equity-growth-r-accumulation-inclusive","GBP 353 million","TDK Corp.","3.10%","10.943"
"/s/standard-life-inv-japanese-equity-growth-r-accumulation-inclusive","GBP 353 million","Komatsu","3.08%","10.8724"
"/s/standard-life-inv-japanese-equity-growth-r-accumulation-inclusive","GBP 353 million","Suzuki Motor Corp.","3.06%","10.8018"
"/s/standard-life-inv-japanese-equity-growth-r-accumulation-inclusive","GBP 353 million","Daiwa House Industry Co.","3.04%","10.7312"
"/s/standard-life-inv-japanese-equity-growth-r-accumulation-inclusive","GBP 353 million","Recruit Holdings","2.95%","10.4135"
"/s/standard-life-inv-myfolio-managed-iii-class-p-accumulation","GBP 3,772 million","Standard Life Investments Global Absolute Return Strategies Class I","13.49%","508.8428"
"/s/standard-life-inv-myfolio-managed-iii-class-p-accumulation","GBP 3,772 million","Vanguard U.S Equity Index Institutional Plus","6.09%","229.7148"
"/s/standard-life-inv-myfolio-managed-iii-class-p-accumulation","GBP 3,772 million","Standard Life Investments UK Real Estate Accumulation Feeder Class I","5.95%","224.434"
"/s/standard-life-inv-myfolio-managed-iii-class-p-accumulation","GBP 3,772 million","SLI Global Corporate Bond GBP (Hgd) Open-End FundGBP","5.67%","213.8724"
"/s/standard-life-inv-myfolio-managed-iii-class-p-accumulation","GBP 3,772 million","Standard Life SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d)","5.47%","206.3284"
"/s/standard-life-inv-myfolio-managed-iii-class-p-accumulation","GBP 3,772 million","SLMT American Eq Unc Inst S A Inst S Acc","4.38%","165.2136"
"/s/standard-life-inv-myfolio-managed-iii-class-p-accumulation","GBP 3,772 million","Standard Life Investments UK Equity Income Unconstrained Class I","3.74%","141.0728"
"/s/standard-life-inv-myfolio-managed-iii-class-p-accumulation","GBP 3,772 million","Standard Life Investments Pacific Basin Trust Portfolio 14d","3.69%","139.1868"
"/s/standard-life-inv-myfolio-managed-iii-class-p-accumulation","GBP 3,772 million","Standard Life Investments North American Trust Portfolio 14d","3.63%","136.9236"
"/s/standard-life-inv-myfolio-managed-iii-class-p-accumulation","GBP 3,772 million","SLI SICAV Global High Yield Bond GBP hedged ACC Bond £ hedged ACC","3.52%","132.7744"
"/s/standard-life-inv-myfolio-managed-iii-class-r-accumulation-inclusive","GBP 3,772 million","Standard Life Investments Global Absolute Return Strategies Class I","13.49%","508.8428"
"/s/standard-life-inv-myfolio-managed-iii-class-r-accumulation-inclusive","GBP 3,772 million","Vanguard U.S Equity Index Institutional Plus","6.09%","229.7148"
"/s/standard-life-inv-myfolio-managed-iii-class-r-accumulation-inclusive","GBP 3,772 million","Standard Life Investments UK Real Estate Accumulation Feeder Class I","5.95%","224.434"
"/s/standard-life-inv-myfolio-managed-iii-class-r-accumulation-inclusive","GBP 3,772 million","SLI Global Corporate Bond GBP (Hgd) Open-End FundGBP","5.67%","213.8724"
"/s/standard-life-inv-myfolio-managed-iii-class-r-accumulation-inclusive","GBP 3,772 million","Standard Life SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d)","5.47%","206.3284"
"/s/standard-life-inv-myfolio-managed-iii-class-r-accumulation-inclusive","GBP 3,772 million","SLMT American Eq Unc Inst S A Inst S Acc","4.38%","165.2136"
"/s/standard-life-inv-myfolio-managed-iii-class-r-accumulation-inclusive","GBP 3,772 million","Standard Life Investments UK Equity Income Unconstrained Class I","3.74%","141.0728"
"/s/standard-life-inv-myfolio-managed-iii-class-r-accumulation-inclusive","GBP 3,772 million","Standard Life Investments Pacific Basin Trust Portfolio 14d","3.69%","139.1868"
"/s/standard-life-inv-myfolio-managed-iii-class-r-accumulation-inclusive","GBP 3,772 million","Standard Life Investments North American Trust Portfolio 14d","3.63%","136.9236"
"/s/standard-life-inv-myfolio-managed-iii-class-r-accumulation-inclusive","GBP 3,772 million","SLI SICAV Global High Yield Bond GBP hedged ACC Bond £ hedged ACC","3.52%","132.7744"
"/s/standard-life-inv-myfolio-managed-iv-class-p-accumulation","GBP 1,369 million","Standard Life Investments Global Absolute Return Strategies Class I","17.21%","235.6049"
"/s/standard-life-inv-myfolio-managed-iv-class-p-accumulation","GBP 1,369 million","Vanguard U.S Equity Index Institutional Plus","7.43%","101.7167"
"/s/standard-life-inv-myfolio-managed-iv-class-p-accumulation","GBP 1,369 million","Standard Life Investments UK Equity Income Unconstrained Class I","6.21%","85.0149"
"/s/standard-life-inv-myfolio-managed-iv-class-p-accumulation","GBP 1,369 million","Standard Life Investments UK Real Estate Institutional","5.97%","81.7293"
"/s/standard-life-inv-myfolio-managed-iv-class-p-accumulation","GBP 1,369 million","SLMT American Eq Unc Inst S A Inst S Acc","5.40%","73.926"
"/s/standard-life-inv-myfolio-managed-iv-class-p-accumulation","GBP 1,369 million","Standard Life Investments North American Trust Portfolio 14d","4.60%","62.974"
"/s/standard-life-inv-myfolio-managed-iv-class-p-accumulation","GBP 1,369 million","SLI SICAV Global High Yield Bond GBP hedged ACC Bond £ hedged ACC","3.94%","53.9386"
"/s/standard-life-inv-myfolio-managed-iv-class-p-accumulation","GBP 1,369 million","Standard Life Investments European Equity Income Class I","3.52%","48.1888"
"/s/standard-life-inv-myfolio-managed-iv-class-p-accumulation","GBP 1,369 million","Standard Life Investments Global Emerging Markets Equity Income Class I","3.39%","46.4091"
"/s/standard-life-inv-myfolio-managed-iv-class-p-accumulation","GBP 1,369 million","Standard Life Investments UK Equity High Income Class I","3.38%","46.2722"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-accumulation","GBP 32 million","Standard Life Investments American Equity Income Class I","13.59%","4.3488"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-accumulation","GBP 32 million","Standard Life Investments Global Absolute Return Strategies Class I","12.58%","4.0256"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-accumulation","GBP 32 million","Standard Life Investments UK Equity Income Unconstrained Class I","11.64%","3.7248"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-accumulation","GBP 32 million","Standard Life Investments European Equity Income Class I","7.54%","2.4128"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-accumulation","GBP 32 million","Standard Life Investments UK Equity High Income Class I","6.50%","2.08"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-accumulation","GBP 32 million","Standard Life Investments UK Real Estate Institutional","6.00%","1.92"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-accumulation","GBP 32 million","BNY Mellon U.S. Equity Income Class E","5.63%","1.8016"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-accumulation","GBP 32 million","Standard Life Investments Global Emerging Markets Equity Income Class I","5.16%","1.6512"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-accumulation","GBP 32 million","Schroder Asian Income Class L","5.09%","1.6288"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-accumulation","GBP 32 million","Standard Life SICAV Global High Yield Bond Class D Hedged","3.78%","1.2096"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-income","GBP 32 million","Standard Life Investments American Equity Income Class I","13.59%","4.3488"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-income","GBP 32 million","Standard Life Investments Global Absolute Return Strategies Class I","12.58%","4.0256"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-income","GBP 32 million","Standard Life Investments UK Equity Income Unconstrained Class I","11.64%","3.7248"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-income","GBP 32 million","Standard Life Investments European Equity Income Class I","7.54%","2.4128"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-income","GBP 32 million","Standard Life Investments UK Equity High Income Class I","6.50%","2.08"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-income","GBP 32 million","Standard Life Investments UK Real Estate Institutional","6.00%","1.92"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-income","GBP 32 million","BNY Mellon U.S. Equity Income Class E","5.63%","1.8016"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-income","GBP 32 million","Standard Life Investments Global Emerging Markets Equity Income Class I","5.16%","1.6512"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-income","GBP 32 million","Schroder Asian Income Class L","5.09%","1.6288"
"/s/standard-life-inv-myfolio-managed-iv-platform-1-income","GBP 32 million","Standard Life SICAV Global High Yield Bond Class D Hedged","3.78%","1.2096"
"/s/standard-life-inv-myfolio-market-ii-class-p-accumulation","GBP 1,288 million","Vanguard U.K Investment Grade Bond Index Institutional Plus","9.56%","123.1328"
"/s/standard-life-inv-myfolio-market-ii-class-p-accumulation","GBP 1,288 million","Vanguard Global Corporate Bond Index Institutional Plus","8.92%","114.8896"
"/s/standard-life-inv-myfolio-market-ii-class-p-accumulation","GBP 1,288 million","Vanguard U.S Equity Index Institutional Plus","7.15%","92.092"
"/s/standard-life-inv-myfolio-market-ii-class-p-accumulation","GBP 1,288 million","BlackRock iShares Continental European Equity Index Class L","5.46%","70.3248"
"/s/standard-life-inv-myfolio-market-ii-class-p-accumulation","GBP 1,288 million","BlackRock iShares Japan Equity Index Class L","5.06%","65.1728"
"/s/standard-life-inv-myfolio-market-ii-class-p-accumulation","GBP 1,288 million","Legal & General Global Inflation Linked Bond Index Fund C","5.02%","64.6576"
"/s/standard-life-inv-myfolio-market-ii-class-p-accumulation","GBP 1,288 million","Legal & General US Index Trust C","4.72%","60.7936"
"/s/standard-life-inv-myfolio-market-ii-class-p-accumulation","GBP 1,288 million","Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus","4.65%","59.892"
"/s/standard-life-inv-myfolio-market-ii-class-p-accumulation","GBP 1,288 million","Vanguard U.K. Short-Term Investment Grade Bond Index Institutional Plus","4.48%","57.7024"
"/s/standard-life-inv-myfolio-market-ii-class-p-accumulation","GBP 1,288 million","Legal & General Short Dated Sterling Corporate Bond Index Fund C","4.45%","57.316"
"/s/standard-life-inv-myfolio-multi-mngr-iii-class-p-accumulation","GBP 896 million","Investec UK Alpha Class I Net","4.62%","41.3952"
"/s/standard-life-inv-myfolio-multi-mngr-iii-class-p-accumulation","GBP 896 million","Janus Henderson Investors UK Property PAIF Class I","4.11%","36.8256"
"/s/standard-life-inv-myfolio-multi-mngr-iii-class-p-accumulation","GBP 896 million","Fulcrum Diversified Core Absolute Return Class C","3.70%","33.152"
"/s/standard-life-inv-myfolio-multi-mngr-iii-class-p-accumulation","GBP 896 million","J O Hambro CM UK Dynamic Class Y","3.49%","31.2704"
"/s/standard-life-inv-myfolio-multi-mngr-iii-class-p-accumulation","GBP 896 million","Invesco Perpetual European Equity Income (No trail)","3.48%","31.1808"
"/s/standard-life-inv-myfolio-multi-mngr-iii-class-p-accumulation","GBP 896 million","Invesco Perpetual Global Targeted Returns No Trail","3.37%","30.1952"
"/s/standard-life-inv-myfolio-multi-mngr-iii-class-p-accumulation","GBP 896 million","Standard Life Investments Global Absolute Return Strategies Class I","3.36%","30.1056"
"/s/standard-life-inv-myfolio-multi-mngr-iii-class-p-accumulation","GBP 896 million","Majedie UK Equity Class X","3.35%","30.016"
"/s/standard-life-inv-myfolio-multi-mngr-iii-class-p-accumulation","GBP 896 million","LF Morant Wright Nippon Yield Class B","3.22%","28.8512"
"/s/standard-life-inv-myfolio-multi-mngr-iii-class-p-accumulation","GBP 896 million","T Rowe Price Dynamic Global Bond GBP ACC Open-End FundGBP","3.22%","28.8512"
"/s/standard-life-inv-short-duration-credit-p-accumulation","GBP 236 million","Total Return Credit SICAV Fund STRC, GBP Share Class Z","4.70%","11.092"
"/s/standard-life-inv-short-duration-credit-p-accumulation","GBP 236 million","HEATHROW FUNDING LTD 6.45000% 12/10/2031 HTHROW 6.45 12/10/31","1.05%","2.478"
"/s/standard-life-inv-short-duration-credit-p-accumulation","GBP 236 million","E.ON INTL FINANCE BV 6.37500% 06/07/2032 EOANGR 6 3/8 06/07/32","0.96%","2.2656"
"/s/standard-life-inv-short-duration-credit-p-accumulation","GBP 236 million","HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26","0.91%","2.1476"
"/s/standard-life-inv-short-duration-credit-p-accumulation","GBP 236 million","NATIONAL CAPITAL TRUST 5.62% NAB 5.62 PERP","0.87%","2.0532"
"/s/standard-life-inv-short-duration-credit-p-accumulation","GBP 236 million","NATIONAL GRID GAS FIN 1.125% 09/22/2021 CDTFIN 1 1/8 09/22/21","0.85%","2.006"
"/s/standard-life-inv-short-duration-credit-p-accumulation","GBP 236 million","LLOYDS BANK PLC 1.75000% 03/31/2022 LLOYDS 1 3/4 03/31/22","0.83%","1.9588"
"/s/standard-life-inv-short-duration-credit-p-accumulation","GBP 236 million","CYBG PLC 5% 02/09/2026 CYBGLN 5 02/09/26","0.81%","1.9116"
"/s/standard-life-inv-short-duration-credit-p-accumulation","GBP 236 million","NATWEST MARKETS PLC 9.5% RBS 9 1/2 PERP","0.79%","1.8644"
"/s/standard-life-inv-short-duration-credit-p-accumulation","GBP 236 million","AT&T INC 4.87500% 06/01/2044 T 4 7/8 06/01/44","0.78%","1.8408"
"/s/standard-life-inv-short-duration-credit-p-income","GBP 236 million","Total Return Credit SICAV Fund STRC, GBP Share Class Z","4.70%","11.092"
"/s/standard-life-inv-short-duration-credit-p-income","GBP 236 million","HEATHROW FUNDING LTD 6.45000% 12/10/2031 HTHROW 6.45 12/10/31","1.05%","2.478"
"/s/standard-life-inv-short-duration-credit-p-income","GBP 236 million","E.ON INTL FINANCE BV 6.37500% 06/07/2032 EOANGR 6 3/8 06/07/32","0.96%","2.2656"
"/s/standard-life-inv-short-duration-credit-p-income","GBP 236 million","HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26","0.91%","2.1476"
"/s/standard-life-inv-short-duration-credit-p-income","GBP 236 million","NATIONAL CAPITAL TRUST 5.62% NAB 5.62 PERP","0.87%","2.0532"
"/s/standard-life-inv-short-duration-credit-p-income","GBP 236 million","NATIONAL GRID GAS FIN 1.125% 09/22/2021 CDTFIN 1 1/8 09/22/21","0.85%","2.006"
"/s/standard-life-inv-short-duration-credit-p-income","GBP 236 million","LLOYDS BANK PLC 1.75000% 03/31/2022 LLOYDS 1 3/4 03/31/22","0.83%","1.9588"
"/s/standard-life-inv-short-duration-credit-p-income","GBP 236 million","CYBG PLC 5% 02/09/2026 CYBGLN 5 02/09/26","0.81%","1.9116"
"/s/standard-life-inv-short-duration-credit-p-income","GBP 236 million","NATWEST MARKETS PLC 9.5% RBS 9 1/2 PERP","0.79%","1.8644"
"/s/standard-life-inv-short-duration-credit-p-income","GBP 236 million","AT&T INC 4.87500% 06/01/2044 T 4 7/8 06/01/44","0.78%","1.8408"
"/s/standard-life-inv-short-duration-credit-r-accumulation-inclusive","GBP 236 million","Total Return Credit SICAV Fund STRC, GBP Share Class Z","4.70%","11.092"
"/s/standard-life-inv-short-duration-credit-r-accumulation-inclusive","GBP 236 million","HEATHROW FUNDING LTD 6.45000% 12/10/2031 HTHROW 6.45 12/10/31","1.05%","2.478"
"/s/standard-life-inv-short-duration-credit-r-accumulation-inclusive","GBP 236 million","E.ON INTL FINANCE BV 6.37500% 06/07/2032 EOANGR 6 3/8 06/07/32","0.96%","2.2656"
"/s/standard-life-inv-short-duration-credit-r-accumulation-inclusive","GBP 236 million","HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26","0.91%","2.1476"
"/s/standard-life-inv-short-duration-credit-r-accumulation-inclusive","GBP 236 million","NATIONAL CAPITAL TRUST 5.62% NAB 5.62 PERP","0.87%","2.0532"
"/s/standard-life-inv-short-duration-credit-r-accumulation-inclusive","GBP 236 million","NATIONAL GRID GAS FIN 1.125% 09/22/2021 CDTFIN 1 1/8 09/22/21","0.85%","2.006"
"/s/standard-life-inv-short-duration-credit-r-accumulation-inclusive","GBP 236 million","LLOYDS BANK PLC 1.75000% 03/31/2022 LLOYDS 1 3/4 03/31/22","0.83%","1.9588"
"/s/standard-life-inv-short-duration-credit-r-accumulation-inclusive","GBP 236 million","CYBG PLC 5% 02/09/2026 CYBGLN 5 02/09/26","0.81%","1.9116"
"/s/standard-life-inv-short-duration-credit-r-accumulation-inclusive","GBP 236 million","NATWEST MARKETS PLC 9.5% RBS 9 1/2 PERP","0.79%","1.8644"
"/s/standard-life-inv-short-duration-credit-r-accumulation-inclusive","GBP 236 million","AT&T INC 4.87500% 06/01/2044 T 4 7/8 06/01/44","0.78%","1.8408"
"/s/standard-life-inv-short-duration-credit-r-income-inclusive","GBP 236 million","Total Return Credit SICAV Fund STRC, GBP Share Class Z","4.70%","11.092"
"/s/standard-life-inv-short-duration-credit-r-income-inclusive","GBP 236 million","HEATHROW FUNDING LTD 6.45000% 12/10/2031 HTHROW 6.45 12/10/31","1.05%","2.478"
"/s/standard-life-inv-short-duration-credit-r-income-inclusive","GBP 236 million","E.ON INTL FINANCE BV 6.37500% 06/07/2032 EOANGR 6 3/8 06/07/32","0.96%","2.2656"
"/s/standard-life-inv-short-duration-credit-r-income-inclusive","GBP 236 million","HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26","0.91%","2.1476"
"/s/standard-life-inv-short-duration-credit-r-income-inclusive","GBP 236 million","NATIONAL CAPITAL TRUST 5.62% NAB 5.62 PERP","0.87%","2.0532"
"/s/standard-life-inv-short-duration-credit-r-income-inclusive","GBP 236 million","NATIONAL GRID GAS FIN 1.125% 09/22/2021 CDTFIN 1 1/8 09/22/21","0.85%","2.006"
"/s/standard-life-inv-short-duration-credit-r-income-inclusive","GBP 236 million","LLOYDS BANK PLC 1.75000% 03/31/2022 LLOYDS 1 3/4 03/31/22","0.83%","1.9588"
"/s/standard-life-inv-short-duration-credit-r-income-inclusive","GBP 236 million","CYBG PLC 5% 02/09/2026 CYBGLN 5 02/09/26","0.81%","1.9116"
"/s/standard-life-inv-short-duration-credit-r-income-inclusive","GBP 236 million","NATWEST MARKETS PLC 9.5% RBS 9 1/2 PERP","0.79%","1.8644"
"/s/standard-life-inv-short-duration-credit-r-income-inclusive","GBP 236 million","AT&T INC 4.87500% 06/01/2044 T 4 7/8 06/01/44","0.78%","1.8408"
"/s/standard-life-inv-strategic-bond-p-accumulation","GBP 196 million","SLI Gbl SICAV - EMD Unconstrained Fund £ Z Acc Fund SEDU, Series Z","5.70%","11.172"
"/s/standard-life-inv-strategic-bond-p-accumulation","GBP 196 million","SICAV Euro High Yld SW EUR Z Fund SW Share Class Z","4.38%","8.5848"
"/s/standard-life-inv-strategic-bond-p-accumulation","GBP 196 million","AUSTRALIAN GOVERNMENT 3.25% 04/21/2025 ACGB 3 1/4 04/21/25","1.80%","3.528"
"/s/standard-life-inv-strategic-bond-p-accumulation","GBP 196 million","DEXIA CREDIT LOCAL 0.391% 02/12/2019 DEXGRP 0 02/12/19","1.46%","2.8616"
"/s/standard-life-inv-strategic-bond-p-accumulation","GBP 196 million","TSY INFL IX N/B 1.375% 02/15/2044 TII 1 3/8 02/15/44","1.42%","2.7832"
"/s/standard-life-inv-strategic-bond-p-accumulation","GBP 196 million","US TREASURY N/B 2.5% 03/31/2023 MISSING","1.09%","2.1364"
"/s/standard-life-inv-strategic-bond-p-accumulation","GBP 196 million","CANADIAN GOVERNMENT 1% 06/01/2027 CAN 1 06/01/27","0.97%","1.9012"
"/s/standard-life-inv-strategic-bond-p-accumulation","GBP 196 million","GLOBAL SWITCH HOLDINGS L 4.37500% 12/13/2022 GSWITC 4 3/8 12/13/22","0.84%","1.6464"
"/s/standard-life-inv-strategic-bond-p-accumulation","GBP 196 million","VOLKSWAGEN FIN SERV NV 1.75% 09/12/2022 VW 1 3/4 09/12/22","0.81%","1.5876"
"/s/standard-life-inv-strategic-bond-p-accumulation","GBP 196 million","LLOYDS BANKING GROUP PLC 7.00000% 12/29/2049 LLOYDS 7 PERP","0.80%","1.568"
"/s/standard-life-inv-strategic-bond-p-income","GBP 196 million","SLI Gbl SICAV - EMD Unconstrained Fund £ Z Acc Fund SEDU, Series Z","5.70%","11.172"
"/s/standard-life-inv-strategic-bond-p-income","GBP 196 million","SICAV Euro High Yld SW EUR Z Fund SW Share Class Z","4.38%","8.5848"
"/s/standard-life-inv-strategic-bond-p-income","GBP 196 million","AUSTRALIAN GOVERNMENT 3.25% 04/21/2025 ACGB 3 1/4 04/21/25","1.80%","3.528"
"/s/standard-life-inv-strategic-bond-p-income","GBP 196 million","DEXIA CREDIT LOCAL 0.391% 02/12/2019 DEXGRP 0 02/12/19","1.46%","2.8616"
"/s/standard-life-inv-strategic-bond-p-income","GBP 196 million","TSY INFL IX N/B 1.375% 02/15/2044 TII 1 3/8 02/15/44","1.42%","2.7832"
"/s/standard-life-inv-strategic-bond-p-income","GBP 196 million","US TREASURY N/B 2.5% 03/31/2023 MISSING","1.09%","2.1364"
"/s/standard-life-inv-strategic-bond-p-income","GBP 196 million","CANADIAN GOVERNMENT 1% 06/01/2027 CAN 1 06/01/27","0.97%","1.9012"
"/s/standard-life-inv-strategic-bond-p-income","GBP 196 million","GLOBAL SWITCH HOLDINGS L 4.37500% 12/13/2022 GSWITC 4 3/8 12/13/22","0.84%","1.6464"
"/s/standard-life-inv-strategic-bond-p-income","GBP 196 million","VOLKSWAGEN FIN SERV NV 1.75% 09/12/2022 VW 1 3/4 09/12/22","0.81%","1.5876"
"/s/standard-life-inv-strategic-bond-p-income","GBP 196 million","LLOYDS BANKING GROUP PLC 7.00000% 12/29/2049 LLOYDS 7 PERP","0.80%","1.568"
"/s/standard-life-inv-strategic-bond-r-accumulation-inclusive","GBP 196 million","SLI Gbl SICAV - EMD Unconstrained Fund £ Z Acc Fund SEDU, Series Z","5.70%","11.172"
"/s/standard-life-inv-strategic-bond-r-accumulation-inclusive","GBP 196 million","SICAV Euro High Yld SW EUR Z Fund SW Share Class Z","4.38%","8.5848"
"/s/standard-life-inv-strategic-bond-r-accumulation-inclusive","GBP 196 million","AUSTRALIAN GOVERNMENT 3.25% 04/21/2025 ACGB 3 1/4 04/21/25","1.80%","3.528"
"/s/standard-life-inv-strategic-bond-r-accumulation-inclusive","GBP 196 million","DEXIA CREDIT LOCAL 0.391% 02/12/2019 DEXGRP 0 02/12/19","1.46%","2.8616"
"/s/standard-life-inv-strategic-bond-r-accumulation-inclusive","GBP 196 million","TSY INFL IX N/B 1.375% 02/15/2044 TII 1 3/8 02/15/44","1.42%","2.7832"
"/s/standard-life-inv-strategic-bond-r-accumulation-inclusive","GBP 196 million","US TREASURY N/B 2.5% 03/31/2023 MISSING","1.09%","2.1364"
"/s/standard-life-inv-strategic-bond-r-accumulation-inclusive","GBP 196 million","CANADIAN GOVERNMENT 1% 06/01/2027 CAN 1 06/01/27","0.97%","1.9012"
"/s/standard-life-inv-strategic-bond-r-accumulation-inclusive","GBP 196 million","GLOBAL SWITCH HOLDINGS L 4.37500% 12/13/2022 GSWITC 4 3/8 12/13/22","0.84%","1.6464"
"/s/standard-life-inv-strategic-bond-r-accumulation-inclusive","GBP 196 million","VOLKSWAGEN FIN SERV NV 1.75% 09/12/2022 VW 1 3/4 09/12/22","0.81%","1.5876"
"/s/standard-life-inv-strategic-bond-r-accumulation-inclusive","GBP 196 million","LLOYDS BANKING GROUP PLC 7.00000% 12/29/2049 LLOYDS 7 PERP","0.80%","1.568"
"/s/standard-life-inv-strategic-bond-r-income-inclusive","GBP 196 million","SLI Gbl SICAV - EMD Unconstrained Fund £ Z Acc Fund SEDU, Series Z","5.70%","11.172"
"/s/standard-life-inv-strategic-bond-r-income-inclusive","GBP 196 million","SICAV Euro High Yld SW EUR Z Fund SW Share Class Z","4.38%","8.5848"
"/s/standard-life-inv-strategic-bond-r-income-inclusive","GBP 196 million","AUSTRALIAN GOVERNMENT 3.25% 04/21/2025 ACGB 3 1/4 04/21/25","1.80%","3.528"
"/s/standard-life-inv-strategic-bond-r-income-inclusive","GBP 196 million","DEXIA CREDIT LOCAL 0.391% 02/12/2019 DEXGRP 0 02/12/19","1.46%","2.8616"
"/s/standard-life-inv-strategic-bond-r-income-inclusive","GBP 196 million","TSY INFL IX N/B 1.375% 02/15/2044 TII 1 3/8 02/15/44","1.42%","2.7832"
"/s/standard-life-inv-strategic-bond-r-income-inclusive","GBP 196 million","US TREASURY N/B 2.5% 03/31/2023 MISSING","1.09%","2.1364"
"/s/standard-life-inv-strategic-bond-r-income-inclusive","GBP 196 million","CANADIAN GOVERNMENT 1% 06/01/2027 CAN 1 06/01/27","0.97%","1.9012"
"/s/standard-life-inv-strategic-bond-r-income-inclusive","GBP 196 million","GLOBAL SWITCH HOLDINGS L 4.37500% 12/13/2022 GSWITC 4 3/8 12/13/22","0.84%","1.6464"
"/s/standard-life-inv-strategic-bond-r-income-inclusive","GBP 196 million","VOLKSWAGEN FIN SERV NV 1.75% 09/12/2022 VW 1 3/4 09/12/22","0.81%","1.5876"
"/s/standard-life-inv-strategic-bond-r-income-inclusive","GBP 196 million","LLOYDS BANKING GROUP PLC 7.00000% 12/29/2049 LLOYDS 7 PERP","0.80%","1.568"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-accumulation","GBP 1,469 million","Royal Dutch Shell A","3.94%","57.8786"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-accumulation","GBP 1,469 million","John Laing Group","3.54%","52.0026"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-accumulation","GBP 1,469 million","GVC Holdings","3.33%","48.9177"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-accumulation","GBP 1,469 million","BP","3.04%","44.6576"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-accumulation","GBP 1,469 million","Close Brothers Group","3.02%","44.3638"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-accumulation","GBP 1,469 million","HSBC Holdings PLC (UK Reg)","3.00%","44.07"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-accumulation","GBP 1,469 million","British American Tobacco","2.99%","43.9231"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-accumulation","GBP 1,469 million","Rio Tinto","2.94%","43.1886"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-accumulation","GBP 1,469 million","Aviva","2.76%","40.5444"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-accumulation","GBP 1,469 million","National Express Group","2.71%","39.8099"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-income","GBP 1,469 million","Royal Dutch Shell A","3.94%","57.8786"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-income","GBP 1,469 million","John Laing Group","3.54%","52.0026"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-income","GBP 1,469 million","GVC Holdings","3.33%","48.9177"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-income","GBP 1,469 million","BP","3.04%","44.6576"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-income","GBP 1,469 million","Close Brothers Group","3.02%","44.3638"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-income","GBP 1,469 million","HSBC Holdings PLC (UK Reg)","3.00%","44.07"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-income","GBP 1,469 million","British American Tobacco","2.99%","43.9231"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-income","GBP 1,469 million","Rio Tinto","2.94%","43.1886"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-income","GBP 1,469 million","Aviva","2.76%","40.5444"
"/s/standard-life-inv-uk-eqty-income-unconstrained-p-income","GBP 1,469 million","National Express Group","2.71%","39.8099"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-accumulation-inclusive","GBP 1,469 million","Royal Dutch Shell A","3.94%","57.8786"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-accumulation-inclusive","GBP 1,469 million","John Laing Group","3.54%","52.0026"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-accumulation-inclusive","GBP 1,469 million","GVC Holdings","3.33%","48.9177"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-accumulation-inclusive","GBP 1,469 million","BP","3.04%","44.6576"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-accumulation-inclusive","GBP 1,469 million","Close Brothers Group","3.02%","44.3638"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-accumulation-inclusive","GBP 1,469 million","HSBC Holdings PLC (UK Reg)","3.00%","44.07"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-accumulation-inclusive","GBP 1,469 million","British American Tobacco","2.99%","43.9231"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-accumulation-inclusive","GBP 1,469 million","Rio Tinto","2.94%","43.1886"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-accumulation-inclusive","GBP 1,469 million","Aviva","2.76%","40.5444"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-accumulation-inclusive","GBP 1,469 million","National Express Group","2.71%","39.8099"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-income-inclusive","GBP 1,469 million","Royal Dutch Shell A","3.94%","57.8786"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-income-inclusive","GBP 1,469 million","John Laing Group","3.54%","52.0026"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-income-inclusive","GBP 1,469 million","GVC Holdings","3.33%","48.9177"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-income-inclusive","GBP 1,469 million","BP","3.04%","44.6576"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-income-inclusive","GBP 1,469 million","Close Brothers Group","3.02%","44.3638"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-income-inclusive","GBP 1,469 million","HSBC Holdings PLC (UK Reg)","3.00%","44.07"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-income-inclusive","GBP 1,469 million","British American Tobacco","2.99%","43.9231"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-income-inclusive","GBP 1,469 million","Rio Tinto","2.94%","43.1886"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-income-inclusive","GBP 1,469 million","Aviva","2.76%","40.5444"
"/s/standard-life-inv-uk-eqty-income-unconstrained-r-income-inclusive","GBP 1,469 million","National Express Group","2.71%","39.8099"
"/s/standard-life-inv-uk-equity-growth-p-accumulation","GBP 242 million","HSBC Holdings PLC (UK Reg)","6.13%","14.8346"
"/s/standard-life-inv-uk-equity-growth-p-accumulation","GBP 242 million","BP","5.92%","14.3264"
"/s/standard-life-inv-uk-equity-growth-p-accumulation","GBP 242 million","British American Tobacco","5.04%","12.1968"
"/s/standard-life-inv-uk-equity-growth-p-accumulation","GBP 242 million","Royal Dutch Shell A","4.65%","11.253"
"/s/standard-life-inv-uk-equity-growth-p-accumulation","GBP 242 million","Shire","3.61%","8.7362"
"/s/standard-life-inv-uk-equity-growth-p-accumulation","GBP 242 million","Prudential","3.19%","7.7198"
"/s/standard-life-inv-uk-equity-growth-p-accumulation","GBP 242 million","Rio Tinto","3.17%","7.6714"
"/s/standard-life-inv-uk-equity-growth-p-accumulation","GBP 242 million","GlaxoSmithKline","3.03%","7.3326"
"/s/standard-life-inv-uk-equity-growth-p-accumulation","GBP 242 million","Royal Dutch Shell B","3.01%","7.2842"
"/s/standard-life-inv-uk-equity-growth-p-accumulation","GBP 242 million","Reckitt Benckiser Group","2.98%","7.2116"
"/s/standard-life-inv-uk-equity-growth-r-accumulation-inclusive","GBP 242 million","HSBC Holdings PLC (UK Reg)","6.13%","14.8346"
"/s/standard-life-inv-uk-equity-growth-r-accumulation-inclusive","GBP 242 million","BP","5.92%","14.3264"
"/s/standard-life-inv-uk-equity-growth-r-accumulation-inclusive","GBP 242 million","British American Tobacco","5.04%","12.1968"
"/s/standard-life-inv-uk-equity-growth-r-accumulation-inclusive","GBP 242 million","Royal Dutch Shell A","4.65%","11.253"
"/s/standard-life-inv-uk-equity-growth-r-accumulation-inclusive","GBP 242 million","Shire","3.61%","8.7362"
"/s/standard-life-inv-uk-equity-growth-r-accumulation-inclusive","GBP 242 million","Prudential","3.19%","7.7198"
"/s/standard-life-inv-uk-equity-growth-r-accumulation-inclusive","GBP 242 million","Rio Tinto","3.17%","7.6714"
"/s/standard-life-inv-uk-equity-growth-r-accumulation-inclusive","GBP 242 million","GlaxoSmithKline","3.03%","7.3326"
"/s/standard-life-inv-uk-equity-growth-r-accumulation-inclusive","GBP 242 million","Royal Dutch Shell B","3.01%","7.2842"
"/s/standard-life-inv-uk-equity-growth-r-accumulation-inclusive","GBP 242 million","Reckitt Benckiser Group","2.98%","7.2116"
"/s/standard-life-inv-uk-equity-high-alpha-p-accumulation","GBP 251 million","Royal Dutch Shell B","7.13%","17.8963"
"/s/standard-life-inv-uk-equity-high-alpha-p-accumulation","GBP 251 million","GVC Holdings","5.44%","13.6544"
"/s/standard-life-inv-uk-equity-high-alpha-p-accumulation","GBP 251 million","BP","4.81%","12.0731"
"/s/standard-life-inv-uk-equity-high-alpha-p-accumulation","GBP 251 million","Shire","4.57%","11.4707"
"/s/standard-life-inv-uk-equity-high-alpha-p-accumulation","GBP 251 million","RPC Group","4.54%","11.3954"
"/s/standard-life-inv-uk-equity-high-alpha-p-accumulation","GBP 251 million","Vodafone Group","3.40%","8.534"
"/s/standard-life-inv-uk-equity-high-alpha-p-accumulation","GBP 251 million","Rio Tinto","3.20%","8.032"
"/s/standard-life-inv-uk-equity-high-alpha-p-accumulation","GBP 251 million","Onesavings Bank","3.13%","7.8563"
"/s/standard-life-inv-uk-equity-high-alpha-p-accumulation","GBP 251 million","Dixons Carphone","2.78%","6.9778"
"/s/standard-life-inv-uk-equity-high-alpha-p-accumulation","GBP 251 million","Prudential","2.60%","6.526"
"/s/standard-life-inv-uk-equity-high-alpha-p-income","GBP 251 million","Royal Dutch Shell B","7.13%","17.8963"
"/s/standard-life-inv-uk-equity-high-alpha-p-income","GBP 251 million","GVC Holdings","5.44%","13.6544"
"/s/standard-life-inv-uk-equity-high-alpha-p-income","GBP 251 million","BP","4.81%","12.0731"
"/s/standard-life-inv-uk-equity-high-alpha-p-income","GBP 251 million","Shire","4.57%","11.4707"
"/s/standard-life-inv-uk-equity-high-alpha-p-income","GBP 251 million","RPC Group","4.54%","11.3954"
"/s/standard-life-inv-uk-equity-high-alpha-p-income","GBP 251 million","Vodafone Group","3.40%","8.534"
"/s/standard-life-inv-uk-equity-high-alpha-p-income","GBP 251 million","Rio Tinto","3.20%","8.032"
"/s/standard-life-inv-uk-equity-high-alpha-p-income","GBP 251 million","Onesavings Bank","3.13%","7.8563"
"/s/standard-life-inv-uk-equity-high-alpha-p-income","GBP 251 million","Dixons Carphone","2.78%","6.9778"
"/s/standard-life-inv-uk-equity-high-alpha-p-income","GBP 251 million","Prudential","2.60%","6.526"
"/s/standard-life-inv-uk-equity-high-alpha-r-accumulation-inclusive","GBP 251 million","Royal Dutch Shell B","7.13%","17.8963"
"/s/standard-life-inv-uk-equity-high-alpha-r-accumulation-inclusive","GBP 251 million","GVC Holdings","5.44%","13.6544"
"/s/standard-life-inv-uk-equity-high-alpha-r-accumulation-inclusive","GBP 251 million","BP","4.81%","12.0731"
"/s/standard-life-inv-uk-equity-high-alpha-r-accumulation-inclusive","GBP 251 million","Shire","4.57%","11.4707"
"/s/standard-life-inv-uk-equity-high-alpha-r-accumulation-inclusive","GBP 251 million","RPC Group","4.54%","11.3954"
"/s/standard-life-inv-uk-equity-high-alpha-r-accumulation-inclusive","GBP 251 million","Vodafone Group","3.40%","8.534"
"/s/standard-life-inv-uk-equity-high-alpha-r-accumulation-inclusive","GBP 251 million","Rio Tinto","3.20%","8.032"
"/s/standard-life-inv-uk-equity-high-alpha-r-accumulation-inclusive","GBP 251 million","Onesavings Bank","3.13%","7.8563"
"/s/standard-life-inv-uk-equity-high-alpha-r-accumulation-inclusive","GBP 251 million","Dixons Carphone","2.78%","6.9778"
"/s/standard-life-inv-uk-equity-high-alpha-r-accumulation-inclusive","GBP 251 million","Prudential","2.60%","6.526"
"/s/standard-life-inv-uk-equity-high-alpha-r-income-inclusive","GBP 251 million","Royal Dutch Shell B","7.13%","17.8963"
"/s/standard-life-inv-uk-equity-high-alpha-r-income-inclusive","GBP 251 million","GVC Holdings","5.44%","13.6544"
"/s/standard-life-inv-uk-equity-high-alpha-r-income-inclusive","GBP 251 million","BP","4.81%","12.0731"
"/s/standard-life-inv-uk-equity-high-alpha-r-income-inclusive","GBP 251 million","Shire","4.57%","11.4707"
"/s/standard-life-inv-uk-equity-high-alpha-r-income-inclusive","GBP 251 million","RPC Group","4.54%","11.3954"
"/s/standard-life-inv-uk-equity-high-alpha-r-income-inclusive","GBP 251 million","Vodafone Group","3.40%","8.534"
"/s/standard-life-inv-uk-equity-high-alpha-r-income-inclusive","GBP 251 million","Rio Tinto","3.20%","8.032"
"/s/standard-life-inv-uk-equity-high-alpha-r-income-inclusive","GBP 251 million","Onesavings Bank","3.13%","7.8563"
"/s/standard-life-inv-uk-equity-high-alpha-r-income-inclusive","GBP 251 million","Dixons Carphone","2.78%","6.9778"
"/s/standard-life-inv-uk-equity-high-alpha-r-income-inclusive","GBP 251 million","Prudential","2.60%","6.526"
"/s/standard-life-inv-uk-equity-high-income-p-accumulation","GBP 578 million","HSBC Holdings PLC (UK Reg)","6.93%","40.0554"
"/s/standard-life-inv-uk-equity-high-income-p-accumulation","GBP 578 million","BP","6.89%","39.8242"
"/s/standard-life-inv-uk-equity-high-income-p-accumulation","GBP 578 million","British American Tobacco","6.13%","35.4314"
"/s/standard-life-inv-uk-equity-high-income-p-accumulation","GBP 578 million","Royal Dutch Shell A","5.29%","30.5762"
"/s/standard-life-inv-uk-equity-high-income-p-accumulation","GBP 578 million","Vodafone Group","4.43%","25.6054"
"/s/standard-life-inv-uk-equity-high-income-p-accumulation","GBP 578 million","Rio Tinto","4.20%","24.276"
"/s/standard-life-inv-uk-equity-high-income-p-accumulation","GBP 578 million","GlaxoSmithKline","3.43%","19.8254"
"/s/standard-life-inv-uk-equity-high-income-p-accumulation","GBP 578 million","Prudential","3.12%","18.0336"
"/s/standard-life-inv-uk-equity-high-income-p-accumulation","GBP 578 million","GVC Holdings","3.10%","17.918"
"/s/standard-life-inv-uk-equity-high-income-p-accumulation","GBP 578 million","Royal Dutch Shell B","3.05%","17.629"
"/s/standard-life-inv-uk-equity-high-income-p-income","GBP 578 million","HSBC Holdings PLC (UK Reg)","6.93%","40.0554"
"/s/standard-life-inv-uk-equity-high-income-p-income","GBP 578 million","BP","6.89%","39.8242"
"/s/standard-life-inv-uk-equity-high-income-p-income","GBP 578 million","British American Tobacco","6.13%","35.4314"
"/s/standard-life-inv-uk-equity-high-income-p-income","GBP 578 million","Royal Dutch Shell A","5.29%","30.5762"
"/s/standard-life-inv-uk-equity-high-income-p-income","GBP 578 million","Vodafone Group","4.43%","25.6054"
"/s/standard-life-inv-uk-equity-high-income-p-income","GBP 578 million","Rio Tinto","4.20%","24.276"
"/s/standard-life-inv-uk-equity-high-income-p-income","GBP 578 million","GlaxoSmithKline","3.43%","19.8254"
"/s/standard-life-inv-uk-equity-high-income-p-income","GBP 578 million","Prudential","3.12%","18.0336"
"/s/standard-life-inv-uk-equity-high-income-p-income","GBP 578 million","GVC Holdings","3.10%","17.918"
"/s/standard-life-inv-uk-equity-high-income-p-income","GBP 578 million","Royal Dutch Shell B","3.05%","17.629"
"/s/standard-life-inv-uk-equity-high-income-r-accumulation-inclusive","GBP 578 million","HSBC Holdings PLC (UK Reg)","6.93%","40.0554"
"/s/standard-life-inv-uk-equity-high-income-r-accumulation-inclusive","GBP 578 million","BP","6.89%","39.8242"
"/s/standard-life-inv-uk-equity-high-income-r-accumulation-inclusive","GBP 578 million","British American Tobacco","6.13%","35.4314"
"/s/standard-life-inv-uk-equity-high-income-r-accumulation-inclusive","GBP 578 million","Royal Dutch Shell A","5.29%","30.5762"
"/s/standard-life-inv-uk-equity-high-income-r-accumulation-inclusive","GBP 578 million","Vodafone Group","4.43%","25.6054"
"/s/standard-life-inv-uk-equity-high-income-r-accumulation-inclusive","GBP 578 million","Rio Tinto","4.20%","24.276"
"/s/standard-life-inv-uk-equity-high-income-r-accumulation-inclusive","GBP 578 million","GlaxoSmithKline","3.43%","19.8254"
"/s/standard-life-inv-uk-equity-high-income-r-accumulation-inclusive","GBP 578 million","Prudential","3.12%","18.0336"
"/s/standard-life-inv-uk-equity-high-income-r-accumulation-inclusive","GBP 578 million","GVC Holdings","3.10%","17.918"
"/s/standard-life-inv-uk-equity-high-income-r-accumulation-inclusive","GBP 578 million","Royal Dutch Shell B","3.05%","17.629"
"/s/standard-life-inv-uk-equity-high-income-r-income-inclusive","GBP 578 million","HSBC Holdings PLC (UK Reg)","6.93%","40.0554"
"/s/standard-life-inv-uk-equity-high-income-r-income-inclusive","GBP 578 million","BP","6.89%","39.8242"
"/s/standard-life-inv-uk-equity-high-income-r-income-inclusive","GBP 578 million","British American Tobacco","6.13%","35.4314"
"/s/standard-life-inv-uk-equity-high-income-r-income-inclusive","GBP 578 million","Royal Dutch Shell A","5.29%","30.5762"
"/s/standard-life-inv-uk-equity-high-income-r-income-inclusive","GBP 578 million","Vodafone Group","4.43%","25.6054"
"/s/standard-life-inv-uk-equity-high-income-r-income-inclusive","GBP 578 million","Rio Tinto","4.20%","24.276"
"/s/standard-life-inv-uk-equity-high-income-r-income-inclusive","GBP 578 million","GlaxoSmithKline","3.43%","19.8254"
"/s/standard-life-inv-uk-equity-high-income-r-income-inclusive","GBP 578 million","Prudential","3.12%","18.0336"
"/s/standard-life-inv-uk-equity-high-income-r-income-inclusive","GBP 578 million","GVC Holdings","3.10%","17.918"
"/s/standard-life-inv-uk-equity-high-income-r-income-inclusive","GBP 578 million","Royal Dutch Shell B","3.05%","17.629"
"/s/standard-life-inv-uk-equity-recovery-p-accumulation","GBP 66 million","Accrol Group Holdings","4.17%","2.7522"
"/s/standard-life-inv-uk-equity-recovery-p-accumulation","GBP 66 million","Petrofac","3.49%","2.3034"
"/s/standard-life-inv-uk-equity-recovery-p-accumulation","GBP 66 million","Safestyle UK","3.27%","2.1582"
"/s/standard-life-inv-uk-equity-recovery-p-accumulation","GBP 66 million","Saga","3.04%","2.0064"
"/s/standard-life-inv-uk-equity-recovery-p-accumulation","GBP 66 million","Standard Chartered","3.02%","1.9932"
"/s/standard-life-inv-uk-equity-recovery-p-accumulation","GBP 66 million","Go-Ahead Group","2.99%","1.9734"
"/s/standard-life-inv-uk-equity-recovery-p-accumulation","GBP 66 million","Babcock International Group","2.97%","1.9602"
"/s/standard-life-inv-uk-equity-recovery-p-accumulation","GBP 66 million","Thomas Cook Group","2.94%","1.9404"
"/s/standard-life-inv-uk-equity-recovery-p-accumulation","GBP 66 million","Lamprell","2.66%","1.7556"
"/s/standard-life-inv-uk-equity-recovery-p-accumulation","GBP 66 million","Nostrum Oil & Gas","2.56%","1.6896"
"/s/standard-life-inv-uk-equity-recovery-r-accumulation-inclusive","GBP 66 million","Accrol Group Holdings","4.17%","2.7522"
"/s/standard-life-inv-uk-equity-recovery-r-accumulation-inclusive","GBP 66 million","Petrofac","3.49%","2.3034"
"/s/standard-life-inv-uk-equity-recovery-r-accumulation-inclusive","GBP 66 million","Safestyle UK","3.27%","2.1582"
"/s/standard-life-inv-uk-equity-recovery-r-accumulation-inclusive","GBP 66 million","Saga","3.04%","2.0064"
"/s/standard-life-inv-uk-equity-recovery-r-accumulation-inclusive","GBP 66 million","Standard Chartered","3.02%","1.9932"
"/s/standard-life-inv-uk-equity-recovery-r-accumulation-inclusive","GBP 66 million","Go-Ahead Group","2.99%","1.9734"
"/s/standard-life-inv-uk-equity-recovery-r-accumulation-inclusive","GBP 66 million","Babcock International Group","2.97%","1.9602"
"/s/standard-life-inv-uk-equity-recovery-r-accumulation-inclusive","GBP 66 million","Thomas Cook Group","2.94%","1.9404"
"/s/standard-life-inv-uk-equity-recovery-r-accumulation-inclusive","GBP 66 million","Lamprell","2.66%","1.7556"
"/s/standard-life-inv-uk-equity-recovery-r-accumulation-inclusive","GBP 66 million","Nostrum Oil & Gas","2.56%","1.6896"
"/s/standard-life-inv-uk-equity-unconstrained-i-accumulation","GBP 667 million","Provident Financial","5.31%","35.4177"
"/s/standard-life-inv-uk-equity-unconstrained-i-accumulation","GBP 667 million","GVC Holdings","4.91%","32.7497"
"/s/standard-life-inv-uk-equity-unconstrained-i-accumulation","GBP 667 million","RPC Group","4.24%","28.2808"
"/s/standard-life-inv-uk-equity-unconstrained-i-accumulation","GBP 667 million","Keller Group","4.17%","27.8139"
"/s/standard-life-inv-uk-equity-unconstrained-i-accumulation","GBP 667 million","Bodycote","4.05%","27.0135"
"/s/standard-life-inv-uk-equity-unconstrained-i-accumulation","GBP 667 million","Johnson Matthey","4.03%","26.8801"
"/s/standard-life-inv-uk-equity-unconstrained-i-accumulation","GBP 667 million","Crest Nicholson Holdings","3.84%","25.6128"
"/s/standard-life-inv-uk-equity-unconstrained-i-accumulation","GBP 667 million","Shire","3.80%","25.346"
"/s/standard-life-inv-uk-equity-unconstrained-i-accumulation","GBP 667 million","Bellway","3.72%","24.8124"
"/s/standard-life-inv-uk-equity-unconstrained-i-accumulation","GBP 667 million","International Personal Finance","3.21%","21.4107"
"/s/standard-life-inv-uk-equity-unconstrained-r-accumulation-inclusive","GBP 667 million","Provident Financial","5.31%","35.4177"
"/s/standard-life-inv-uk-equity-unconstrained-r-accumulation-inclusive","GBP 667 million","GVC Holdings","4.91%","32.7497"
"/s/standard-life-inv-uk-equity-unconstrained-r-accumulation-inclusive","GBP 667 million","RPC Group","4.24%","28.2808"
"/s/standard-life-inv-uk-equity-unconstrained-r-accumulation-inclusive","GBP 667 million","Keller Group","4.17%","27.8139"
"/s/standard-life-inv-uk-equity-unconstrained-r-accumulation-inclusive","GBP 667 million","Bodycote","4.05%","27.0135"
"/s/standard-life-inv-uk-equity-unconstrained-r-accumulation-inclusive","GBP 667 million","Johnson Matthey","4.03%","26.8801"
"/s/standard-life-inv-uk-equity-unconstrained-r-accumulation-inclusive","GBP 667 million","Crest Nicholson Holdings","3.84%","25.6128"
"/s/standard-life-inv-uk-equity-unconstrained-r-accumulation-inclusive","GBP 667 million","Shire","3.80%","25.346"
"/s/standard-life-inv-uk-equity-unconstrained-r-accumulation-inclusive","GBP 667 million","Bellway","3.72%","24.8124"
"/s/standard-life-inv-uk-equity-unconstrained-r-accumulation-inclusive","GBP 667 million","International Personal Finance","3.21%","21.4107"
"/s/standard-life-inv-uk-ethical-p-accumulation","GBP 322 million","Fevertree Drinks","4.32%","13.9104"
"/s/standard-life-inv-uk-ethical-p-accumulation","GBP 322 million","NMC Health","4.11%","13.2342"
"/s/standard-life-inv-uk-ethical-p-accumulation","GBP 322 million","Bellway","3.10%","9.982"
"/s/standard-life-inv-uk-ethical-p-accumulation","GBP 322 million","boohoo group","2.97%","9.5634"
"/s/standard-life-inv-uk-ethical-p-accumulation","GBP 322 million","Prudential","2.92%","9.4024"
"/s/standard-life-inv-uk-ethical-p-accumulation","GBP 322 million","Smith (DS)","2.79%","8.9838"
"/s/standard-life-inv-uk-ethical-p-accumulation","GBP 322 million","Close Brothers Group","2.37%","7.6314"
"/s/standard-life-inv-uk-ethical-p-accumulation","GBP 322 million","Howden Joinery Group","2.34%","7.5348"
"/s/standard-life-inv-uk-ethical-p-accumulation","GBP 322 million","Vodafone Group","2.21%","7.1162"
"/s/standard-life-inv-uk-ethical-p-accumulation","GBP 322 million","Sanne Group","2.20%","7.084"
"/s/standard-life-inv-uk-ethical-p-income","GBP 322 million","Fevertree Drinks","4.32%","13.9104"
"/s/standard-life-inv-uk-ethical-p-income","GBP 322 million","NMC Health","4.11%","13.2342"
"/s/standard-life-inv-uk-ethical-p-income","GBP 322 million","Bellway","3.10%","9.982"
"/s/standard-life-inv-uk-ethical-p-income","GBP 322 million","boohoo group","2.97%","9.5634"
"/s/standard-life-inv-uk-ethical-p-income","GBP 322 million","Prudential","2.92%","9.4024"
"/s/standard-life-inv-uk-ethical-p-income","GBP 322 million","Smith (DS)","2.79%","8.9838"
"/s/standard-life-inv-uk-ethical-p-income","GBP 322 million","Close Brothers Group","2.37%","7.6314"
"/s/standard-life-inv-uk-ethical-p-income","GBP 322 million","Howden Joinery Group","2.34%","7.5348"
"/s/standard-life-inv-uk-ethical-p-income","GBP 322 million","Vodafone Group","2.21%","7.1162"
"/s/standard-life-inv-uk-ethical-p-income","GBP 322 million","Sanne Group","2.20%","7.084"
"/s/standard-life-inv-uk-ethical-r-accumulation-inclusive","GBP 322 million","Fevertree Drinks","4.32%","13.9104"
"/s/standard-life-inv-uk-ethical-r-accumulation-inclusive","GBP 322 million","NMC Health","4.11%","13.2342"
"/s/standard-life-inv-uk-ethical-r-accumulation-inclusive","GBP 322 million","Bellway","3.10%","9.982"
"/s/standard-life-inv-uk-ethical-r-accumulation-inclusive","GBP 322 million","boohoo group","2.97%","9.5634"
"/s/standard-life-inv-uk-ethical-r-accumulation-inclusive","GBP 322 million","Prudential","2.92%","9.4024"
"/s/standard-life-inv-uk-ethical-r-accumulation-inclusive","GBP 322 million","Smith (DS)","2.79%","8.9838"
"/s/standard-life-inv-uk-ethical-r-accumulation-inclusive","GBP 322 million","Close Brothers Group","2.37%","7.6314"
"/s/standard-life-inv-uk-ethical-r-accumulation-inclusive","GBP 322 million","Howden Joinery Group","2.34%","7.5348"
"/s/standard-life-inv-uk-ethical-r-accumulation-inclusive","GBP 322 million","Vodafone Group","2.21%","7.1162"
"/s/standard-life-inv-uk-ethical-r-accumulation-inclusive","GBP 322 million","Sanne Group","2.20%","7.084"
"/s/standard-life-inv-uk-gilt-p-accumulation","GBP 25 million","4¼% Treasury Stock 2032","3.37%","0.8425"
"/s/standard-life-inv-uk-gilt-p-accumulation","GBP 25 million","5% Treasury Stock 2025","3.36%","0.84"
"/s/standard-life-inv-uk-gilt-p-accumulation","GBP 25 million","4 1/2 Treasury 2034","3.31%","0.8275"
"/s/standard-life-inv-uk-gilt-p-accumulation","GBP 25 million","4% Treasury Gilt 2060","3.29%","0.8225"
"/s/standard-life-inv-uk-gilt-p-accumulation","GBP 25 million","4¾% Treasury Gilt 2030","3.27%","0.8175"
"/s/standard-life-inv-uk-gilt-p-accumulation","GBP 25 million","4¼% Treasury Gilt 2055","3.25%","0.8125"
"/s/standard-life-inv-uk-gilt-p-accumulation","GBP 25 million","4% Treasury Gilt 2022","3.19%","0.7975"
"/s/standard-life-inv-uk-gilt-p-accumulation","GBP 25 million","4¼% Treasury Stock 2036","3.07%","0.7675"
"/s/standard-life-inv-uk-gilt-p-accumulation","GBP 25 million","4½% Treasury Gilt 2042","3.02%","0.755"
"/s/standard-life-inv-uk-gilt-p-accumulation","GBP 25 million","4½% Treasury Gilt 2019","2.84%","0.71"
"/s/standard-life-inv-uk-gilt-p-income","GBP 25 million","4¼% Treasury Stock 2032","3.37%","0.8425"
"/s/standard-life-inv-uk-gilt-p-income","GBP 25 million","5% Treasury Stock 2025","3.36%","0.84"
"/s/standard-life-inv-uk-gilt-p-income","GBP 25 million","4 1/2 Treasury 2034","3.31%","0.8275"
"/s/standard-life-inv-uk-gilt-p-income","GBP 25 million","4% Treasury Gilt 2060","3.29%","0.8225"
"/s/standard-life-inv-uk-gilt-p-income","GBP 25 million","4¾% Treasury Gilt 2030","3.27%","0.8175"
"/s/standard-life-inv-uk-gilt-p-income","GBP 25 million","4¼% Treasury Gilt 2055","3.25%","0.8125"
"/s/standard-life-inv-uk-gilt-p-income","GBP 25 million","4% Treasury Gilt 2022","3.19%","0.7975"
"/s/standard-life-inv-uk-gilt-p-income","GBP 25 million","4¼% Treasury Stock 2036","3.07%","0.7675"
"/s/standard-life-inv-uk-gilt-p-income","GBP 25 million","4½% Treasury Gilt 2042","3.02%","0.755"
"/s/standard-life-inv-uk-gilt-p-income","GBP 25 million","4½% Treasury Gilt 2019","2.84%","0.71"
"/s/standard-life-inv-uk-gilt-r-accumulation-inclusive","GBP 25 million","4¼% Treasury Stock 2032","3.37%","0.8425"
"/s/standard-life-inv-uk-gilt-r-accumulation-inclusive","GBP 25 million","5% Treasury Stock 2025","3.36%","0.84"
"/s/standard-life-inv-uk-gilt-r-accumulation-inclusive","GBP 25 million","4 1/2 Treasury 2034","3.31%","0.8275"
"/s/standard-life-inv-uk-gilt-r-accumulation-inclusive","GBP 25 million","4% Treasury Gilt 2060","3.29%","0.8225"
"/s/standard-life-inv-uk-gilt-r-accumulation-inclusive","GBP 25 million","4¾% Treasury Gilt 2030","3.27%","0.8175"
"/s/standard-life-inv-uk-gilt-r-accumulation-inclusive","GBP 25 million","4¼% Treasury Gilt 2055","3.25%","0.8125"
"/s/standard-life-inv-uk-gilt-r-accumulation-inclusive","GBP 25 million","4% Treasury Gilt 2022","3.19%","0.7975"
"/s/standard-life-inv-uk-gilt-r-accumulation-inclusive","GBP 25 million","4¼% Treasury Stock 2036","3.07%","0.7675"
"/s/standard-life-inv-uk-gilt-r-accumulation-inclusive","GBP 25 million","4½% Treasury Gilt 2042","3.02%","0.755"
"/s/standard-life-inv-uk-gilt-r-accumulation-inclusive","GBP 25 million","4½% Treasury Gilt 2019","2.84%","0.71"
"/s/standard-life-inv-uk-gilt-r-income-inclusive","GBP 25 million","4¼% Treasury Stock 2032","3.37%","0.8425"
"/s/standard-life-inv-uk-gilt-r-income-inclusive","GBP 25 million","5% Treasury Stock 2025","3.36%","0.84"
"/s/standard-life-inv-uk-gilt-r-income-inclusive","GBP 25 million","4 1/2 Treasury 2034","3.31%","0.8275"
"/s/standard-life-inv-uk-gilt-r-income-inclusive","GBP 25 million","4% Treasury Gilt 2060","3.29%","0.8225"
"/s/standard-life-inv-uk-gilt-r-income-inclusive","GBP 25 million","4¾% Treasury Gilt 2030","3.27%","0.8175"
"/s/standard-life-inv-uk-gilt-r-income-inclusive","GBP 25 million","4¼% Treasury Gilt 2055","3.25%","0.8125"
"/s/standard-life-inv-uk-gilt-r-income-inclusive","GBP 25 million","4% Treasury Gilt 2022","3.19%","0.7975"
"/s/standard-life-inv-uk-gilt-r-income-inclusive","GBP 25 million","4¼% Treasury Stock 2036","3.07%","0.7675"
"/s/standard-life-inv-uk-gilt-r-income-inclusive","GBP 25 million","4½% Treasury Gilt 2042","3.02%","0.755"
"/s/standard-life-inv-uk-gilt-r-income-inclusive","GBP 25 million","4½% Treasury Gilt 2019","2.84%","0.71"
"/s/standard-life-inv-uk-opportunities-p-accumulation","GBP 143 million","Dechra Pharmaceuticals","4.69%","6.7067"
"/s/standard-life-inv-uk-opportunities-p-accumulation","GBP 143 million","JD Sports Fashion","4.16%","5.9488"
"/s/standard-life-inv-uk-opportunities-p-accumulation","GBP 143 million","NMC Health","3.95%","5.6485"
"/s/standard-life-inv-uk-opportunities-p-accumulation","GBP 143 million","Fevertree Drinks","3.78%","5.4054"
"/s/standard-life-inv-uk-opportunities-p-accumulation","GBP 143 million","First Derivatives","3.56%","5.0908"
"/s/standard-life-inv-uk-opportunities-p-accumulation","GBP 143 million","Midwich Group","3.32%","4.7476"
"/s/standard-life-inv-uk-opportunities-p-accumulation","GBP 143 million","CVS Group","3.17%","4.5331"
"/s/standard-life-inv-uk-opportunities-p-accumulation","GBP 143 million","Keywords Studios","3.10%","4.433"
"/s/standard-life-inv-uk-opportunities-p-accumulation","GBP 143 million","RWS Holdings","2.95%","4.2185"
"/s/standard-life-inv-uk-opportunities-p-accumulation","GBP 143 million","On The Beach Group","2.90%","4.147"
"/s/standard-life-inv-uk-opportunities-p-income","GBP 143 million","Dechra Pharmaceuticals","4.69%","6.7067"
"/s/standard-life-inv-uk-opportunities-p-income","GBP 143 million","JD Sports Fashion","4.16%","5.9488"
"/s/standard-life-inv-uk-opportunities-p-income","GBP 143 million","NMC Health","3.95%","5.6485"
"/s/standard-life-inv-uk-opportunities-p-income","GBP 143 million","Fevertree Drinks","3.78%","5.4054"
"/s/standard-life-inv-uk-opportunities-p-income","GBP 143 million","First Derivatives","3.56%","5.0908"
"/s/standard-life-inv-uk-opportunities-p-income","GBP 143 million","Midwich Group","3.32%","4.7476"
"/s/standard-life-inv-uk-opportunities-p-income","GBP 143 million","CVS Group","3.17%","4.5331"
"/s/standard-life-inv-uk-opportunities-p-income","GBP 143 million","Keywords Studios","3.10%","4.433"
"/s/standard-life-inv-uk-opportunities-p-income","GBP 143 million","RWS Holdings","2.95%","4.2185"
"/s/standard-life-inv-uk-opportunities-p-income","GBP 143 million","On The Beach Group","2.90%","4.147"
"/s/standard-life-inv-uk-opportunities-r-accumulation-inclusive","GBP 143 million","Dechra Pharmaceuticals","4.69%","6.7067"
"/s/standard-life-inv-uk-opportunities-r-accumulation-inclusive","GBP 143 million","JD Sports Fashion","4.16%","5.9488"
"/s/standard-life-inv-uk-opportunities-r-accumulation-inclusive","GBP 143 million","NMC Health","3.95%","5.6485"
"/s/standard-life-inv-uk-opportunities-r-accumulation-inclusive","GBP 143 million","Fevertree Drinks","3.78%","5.4054"
"/s/standard-life-inv-uk-opportunities-r-accumulation-inclusive","GBP 143 million","First Derivatives","3.56%","5.0908"
"/s/standard-life-inv-uk-opportunities-r-accumulation-inclusive","GBP 143 million","Midwich Group","3.32%","4.7476"
"/s/standard-life-inv-uk-opportunities-r-accumulation-inclusive","GBP 143 million","CVS Group","3.17%","4.5331"
"/s/standard-life-inv-uk-opportunities-r-accumulation-inclusive","GBP 143 million","Keywords Studios","3.10%","4.433"
"/s/standard-life-inv-uk-opportunities-r-accumulation-inclusive","GBP 143 million","RWS Holdings","2.95%","4.2185"
"/s/standard-life-inv-uk-opportunities-r-accumulation-inclusive","GBP 143 million","On The Beach Group","2.90%","4.147"
"/s/standard-life-inv-uk-opportunities-r-income-inclusive","GBP 143 million","Dechra Pharmaceuticals","4.69%","6.7067"
"/s/standard-life-inv-uk-opportunities-r-income-inclusive","GBP 143 million","JD Sports Fashion","4.16%","5.9488"
"/s/standard-life-inv-uk-opportunities-r-income-inclusive","GBP 143 million","NMC Health","3.95%","5.6485"
"/s/standard-life-inv-uk-opportunities-r-income-inclusive","GBP 143 million","Fevertree Drinks","3.78%","5.4054"
"/s/standard-life-inv-uk-opportunities-r-income-inclusive","GBP 143 million","First Derivatives","3.56%","5.0908"
"/s/standard-life-inv-uk-opportunities-r-income-inclusive","GBP 143 million","Midwich Group","3.32%","4.7476"
"/s/standard-life-inv-uk-opportunities-r-income-inclusive","GBP 143 million","CVS Group","3.17%","4.5331"
"/s/standard-life-inv-uk-opportunities-r-income-inclusive","GBP 143 million","Keywords Studios","3.10%","4.433"
"/s/standard-life-inv-uk-opportunities-r-income-inclusive","GBP 143 million","RWS Holdings","2.95%","4.2185"
"/s/standard-life-inv-uk-opportunities-r-income-inclusive","GBP 143 million","On The Beach Group","2.90%","4.147"
"/s/standard-life-inv-uk-real-estate-retail-accumulation-inclusive","GBP 379 million","Standard Life Investments UK Real Estate Feeder Unhedged","99.78%","378.1662"
"/s/standard-life-inv-uk-real-estate-retail-income-inclusive","GBP 379 million","Standard Life Investments UK Real Estate Feeder Unhedged","99.92%","378.6968"
"/s/standard-life-inv-uk-real-estate-feeder-class-p-accumulation","GBP 379 million","Standard Life Investments UK Real Estate Feeder Unhedged","99.78%","378.1662"
"/s/standard-life-inv-uk-real-estate-feeder-class-p-income","GBP 379 million","Standard Life Investments UK Real Estate Feeder Unhedged","99.92%","378.6968"
"/s/standard-life-inv-uk-real-estate-paif-class-p-accumulation","GBP 2,433 million","SLI UK Real Estate Book Cost & Market Value","79.18%","1926.4494"
"/s/standard-life-inv-uk-real-estate-paif-class-p-income","GBP 2,433 million","SLI UK Real Estate Book Cost & Market Value","79.18%","1926.4494"
"/s/standard-life-inv-uk-real-estate-paif-accumulation-inclusive","GBP 2,433 million","SLI UK Real Estate Book Cost & Market Value","79.18%","1926.4494"
"/s/standard-life-inv-uk-real-estate-paif-income-inclusive","GBP 2,433 million","SLI UK Real Estate Book Cost & Market Value","79.18%","1926.4494"
"/s/standard-life-inv-uk-smaller-companies-r-accumulation-inclusive","GBP 1,615 million","Dechra Pharmaceuticals","4.63%","74.7745"
"/s/standard-life-inv-uk-smaller-companies-r-accumulation-inclusive","GBP 1,615 million","First Derivatives","4.10%","66.215"
"/s/standard-life-inv-uk-smaller-companies-r-accumulation-inclusive","GBP 1,615 million","JD Sports Fashion","3.99%","64.4385"
"/s/standard-life-inv-uk-smaller-companies-r-accumulation-inclusive","GBP 1,615 million","Fevertree Drinks","3.93%","63.4695"
"/s/standard-life-inv-uk-smaller-companies-r-accumulation-inclusive","GBP 1,615 million","NMC Health","3.81%","61.5315"
"/s/standard-life-inv-uk-smaller-companies-r-accumulation-inclusive","GBP 1,615 million","Abcam","3.79%","61.2085"
"/s/standard-life-inv-uk-smaller-companies-r-accumulation-inclusive","GBP 1,615 million","Cranswick","3.67%","59.2705"
"/s/standard-life-inv-uk-smaller-companies-r-accumulation-inclusive","GBP 1,615 million","Workspace Group","3.33%","53.7795"
"/s/standard-life-inv-uk-smaller-companies-r-accumulation-inclusive","GBP 1,615 million","XP Power","2.94%","47.481"
"/s/standard-life-inv-uk-smaller-companies-r-accumulation-inclusive","GBP 1,615 million","Gamma Communications","2.88%","46.512"
"/s/standard-life-inv-uk-smaller-companies-r-income-inclusive","GBP 1,615 million","Dechra Pharmaceuticals","4.63%","74.7745"
"/s/standard-life-inv-uk-smaller-companies-r-income-inclusive","GBP 1,615 million","First Derivatives","4.10%","66.215"
"/s/standard-life-inv-uk-smaller-companies-r-income-inclusive","GBP 1,615 million","JD Sports Fashion","3.99%","64.4385"
"/s/standard-life-inv-uk-smaller-companies-r-income-inclusive","GBP 1,615 million","Fevertree Drinks","3.93%","63.4695"
"/s/standard-life-inv-uk-smaller-companies-r-income-inclusive","GBP 1,615 million","NMC Health","3.81%","61.5315"
"/s/standard-life-inv-uk-smaller-companies-r-income-inclusive","GBP 1,615 million","Abcam","3.79%","61.2085"
"/s/standard-life-inv-uk-smaller-companies-r-income-inclusive","GBP 1,615 million","Cranswick","3.67%","59.2705"
"/s/standard-life-inv-uk-smaller-companies-r-income-inclusive","GBP 1,615 million","Workspace Group","3.33%","53.7795"
"/s/standard-life-inv-uk-smaller-companies-r-income-inclusive","GBP 1,615 million","XP Power","2.94%","47.481"
"/s/standard-life-inv-uk-smaller-companies-r-income-inclusive","GBP 1,615 million","Gamma Communications","2.88%","46.512"
"/s/standard-life-inv-uk-smaller-companies-s-accumulation","GBP 1,615 million","Dechra Pharmaceuticals","4.63%","74.7745"
"/s/standard-life-inv-uk-smaller-companies-s-accumulation","GBP 1,615 million","First Derivatives","4.10%","66.215"
"/s/standard-life-inv-uk-smaller-companies-s-accumulation","GBP 1,615 million","JD Sports Fashion","3.99%","64.4385"
"/s/standard-life-inv-uk-smaller-companies-s-accumulation","GBP 1,615 million","Fevertree Drinks","3.93%","63.4695"
"/s/standard-life-inv-uk-smaller-companies-s-accumulation","GBP 1,615 million","NMC Health","3.81%","61.5315"
"/s/standard-life-inv-uk-smaller-companies-s-accumulation","GBP 1,615 million","Abcam","3.79%","61.2085"
"/s/standard-life-inv-uk-smaller-companies-s-accumulation","GBP 1,615 million","Cranswick","3.67%","59.2705"
"/s/standard-life-inv-uk-smaller-companies-s-accumulation","GBP 1,615 million","Workspace Group","3.33%","53.7795"
"/s/standard-life-inv-uk-smaller-companies-s-accumulation","GBP 1,615 million","XP Power","2.94%","47.481"
"/s/standard-life-inv-uk-smaller-companies-s-accumulation","GBP 1,615 million","Gamma Communications","2.88%","46.512"
"/s/standard-life-inv-uk-smaller-companies-s-income","GBP 1,615 million","Dechra Pharmaceuticals","4.63%","74.7745"
"/s/standard-life-inv-uk-smaller-companies-s-income","GBP 1,615 million","First Derivatives","4.10%","66.215"
"/s/standard-life-inv-uk-smaller-companies-s-income","GBP 1,615 million","JD Sports Fashion","3.99%","64.4385"
"/s/standard-life-inv-uk-smaller-companies-s-income","GBP 1,615 million","Fevertree Drinks","3.93%","63.4695"
"/s/standard-life-inv-uk-smaller-companies-s-income","GBP 1,615 million","NMC Health","3.81%","61.5315"
"/s/standard-life-inv-uk-smaller-companies-s-income","GBP 1,615 million","Abcam","3.79%","61.2085"
"/s/standard-life-inv-uk-smaller-companies-s-income","GBP 1,615 million","Cranswick","3.67%","59.2705"
"/s/standard-life-inv-uk-smaller-companies-s-income","GBP 1,615 million","Workspace Group","3.33%","53.7795"
"/s/standard-life-inv-uk-smaller-companies-s-income","GBP 1,615 million","XP Power","2.94%","47.481"
"/s/standard-life-inv-uk-smaller-companies-s-income","GBP 1,615 million","Gamma Communications","2.88%","46.512"
"/s/standard-life-myfolio-managed-income-1-accumulation","GBP 21 million","SLI Global Corporate Bond GBP (Hgd) Open-End FundGBP","9.53%","2.0013"
"/s/standard-life-myfolio-managed-income-1-accumulation","GBP 21 million","Standard Life Investments Short Duration Credit Class I","8.39%","1.7619"
"/s/standard-life-myfolio-managed-income-1-accumulation","GBP 21 million","Standard Life Investments Ethical Corporate Bond Class I","8.32%","1.7472"
"/s/standard-life-myfolio-managed-income-1-accumulation","GBP 21 million","Legal & General Short Dated Sterling Corporate Bond Index Fund C","6.77%","1.4217"
"/s/standard-life-myfolio-managed-income-1-accumulation","GBP 21 million","Standard Life Investments Global Index Linked Bond Class I","6.52%","1.3692"
"/s/standard-life-myfolio-managed-income-1-accumulation","GBP 21 million","Standard Life SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d)","6.50%","1.365"
"/s/standard-life-myfolio-managed-income-1-accumulation","GBP 21 million","Standard Life Investments Corporate Bond Class I","5.59%","1.1739"
"/s/standard-life-myfolio-managed-income-1-accumulation","GBP 21 million","Standard Life Investments Short Duration Global Index Linked Bond Class S","5.10%","1.071"
"/s/standard-life-myfolio-managed-income-1-accumulation","GBP 21 million","Standard Life Investments American Equity Income Class I","4.62%","0.9702"
"/s/standard-life-myfolio-managed-income-1-accumulation","GBP 21 million","Standard Life Investments Global Absolute Return Strategies Class I","4.02%","0.8442"
"/s/standard-life-myfolio-managed-income-1-income","GBP 21 million","SLI Global Corporate Bond GBP (Hgd) Open-End FundGBP","9.53%","2.0013"
"/s/standard-life-myfolio-managed-income-1-income","GBP 21 million","Standard Life Investments Short Duration Credit Class I","8.39%","1.7619"
"/s/standard-life-myfolio-managed-income-1-income","GBP 21 million","Standard Life Investments Ethical Corporate Bond Class I","8.32%","1.7472"
"/s/standard-life-myfolio-managed-income-1-income","GBP 21 million","Legal & General Short Dated Sterling Corporate Bond Index Fund C","6.77%","1.4217"
"/s/standard-life-myfolio-managed-income-1-income","GBP 21 million","Standard Life Investments Global Index Linked Bond Class I","6.52%","1.3692"
"/s/standard-life-myfolio-managed-income-1-income","GBP 21 million","Standard Life SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d)","6.50%","1.365"
"/s/standard-life-myfolio-managed-income-1-income","GBP 21 million","Standard Life Investments Corporate Bond Class I","5.59%","1.1739"
"/s/standard-life-myfolio-managed-income-1-income","GBP 21 million","Standard Life Investments Short Duration Global Index Linked Bond Class S","5.10%","1.071"
"/s/standard-life-myfolio-managed-income-1-income","GBP 21 million","Standard Life Investments American Equity Income Class I","4.62%","0.9702"
"/s/standard-life-myfolio-managed-income-1-income","GBP 21 million","Standard Life Investments Global Absolute Return Strategies Class I","4.02%","0.8442"
"/s/stewart-investors-asia-pacific-leaders-class-b-accumulation","GBP 8,063 million","Tata Consultancy Services","6.15%","495.8745"
"/s/stewart-investors-asia-pacific-leaders-class-b-accumulation","GBP 8,063 million","Mahindra & Mahindra","5.51%","444.2713"
"/s/stewart-investors-asia-pacific-leaders-class-b-accumulation","GBP 8,063 million","CSL","5.10%","411.213"
"/s/stewart-investors-asia-pacific-leaders-class-b-accumulation","GBP 8,063 million","Uni-Charm Corp.","4.94%","398.3122"
"/s/stewart-investors-asia-pacific-leaders-class-b-accumulation","GBP 8,063 million","Tech Mahindra","4.48%","361.2224"
"/s/stewart-investors-asia-pacific-leaders-class-b-accumulation","GBP 8,063 million","President Chain Store Corp.","3.92%","316.0696"
"/s/stewart-investors-asia-pacific-leaders-class-b-accumulation","GBP 8,063 million","Oversea-Chinese Banking","3.59%","289.4617"
"/s/stewart-investors-asia-pacific-leaders-class-b-accumulation","GBP 8,063 million","CK Hutchison Holdings","3.49%","281.3987"
"/s/stewart-investors-asia-pacific-leaders-class-b-accumulation","GBP 8,063 million","Hong Kong & China Gas Co.","2.93%","236.2459"
"/s/stewart-investors-asia-pacific-leaders-class-b-accumulation","GBP 8,063 million","Delta Electronics","2.49%","200.7687"
"/s/stewart-investors-asia-pacific-leaders-class-b-income","GBP 8,063 million","Tata Consultancy Services","6.15%","495.8745"
"/s/stewart-investors-asia-pacific-leaders-class-b-income","GBP 8,063 million","Mahindra & Mahindra","5.51%","444.2713"
"/s/stewart-investors-asia-pacific-leaders-class-b-income","GBP 8,063 million","CSL","5.10%","411.213"
"/s/stewart-investors-asia-pacific-leaders-class-b-income","GBP 8,063 million","Uni-Charm Corp.","4.94%","398.3122"
"/s/stewart-investors-asia-pacific-leaders-class-b-income","GBP 8,063 million","Tech Mahindra","4.48%","361.2224"
"/s/stewart-investors-asia-pacific-leaders-class-b-income","GBP 8,063 million","President Chain Store Corp.","3.92%","316.0696"
"/s/stewart-investors-asia-pacific-leaders-class-b-income","GBP 8,063 million","Oversea-Chinese Banking","3.59%","289.4617"
"/s/stewart-investors-asia-pacific-leaders-class-b-income","GBP 8,063 million","CK Hutchison Holdings","3.49%","281.3987"
"/s/stewart-investors-asia-pacific-leaders-class-b-income","GBP 8,063 million","Hong Kong & China Gas Co.","2.93%","236.2459"
"/s/stewart-investors-asia-pacific-leaders-class-b-income","GBP 8,063 million","Delta Electronics","2.49%","200.7687"
"/s/stewart-investors-asia-pacific-leaders-accumulation-inclusive","GBP 8,063 million","Tata Consultancy Services","6.15%","495.8745"
"/s/stewart-investors-asia-pacific-leaders-accumulation-inclusive","GBP 8,063 million","Mahindra & Mahindra","5.51%","444.2713"
"/s/stewart-investors-asia-pacific-leaders-accumulation-inclusive","GBP 8,063 million","CSL","5.10%","411.213"
"/s/stewart-investors-asia-pacific-leaders-accumulation-inclusive","GBP 8,063 million","Uni-Charm Corp.","4.94%","398.3122"
"/s/stewart-investors-asia-pacific-leaders-accumulation-inclusive","GBP 8,063 million","Tech Mahindra","4.48%","361.2224"
"/s/stewart-investors-asia-pacific-leaders-accumulation-inclusive","GBP 8,063 million","President Chain Store Corp.","3.92%","316.0696"
"/s/stewart-investors-asia-pacific-leaders-accumulation-inclusive","GBP 8,063 million","Oversea-Chinese Banking","3.59%","289.4617"
"/s/stewart-investors-asia-pacific-leaders-accumulation-inclusive","GBP 8,063 million","CK Hutchison Holdings","3.49%","281.3987"
"/s/stewart-investors-asia-pacific-leaders-accumulation-inclusive","GBP 8,063 million","Hong Kong & China Gas Co.","2.93%","236.2459"
"/s/stewart-investors-asia-pacific-leaders-accumulation-inclusive","GBP 8,063 million","Delta Electronics","2.49%","200.7687"
"/s/stewart-investors-asia-pacific-leaders-income-inclusive","GBP 8,063 million","Tata Consultancy Services","6.15%","495.8745"
"/s/stewart-investors-asia-pacific-leaders-income-inclusive","GBP 8,063 million","Mahindra & Mahindra","5.51%","444.2713"
"/s/stewart-investors-asia-pacific-leaders-income-inclusive","GBP 8,063 million","CSL","5.10%","411.213"
"/s/stewart-investors-asia-pacific-leaders-income-inclusive","GBP 8,063 million","Uni-Charm Corp.","4.94%","398.3122"
"/s/stewart-investors-asia-pacific-leaders-income-inclusive","GBP 8,063 million","Tech Mahindra","4.48%","361.2224"
"/s/stewart-investors-asia-pacific-leaders-income-inclusive","GBP 8,063 million","President Chain Store Corp.","3.92%","316.0696"
"/s/stewart-investors-asia-pacific-leaders-income-inclusive","GBP 8,063 million","Oversea-Chinese Banking","3.59%","289.4617"
"/s/stewart-investors-asia-pacific-leaders-income-inclusive","GBP 8,063 million","CK Hutchison Holdings","3.49%","281.3987"
"/s/stewart-investors-asia-pacific-leaders-income-inclusive","GBP 8,063 million","Hong Kong & China Gas Co.","2.93%","236.2459"
"/s/stewart-investors-asia-pacific-leaders-income-inclusive","GBP 8,063 million","Delta Electronics","2.49%","200.7687"
"/s/stewart-investors-indian-subcontinent-class-b-accumulation","GBP 296 million","Tata Consultancy Services","7.07%","20.9272"
"/s/stewart-investors-indian-subcontinent-class-b-accumulation","GBP 296 million","Tech Mahindra","6.20%","18.352"
"/s/stewart-investors-indian-subcontinent-class-b-accumulation","GBP 296 million","Mahindra & Mahindra","5.52%","16.3392"
"/s/stewart-investors-indian-subcontinent-class-b-accumulation","GBP 296 million","Marico","5.45%","16.132"
"/s/stewart-investors-indian-subcontinent-class-b-accumulation","GBP 296 million","Cyient","4.81%","14.2376"
"/s/stewart-investors-indian-subcontinent-class-b-accumulation","GBP 296 million","Housing Development Finance Corp.","4.50%","13.32"
"/s/stewart-investors-indian-subcontinent-class-b-accumulation","GBP 296 million","Kotak Mahindra Bank","4.23%","12.5208"
"/s/stewart-investors-indian-subcontinent-class-b-accumulation","GBP 296 million","Dabur India","4.20%","12.432"
"/s/stewart-investors-indian-subcontinent-class-b-accumulation","GBP 296 million","Dr. Reddy's Laboratories","4.04%","11.9584"
"/s/stewart-investors-indian-subcontinent-class-b-accumulation","GBP 296 million","Godrej Consumer Products","3.63%","10.7448"
"/s/stewart-investors-indian-subcontinent-accumulation-inclusive","GBP 296 million","Tata Consultancy Services","7.07%","20.9272"
"/s/stewart-investors-indian-subcontinent-accumulation-inclusive","GBP 296 million","Tech Mahindra","6.20%","18.352"
"/s/stewart-investors-indian-subcontinent-accumulation-inclusive","GBP 296 million","Mahindra & Mahindra","5.52%","16.3392"
"/s/stewart-investors-indian-subcontinent-accumulation-inclusive","GBP 296 million","Marico","5.45%","16.132"
"/s/stewart-investors-indian-subcontinent-accumulation-inclusive","GBP 296 million","Cyient","4.81%","14.2376"
"/s/stewart-investors-indian-subcontinent-accumulation-inclusive","GBP 296 million","Housing Development Finance Corp.","4.50%","13.32"
"/s/stewart-investors-indian-subcontinent-accumulation-inclusive","GBP 296 million","Kotak Mahindra Bank","4.23%","12.5208"
"/s/stewart-investors-indian-subcontinent-accumulation-inclusive","GBP 296 million","Dabur India","4.20%","12.432"
"/s/stewart-investors-indian-subcontinent-accumulation-inclusive","GBP 296 million","Dr. Reddy's Laboratories","4.04%","11.9584"
"/s/stewart-investors-indian-subcontinent-accumulation-inclusive","GBP 296 million","Godrej Consumer Products","3.63%","10.7448"
"/s/stewart-investors-worldwide-equity-class-b-accumulation","GBP 37 million","Henkel KGaA","8.64%","3.1968"
"/s/stewart-investors-worldwide-equity-class-b-accumulation","GBP 37 million","US Treasury Bill TBILL 13/09/2018","6.11%","2.2607"
"/s/stewart-investors-worldwide-equity-class-b-accumulation","GBP 37 million","Beiersdorf AG","6.11%","2.2607"
"/s/stewart-investors-worldwide-equity-class-b-accumulation","GBP 37 million","Unilever","4.51%","1.6687"
"/s/stewart-investors-worldwide-equity-class-b-accumulation","GBP 37 million","Berkshire Hathaway Inc. Cl A","3.74%","1.3838"
"/s/stewart-investors-worldwide-equity-class-b-accumulation","GBP 37 million","Loews Corp.","3.65%","1.3505"
"/s/stewart-investors-worldwide-equity-class-b-accumulation","GBP 37 million","Lloyds Banking Group","3.51%","1.2987"
"/s/stewart-investors-worldwide-equity-class-b-accumulation","GBP 37 million","Merck KGaA","3.21%","1.1877"
"/s/stewart-investors-worldwide-equity-class-b-accumulation","GBP 37 million","Tata Consultancy Services","3.02%","1.1174"
"/s/stewart-investors-worldwide-equity-class-b-accumulation","GBP 37 million","Oversea-Chinese Banking","2.71%","1.0027"
"/s/stewart-investors-worldwide-equity-class-b-income","GBP 37 million","Henkel KGaA","8.64%","3.1968"
"/s/stewart-investors-worldwide-equity-class-b-income","GBP 37 million","US Treasury Bill TBILL 13/09/2018","6.11%","2.2607"
"/s/stewart-investors-worldwide-equity-class-b-income","GBP 37 million","Beiersdorf AG","6.11%","2.2607"
"/s/stewart-investors-worldwide-equity-class-b-income","GBP 37 million","Unilever","4.51%","1.6687"
"/s/stewart-investors-worldwide-equity-class-b-income","GBP 37 million","Berkshire Hathaway Inc. Cl A","3.74%","1.3838"
"/s/stewart-investors-worldwide-equity-class-b-income","GBP 37 million","Loews Corp.","3.65%","1.3505"
"/s/stewart-investors-worldwide-equity-class-b-income","GBP 37 million","Lloyds Banking Group","3.51%","1.2987"
"/s/stewart-investors-worldwide-equity-class-b-income","GBP 37 million","Merck KGaA","3.21%","1.1877"
"/s/stewart-investors-worldwide-equity-class-b-income","GBP 37 million","Tata Consultancy Services","3.02%","1.1174"
"/s/stewart-investors-worldwide-equity-class-b-income","GBP 37 million","Oversea-Chinese Banking","2.71%","1.0027"
"/s/stewart-investors-worldwide-equity-accumulation-inclusive","GBP 37 million","Henkel KGaA","8.64%","3.1968"
"/s/stewart-investors-worldwide-equity-accumulation-inclusive","GBP 37 million","US Treasury Bill TBILL 13/09/2018","6.11%","2.2607"
"/s/stewart-investors-worldwide-equity-accumulation-inclusive","GBP 37 million","Beiersdorf AG","6.11%","2.2607"
"/s/stewart-investors-worldwide-equity-accumulation-inclusive","GBP 37 million","Unilever","4.51%","1.6687"
"/s/stewart-investors-worldwide-equity-accumulation-inclusive","GBP 37 million","Berkshire Hathaway Inc. Cl A","3.74%","1.3838"
"/s/stewart-investors-worldwide-equity-accumulation-inclusive","GBP 37 million","Loews Corp.","3.65%","1.3505"
"/s/stewart-investors-worldwide-equity-accumulation-inclusive","GBP 37 million","Lloyds Banking Group","3.51%","1.2987"
"/s/stewart-investors-worldwide-equity-accumulation-inclusive","GBP 37 million","Merck KGaA","3.21%","1.1877"
"/s/stewart-investors-worldwide-equity-accumulation-inclusive","GBP 37 million","Tata Consultancy Services","3.02%","1.1174"
"/s/stewart-investors-worldwide-equity-accumulation-inclusive","GBP 37 million","Oversea-Chinese Banking","2.71%","1.0027"
"/s/stewart-investors-worldwide-equity-income-inclusive","GBP 37 million","Henkel KGaA","8.64%","3.1968"
"/s/stewart-investors-worldwide-equity-income-inclusive","GBP 37 million","US Treasury Bill TBILL 13/09/2018","6.11%","2.2607"
"/s/stewart-investors-worldwide-equity-income-inclusive","GBP 37 million","Beiersdorf AG","6.11%","2.2607"
"/s/stewart-investors-worldwide-equity-income-inclusive","GBP 37 million","Unilever","4.51%","1.6687"
"/s/stewart-investors-worldwide-equity-income-inclusive","GBP 37 million","Berkshire Hathaway Inc. Cl A","3.74%","1.3838"
"/s/stewart-investors-worldwide-equity-income-inclusive","GBP 37 million","Loews Corp.","3.65%","1.3505"
"/s/stewart-investors-worldwide-equity-income-inclusive","GBP 37 million","Lloyds Banking Group","3.51%","1.2987"
"/s/stewart-investors-worldwide-equity-income-inclusive","GBP 37 million","Merck KGaA","3.21%","1.1877"
"/s/stewart-investors-worldwide-equity-income-inclusive","GBP 37 million","Tata Consultancy Services","3.02%","1.1174"
"/s/stewart-investors-worldwide-equity-income-inclusive","GBP 37 million","Oversea-Chinese Banking","2.71%","1.0027"
"/s/stewart-investors-worldwide-leaders-class-b-accumulation","GBP 40 million","Henkel KGaA","9.02%","3.608"
"/s/stewart-investors-worldwide-leaders-class-b-accumulation","GBP 40 million","Unilever","8.93%","3.572"
"/s/stewart-investors-worldwide-leaders-class-b-accumulation","GBP 40 million","Beiersdorf AG","7.92%","3.168"
"/s/stewart-investors-worldwide-leaders-class-b-accumulation","GBP 40 million","Loews Corp.","6.04%","2.416"
"/s/stewart-investors-worldwide-leaders-class-b-accumulation","GBP 40 million","Colgate-Palmolive Co.","4.87%","1.948"
"/s/stewart-investors-worldwide-leaders-class-b-accumulation","GBP 40 million","Merck KGaA","4.36%","1.744"
"/s/stewart-investors-worldwide-leaders-class-b-accumulation","GBP 40 million","Berkshire Hathaway Inc. Cl A","3.99%","1.596"
"/s/stewart-investors-worldwide-leaders-class-b-accumulation","GBP 40 million","Uni-Charm Corp.","3.87%","1.548"
"/s/stewart-investors-worldwide-leaders-class-b-accumulation","GBP 40 million","Uni-President Enterprises Corp.","3.86%","1.544"
"/s/stewart-investors-worldwide-leaders-class-b-accumulation","GBP 40 million","Oversea-Chinese Banking","3.60%","1.44"
"/s/stewart-investors-worldwide-leaders-accumulation-inclusive","GBP 40 million","Henkel KGaA","9.02%","3.608"
"/s/stewart-investors-worldwide-leaders-accumulation-inclusive","GBP 40 million","Unilever","8.93%","3.572"
"/s/stewart-investors-worldwide-leaders-accumulation-inclusive","GBP 40 million","Beiersdorf AG","7.92%","3.168"
"/s/stewart-investors-worldwide-leaders-accumulation-inclusive","GBP 40 million","Loews Corp.","6.04%","2.416"
"/s/stewart-investors-worldwide-leaders-accumulation-inclusive","GBP 40 million","Colgate-Palmolive Co.","4.87%","1.948"
"/s/stewart-investors-worldwide-leaders-accumulation-inclusive","GBP 40 million","Merck KGaA","4.36%","1.744"
"/s/stewart-investors-worldwide-leaders-accumulation-inclusive","GBP 40 million","Berkshire Hathaway Inc. Cl A","3.99%","1.596"
"/s/stewart-investors-worldwide-leaders-accumulation-inclusive","GBP 40 million","Uni-Charm Corp.","3.87%","1.548"
"/s/stewart-investors-worldwide-leaders-accumulation-inclusive","GBP 40 million","Uni-President Enterprises Corp.","3.86%","1.544"
"/s/stewart-investors-worldwide-leaders-accumulation-inclusive","GBP 40 million","Oversea-Chinese Banking","3.60%","1.44"
"/s/stewart-investors-worldwide-sustainability-b-accumulation","GBP 603 million","Unilever","7.49%","45.1647"
"/s/stewart-investors-worldwide-sustainability-b-accumulation","GBP 603 million","Henkel KGaA","6.18%","37.2654"
"/s/stewart-investors-worldwide-sustainability-b-accumulation","GBP 603 million","Beiersdorf AG","5.32%","32.0796"
"/s/stewart-investors-worldwide-sustainability-b-accumulation","GBP 603 million","Merck KGaA","4.15%","25.0245"
"/s/stewart-investors-worldwide-sustainability-b-accumulation","GBP 603 million","Novo Nordisk A/S B","3.66%","22.0698"
"/s/stewart-investors-worldwide-sustainability-b-accumulation","GBP 603 million","Tata Consultancy Services","3.61%","21.7683"
"/s/stewart-investors-worldwide-sustainability-b-accumulation","GBP 603 million","Cerner Corp.","3.46%","20.8638"
"/s/stewart-investors-worldwide-sustainability-b-accumulation","GBP 603 million","Waters Corp.","3.17%","19.1151"
"/s/stewart-investors-worldwide-sustainability-b-accumulation","GBP 603 million","Ansys","3.16%","19.0548"
"/s/stewart-investors-worldwide-sustainability-b-accumulation","GBP 603 million","Ain Pharmaciez","3.07%","18.5121"
"/s/stewart-investors-worldwide-sustainability-b-income","GBP 603 million","Unilever","7.49%","45.1647"
"/s/stewart-investors-worldwide-sustainability-b-income","GBP 603 million","Henkel KGaA","6.18%","37.2654"
"/s/stewart-investors-worldwide-sustainability-b-income","GBP 603 million","Beiersdorf AG","5.32%","32.0796"
"/s/stewart-investors-worldwide-sustainability-b-income","GBP 603 million","Merck KGaA","4.15%","25.0245"
"/s/stewart-investors-worldwide-sustainability-b-income","GBP 603 million","Novo Nordisk A/S B","3.66%","22.0698"
"/s/stewart-investors-worldwide-sustainability-b-income","GBP 603 million","Tata Consultancy Services","3.61%","21.7683"
"/s/stewart-investors-worldwide-sustainability-b-income","GBP 603 million","Cerner Corp.","3.46%","20.8638"
"/s/stewart-investors-worldwide-sustainability-b-income","GBP 603 million","Waters Corp.","3.17%","19.1151"
"/s/stewart-investors-worldwide-sustainability-b-income","GBP 603 million","Ansys","3.16%","19.0548"
"/s/stewart-investors-worldwide-sustainability-b-income","GBP 603 million","Ain Pharmaciez","3.07%","18.5121"
"/s/stewart-investors-worldwide-sustainability-accumulation-inclusive","GBP 603 million","Unilever","7.49%","45.1647"
"/s/stewart-investors-worldwide-sustainability-accumulation-inclusive","GBP 603 million","Henkel KGaA","6.18%","37.2654"
"/s/stewart-investors-worldwide-sustainability-accumulation-inclusive","GBP 603 million","Beiersdorf AG","5.32%","32.0796"
"/s/stewart-investors-worldwide-sustainability-accumulation-inclusive","GBP 603 million","Merck KGaA","4.15%","25.0245"
"/s/stewart-investors-worldwide-sustainability-accumulation-inclusive","GBP 603 million","Novo Nordisk A/S B","3.66%","22.0698"
"/s/stewart-investors-worldwide-sustainability-accumulation-inclusive","GBP 603 million","Tata Consultancy Services","3.61%","21.7683"
"/s/stewart-investors-worldwide-sustainability-accumulation-inclusive","GBP 603 million","Cerner Corp.","3.46%","20.8638"
"/s/stewart-investors-worldwide-sustainability-accumulation-inclusive","GBP 603 million","Waters Corp.","3.17%","19.1151"
"/s/stewart-investors-worldwide-sustainability-accumulation-inclusive","GBP 603 million","Ansys","3.16%","19.0548"
"/s/stewart-investors-worldwide-sustainability-accumulation-inclusive","GBP 603 million","Ain Pharmaciez","3.07%","18.5121"
"/s/stewart-investors-worldwide-sustainability-income-inclusive","GBP 603 million","Unilever","7.49%","45.1647"
"/s/stewart-investors-worldwide-sustainability-income-inclusive","GBP 603 million","Henkel KGaA","6.18%","37.2654"
"/s/stewart-investors-worldwide-sustainability-income-inclusive","GBP 603 million","Beiersdorf AG","5.32%","32.0796"
"/s/stewart-investors-worldwide-sustainability-income-inclusive","GBP 603 million","Merck KGaA","4.15%","25.0245"
"/s/stewart-investors-worldwide-sustainability-income-inclusive","GBP 603 million","Novo Nordisk A/S B","3.66%","22.0698"
"/s/stewart-investors-worldwide-sustainability-income-inclusive","GBP 603 million","Tata Consultancy Services","3.61%","21.7683"
"/s/stewart-investors-worldwide-sustainability-income-inclusive","GBP 603 million","Cerner Corp.","3.46%","20.8638"
"/s/stewart-investors-worldwide-sustainability-income-inclusive","GBP 603 million","Waters Corp.","3.17%","19.1151"
"/s/stewart-investors-worldwide-sustainability-income-inclusive","GBP 603 million","Ansys","3.16%","19.0548"
"/s/stewart-investors-worldwide-sustainability-income-inclusive","GBP 603 million","Ain Pharmaciez","3.07%","18.5121"
"/s/stonehage-fleming-global-balanced-portfolio-income","GBP 34 million","1¼% Index-linked Treasury Gilt 2027","8.80%","2.992"
"/s/stonehage-fleming-global-balanced-portfolio-income","GBP 34 million","iShares Edge MSCI USA Value Factor UCITS ETF","8.18%","2.7812"
"/s/stonehage-fleming-global-balanced-portfolio-income","GBP 34 million","Vanguard Global Bond Index Hedged","7.72%","2.6248"
"/s/stonehage-fleming-global-balanced-portfolio-income","GBP 34 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","7.25%","2.465"
"/s/stonehage-fleming-global-balanced-portfolio-income","GBP 34 million","iShares Core S&P 500 UCITS ETF","6.21%","2.1114"
"/s/stonehage-fleming-global-balanced-portfolio-income","GBP 34 million","Orbis Orbis OEIC Global Equity Standard","5.51%","1.8734"
"/s/stonehage-fleming-global-balanced-portfolio-income","GBP 34 million","Invesco Perpetual Global Targeted Returns Class Z","5.38%","1.8292"
"/s/stonehage-fleming-global-balanced-portfolio-income","GBP 34 million","CONVENTUM  LYRICAL ACC","5.25%","1.785"
"/s/stonehage-fleming-global-balanced-portfolio-income","GBP 34 million","iShares Core EURO STOXX 50® UCITS ETF","5.07%","1.7238"
"/s/stonehage-fleming-global-balanced-portfolio-income","GBP 34 million","STONEHAGE FLE POO "H' ACC","4.97%","1.6898"
"/s/stonehage-fleming-global-best-ideas-equity-b-accumulation","USD 832 million","Tencent Holdings (P Chip)","7.37%","61.3184"
"/s/stonehage-fleming-global-best-ideas-equity-b-accumulation","USD 832 million","Visa","6.33%","52.6656"
"/s/stonehage-fleming-global-best-ideas-equity-b-accumulation","USD 832 million","Alphabet Class C","6.05%","50.336"
"/s/stonehage-fleming-global-best-ideas-equity-b-accumulation","USD 832 million","Becton, Dickinson & Co.","5.51%","45.8432"
"/s/stonehage-fleming-global-best-ideas-equity-b-accumulation","USD 832 million","Accenture Cl A","5.47%","45.5104"
"/s/stonehage-fleming-global-best-ideas-equity-b-accumulation","USD 832 million","Estee Lauder Cos.","5.11%","42.5152"
"/s/stonehage-fleming-global-best-ideas-equity-b-accumulation","USD 832 million","PayPal Holdings","4.99%","41.5168"
"/s/stonehage-fleming-global-best-ideas-equity-b-accumulation","USD 832 million","Fresenius SE & Co KGaA","4.99%","41.5168"
"/s/stonehage-fleming-global-best-ideas-equity-b-accumulation","USD 832 million","Zoetis","4.87%","40.5184"
"/s/stonehage-fleming-global-best-ideas-equity-b-accumulation","USD 832 million","AIA Group","4.54%","37.7728"
"/s/stonehage-fleming-global-best-ideas-equity-d-income","USD 832 million","Tencent Holdings (P Chip)","7.37%","61.3184"
"/s/stonehage-fleming-global-best-ideas-equity-d-income","USD 832 million","Visa","6.33%","52.6656"
"/s/stonehage-fleming-global-best-ideas-equity-d-income","USD 832 million","Alphabet Class C","6.05%","50.336"
"/s/stonehage-fleming-global-best-ideas-equity-d-income","USD 832 million","Becton, Dickinson & Co.","5.51%","45.8432"
"/s/stonehage-fleming-global-best-ideas-equity-d-income","USD 832 million","Accenture Cl A","5.47%","45.5104"
"/s/stonehage-fleming-global-best-ideas-equity-d-income","USD 832 million","Estee Lauder Cos.","5.11%","42.5152"
"/s/stonehage-fleming-global-best-ideas-equity-d-income","USD 832 million","PayPal Holdings","4.99%","41.5168"
"/s/stonehage-fleming-global-best-ideas-equity-d-income","USD 832 million","Fresenius SE & Co KGaA","4.99%","41.5168"
"/s/stonehage-fleming-global-best-ideas-equity-d-income","USD 832 million","Zoetis","4.87%","40.5184"
"/s/stonehage-fleming-global-best-ideas-equity-d-income","USD 832 million","AIA Group","4.54%","37.7728"
"/s/stonehage-fleming-global-growth-portfolio-income","GBP 46 million","iShares Edge MSCI USA Value Factor UCITS ETF","11.74%","5.4004"
"/s/stonehage-fleming-global-growth-portfolio-income","GBP 46 million","iShares Core S&P 500 UCITS ETF","9.32%","4.2872"
"/s/stonehage-fleming-global-growth-portfolio-income","GBP 46 million","Orbis Orbis OEIC Global Equity Standard","7.55%","3.473"
"/s/stonehage-fleming-global-growth-portfolio-income","GBP 46 million","CONVENTUM  LYRICAL ACC","7.21%","3.3166"
"/s/stonehage-fleming-global-growth-portfolio-income","GBP 46 million","Vanguard Emerging Markets Stock Index -","6.84%","3.1464"
"/s/stonehage-fleming-global-growth-portfolio-income","GBP 46 million","STONEHAGE FLE POO "H' ACC","6.44%","2.9624"
"/s/stonehage-fleming-global-growth-portfolio-income","GBP 46 million","Stonehage Fleming European All Cap Equity Class A","5.50%","2.53"
"/s/stonehage-fleming-global-growth-portfolio-income","GBP 46 million","iShares Core EURO STOXX 50® UCITS ETF","5.09%","2.3414"
"/s/stonehage-fleming-global-growth-portfolio-income","GBP 46 million","Vanguard Global Bond Index Hedged","4.35%","2.001"
"/s/stonehage-fleming-global-growth-portfolio-income","GBP 46 million","Invesco Perpetual Global Targeted Returns Class Z","4.34%","1.9964"
"/s/svm-all-europe-sri-class-b-accumulation","GBP 28 million","Norcros","4.77%","1.3356"
"/s/svm-all-europe-sri-class-b-accumulation","GBP 28 million","Ashtead Group","4.60%","1.288"
"/s/svm-all-europe-sri-class-b-accumulation","GBP 28 million","Prudential","4.26%","1.1928"
"/s/svm-all-europe-sri-class-b-accumulation","GBP 28 million","Synthomer","4.23%","1.1844"
"/s/svm-all-europe-sri-class-b-accumulation","GBP 28 million","Lanxess AG","3.83%","1.0724"
"/s/svm-all-europe-sri-class-b-accumulation","GBP 28 million","Wizz Air Holdings","3.79%","1.0612"
"/s/svm-all-europe-sri-class-b-accumulation","GBP 28 million","AXA S.A.","3.44%","0.9632"
"/s/svm-all-europe-sri-class-b-accumulation","GBP 28 million","Novartis AG","3.43%","0.9604"
"/s/svm-all-europe-sri-class-b-accumulation","GBP 28 million","Rexel S.A.","3.41%","0.9548"
"/s/svm-all-europe-sri-class-b-accumulation","GBP 28 million","GlaxoSmithKline","3.39%","0.9492"
"/s/svm-all-europe-sri-accumulation-inclusive","GBP 28 million","Norcros","4.77%","1.3356"
"/s/svm-all-europe-sri-accumulation-inclusive","GBP 28 million","Ashtead Group","4.60%","1.288"
"/s/svm-all-europe-sri-accumulation-inclusive","GBP 28 million","Prudential","4.26%","1.1928"
"/s/svm-all-europe-sri-accumulation-inclusive","GBP 28 million","Synthomer","4.23%","1.1844"
"/s/svm-all-europe-sri-accumulation-inclusive","GBP 28 million","Lanxess AG","3.83%","1.0724"
"/s/svm-all-europe-sri-accumulation-inclusive","GBP 28 million","Wizz Air Holdings","3.79%","1.0612"
"/s/svm-all-europe-sri-accumulation-inclusive","GBP 28 million","AXA S.A.","3.44%","0.9632"
"/s/svm-all-europe-sri-accumulation-inclusive","GBP 28 million","Novartis AG","3.43%","0.9604"
"/s/svm-all-europe-sri-accumulation-inclusive","GBP 28 million","Rexel S.A.","3.41%","0.9548"
"/s/svm-all-europe-sri-accumulation-inclusive","GBP 28 million","GlaxoSmithKline","3.39%","0.9492"
"/s/svm-continental-europe-class-b-accumulation","GBP 21 million","Schibsted B","6.27%","1.3167"
"/s/svm-continental-europe-class-b-accumulation","GBP 21 million","AXA S.A.","5.11%","1.0731"
"/s/svm-continental-europe-class-b-accumulation","GBP 21 million","Allgeier Holding AG","4.80%","1.008"
"/s/svm-continental-europe-class-b-accumulation","GBP 21 million","Dustin Group AB","4.35%","0.9135"
"/s/svm-continental-europe-class-b-accumulation","GBP 21 million","Orange","3.80%","0.798"
"/s/svm-continental-europe-class-b-accumulation","GBP 21 million","Hella","3.72%","0.7812"
"/s/svm-continental-europe-class-b-accumulation","GBP 21 million","United Internet AG","3.72%","0.7812"
"/s/svm-continental-europe-class-b-accumulation","GBP 21 million","Covestro AG","3.52%","0.7392"
"/s/svm-continental-europe-class-b-accumulation","GBP 21 million","Royal Dutch Shell A","3.11%","0.6531"
"/s/svm-continental-europe-class-b-accumulation","GBP 21 million","Total S.A.","3.05%","0.6405"
"/s/svm-continental-europe-accumulation-inclusive","GBP 21 million","Schibsted B","6.27%","1.3167"
"/s/svm-continental-europe-accumulation-inclusive","GBP 21 million","AXA S.A.","5.11%","1.0731"
"/s/svm-continental-europe-accumulation-inclusive","GBP 21 million","Allgeier Holding AG","4.80%","1.008"
"/s/svm-continental-europe-accumulation-inclusive","GBP 21 million","Dustin Group AB","4.35%","0.9135"
"/s/svm-continental-europe-accumulation-inclusive","GBP 21 million","Orange","3.80%","0.798"
"/s/svm-continental-europe-accumulation-inclusive","GBP 21 million","Hella","3.72%","0.7812"
"/s/svm-continental-europe-accumulation-inclusive","GBP 21 million","United Internet AG","3.72%","0.7812"
"/s/svm-continental-europe-accumulation-inclusive","GBP 21 million","Covestro AG","3.52%","0.7392"
"/s/svm-continental-europe-accumulation-inclusive","GBP 21 million","Royal Dutch Shell A","3.11%","0.6531"
"/s/svm-continental-europe-accumulation-inclusive","GBP 21 million","Total S.A.","3.05%","0.6405"
"/s/svm-uk-growth-class-b-accumulation","GBP 202 million","GVC Holdings","3.16%","6.3832"
"/s/svm-uk-growth-class-b-accumulation","GBP 202 million","Beazley","2.85%","5.757"
"/s/svm-uk-growth-class-b-accumulation","GBP 202 million","Burford Capital","2.73%","5.5146"
"/s/svm-uk-growth-class-b-accumulation","GBP 202 million","SSP Group","2.70%","5.454"
"/s/svm-uk-growth-class-b-accumulation","GBP 202 million","Fevertree Drinks","2.52%","5.0904"
"/s/svm-uk-growth-class-b-accumulation","GBP 202 million","DCC","2.44%","4.9288"
"/s/svm-uk-growth-class-b-accumulation","GBP 202 million","Unite Group","2.26%","4.5652"
"/s/svm-uk-growth-class-b-accumulation","GBP 202 million","Croda International","2.14%","4.3228"
"/s/svm-uk-growth-class-b-accumulation","GBP 202 million","Dechra Pharmaceuticals","2.11%","4.2622"
"/s/svm-uk-growth-class-b-accumulation","GBP 202 million","Kerry Group A","2.08%","4.2016"
"/s/svm-uk-growth-accumulation-inclusive","GBP 202 million","GVC Holdings","3.16%","6.3832"
"/s/svm-uk-growth-accumulation-inclusive","GBP 202 million","Beazley","2.85%","5.757"
"/s/svm-uk-growth-accumulation-inclusive","GBP 202 million","Burford Capital","2.73%","5.5146"
"/s/svm-uk-growth-accumulation-inclusive","GBP 202 million","SSP Group","2.70%","5.454"
"/s/svm-uk-growth-accumulation-inclusive","GBP 202 million","Fevertree Drinks","2.52%","5.0904"
"/s/svm-uk-growth-accumulation-inclusive","GBP 202 million","DCC","2.44%","4.9288"
"/s/svm-uk-growth-accumulation-inclusive","GBP 202 million","Unite Group","2.26%","4.5652"
"/s/svm-uk-growth-accumulation-inclusive","GBP 202 million","Croda International","2.14%","4.3228"
"/s/svm-uk-growth-accumulation-inclusive","GBP 202 million","Dechra Pharmaceuticals","2.11%","4.2622"
"/s/svm-uk-growth-accumulation-inclusive","GBP 202 million","Kerry Group A","2.08%","4.2016"
"/s/svm-uk-opportunities-class-b-accumulation","GBP 185 million","Melrose Industries","4.67%","8.6395"
"/s/svm-uk-opportunities-class-b-accumulation","GBP 185 million","GVC Holdings","4.41%","8.1585"
"/s/svm-uk-opportunities-class-b-accumulation","GBP 185 million","BP","3.96%","7.326"
"/s/svm-uk-opportunities-class-b-accumulation","GBP 185 million","Ryanair Holdings","3.92%","7.252"
"/s/svm-uk-opportunities-class-b-accumulation","GBP 185 million","Prudential","3.80%","7.03"
"/s/svm-uk-opportunities-class-b-accumulation","GBP 185 million","Ashtead Group","3.63%","6.7155"
"/s/svm-uk-opportunities-class-b-accumulation","GBP 185 million","GlaxoSmithKline","3.50%","6.475"
"/s/svm-uk-opportunities-class-b-accumulation","GBP 185 million","DCC","3.44%","6.364"
"/s/svm-uk-opportunities-class-b-accumulation","GBP 185 million","Synthomer","3.41%","6.3085"
"/s/svm-uk-opportunities-class-b-accumulation","GBP 185 million","Norcros","3.14%","5.809"
"/s/svm-uk-opportunities-accumulation-inclusive","GBP 185 million","Melrose Industries","4.67%","8.6395"
"/s/svm-uk-opportunities-accumulation-inclusive","GBP 185 million","GVC Holdings","4.41%","8.1585"
"/s/svm-uk-opportunities-accumulation-inclusive","GBP 185 million","BP","3.96%","7.326"
"/s/svm-uk-opportunities-accumulation-inclusive","GBP 185 million","Ryanair Holdings","3.92%","7.252"
"/s/svm-uk-opportunities-accumulation-inclusive","GBP 185 million","Prudential","3.80%","7.03"
"/s/svm-uk-opportunities-accumulation-inclusive","GBP 185 million","Ashtead Group","3.63%","6.7155"
"/s/svm-uk-opportunities-accumulation-inclusive","GBP 185 million","GlaxoSmithKline","3.50%","6.475"
"/s/svm-uk-opportunities-accumulation-inclusive","GBP 185 million","DCC","3.44%","6.364"
"/s/svm-uk-opportunities-accumulation-inclusive","GBP 185 million","Synthomer","3.41%","6.3085"
"/s/svm-uk-opportunities-accumulation-inclusive","GBP 185 million","Norcros","3.14%","5.809"
"/s/svm-world-equity-class-b-accumulation","GBP 30 million","Alphabet Class A","8.54%","2.562"
"/s/svm-world-equity-class-b-accumulation","GBP 30 million","Microsoft Corp.","7.00%","2.10"
"/s/svm-world-equity-class-b-accumulation","GBP 30 million","Visa","6.87%","2.061"
"/s/svm-world-equity-class-b-accumulation","GBP 30 million","AIA Group","6.09%","1.827"
"/s/svm-world-equity-class-b-accumulation","GBP 30 million","Luxfer Holdings","5.44%","1.632"
"/s/svm-world-equity-class-b-accumulation","GBP 30 million","Hitachi","4.83%","1.449"
"/s/svm-world-equity-class-b-accumulation","GBP 30 million","Ashtead Group","4.68%","1.404"
"/s/svm-world-equity-class-b-accumulation","GBP 30 million","Synthomer","4.28%","1.284"
"/s/svm-world-equity-class-b-accumulation","GBP 30 million","GVC Holdings","4.09%","1.227"
"/s/svm-world-equity-class-b-accumulation","GBP 30 million","Wizz Air Holdings","4.04%","1.212"
"/s/svm-world-equity-accumulation-inclusive","GBP 30 million","Alphabet Class A","8.54%","2.562"
"/s/svm-world-equity-accumulation-inclusive","GBP 30 million","Microsoft Corp.","7.00%","2.10"
"/s/svm-world-equity-accumulation-inclusive","GBP 30 million","Visa","6.87%","2.061"
"/s/svm-world-equity-accumulation-inclusive","GBP 30 million","AIA Group","6.09%","1.827"
"/s/svm-world-equity-accumulation-inclusive","GBP 30 million","Luxfer Holdings","5.44%","1.632"
"/s/svm-world-equity-accumulation-inclusive","GBP 30 million","Hitachi","4.83%","1.449"
"/s/svm-world-equity-accumulation-inclusive","GBP 30 million","Ashtead Group","4.68%","1.404"
"/s/svm-world-equity-accumulation-inclusive","GBP 30 million","Synthomer","4.28%","1.284"
"/s/svm-world-equity-accumulation-inclusive","GBP 30 million","GVC Holdings","4.09%","1.227"
"/s/svm-world-equity-accumulation-inclusive","GBP 30 million","Wizz Air Holdings","4.04%","1.212"
"/s/svs-brown-shipley-balanced-a-accumulation-inclusive","GBP 83 million","JPMorgan US Equity Income Class C","6.67%","5.5361"
"/s/svs-brown-shipley-balanced-a-accumulation-inclusive","GBP 83 million","Fidelity Offshore FF America Class W","5.48%","4.5484"
"/s/svs-brown-shipley-balanced-a-accumulation-inclusive","GBP 83 million","Legal & General All Stocks Gilt Index Trust M","5.00%","4.15"
"/s/svs-brown-shipley-balanced-a-accumulation-inclusive","GBP 83 million","Ruffer LLP CF Total Return Class I","4.46%","3.7018"
"/s/svs-brown-shipley-balanced-a-accumulation-inclusive","GBP 83 million","M&G Global Emerging Markets Class I","4.35%","3.6105"
"/s/svs-brown-shipley-balanced-a-accumulation-inclusive","GBP 83 million","Jupiter Japan Income Class I","3.49%","2.8967"
"/s/svs-brown-shipley-balanced-a-accumulation-inclusive","GBP 83 million","M&G Global Macro Bond Class I","3.37%","2.7971"
"/s/svs-brown-shipley-balanced-a-accumulation-inclusive","GBP 83 million","Stewart Investors Asia Pacific Leaders Class B","3.35%","2.7805"
"/s/svs-brown-shipley-balanced-a-accumulation-inclusive","GBP 83 million","Henderson Strategic Bond Class I","3.34%","2.7722"
"/s/svs-brown-shipley-balanced-a-accumulation-inclusive","GBP 83 million","Henderson UK Absolute Return Class I","3.22%","2.6726"
"/s/svs-brown-shipley-balanced-a-income-inclusive","GBP 83 million","JPMorgan US Equity Income Class C","6.67%","5.5361"
"/s/svs-brown-shipley-balanced-a-income-inclusive","GBP 83 million","Fidelity Offshore FF America Class W","5.48%","4.5484"
"/s/svs-brown-shipley-balanced-a-income-inclusive","GBP 83 million","Legal & General All Stocks Gilt Index Trust M","5.00%","4.15"
"/s/svs-brown-shipley-balanced-a-income-inclusive","GBP 83 million","Ruffer LLP CF Total Return Class I","4.46%","3.7018"
"/s/svs-brown-shipley-balanced-a-income-inclusive","GBP 83 million","M&G Global Emerging Markets Class I","4.35%","3.6105"
"/s/svs-brown-shipley-balanced-a-income-inclusive","GBP 83 million","Jupiter Japan Income Class I","3.49%","2.8967"
"/s/svs-brown-shipley-balanced-a-income-inclusive","GBP 83 million","M&G Global Macro Bond Class I","3.37%","2.7971"
"/s/svs-brown-shipley-balanced-a-income-inclusive","GBP 83 million","Stewart Investors Asia Pacific Leaders Class B","3.35%","2.7805"
"/s/svs-brown-shipley-balanced-a-income-inclusive","GBP 83 million","Henderson Strategic Bond Class I","3.34%","2.7722"
"/s/svs-brown-shipley-balanced-a-income-inclusive","GBP 83 million","Henderson UK Absolute Return Class I","3.22%","2.6726"
"/s/svs-brown-shipley-balanced-i-accumulation","GBP 83 million","JPMorgan US Equity Income Class C","6.67%","5.5361"
"/s/svs-brown-shipley-balanced-i-accumulation","GBP 83 million","Fidelity Offshore FF America Class W","5.48%","4.5484"
"/s/svs-brown-shipley-balanced-i-accumulation","GBP 83 million","Legal & General All Stocks Gilt Index Trust M","5.00%","4.15"
"/s/svs-brown-shipley-balanced-i-accumulation","GBP 83 million","Ruffer LLP CF Total Return Class I","4.46%","3.7018"
"/s/svs-brown-shipley-balanced-i-accumulation","GBP 83 million","M&G Global Emerging Markets Class I","4.35%","3.6105"
"/s/svs-brown-shipley-balanced-i-accumulation","GBP 83 million","Jupiter Japan Income Class I","3.49%","2.8967"
"/s/svs-brown-shipley-balanced-i-accumulation","GBP 83 million","M&G Global Macro Bond Class I","3.37%","2.7971"
"/s/svs-brown-shipley-balanced-i-accumulation","GBP 83 million","Stewart Investors Asia Pacific Leaders Class B","3.35%","2.7805"
"/s/svs-brown-shipley-balanced-i-accumulation","GBP 83 million","Henderson Strategic Bond Class I","3.34%","2.7722"
"/s/svs-brown-shipley-balanced-i-accumulation","GBP 83 million","Henderson UK Absolute Return Class I","3.22%","2.6726"
"/s/svs-brown-shipley-balanced-i-income","GBP 83 million","JPMorgan US Equity Income Class C","6.67%","5.5361"
"/s/svs-brown-shipley-balanced-i-income","GBP 83 million","Fidelity Offshore FF America Class W","5.48%","4.5484"
"/s/svs-brown-shipley-balanced-i-income","GBP 83 million","Legal & General All Stocks Gilt Index Trust M","5.00%","4.15"
"/s/svs-brown-shipley-balanced-i-income","GBP 83 million","Ruffer LLP CF Total Return Class I","4.46%","3.7018"
"/s/svs-brown-shipley-balanced-i-income","GBP 83 million","M&G Global Emerging Markets Class I","4.35%","3.6105"
"/s/svs-brown-shipley-balanced-i-income","GBP 83 million","Jupiter Japan Income Class I","3.49%","2.8967"
"/s/svs-brown-shipley-balanced-i-income","GBP 83 million","M&G Global Macro Bond Class I","3.37%","2.7971"
"/s/svs-brown-shipley-balanced-i-income","GBP 83 million","Stewart Investors Asia Pacific Leaders Class B","3.35%","2.7805"
"/s/svs-brown-shipley-balanced-i-income","GBP 83 million","Henderson Strategic Bond Class I","3.34%","2.7722"
"/s/svs-brown-shipley-balanced-i-income","GBP 83 million","Henderson UK Absolute Return Class I","3.22%","2.6726"
"/s/svs-brown-shipley-dynamic-accumulation-inclusive","GBP 35 million","Fidelity Offshore FF America Class W","5.96%","2.086"
"/s/svs-brown-shipley-dynamic-accumulation-inclusive","GBP 35 million","Baillie Gifford American Class B","5.46%","1.911"
"/s/svs-brown-shipley-dynamic-accumulation-inclusive","GBP 35 million","SPDR S&P 500 UCITS ETF","4.88%","1.708"
"/s/svs-brown-shipley-dynamic-accumulation-inclusive","GBP 35 million","Schroder US Mid Cap Class Z","3.97%","1.3895"
"/s/svs-brown-shipley-dynamic-accumulation-inclusive","GBP 35 million","Man Asset Management (Ireland) Japan CoreAlpha Equity Class I","3.73%","1.3055"
"/s/svs-brown-shipley-dynamic-accumulation-inclusive","GBP 35 million","BlackRock European Dynamic Class FD","3.51%","1.2285"
"/s/svs-brown-shipley-dynamic-accumulation-inclusive","GBP 35 million","River & Mercantile UK Equity Smaller Companies Class B","3.51%","1.2285"
"/s/svs-brown-shipley-dynamic-accumulation-inclusive","GBP 35 million","Legg Mason Global Royce U.S. Small Cap Opportunity Class X","3.19%","1.1165"
"/s/svs-brown-shipley-dynamic-accumulation-inclusive","GBP 35 million","Stewart Investors Asia Pacific Leaders Class B","3.12%","1.092"
"/s/svs-brown-shipley-dynamic-accumulation-inclusive","GBP 35 million","Lazard Emerging Markets Class A","3.09%","1.0815"
"/s/svs-brown-shipley-dynamic-i-accumulation","GBP 35 million","Fidelity Offshore FF America Class W","5.96%","2.086"
"/s/svs-brown-shipley-dynamic-i-accumulation","GBP 35 million","Baillie Gifford American Class B","5.46%","1.911"
"/s/svs-brown-shipley-dynamic-i-accumulation","GBP 35 million","SPDR S&P 500 UCITS ETF","4.88%","1.708"
"/s/svs-brown-shipley-dynamic-i-accumulation","GBP 35 million","Schroder US Mid Cap Class Z","3.97%","1.3895"
"/s/svs-brown-shipley-dynamic-i-accumulation","GBP 35 million","Man Asset Management (Ireland) Japan CoreAlpha Equity Class I","3.73%","1.3055"
"/s/svs-brown-shipley-dynamic-i-accumulation","GBP 35 million","BlackRock European Dynamic Class FD","3.51%","1.2285"
"/s/svs-brown-shipley-dynamic-i-accumulation","GBP 35 million","River & Mercantile UK Equity Smaller Companies Class B","3.51%","1.2285"
"/s/svs-brown-shipley-dynamic-i-accumulation","GBP 35 million","Legg Mason Global Royce U.S. Small Cap Opportunity Class X","3.19%","1.1165"
"/s/svs-brown-shipley-dynamic-i-accumulation","GBP 35 million","Stewart Investors Asia Pacific Leaders Class B","3.12%","1.092"
"/s/svs-brown-shipley-dynamic-i-accumulation","GBP 35 million","Lazard Emerging Markets Class A","3.09%","1.0815"
"/s/svs-brown-shipley-dynamic-i-income","GBP 35 million","Fidelity Offshore FF America Class W","5.96%","2.086"
"/s/svs-brown-shipley-dynamic-i-income","GBP 35 million","Baillie Gifford American Class B","5.46%","1.911"
"/s/svs-brown-shipley-dynamic-i-income","GBP 35 million","SPDR S&P 500 UCITS ETF","4.88%","1.708"
"/s/svs-brown-shipley-dynamic-i-income","GBP 35 million","Schroder US Mid Cap Class Z","3.97%","1.3895"
"/s/svs-brown-shipley-dynamic-i-income","GBP 35 million","Man Asset Management (Ireland) Japan CoreAlpha Equity Class I","3.73%","1.3055"
"/s/svs-brown-shipley-dynamic-i-income","GBP 35 million","BlackRock European Dynamic Class FD","3.51%","1.2285"
"/s/svs-brown-shipley-dynamic-i-income","GBP 35 million","River & Mercantile UK Equity Smaller Companies Class B","3.51%","1.2285"
"/s/svs-brown-shipley-dynamic-i-income","GBP 35 million","Legg Mason Global Royce U.S. Small Cap Opportunity Class X","3.19%","1.1165"
"/s/svs-brown-shipley-dynamic-i-income","GBP 35 million","Stewart Investors Asia Pacific Leaders Class B","3.12%","1.092"
"/s/svs-brown-shipley-dynamic-i-income","GBP 35 million","Lazard Emerging Markets Class A","3.09%","1.0815"
"/s/svs-brown-shipley-dynamic-income-inclusive","GBP 35 million","Fidelity Offshore FF America Class W","5.96%","2.086"
"/s/svs-brown-shipley-dynamic-income-inclusive","GBP 35 million","Baillie Gifford American Class B","5.46%","1.911"
"/s/svs-brown-shipley-dynamic-income-inclusive","GBP 35 million","SPDR S&P 500 UCITS ETF","4.88%","1.708"
"/s/svs-brown-shipley-dynamic-income-inclusive","GBP 35 million","Schroder US Mid Cap Class Z","3.97%","1.3895"
"/s/svs-brown-shipley-dynamic-income-inclusive","GBP 35 million","Man Asset Management (Ireland) Japan CoreAlpha Equity Class I","3.73%","1.3055"
"/s/svs-brown-shipley-dynamic-income-inclusive","GBP 35 million","BlackRock European Dynamic Class FD","3.51%","1.2285"
"/s/svs-brown-shipley-dynamic-income-inclusive","GBP 35 million","River & Mercantile UK Equity Smaller Companies Class B","3.51%","1.2285"
"/s/svs-brown-shipley-dynamic-income-inclusive","GBP 35 million","Legg Mason Global Royce U.S. Small Cap Opportunity Class X","3.19%","1.1165"
"/s/svs-brown-shipley-dynamic-income-inclusive","GBP 35 million","Stewart Investors Asia Pacific Leaders Class B","3.12%","1.092"
"/s/svs-brown-shipley-dynamic-income-inclusive","GBP 35 million","Lazard Emerging Markets Class A","3.09%","1.0815"
"/s/svs-brown-shipley-growth-accumulation-inclusive","GBP 47 million","SPDR S&P 500 UCITS ETF","5.89%","2.7683"
"/s/svs-brown-shipley-growth-accumulation-inclusive","GBP 47 million","Fidelity Offshore FF America Class W","5.43%","2.5521"
"/s/svs-brown-shipley-growth-accumulation-inclusive","GBP 47 million","Baillie Gifford American Class B","5.29%","2.4863"
"/s/svs-brown-shipley-growth-accumulation-inclusive","GBP 47 million","Stewart Investors Asia Pacific Leaders Class B","5.07%","2.3829"
"/s/svs-brown-shipley-growth-accumulation-inclusive","GBP 47 million","Henderson Strategic Bond Class I","3.49%","1.6403"
"/s/svs-brown-shipley-growth-accumulation-inclusive","GBP 47 million","BlackRock European Dynamic Class FD","3.48%","1.6356"
"/s/svs-brown-shipley-growth-accumulation-inclusive","GBP 47 million","Schroder US Mid Cap Class Z","3.20%","1.504"
"/s/svs-brown-shipley-growth-accumulation-inclusive","GBP 47 million","GAM Star Capital Appreciation US Equity Retail Class","3.07%","1.4429"
"/s/svs-brown-shipley-growth-accumulation-inclusive","GBP 47 million","M&G Global Macro Bond Class I","2.98%","1.4006"
"/s/svs-brown-shipley-growth-accumulation-inclusive","GBP 47 million","Royal Dutch Shell B","2.72%","1.2784"
"/s/svs-brown-shipley-growth-class-i-accumulation","GBP 47 million","SPDR S&P 500 UCITS ETF","5.89%","2.7683"
"/s/svs-brown-shipley-growth-class-i-accumulation","GBP 47 million","Fidelity Offshore FF America Class W","5.43%","2.5521"
"/s/svs-brown-shipley-growth-class-i-accumulation","GBP 47 million","Baillie Gifford American Class B","5.29%","2.4863"
"/s/svs-brown-shipley-growth-class-i-accumulation","GBP 47 million","Stewart Investors Asia Pacific Leaders Class B","5.07%","2.3829"
"/s/svs-brown-shipley-growth-class-i-accumulation","GBP 47 million","Henderson Strategic Bond Class I","3.49%","1.6403"
"/s/svs-brown-shipley-growth-class-i-accumulation","GBP 47 million","BlackRock European Dynamic Class FD","3.48%","1.6356"
"/s/svs-brown-shipley-growth-class-i-accumulation","GBP 47 million","Schroder US Mid Cap Class Z","3.20%","1.504"
"/s/svs-brown-shipley-growth-class-i-accumulation","GBP 47 million","GAM Star Capital Appreciation US Equity Retail Class","3.07%","1.4429"
"/s/svs-brown-shipley-growth-class-i-accumulation","GBP 47 million","M&G Global Macro Bond Class I","2.98%","1.4006"
"/s/svs-brown-shipley-growth-class-i-accumulation","GBP 47 million","Royal Dutch Shell B","2.72%","1.2784"
"/s/svs-brown-shipley-growth-class-i-income","GBP 47 million","SPDR S&P 500 UCITS ETF","5.89%","2.7683"
"/s/svs-brown-shipley-growth-class-i-income","GBP 47 million","Fidelity Offshore FF America Class W","5.43%","2.5521"
"/s/svs-brown-shipley-growth-class-i-income","GBP 47 million","Baillie Gifford American Class B","5.29%","2.4863"
"/s/svs-brown-shipley-growth-class-i-income","GBP 47 million","Stewart Investors Asia Pacific Leaders Class B","5.07%","2.3829"
"/s/svs-brown-shipley-growth-class-i-income","GBP 47 million","Henderson Strategic Bond Class I","3.49%","1.6403"
"/s/svs-brown-shipley-growth-class-i-income","GBP 47 million","BlackRock European Dynamic Class FD","3.48%","1.6356"
"/s/svs-brown-shipley-growth-class-i-income","GBP 47 million","Schroder US Mid Cap Class Z","3.20%","1.504"
"/s/svs-brown-shipley-growth-class-i-income","GBP 47 million","GAM Star Capital Appreciation US Equity Retail Class","3.07%","1.4429"
"/s/svs-brown-shipley-growth-class-i-income","GBP 47 million","M&G Global Macro Bond Class I","2.98%","1.4006"
"/s/svs-brown-shipley-growth-class-i-income","GBP 47 million","Royal Dutch Shell B","2.72%","1.2784"
"/s/svs-brown-shipley-growth-income-inclusive","GBP 47 million","SPDR S&P 500 UCITS ETF","5.89%","2.7683"
"/s/svs-brown-shipley-growth-income-inclusive","GBP 47 million","Fidelity Offshore FF America Class W","5.43%","2.5521"
"/s/svs-brown-shipley-growth-income-inclusive","GBP 47 million","Baillie Gifford American Class B","5.29%","2.4863"
"/s/svs-brown-shipley-growth-income-inclusive","GBP 47 million","Stewart Investors Asia Pacific Leaders Class B","5.07%","2.3829"
"/s/svs-brown-shipley-growth-income-inclusive","GBP 47 million","Henderson Strategic Bond Class I","3.49%","1.6403"
"/s/svs-brown-shipley-growth-income-inclusive","GBP 47 million","BlackRock European Dynamic Class FD","3.48%","1.6356"
"/s/svs-brown-shipley-growth-income-inclusive","GBP 47 million","Schroder US Mid Cap Class Z","3.20%","1.504"
"/s/svs-brown-shipley-growth-income-inclusive","GBP 47 million","GAM Star Capital Appreciation US Equity Retail Class","3.07%","1.4429"
"/s/svs-brown-shipley-growth-income-inclusive","GBP 47 million","M&G Global Macro Bond Class I","2.98%","1.4006"
"/s/svs-brown-shipley-growth-income-inclusive","GBP 47 million","Royal Dutch Shell B","2.72%","1.2784"
"/s/svs-brown-shipley-income-accumulation-inclusive","GBP 47 million","JPMorgan US Equity Income Class C","7.85%","3.6895"
"/s/svs-brown-shipley-income-accumulation-inclusive","GBP 47 million","Church House Investment Grade Fixed Interest","5.82%","2.7354"
"/s/svs-brown-shipley-income-accumulation-inclusive","GBP 47 million","iShares $ TIPS UCITS ETF","5.01%","2.3547"
"/s/svs-brown-shipley-income-accumulation-inclusive","GBP 47 million","Legal & General All Stocks Gilt Index Trust M","4.83%","2.2701"
"/s/svs-brown-shipley-income-accumulation-inclusive","GBP 47 million","Polar Capital Emerging Markets Income Class S","4.05%","1.9035"
"/s/svs-brown-shipley-income-accumulation-inclusive","GBP 47 million","CS 0 12/17/20","3.48%","1.6356"
"/s/svs-brown-shipley-income-accumulation-inclusive","GBP 47 million","Henderson Strategic Bond Class I","3.44%","1.6168"
"/s/svs-brown-shipley-income-accumulation-inclusive","GBP 47 million","Ruffer LLP CF Total Return Class I","2.99%","1.4053"
"/s/svs-brown-shipley-income-accumulation-inclusive","GBP 47 million","SVS Brown Shipley Sterling Bond I","2.98%","1.4006"
"/s/svs-brown-shipley-income-accumulation-inclusive","GBP 47 million","Standard Life Investments European Equity Income Class I","2.93%","1.3771"
"/s/svs-brown-shipley-income-class-i-accumulation","GBP 47 million","JPMorgan US Equity Income Class C","7.85%","3.6895"
"/s/svs-brown-shipley-income-class-i-accumulation","GBP 47 million","Church House Investment Grade Fixed Interest","5.82%","2.7354"
"/s/svs-brown-shipley-income-class-i-accumulation","GBP 47 million","iShares $ TIPS UCITS ETF","5.01%","2.3547"
"/s/svs-brown-shipley-income-class-i-accumulation","GBP 47 million","Legal & General All Stocks Gilt Index Trust M","4.83%","2.2701"
"/s/svs-brown-shipley-income-class-i-accumulation","GBP 47 million","Polar Capital Emerging Markets Income Class S","4.05%","1.9035"
"/s/svs-brown-shipley-income-class-i-accumulation","GBP 47 million","CS 0 12/17/20","3.48%","1.6356"
"/s/svs-brown-shipley-income-class-i-accumulation","GBP 47 million","Henderson Strategic Bond Class I","3.44%","1.6168"
"/s/svs-brown-shipley-income-class-i-accumulation","GBP 47 million","Ruffer LLP CF Total Return Class I","2.99%","1.4053"
"/s/svs-brown-shipley-income-class-i-accumulation","GBP 47 million","SVS Brown Shipley Sterling Bond I","2.98%","1.4006"
"/s/svs-brown-shipley-income-class-i-accumulation","GBP 47 million","Standard Life Investments European Equity Income Class I","2.93%","1.3771"
"/s/svs-brown-shipley-income-class-i-income","GBP 47 million","JPMorgan US Equity Income Class C","7.85%","3.6895"
"/s/svs-brown-shipley-income-class-i-income","GBP 47 million","Church House Investment Grade Fixed Interest","5.82%","2.7354"
"/s/svs-brown-shipley-income-class-i-income","GBP 47 million","iShares $ TIPS UCITS ETF","5.01%","2.3547"
"/s/svs-brown-shipley-income-class-i-income","GBP 47 million","Legal & General All Stocks Gilt Index Trust M","4.83%","2.2701"
"/s/svs-brown-shipley-income-class-i-income","GBP 47 million","Polar Capital Emerging Markets Income Class S","4.05%","1.9035"
"/s/svs-brown-shipley-income-class-i-income","GBP 47 million","CS 0 12/17/20","3.48%","1.6356"
"/s/svs-brown-shipley-income-class-i-income","GBP 47 million","Henderson Strategic Bond Class I","3.44%","1.6168"
"/s/svs-brown-shipley-income-class-i-income","GBP 47 million","Ruffer LLP CF Total Return Class I","2.99%","1.4053"
"/s/svs-brown-shipley-income-class-i-income","GBP 47 million","SVS Brown Shipley Sterling Bond I","2.98%","1.4006"
"/s/svs-brown-shipley-income-class-i-income","GBP 47 million","Standard Life Investments European Equity Income Class I","2.93%","1.3771"
"/s/svs-brown-shipley-income-income-inclusive","GBP 47 million","JPMorgan US Equity Income Class C","7.85%","3.6895"
"/s/svs-brown-shipley-income-income-inclusive","GBP 47 million","Church House Investment Grade Fixed Interest","5.82%","2.7354"
"/s/svs-brown-shipley-income-income-inclusive","GBP 47 million","iShares $ TIPS UCITS ETF","5.01%","2.3547"
"/s/svs-brown-shipley-income-income-inclusive","GBP 47 million","Legal & General All Stocks Gilt Index Trust M","4.83%","2.2701"
"/s/svs-brown-shipley-income-income-inclusive","GBP 47 million","Polar Capital Emerging Markets Income Class S","4.05%","1.9035"
"/s/svs-brown-shipley-income-income-inclusive","GBP 47 million","CS 0 12/17/20","3.48%","1.6356"
"/s/svs-brown-shipley-income-income-inclusive","GBP 47 million","Henderson Strategic Bond Class I","3.44%","1.6168"
"/s/svs-brown-shipley-income-income-inclusive","GBP 47 million","Ruffer LLP CF Total Return Class I","2.99%","1.4053"
"/s/svs-brown-shipley-income-income-inclusive","GBP 47 million","SVS Brown Shipley Sterling Bond I","2.98%","1.4006"
"/s/svs-brown-shipley-income-income-inclusive","GBP 47 million","Standard Life Investments European Equity Income Class I","2.93%","1.3771"
"/s/svs-brown-shipley-sterling-bond-accumulation-inclusive","GBP 79 million","ERF 4 B","5.21%","4.1159"
"/s/svs-brown-shipley-sterling-bond-accumulation-inclusive","GBP 79 million","PPL 5 ½ 05/09/25","3.26%","2.5754"
"/s/svs-brown-shipley-sterling-bond-accumulation-inclusive","GBP 79 million","European Investment Bank 6% 2028","2.79%","2.2041"
"/s/svs-brown-shipley-sterling-bond-accumulation-inclusive","GBP 79 million","5% Treasury Stock 2025","2.50%","1.975"
"/s/svs-brown-shipley-sterling-bond-accumulation-inclusive","GBP 79 million","LLCAU 6 ? 10/12/21","2.40%","1.896"
"/s/svs-brown-shipley-sterling-bond-accumulation-inclusive","GBP 79 million","FIDINT 7 ? 02/13/24","2.36%","1.8644"
"/s/svs-brown-shipley-sterling-bond-accumulation-inclusive","GBP 79 million","GS 7 ¼ 04/10/28","2.20%","1.738"
"/s/svs-brown-shipley-sterling-bond-accumulation-inclusive","GBP 79 million","TDCDC 5 ? 02/23/23","2.19%","1.7301"
"/s/svs-brown-shipley-sterling-bond-accumulation-inclusive","GBP 79 million","SSELN 8 ? 11/20/28","2.07%","1.6353"
"/s/svs-brown-shipley-sterling-bond-accumulation-inclusive","GBP 79 million","IIILN 6 ? 03/09/23","2.04%","1.6116"
"/s/svs-brown-shipley-sterling-bond-class-i-accumulation","GBP 79 million","ERF 4 B","5.21%","4.1159"
"/s/svs-brown-shipley-sterling-bond-class-i-accumulation","GBP 79 million","PPL 5 ½ 05/09/25","3.26%","2.5754"
"/s/svs-brown-shipley-sterling-bond-class-i-accumulation","GBP 79 million","European Investment Bank 6% 2028","2.79%","2.2041"
"/s/svs-brown-shipley-sterling-bond-class-i-accumulation","GBP 79 million","5% Treasury Stock 2025","2.50%","1.975"
"/s/svs-brown-shipley-sterling-bond-class-i-accumulation","GBP 79 million","LLCAU 6 ? 10/12/21","2.40%","1.896"
"/s/svs-brown-shipley-sterling-bond-class-i-accumulation","GBP 79 million","FIDINT 7 ? 02/13/24","2.36%","1.8644"
"/s/svs-brown-shipley-sterling-bond-class-i-accumulation","GBP 79 million","GS 7 ¼ 04/10/28","2.20%","1.738"
"/s/svs-brown-shipley-sterling-bond-class-i-accumulation","GBP 79 million","TDCDC 5 ? 02/23/23","2.19%","1.7301"
"/s/svs-brown-shipley-sterling-bond-class-i-accumulation","GBP 79 million","SSELN 8 ? 11/20/28","2.07%","1.6353"
"/s/svs-brown-shipley-sterling-bond-class-i-accumulation","GBP 79 million","IIILN 6 ? 03/09/23","2.04%","1.6116"
"/s/svs-brown-shipley-sterling-bond-class-i-income","GBP 79 million","ERF 4 B","5.21%","4.1159"
"/s/svs-brown-shipley-sterling-bond-class-i-income","GBP 79 million","PPL 5 ½ 05/09/25","3.26%","2.5754"
"/s/svs-brown-shipley-sterling-bond-class-i-income","GBP 79 million","European Investment Bank 6% 2028","2.79%","2.2041"
"/s/svs-brown-shipley-sterling-bond-class-i-income","GBP 79 million","5% Treasury Stock 2025","2.50%","1.975"
"/s/svs-brown-shipley-sterling-bond-class-i-income","GBP 79 million","LLCAU 6 ? 10/12/21","2.40%","1.896"
"/s/svs-brown-shipley-sterling-bond-class-i-income","GBP 79 million","FIDINT 7 ? 02/13/24","2.36%","1.8644"
"/s/svs-brown-shipley-sterling-bond-class-i-income","GBP 79 million","GS 7 ¼ 04/10/28","2.20%","1.738"
"/s/svs-brown-shipley-sterling-bond-class-i-income","GBP 79 million","TDCDC 5 ? 02/23/23","2.19%","1.7301"
"/s/svs-brown-shipley-sterling-bond-class-i-income","GBP 79 million","SSELN 8 ? 11/20/28","2.07%","1.6353"
"/s/svs-brown-shipley-sterling-bond-class-i-income","GBP 79 million","IIILN 6 ? 03/09/23","2.04%","1.6116"
"/s/svs-brown-shipley-sterling-bond-income-inclusive","GBP 79 million","ERF 4 B","5.21%","4.1159"
"/s/svs-brown-shipley-sterling-bond-income-inclusive","GBP 79 million","PPL 5 ½ 05/09/25","3.26%","2.5754"
"/s/svs-brown-shipley-sterling-bond-income-inclusive","GBP 79 million","European Investment Bank 6% 2028","2.79%","2.2041"
"/s/svs-brown-shipley-sterling-bond-income-inclusive","GBP 79 million","5% Treasury Stock 2025","2.50%","1.975"
"/s/svs-brown-shipley-sterling-bond-income-inclusive","GBP 79 million","LLCAU 6 ? 10/12/21","2.40%","1.896"
"/s/svs-brown-shipley-sterling-bond-income-inclusive","GBP 79 million","FIDINT 7 ? 02/13/24","2.36%","1.8644"
"/s/svs-brown-shipley-sterling-bond-income-inclusive","GBP 79 million","GS 7 ¼ 04/10/28","2.20%","1.738"
"/s/svs-brown-shipley-sterling-bond-income-inclusive","GBP 79 million","TDCDC 5 ? 02/23/23","2.19%","1.7301"
"/s/svs-brown-shipley-sterling-bond-income-inclusive","GBP 79 million","SSELN 8 ? 11/20/28","2.07%","1.6353"
"/s/svs-brown-shipley-sterling-bond-income-inclusive","GBP 79 million","IIILN 6 ? 03/09/23","2.04%","1.6116"
"/s/svs-cornelian-cautious-class-d-accumulation","GBP 239 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","6.85%","16.3715"
"/s/svs-cornelian-cautious-class-d-accumulation","GBP 239 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","5.32%","12.7148"
"/s/svs-cornelian-cautious-class-d-accumulation","GBP 239 million","Royal London Sterling Extra Yield Bond Class Z","3.96%","9.4644"
"/s/svs-cornelian-cautious-class-d-accumulation","GBP 239 million","iShares £ Ultrashort Bond UCITS ETF","3.90%","9.321"
"/s/svs-cornelian-cautious-class-d-accumulation","GBP 239 million","Schroder ISF Global Convertible Bond Hedged Class C","3.44%","8.2216"
"/s/svs-cornelian-cautious-class-d-accumulation","GBP 239 million","Invesco Perpetual Global Targeted Returns Class Z","3.37%","8.0543"
"/s/svs-cornelian-cautious-class-d-accumulation","GBP 239 million","Jupiter Absolute Return Class I","3.28%","7.8392"
"/s/svs-cornelian-cautious-class-d-accumulation","GBP 239 million","US TREASURY IXL     2016 1/8%    15/04/21 INDXLK.","3.20%","7.648"
"/s/svs-cornelian-cautious-class-d-accumulation","GBP 239 million","4½% Treasury Gilt 2019","2.89%","6.9071"
"/s/svs-cornelian-cautious-class-d-accumulation","GBP 239 million","Schroder ISF Asian Total Return Class C","2.71%","6.4769"
"/s/svs-cornelian-cautious-class-d-income","GBP 239 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","6.85%","16.3715"
"/s/svs-cornelian-cautious-class-d-income","GBP 239 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","5.32%","12.7148"
"/s/svs-cornelian-cautious-class-d-income","GBP 239 million","Royal London Sterling Extra Yield Bond Class Z","3.96%","9.4644"
"/s/svs-cornelian-cautious-class-d-income","GBP 239 million","iShares £ Ultrashort Bond UCITS ETF","3.90%","9.321"
"/s/svs-cornelian-cautious-class-d-income","GBP 239 million","Schroder ISF Global Convertible Bond Hedged Class C","3.44%","8.2216"
"/s/svs-cornelian-cautious-class-d-income","GBP 239 million","Invesco Perpetual Global Targeted Returns Class Z","3.37%","8.0543"
"/s/svs-cornelian-cautious-class-d-income","GBP 239 million","Jupiter Absolute Return Class I","3.28%","7.8392"
"/s/svs-cornelian-cautious-class-d-income","GBP 239 million","US TREASURY IXL     2016 1/8%    15/04/21 INDXLK.","3.20%","7.648"
"/s/svs-cornelian-cautious-class-d-income","GBP 239 million","4½% Treasury Gilt 2019","2.89%","6.9071"
"/s/svs-cornelian-cautious-class-d-income","GBP 239 million","Schroder ISF Asian Total Return Class C","2.71%","6.4769"
"/s/svs-cornelian-defensive-class-d-accumulation","GBP 60 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","9.45%","5.67"
"/s/svs-cornelian-defensive-class-d-accumulation","GBP 60 million","iShares £ Ultrashort Bond UCITS ETF","8.47%","5.082"
"/s/svs-cornelian-defensive-class-d-accumulation","GBP 60 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","5.90%","3.54"
"/s/svs-cornelian-defensive-class-d-accumulation","GBP 60 million","4½% Treasury Gilt 2019","4.90%","2.94"
"/s/svs-cornelian-defensive-class-d-accumulation","GBP 60 million","Jupiter Absolute Return Class I","4.03%","2.418"
"/s/svs-cornelian-defensive-class-d-accumulation","GBP 60 million","Royal London Sterling Extra Yield Bond Class Z","3.92%","2.352"
"/s/svs-cornelian-defensive-class-d-accumulation","GBP 60 million","Invesco Perpetual Global Targeted Returns Class Z","3.48%","2.088"
"/s/svs-cornelian-defensive-class-d-accumulation","GBP 60 million","US TREASURY IXL     2016 1/8%    15/04/21 INDXLK.","3.27%","1.962"
"/s/svs-cornelian-defensive-class-d-accumulation","GBP 60 million","Schroder ISF Global Convertible Bond Hedged Class C","2.93%","1.758"
"/s/svs-cornelian-defensive-class-d-accumulation","GBP 60 million","Man GLG Strategic Bond Professional D","2.78%","1.668"
"/s/svs-cornelian-defensive-class-d-income","GBP 60 million","PIMCO Global Investment Grade Credit Fund Institutional Hedged","9.45%","5.67"
"/s/svs-cornelian-defensive-class-d-income","GBP 60 million","iShares £ Ultrashort Bond UCITS ETF","8.47%","5.082"
"/s/svs-cornelian-defensive-class-d-income","GBP 60 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","5.90%","3.54"
"/s/svs-cornelian-defensive-class-d-income","GBP 60 million","4½% Treasury Gilt 2019","4.90%","2.94"
"/s/svs-cornelian-defensive-class-d-income","GBP 60 million","Jupiter Absolute Return Class I","4.03%","2.418"
"/s/svs-cornelian-defensive-class-d-income","GBP 60 million","Royal London Sterling Extra Yield Bond Class Z","3.92%","2.352"
"/s/svs-cornelian-defensive-class-d-income","GBP 60 million","Invesco Perpetual Global Targeted Returns Class Z","3.48%","2.088"
"/s/svs-cornelian-defensive-class-d-income","GBP 60 million","US TREASURY IXL     2016 1/8%    15/04/21 INDXLK.","3.27%","1.962"
"/s/svs-cornelian-defensive-class-d-income","GBP 60 million","Schroder ISF Global Convertible Bond Hedged Class C","2.93%","1.758"
"/s/svs-cornelian-defensive-class-d-income","GBP 60 million","Man GLG Strategic Bond Professional D","2.78%","1.668"
"/s/svs-cornelian-growth-class-d-accumulation","GBP 262 million","Vanguard ETFs S&P 500 UCTIS ETF -","5.18%","13.5716"
"/s/svs-cornelian-growth-class-d-accumulation","GBP 262 million","Royal London Sterling Extra Yield Bond Class Z","3.97%","10.4014"
"/s/svs-cornelian-growth-class-d-accumulation","GBP 262 million","Polar Capital North American Class I","3.65%","9.563"
"/s/svs-cornelian-growth-class-d-accumulation","GBP 262 million","Findlay Park American Fund Sterling Unhedged Class","3.63%","9.5106"
"/s/svs-cornelian-growth-class-d-accumulation","GBP 262 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","3.44%","9.0128"
"/s/svs-cornelian-growth-class-d-accumulation","GBP 262 million","Schroder ISF Global Convertible Bond Hedged Class C","3.41%","8.9342"
"/s/svs-cornelian-growth-class-d-accumulation","GBP 262 million","Schroder ISF Asian Total Return Class C","3.16%","8.2792"
"/s/svs-cornelian-growth-class-d-accumulation","GBP 262 million","Waverton European Capital Growth Class F","3.09%","8.0958"
"/s/svs-cornelian-growth-class-d-accumulation","GBP 262 million","Invesco Perpetual Global Targeted Returns Class Z","3.05%","7.991"
"/s/svs-cornelian-growth-class-d-accumulation","GBP 262 million","Baillie Gifford Japanese Class B","2.84%","7.4408"
"/s/svs-cornelian-growth-class-d-income","GBP 262 million","Vanguard ETFs S&P 500 UCTIS ETF -","5.18%","13.5716"
"/s/svs-cornelian-growth-class-d-income","GBP 262 million","Royal London Sterling Extra Yield Bond Class Z","3.97%","10.4014"
"/s/svs-cornelian-growth-class-d-income","GBP 262 million","Polar Capital North American Class I","3.65%","9.563"
"/s/svs-cornelian-growth-class-d-income","GBP 262 million","Findlay Park American Fund Sterling Unhedged Class","3.63%","9.5106"
"/s/svs-cornelian-growth-class-d-income","GBP 262 million","MI TwentyFour Investment Funds Dynamic Bond Class I Net","3.44%","9.0128"
"/s/svs-cornelian-growth-class-d-income","GBP 262 million","Schroder ISF Global Convertible Bond Hedged Class C","3.41%","8.9342"
"/s/svs-cornelian-growth-class-d-income","GBP 262 million","Schroder ISF Asian Total Return Class C","3.16%","8.2792"
"/s/svs-cornelian-growth-class-d-income","GBP 262 million","Waverton European Capital Growth Class F","3.09%","8.0958"
"/s/svs-cornelian-growth-class-d-income","GBP 262 million","Invesco Perpetual Global Targeted Returns Class Z","3.05%","7.991"
"/s/svs-cornelian-growth-class-d-income","GBP 262 million","Baillie Gifford Japanese Class B","2.84%","7.4408"
"/s/svs-cornelian-progressive-class-d-accumulation","GBP 136 million","Vanguard ETFs S&P 500 UCTIS ETF -","8.16%","11.0976"
"/s/svs-cornelian-progressive-class-d-accumulation","GBP 136 million","Schroder ISF Asian Total Return Class C","4.22%","5.7392"
"/s/svs-cornelian-progressive-class-d-accumulation","GBP 136 million","Polar Capital North American Class I","4.22%","5.7392"
"/s/svs-cornelian-progressive-class-d-accumulation","GBP 136 million","Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF -","4.16%","5.6576"
"/s/svs-cornelian-progressive-class-d-accumulation","GBP 136 million","Findlay Park American Fund Sterling Unhedged Class","4.09%","5.5624"
"/s/svs-cornelian-progressive-class-d-accumulation","GBP 136 million","Waverton European Capital Growth Class F","4.08%","5.5488"
"/s/svs-cornelian-progressive-class-d-accumulation","GBP 136 million","Vanguard ETFs FTSE Japan UCITS ETF -","4.02%","5.4672"
"/s/svs-cornelian-progressive-class-d-accumulation","GBP 136 million","Baillie Gifford Japanese Class B","3.82%","5.1952"
"/s/svs-cornelian-progressive-class-d-accumulation","GBP 136 million","Schroder ISF Global Convertible Bond Hedged Class C","3.44%","4.6784"
"/s/svs-cornelian-progressive-class-d-accumulation","GBP 136 million","Janus Henderson Investors Emerging Markets Opportunities Class I","3.01%","4.0936"
"/s/svs-cornelian-progressive-class-d-income","GBP 136 million","Vanguard ETFs S&P 500 UCTIS ETF -","8.16%","11.0976"
"/s/svs-cornelian-progressive-class-d-income","GBP 136 million","Schroder ISF Asian Total Return Class C","4.22%","5.7392"
"/s/svs-cornelian-progressive-class-d-income","GBP 136 million","Polar Capital North American Class I","4.22%","5.7392"
"/s/svs-cornelian-progressive-class-d-income","GBP 136 million","Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF -","4.16%","5.6576"
"/s/svs-cornelian-progressive-class-d-income","GBP 136 million","Findlay Park American Fund Sterling Unhedged Class","4.09%","5.5624"
"/s/svs-cornelian-progressive-class-d-income","GBP 136 million","Waverton European Capital Growth Class F","4.08%","5.5488"
"/s/svs-cornelian-progressive-class-d-income","GBP 136 million","Vanguard ETFs FTSE Japan UCITS ETF -","4.02%","5.4672"
"/s/svs-cornelian-progressive-class-d-income","GBP 136 million","Baillie Gifford Japanese Class B","3.82%","5.1952"
"/s/svs-cornelian-progressive-class-d-income","GBP 136 million","Schroder ISF Global Convertible Bond Hedged Class C","3.44%","4.6784"
"/s/svs-cornelian-progressive-class-d-income","GBP 136 million","Janus Henderson Investors Emerging Markets Opportunities Class I","3.01%","4.0936"
"/t/t-bailey-dynamic-institutional-accumulation","GBP 99 million","0","11.94%","11.8206"
"/t/t-bailey-dynamic-institutional-accumulation","GBP 99 million","JPMorgan Japan Class C","3.95%","3.9105"
"/t/t-bailey-dynamic-institutional-accumulation","GBP 99 million","LF LIVINGBRIDGE UK Micro Cap Fund Class C","3.89%","3.8511"
"/t/t-bailey-dynamic-institutional-accumulation","GBP 99 million","Schroder UK Dynamic Absolute Return Class P2","3.82%","3.7818"
"/t/t-bailey-dynamic-institutional-accumulation","GBP 99 million","Polar Capital UK Absolute Equity Class S","3.67%","3.6333"
"/t/t-bailey-dynamic-institutional-accumulation","GBP 99 million","Jupiter Absolute Return Class I","3.65%","3.6135"
"/t/t-bailey-dynamic-institutional-accumulation","GBP 99 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","3.63%","3.5937"
"/t/t-bailey-dynamic-institutional-accumulation","GBP 99 million","Polar Capital UK Value Opportunities Class S","3.60%","3.564"
"/t/t-bailey-dynamic-institutional-accumulation","GBP 99 million","Jul Baer Robeco SAM Smart Materials","3.34%","3.3066"
"/t/t-bailey-dynamic-institutional-accumulation","GBP 99 million","Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF","3.23%","3.1977"
"/t/t-bailey-dynamic-institutional-income","GBP 99 million","0","11.94%","11.8206"
"/t/t-bailey-dynamic-institutional-income","GBP 99 million","JPMorgan Japan Class C","3.95%","3.9105"
"/t/t-bailey-dynamic-institutional-income","GBP 99 million","LF LIVINGBRIDGE UK Micro Cap Fund Class C","3.89%","3.8511"
"/t/t-bailey-dynamic-institutional-income","GBP 99 million","Schroder UK Dynamic Absolute Return Class P2","3.82%","3.7818"
"/t/t-bailey-dynamic-institutional-income","GBP 99 million","Polar Capital UK Absolute Equity Class S","3.67%","3.6333"
"/t/t-bailey-dynamic-institutional-income","GBP 99 million","Jupiter Absolute Return Class I","3.65%","3.6135"
"/t/t-bailey-dynamic-institutional-income","GBP 99 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","3.63%","3.5937"
"/t/t-bailey-dynamic-institutional-income","GBP 99 million","Polar Capital UK Value Opportunities Class S","3.60%","3.564"
"/t/t-bailey-dynamic-institutional-income","GBP 99 million","Jul Baer Robeco SAM Smart Materials","3.34%","3.3066"
"/t/t-bailey-dynamic-institutional-income","GBP 99 million","Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF","3.23%","3.1977"
"/t/t-bailey-dynamic-retail-accumulation-inclusive","GBP 99 million","0","11.94%","11.8206"
"/t/t-bailey-dynamic-retail-accumulation-inclusive","GBP 99 million","JPMorgan Japan Class C","3.95%","3.9105"
"/t/t-bailey-dynamic-retail-accumulation-inclusive","GBP 99 million","LF LIVINGBRIDGE UK Micro Cap Fund Class C","3.89%","3.8511"
"/t/t-bailey-dynamic-retail-accumulation-inclusive","GBP 99 million","Schroder UK Dynamic Absolute Return Class P2","3.82%","3.7818"
"/t/t-bailey-dynamic-retail-accumulation-inclusive","GBP 99 million","Polar Capital UK Absolute Equity Class S","3.67%","3.6333"
"/t/t-bailey-dynamic-retail-accumulation-inclusive","GBP 99 million","Jupiter Absolute Return Class I","3.65%","3.6135"
"/t/t-bailey-dynamic-retail-accumulation-inclusive","GBP 99 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","3.63%","3.5937"
"/t/t-bailey-dynamic-retail-accumulation-inclusive","GBP 99 million","Polar Capital UK Value Opportunities Class S","3.60%","3.564"
"/t/t-bailey-dynamic-retail-accumulation-inclusive","GBP 99 million","Jul Baer Robeco SAM Smart Materials","3.34%","3.3066"
"/t/t-bailey-dynamic-retail-accumulation-inclusive","GBP 99 million","Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF","3.23%","3.1977"
"/t/t-bailey-dynamic-retail-income-inclusive","GBP 99 million","0","11.94%","11.8206"
"/t/t-bailey-dynamic-retail-income-inclusive","GBP 99 million","JPMorgan Japan Class C","3.95%","3.9105"
"/t/t-bailey-dynamic-retail-income-inclusive","GBP 99 million","LF LIVINGBRIDGE UK Micro Cap Fund Class C","3.89%","3.8511"
"/t/t-bailey-dynamic-retail-income-inclusive","GBP 99 million","Schroder UK Dynamic Absolute Return Class P2","3.82%","3.7818"
"/t/t-bailey-dynamic-retail-income-inclusive","GBP 99 million","Polar Capital UK Absolute Equity Class S","3.67%","3.6333"
"/t/t-bailey-dynamic-retail-income-inclusive","GBP 99 million","Jupiter Absolute Return Class I","3.65%","3.6135"
"/t/t-bailey-dynamic-retail-income-inclusive","GBP 99 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","3.63%","3.5937"
"/t/t-bailey-dynamic-retail-income-inclusive","GBP 99 million","Polar Capital UK Value Opportunities Class S","3.60%","3.564"
"/t/t-bailey-dynamic-retail-income-inclusive","GBP 99 million","Jul Baer Robeco SAM Smart Materials","3.34%","3.3066"
"/t/t-bailey-dynamic-retail-income-inclusive","GBP 99 million","Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF","3.23%","3.1977"
"/t/t-bailey-growth-institutional-accumulation","GBP 227 million","Baillie Gifford Japanese Smaller Companies Class B","5.74%","13.0298"
"/t/t-bailey-growth-institutional-accumulation","GBP 227 million","JPMorgan Japan Class C","5.60%","12.712"
"/t/t-bailey-growth-institutional-accumulation","GBP 227 million","Prusik Asian Equity Income Class 2X","5.05%","11.4635"
"/t/t-bailey-growth-institutional-accumulation","GBP 227 million","Baillie Gifford Global Discovery Fund Class B","4.82%","10.9414"
"/t/t-bailey-growth-institutional-accumulation","GBP 227 million","0","4.54%","10.3058"
"/t/t-bailey-growth-institutional-accumulation","GBP 227 million","Polar Capital Healthcare Opportunities Class I","4.53%","10.2831"
"/t/t-bailey-growth-institutional-accumulation","GBP 227 million","Jul Baer Robeco SAM Smart Materials","4.22%","9.5794"
"/t/t-bailey-growth-institutional-accumulation","GBP 227 million","Syz Oyster European Mid and Small Cap","4.18%","9.4886"
"/t/t-bailey-growth-institutional-accumulation","GBP 227 million","Sarasin Food & Agriculture Opportunities Class P","4.15%","9.4205"
"/t/t-bailey-growth-institutional-accumulation","GBP 227 million","Somerset Capital Emerging Markets Dividend Growth Class A","4.08%","9.2616"
"/t/t-bailey-growth-retail-accumulation-inclusive","GBP 227 million","Baillie Gifford Japanese Smaller Companies Class B","5.74%","13.0298"
"/t/t-bailey-growth-retail-accumulation-inclusive","GBP 227 million","JPMorgan Japan Class C","5.60%","12.712"
"/t/t-bailey-growth-retail-accumulation-inclusive","GBP 227 million","Prusik Asian Equity Income Class 2X","5.05%","11.4635"
"/t/t-bailey-growth-retail-accumulation-inclusive","GBP 227 million","Baillie Gifford Global Discovery Fund Class B","4.82%","10.9414"
"/t/t-bailey-growth-retail-accumulation-inclusive","GBP 227 million","0","4.54%","10.3058"
"/t/t-bailey-growth-retail-accumulation-inclusive","GBP 227 million","Polar Capital Healthcare Opportunities Class I","4.53%","10.2831"
"/t/t-bailey-growth-retail-accumulation-inclusive","GBP 227 million","Jul Baer Robeco SAM Smart Materials","4.22%","9.5794"
"/t/t-bailey-growth-retail-accumulation-inclusive","GBP 227 million","Syz Oyster European Mid and Small Cap","4.18%","9.4886"
"/t/t-bailey-growth-retail-accumulation-inclusive","GBP 227 million","Sarasin Food & Agriculture Opportunities Class P","4.15%","9.4205"
"/t/t-bailey-growth-retail-accumulation-inclusive","GBP 227 million","Somerset Capital Emerging Markets Dividend Growth Class A","4.08%","9.2616"
"/t/tb-amati-uk-smaller-companies-b-accumulation","GBP 206 million","Diversified Gas & Oil","3.72%","7.6632"
"/t/tb-amati-uk-smaller-companies-b-accumulation","GBP 206 million","IG Group Holdings","2.96%","6.0976"
"/t/tb-amati-uk-smaller-companies-b-accumulation","GBP 206 million","Onesavings Bank","2.42%","4.9852"
"/t/tb-amati-uk-smaller-companies-b-accumulation","GBP 206 million","Fevertree Drinks","2.21%","4.5526"
"/t/tb-amati-uk-smaller-companies-b-accumulation","GBP 206 million","Burford Capital","2.21%","4.5526"
"/t/tb-amati-uk-smaller-companies-b-accumulation","GBP 206 million","dotDigital Group","2.18%","4.4908"
"/t/tb-amati-uk-smaller-companies-b-accumulation","GBP 206 million","Quixant","2.16%","4.4496"
"/t/tb-amati-uk-smaller-companies-b-accumulation","GBP 206 million","Countryside Properties","2.14%","4.4084"
"/t/tb-amati-uk-smaller-companies-b-accumulation","GBP 206 million","Draper Esprit","2.11%","4.3466"
"/t/tb-amati-uk-smaller-companies-b-accumulation","GBP 206 million","Sabre Insurance Group","2.07%","4.2642"
"/t/tb-amati-uk-smaller-companies-accumulation-inclusive","GBP 206 million","Diversified Gas & Oil","3.72%","7.6632"
"/t/tb-amati-uk-smaller-companies-accumulation-inclusive","GBP 206 million","IG Group Holdings","2.96%","6.0976"
"/t/tb-amati-uk-smaller-companies-accumulation-inclusive","GBP 206 million","Onesavings Bank","2.42%","4.9852"
"/t/tb-amati-uk-smaller-companies-accumulation-inclusive","GBP 206 million","Fevertree Drinks","2.21%","4.5526"
"/t/tb-amati-uk-smaller-companies-accumulation-inclusive","GBP 206 million","Burford Capital","2.21%","4.5526"
"/t/tb-amati-uk-smaller-companies-accumulation-inclusive","GBP 206 million","dotDigital Group","2.18%","4.4908"
"/t/tb-amati-uk-smaller-companies-accumulation-inclusive","GBP 206 million","Quixant","2.16%","4.4496"
"/t/tb-amati-uk-smaller-companies-accumulation-inclusive","GBP 206 million","Countryside Properties","2.14%","4.4084"
"/t/tb-amati-uk-smaller-companies-accumulation-inclusive","GBP 206 million","Draper Esprit","2.11%","4.3466"
"/t/tb-amati-uk-smaller-companies-accumulation-inclusive","GBP 206 million","Sabre Insurance Group","2.07%","4.2642"
"/t/tb-aptus-global-financials-b-gbp-accumulation","GBP 399 million","0","7.74%","30.8826"
"/t/tb-aptus-global-financials-b-gbp-accumulation","GBP 399 million","Banco BPM","5.31%","21.1869"
"/t/tb-aptus-global-financials-b-gbp-accumulation","GBP 399 million","Uniti Group Inc","4.43%","17.6757"
"/t/tb-aptus-global-financials-b-gbp-accumulation","GBP 399 million","Societe Generale","4.18%","16.6782"
"/t/tb-aptus-global-financials-b-gbp-accumulation","GBP 399 million","Indiabulls Ventures","4.18%","16.6782"
"/t/tb-aptus-global-financials-b-gbp-accumulation","GBP 399 million","TCS Group Holding","3.97%","15.8403"
"/t/tb-aptus-global-financials-b-gbp-accumulation","GBP 399 million","0","3.80%","15.162"
"/t/tb-aptus-global-financials-b-gbp-accumulation","GBP 399 million","Bank of America Corp.","3.73%","14.8827"
"/t/tb-aptus-global-financials-b-gbp-accumulation","GBP 399 million","0","3.48%","13.8852"
"/t/tb-aptus-global-financials-b-gbp-accumulation","GBP 399 million","IWG","3.41%","13.6059"
"/t/tb-aptus-global-financials-b-gbp-income","GBP 399 million","0","7.74%","30.8826"
"/t/tb-aptus-global-financials-b-gbp-income","GBP 399 million","Banco BPM","5.31%","21.1869"
"/t/tb-aptus-global-financials-b-gbp-income","GBP 399 million","Uniti Group Inc","4.43%","17.6757"
"/t/tb-aptus-global-financials-b-gbp-income","GBP 399 million","Societe Generale","4.18%","16.6782"
"/t/tb-aptus-global-financials-b-gbp-income","GBP 399 million","Indiabulls Ventures","4.18%","16.6782"
"/t/tb-aptus-global-financials-b-gbp-income","GBP 399 million","TCS Group Holding","3.97%","15.8403"
"/t/tb-aptus-global-financials-b-gbp-income","GBP 399 million","0","3.80%","15.162"
"/t/tb-aptus-global-financials-b-gbp-income","GBP 399 million","Bank of America Corp.","3.73%","14.8827"
"/t/tb-aptus-global-financials-b-gbp-income","GBP 399 million","0","3.48%","13.8852"
"/t/tb-aptus-global-financials-b-gbp-income","GBP 399 million","IWG","3.41%","13.6059"
"/t/tb-discovery-balanced-fund-b-gbp-accumulation","GBP 24 million","MI Chelverton MI Chelverton UK Equity Income Class B","8.85%","2.124"
"/t/tb-discovery-balanced-fund-b-gbp-accumulation","GBP 24 million","Fundsmith Equity Class I","7.91%","1.8984"
"/t/tb-discovery-balanced-fund-b-gbp-accumulation","GBP 24 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","7.85%","1.884"
"/t/tb-discovery-balanced-fund-b-gbp-accumulation","GBP 24 million","FP CRUX European Special Situations Fund Class I","7.83%","1.8792"
"/t/tb-discovery-balanced-fund-b-gbp-accumulation","GBP 24 million","Miton AM UK Multi Cap Income Class B","7.34%","1.7616"
"/t/tb-discovery-balanced-fund-b-gbp-accumulation","GBP 24 million","Blackstone/Gso Ln Fin Ltd","7.15%","1.716"
"/t/tb-discovery-balanced-fund-b-gbp-accumulation","GBP 24 million","Baillie Gifford Strategic Bond Class B","6.41%","1.5384"
"/t/tb-discovery-balanced-fund-b-gbp-accumulation","GBP 24 million","Artemis Global Income Class I","6.25%","1.50"
"/t/tb-discovery-balanced-fund-b-gbp-accumulation","GBP 24 million","Schroder Asian Income Maximiser Class Z","5.40%","1.296"
"/t/tb-discovery-balanced-fund-b-gbp-accumulation","GBP 24 million","Invesco Perpetual Global Financial Capital (No Trail)","5.10%","1.224"
"/t/tb-discovery-balanced-fund-b-gbp-income","GBP 24 million","MI Chelverton MI Chelverton UK Equity Income Class B","8.85%","2.124"
"/t/tb-discovery-balanced-fund-b-gbp-income","GBP 24 million","Fundsmith Equity Class I","7.91%","1.8984"
"/t/tb-discovery-balanced-fund-b-gbp-income","GBP 24 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","7.85%","1.884"
"/t/tb-discovery-balanced-fund-b-gbp-income","GBP 24 million","FP CRUX European Special Situations Fund Class I","7.83%","1.8792"
"/t/tb-discovery-balanced-fund-b-gbp-income","GBP 24 million","Miton AM UK Multi Cap Income Class B","7.34%","1.7616"
"/t/tb-discovery-balanced-fund-b-gbp-income","GBP 24 million","Blackstone/Gso Ln Fin Ltd","7.15%","1.716"
"/t/tb-discovery-balanced-fund-b-gbp-income","GBP 24 million","Baillie Gifford Strategic Bond Class B","6.41%","1.5384"
"/t/tb-discovery-balanced-fund-b-gbp-income","GBP 24 million","Artemis Global Income Class I","6.25%","1.50"
"/t/tb-discovery-balanced-fund-b-gbp-income","GBP 24 million","Schroder Asian Income Maximiser Class Z","5.40%","1.296"
"/t/tb-discovery-balanced-fund-b-gbp-income","GBP 24 million","Invesco Perpetual Global Financial Capital (No Trail)","5.10%","1.224"
"/t/tb-discovery-balanced-fund-accumulation-inclusive","GBP 24 million","MI Chelverton MI Chelverton UK Equity Income Class B","8.85%","2.124"
"/t/tb-discovery-balanced-fund-accumulation-inclusive","GBP 24 million","Fundsmith Equity Class I","7.91%","1.8984"
"/t/tb-discovery-balanced-fund-accumulation-inclusive","GBP 24 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","7.85%","1.884"
"/t/tb-discovery-balanced-fund-accumulation-inclusive","GBP 24 million","FP CRUX European Special Situations Fund Class I","7.83%","1.8792"
"/t/tb-discovery-balanced-fund-accumulation-inclusive","GBP 24 million","Miton AM UK Multi Cap Income Class B","7.34%","1.7616"
"/t/tb-discovery-balanced-fund-accumulation-inclusive","GBP 24 million","Blackstone/Gso Ln Fin Ltd","7.15%","1.716"
"/t/tb-discovery-balanced-fund-accumulation-inclusive","GBP 24 million","Baillie Gifford Strategic Bond Class B","6.41%","1.5384"
"/t/tb-discovery-balanced-fund-accumulation-inclusive","GBP 24 million","Artemis Global Income Class I","6.25%","1.50"
"/t/tb-discovery-balanced-fund-accumulation-inclusive","GBP 24 million","Schroder Asian Income Maximiser Class Z","5.40%","1.296"
"/t/tb-discovery-balanced-fund-accumulation-inclusive","GBP 24 million","Invesco Perpetual Global Financial Capital (No Trail)","5.10%","1.224"
"/t/tb-discovery-balanced-fund-income-inclusive","GBP 24 million","MI Chelverton MI Chelverton UK Equity Income Class B","8.85%","2.124"
"/t/tb-discovery-balanced-fund-income-inclusive","GBP 24 million","Fundsmith Equity Class I","7.91%","1.8984"
"/t/tb-discovery-balanced-fund-income-inclusive","GBP 24 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","7.85%","1.884"
"/t/tb-discovery-balanced-fund-income-inclusive","GBP 24 million","FP CRUX European Special Situations Fund Class I","7.83%","1.8792"
"/t/tb-discovery-balanced-fund-income-inclusive","GBP 24 million","Miton AM UK Multi Cap Income Class B","7.34%","1.7616"
"/t/tb-discovery-balanced-fund-income-inclusive","GBP 24 million","Blackstone/Gso Ln Fin Ltd","7.15%","1.716"
"/t/tb-discovery-balanced-fund-income-inclusive","GBP 24 million","Baillie Gifford Strategic Bond Class B","6.41%","1.5384"
"/t/tb-discovery-balanced-fund-income-inclusive","GBP 24 million","Artemis Global Income Class I","6.25%","1.50"
"/t/tb-discovery-balanced-fund-income-inclusive","GBP 24 million","Schroder Asian Income Maximiser Class Z","5.40%","1.296"
"/t/tb-discovery-balanced-fund-income-inclusive","GBP 24 million","Invesco Perpetual Global Financial Capital (No Trail)","5.10%","1.224"
"/t/tb-discovery-managed-growth-fund-b-gbp-accumulation","GBP 3 million","Hermes Asia ex-Japan Equity Class C","13.78%","0.4134"
"/t/tb-discovery-managed-growth-fund-b-gbp-accumulation","GBP 3 million","Findlay Park American Fund Dollar Class","9.67%","0.2901"
"/t/tb-discovery-managed-growth-fund-b-gbp-accumulation","GBP 3 million","FP CRUX European Special Situations Fund Class I","9.50%","0.285"
"/t/tb-discovery-managed-growth-fund-b-gbp-accumulation","GBP 3 million","Fundsmith Equity Class I","9.18%","0.2754"
"/t/tb-discovery-managed-growth-fund-b-gbp-accumulation","GBP 3 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","9.14%","0.2742"
"/t/tb-discovery-managed-growth-fund-b-gbp-accumulation","GBP 3 million","Coupland Cardiff CC Japan Income & Growth Class S","5.83%","0.1749"
"/t/tb-discovery-managed-growth-fund-b-gbp-accumulation","GBP 3 million","BlackRock European Dynamic Class A","5.72%","0.1716"
"/t/tb-discovery-managed-growth-fund-b-gbp-accumulation","GBP 3 million","Fidelity Emerging Markets Class W","5.51%","0.1653"
"/t/tb-discovery-managed-growth-fund-b-gbp-accumulation","GBP 3 million","M&G Strategic Corporate Bond Class I GBP","4.43%","0.1329"
"/t/tb-discovery-managed-growth-fund-b-gbp-accumulation","GBP 3 million","Miton AM UK Multi Cap Income Class B","4.42%","0.1326"
"/t/tb-discovery-managed-growth-fund-accumulation-inclusive","GBP 3 million","Hermes Asia ex-Japan Equity Class C","13.78%","0.4134"
"/t/tb-discovery-managed-growth-fund-accumulation-inclusive","GBP 3 million","Findlay Park American Fund Dollar Class","9.67%","0.2901"
"/t/tb-discovery-managed-growth-fund-accumulation-inclusive","GBP 3 million","FP CRUX European Special Situations Fund Class I","9.50%","0.285"
"/t/tb-discovery-managed-growth-fund-accumulation-inclusive","GBP 3 million","Fundsmith Equity Class I","9.18%","0.2754"
"/t/tb-discovery-managed-growth-fund-accumulation-inclusive","GBP 3 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","9.14%","0.2742"
"/t/tb-discovery-managed-growth-fund-accumulation-inclusive","GBP 3 million","Coupland Cardiff CC Japan Income & Growth Class S","5.83%","0.1749"
"/t/tb-discovery-managed-growth-fund-accumulation-inclusive","GBP 3 million","BlackRock European Dynamic Class A","5.72%","0.1716"
"/t/tb-discovery-managed-growth-fund-accumulation-inclusive","GBP 3 million","Fidelity Emerging Markets Class W","5.51%","0.1653"
"/t/tb-discovery-managed-growth-fund-accumulation-inclusive","GBP 3 million","M&G Strategic Corporate Bond Class I GBP","4.43%","0.1329"
"/t/tb-discovery-managed-growth-fund-accumulation-inclusive","GBP 3 million","Miton AM UK Multi Cap Income Class B","4.42%","0.1326"
"/t/tb-enigma-dynamic-growth-accumulation","GBP 8 million","SPDR MSCI World Cons Disc","13.72%","1.0976"
"/t/tb-enigma-dynamic-growth-accumulation","GBP 8 million","SPDR MSCI World Energy UCITS ETF -","12.45%","0.996"
"/t/tb-enigma-dynamic-growth-accumulation","GBP 8 million","Vanguard ETFs S&P 500 UCTIS ETF -","11.23%","0.8984"
"/t/tb-enigma-dynamic-growth-accumulation","GBP 8 million","iShares S&P 500 UCITS ETF (Inc)","10.80%","0.864"
"/t/tb-enigma-dynamic-growth-accumulation","GBP 8 million","SPDR MSCI World Financials UCITS ETF -","10.55%","0.844"
"/t/tb-enigma-dynamic-growth-accumulation","GBP 8 million","SPDR MSCI World Technology -","9.50%","0.76"
"/t/tb-enigma-dynamic-growth-accumulation","GBP 8 million","SPDR MSCI EM Asia UCITS ETF -","6.15%","0.492"
"/t/tb-enigma-dynamic-growth-accumulation","GBP 8 million","iShares Core MSCI Emerging Markets IMI UCITS ETF","4.29%","0.3432"
"/t/tb-enigma-dynamic-growth-accumulation","GBP 8 million","XTrackers Xtrackers MSCI World Utilities UCITS ETF ETF","4.21%","0.3368"
"/t/tb-enigma-dynamic-growth-accumulation","GBP 8 million","Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF -","3.79%","0.3032"
"/t/tb-enigma-dynamic-growth-income","GBP 8 million","SPDR MSCI World Cons Disc","13.72%","1.0976"
"/t/tb-enigma-dynamic-growth-income","GBP 8 million","SPDR MSCI World Energy UCITS ETF -","12.45%","0.996"
"/t/tb-enigma-dynamic-growth-income","GBP 8 million","Vanguard ETFs S&P 500 UCTIS ETF -","11.23%","0.8984"
"/t/tb-enigma-dynamic-growth-income","GBP 8 million","iShares S&P 500 UCITS ETF (Inc)","10.80%","0.864"
"/t/tb-enigma-dynamic-growth-income","GBP 8 million","SPDR MSCI World Financials UCITS ETF -","10.55%","0.844"
"/t/tb-enigma-dynamic-growth-income","GBP 8 million","SPDR MSCI World Technology -","9.50%","0.76"
"/t/tb-enigma-dynamic-growth-income","GBP 8 million","SPDR MSCI EM Asia UCITS ETF -","6.15%","0.492"
"/t/tb-enigma-dynamic-growth-income","GBP 8 million","iShares Core MSCI Emerging Markets IMI UCITS ETF","4.29%","0.3432"
"/t/tb-enigma-dynamic-growth-income","GBP 8 million","XTrackers Xtrackers MSCI World Utilities UCITS ETF ETF","4.21%","0.3368"
"/t/tb-enigma-dynamic-growth-income","GBP 8 million","Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF -","3.79%","0.3032"
"/t/tb-evenlode-global-income-b-accumulation","GBP 119 million","PepsiCo","6.43%","7.6517"
"/t/tb-evenlode-global-income-b-accumulation","GBP 119 million","Procter & Gamble Co.","5.25%","6.2475"
"/t/tb-evenlode-global-income-b-accumulation","GBP 119 million","Wolters Kluwer N.V. Cert.","4.58%","5.4502"
"/t/tb-evenlode-global-income-b-accumulation","GBP 119 million","Thomson Reuters","4.22%","5.0218"
"/t/tb-evenlode-global-income-b-accumulation","GBP 119 million","Unilever","4.01%","4.7719"
"/t/tb-evenlode-global-income-b-accumulation","GBP 119 million","Nestle S.A.","3.90%","4.641"
"/t/tb-evenlode-global-income-b-accumulation","GBP 119 million","Sanofi","3.80%","4.522"
"/t/tb-evenlode-global-income-b-accumulation","GBP 119 million","Roche Holding AG Part. Cert.","3.45%","4.1055"
"/t/tb-evenlode-global-income-b-accumulation","GBP 119 million","Euronext","3.16%","3.7604"
"/t/tb-evenlode-global-income-b-accumulation","GBP 119 million","Sonic Healthcare","3.07%","3.6533"
"/t/tb-evenlode-global-income-b-income","GBP 119 million","PepsiCo","6.43%","7.6517"
"/t/tb-evenlode-global-income-b-income","GBP 119 million","Procter & Gamble Co.","5.25%","6.2475"
"/t/tb-evenlode-global-income-b-income","GBP 119 million","Wolters Kluwer N.V. Cert.","4.58%","5.4502"
"/t/tb-evenlode-global-income-b-income","GBP 119 million","Thomson Reuters","4.22%","5.0218"
"/t/tb-evenlode-global-income-b-income","GBP 119 million","Unilever","4.01%","4.7719"
"/t/tb-evenlode-global-income-b-income","GBP 119 million","Nestle S.A.","3.90%","4.641"
"/t/tb-evenlode-global-income-b-income","GBP 119 million","Sanofi","3.80%","4.522"
"/t/tb-evenlode-global-income-b-income","GBP 119 million","Roche Holding AG Part. Cert.","3.45%","4.1055"
"/t/tb-evenlode-global-income-b-income","GBP 119 million","Euronext","3.16%","3.7604"
"/t/tb-evenlode-global-income-b-income","GBP 119 million","Sonic Healthcare","3.07%","3.6533"
"/t/tb-evenlode-income-b-accumulation","GBP 2,513 million","Unilever","8.55%","214.8615"
"/t/tb-evenlode-income-b-accumulation","GBP 2,513 million","Diageo","7.46%","187.4698"
"/t/tb-evenlode-income-b-accumulation","GBP 2,513 million","RELX","5.40%","135.702"
"/t/tb-evenlode-income-b-accumulation","GBP 2,513 million","Compass Group","5.08%","127.6604"
"/t/tb-evenlode-income-b-accumulation","GBP 2,513 million","Sage Group","4.19%","105.2947"
"/t/tb-evenlode-income-b-accumulation","GBP 2,513 million","GlaxoSmithKline","3.94%","99.0122"
"/t/tb-evenlode-income-b-accumulation","GBP 2,513 million","Smiths Group","3.78%","94.9914"
"/t/tb-evenlode-income-b-accumulation","GBP 2,513 million","Reckitt Benckiser Group","3.66%","91.9758"
"/t/tb-evenlode-income-b-accumulation","GBP 2,513 million","AstraZeneca","3.11%","78.1543"
"/t/tb-evenlode-income-b-accumulation","GBP 2,513 million","Smith & Nephew","3.07%","77.1491"
"/t/tb-evenlode-income-b-income","GBP 2,513 million","Unilever","8.55%","214.8615"
"/t/tb-evenlode-income-b-income","GBP 2,513 million","Diageo","7.46%","187.4698"
"/t/tb-evenlode-income-b-income","GBP 2,513 million","RELX","5.40%","135.702"
"/t/tb-evenlode-income-b-income","GBP 2,513 million","Compass Group","5.08%","127.6604"
"/t/tb-evenlode-income-b-income","GBP 2,513 million","Sage Group","4.19%","105.2947"
"/t/tb-evenlode-income-b-income","GBP 2,513 million","GlaxoSmithKline","3.94%","99.0122"
"/t/tb-evenlode-income-b-income","GBP 2,513 million","Smiths Group","3.78%","94.9914"
"/t/tb-evenlode-income-b-income","GBP 2,513 million","Reckitt Benckiser Group","3.66%","91.9758"
"/t/tb-evenlode-income-b-income","GBP 2,513 million","AstraZeneca","3.11%","78.1543"
"/t/tb-evenlode-income-b-income","GBP 2,513 million","Smith & Nephew","3.07%","77.1491"
"/t/tb-saracen-global-income-and-growth-inst-accumulation","GBP 130 million","Roche Holding AG Part. Cert.","4.78%","6.214"
"/t/tb-saracen-global-income-and-growth-inst-accumulation","GBP 130 million","DowDuPont","3.85%","5.005"
"/t/tb-saracen-global-income-and-growth-inst-accumulation","GBP 130 million","Johnson & Johnson","3.71%","4.823"
"/t/tb-saracen-global-income-and-growth-inst-accumulation","GBP 130 million","HeidelbergCement AG,","3.71%","4.823"
"/t/tb-saracen-global-income-and-growth-inst-accumulation","GBP 130 million","Imperial Brands","3.69%","4.797"
"/t/tb-saracen-global-income-and-growth-inst-accumulation","GBP 130 million","Merck & Co.","3.68%","4.784"
"/t/tb-saracen-global-income-and-growth-inst-accumulation","GBP 130 million","UBS Group AG","3.63%","4.719"
"/t/tb-saracen-global-income-and-growth-inst-accumulation","GBP 130 million","Svenska Handelsbanken Series A,","3.52%","4.576"
"/t/tb-saracen-global-income-and-growth-inst-accumulation","GBP 130 million","Johnson Matthey","3.42%","4.446"
"/t/tb-saracen-global-income-and-growth-inst-accumulation","GBP 130 million","Pfizer","3.39%","4.407"
"/t/tb-saracen-global-income-and-growth-inst-income","GBP 130 million","Roche Holding AG Part. Cert.","4.78%","6.214"
"/t/tb-saracen-global-income-and-growth-inst-income","GBP 130 million","DowDuPont","3.85%","5.005"
"/t/tb-saracen-global-income-and-growth-inst-income","GBP 130 million","Johnson & Johnson","3.71%","4.823"
"/t/tb-saracen-global-income-and-growth-inst-income","GBP 130 million","HeidelbergCement AG,","3.71%","4.823"
"/t/tb-saracen-global-income-and-growth-inst-income","GBP 130 million","Imperial Brands","3.69%","4.797"
"/t/tb-saracen-global-income-and-growth-inst-income","GBP 130 million","Merck & Co.","3.68%","4.784"
"/t/tb-saracen-global-income-and-growth-inst-income","GBP 130 million","UBS Group AG","3.63%","4.719"
"/t/tb-saracen-global-income-and-growth-inst-income","GBP 130 million","Svenska Handelsbanken Series A,","3.52%","4.576"
"/t/tb-saracen-global-income-and-growth-inst-income","GBP 130 million","Johnson Matthey","3.42%","4.446"
"/t/tb-saracen-global-income-and-growth-inst-income","GBP 130 million","Pfizer","3.39%","4.407"
"/t/tb-saracen-global-income-and-growth-accumulation-inclusive","GBP 130 million","Roche Holding AG Part. Cert.","4.78%","6.214"
"/t/tb-saracen-global-income-and-growth-accumulation-inclusive","GBP 130 million","DowDuPont","3.85%","5.005"
"/t/tb-saracen-global-income-and-growth-accumulation-inclusive","GBP 130 million","Johnson & Johnson","3.71%","4.823"
"/t/tb-saracen-global-income-and-growth-accumulation-inclusive","GBP 130 million","HeidelbergCement AG,","3.71%","4.823"
"/t/tb-saracen-global-income-and-growth-accumulation-inclusive","GBP 130 million","Imperial Brands","3.69%","4.797"
"/t/tb-saracen-global-income-and-growth-accumulation-inclusive","GBP 130 million","Merck & Co.","3.68%","4.784"
"/t/tb-saracen-global-income-and-growth-accumulation-inclusive","GBP 130 million","UBS Group AG","3.63%","4.719"
"/t/tb-saracen-global-income-and-growth-accumulation-inclusive","GBP 130 million","Svenska Handelsbanken Series A,","3.52%","4.576"
"/t/tb-saracen-global-income-and-growth-accumulation-inclusive","GBP 130 million","Johnson Matthey","3.42%","4.446"
"/t/tb-saracen-global-income-and-growth-accumulation-inclusive","GBP 130 million","Pfizer","3.39%","4.407"
"/t/tb-saracen-global-income-and-growth-income-inclusive","GBP 130 million","Roche Holding AG Part. Cert.","4.78%","6.214"
"/t/tb-saracen-global-income-and-growth-income-inclusive","GBP 130 million","DowDuPont","3.85%","5.005"
"/t/tb-saracen-global-income-and-growth-income-inclusive","GBP 130 million","Johnson & Johnson","3.71%","4.823"
"/t/tb-saracen-global-income-and-growth-income-inclusive","GBP 130 million","HeidelbergCement AG,","3.71%","4.823"
"/t/tb-saracen-global-income-and-growth-income-inclusive","GBP 130 million","Imperial Brands","3.69%","4.797"
"/t/tb-saracen-global-income-and-growth-income-inclusive","GBP 130 million","Merck & Co.","3.68%","4.784"
"/t/tb-saracen-global-income-and-growth-income-inclusive","GBP 130 million","UBS Group AG","3.63%","4.719"
"/t/tb-saracen-global-income-and-growth-income-inclusive","GBP 130 million","Svenska Handelsbanken Series A,","3.52%","4.576"
"/t/tb-saracen-global-income-and-growth-income-inclusive","GBP 130 million","Johnson Matthey","3.42%","4.446"
"/t/tb-saracen-global-income-and-growth-income-inclusive","GBP 130 million","Pfizer","3.39%","4.407"
"/t/tb-saracen-uk-alpha-a-accumulation-inclusive","GBP 10 million","Shire","6.20%","0.62"
"/t/tb-saracen-uk-alpha-a-accumulation-inclusive","GBP 10 million","Alpha Financial Markets Consulting","5.86%","0.586"
"/t/tb-saracen-uk-alpha-a-accumulation-inclusive","GBP 10 million","Galliford Try","5.08%","0.508"
"/t/tb-saracen-uk-alpha-a-accumulation-inclusive","GBP 10 million","Tyman","5.02%","0.502"
"/t/tb-saracen-uk-alpha-a-accumulation-inclusive","GBP 10 million","Palace Capital","4.94%","0.494"
"/t/tb-saracen-uk-alpha-a-accumulation-inclusive","GBP 10 million","Standard Life Aberdeen","4.82%","0.482"
"/t/tb-saracen-uk-alpha-a-accumulation-inclusive","GBP 10 million","M J Gleeson","4.38%","0.438"
"/t/tb-saracen-uk-alpha-a-accumulation-inclusive","GBP 10 million","RPC Group","4.13%","0.413"
"/t/tb-saracen-uk-alpha-a-accumulation-inclusive","GBP 10 million","STV Group","4.10%","0.41"
"/t/tb-saracen-uk-alpha-a-accumulation-inclusive","GBP 10 million","John Wood Group","3.98%","0.398"
"/t/tb-saracen-uk-alpha-b-accumulation","GBP 10 million","Shire","6.20%","0.62"
"/t/tb-saracen-uk-alpha-b-accumulation","GBP 10 million","Alpha Financial Markets Consulting","5.86%","0.586"
"/t/tb-saracen-uk-alpha-b-accumulation","GBP 10 million","Galliford Try","5.08%","0.508"
"/t/tb-saracen-uk-alpha-b-accumulation","GBP 10 million","Tyman","5.02%","0.502"
"/t/tb-saracen-uk-alpha-b-accumulation","GBP 10 million","Palace Capital","4.94%","0.494"
"/t/tb-saracen-uk-alpha-b-accumulation","GBP 10 million","Standard Life Aberdeen","4.82%","0.482"
"/t/tb-saracen-uk-alpha-b-accumulation","GBP 10 million","M J Gleeson","4.38%","0.438"
"/t/tb-saracen-uk-alpha-b-accumulation","GBP 10 million","RPC Group","4.13%","0.413"
"/t/tb-saracen-uk-alpha-b-accumulation","GBP 10 million","STV Group","4.10%","0.41"
"/t/tb-saracen-uk-alpha-b-accumulation","GBP 10 million","John Wood Group","3.98%","0.398"
"/t/tb-saracen-uk-income-accumulation","GBP 4 million","Alpha Financial Markets Consulting","4.78%","0.1912"
"/t/tb-saracen-uk-income-accumulation","GBP 4 million","Standard Life Aberdeen","4.70%","0.188"
"/t/tb-saracen-uk-income-accumulation","GBP 4 million","Imperial Brands","4.67%","0.1868"
"/t/tb-saracen-uk-income-accumulation","GBP 4 million","Galliford Try","4.15%","0.166"
"/t/tb-saracen-uk-income-accumulation","GBP 4 million","Lloyds Banking Group","3.79%","0.1516"
"/t/tb-saracen-uk-income-accumulation","GBP 4 million","Palace Capital","3.51%","0.1404"
"/t/tb-saracen-uk-income-accumulation","GBP 4 million","Tyman","3.20%","0.128"
"/t/tb-saracen-uk-income-accumulation","GBP 4 million","Aviva","3.20%","0.128"
"/t/tb-saracen-uk-income-accumulation","GBP 4 million","Close Brothers Group","3.16%","0.1264"
"/t/tb-saracen-uk-income-accumulation","GBP 4 million","Vitec Group","3.08%","0.1232"
"/t/tb-saracen-uk-income-income","GBP 4 million","Alpha Financial Markets Consulting","4.78%","0.1912"
"/t/tb-saracen-uk-income-income","GBP 4 million","Standard Life Aberdeen","4.70%","0.188"
"/t/tb-saracen-uk-income-income","GBP 4 million","Imperial Brands","4.67%","0.1868"
"/t/tb-saracen-uk-income-income","GBP 4 million","Galliford Try","4.15%","0.166"
"/t/tb-saracen-uk-income-income","GBP 4 million","Lloyds Banking Group","3.79%","0.1516"
"/t/tb-saracen-uk-income-income","GBP 4 million","Palace Capital","3.51%","0.1404"
"/t/tb-saracen-uk-income-income","GBP 4 million","Tyman","3.20%","0.128"
"/t/tb-saracen-uk-income-income","GBP 4 million","Aviva","3.20%","0.128"
"/t/tb-saracen-uk-income-income","GBP 4 million","Close Brothers Group","3.16%","0.1264"
"/t/tb-saracen-uk-income-income","GBP 4 million","Vitec Group","3.08%","0.1232"
"/t/tb-wise-multi-asset-growth-a-accumulation-inclusive","GBP 51 million","Caledonia Investments","9.12%","4.6512"
"/t/tb-wise-multi-asset-growth-a-accumulation-inclusive","GBP 51 million","ICG Enterprise Trust","6.00%","3.06"
"/t/tb-wise-multi-asset-growth-a-accumulation-inclusive","GBP 51 million","BlackRock World Mining Trust","5.38%","2.7438"
"/t/tb-wise-multi-asset-growth-a-accumulation-inclusive","GBP 51 million","British Empire Trust","5.21%","2.6571"
"/t/tb-wise-multi-asset-growth-a-accumulation-inclusive","GBP 51 million","HG Capital Trust","4.92%","2.5092"
"/t/tb-wise-multi-asset-growth-a-accumulation-inclusive","GBP 51 million","Aberdeen Asian Smaller Companies Investment Trust","4.78%","2.4378"
"/t/tb-wise-multi-asset-growth-a-accumulation-inclusive","GBP 51 million","Ruffer LLP LF Equity & General Class I","3.86%","1.9686"
"/t/tb-wise-multi-asset-growth-a-accumulation-inclusive","GBP 51 million","BlackRock Gold & General Class D","3.45%","1.7595"
"/t/tb-wise-multi-asset-growth-a-accumulation-inclusive","GBP 51 million","Man GLG Undervalued Assets Class C","2.90%","1.479"
"/t/tb-wise-multi-asset-growth-a-accumulation-inclusive","GBP 51 million","J O Hambro CM UK Equity Income Class A","2.90%","1.479"
"/t/tb-wise-multi-asset-growth-b-accumulation","GBP 51 million","Caledonia Investments","9.12%","4.6512"
"/t/tb-wise-multi-asset-growth-b-accumulation","GBP 51 million","ICG Enterprise Trust","6.00%","3.06"
"/t/tb-wise-multi-asset-growth-b-accumulation","GBP 51 million","BlackRock World Mining Trust","5.38%","2.7438"
"/t/tb-wise-multi-asset-growth-b-accumulation","GBP 51 million","British Empire Trust","5.21%","2.6571"
"/t/tb-wise-multi-asset-growth-b-accumulation","GBP 51 million","HG Capital Trust","4.92%","2.5092"
"/t/tb-wise-multi-asset-growth-b-accumulation","GBP 51 million","Aberdeen Asian Smaller Companies Investment Trust","4.78%","2.4378"
"/t/tb-wise-multi-asset-growth-b-accumulation","GBP 51 million","Ruffer LLP LF Equity & General Class I","3.86%","1.9686"
"/t/tb-wise-multi-asset-growth-b-accumulation","GBP 51 million","BlackRock Gold & General Class D","3.45%","1.7595"
"/t/tb-wise-multi-asset-growth-b-accumulation","GBP 51 million","Man GLG Undervalued Assets Class C","2.90%","1.479"
"/t/tb-wise-multi-asset-growth-b-accumulation","GBP 51 million","J O Hambro CM UK Equity Income Class A","2.90%","1.479"
"/t/tb-wise-multi-asset-income-a-accumulation-inclusive","GBP 120 million","Legal & General Group","4.96%","5.952"
"/t/tb-wise-multi-asset-income-a-accumulation-inclusive","GBP 120 million","Princess Private Eqty Ltd","4.63%","5.556"
"/t/tb-wise-multi-asset-income-a-accumulation-inclusive","GBP 120 million","Ecofin Global Utilities and Infrastructure Trust","3.92%","4.704"
"/t/tb-wise-multi-asset-income-a-accumulation-inclusive","GBP 120 million","Middlefield Canadian Income PCC","3.71%","4.452"
"/t/tb-wise-multi-asset-income-a-accumulation-inclusive","GBP 120 million","Ediston Property Investment Company","3.60%","4.32"
"/t/tb-wise-multi-asset-income-a-accumulation-inclusive","GBP 120 million","BlackRock World Mining Trust","3.43%","4.116"
"/t/tb-wise-multi-asset-income-a-accumulation-inclusive","GBP 120 million","Rio Tinto","3.20%","3.84"
"/t/tb-wise-multi-asset-income-a-accumulation-inclusive","GBP 120 million","Aberdeen Asia Income Fund","3.02%","3.624"
"/t/tb-wise-multi-asset-income-a-accumulation-inclusive","GBP 120 million","Shoe Zone","2.91%","3.492"
"/t/tb-wise-multi-asset-income-a-accumulation-inclusive","GBP 120 million","British Land Co.","2.91%","3.492"
"/t/tb-wise-multi-asset-income-a-income-inclusive","GBP 120 million","Legal & General Group","4.96%","5.952"
"/t/tb-wise-multi-asset-income-a-income-inclusive","GBP 120 million","Princess Private Eqty Ltd","4.63%","5.556"
"/t/tb-wise-multi-asset-income-a-income-inclusive","GBP 120 million","Ecofin Global Utilities and Infrastructure Trust","3.92%","4.704"
"/t/tb-wise-multi-asset-income-a-income-inclusive","GBP 120 million","Middlefield Canadian Income PCC","3.71%","4.452"
"/t/tb-wise-multi-asset-income-a-income-inclusive","GBP 120 million","Ediston Property Investment Company","3.60%","4.32"
"/t/tb-wise-multi-asset-income-a-income-inclusive","GBP 120 million","BlackRock World Mining Trust","3.43%","4.116"
"/t/tb-wise-multi-asset-income-a-income-inclusive","GBP 120 million","Rio Tinto","3.20%","3.84"
"/t/tb-wise-multi-asset-income-a-income-inclusive","GBP 120 million","Aberdeen Asia Income Fund","3.02%","3.624"
"/t/tb-wise-multi-asset-income-a-income-inclusive","GBP 120 million","Shoe Zone","2.91%","3.492"
"/t/tb-wise-multi-asset-income-a-income-inclusive","GBP 120 million","British Land Co.","2.91%","3.492"
"/t/tb-wise-multi-asset-income-b-accumulation","GBP 120 million","Legal & General Group","4.96%","5.952"
"/t/tb-wise-multi-asset-income-b-accumulation","GBP 120 million","Princess Private Eqty Ltd","4.63%","5.556"
"/t/tb-wise-multi-asset-income-b-accumulation","GBP 120 million","Ecofin Global Utilities and Infrastructure Trust","3.92%","4.704"
"/t/tb-wise-multi-asset-income-b-accumulation","GBP 120 million","Middlefield Canadian Income PCC","3.71%","4.452"
"/t/tb-wise-multi-asset-income-b-accumulation","GBP 120 million","Ediston Property Investment Company","3.60%","4.32"
"/t/tb-wise-multi-asset-income-b-accumulation","GBP 120 million","BlackRock World Mining Trust","3.43%","4.116"
"/t/tb-wise-multi-asset-income-b-accumulation","GBP 120 million","Rio Tinto","3.20%","3.84"
"/t/tb-wise-multi-asset-income-b-accumulation","GBP 120 million","Aberdeen Asia Income Fund","3.02%","3.624"
"/t/tb-wise-multi-asset-income-b-accumulation","GBP 120 million","Shoe Zone","2.91%","3.492"
"/t/tb-wise-multi-asset-income-b-accumulation","GBP 120 million","British Land Co.","2.91%","3.492"
"/t/tb-wise-multi-asset-income-b-income","GBP 120 million","Legal & General Group","4.96%","5.952"
"/t/tb-wise-multi-asset-income-b-income","GBP 120 million","Princess Private Eqty Ltd","4.63%","5.556"
"/t/tb-wise-multi-asset-income-b-income","GBP 120 million","Ecofin Global Utilities and Infrastructure Trust","3.92%","4.704"
"/t/tb-wise-multi-asset-income-b-income","GBP 120 million","Middlefield Canadian Income PCC","3.71%","4.452"
"/t/tb-wise-multi-asset-income-b-income","GBP 120 million","Ediston Property Investment Company","3.60%","4.32"
"/t/tb-wise-multi-asset-income-b-income","GBP 120 million","BlackRock World Mining Trust","3.43%","4.116"
"/t/tb-wise-multi-asset-income-b-income","GBP 120 million","Rio Tinto","3.20%","3.84"
"/t/tb-wise-multi-asset-income-b-income","GBP 120 million","Aberdeen Asia Income Fund","3.02%","3.624"
"/t/tb-wise-multi-asset-income-b-income","GBP 120 million","Shoe Zone","2.91%","3.492"
"/t/tb-wise-multi-asset-income-b-income","GBP 120 million","British Land Co.","2.91%","3.492"
"/t/tc-delmore-growth-and-income-a-income","GBP 2 million","Royal Dutch Shell B","7.15%","0.143"
"/t/tc-delmore-growth-and-income-a-income","GBP 2 million","HSBC Holdings PLC (UK Reg)","6.28%","0.1256"
"/t/tc-delmore-growth-and-income-a-income","GBP 2 million","Compass Group","4.92%","0.0984"
"/t/tc-delmore-growth-and-income-a-income","GBP 2 million","Unilever","4.42%","0.0884"
"/t/tc-delmore-growth-and-income-a-income","GBP 2 million","GlaxoSmithKline","4.23%","0.0846"
"/t/tc-delmore-growth-and-income-a-income","GBP 2 million","Reckitt Benckiser Group","4.16%","0.0832"
"/t/tc-delmore-growth-and-income-a-income","GBP 2 million","ASOS","4.04%","0.0808"
"/t/tc-delmore-growth-and-income-a-income","GBP 2 million","Diageo","4.04%","0.0808"
"/t/tc-delmore-growth-and-income-a-income","GBP 2 million","Smith (DS)","4.02%","0.0804"
"/t/tc-delmore-growth-and-income-a-income","GBP 2 million","Glencore","4.01%","0.0802"
"/t/tc-share-centre-multi-manager-adventurous-accumulation","GBP 26 million","Man GLG Continental European Growth Professional","13.24%","3.4424"
"/t/tc-share-centre-multi-manager-adventurous-accumulation","GBP 26 million","Legg Mason IF Japan Equity Class X","10.81%","2.8106"
"/t/tc-share-centre-multi-manager-adventurous-accumulation","GBP 26 million","Royal London UK Mid-Cap Growth Class Z","8.51%","2.2126"
"/t/tc-share-centre-multi-manager-adventurous-accumulation","GBP 26 million","Fundsmith Equity Class I","7.89%","2.0514"
"/t/tc-share-centre-multi-manager-adventurous-accumulation","GBP 26 million","iShares S&P 500 Health Care Sector UCITS ETF","7.79%","2.0254"
"/t/tc-share-centre-multi-manager-adventurous-accumulation","GBP 26 million","Pyrford International Global Total Return Class B","7.79%","2.0254"
"/t/tc-share-centre-multi-manager-adventurous-accumulation","GBP 26 million","Polar Capital Global Insurance Class I","6.60%","1.716"
"/t/tc-share-centre-multi-manager-adventurous-accumulation","GBP 26 million","Miton AM UK Smaller Companies Class B","5.96%","1.5496"
"/t/tc-share-centre-multi-manager-adventurous-accumulation","GBP 26 million","Woodford Patient Capital Trust","5.83%","1.5158"
"/t/tc-share-centre-multi-manager-adventurous-accumulation","GBP 26 million","Jupiter India Class I","5.19%","1.3494"
"/t/tc-share-centre-multi-manager-balanced-accumulation","GBP 61 million","Royal London UK Mid-Cap Growth Class Z","10.61%","6.4721"
"/t/tc-share-centre-multi-manager-balanced-accumulation","GBP 61 million","Legg Mason IF Japan Equity Class X","9.29%","5.6669"
"/t/tc-share-centre-multi-manager-balanced-accumulation","GBP 61 million","Woodford LF Woodford Equity Income Class C","8.50%","5.185"
"/t/tc-share-centre-multi-manager-balanced-accumulation","GBP 61 million","Pyrford International Global Total Return Class B","7.34%","4.4774"
"/t/tc-share-centre-multi-manager-balanced-accumulation","GBP 61 million","Fundsmith Equity Class I","7.24%","4.4164"
"/t/tc-share-centre-multi-manager-balanced-accumulation","GBP 61 million","BlackRock Continental European Income Class D","6.13%","3.7393"
"/t/tc-share-centre-multi-manager-balanced-accumulation","GBP 61 million","Miton AM UK Smaller Companies Class B","5.66%","3.4526"
"/t/tc-share-centre-multi-manager-balanced-accumulation","GBP 61 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","5.04%","3.0744"
"/t/tc-share-centre-multi-manager-balanced-accumulation","GBP 61 million","Man GLG Continental European Growth Professional","4.95%","3.0195"
"/t/tc-share-centre-multi-manager-balanced-accumulation","GBP 61 million","First State Global Listed Infrastructure Class B","4.81%","2.9341"
"/t/tc-share-centre-multi-manager-balanced-income","GBP 61 million","Royal London UK Mid-Cap Growth Class Z","10.61%","6.4721"
"/t/tc-share-centre-multi-manager-balanced-income","GBP 61 million","Legg Mason IF Japan Equity Class X","9.29%","5.6669"
"/t/tc-share-centre-multi-manager-balanced-income","GBP 61 million","Woodford LF Woodford Equity Income Class C","8.50%","5.185"
"/t/tc-share-centre-multi-manager-balanced-income","GBP 61 million","Pyrford International Global Total Return Class B","7.34%","4.4774"
"/t/tc-share-centre-multi-manager-balanced-income","GBP 61 million","Fundsmith Equity Class I","7.24%","4.4164"
"/t/tc-share-centre-multi-manager-balanced-income","GBP 61 million","BlackRock Continental European Income Class D","6.13%","3.7393"
"/t/tc-share-centre-multi-manager-balanced-income","GBP 61 million","Miton AM UK Smaller Companies Class B","5.66%","3.4526"
"/t/tc-share-centre-multi-manager-balanced-income","GBP 61 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","5.04%","3.0744"
"/t/tc-share-centre-multi-manager-balanced-income","GBP 61 million","Man GLG Continental European Growth Professional","4.95%","3.0195"
"/t/tc-share-centre-multi-manager-balanced-income","GBP 61 million","First State Global Listed Infrastructure Class B","4.81%","2.9341"
"/t/tc-share-centre-multi-manager-cautious-income","GBP 30 million","Miton AM UK Multi Cap Income Class B","11.73%","3.519"
"/t/tc-share-centre-multi-manager-cautious-income","GBP 30 million","PIMCO Income Fund Institutional (Hedged)","11.59%","3.477"
"/t/tc-share-centre-multi-manager-cautious-income","GBP 30 million","Woodford LF Woodford Equity Income Class C","10.16%","3.048"
"/t/tc-share-centre-multi-manager-cautious-income","GBP 30 million","GAM Star Credit Opportunities Class SI","8.78%","2.634"
"/t/tc-share-centre-multi-manager-cautious-income","GBP 30 million","Finsbury Growth & Income Trust","8.64%","2.592"
"/t/tc-share-centre-multi-manager-cautious-income","GBP 30 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","7.23%","2.169"
"/t/tc-share-centre-multi-manager-cautious-income","GBP 30 million","Legg Mason IF Japan Equity Class X","5.70%","1.71"
"/t/tc-share-centre-multi-manager-cautious-income","GBP 30 million","ETFS ETFS Physical Gold [LSE]","5.33%","1.599"
"/t/tc-share-centre-multi-manager-cautious-income","GBP 30 million","First State Global Listed Infrastructure Class B","5.06%","1.518"
"/t/tc-share-centre-multi-manager-cautious-income","GBP 30 million","BlackRock Continental European Income Class D","4.26%","1.278"
"/t/templeton-africa-w-gbp-accumulation","USD 76 million","ROYAL BANK OF CANADA","18.53%","14.0828"
"/t/templeton-africa-w-gbp-accumulation","USD 76 million","MTN Group","6.63%","5.0388"
"/t/templeton-africa-w-gbp-accumulation","USD 76 million","Naspers Ltd. N","5.70%","4.332"
"/t/templeton-africa-w-gbp-accumulation","USD 76 million","Pick 'n Pay Stores","5.24%","3.9824"
"/t/templeton-africa-w-gbp-accumulation","USD 76 million","Eastern Tobacco Co.","4.94%","3.7544"
"/t/templeton-africa-w-gbp-accumulation","USD 76 million","Commercial International Bank (Egypt) S.A.E.","4.59%","3.4884"
"/t/templeton-africa-w-gbp-accumulation","USD 76 million","DELTA CORP LTD","4.27%","3.2452"
"/t/templeton-africa-w-gbp-accumulation","USD 76 million","East African Breweries Ltd","4.22%","3.2072"
"/t/templeton-africa-w-gbp-accumulation","USD 76 million","KCB Group Ltd","3.70%","2.812"
"/t/templeton-africa-w-gbp-accumulation","USD 76 million","EQUITY BANK","3.32%","2.5232"
"/t/templeton-asian-growth-a-gbp-income-inclusive","USD 3,752 million","Alibaba Group Holding ADS (N Shares)","9.57%","359.0664"
"/t/templeton-asian-growth-a-gbp-income-inclusive","USD 3,752 million","Samsung Electronics Co.","7.86%","294.9072"
"/t/templeton-asian-growth-a-gbp-income-inclusive","USD 3,752 million","Taiwan Semiconductor Manufacturing","6.79%","254.7608"
"/t/templeton-asian-growth-a-gbp-income-inclusive","USD 3,752 million","Bank Danamon Indonesia","6.21%","232.9992"
"/t/templeton-asian-growth-a-gbp-income-inclusive","USD 3,752 million","Tencent Holdings (P Chip)","4.85%","181.972"
"/t/templeton-asian-growth-a-gbp-income-inclusive","USD 3,752 million","Brilliance China Automotive Holdings","3.87%","145.2024"
"/t/templeton-asian-growth-a-gbp-income-inclusive","USD 3,752 million","PTT Exploration & Production PCL Fgn","3.71%","139.1992"
"/t/templeton-asian-growth-a-gbp-income-inclusive","USD 3,752 million","Aluminum Corp. of China","3.44%","129.0688"
"/t/templeton-asian-growth-a-gbp-income-inclusive","USD 3,752 million","KASIKORNBANK (F)","3.27%","122.6904"
"/t/templeton-asian-growth-a-gbp-income-inclusive","USD 3,752 million","Oil & Gas Development","3.19%","119.6888"
"/t/templeton-asian-growth-w-gbp-accumulation","USD 3,752 million","Alibaba Group Holding ADS (N Shares)","9.57%","359.0664"
"/t/templeton-asian-growth-w-gbp-accumulation","USD 3,752 million","Samsung Electronics Co.","7.86%","294.9072"
"/t/templeton-asian-growth-w-gbp-accumulation","USD 3,752 million","Taiwan Semiconductor Manufacturing","6.79%","254.7608"
"/t/templeton-asian-growth-w-gbp-accumulation","USD 3,752 million","Bank Danamon Indonesia","6.21%","232.9992"
"/t/templeton-asian-growth-w-gbp-accumulation","USD 3,752 million","Tencent Holdings (P Chip)","4.85%","181.972"
"/t/templeton-asian-growth-w-gbp-accumulation","USD 3,752 million","Brilliance China Automotive Holdings","3.87%","145.2024"
"/t/templeton-asian-growth-w-gbp-accumulation","USD 3,752 million","PTT Exploration & Production PCL Fgn","3.71%","139.1992"
"/t/templeton-asian-growth-w-gbp-accumulation","USD 3,752 million","Aluminum Corp. of China","3.44%","129.0688"
"/t/templeton-asian-growth-w-gbp-accumulation","USD 3,752 million","KASIKORNBANK (F)","3.27%","122.6904"
"/t/templeton-asian-growth-w-gbp-accumulation","USD 3,752 million","Oil & Gas Development","3.19%","119.6888"
"/t/templeton-asian-smaller-companies-w-usd-accumulation","USD 1,675 million","Bajaj Holdings & Investment","4.86%","81.405"
"/t/templeton-asian-smaller-companies-w-usd-accumulation","USD 1,675 million","Apollo Tyres","3.38%","56.615"
"/t/templeton-asian-smaller-companies-w-usd-accumulation","USD 1,675 million","Baozun ADR (N Shares)","3.09%","51.7575"
"/t/templeton-asian-smaller-companies-w-usd-accumulation","USD 1,675 million","NATIONAL BANK OF CANADA","2.99%","50.0825"
"/t/templeton-asian-smaller-companies-w-usd-accumulation","USD 1,675 million","Medy-Tox","2.96%","49.58"
"/t/templeton-asian-smaller-companies-w-usd-accumulation","USD 1,675 million","Fila Korea","2.82%","47.235"
"/t/templeton-asian-smaller-companies-w-usd-accumulation","USD 1,675 million","TravelSky Technology","2.27%","38.0225"
"/t/templeton-asian-smaller-companies-w-usd-accumulation","USD 1,675 million","Health and Happiness (H&H) International Holdings (P Chip)","2.24%","37.52"
"/t/templeton-asian-smaller-companies-w-usd-accumulation","USD 1,675 million","Federal Bank","2.14%","35.845"
"/t/templeton-asian-smaller-companies-w-usd-accumulation","USD 1,675 million","Luk Fook Holdings International","2.10%","35.175"
"/t/templeton-china-a-gbp-income-inclusive","USD 512 million","Alibaba Group Holding ADS (N Shares)","8.73%","44.6976"
"/t/templeton-china-a-gbp-income-inclusive","USD 512 million","Tencent Holdings (P Chip)","8.68%","44.4416"
"/t/templeton-china-a-gbp-income-inclusive","USD 512 million","Taiwan Semiconductor Manufacturing","7.97%","40.8064"
"/t/templeton-china-a-gbp-income-inclusive","USD 512 million","Anta Sports Products (P Chip)","5.85%","29.952"
"/t/templeton-china-a-gbp-income-inclusive","USD 512 million","China Petroleum & Chemical Corp.","5.70%","29.184"
"/t/templeton-china-a-gbp-income-inclusive","USD 512 million","China Construction Bank (H)","4.70%","24.064"
"/t/templeton-china-a-gbp-income-inclusive","USD 512 million","Uni-President China Holdings","4.49%","22.9888"
"/t/templeton-china-a-gbp-income-inclusive","USD 512 million","TEMPLETON CHINA A SHARES FUND","4.03%","20.6336"
"/t/templeton-china-a-gbp-income-inclusive","USD 512 million","AIA Group","3.81%","19.5072"
"/t/templeton-china-a-gbp-income-inclusive","USD 512 million","Industrial and Commercial Bank of China (H)","3.75%","19.20"
"/t/templeton-china-w-gbp-accumulation","USD 512 million","Alibaba Group Holding ADS (N Shares)","8.73%","44.6976"
"/t/templeton-china-w-gbp-accumulation","USD 512 million","Tencent Holdings (P Chip)","8.68%","44.4416"
"/t/templeton-china-w-gbp-accumulation","USD 512 million","Taiwan Semiconductor Manufacturing","7.97%","40.8064"
"/t/templeton-china-w-gbp-accumulation","USD 512 million","Anta Sports Products (P Chip)","5.85%","29.952"
"/t/templeton-china-w-gbp-accumulation","USD 512 million","China Petroleum & Chemical Corp.","5.70%","29.184"
"/t/templeton-china-w-gbp-accumulation","USD 512 million","China Construction Bank (H)","4.70%","24.064"
"/t/templeton-china-w-gbp-accumulation","USD 512 million","Uni-President China Holdings","4.49%","22.9888"
"/t/templeton-china-w-gbp-accumulation","USD 512 million","TEMPLETON CHINA A SHARES FUND","4.03%","20.6336"
"/t/templeton-china-w-gbp-accumulation","USD 512 million","AIA Group","3.81%","19.5072"
"/t/templeton-china-w-gbp-accumulation","USD 512 million","Industrial and Commercial Bank of China (H)","3.75%","19.20"
"/t/templeton-emerging-markets-bond-a-gbp-income-inclusive","USD 10,259 million","ARGENTINE BONOS DEL TESORO","4.72%","484.2248"
"/t/templeton-emerging-markets-bond-a-gbp-income-inclusive","USD 10,259 million","LETRA TESOURO NACIONAL","3.97%","407.2823"
"/t/templeton-emerging-markets-bond-a-gbp-income-inclusive","USD 10,259 million","ARGENTINE BONOS DEL TESORO","3.66%","375.4794"
"/t/templeton-emerging-markets-bond-a-gbp-income-inclusive","USD 10,259 million","EGYPT TREASURY BILLS","3.21%","329.3139"
"/t/templeton-emerging-markets-bond-a-gbp-income-inclusive","USD 10,259 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","2.88%","295.4592"
"/t/templeton-emerging-markets-bond-a-gbp-income-inclusive","USD 10,259 million","BANK OF THAILAND BOND","2.56%","262.6304"
"/t/templeton-emerging-markets-bond-a-gbp-income-inclusive","USD 10,259 million","NOTA DO TESOURO NACIONAL NTNF","2.47%","253.3973"
"/t/templeton-emerging-markets-bond-a-gbp-income-inclusive","USD 10,259 million","LETRAS DEL BANCO CENTRAL DE LA REPUBLICA ARGENTI","2.13%","218.5167"
"/t/templeton-emerging-markets-bond-a-gbp-income-inclusive","USD 10,259 million","EGYPT TREASURY BILLS","2.00%","205.18"
"/t/templeton-emerging-markets-bond-a-gbp-income-inclusive","USD 10,259 million","INDONESIA GOVERNMENT","1.97%","202.1023"
"/t/templeton-emerging-markets-bond-w-gbp-hedged-income","USD 10,259 million","ARGENTINE BONOS DEL TESORO","4.72%","484.2248"
"/t/templeton-emerging-markets-bond-w-gbp-hedged-income","USD 10,259 million","LETRA TESOURO NACIONAL","3.97%","407.2823"
"/t/templeton-emerging-markets-bond-w-gbp-hedged-income","USD 10,259 million","ARGENTINE BONOS DEL TESORO","3.66%","375.4794"
"/t/templeton-emerging-markets-bond-w-gbp-hedged-income","USD 10,259 million","EGYPT TREASURY BILLS","3.21%","329.3139"
"/t/templeton-emerging-markets-bond-w-gbp-hedged-income","USD 10,259 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","2.88%","295.4592"
"/t/templeton-emerging-markets-bond-w-gbp-hedged-income","USD 10,259 million","BANK OF THAILAND BOND","2.56%","262.6304"
"/t/templeton-emerging-markets-bond-w-gbp-hedged-income","USD 10,259 million","NOTA DO TESOURO NACIONAL NTNF","2.47%","253.3973"
"/t/templeton-emerging-markets-bond-w-gbp-hedged-income","USD 10,259 million","LETRAS DEL BANCO CENTRAL DE LA REPUBLICA ARGENTI","2.13%","218.5167"
"/t/templeton-emerging-markets-bond-w-gbp-hedged-income","USD 10,259 million","EGYPT TREASURY BILLS","2.00%","205.18"
"/t/templeton-emerging-markets-bond-w-gbp-hedged-income","USD 10,259 million","INDONESIA GOVERNMENT","1.97%","202.1023"
"/t/templeton-emerging-markets-sm-cos-a-gbp-income-inclusive","USD 1,058 million","Bajaj Holdings & Investment","3.92%","41.4736"
"/t/templeton-emerging-markets-sm-cos-a-gbp-income-inclusive","USD 1,058 million","Baozun ADR (N Shares)","3.83%","40.5214"
"/t/templeton-emerging-markets-sm-cos-a-gbp-income-inclusive","USD 1,058 million","Apollo Tyres","3.27%","34.5966"
"/t/templeton-emerging-markets-sm-cos-a-gbp-income-inclusive","USD 1,058 million","Fila Korea","2.69%","28.4602"
"/t/templeton-emerging-markets-sm-cos-a-gbp-income-inclusive","USD 1,058 million","Hoa Phat Group JSC","2.54%","26.8732"
"/t/templeton-emerging-markets-sm-cos-a-gbp-income-inclusive","USD 1,058 million","Medy-Tox","2.08%","22.0064"
"/t/templeton-emerging-markets-sm-cos-a-gbp-income-inclusive","USD 1,058 million","ChinaSoft International (P Chip)","1.88%","19.8904"
"/t/templeton-emerging-markets-sm-cos-a-gbp-income-inclusive","USD 1,058 million","Imax Corp.","1.88%","19.8904"
"/t/templeton-emerging-markets-sm-cos-a-gbp-income-inclusive","USD 1,058 million","Novatek Microelectronics Corp.","1.69%","17.8802"
"/t/templeton-emerging-markets-sm-cos-a-gbp-income-inclusive","USD 1,058 million","Tata Chemicals","1.68%","17.7744"
"/t/templeton-emerging-markets-sm-cos-w-gbp-accumulation","USD 1,058 million","Bajaj Holdings & Investment","3.92%","41.4736"
"/t/templeton-emerging-markets-sm-cos-w-gbp-accumulation","USD 1,058 million","Baozun ADR (N Shares)","3.83%","40.5214"
"/t/templeton-emerging-markets-sm-cos-w-gbp-accumulation","USD 1,058 million","Apollo Tyres","3.27%","34.5966"
"/t/templeton-emerging-markets-sm-cos-w-gbp-accumulation","USD 1,058 million","Fila Korea","2.69%","28.4602"
"/t/templeton-emerging-markets-sm-cos-w-gbp-accumulation","USD 1,058 million","Hoa Phat Group JSC","2.54%","26.8732"
"/t/templeton-emerging-markets-sm-cos-w-gbp-accumulation","USD 1,058 million","Medy-Tox","2.08%","22.0064"
"/t/templeton-emerging-markets-sm-cos-w-gbp-accumulation","USD 1,058 million","ChinaSoft International (P Chip)","1.88%","19.8904"
"/t/templeton-emerging-markets-sm-cos-w-gbp-accumulation","USD 1,058 million","Imax Corp.","1.88%","19.8904"
"/t/templeton-emerging-markets-sm-cos-w-gbp-accumulation","USD 1,058 million","Novatek Microelectronics Corp.","1.69%","17.8802"
"/t/templeton-emerging-markets-sm-cos-w-gbp-accumulation","USD 1,058 million","Tata Chemicals","1.68%","17.7744"
"/t/templeton-frontier-markets-a-gbp-income-inclusive","USD 675 million","National Bank of Kuwait S.A.K.","4.39%","29.6325"
"/t/templeton-frontier-markets-a-gbp-income-inclusive","USD 675 million","DHG Pharmaceutical JSC","4.15%","28.0125"
"/t/templeton-frontier-markets-a-gbp-income-inclusive","USD 675 million","YPF S.A. ADS","4.04%","27.27"
"/t/templeton-frontier-markets-a-gbp-income-inclusive","USD 675 million","SAMBA FINANCIAL GROUP","3.18%","21.465"
"/t/templeton-frontier-markets-a-gbp-income-inclusive","USD 675 million","DELTA CORP LTD","3.11%","20.9925"
"/t/templeton-frontier-markets-a-gbp-income-inclusive","USD 675 million","SONATEL","2.97%","20.0475"
"/t/templeton-frontier-markets-a-gbp-income-inclusive","USD 675 million","KCB Group Ltd","2.97%","20.0475"
"/t/templeton-frontier-markets-a-gbp-income-inclusive","USD 675 million","Binh Minh Plastics JSC","2.63%","17.7525"
"/t/templeton-frontier-markets-a-gbp-income-inclusive","USD 675 million","Global Telecom Holding","2.54%","17.145"
"/t/templeton-frontier-markets-a-gbp-income-inclusive","USD 675 million","ARAMEX","2.50%","16.875"
"/t/templeton-frontier-markets-a-usd-accumulation-inclusive","USD 675 million","National Bank of Kuwait S.A.K.","4.39%","29.6325"
"/t/templeton-frontier-markets-a-usd-accumulation-inclusive","USD 675 million","DHG Pharmaceutical JSC","4.15%","28.0125"
"/t/templeton-frontier-markets-a-usd-accumulation-inclusive","USD 675 million","YPF S.A. ADS","4.04%","27.27"
"/t/templeton-frontier-markets-a-usd-accumulation-inclusive","USD 675 million","SAMBA FINANCIAL GROUP","3.18%","21.465"
"/t/templeton-frontier-markets-a-usd-accumulation-inclusive","USD 675 million","DELTA CORP LTD","3.11%","20.9925"
"/t/templeton-frontier-markets-a-usd-accumulation-inclusive","USD 675 million","SONATEL","2.97%","20.0475"
"/t/templeton-frontier-markets-a-usd-accumulation-inclusive","USD 675 million","KCB Group Ltd","2.97%","20.0475"
"/t/templeton-frontier-markets-a-usd-accumulation-inclusive","USD 675 million","Binh Minh Plastics JSC","2.63%","17.7525"
"/t/templeton-frontier-markets-a-usd-accumulation-inclusive","USD 675 million","Global Telecom Holding","2.54%","17.145"
"/t/templeton-frontier-markets-a-usd-accumulation-inclusive","USD 675 million","ARAMEX","2.50%","16.875"
"/t/templeton-frontier-markets-a-usd-income-inclusive","USD 675 million","National Bank of Kuwait S.A.K.","4.39%","29.6325"
"/t/templeton-frontier-markets-a-usd-income-inclusive","USD 675 million","DHG Pharmaceutical JSC","4.15%","28.0125"
"/t/templeton-frontier-markets-a-usd-income-inclusive","USD 675 million","YPF S.A. ADS","4.04%","27.27"
"/t/templeton-frontier-markets-a-usd-income-inclusive","USD 675 million","SAMBA FINANCIAL GROUP","3.18%","21.465"
"/t/templeton-frontier-markets-a-usd-income-inclusive","USD 675 million","DELTA CORP LTD","3.11%","20.9925"
"/t/templeton-frontier-markets-a-usd-income-inclusive","USD 675 million","SONATEL","2.97%","20.0475"
"/t/templeton-frontier-markets-a-usd-income-inclusive","USD 675 million","KCB Group Ltd","2.97%","20.0475"
"/t/templeton-frontier-markets-a-usd-income-inclusive","USD 675 million","Binh Minh Plastics JSC","2.63%","17.7525"
"/t/templeton-frontier-markets-a-usd-income-inclusive","USD 675 million","Global Telecom Holding","2.54%","17.145"
"/t/templeton-frontier-markets-a-usd-income-inclusive","USD 675 million","ARAMEX","2.50%","16.875"
"/t/templeton-frontier-markets-w-gbp-accumulation","USD 675 million","National Bank of Kuwait S.A.K.","4.39%","29.6325"
"/t/templeton-frontier-markets-w-gbp-accumulation","USD 675 million","DHG Pharmaceutical JSC","4.15%","28.0125"
"/t/templeton-frontier-markets-w-gbp-accumulation","USD 675 million","YPF S.A. ADS","4.04%","27.27"
"/t/templeton-frontier-markets-w-gbp-accumulation","USD 675 million","SAMBA FINANCIAL GROUP","3.18%","21.465"
"/t/templeton-frontier-markets-w-gbp-accumulation","USD 675 million","DELTA CORP LTD","3.11%","20.9925"
"/t/templeton-frontier-markets-w-gbp-accumulation","USD 675 million","SONATEL","2.97%","20.0475"
"/t/templeton-frontier-markets-w-gbp-accumulation","USD 675 million","KCB Group Ltd","2.97%","20.0475"
"/t/templeton-frontier-markets-w-gbp-accumulation","USD 675 million","Binh Minh Plastics JSC","2.63%","17.7525"
"/t/templeton-frontier-markets-w-gbp-accumulation","USD 675 million","Global Telecom Holding","2.54%","17.145"
"/t/templeton-frontier-markets-w-gbp-accumulation","USD 675 million","ARAMEX","2.50%","16.875"
"/t/templeton-global-bond-a-gbp-hedged-income-inclusive","USD 15,491 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","5.24%","811.7284"
"/t/templeton-global-bond-a-gbp-hedged-income-inclusive","USD 15,491 million","KOREA TREASURY BOND","4.56%","706.3896"
"/t/templeton-global-bond-a-gbp-hedged-income-inclusive","USD 15,491 million","MEXICAN FIXED RATE BONDS","4.17%","645.9747"
"/t/templeton-global-bond-a-gbp-hedged-income-inclusive","USD 15,491 million","NOTA DO TESOURO NACIONAL NTNF","2.81%","435.2971"
"/t/templeton-global-bond-a-gbp-hedged-income-inclusive","USD 15,491 million","MEXICO CETES","2.43%","376.4313"
"/t/templeton-global-bond-a-gbp-hedged-income-inclusive","USD 15,491 million","INDONESIA GOVERNMENT","2.30%","356.293"
"/t/templeton-global-bond-a-gbp-hedged-income-inclusive","USD 15,491 million","KOREA TREASURY BOND","2.28%","353.1948"
"/t/templeton-global-bond-a-gbp-hedged-income-inclusive","USD 15,491 million","OTC SECURITIZED MARGIN CASH - USD","2.12%","328.4092"
"/t/templeton-global-bond-a-gbp-hedged-income-inclusive","USD 15,491 million","KOREA TREASURY BOND","2.09%","323.7619"
"/t/templeton-global-bond-a-gbp-hedged-income-inclusive","USD 15,491 million","LETRA TESOURO NACIONAL","1.97%","305.1727"
"/t/templeton-global-bond-a-gbp-income-inclusive","USD 15,491 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","5.24%","811.7284"
"/t/templeton-global-bond-a-gbp-income-inclusive","USD 15,491 million","KOREA TREASURY BOND","4.56%","706.3896"
"/t/templeton-global-bond-a-gbp-income-inclusive","USD 15,491 million","MEXICAN FIXED RATE BONDS","4.17%","645.9747"
"/t/templeton-global-bond-a-gbp-income-inclusive","USD 15,491 million","NOTA DO TESOURO NACIONAL NTNF","2.81%","435.2971"
"/t/templeton-global-bond-a-gbp-income-inclusive","USD 15,491 million","MEXICO CETES","2.43%","376.4313"
"/t/templeton-global-bond-a-gbp-income-inclusive","USD 15,491 million","INDONESIA GOVERNMENT","2.30%","356.293"
"/t/templeton-global-bond-a-gbp-income-inclusive","USD 15,491 million","KOREA TREASURY BOND","2.28%","353.1948"
"/t/templeton-global-bond-a-gbp-income-inclusive","USD 15,491 million","OTC SECURITIZED MARGIN CASH - USD","2.12%","328.4092"
"/t/templeton-global-bond-a-gbp-income-inclusive","USD 15,491 million","KOREA TREASURY BOND","2.09%","323.7619"
"/t/templeton-global-bond-a-gbp-income-inclusive","USD 15,491 million","LETRA TESOURO NACIONAL","1.97%","305.1727"
"/t/templeton-global-bond-w-gbp-income","USD 15,491 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","5.24%","811.7284"
"/t/templeton-global-bond-w-gbp-income","USD 15,491 million","KOREA TREASURY BOND","4.56%","706.3896"
"/t/templeton-global-bond-w-gbp-income","USD 15,491 million","MEXICAN FIXED RATE BONDS","4.17%","645.9747"
"/t/templeton-global-bond-w-gbp-income","USD 15,491 million","NOTA DO TESOURO NACIONAL NTNF","2.81%","435.2971"
"/t/templeton-global-bond-w-gbp-income","USD 15,491 million","MEXICO CETES","2.43%","376.4313"
"/t/templeton-global-bond-w-gbp-income","USD 15,491 million","INDONESIA GOVERNMENT","2.30%","356.293"
"/t/templeton-global-bond-w-gbp-income","USD 15,491 million","KOREA TREASURY BOND","2.28%","353.1948"
"/t/templeton-global-bond-w-gbp-income","USD 15,491 million","OTC SECURITIZED MARGIN CASH - USD","2.12%","328.4092"
"/t/templeton-global-bond-w-gbp-income","USD 15,491 million","KOREA TREASURY BOND","2.09%","323.7619"
"/t/templeton-global-bond-w-gbp-income","USD 15,491 million","LETRA TESOURO NACIONAL","1.97%","305.1727"
"/t/templeton-global-emerging-markets-w-accumulation","GBP 35 million","Samsung Electronics Co.","7.61%","2.6635"
"/t/templeton-global-emerging-markets-w-accumulation","GBP 35 million","Naspers Ltd. N","7.54%","2.639"
"/t/templeton-global-emerging-markets-w-accumulation","GBP 35 million","Taiwan Semiconductor Manufacturing","5.93%","2.0755"
"/t/templeton-global-emerging-markets-w-accumulation","GBP 35 million","Alibaba Group Holding ADS (N Shares)","5.55%","1.9425"
"/t/templeton-global-emerging-markets-w-accumulation","GBP 35 million","Lukoil PJSC","3.15%","1.1025"
"/t/templeton-global-emerging-markets-w-accumulation","GBP 35 million","ICICI Bank","3.12%","1.092"
"/t/templeton-global-emerging-markets-w-accumulation","GBP 35 million","Unilever","3.03%","1.0605"
"/t/templeton-global-emerging-markets-w-accumulation","GBP 35 million","Brilliance China Automotive Holdings","3.01%","1.0535"
"/t/templeton-global-emerging-markets-w-accumulation","GBP 35 million","BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND","2.33%","0.8155"
"/t/templeton-global-emerging-markets-w-accumulation","GBP 35 million","Itau Unibanco Holding S.A. ADS","2.12%","0.742"
"/t/templeton-global-emerging-markets-accumulation-inclusive","GBP 35 million","Samsung Electronics Co.","7.61%","2.6635"
"/t/templeton-global-emerging-markets-accumulation-inclusive","GBP 35 million","Naspers Ltd. N","7.54%","2.639"
"/t/templeton-global-emerging-markets-accumulation-inclusive","GBP 35 million","Taiwan Semiconductor Manufacturing","5.93%","2.0755"
"/t/templeton-global-emerging-markets-accumulation-inclusive","GBP 35 million","Alibaba Group Holding ADS (N Shares)","5.55%","1.9425"
"/t/templeton-global-emerging-markets-accumulation-inclusive","GBP 35 million","Lukoil PJSC","3.15%","1.1025"
"/t/templeton-global-emerging-markets-accumulation-inclusive","GBP 35 million","ICICI Bank","3.12%","1.092"
"/t/templeton-global-emerging-markets-accumulation-inclusive","GBP 35 million","Unilever","3.03%","1.0605"
"/t/templeton-global-emerging-markets-accumulation-inclusive","GBP 35 million","Brilliance China Automotive Holdings","3.01%","1.0535"
"/t/templeton-global-emerging-markets-accumulation-inclusive","GBP 35 million","BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND","2.33%","0.8155"
"/t/templeton-global-emerging-markets-accumulation-inclusive","GBP 35 million","Itau Unibanco Holding S.A. ADS","2.12%","0.742"
"/t/templeton-global-income-a-usd-income","USD 926 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","3.94%","36.4844"
"/t/templeton-global-income-a-usd-income","USD 926 million","NOTA DO TESOURO NACIONAL NTNF","2.07%","19.1682"
"/t/templeton-global-income-a-usd-income","USD 926 million","Eni","1.92%","17.7792"
"/t/templeton-global-income-a-usd-income","USD 926 million","BP","1.85%","17.131"
"/t/templeton-global-income-a-usd-income","USD 926 million","Royal Dutch Shell B","1.82%","16.8532"
"/t/templeton-global-income-a-usd-income","USD 926 million","Oracle Corp.","1.66%","15.3716"
"/t/templeton-global-income-a-usd-income","USD 926 million","Teva Pharmaceutical Industries Ltd. ADS","1.59%","14.7234"
"/t/templeton-global-income-a-usd-income","USD 926 million","INDONESIA GOVERNMENT","1.59%","14.7234"
"/t/templeton-global-income-a-usd-income","USD 926 million","INDIA GOVERNMENT BOND","1.56%","14.4456"
"/t/templeton-global-income-a-usd-income","USD 926 million","Amgen","1.36%","12.5936"
"/t/templeton-global-total-return-w-gbp-income","USD 17,585 million","KOREA TREASURY BOND","4.25%","747.3625"
"/t/templeton-global-total-return-w-gbp-income","USD 17,585 million","LETRA TESOURO NACIONAL","3.59%","631.3015"
"/t/templeton-global-total-return-w-gbp-income","USD 17,585 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","3.39%","596.1315"
"/t/templeton-global-total-return-w-gbp-income","USD 17,585 million","MEXICAN FIXED RATE BONDS","2.96%","520.516"
"/t/templeton-global-total-return-w-gbp-income","USD 17,585 million","INDIA GOVERNMENT BOND","2.92%","513.482"
"/t/templeton-global-total-return-w-gbp-income","USD 17,585 million","ARGENTINE BONOS DEL TESORO","2.71%","476.5535"
"/t/templeton-global-total-return-w-gbp-income","USD 17,585 million","LETRA TESOURO NACIONAL","2.12%","372.802"
"/t/templeton-global-total-return-w-gbp-income","USD 17,585 million","NOTA DO TESOURO NACIONAL NTNF","2.09%","367.5265"
"/t/templeton-global-total-return-w-gbp-income","USD 17,585 million","MEXICO CETES","2.02%","355.217"
"/t/templeton-global-total-return-w-gbp-income","USD 17,585 million","TITULOS DE TESORERIA B","1.90%","334.115"
"/t/templeton-global-total-return-bond-a-gbp-accumulation-inclusive","GBP 212 million","MEXICAN FIXED RATE BONDS","6.72%","14.2464"
"/t/templeton-global-total-return-bond-a-gbp-accumulation-inclusive","GBP 212 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","5.59%","11.8508"
"/t/templeton-global-total-return-bond-a-gbp-accumulation-inclusive","GBP 212 million","LETRA TESOURO NACIONAL","4.95%","10.494"
"/t/templeton-global-total-return-bond-a-gbp-accumulation-inclusive","GBP 212 million","INDIA GOVERNMENT BOND","4.86%","10.3032"
"/t/templeton-global-total-return-bond-a-gbp-accumulation-inclusive","GBP 212 million","INDONESIA GOVERNMENT","4.26%","9.0312"
"/t/templeton-global-total-return-bond-a-gbp-accumulation-inclusive","GBP 212 million","INDIA GOVERNMENT BOND","4.18%","8.8616"
"/t/templeton-global-total-return-bond-a-gbp-accumulation-inclusive","GBP 212 million","MEXICO CETES","3.88%","8.2256"
"/t/templeton-global-total-return-bond-a-gbp-accumulation-inclusive","GBP 212 million","ARGENTINE BONOS DEL TESORO","3.70%","7.844"
"/t/templeton-global-total-return-bond-a-gbp-accumulation-inclusive","GBP 212 million","NOTA DO TESOURO NACIONAL NTNF","3.45%","7.314"
"/t/templeton-global-total-return-bond-a-gbp-accumulation-inclusive","GBP 212 million","INDIA GOVERNMENT BOND","2.33%","4.9396"
"/t/templeton-global-total-return-bond-a-gbp-income-inclusive","GBP 212 million","MEXICAN FIXED RATE BONDS","6.72%","14.2464"
"/t/templeton-global-total-return-bond-a-gbp-income-inclusive","GBP 212 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","5.59%","11.8508"
"/t/templeton-global-total-return-bond-a-gbp-income-inclusive","GBP 212 million","LETRA TESOURO NACIONAL","4.95%","10.494"
"/t/templeton-global-total-return-bond-a-gbp-income-inclusive","GBP 212 million","INDIA GOVERNMENT BOND","4.86%","10.3032"
"/t/templeton-global-total-return-bond-a-gbp-income-inclusive","GBP 212 million","INDONESIA GOVERNMENT","4.26%","9.0312"
"/t/templeton-global-total-return-bond-a-gbp-income-inclusive","GBP 212 million","INDIA GOVERNMENT BOND","4.18%","8.8616"
"/t/templeton-global-total-return-bond-a-gbp-income-inclusive","GBP 212 million","MEXICO CETES","3.88%","8.2256"
"/t/templeton-global-total-return-bond-a-gbp-income-inclusive","GBP 212 million","ARGENTINE BONOS DEL TESORO","3.70%","7.844"
"/t/templeton-global-total-return-bond-a-gbp-income-inclusive","GBP 212 million","NOTA DO TESOURO NACIONAL NTNF","3.45%","7.314"
"/t/templeton-global-total-return-bond-a-gbp-income-inclusive","GBP 212 million","INDIA GOVERNMENT BOND","2.33%","4.9396"
"/t/templeton-global-total-return-bond-w-gbp-accumulation","GBP 212 million","MEXICAN FIXED RATE BONDS","6.72%","14.2464"
"/t/templeton-global-total-return-bond-w-gbp-accumulation","GBP 212 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","5.59%","11.8508"
"/t/templeton-global-total-return-bond-w-gbp-accumulation","GBP 212 million","LETRA TESOURO NACIONAL","4.95%","10.494"
"/t/templeton-global-total-return-bond-w-gbp-accumulation","GBP 212 million","INDIA GOVERNMENT BOND","4.86%","10.3032"
"/t/templeton-global-total-return-bond-w-gbp-accumulation","GBP 212 million","INDONESIA GOVERNMENT","4.26%","9.0312"
"/t/templeton-global-total-return-bond-w-gbp-accumulation","GBP 212 million","INDIA GOVERNMENT BOND","4.18%","8.8616"
"/t/templeton-global-total-return-bond-w-gbp-accumulation","GBP 212 million","MEXICO CETES","3.88%","8.2256"
"/t/templeton-global-total-return-bond-w-gbp-accumulation","GBP 212 million","ARGENTINE BONOS DEL TESORO","3.70%","7.844"
"/t/templeton-global-total-return-bond-w-gbp-accumulation","GBP 212 million","NOTA DO TESOURO NACIONAL NTNF","3.45%","7.314"
"/t/templeton-global-total-return-bond-w-gbp-accumulation","GBP 212 million","INDIA GOVERNMENT BOND","2.33%","4.9396"
"/t/templeton-global-total-return-bond-w-gbp-income","GBP 212 million","MEXICAN FIXED RATE BONDS","6.72%","14.2464"
"/t/templeton-global-total-return-bond-w-gbp-income","GBP 212 million","FEDERAL HOME LOAN BANK DISCOUNT NOTES","5.59%","11.8508"
"/t/templeton-global-total-return-bond-w-gbp-income","GBP 212 million","LETRA TESOURO NACIONAL","4.95%","10.494"
"/t/templeton-global-total-return-bond-w-gbp-income","GBP 212 million","INDIA GOVERNMENT BOND","4.86%","10.3032"
"/t/templeton-global-total-return-bond-w-gbp-income","GBP 212 million","INDONESIA GOVERNMENT","4.26%","9.0312"
"/t/templeton-global-total-return-bond-w-gbp-income","GBP 212 million","INDIA GOVERNMENT BOND","4.18%","8.8616"
"/t/templeton-global-total-return-bond-w-gbp-income","GBP 212 million","MEXICO CETES","3.88%","8.2256"
"/t/templeton-global-total-return-bond-w-gbp-income","GBP 212 million","ARGENTINE BONOS DEL TESORO","3.70%","7.844"
"/t/templeton-global-total-return-bond-w-gbp-income","GBP 212 million","NOTA DO TESOURO NACIONAL NTNF","3.45%","7.314"
"/t/templeton-global-total-return-bond-w-gbp-income","GBP 212 million","INDIA GOVERNMENT BOND","2.33%","4.9396"
"/t/templeton-growth-w-accumulation","GBP 271 million","CREDIT AGRI CIB LONDON","4.32%","11.7072"
"/t/templeton-growth-w-accumulation","GBP 271 million","BP","1.91%","5.1761"
"/t/templeton-growth-w-accumulation","GBP 271 million","Citigroup","1.79%","4.8509"
"/t/templeton-growth-w-accumulation","GBP 271 million","Samsung Electronics Co.","1.72%","4.6612"
"/t/templeton-growth-w-accumulation","GBP 271 million","HSBC Holdings","1.69%","4.5799"
"/t/templeton-growth-w-accumulation","GBP 271 million","Seven & I Holdings","1.62%","4.3902"
"/t/templeton-growth-w-accumulation","GBP 271 million","Oracle Corp.","1.56%","4.2276"
"/t/templeton-growth-w-accumulation","GBP 271 million","Allergan","1.55%","4.2005"
"/t/templeton-growth-w-accumulation","GBP 271 million","UBS Group AG","1.54%","4.1734"
"/t/templeton-growth-w-accumulation","GBP 271 million","Bayer AG","1.50%","4.065"
"/t/templeton-latin-america-a-gbp-income-inclusive","USD 1,094 million","Itausa-Investimentos Itau S/A Pref","8.82%","96.4908"
"/t/templeton-latin-america-a-gbp-income-inclusive","USD 1,094 million","Grupo Financiero Banorte S.A. de C.V. O","7.19%","78.6586"
"/t/templeton-latin-america-a-gbp-income-inclusive","USD 1,094 million","B3 SA","6.01%","65.7494"
"/t/templeton-latin-america-a-gbp-income-inclusive","USD 1,094 million","Wal-Mart de Mexico S.A.B. de C.V.","5.39%","58.9666"
"/t/templeton-latin-america-a-gbp-income-inclusive","USD 1,094 million","Grupo Mexico S.A. de C.V. Series B","5.26%","57.5444"
"/t/templeton-latin-america-a-gbp-income-inclusive","USD 1,094 million","Ternium SA-Sponsored ADR","5.01%","54.8094"
"/t/templeton-latin-america-a-gbp-income-inclusive","USD 1,094 million","Banco Bradesco S.A. ADS,","4.99%","54.5906"
"/t/templeton-latin-america-a-gbp-income-inclusive","USD 1,094 million","Lojas Americanas SA ON","4.88%","53.3872"
"/t/templeton-latin-america-a-gbp-income-inclusive","USD 1,094 million","Bolsa Mexicana de Valores SAB de CV","4.87%","53.2778"
"/t/templeton-latin-america-a-gbp-income-inclusive","USD 1,094 million","Itau Unibanco Holding S.A. ADS","4.18%","45.7292"
"/t/templeton-latin-america-w-gbp-accumulation","USD 1,094 million","Itausa-Investimentos Itau S/A Pref","8.82%","96.4908"
"/t/templeton-latin-america-w-gbp-accumulation","USD 1,094 million","Grupo Financiero Banorte S.A. de C.V. O","7.19%","78.6586"
"/t/templeton-latin-america-w-gbp-accumulation","USD 1,094 million","B3 SA","6.01%","65.7494"
"/t/templeton-latin-america-w-gbp-accumulation","USD 1,094 million","Wal-Mart de Mexico S.A.B. de C.V.","5.39%","58.9666"
"/t/templeton-latin-america-w-gbp-accumulation","USD 1,094 million","Grupo Mexico S.A. de C.V. Series B","5.26%","57.5444"
"/t/templeton-latin-america-w-gbp-accumulation","USD 1,094 million","Ternium SA-Sponsored ADR","5.01%","54.8094"
"/t/templeton-latin-america-w-gbp-accumulation","USD 1,094 million","Banco Bradesco S.A. ADS,","4.99%","54.5906"
"/t/templeton-latin-america-w-gbp-accumulation","USD 1,094 million","Lojas Americanas SA ON","4.88%","53.3872"
"/t/templeton-latin-america-w-gbp-accumulation","USD 1,094 million","Bolsa Mexicana de Valores SAB de CV","4.87%","53.2778"
"/t/templeton-latin-america-w-gbp-accumulation","USD 1,094 million","Itau Unibanco Holding S.A. ADS","4.18%","45.7292"
"/t/templeton-thailand-w-usd-accumulation","USD 173 million","ROYAL BANK OF CANADA","7.51%","12.9923"
"/t/templeton-thailand-w-usd-accumulation","USD 173 million","Bangkok Bank PCL NVDR","7.07%","12.2311"
"/t/templeton-thailand-w-usd-accumulation","USD 173 million","CP ALL PCL Fgn","5.23%","9.0479"
"/t/templeton-thailand-w-usd-accumulation","USD 173 million","Kasikornbank (NVDR)","4.44%","7.6812"
"/t/templeton-thailand-w-usd-accumulation","USD 173 million","PTT PUBLIC CO LTD","4.13%","7.1449"
"/t/templeton-thailand-w-usd-accumulation","USD 173 million","AEON Thana Sinsap (Thailand) PCL Fgn","4.00%","6.92"
"/t/templeton-thailand-w-usd-accumulation","USD 173 million","Minor International PCL Fgn","3.78%","6.5394"
"/t/templeton-thailand-w-usd-accumulation","USD 173 million","Thai Beverage","3.60%","6.228"
"/t/templeton-thailand-w-usd-accumulation","USD 173 million","KASIKORNBANK (F)","3.42%","5.9166"
"/t/templeton-thailand-w-usd-accumulation","USD 173 million","Bangkok Dusit Medical Services PCL Fgn","3.12%","5.3976"
"/t/the-boston-company-us-opportunities-class-w-accumulation","GBP 128 million","Abbott Laboratories","5.04%","6.4512"
"/t/the-boston-company-us-opportunities-class-w-accumulation","GBP 128 million","E*TRADE Financial Corp.","4.60%","5.888"
"/t/the-boston-company-us-opportunities-class-w-accumulation","GBP 128 million","International Business Machines Corp.","4.54%","5.8112"
"/t/the-boston-company-us-opportunities-class-w-accumulation","GBP 128 million","JPMorgan Chase & Co.","3.93%","5.0304"
"/t/the-boston-company-us-opportunities-class-w-accumulation","GBP 128 million","Bank of America Corp.","3.89%","4.9792"
"/t/the-boston-company-us-opportunities-class-w-accumulation","GBP 128 million","Knight-Swift Transportation Holdings","3.69%","4.7232"
"/t/the-boston-company-us-opportunities-class-w-accumulation","GBP 128 million","Palo Alto Networks","3.63%","4.6464"
"/t/the-boston-company-us-opportunities-class-w-accumulation","GBP 128 million","Morgan Stanley","3.54%","4.5312"
"/t/the-boston-company-us-opportunities-class-w-accumulation","GBP 128 million","Synchrony Financial","3.50%","4.48"
"/t/the-boston-company-us-opportunities-class-w-accumulation","GBP 128 million","Fortinet","3.26%","4.1728"
"/t/the-boston-company-us-opportunities-class-w-income","GBP 128 million","Abbott Laboratories","5.04%","6.4512"
"/t/the-boston-company-us-opportunities-class-w-income","GBP 128 million","E*TRADE Financial Corp.","4.60%","5.888"
"/t/the-boston-company-us-opportunities-class-w-income","GBP 128 million","International Business Machines Corp.","4.54%","5.8112"
"/t/the-boston-company-us-opportunities-class-w-income","GBP 128 million","JPMorgan Chase & Co.","3.93%","5.0304"
"/t/the-boston-company-us-opportunities-class-w-income","GBP 128 million","Bank of America Corp.","3.89%","4.9792"
"/t/the-boston-company-us-opportunities-class-w-income","GBP 128 million","Knight-Swift Transportation Holdings","3.69%","4.7232"
"/t/the-boston-company-us-opportunities-class-w-income","GBP 128 million","Palo Alto Networks","3.63%","4.6464"
"/t/the-boston-company-us-opportunities-class-w-income","GBP 128 million","Morgan Stanley","3.54%","4.5312"
"/t/the-boston-company-us-opportunities-class-w-income","GBP 128 million","Synchrony Financial","3.50%","4.48"
"/t/the-boston-company-us-opportunities-class-w-income","GBP 128 million","Fortinet","3.26%","4.1728"
"/t/the-boston-company-us-opportunities-income-inclusive","GBP 128 million","Abbott Laboratories","5.04%","6.4512"
"/t/the-boston-company-us-opportunities-income-inclusive","GBP 128 million","E*TRADE Financial Corp.","4.60%","5.888"
"/t/the-boston-company-us-opportunities-income-inclusive","GBP 128 million","International Business Machines Corp.","4.54%","5.8112"
"/t/the-boston-company-us-opportunities-income-inclusive","GBP 128 million","JPMorgan Chase & Co.","3.93%","5.0304"
"/t/the-boston-company-us-opportunities-income-inclusive","GBP 128 million","Bank of America Corp.","3.89%","4.9792"
"/t/the-boston-company-us-opportunities-income-inclusive","GBP 128 million","Knight-Swift Transportation Holdings","3.69%","4.7232"
"/t/the-boston-company-us-opportunities-income-inclusive","GBP 128 million","Palo Alto Networks","3.63%","4.6464"
"/t/the-boston-company-us-opportunities-income-inclusive","GBP 128 million","Morgan Stanley","3.54%","4.5312"
"/t/the-boston-company-us-opportunities-income-inclusive","GBP 128 million","Synchrony Financial","3.50%","4.48"
"/t/the-boston-company-us-opportunities-income-inclusive","GBP 128 million","Fortinet","3.26%","4.1728"
"/t/thesis-climate-assets-accumulation","GBP 59 million","Waste Management","3.36%","1.9824"
"/t/thesis-climate-assets-accumulation","GBP 59 million","Union Pacific Corp.","3.30%","1.947"
"/t/thesis-climate-assets-accumulation","GBP 59 million","Thermo Fisher Scientific","3.21%","1.8939"
"/t/thesis-climate-assets-accumulation","GBP 59 million","Xylem","2.60%","1.534"
"/t/thesis-climate-assets-accumulation","GBP 59 million","Smith (DS)","2.56%","1.5104"
"/t/thesis-climate-assets-accumulation","GBP 59 million","American Water Works Company","2.53%","1.4927"
"/t/thesis-climate-assets-accumulation","GBP 59 million","1½% Treasury Gilt 2021","2.51%","1.4809"
"/t/thesis-climate-assets-accumulation","GBP 59 million","Koninklijke Philips","2.49%","1.4691"
"/t/thesis-climate-assets-accumulation","GBP 59 million","Emerson Electric Co.","2.32%","1.3688"
"/t/thesis-climate-assets-accumulation","GBP 59 million","Kingspan Group","2.32%","1.3688"
"/t/thesis-climate-assets-income","GBP 59 million","Waste Management","3.36%","1.9824"
"/t/thesis-climate-assets-income","GBP 59 million","Union Pacific Corp.","3.30%","1.947"
"/t/thesis-climate-assets-income","GBP 59 million","Thermo Fisher Scientific","3.21%","1.8939"
"/t/thesis-climate-assets-income","GBP 59 million","Xylem","2.60%","1.534"
"/t/thesis-climate-assets-income","GBP 59 million","Smith (DS)","2.56%","1.5104"
"/t/thesis-climate-assets-income","GBP 59 million","American Water Works Company","2.53%","1.4927"
"/t/thesis-climate-assets-income","GBP 59 million","1½% Treasury Gilt 2021","2.51%","1.4809"
"/t/thesis-climate-assets-income","GBP 59 million","Koninklijke Philips","2.49%","1.4691"
"/t/thesis-climate-assets-income","GBP 59 million","Emerson Electric Co.","2.32%","1.3688"
"/t/thesis-climate-assets-income","GBP 59 million","Kingspan Group","2.32%","1.3688"
"/t/threadneedle-absolute-return-bond-class-1-accumulation-inclusive","GBP 26 million","1¾% Treasury Gilt 2019","19.21%","4.9946"
"/t/threadneedle-absolute-return-bond-class-1-accumulation-inclusive","GBP 26 million","4½% Treasury Gilt 2019","9.90%","2.574"
"/t/threadneedle-absolute-return-bond-class-1-accumulation-inclusive","GBP 26 million","RUSSIA GOVT BOND - OFZ 7.00 15/12/2021","8.48%","2.2048"
"/t/threadneedle-absolute-return-bond-class-1-accumulation-inclusive","GBP 26 million","VOLKSWAGEN FIN SERV NV 2.625 22/07/2019","7.69%","1.9994"
"/t/threadneedle-absolute-return-bond-class-1-accumulation-inclusive","GBP 26 million","ENI FINANCE INTL SA 5.00 27/01/2019","6.54%","1.7004"
"/t/threadneedle-absolute-return-bond-class-1-accumulation-inclusive","GBP 26 million","Imperial Tobacco Finance 6.25% 2018","6.03%","1.5678"
"/t/threadneedle-absolute-return-bond-class-1-accumulation-inclusive","GBP 26 million","UK TREASURY BILL GBP 0.00 21/01/2019","5.01%","1.3026"
"/t/threadneedle-absolute-return-bond-class-1-accumulation-inclusive","GBP 26 million","UK TREASURY BILL GBP 0.00 10/12/2018","4.97%","1.2922"
"/t/threadneedle-absolute-return-bond-class-1-accumulation-inclusive","GBP 26 million","ROLLS-ROYCE PLC 6.75 30/04/2019","4.02%","1.0452"
"/t/threadneedle-absolute-return-bond-class-1-accumulation-inclusive","GBP 26 million","KOREA DEVELOPMENT BANK 2.00 20/12/2018","3.86%","1.0036"
"/t/threadneedle-absolute-return-bond-class-2-inst-accumulation","GBP 26 million","1¾% Treasury Gilt 2019","19.21%","4.9946"
"/t/threadneedle-absolute-return-bond-class-2-inst-accumulation","GBP 26 million","4½% Treasury Gilt 2019","9.90%","2.574"
"/t/threadneedle-absolute-return-bond-class-2-inst-accumulation","GBP 26 million","RUSSIA GOVT BOND - OFZ 7.00 15/12/2021","8.48%","2.2048"
"/t/threadneedle-absolute-return-bond-class-2-inst-accumulation","GBP 26 million","VOLKSWAGEN FIN SERV NV 2.625 22/07/2019","7.69%","1.9994"
"/t/threadneedle-absolute-return-bond-class-2-inst-accumulation","GBP 26 million","ENI FINANCE INTL SA 5.00 27/01/2019","6.54%","1.7004"
"/t/threadneedle-absolute-return-bond-class-2-inst-accumulation","GBP 26 million","Imperial Tobacco Finance 6.25% 2018","6.03%","1.5678"
"/t/threadneedle-absolute-return-bond-class-2-inst-accumulation","GBP 26 million","UK TREASURY BILL GBP 0.00 21/01/2019","5.01%","1.3026"
"/t/threadneedle-absolute-return-bond-class-2-inst-accumulation","GBP 26 million","UK TREASURY BILL GBP 0.00 10/12/2018","4.97%","1.2922"
"/t/threadneedle-absolute-return-bond-class-2-inst-accumulation","GBP 26 million","ROLLS-ROYCE PLC 6.75 30/04/2019","4.02%","1.0452"
"/t/threadneedle-absolute-return-bond-class-2-inst-accumulation","GBP 26 million","KOREA DEVELOPMENT BANK 2.00 20/12/2018","3.86%","1.0036"
"/t/threadneedle-american-class-1-accumulation-inclusive","GBP 2,608 million","Microsoft Corp.","5.66%","147.6128"
"/t/threadneedle-american-class-1-accumulation-inclusive","GBP 2,608 million","Alphabet Class A","4.80%","125.184"
"/t/threadneedle-american-class-1-accumulation-inclusive","GBP 2,608 million","Apple","4.77%","124.4016"
"/t/threadneedle-american-class-1-accumulation-inclusive","GBP 2,608 million","Amazon.com","4.68%","122.0544"
"/t/threadneedle-american-class-1-accumulation-inclusive","GBP 2,608 million","JPMorgan Chase & Co.","3.60%","93.888"
"/t/threadneedle-american-class-1-accumulation-inclusive","GBP 2,608 million","Bank of America Corp.","3.12%","81.3696"
"/t/threadneedle-american-class-1-accumulation-inclusive","GBP 2,608 million","UnitedHealth Group","2.62%","68.3296"
"/t/threadneedle-american-class-1-accumulation-inclusive","GBP 2,608 million","Boeing Co.","2.60%","67.808"
"/t/threadneedle-american-class-1-accumulation-inclusive","GBP 2,608 million","Home Depot","2.38%","62.0704"
"/t/threadneedle-american-class-1-accumulation-inclusive","GBP 2,608 million","Visa","2.36%","61.5488"
"/t/threadneedle-american-class-1-income-inclusive","GBP 2,608 million","Microsoft Corp.","5.66%","147.6128"
"/t/threadneedle-american-class-1-income-inclusive","GBP 2,608 million","Alphabet Class A","4.80%","125.184"
"/t/threadneedle-american-class-1-income-inclusive","GBP 2,608 million","Apple","4.77%","124.4016"
"/t/threadneedle-american-class-1-income-inclusive","GBP 2,608 million","Amazon.com","4.68%","122.0544"
"/t/threadneedle-american-class-1-income-inclusive","GBP 2,608 million","JPMorgan Chase & Co.","3.60%","93.888"
"/t/threadneedle-american-class-1-income-inclusive","GBP 2,608 million","Bank of America Corp.","3.12%","81.3696"
"/t/threadneedle-american-class-1-income-inclusive","GBP 2,608 million","UnitedHealth Group","2.62%","68.3296"
"/t/threadneedle-american-class-1-income-inclusive","GBP 2,608 million","Boeing Co.","2.60%","67.808"
"/t/threadneedle-american-class-1-income-inclusive","GBP 2,608 million","Home Depot","2.38%","62.0704"
"/t/threadneedle-american-class-1-income-inclusive","GBP 2,608 million","Visa","2.36%","61.5488"
"/t/threadneedle-american-class-z-accumulation","GBP 2,608 million","Microsoft Corp.","5.66%","147.6128"
"/t/threadneedle-american-class-z-accumulation","GBP 2,608 million","Alphabet Class A","4.80%","125.184"
"/t/threadneedle-american-class-z-accumulation","GBP 2,608 million","Apple","4.77%","124.4016"
"/t/threadneedle-american-class-z-accumulation","GBP 2,608 million","Amazon.com","4.68%","122.0544"
"/t/threadneedle-american-class-z-accumulation","GBP 2,608 million","JPMorgan Chase & Co.","3.60%","93.888"
"/t/threadneedle-american-class-z-accumulation","GBP 2,608 million","Bank of America Corp.","3.12%","81.3696"
"/t/threadneedle-american-class-z-accumulation","GBP 2,608 million","UnitedHealth Group","2.62%","68.3296"
"/t/threadneedle-american-class-z-accumulation","GBP 2,608 million","Boeing Co.","2.60%","67.808"
"/t/threadneedle-american-class-z-accumulation","GBP 2,608 million","Home Depot","2.38%","62.0704"
"/t/threadneedle-american-class-z-accumulation","GBP 2,608 million","Visa","2.36%","61.5488"
"/t/threadneedle-american-class-z-income","GBP 2,608 million","Microsoft Corp.","5.66%","147.6128"
"/t/threadneedle-american-class-z-income","GBP 2,608 million","Alphabet Class A","4.80%","125.184"
"/t/threadneedle-american-class-z-income","GBP 2,608 million","Apple","4.77%","124.4016"
"/t/threadneedle-american-class-z-income","GBP 2,608 million","Amazon.com","4.68%","122.0544"
"/t/threadneedle-american-class-z-income","GBP 2,608 million","JPMorgan Chase & Co.","3.60%","93.888"
"/t/threadneedle-american-class-z-income","GBP 2,608 million","Bank of America Corp.","3.12%","81.3696"
"/t/threadneedle-american-class-z-income","GBP 2,608 million","UnitedHealth Group","2.62%","68.3296"
"/t/threadneedle-american-class-z-income","GBP 2,608 million","Boeing Co.","2.60%","67.808"
"/t/threadneedle-american-class-z-income","GBP 2,608 million","Home Depot","2.38%","62.0704"
"/t/threadneedle-american-class-z-income","GBP 2,608 million","Visa","2.36%","61.5488"
"/t/threadneedle-american-absolute-alpha-agh-accumulation-inclusive","USD 164 million","Alphabet Class A","4.45%","7.298"
"/t/threadneedle-american-absolute-alpha-agh-accumulation-inclusive","USD 164 million","Berkshire Hathaway B","3.45%","5.658"
"/t/threadneedle-american-absolute-alpha-agh-accumulation-inclusive","USD 164 million","Visa","2.62%","4.2968"
"/t/threadneedle-american-absolute-alpha-agh-accumulation-inclusive","USD 164 million","Lam Research Corp.","2.54%","4.1656"
"/t/threadneedle-american-absolute-alpha-agh-accumulation-inclusive","USD 164 million","Bank of America Corp.","2.31%","3.7884"
"/t/threadneedle-american-absolute-alpha-agh-accumulation-inclusive","USD 164 million","Microsoft Corp.","2.01%","3.2964"
"/t/threadneedle-american-absolute-alpha-agh-accumulation-inclusive","USD 164 million","Amazon.com","1.97%","3.2308"
"/t/threadneedle-american-absolute-alpha-agh-accumulation-inclusive","USD 164 million","Alexion Pharmaceuticals","1.92%","3.1488"
"/t/threadneedle-american-absolute-alpha-agh-accumulation-inclusive","USD 164 million","Broadcom Inc","1.79%","2.9356"
"/t/threadneedle-american-absolute-alpha-agh-accumulation-inclusive","USD 164 million","Celgene Corp.","1.67%","2.7388"
"/t/threadneedle-american-extended-alpha-class-1-accumulation-inclusive","GBP 188 million","Alphabet Class A","8.09%","15.2092"
"/t/threadneedle-american-extended-alpha-class-1-accumulation-inclusive","GBP 188 million","Microsoft Corp.","8.07%","15.1716"
"/t/threadneedle-american-extended-alpha-class-1-accumulation-inclusive","GBP 188 million","Visa","6.72%","12.6336"
"/t/threadneedle-american-extended-alpha-class-1-accumulation-inclusive","GBP 188 million","Berkshire Hathaway B","6.61%","12.4268"
"/t/threadneedle-american-extended-alpha-class-1-accumulation-inclusive","GBP 188 million","Bank of America Corp.","4.89%","9.1932"
"/t/threadneedle-american-extended-alpha-class-1-accumulation-inclusive","GBP 188 million","JPMorgan Chase & Co.","4.77%","8.9676"
"/t/threadneedle-american-extended-alpha-class-1-accumulation-inclusive","GBP 188 million","Lam Research Corp.","4.69%","8.8172"
"/t/threadneedle-american-extended-alpha-class-1-accumulation-inclusive","GBP 188 million","Amazon.com","4.47%","8.4036"
"/t/threadneedle-american-extended-alpha-class-1-accumulation-inclusive","GBP 188 million","Mastercard CL A","4.46%","8.3848"
"/t/threadneedle-american-extended-alpha-class-1-accumulation-inclusive","GBP 188 million","UnitedHealth Group","3.65%","6.862"
"/t/threadneedle-american-extended-alpha-class-2-accumulation","GBP 188 million","Alphabet Class A","8.09%","15.2092"
"/t/threadneedle-american-extended-alpha-class-2-accumulation","GBP 188 million","Microsoft Corp.","8.07%","15.1716"
"/t/threadneedle-american-extended-alpha-class-2-accumulation","GBP 188 million","Visa","6.72%","12.6336"
"/t/threadneedle-american-extended-alpha-class-2-accumulation","GBP 188 million","Berkshire Hathaway B","6.61%","12.4268"
"/t/threadneedle-american-extended-alpha-class-2-accumulation","GBP 188 million","Bank of America Corp.","4.89%","9.1932"
"/t/threadneedle-american-extended-alpha-class-2-accumulation","GBP 188 million","JPMorgan Chase & Co.","4.77%","8.9676"
"/t/threadneedle-american-extended-alpha-class-2-accumulation","GBP 188 million","Lam Research Corp.","4.69%","8.8172"
"/t/threadneedle-american-extended-alpha-class-2-accumulation","GBP 188 million","Amazon.com","4.47%","8.4036"
"/t/threadneedle-american-extended-alpha-class-2-accumulation","GBP 188 million","Mastercard CL A","4.46%","8.3848"
"/t/threadneedle-american-extended-alpha-class-2-accumulation","GBP 188 million","UnitedHealth Group","3.65%","6.862"
"/t/threadneedle-american-select-class-1-accumulation-inclusive","GBP 1,313 million","Alphabet Class A","7.67%","100.7071"
"/t/threadneedle-american-select-class-1-accumulation-inclusive","GBP 1,313 million","Microsoft Corp.","6.77%","88.8901"
"/t/threadneedle-american-select-class-1-accumulation-inclusive","GBP 1,313 million","Berkshire Hathaway B","6.41%","84.1633"
"/t/threadneedle-american-select-class-1-accumulation-inclusive","GBP 1,313 million","Visa","5.67%","74.4471"
"/t/threadneedle-american-select-class-1-accumulation-inclusive","GBP 1,313 million","Amazon.com","4.71%","61.8423"
"/t/threadneedle-american-select-class-1-accumulation-inclusive","GBP 1,313 million","Lam Research Corp.","4.35%","57.1155"
"/t/threadneedle-american-select-class-1-accumulation-inclusive","GBP 1,313 million","Bank of America Corp.","3.75%","49.2375"
"/t/threadneedle-american-select-class-1-accumulation-inclusive","GBP 1,313 million","Celgene Corp.","3.75%","49.2375"
"/t/threadneedle-american-select-class-1-accumulation-inclusive","GBP 1,313 million","JPMorgan Chase & Co.","3.26%","42.8038"
"/t/threadneedle-american-select-class-1-accumulation-inclusive","GBP 1,313 million","Adobe Systems","3.07%","40.3091"
"/t/threadneedle-american-select-class-1-income-inclusive","GBP 1,313 million","Alphabet Class A","7.67%","100.7071"
"/t/threadneedle-american-select-class-1-income-inclusive","GBP 1,313 million","Microsoft Corp.","6.77%","88.8901"
"/t/threadneedle-american-select-class-1-income-inclusive","GBP 1,313 million","Berkshire Hathaway B","6.41%","84.1633"
"/t/threadneedle-american-select-class-1-income-inclusive","GBP 1,313 million","Visa","5.67%","74.4471"
"/t/threadneedle-american-select-class-1-income-inclusive","GBP 1,313 million","Amazon.com","4.71%","61.8423"
"/t/threadneedle-american-select-class-1-income-inclusive","GBP 1,313 million","Lam Research Corp.","4.35%","57.1155"
"/t/threadneedle-american-select-class-1-income-inclusive","GBP 1,313 million","Bank of America Corp.","3.75%","49.2375"
"/t/threadneedle-american-select-class-1-income-inclusive","GBP 1,313 million","Celgene Corp.","3.75%","49.2375"
"/t/threadneedle-american-select-class-1-income-inclusive","GBP 1,313 million","JPMorgan Chase & Co.","3.26%","42.8038"
"/t/threadneedle-american-select-class-1-income-inclusive","GBP 1,313 million","Adobe Systems","3.07%","40.3091"
"/t/threadneedle-american-select-class-z-accumulation","GBP 1,313 million","Alphabet Class A","7.67%","100.7071"
"/t/threadneedle-american-select-class-z-accumulation","GBP 1,313 million","Microsoft Corp.","6.77%","88.8901"
"/t/threadneedle-american-select-class-z-accumulation","GBP 1,313 million","Berkshire Hathaway B","6.41%","84.1633"
"/t/threadneedle-american-select-class-z-accumulation","GBP 1,313 million","Visa","5.67%","74.4471"
"/t/threadneedle-american-select-class-z-accumulation","GBP 1,313 million","Amazon.com","4.71%","61.8423"
"/t/threadneedle-american-select-class-z-accumulation","GBP 1,313 million","Lam Research Corp.","4.35%","57.1155"
"/t/threadneedle-american-select-class-z-accumulation","GBP 1,313 million","Bank of America Corp.","3.75%","49.2375"
"/t/threadneedle-american-select-class-z-accumulation","GBP 1,313 million","Celgene Corp.","3.75%","49.2375"
"/t/threadneedle-american-select-class-z-accumulation","GBP 1,313 million","JPMorgan Chase & Co.","3.26%","42.8038"
"/t/threadneedle-american-select-class-z-accumulation","GBP 1,313 million","Adobe Systems","3.07%","40.3091"
"/t/threadneedle-american-select-class-z-income","GBP 1,313 million","Alphabet Class A","7.67%","100.7071"
"/t/threadneedle-american-select-class-z-income","GBP 1,313 million","Microsoft Corp.","6.77%","88.8901"
"/t/threadneedle-american-select-class-z-income","GBP 1,313 million","Berkshire Hathaway B","6.41%","84.1633"
"/t/threadneedle-american-select-class-z-income","GBP 1,313 million","Visa","5.67%","74.4471"
"/t/threadneedle-american-select-class-z-income","GBP 1,313 million","Amazon.com","4.71%","61.8423"
"/t/threadneedle-american-select-class-z-income","GBP 1,313 million","Lam Research Corp.","4.35%","57.1155"
"/t/threadneedle-american-select-class-z-income","GBP 1,313 million","Bank of America Corp.","3.75%","49.2375"
"/t/threadneedle-american-select-class-z-income","GBP 1,313 million","Celgene Corp.","3.75%","49.2375"
"/t/threadneedle-american-select-class-z-income","GBP 1,313 million","JPMorgan Chase & Co.","3.26%","42.8038"
"/t/threadneedle-american-select-class-z-income","GBP 1,313 million","Adobe Systems","3.07%","40.3091"
"/t/threadneedle-american-smaller-companies-class-1-accumulation-inclusive","GBP 728 million","Medpace Holdings","2.80%","20.384"
"/t/threadneedle-american-smaller-companies-class-1-accumulation-inclusive","GBP 728 million","Store Capital REIT","2.71%","19.7288"
"/t/threadneedle-american-smaller-companies-class-1-accumulation-inclusive","GBP 728 million","Fair Isaac Corp.","2.71%","19.7288"
"/t/threadneedle-american-smaller-companies-class-1-accumulation-inclusive","GBP 728 million","Newpark Resources","2.52%","18.3456"
"/t/threadneedle-american-smaller-companies-class-1-accumulation-inclusive","GBP 728 million","Cubic Corp.","2.46%","17.9088"
"/t/threadneedle-american-smaller-companies-class-1-accumulation-inclusive","GBP 728 million","NiSource","2.43%","17.6904"
"/t/threadneedle-american-smaller-companies-class-1-accumulation-inclusive","GBP 728 million","Booz Allen Hamilton","2.31%","16.8168"
"/t/threadneedle-american-smaller-companies-class-1-accumulation-inclusive","GBP 728 million","PRA Health Sciences","2.23%","16.2344"
"/t/threadneedle-american-smaller-companies-class-1-accumulation-inclusive","GBP 728 million","Moelis & Company","2.12%","15.4336"
"/t/threadneedle-american-smaller-companies-class-1-accumulation-inclusive","GBP 728 million","Catalent","2.09%","15.2152"
"/t/threadneedle-american-smaller-companies-class-1-income-inclusive","GBP 728 million","Medpace Holdings","2.80%","20.384"
"/t/threadneedle-american-smaller-companies-class-1-income-inclusive","GBP 728 million","Store Capital REIT","2.71%","19.7288"
"/t/threadneedle-american-smaller-companies-class-1-income-inclusive","GBP 728 million","Fair Isaac Corp.","2.71%","19.7288"
"/t/threadneedle-american-smaller-companies-class-1-income-inclusive","GBP 728 million","Newpark Resources","2.52%","18.3456"
"/t/threadneedle-american-smaller-companies-class-1-income-inclusive","GBP 728 million","Cubic Corp.","2.46%","17.9088"
"/t/threadneedle-american-smaller-companies-class-1-income-inclusive","GBP 728 million","NiSource","2.43%","17.6904"
"/t/threadneedle-american-smaller-companies-class-1-income-inclusive","GBP 728 million","Booz Allen Hamilton","2.31%","16.8168"
"/t/threadneedle-american-smaller-companies-class-1-income-inclusive","GBP 728 million","PRA Health Sciences","2.23%","16.2344"
"/t/threadneedle-american-smaller-companies-class-1-income-inclusive","GBP 728 million","Moelis & Company","2.12%","15.4336"
"/t/threadneedle-american-smaller-companies-class-1-income-inclusive","GBP 728 million","Catalent","2.09%","15.2152"
"/t/threadneedle-american-smaller-companies-class-z-accumulation","GBP 728 million","Medpace Holdings","2.80%","20.384"
"/t/threadneedle-american-smaller-companies-class-z-accumulation","GBP 728 million","Store Capital REIT","2.71%","19.7288"
"/t/threadneedle-american-smaller-companies-class-z-accumulation","GBP 728 million","Fair Isaac Corp.","2.71%","19.7288"
"/t/threadneedle-american-smaller-companies-class-z-accumulation","GBP 728 million","Newpark Resources","2.52%","18.3456"
"/t/threadneedle-american-smaller-companies-class-z-accumulation","GBP 728 million","Cubic Corp.","2.46%","17.9088"
"/t/threadneedle-american-smaller-companies-class-z-accumulation","GBP 728 million","NiSource","2.43%","17.6904"
"/t/threadneedle-american-smaller-companies-class-z-accumulation","GBP 728 million","Booz Allen Hamilton","2.31%","16.8168"
"/t/threadneedle-american-smaller-companies-class-z-accumulation","GBP 728 million","PRA Health Sciences","2.23%","16.2344"
"/t/threadneedle-american-smaller-companies-class-z-accumulation","GBP 728 million","Moelis & Company","2.12%","15.4336"
"/t/threadneedle-american-smaller-companies-class-z-accumulation","GBP 728 million","Catalent","2.09%","15.2152"
"/t/threadneedle-asia-class-1-accumulation-inclusive","GBP 629 million","Tencent Holdings (P Chip)","5.49%","34.5321"
"/t/threadneedle-asia-class-1-accumulation-inclusive","GBP 629 million","Alibaba Group Holding ADS (N Shares)","5.20%","32.708"
"/t/threadneedle-asia-class-1-accumulation-inclusive","GBP 629 million","Threadneedle China Opportunities Class 2","4.57%","28.7453"
"/t/threadneedle-asia-class-1-accumulation-inclusive","GBP 629 million","Taiwan Semiconductor Manufacturing","4.52%","28.4308"
"/t/threadneedle-asia-class-1-accumulation-inclusive","GBP 629 million","Samsung Electronics Co.","4.33%","27.2357"
"/t/threadneedle-asia-class-1-accumulation-inclusive","GBP 629 million","AIA Group","4.07%","25.6003"
"/t/threadneedle-asia-class-1-accumulation-inclusive","GBP 629 million","BHP Billiton","3.46%","21.7634"
"/t/threadneedle-asia-class-1-accumulation-inclusive","GBP 629 million","Ping An Insurance (H)","3.00%","18.87"
"/t/threadneedle-asia-class-1-accumulation-inclusive","GBP 629 million","China Construction Bank (H)","2.77%","17.4233"
"/t/threadneedle-asia-class-1-accumulation-inclusive","GBP 629 million","DBS Group Holdings","2.25%","14.1525"
"/t/threadneedle-asia-class-z-accumulation","GBP 629 million","Tencent Holdings (P Chip)","5.49%","34.5321"
"/t/threadneedle-asia-class-z-accumulation","GBP 629 million","Alibaba Group Holding ADS (N Shares)","5.20%","32.708"
"/t/threadneedle-asia-class-z-accumulation","GBP 629 million","Threadneedle China Opportunities Class 2","4.57%","28.7453"
"/t/threadneedle-asia-class-z-accumulation","GBP 629 million","Taiwan Semiconductor Manufacturing","4.52%","28.4308"
"/t/threadneedle-asia-class-z-accumulation","GBP 629 million","Samsung Electronics Co.","4.33%","27.2357"
"/t/threadneedle-asia-class-z-accumulation","GBP 629 million","AIA Group","4.07%","25.6003"
"/t/threadneedle-asia-class-z-accumulation","GBP 629 million","BHP Billiton","3.46%","21.7634"
"/t/threadneedle-asia-class-z-accumulation","GBP 629 million","Ping An Insurance (H)","3.00%","18.87"
"/t/threadneedle-asia-class-z-accumulation","GBP 629 million","China Construction Bank (H)","2.77%","17.4233"
"/t/threadneedle-asia-class-z-accumulation","GBP 629 million","DBS Group Holdings","2.25%","14.1525"
"/t/threadneedle-china-opportunities-class-1-accumulation-inclusive","GBP 126 million","Alibaba Group Holding ADS (N Shares)","9.62%","12.1212"
"/t/threadneedle-china-opportunities-class-1-accumulation-inclusive","GBP 126 million","Tencent Holdings (P Chip)","9.45%","11.907"
"/t/threadneedle-china-opportunities-class-1-accumulation-inclusive","GBP 126 million","China Construction Bank (H)","7.07%","8.9082"
"/t/threadneedle-china-opportunities-class-1-accumulation-inclusive","GBP 126 million","Baidu ADS (N Shares)","6.33%","7.9758"
"/t/threadneedle-china-opportunities-class-1-accumulation-inclusive","GBP 126 million","Industrial and Commercial Bank of China (H)","4.32%","5.4432"
"/t/threadneedle-china-opportunities-class-1-accumulation-inclusive","GBP 126 million","Ping An Insurance (H)","3.90%","4.914"
"/t/threadneedle-china-opportunities-class-1-accumulation-inclusive","GBP 126 million","CNOOC","3.53%","4.4478"
"/t/threadneedle-china-opportunities-class-1-accumulation-inclusive","GBP 126 million","China Petroleum & Chemical Corp.","2.93%","3.6918"
"/t/threadneedle-china-opportunities-class-1-accumulation-inclusive","GBP 126 million","Zhuzhou CRRC Times Electric (H)","2.82%","3.5532"
"/t/threadneedle-china-opportunities-class-1-accumulation-inclusive","GBP 126 million","China Merchants Bank (H)","2.81%","3.5406"
"/t/threadneedle-china-opportunities-class-z-accumulation","GBP 126 million","Alibaba Group Holding ADS (N Shares)","9.62%","12.1212"
"/t/threadneedle-china-opportunities-class-z-accumulation","GBP 126 million","Tencent Holdings (P Chip)","9.45%","11.907"
"/t/threadneedle-china-opportunities-class-z-accumulation","GBP 126 million","China Construction Bank (H)","7.07%","8.9082"
"/t/threadneedle-china-opportunities-class-z-accumulation","GBP 126 million","Baidu ADS (N Shares)","6.33%","7.9758"
"/t/threadneedle-china-opportunities-class-z-accumulation","GBP 126 million","Industrial and Commercial Bank of China (H)","4.32%","5.4432"
"/t/threadneedle-china-opportunities-class-z-accumulation","GBP 126 million","Ping An Insurance (H)","3.90%","4.914"
"/t/threadneedle-china-opportunities-class-z-accumulation","GBP 126 million","CNOOC","3.53%","4.4478"
"/t/threadneedle-china-opportunities-class-z-accumulation","GBP 126 million","China Petroleum & Chemical Corp.","2.93%","3.6918"
"/t/threadneedle-china-opportunities-class-z-accumulation","GBP 126 million","Zhuzhou CRRC Times Electric (H)","2.82%","3.5532"
"/t/threadneedle-china-opportunities-class-z-accumulation","GBP 126 million","China Merchants Bank (H)","2.81%","3.5406"
"/t/threadneedle-credit-opportunities-class-1-hdg-accumulation-inclusive","GBP 1,866 million","ICS-INS EURO LIQ-PREM DIS","3.34%","62.3244"
"/t/threadneedle-credit-opportunities-class-1-hdg-accumulation-inclusive","GBP 1,866 million","BACARDI LTD 4.70 15/05/2028","1.09%","20.3394"
"/t/threadneedle-credit-opportunities-class-1-hdg-accumulation-inclusive","GBP 1,866 million","ANHEUSER-BUSCH INBEV FIN 3.65 01/02/2026","1.01%","18.8466"
"/t/threadneedle-credit-opportunities-class-1-hdg-accumulation-inclusive","GBP 1,866 million","SELP FINANCE SARL 1.25 25/10/2023","1.00%","18.66"
"/t/threadneedle-credit-opportunities-class-1-hdg-accumulation-inclusive","GBP 1,866 million","WESTERN POWER DISTRIBUTI 3.625 06/11/2023","0.93%","17.3538"
"/t/threadneedle-credit-opportunities-class-1-hdg-accumulation-inclusive","GBP 1,866 million","HEIDELBERGCEMENT FIN LUX 8.50 31/10/2019","0.87%","16.2342"
"/t/threadneedle-credit-opportunities-class-1-hdg-accumulation-inclusive","GBP 1,866 million","BAT CAPITAL CORP 3.222 15/08/2024","0.87%","16.2342"
"/t/threadneedle-credit-opportunities-class-1-hdg-accumulation-inclusive","GBP 1,866 million","DS SMITH PLC 1.375 26/07/2024","0.86%","16.0476"
"/t/threadneedle-credit-opportunities-class-1-hdg-accumulation-inclusive","GBP 1,866 million","BACARDI LTD 4.45 15/05/2025","0.86%","16.0476"
"/t/threadneedle-credit-opportunities-class-1-hdg-accumulation-inclusive","GBP 1,866 million","AT&T INC 3.60 17/02/2023","0.85%","15.861"
"/t/threadneedle-credit-opps-class-2-inst-hdg-accumulation","GBP 1,866 million","ICS-INS EURO LIQ-PREM DIS","3.34%","62.3244"
"/t/threadneedle-credit-opps-class-2-inst-hdg-accumulation","GBP 1,866 million","BACARDI LTD 4.70 15/05/2028","1.09%","20.3394"
"/t/threadneedle-credit-opps-class-2-inst-hdg-accumulation","GBP 1,866 million","ANHEUSER-BUSCH INBEV FIN 3.65 01/02/2026","1.01%","18.8466"
"/t/threadneedle-credit-opps-class-2-inst-hdg-accumulation","GBP 1,866 million","SELP FINANCE SARL 1.25 25/10/2023","1.00%","18.66"
"/t/threadneedle-credit-opps-class-2-inst-hdg-accumulation","GBP 1,866 million","WESTERN POWER DISTRIBUTI 3.625 06/11/2023","0.93%","17.3538"
"/t/threadneedle-credit-opps-class-2-inst-hdg-accumulation","GBP 1,866 million","HEIDELBERGCEMENT FIN LUX 8.50 31/10/2019","0.87%","16.2342"
"/t/threadneedle-credit-opps-class-2-inst-hdg-accumulation","GBP 1,866 million","BAT CAPITAL CORP 3.222 15/08/2024","0.87%","16.2342"
"/t/threadneedle-credit-opps-class-2-inst-hdg-accumulation","GBP 1,866 million","DS SMITH PLC 1.375 26/07/2024","0.86%","16.0476"
"/t/threadneedle-credit-opps-class-2-inst-hdg-accumulation","GBP 1,866 million","BACARDI LTD 4.45 15/05/2025","0.86%","16.0476"
"/t/threadneedle-credit-opps-class-2-inst-hdg-accumulation","GBP 1,866 million","AT&T INC 3.60 17/02/2023","0.85%","15.861"
"/t/threadneedle-dollar-bond-class-1-income-inclusive","GBP 65 million","T 2 11/15/21","12.89%","8.3785"
"/t/threadneedle-dollar-bond-class-1-income-inclusive","GBP 65 million","US TREASURY N/B 1.875 30/04/2022","8.46%","5.499"
"/t/threadneedle-dollar-bond-class-1-income-inclusive","GBP 65 million","US TREASURY N/B 2.75 15/08/2047","7.70%","5.005"
"/t/threadneedle-dollar-bond-class-1-income-inclusive","GBP 65 million","US TREASURY N/B 4.50 15/02/2036","4.84%","3.146"
"/t/threadneedle-dollar-bond-class-1-income-inclusive","GBP 65 million","US TREASURY N/B 4.25 15/05/2039","3.79%","2.4635"
"/t/threadneedle-dollar-bond-class-1-income-inclusive","GBP 65 million","US TREASURY N/B 2.00 31/12/2021","3.37%","2.1905"
"/t/threadneedle-dollar-bond-class-1-income-inclusive","GBP 65 million","US TREASURY N/B 2.50 15/02/2046","3.10%","2.015"
"/t/threadneedle-dollar-bond-class-1-income-inclusive","GBP 65 million","US TREASURY N/B 2.25 15/08/2027","2.49%","1.6185"
"/t/threadneedle-dollar-bond-class-1-income-inclusive","GBP 65 million","BAT CAPITAL CORP 2.297 14/08/2020","1.52%","0.988"
"/t/threadneedle-dollar-bond-class-1-income-inclusive","GBP 65 million","SWEDISH EXPORT CREDIT 2.875 14/11/2023","1.36%","0.884"
"/t/threadneedle-dollar-bond-class-z-income","GBP 65 million","T 2 11/15/21","12.89%","8.3785"
"/t/threadneedle-dollar-bond-class-z-income","GBP 65 million","US TREASURY N/B 1.875 30/04/2022","8.46%","5.499"
"/t/threadneedle-dollar-bond-class-z-income","GBP 65 million","US TREASURY N/B 2.75 15/08/2047","7.70%","5.005"
"/t/threadneedle-dollar-bond-class-z-income","GBP 65 million","US TREASURY N/B 4.50 15/02/2036","4.84%","3.146"
"/t/threadneedle-dollar-bond-class-z-income","GBP 65 million","US TREASURY N/B 4.25 15/05/2039","3.79%","2.4635"
"/t/threadneedle-dollar-bond-class-z-income","GBP 65 million","US TREASURY N/B 2.00 31/12/2021","3.37%","2.1905"
"/t/threadneedle-dollar-bond-class-z-income","GBP 65 million","US TREASURY N/B 2.50 15/02/2046","3.10%","2.015"
"/t/threadneedle-dollar-bond-class-z-income","GBP 65 million","US TREASURY N/B 2.25 15/08/2027","2.49%","1.6185"
"/t/threadneedle-dollar-bond-class-z-income","GBP 65 million","BAT CAPITAL CORP 2.297 14/08/2020","1.52%","0.988"
"/t/threadneedle-dollar-bond-class-z-income","GBP 65 million","SWEDISH EXPORT CREDIT 2.875 14/11/2023","1.36%","0.884"
"/t/threadneedle-dynamic-real-return-class-z-accumulation","GBP 1,440 million","THREAD STRL SH-DT CP BD-XGI","18.99%","273.456"
"/t/threadneedle-dynamic-real-return-class-z-accumulation","GBP 1,440 million","JAPAN-IXA-GBP","12.03%","173.232"
"/t/threadneedle-dynamic-real-return-class-z-accumulation","GBP 1,440 million","1¾% Treasury Gilt 2019","8.63%","124.272"
"/t/threadneedle-dynamic-real-return-class-z-accumulation","GBP 1,440 million","THREAD EUROPEAN-X ACC GBP","8.37%","120.528"
"/t/threadneedle-dynamic-real-return-class-z-accumulation","GBP 1,440 million","THREAD EUR SEL-X ACC GBP","6.80%","97.92"
"/t/threadneedle-dynamic-real-return-class-z-accumulation","GBP 1,440 million","TLUX ENH COMMOD FD XU USD","6.56%","94.464"
"/t/threadneedle-dynamic-real-return-class-z-accumulation","GBP 1,440 million","UK FUND-IXI-GBP","4.46%","64.224"
"/t/threadneedle-dynamic-real-return-class-z-accumulation","GBP 1,440 million","Threadneedle UK Property AIF Retail AIF Inst","4.19%","60.336"
"/t/threadneedle-dynamic-real-return-class-z-accumulation","GBP 1,440 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Premier","3.83%","55.152"
"/t/threadneedle-dynamic-real-return-class-z-accumulation","GBP 1,440 million","ASIA-IXA-GBP","3.22%","46.368"
"/t/threadneedle-dynamic-real-return-class-z-income","GBP 1,440 million","THREAD STRL SH-DT CP BD-XGI","18.99%","273.456"
"/t/threadneedle-dynamic-real-return-class-z-income","GBP 1,440 million","JAPAN-IXA-GBP","12.03%","173.232"
"/t/threadneedle-dynamic-real-return-class-z-income","GBP 1,440 million","1¾% Treasury Gilt 2019","8.63%","124.272"
"/t/threadneedle-dynamic-real-return-class-z-income","GBP 1,440 million","THREAD EUROPEAN-X ACC GBP","8.37%","120.528"
"/t/threadneedle-dynamic-real-return-class-z-income","GBP 1,440 million","THREAD EUR SEL-X ACC GBP","6.80%","97.92"
"/t/threadneedle-dynamic-real-return-class-z-income","GBP 1,440 million","TLUX ENH COMMOD FD XU USD","6.56%","94.464"
"/t/threadneedle-dynamic-real-return-class-z-income","GBP 1,440 million","UK FUND-IXI-GBP","4.46%","64.224"
"/t/threadneedle-dynamic-real-return-class-z-income","GBP 1,440 million","Threadneedle UK Property AIF Retail AIF Inst","4.19%","60.336"
"/t/threadneedle-dynamic-real-return-class-z-income","GBP 1,440 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Premier","3.83%","55.152"
"/t/threadneedle-dynamic-real-return-class-z-income","GBP 1,440 million","ASIA-IXA-GBP","3.22%","46.368"
"/t/threadneedle-emerging-market-bond-class-1-income-inclusive","GBP 217 million","REPUBLIC OF SOUTH AFRICA 8.50 31/01/2037","3.86%","8.3762"
"/t/threadneedle-emerging-market-bond-class-1-income-inclusive","GBP 217 million","MEX BONOS DESARR FIX RT 7.75 23/11/2034","2.17%","4.7089"
"/t/threadneedle-emerging-market-bond-class-1-income-inclusive","GBP 217 million","SYNGENTA FINANCE NV 5.182 24/04/2028","2.15%","4.6655"
"/t/threadneedle-emerging-market-bond-class-1-income-inclusive","GBP 217 million","UKRAINE GOVERNMENT 7.75 01/09/2026","2.06%","4.4702"
"/t/threadneedle-emerging-market-bond-class-1-income-inclusive","GBP 217 million","RUSSIA GOVT BOND - OFZ 7.05 19/01/2028","2.05%","4.4485"
"/t/threadneedle-emerging-market-bond-class-1-income-inclusive","GBP 217 million","PROVINCIA DE CORDOBA 7.125 01/08/2027","1.93%","4.1881"
"/t/threadneedle-emerging-market-bond-class-1-income-inclusive","GBP 217 million","DOMINICAN REPUBLIC 5.95 25/01/2027","1.91%","4.1447"
"/t/threadneedle-emerging-market-bond-class-1-income-inclusive","GBP 217 million","REPUBLIC OF TURKEY 6.00 25/03/2027","1.64%","3.5588"
"/t/threadneedle-emerging-market-bond-class-1-income-inclusive","GBP 217 million","STATE GRID OVERSEAS INV 3.50 04/05/2027","1.59%","3.4503"
"/t/threadneedle-emerging-market-bond-class-1-income-inclusive","GBP 217 million","GAZPROM N (GPN CAPITAL) 4.375 19/09/2022","1.47%","3.1899"
"/t/threadneedle-emerging-market-bond-class-z-income","GBP 217 million","REPUBLIC OF SOUTH AFRICA 8.50 31/01/2037","3.86%","8.3762"
"/t/threadneedle-emerging-market-bond-class-z-income","GBP 217 million","MEX BONOS DESARR FIX RT 7.75 23/11/2034","2.17%","4.7089"
"/t/threadneedle-emerging-market-bond-class-z-income","GBP 217 million","SYNGENTA FINANCE NV 5.182 24/04/2028","2.15%","4.6655"
"/t/threadneedle-emerging-market-bond-class-z-income","GBP 217 million","UKRAINE GOVERNMENT 7.75 01/09/2026","2.06%","4.4702"
"/t/threadneedle-emerging-market-bond-class-z-income","GBP 217 million","RUSSIA GOVT BOND - OFZ 7.05 19/01/2028","2.05%","4.4485"
"/t/threadneedle-emerging-market-bond-class-z-income","GBP 217 million","PROVINCIA DE CORDOBA 7.125 01/08/2027","1.93%","4.1881"
"/t/threadneedle-emerging-market-bond-class-z-income","GBP 217 million","DOMINICAN REPUBLIC 5.95 25/01/2027","1.91%","4.1447"
"/t/threadneedle-emerging-market-bond-class-z-income","GBP 217 million","REPUBLIC OF TURKEY 6.00 25/03/2027","1.64%","3.5588"
"/t/threadneedle-emerging-market-bond-class-z-income","GBP 217 million","STATE GRID OVERSEAS INV 3.50 04/05/2027","1.59%","3.4503"
"/t/threadneedle-emerging-market-bond-class-z-income","GBP 217 million","GAZPROM N (GPN CAPITAL) 4.375 19/09/2022","1.47%","3.1899"
"/t/threadneedle-emerging-market-local-class-1-gbp-income-inclusive","GBP 84 million","NOTA DO TESOURO NACIONAL 10.00 01/01/2023","4.75%","3.99"
"/t/threadneedle-emerging-market-local-class-1-gbp-income-inclusive","GBP 84 million","NOTA DO TESOURO NACIONAL 10.00 01/01/2025","4.08%","3.4272"
"/t/threadneedle-emerging-market-local-class-1-gbp-income-inclusive","GBP 84 million","REPUBLIC OF PERU 8.20 12/08/2026","3.52%","2.9568"
"/t/threadneedle-emerging-market-local-class-1-gbp-income-inclusive","GBP 84 million","REPUBLIC OF COLOMBIA 9.85 28/06/2027","3.45%","2.898"
"/t/threadneedle-emerging-market-local-class-1-gbp-income-inclusive","GBP 84 million","REPUBLIC OF COLOMBIA 4.375 21/03/2023","3.15%","2.646"
"/t/threadneedle-emerging-market-local-class-1-gbp-income-inclusive","GBP 84 million","REPUBLIC OF SOUTH AFRICA 7.00 28/02/2031","3.14%","2.6376"
"/t/threadneedle-emerging-market-local-class-1-gbp-income-inclusive","GBP 84 million","ROMANIA GOVERNMENT BOND 5.80 26/07/2027","2.92%","2.4528"
"/t/threadneedle-emerging-market-local-class-1-gbp-income-inclusive","GBP 84 million","DOMINICAN REPUBLIC 15.95 04/06/2021","2.88%","2.4192"
"/t/threadneedle-emerging-market-local-class-1-gbp-income-inclusive","GBP 84 million","RUSSIA GOVT BOND - OFZ 8.50 17/09/2031","2.86%","2.4024"
"/t/threadneedle-emerging-market-local-class-1-gbp-income-inclusive","GBP 84 million","NOTA DO TESOURO NACIONAL 10.00 01/01/2027","2.57%","2.1588"
"/t/threadneedle-emerging-market-local-class-z-gbp-income","GBP 84 million","NOTA DO TESOURO NACIONAL 10.00 01/01/2023","4.75%","3.99"
"/t/threadneedle-emerging-market-local-class-z-gbp-income","GBP 84 million","NOTA DO TESOURO NACIONAL 10.00 01/01/2025","4.08%","3.4272"
"/t/threadneedle-emerging-market-local-class-z-gbp-income","GBP 84 million","REPUBLIC OF PERU 8.20 12/08/2026","3.52%","2.9568"
"/t/threadneedle-emerging-market-local-class-z-gbp-income","GBP 84 million","REPUBLIC OF COLOMBIA 9.85 28/06/2027","3.45%","2.898"
"/t/threadneedle-emerging-market-local-class-z-gbp-income","GBP 84 million","REPUBLIC OF COLOMBIA 4.375 21/03/2023","3.15%","2.646"
"/t/threadneedle-emerging-market-local-class-z-gbp-income","GBP 84 million","REPUBLIC OF SOUTH AFRICA 7.00 28/02/2031","3.14%","2.6376"
"/t/threadneedle-emerging-market-local-class-z-gbp-income","GBP 84 million","ROMANIA GOVERNMENT BOND 5.80 26/07/2027","2.92%","2.4528"
"/t/threadneedle-emerging-market-local-class-z-gbp-income","GBP 84 million","DOMINICAN REPUBLIC 15.95 04/06/2021","2.88%","2.4192"
"/t/threadneedle-emerging-market-local-class-z-gbp-income","GBP 84 million","RUSSIA GOVT BOND - OFZ 8.50 17/09/2031","2.86%","2.4024"
"/t/threadneedle-emerging-market-local-class-z-gbp-income","GBP 84 million","NOTA DO TESOURO NACIONAL 10.00 01/01/2027","2.57%","2.1588"
"/t/threadneedle-enhanced-commodities-agh-accumulation-inclusive","GBP 471 million","TREASURY BILL 0.00 20/06/2019","18.24%","85.9104"
"/t/threadneedle-enhanced-commodities-agh-accumulation-inclusive","GBP 471 million","TREASURY BILL 0.00 08/11/2018","12.89%","60.7119"
"/t/threadneedle-enhanced-commodities-agh-accumulation-inclusive","GBP 471 million","TREASURY BILL 0.00 06/12/2018","12.87%","60.6177"
"/t/threadneedle-enhanced-commodities-agh-accumulation-inclusive","GBP 471 million","TREASURY BILL 0.00 31/01/2019","12.82%","60.3822"
"/t/threadneedle-enhanced-commodities-agh-accumulation-inclusive","GBP 471 million","TREASURY BILL 0.00 28/02/2019","12.80%","60.288"
"/t/threadneedle-enhanced-commodities-agh-accumulation-inclusive","GBP 471 million","TREASURY BILL 0.00 28/03/2019","12.77%","60.1467"
"/t/threadneedle-enhanced-commodities-agh-accumulation-inclusive","GBP 471 million","TREASURY BILL 0.00 25/04/2019","12.74%","60.0054"
"/t/threadneedle-enhanced-commodities-zgh-accumulation","GBP 471 million","TREASURY BILL 0.00 20/06/2019","18.24%","85.9104"
"/t/threadneedle-enhanced-commodities-zgh-accumulation","GBP 471 million","TREASURY BILL 0.00 08/11/2018","12.89%","60.7119"
"/t/threadneedle-enhanced-commodities-zgh-accumulation","GBP 471 million","TREASURY BILL 0.00 06/12/2018","12.87%","60.6177"
"/t/threadneedle-enhanced-commodities-zgh-accumulation","GBP 471 million","TREASURY BILL 0.00 31/01/2019","12.82%","60.3822"
"/t/threadneedle-enhanced-commodities-zgh-accumulation","GBP 471 million","TREASURY BILL 0.00 28/02/2019","12.80%","60.288"
"/t/threadneedle-enhanced-commodities-zgh-accumulation","GBP 471 million","TREASURY BILL 0.00 28/03/2019","12.77%","60.1467"
"/t/threadneedle-enhanced-commodities-zgh-accumulation","GBP 471 million","TREASURY BILL 0.00 25/04/2019","12.74%","60.0054"
"/t/threadneedle-ethical-uk-equity-class-z-accumulation","GBP 26 million","GlaxoSmithKline","8.86%","2.3036"
"/t/threadneedle-ethical-uk-equity-class-z-accumulation","GBP 26 million","Unilever","6.10%","1.586"
"/t/threadneedle-ethical-uk-equity-class-z-accumulation","GBP 26 million","Prudential","6.05%","1.573"
"/t/threadneedle-ethical-uk-equity-class-z-accumulation","GBP 26 million","AstraZeneca","4.94%","1.2844"
"/t/threadneedle-ethical-uk-equity-class-z-accumulation","GBP 26 million","Johnson Matthey","4.81%","1.2506"
"/t/threadneedle-ethical-uk-equity-class-z-accumulation","GBP 26 million","Compass Group","3.74%","0.9724"
"/t/threadneedle-ethical-uk-equity-class-z-accumulation","GBP 26 million","RELX","3.69%","0.9594"
"/t/threadneedle-ethical-uk-equity-class-z-accumulation","GBP 26 million","Legal & General Group","3.31%","0.8606"
"/t/threadneedle-ethical-uk-equity-class-z-accumulation","GBP 26 million","Ascential","2.95%","0.767"
"/t/threadneedle-ethical-uk-equity-class-z-accumulation","GBP 26 million","London Stock Exchange Group","2.75%","0.715"
"/t/threadneedle-euron-high-yield-bond-class-1-gbp-accumulation-inclusive","GBP 662 million","ICS-INS EURO LIQ-PREM DIS","1.34%","8.8708"
"/t/threadneedle-euron-high-yield-bond-class-1-gbp-accumulation-inclusive","GBP 662 million","SOFTBANK GROUP CORP 5.00 15/04/2028","1.24%","8.2088"
"/t/threadneedle-euron-high-yield-bond-class-1-gbp-accumulation-inclusive","GBP 662 million","CREDIT SUISSE 5.75 18/09/2025","1.03%","6.8186"
"/t/threadneedle-euron-high-yield-bond-class-1-gbp-accumulation-inclusive","GBP 662 million","TELEFONICA EUROPE BV 6.75","1.02%","6.7524"
"/t/threadneedle-euron-high-yield-bond-class-1-gbp-accumulation-inclusive","GBP 662 million","QUINTILES IMS INC 3.25 15/03/2025","0.99%","6.5538"
"/t/threadneedle-euron-high-yield-bond-class-1-gbp-accumulation-inclusive","GBP 662 million","ALTICE LUXEMBOURG SA 7.25 15/05/2022","0.96%","6.3552"
"/t/threadneedle-euron-high-yield-bond-class-1-gbp-accumulation-inclusive","GBP 662 million","ORIGIN ENERGY FINANCE 4.00 16/09/2074","0.92%","6.0904"
"/t/threadneedle-euron-high-yield-bond-class-1-gbp-accumulation-inclusive","GBP 662 million","ALTICE FRANCE SA 5.875 01/02/2027","0.92%","6.0904"
"/t/threadneedle-euron-high-yield-bond-class-1-gbp-accumulation-inclusive","GBP 662 million","FIAT CHRYSLER FINANCE EU 6.75 14/10/2019","0.91%","6.0242"
"/t/threadneedle-euron-high-yield-bond-class-1-gbp-accumulation-inclusive","GBP 662 million","TELEFONICA EUROPE BV 3.75","0.88%","5.8256"
"/t/threadneedle-euron-high-yield-bond-class-z-gbp-accumulation","GBP 662 million","ICS-INS EURO LIQ-PREM DIS","1.34%","8.8708"
"/t/threadneedle-euron-high-yield-bond-class-z-gbp-accumulation","GBP 662 million","SOFTBANK GROUP CORP 5.00 15/04/2028","1.24%","8.2088"
"/t/threadneedle-euron-high-yield-bond-class-z-gbp-accumulation","GBP 662 million","CREDIT SUISSE 5.75 18/09/2025","1.03%","6.8186"
"/t/threadneedle-euron-high-yield-bond-class-z-gbp-accumulation","GBP 662 million","TELEFONICA EUROPE BV 6.75","1.02%","6.7524"
"/t/threadneedle-euron-high-yield-bond-class-z-gbp-accumulation","GBP 662 million","QUINTILES IMS INC 3.25 15/03/2025","0.99%","6.5538"
"/t/threadneedle-euron-high-yield-bond-class-z-gbp-accumulation","GBP 662 million","ALTICE LUXEMBOURG SA 7.25 15/05/2022","0.96%","6.3552"
"/t/threadneedle-euron-high-yield-bond-class-z-gbp-accumulation","GBP 662 million","ORIGIN ENERGY FINANCE 4.00 16/09/2074","0.92%","6.0904"
"/t/threadneedle-euron-high-yield-bond-class-z-gbp-accumulation","GBP 662 million","ALTICE FRANCE SA 5.875 01/02/2027","0.92%","6.0904"
"/t/threadneedle-euron-high-yield-bond-class-z-gbp-accumulation","GBP 662 million","FIAT CHRYSLER FINANCE EU 6.75 14/10/2019","0.91%","6.0242"
"/t/threadneedle-euron-high-yield-bond-class-z-gbp-accumulation","GBP 662 million","TELEFONICA EUROPE BV 3.75","0.88%","5.8256"
"/t/threadneedle-european-class-1-gbp-accumulation-inclusive","GBP 1,175 million","Total S.A.","4.44%","52.17"
"/t/threadneedle-european-class-1-gbp-accumulation-inclusive","GBP 1,175 million","Unilever N.V. CVA","3.02%","35.485"
"/t/threadneedle-european-class-1-gbp-accumulation-inclusive","GBP 1,175 million","L'Oreal S.A.","2.94%","34.545"
"/t/threadneedle-european-class-1-gbp-accumulation-inclusive","GBP 1,175 million","Dassault Systemes S.A.","2.85%","33.4875"
"/t/threadneedle-european-class-1-gbp-accumulation-inclusive","GBP 1,175 million","ASML Holding N.V.","2.81%","33.0175"
"/t/threadneedle-european-class-1-gbp-accumulation-inclusive","GBP 1,175 million","Royal Dutch Shell A","2.65%","31.1375"
"/t/threadneedle-european-class-1-gbp-accumulation-inclusive","GBP 1,175 million","SAP AG","2.52%","29.61"
"/t/threadneedle-european-class-1-gbp-accumulation-inclusive","GBP 1,175 million","Adidas","2.50%","29.375"
"/t/threadneedle-european-class-1-gbp-accumulation-inclusive","GBP 1,175 million","Schneider Electric S.A.","2.49%","29.2575"
"/t/threadneedle-european-class-1-gbp-accumulation-inclusive","GBP 1,175 million","Essilor International S.A.","2.41%","28.3175"
"/t/threadneedle-european-class-z-accumulation","GBP 1,175 million","Total S.A.","4.44%","52.17"
"/t/threadneedle-european-class-z-accumulation","GBP 1,175 million","Unilever N.V. CVA","3.02%","35.485"
"/t/threadneedle-european-class-z-accumulation","GBP 1,175 million","L'Oreal S.A.","2.94%","34.545"
"/t/threadneedle-european-class-z-accumulation","GBP 1,175 million","Dassault Systemes S.A.","2.85%","33.4875"
"/t/threadneedle-european-class-z-accumulation","GBP 1,175 million","ASML Holding N.V.","2.81%","33.0175"
"/t/threadneedle-european-class-z-accumulation","GBP 1,175 million","Royal Dutch Shell A","2.65%","31.1375"
"/t/threadneedle-european-class-z-accumulation","GBP 1,175 million","SAP AG","2.52%","29.61"
"/t/threadneedle-european-class-z-accumulation","GBP 1,175 million","Adidas","2.50%","29.375"
"/t/threadneedle-european-class-z-accumulation","GBP 1,175 million","Schneider Electric S.A.","2.49%","29.2575"
"/t/threadneedle-european-class-z-accumulation","GBP 1,175 million","Essilor International S.A.","2.41%","28.3175"
"/t/threadneedle-european-class-z-income","GBP 1,175 million","Total S.A.","4.44%","52.17"
"/t/threadneedle-european-class-z-income","GBP 1,175 million","Unilever N.V. CVA","3.02%","35.485"
"/t/threadneedle-european-class-z-income","GBP 1,175 million","L'Oreal S.A.","2.94%","34.545"
"/t/threadneedle-european-class-z-income","GBP 1,175 million","Dassault Systemes S.A.","2.85%","33.4875"
"/t/threadneedle-european-class-z-income","GBP 1,175 million","ASML Holding N.V.","2.81%","33.0175"
"/t/threadneedle-european-class-z-income","GBP 1,175 million","Royal Dutch Shell A","2.65%","31.1375"
"/t/threadneedle-european-class-z-income","GBP 1,175 million","SAP AG","2.52%","29.61"
"/t/threadneedle-european-class-z-income","GBP 1,175 million","Adidas","2.50%","29.375"
"/t/threadneedle-european-class-z-income","GBP 1,175 million","Schneider Electric S.A.","2.49%","29.2575"
"/t/threadneedle-european-class-z-income","GBP 1,175 million","Essilor International S.A.","2.41%","28.3175"
"/t/threadneedle-european-bond-class-1-income-inclusive","GBP 99 million","1¼% Treasury Gilt 2027","6.72%","6.6528"
"/t/threadneedle-european-bond-class-1-income-inclusive","GBP 99 million","BUONI POLIENNALI DEL TES 2.50 01/05/2019","5.07%","5.0193"
"/t/threadneedle-european-bond-class-1-income-inclusive","GBP 99 million","BUONI POLIENNALI DEL TES 4.50 01/03/2019","5.02%","4.9698"
"/t/threadneedle-european-bond-class-1-income-inclusive","GBP 99 million","BUONI POLIENNALI DEL TES 5.50 01/11/2022","4.19%","4.1481"
"/t/threadneedle-european-bond-class-1-income-inclusive","GBP 99 million","FRANCE (GOVT OF) 1.50 25/05/2031","3.91%","3.8709"
"/t/threadneedle-european-bond-class-1-income-inclusive","GBP 99 million","BONOS Y OBLIG DEL ESTADO 1.50 30/04/2027","3.66%","3.6234"
"/t/threadneedle-european-bond-class-1-income-inclusive","GBP 99 million","HUNGARY 3.875 24/02/2020","3.64%","3.6036"
"/t/threadneedle-european-bond-class-1-income-inclusive","GBP 99 million","BUONI POLIENNALI DEL TES 4.75 01/09/2028","3.28%","3.2472"
"/t/threadneedle-european-bond-class-1-income-inclusive","GBP 99 million","BUONI POLIENNALI DEL TES 2.20 01/06/2027","3.21%","3.1779"
"/t/threadneedle-european-bond-class-1-income-inclusive","GBP 99 million","1½% Treasury Gilt 2047","3.18%","3.1482"
"/t/threadneedle-european-bond-class-z-income","GBP 99 million","1¼% Treasury Gilt 2027","6.72%","6.6528"
"/t/threadneedle-european-bond-class-z-income","GBP 99 million","BUONI POLIENNALI DEL TES 2.50 01/05/2019","5.07%","5.0193"
"/t/threadneedle-european-bond-class-z-income","GBP 99 million","BUONI POLIENNALI DEL TES 4.50 01/03/2019","5.02%","4.9698"
"/t/threadneedle-european-bond-class-z-income","GBP 99 million","BUONI POLIENNALI DEL TES 5.50 01/11/2022","4.19%","4.1481"
"/t/threadneedle-european-bond-class-z-income","GBP 99 million","FRANCE (GOVT OF) 1.50 25/05/2031","3.91%","3.8709"
"/t/threadneedle-european-bond-class-z-income","GBP 99 million","BONOS Y OBLIG DEL ESTADO 1.50 30/04/2027","3.66%","3.6234"
"/t/threadneedle-european-bond-class-z-income","GBP 99 million","HUNGARY 3.875 24/02/2020","3.64%","3.6036"
"/t/threadneedle-european-bond-class-z-income","GBP 99 million","BUONI POLIENNALI DEL TES 4.75 01/09/2028","3.28%","3.2472"
"/t/threadneedle-european-bond-class-z-income","GBP 99 million","BUONI POLIENNALI DEL TES 2.20 01/06/2027","3.21%","3.1779"
"/t/threadneedle-european-bond-class-z-income","GBP 99 million","1½% Treasury Gilt 2047","3.18%","3.1482"
"/t/threadneedle-european-corporate-bond-class-1-accumulation-inclusive","GBP 160 million","BUNDESREPUB. DEUTSCHLAND 2.50 15/08/2046","2.15%","3.44"
"/t/threadneedle-european-corporate-bond-class-1-accumulation-inclusive","GBP 160 million","DEUTSCHE TELEKOM INT FIN 0.029 03/04/2020","1.95%","3.12"
"/t/threadneedle-european-corporate-bond-class-1-accumulation-inclusive","GBP 160 million","BACARDI LTD 2.75 03/07/2023","1.86%","2.976"
"/t/threadneedle-european-corporate-bond-class-1-accumulation-inclusive","GBP 160 million","CADENT FINANCE PLC 0.625 22/09/2024","1.81%","2.896"
"/t/threadneedle-european-corporate-bond-class-1-accumulation-inclusive","GBP 160 million","KFW 0.375 22/07/2019","1.68%","2.688"
"/t/threadneedle-european-corporate-bond-class-1-accumulation-inclusive","GBP 160 million","AKELIUS RESIDENTIAL AB 1.75 07/02/2025","1.37%","2.192"
"/t/threadneedle-european-corporate-bond-class-1-accumulation-inclusive","GBP 160 million","NEDERLANDSE GASUNIE N.V. 0.049 16/10/2018","1.30%","2.08"
"/t/threadneedle-european-corporate-bond-class-1-accumulation-inclusive","GBP 160 million","GRAND CITY PROPERTIES SA 1.50 17/04/2025","1.28%","2.048"
"/t/threadneedle-european-corporate-bond-class-1-accumulation-inclusive","GBP 160 million","SELP FINANCE SARL 1.25 25/10/2023","1.18%","1.888"
"/t/threadneedle-european-corporate-bond-class-1-accumulation-inclusive","GBP 160 million","TOTAL CAPITAL INTL SA 0.00 19/03/2020","1.17%","1.872"
"/t/threadneedle-european-corporate-bond-class-z-accumulation","GBP 160 million","BUNDESREPUB. DEUTSCHLAND 2.50 15/08/2046","2.15%","3.44"
"/t/threadneedle-european-corporate-bond-class-z-accumulation","GBP 160 million","DEUTSCHE TELEKOM INT FIN 0.029 03/04/2020","1.95%","3.12"
"/t/threadneedle-european-corporate-bond-class-z-accumulation","GBP 160 million","BACARDI LTD 2.75 03/07/2023","1.86%","2.976"
"/t/threadneedle-european-corporate-bond-class-z-accumulation","GBP 160 million","CADENT FINANCE PLC 0.625 22/09/2024","1.81%","2.896"
"/t/threadneedle-european-corporate-bond-class-z-accumulation","GBP 160 million","KFW 0.375 22/07/2019","1.68%","2.688"
"/t/threadneedle-european-corporate-bond-class-z-accumulation","GBP 160 million","AKELIUS RESIDENTIAL AB 1.75 07/02/2025","1.37%","2.192"
"/t/threadneedle-european-corporate-bond-class-z-accumulation","GBP 160 million","NEDERLANDSE GASUNIE N.V. 0.049 16/10/2018","1.30%","2.08"
"/t/threadneedle-european-corporate-bond-class-z-accumulation","GBP 160 million","GRAND CITY PROPERTIES SA 1.50 17/04/2025","1.28%","2.048"
"/t/threadneedle-european-corporate-bond-class-z-accumulation","GBP 160 million","SELP FINANCE SARL 1.25 25/10/2023","1.18%","1.888"
"/t/threadneedle-european-corporate-bond-class-z-accumulation","GBP 160 million","TOTAL CAPITAL INTL SA 0.00 19/03/2020","1.17%","1.872"
"/t/threadneedle-european-select-class-1-accumulation-inclusive","GBP 3,113 million","Unilever N.V. CVA","5.21%","162.1873"
"/t/threadneedle-european-select-class-1-accumulation-inclusive","GBP 3,113 million","Relx NV","4.91%","152.8483"
"/t/threadneedle-european-select-class-1-accumulation-inclusive","GBP 3,113 million","Pernod Ricard S.A.","4.41%","137.2833"
"/t/threadneedle-european-select-class-1-accumulation-inclusive","GBP 3,113 million","Sampo Oyj Series A","4.13%","128.5669"
"/t/threadneedle-european-select-class-1-accumulation-inclusive","GBP 3,113 million","Adidas","4.13%","128.5669"
"/t/threadneedle-european-select-class-1-accumulation-inclusive","GBP 3,113 million","Dassault Systemes S.A.","4.04%","125.7652"
"/t/threadneedle-european-select-class-1-accumulation-inclusive","GBP 3,113 million","Fresenius Medical Care AG","3.83%","119.2279"
"/t/threadneedle-european-select-class-1-accumulation-inclusive","GBP 3,113 million","IMCD NV","3.56%","110.8228"
"/t/threadneedle-european-select-class-1-accumulation-inclusive","GBP 3,113 million","L'Oreal S.A.","3.48%","108.3324"
"/t/threadneedle-european-select-class-1-accumulation-inclusive","GBP 3,113 million","Anheuser-Busch InBev","3.22%","100.2386"
"/t/threadneedle-european-select-class-z-accumulation","GBP 3,113 million","Unilever N.V. CVA","5.21%","162.1873"
"/t/threadneedle-european-select-class-z-accumulation","GBP 3,113 million","Relx NV","4.91%","152.8483"
"/t/threadneedle-european-select-class-z-accumulation","GBP 3,113 million","Pernod Ricard S.A.","4.41%","137.2833"
"/t/threadneedle-european-select-class-z-accumulation","GBP 3,113 million","Sampo Oyj Series A","4.13%","128.5669"
"/t/threadneedle-european-select-class-z-accumulation","GBP 3,113 million","Adidas","4.13%","128.5669"
"/t/threadneedle-european-select-class-z-accumulation","GBP 3,113 million","Dassault Systemes S.A.","4.04%","125.7652"
"/t/threadneedle-european-select-class-z-accumulation","GBP 3,113 million","Fresenius Medical Care AG","3.83%","119.2279"
"/t/threadneedle-european-select-class-z-accumulation","GBP 3,113 million","IMCD NV","3.56%","110.8228"
"/t/threadneedle-european-select-class-z-accumulation","GBP 3,113 million","L'Oreal S.A.","3.48%","108.3324"
"/t/threadneedle-european-select-class-z-accumulation","GBP 3,113 million","Anheuser-Busch InBev","3.22%","100.2386"
"/t/threadneedle-european-select-class-z-income","GBP 3,113 million","Unilever N.V. CVA","5.21%","162.1873"
"/t/threadneedle-european-select-class-z-income","GBP 3,113 million","Relx NV","4.91%","152.8483"
"/t/threadneedle-european-select-class-z-income","GBP 3,113 million","Pernod Ricard S.A.","4.41%","137.2833"
"/t/threadneedle-european-select-class-z-income","GBP 3,113 million","Sampo Oyj Series A","4.13%","128.5669"
"/t/threadneedle-european-select-class-z-income","GBP 3,113 million","Adidas","4.13%","128.5669"
"/t/threadneedle-european-select-class-z-income","GBP 3,113 million","Dassault Systemes S.A.","4.04%","125.7652"
"/t/threadneedle-european-select-class-z-income","GBP 3,113 million","Fresenius Medical Care AG","3.83%","119.2279"
"/t/threadneedle-european-select-class-z-income","GBP 3,113 million","IMCD NV","3.56%","110.8228"
"/t/threadneedle-european-select-class-z-income","GBP 3,113 million","L'Oreal S.A.","3.48%","108.3324"
"/t/threadneedle-european-select-class-z-income","GBP 3,113 million","Anheuser-Busch InBev","3.22%","100.2386"
"/t/threadneedle-european-smaller-companies-class-1-accumulation-inclusive","GBP 2,502 million","IMCD NV","2.29%","57.2958"
"/t/threadneedle-european-smaller-companies-class-1-accumulation-inclusive","GBP 2,502 million","Inwit","2.24%","56.0448"
"/t/threadneedle-european-smaller-companies-class-1-accumulation-inclusive","GBP 2,502 million","Orpea S.A.","2.22%","55.5444"
"/t/threadneedle-european-smaller-companies-class-1-accumulation-inclusive","GBP 2,502 million","Eurofins Scientific","2.22%","55.5444"
"/t/threadneedle-european-smaller-companies-class-1-accumulation-inclusive","GBP 2,502 million","Finecobank","2.20%","55.044"
"/t/threadneedle-european-smaller-companies-class-1-accumulation-inclusive","GBP 2,502 million","Elis SA","2.12%","53.0424"
"/t/threadneedle-european-smaller-companies-class-1-accumulation-inclusive","GBP 2,502 million","DiaSorin","2.09%","52.2918"
"/t/threadneedle-european-smaller-companies-class-1-accumulation-inclusive","GBP 2,502 million","Sika","2.08%","52.0416"
"/t/threadneedle-european-smaller-companies-class-1-accumulation-inclusive","GBP 2,502 million","Edenred","2.05%","51.291"
"/t/threadneedle-european-smaller-companies-class-1-accumulation-inclusive","GBP 2,502 million","Cellnex Telecom SAU","2.04%","51.0408"
"/t/threadneedle-european-smaller-companies-class-z-accumulation","GBP 2,502 million","IMCD NV","2.29%","57.2958"
"/t/threadneedle-european-smaller-companies-class-z-accumulation","GBP 2,502 million","Inwit","2.24%","56.0448"
"/t/threadneedle-european-smaller-companies-class-z-accumulation","GBP 2,502 million","Orpea S.A.","2.22%","55.5444"
"/t/threadneedle-european-smaller-companies-class-z-accumulation","GBP 2,502 million","Eurofins Scientific","2.22%","55.5444"
"/t/threadneedle-european-smaller-companies-class-z-accumulation","GBP 2,502 million","Finecobank","2.20%","55.044"
"/t/threadneedle-european-smaller-companies-class-z-accumulation","GBP 2,502 million","Elis SA","2.12%","53.0424"
"/t/threadneedle-european-smaller-companies-class-z-accumulation","GBP 2,502 million","DiaSorin","2.09%","52.2918"
"/t/threadneedle-european-smaller-companies-class-z-accumulation","GBP 2,502 million","Sika","2.08%","52.0416"
"/t/threadneedle-european-smaller-companies-class-z-accumulation","GBP 2,502 million","Edenred","2.05%","51.291"
"/t/threadneedle-european-smaller-companies-class-z-accumulation","GBP 2,502 million","Cellnex Telecom SAU","2.04%","51.0408"
"/t/threadneedle-european-smaller-companies-class-z-income","GBP 2,502 million","IMCD NV","2.29%","57.2958"
"/t/threadneedle-european-smaller-companies-class-z-income","GBP 2,502 million","Inwit","2.24%","56.0448"
"/t/threadneedle-european-smaller-companies-class-z-income","GBP 2,502 million","Orpea S.A.","2.22%","55.5444"
"/t/threadneedle-european-smaller-companies-class-z-income","GBP 2,502 million","Eurofins Scientific","2.22%","55.5444"
"/t/threadneedle-european-smaller-companies-class-z-income","GBP 2,502 million","Finecobank","2.20%","55.044"
"/t/threadneedle-european-smaller-companies-class-z-income","GBP 2,502 million","Elis SA","2.12%","53.0424"
"/t/threadneedle-european-smaller-companies-class-z-income","GBP 2,502 million","DiaSorin","2.09%","52.2918"
"/t/threadneedle-european-smaller-companies-class-z-income","GBP 2,502 million","Sika","2.08%","52.0416"
"/t/threadneedle-european-smaller-companies-class-z-income","GBP 2,502 million","Edenred","2.05%","51.291"
"/t/threadneedle-european-smaller-companies-class-z-income","GBP 2,502 million","Cellnex Telecom SAU","2.04%","51.0408"
"/t/threadneedle-global-bond-class-1-accumulation-inclusive","GBP 500 million","US TREASURY N/B 2.25 15/08/2027","5.74%","28.70"
"/t/threadneedle-global-bond-class-1-accumulation-inclusive","GBP 500 million","BUONI POLIENNALI DEL TES 4.75 01/09/2028","4.55%","22.75"
"/t/threadneedle-global-bond-class-1-accumulation-inclusive","GBP 500 million","US TREASURY N/B 4.50 15/02/2036","4.17%","20.85"
"/t/threadneedle-global-bond-class-1-accumulation-inclusive","GBP 500 million","US TREASURY N/B 1.50 31/10/2019","3.83%","19.15"
"/t/threadneedle-global-bond-class-1-accumulation-inclusive","GBP 500 million","US TREASURY N/B 1.875 30/06/2020","3.76%","18.80"
"/t/threadneedle-global-bond-class-1-accumulation-inclusive","GBP 500 million","US TREASURY N/B 1.00 15/10/2019","3.73%","18.65"
"/t/threadneedle-global-bond-class-1-accumulation-inclusive","GBP 500 million","US TREASURY N/B 1.00 30/09/2019","3.38%","16.90"
"/t/threadneedle-global-bond-class-1-accumulation-inclusive","GBP 500 million","RUSSIA GOVT BOND - OFZ 7.00 15/12/2021","3.23%","16.15"
"/t/threadneedle-global-bond-class-1-accumulation-inclusive","GBP 500 million","JAPAN (20 YEAR ISSUE) 0.20 20/06/2036","3.18%","15.90"
"/t/threadneedle-global-bond-class-1-accumulation-inclusive","GBP 500 million","US TREASURY N/B 2.875 15/11/2046","2.83%","14.15"
"/t/threadneedle-global-bond-class-1-income-inclusive","GBP 500 million","US TREASURY N/B 2.25 15/08/2027","5.74%","28.70"
"/t/threadneedle-global-bond-class-1-income-inclusive","GBP 500 million","BUONI POLIENNALI DEL TES 4.75 01/09/2028","4.55%","22.75"
"/t/threadneedle-global-bond-class-1-income-inclusive","GBP 500 million","US TREASURY N/B 4.50 15/02/2036","4.17%","20.85"
"/t/threadneedle-global-bond-class-1-income-inclusive","GBP 500 million","US TREASURY N/B 1.50 31/10/2019","3.83%","19.15"
"/t/threadneedle-global-bond-class-1-income-inclusive","GBP 500 million","US TREASURY N/B 1.875 30/06/2020","3.76%","18.80"
"/t/threadneedle-global-bond-class-1-income-inclusive","GBP 500 million","US TREASURY N/B 1.00 15/10/2019","3.73%","18.65"
"/t/threadneedle-global-bond-class-1-income-inclusive","GBP 500 million","US TREASURY N/B 1.00 30/09/2019","3.38%","16.90"
"/t/threadneedle-global-bond-class-1-income-inclusive","GBP 500 million","RUSSIA GOVT BOND - OFZ 7.00 15/12/2021","3.23%","16.15"
"/t/threadneedle-global-bond-class-1-income-inclusive","GBP 500 million","JAPAN (20 YEAR ISSUE) 0.20 20/06/2036","3.18%","15.90"
"/t/threadneedle-global-bond-class-1-income-inclusive","GBP 500 million","US TREASURY N/B 2.875 15/11/2046","2.83%","14.15"
"/t/threadneedle-global-bond-class-z-income","GBP 500 million","US TREASURY N/B 2.25 15/08/2027","5.74%","28.70"
"/t/threadneedle-global-bond-class-z-income","GBP 500 million","BUONI POLIENNALI DEL TES 4.75 01/09/2028","4.55%","22.75"
"/t/threadneedle-global-bond-class-z-income","GBP 500 million","US TREASURY N/B 4.50 15/02/2036","4.17%","20.85"
"/t/threadneedle-global-bond-class-z-income","GBP 500 million","US TREASURY N/B 1.50 31/10/2019","3.83%","19.15"
"/t/threadneedle-global-bond-class-z-income","GBP 500 million","US TREASURY N/B 1.875 30/06/2020","3.76%","18.80"
"/t/threadneedle-global-bond-class-z-income","GBP 500 million","US TREASURY N/B 1.00 15/10/2019","3.73%","18.65"
"/t/threadneedle-global-bond-class-z-income","GBP 500 million","US TREASURY N/B 1.00 30/09/2019","3.38%","16.90"
"/t/threadneedle-global-bond-class-z-income","GBP 500 million","RUSSIA GOVT BOND - OFZ 7.00 15/12/2021","3.23%","16.15"
"/t/threadneedle-global-bond-class-z-income","GBP 500 million","JAPAN (20 YEAR ISSUE) 0.20 20/06/2036","3.18%","15.90"
"/t/threadneedle-global-bond-class-z-income","GBP 500 million","US TREASURY N/B 2.875 15/11/2046","2.83%","14.15"
"/t/threadneedle-global-emerging-market-equity-class-z-accumulation","GBP 311 million","Alibaba Group Holding ADS (N Shares)","7.05%","21.9255"
"/t/threadneedle-global-emerging-market-equity-class-z-accumulation","GBP 311 million","Samsung Electronics Co.","6.15%","19.1265"
"/t/threadneedle-global-emerging-market-equity-class-z-accumulation","GBP 311 million","Tencent Holdings (P Chip)","5.94%","18.4734"
"/t/threadneedle-global-emerging-market-equity-class-z-accumulation","GBP 311 million","Naspers Ltd. N","4.89%","15.2079"
"/t/threadneedle-global-emerging-market-equity-class-z-accumulation","GBP 311 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.57%","11.1027"
"/t/threadneedle-global-emerging-market-equity-class-z-accumulation","GBP 311 million","SK Hynix","3.13%","9.7343"
"/t/threadneedle-global-emerging-market-equity-class-z-accumulation","GBP 311 million","Eicher Motors","2.30%","7.153"
"/t/threadneedle-global-emerging-market-equity-class-z-accumulation","GBP 311 million","Industrial and Commercial Bank of China (H)","2.10%","6.531"
"/t/threadneedle-global-emerging-market-equity-class-z-accumulation","GBP 311 million","AIA Group","2.09%","6.4999"
"/t/threadneedle-global-emerging-market-equity-class-z-accumulation","GBP 311 million","TechTronic Industries Co.","2.02%","6.2822"
"/t/threadneedle-global-emerging-mkt-equity-class-1-accumulation-inclusive","GBP 311 million","Alibaba Group Holding ADS (N Shares)","7.05%","21.9255"
"/t/threadneedle-global-emerging-mkt-equity-class-1-accumulation-inclusive","GBP 311 million","Samsung Electronics Co.","6.15%","19.1265"
"/t/threadneedle-global-emerging-mkt-equity-class-1-accumulation-inclusive","GBP 311 million","Tencent Holdings (P Chip)","5.94%","18.4734"
"/t/threadneedle-global-emerging-mkt-equity-class-1-accumulation-inclusive","GBP 311 million","Naspers Ltd. N","4.89%","15.2079"
"/t/threadneedle-global-emerging-mkt-equity-class-1-accumulation-inclusive","GBP 311 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","3.57%","11.1027"
"/t/threadneedle-global-emerging-mkt-equity-class-1-accumulation-inclusive","GBP 311 million","SK Hynix","3.13%","9.7343"
"/t/threadneedle-global-emerging-mkt-equity-class-1-accumulation-inclusive","GBP 311 million","Eicher Motors","2.30%","7.153"
"/t/threadneedle-global-emerging-mkt-equity-class-1-accumulation-inclusive","GBP 311 million","Industrial and Commercial Bank of China (H)","2.10%","6.531"
"/t/threadneedle-global-emerging-mkt-equity-class-1-accumulation-inclusive","GBP 311 million","AIA Group","2.09%","6.4999"
"/t/threadneedle-global-emerging-mkt-equity-class-1-accumulation-inclusive","GBP 311 million","TechTronic Industries Co.","2.02%","6.2822"
"/t/threadneedle-global-equity-income-class-1-accumulation-inclusive","GBP 1,665 million","Wells Fargo & Co.","2.92%","48.618"
"/t/threadneedle-global-equity-income-class-1-accumulation-inclusive","GBP 1,665 million","British American Tobacco","2.82%","46.953"
"/t/threadneedle-global-equity-income-class-1-accumulation-inclusive","GBP 1,665 million","Unilever N.V. CVA","2.78%","46.287"
"/t/threadneedle-global-equity-income-class-1-accumulation-inclusive","GBP 1,665 million","Pfizer","2.77%","46.1205"
"/t/threadneedle-global-equity-income-class-1-accumulation-inclusive","GBP 1,665 million","Deutsche Telekom AG","2.62%","43.623"
"/t/threadneedle-global-equity-income-class-1-accumulation-inclusive","GBP 1,665 million","Royal Dutch Shell A","2.41%","40.1265"
"/t/threadneedle-global-equity-income-class-1-accumulation-inclusive","GBP 1,665 million","Manulife Financial Corp.","2.19%","36.4635"
"/t/threadneedle-global-equity-income-class-1-accumulation-inclusive","GBP 1,665 million","Daiwa Securities Group","2.10%","34.965"
"/t/threadneedle-global-equity-income-class-1-accumulation-inclusive","GBP 1,665 million","Coca-Cola Co.","2.10%","34.965"
"/t/threadneedle-global-equity-income-class-1-accumulation-inclusive","GBP 1,665 million","NUTRIEN LTD","2.07%","34.4655"
"/t/threadneedle-global-equity-income-class-1-income-inclusive","GBP 1,665 million","Wells Fargo & Co.","2.92%","48.618"
"/t/threadneedle-global-equity-income-class-1-income-inclusive","GBP 1,665 million","British American Tobacco","2.82%","46.953"
"/t/threadneedle-global-equity-income-class-1-income-inclusive","GBP 1,665 million","Unilever N.V. CVA","2.78%","46.287"
"/t/threadneedle-global-equity-income-class-1-income-inclusive","GBP 1,665 million","Pfizer","2.77%","46.1205"
"/t/threadneedle-global-equity-income-class-1-income-inclusive","GBP 1,665 million","Deutsche Telekom AG","2.62%","43.623"
"/t/threadneedle-global-equity-income-class-1-income-inclusive","GBP 1,665 million","Royal Dutch Shell A","2.41%","40.1265"
"/t/threadneedle-global-equity-income-class-1-income-inclusive","GBP 1,665 million","Manulife Financial Corp.","2.19%","36.4635"
"/t/threadneedle-global-equity-income-class-1-income-inclusive","GBP 1,665 million","Daiwa Securities Group","2.10%","34.965"
"/t/threadneedle-global-equity-income-class-1-income-inclusive","GBP 1,665 million","Coca-Cola Co.","2.10%","34.965"
"/t/threadneedle-global-equity-income-class-1-income-inclusive","GBP 1,665 million","NUTRIEN LTD","2.07%","34.4655"
"/t/threadneedle-global-equity-income-class-z-accumulation","GBP 1,665 million","Wells Fargo & Co.","2.92%","48.618"
"/t/threadneedle-global-equity-income-class-z-accumulation","GBP 1,665 million","British American Tobacco","2.82%","46.953"
"/t/threadneedle-global-equity-income-class-z-accumulation","GBP 1,665 million","Unilever N.V. CVA","2.78%","46.287"
"/t/threadneedle-global-equity-income-class-z-accumulation","GBP 1,665 million","Pfizer","2.77%","46.1205"
"/t/threadneedle-global-equity-income-class-z-accumulation","GBP 1,665 million","Deutsche Telekom AG","2.62%","43.623"
"/t/threadneedle-global-equity-income-class-z-accumulation","GBP 1,665 million","Royal Dutch Shell A","2.41%","40.1265"
"/t/threadneedle-global-equity-income-class-z-accumulation","GBP 1,665 million","Manulife Financial Corp.","2.19%","36.4635"
"/t/threadneedle-global-equity-income-class-z-accumulation","GBP 1,665 million","Daiwa Securities Group","2.10%","34.965"
"/t/threadneedle-global-equity-income-class-z-accumulation","GBP 1,665 million","Coca-Cola Co.","2.10%","34.965"
"/t/threadneedle-global-equity-income-class-z-accumulation","GBP 1,665 million","NUTRIEN LTD","2.07%","34.4655"
"/t/threadneedle-global-equity-income-class-z-income","GBP 1,665 million","Wells Fargo & Co.","2.92%","48.618"
"/t/threadneedle-global-equity-income-class-z-income","GBP 1,665 million","British American Tobacco","2.82%","46.953"
"/t/threadneedle-global-equity-income-class-z-income","GBP 1,665 million","Unilever N.V. CVA","2.78%","46.287"
"/t/threadneedle-global-equity-income-class-z-income","GBP 1,665 million","Pfizer","2.77%","46.1205"
"/t/threadneedle-global-equity-income-class-z-income","GBP 1,665 million","Deutsche Telekom AG","2.62%","43.623"
"/t/threadneedle-global-equity-income-class-z-income","GBP 1,665 million","Royal Dutch Shell A","2.41%","40.1265"
"/t/threadneedle-global-equity-income-class-z-income","GBP 1,665 million","Manulife Financial Corp.","2.19%","36.4635"
"/t/threadneedle-global-equity-income-class-z-income","GBP 1,665 million","Daiwa Securities Group","2.10%","34.965"
"/t/threadneedle-global-equity-income-class-z-income","GBP 1,665 million","Coca-Cola Co.","2.10%","34.965"
"/t/threadneedle-global-equity-income-class-z-income","GBP 1,665 million","NUTRIEN LTD","2.07%","34.4655"
"/t/threadneedle-global-extended-alpha-class-2-inst-accumulation","GBP 290 million","Amazon.com","4.19%","12.151"
"/t/threadneedle-global-extended-alpha-class-2-inst-accumulation","GBP 290 million","Alibaba Group Holding ADS (N Shares)","4.07%","11.803"
"/t/threadneedle-global-extended-alpha-class-2-inst-accumulation","GBP 290 million","Bank of America Corp.","3.67%","10.643"
"/t/threadneedle-global-extended-alpha-class-2-inst-accumulation","GBP 290 million","Alphabet Class A","3.01%","8.729"
"/t/threadneedle-global-extended-alpha-class-2-inst-accumulation","GBP 290 million","HDFC Bank","2.90%","8.41"
"/t/threadneedle-global-extended-alpha-class-2-inst-accumulation","GBP 290 million","Centene Corp.","2.78%","8.062"
"/t/threadneedle-global-extended-alpha-class-2-inst-accumulation","GBP 290 million","Diamondback Energy","2.77%","8.033"
"/t/threadneedle-global-extended-alpha-class-2-inst-accumulation","GBP 290 million","EOG Resources","2.73%","7.917"
"/t/threadneedle-global-extended-alpha-class-2-inst-accumulation","GBP 290 million","Goldman Sachs Group","2.64%","7.656"
"/t/threadneedle-global-extended-alpha-class-2-inst-accumulation","GBP 290 million","Illumina","2.62%","7.598"
"/t/threadneedle-global-multi-asset-income-class-z-accumulation","GBP 38 million","Threadneedle Sterling Short Dated Corporate Bond 2 Gross","18.04%","6.8552"
"/t/threadneedle-global-multi-asset-income-class-z-accumulation","GBP 38 million","Threadneedle UK Property AIF Retail AIF Inst","17.48%","6.6424"
"/t/threadneedle-global-multi-asset-income-class-z-accumulation","GBP 38 million","Pan European Equity Dividend Fund ZNI GBP","9.99%","3.7962"
"/t/threadneedle-global-multi-asset-income-class-z-accumulation","GBP 38 million","THREADNEEDLE-NEW ASIA-PA-ZUP","8.88%","3.3744"
"/t/threadneedle-global-multi-asset-income-class-z-accumulation","GBP 38 million","THREAD GB EQ INC-IX INC GBP","7.99%","3.0362"
"/t/threadneedle-global-multi-asset-income-class-z-accumulation","GBP 38 million","THREADNEEDLE-HI YL BD-XGI","7.49%","2.8462"
"/t/threadneedle-global-multi-asset-income-class-z-accumulation","GBP 38 million","Threadneedle US Equity Income Class X","7.46%","2.8348"
"/t/threadneedle-global-multi-asset-income-class-z-accumulation","GBP 38 million","THREAD UK EQY INC-IXI-GBP","4.74%","1.8012"
"/t/threadneedle-global-multi-asset-income-class-z-accumulation","GBP 38 million","JAPAN-IXI-GBP","3.33%","1.2654"
"/t/threadneedle-global-multi-asset-income-class-z-accumulation","GBP 38 million","1¾% Treasury Gilt 2019","3.08%","1.1704"
"/t/threadneedle-global-multi-asset-income-class-z-income","GBP 38 million","Threadneedle Sterling Short Dated Corporate Bond 2 Gross","18.04%","6.8552"
"/t/threadneedle-global-multi-asset-income-class-z-income","GBP 38 million","Threadneedle UK Property AIF Retail AIF Inst","17.48%","6.6424"
"/t/threadneedle-global-multi-asset-income-class-z-income","GBP 38 million","Pan European Equity Dividend Fund ZNI GBP","9.99%","3.7962"
"/t/threadneedle-global-multi-asset-income-class-z-income","GBP 38 million","THREADNEEDLE-NEW ASIA-PA-ZUP","8.88%","3.3744"
"/t/threadneedle-global-multi-asset-income-class-z-income","GBP 38 million","THREAD GB EQ INC-IX INC GBP","7.99%","3.0362"
"/t/threadneedle-global-multi-asset-income-class-z-income","GBP 38 million","THREADNEEDLE-HI YL BD-XGI","7.49%","2.8462"
"/t/threadneedle-global-multi-asset-income-class-z-income","GBP 38 million","Threadneedle US Equity Income Class X","7.46%","2.8348"
"/t/threadneedle-global-multi-asset-income-class-z-income","GBP 38 million","THREAD UK EQY INC-IXI-GBP","4.74%","1.8012"
"/t/threadneedle-global-multi-asset-income-class-z-income","GBP 38 million","JAPAN-IXI-GBP","3.33%","1.2654"
"/t/threadneedle-global-multi-asset-income-class-z-income","GBP 38 million","1¾% Treasury Gilt 2019","3.08%","1.1704"
"/t/threadneedle-global-select-class-1-accumulation-inclusive","GBP 1,303 million","Alphabet Class A","4.06%","52.9018"
"/t/threadneedle-global-select-class-1-accumulation-inclusive","GBP 1,303 million","Amazon.com","3.63%","47.2989"
"/t/threadneedle-global-select-class-1-accumulation-inclusive","GBP 1,303 million","Alibaba Group Holding ADS (N Shares)","3.19%","41.5657"
"/t/threadneedle-global-select-class-1-accumulation-inclusive","GBP 1,303 million","JPMorgan Chase & Co.","2.94%","38.3082"
"/t/threadneedle-global-select-class-1-accumulation-inclusive","GBP 1,303 million","Microsoft Corp.","2.80%","36.484"
"/t/threadneedle-global-select-class-1-accumulation-inclusive","GBP 1,303 million","Illumina","2.62%","34.1386"
"/t/threadneedle-global-select-class-1-accumulation-inclusive","GBP 1,303 million","Rio Tinto","2.48%","32.3144"
"/t/threadneedle-global-select-class-1-accumulation-inclusive","GBP 1,303 million","CRH","2.40%","31.272"
"/t/threadneedle-global-select-class-1-accumulation-inclusive","GBP 1,303 million","Centene Corp.","2.36%","30.7508"
"/t/threadneedle-global-select-class-1-accumulation-inclusive","GBP 1,303 million","Diamondback Energy","2.30%","29.969"
"/t/threadneedle-global-select-class-z-accumulation","GBP 1,303 million","Alphabet Class A","4.06%","52.9018"
"/t/threadneedle-global-select-class-z-accumulation","GBP 1,303 million","Amazon.com","3.63%","47.2989"
"/t/threadneedle-global-select-class-z-accumulation","GBP 1,303 million","Alibaba Group Holding ADS (N Shares)","3.19%","41.5657"
"/t/threadneedle-global-select-class-z-accumulation","GBP 1,303 million","JPMorgan Chase & Co.","2.94%","38.3082"
"/t/threadneedle-global-select-class-z-accumulation","GBP 1,303 million","Microsoft Corp.","2.80%","36.484"
"/t/threadneedle-global-select-class-z-accumulation","GBP 1,303 million","Illumina","2.62%","34.1386"
"/t/threadneedle-global-select-class-z-accumulation","GBP 1,303 million","Rio Tinto","2.48%","32.3144"
"/t/threadneedle-global-select-class-z-accumulation","GBP 1,303 million","CRH","2.40%","31.272"
"/t/threadneedle-global-select-class-z-accumulation","GBP 1,303 million","Centene Corp.","2.36%","30.7508"
"/t/threadneedle-global-select-class-z-accumulation","GBP 1,303 million","Diamondback Energy","2.30%","29.969"
"/t/threadneedle-global-smaller-cos-class-zg-gbp-accumulation","GBP 57 million","SiteOne Landscape Supply","1.95%","1.1115"
"/t/threadneedle-global-smaller-cos-class-zg-gbp-accumulation","GBP 57 million","Pool","1.89%","1.0773"
"/t/threadneedle-global-smaller-cos-class-zg-gbp-accumulation","GBP 57 million","Trex Co.","1.88%","1.0716"
"/t/threadneedle-global-smaller-cos-class-zg-gbp-accumulation","GBP 57 million","Catalent","1.86%","1.0602"
"/t/threadneedle-global-smaller-cos-class-zg-gbp-accumulation","GBP 57 million","Finecobank","1.86%","1.0602"
"/t/threadneedle-global-smaller-cos-class-zg-gbp-accumulation","GBP 57 million","Tyler Technologies","1.83%","1.0431"
"/t/threadneedle-global-smaller-cos-class-zg-gbp-accumulation","GBP 57 million","PRA Health Sciences","1.77%","1.0089"
"/t/threadneedle-global-smaller-cos-class-zg-gbp-accumulation","GBP 57 million","Elis SA","1.76%","1.0032"
"/t/threadneedle-global-smaller-cos-class-zg-gbp-accumulation","GBP 57 million","TransUnion","1.74%","0.9918"
"/t/threadneedle-global-smaller-cos-class-zg-gbp-accumulation","GBP 57 million","Trimble","1.73%","0.9861"
"/t/threadneedle-high-yield-bond-class-1-income-inclusive","GBP 748 million","SOFTBANK GROUP CORP 5.00 15/04/2028","1.11%","8.3028"
"/t/threadneedle-high-yield-bond-class-1-income-inclusive","GBP 748 million","TELEFONICA EUROPE BV 3.75","0.99%","7.4052"
"/t/threadneedle-high-yield-bond-class-1-income-inclusive","GBP 748 million","QUINTILES IMS INC 3.25 15/03/2025","0.99%","7.4052"
"/t/threadneedle-high-yield-bond-class-1-income-inclusive","GBP 748 million","ALTICE LUXEMBOURG SA 7.25 15/05/2022","0.98%","7.3304"
"/t/threadneedle-high-yield-bond-class-1-income-inclusive","GBP 748 million","LEONARDO SPA 4.50 19/01/2021","0.95%","7.106"
"/t/threadneedle-high-yield-bond-class-1-income-inclusive","GBP 748 million","CREDIT SUISSE 5.75 18/09/2025","0.92%","6.8816"
"/t/threadneedle-high-yield-bond-class-1-income-inclusive","GBP 748 million","ALTICE FRANCE SA 5.875 01/02/2027","0.91%","6.8068"
"/t/threadneedle-high-yield-bond-class-1-income-inclusive","GBP 748 million","IRON MOUNTAIN UK PLC 3.875 15/11/2025","0.83%","6.2084"
"/t/threadneedle-high-yield-bond-class-1-income-inclusive","GBP 748 million","EQUINIX INC 2.875 01/10/2025","0.80%","5.984"
"/t/threadneedle-high-yield-bond-class-1-income-inclusive","GBP 748 million","JAGUAR LAND ROVER AUTOMO 3.875 01/03/2023","0.79%","5.9092"
"/t/threadneedle-high-yield-bond-class-z-accumulation","GBP 748 million","SOFTBANK GROUP CORP 5.00 15/04/2028","1.11%","8.3028"
"/t/threadneedle-high-yield-bond-class-z-accumulation","GBP 748 million","TELEFONICA EUROPE BV 3.75","0.99%","7.4052"
"/t/threadneedle-high-yield-bond-class-z-accumulation","GBP 748 million","QUINTILES IMS INC 3.25 15/03/2025","0.99%","7.4052"
"/t/threadneedle-high-yield-bond-class-z-accumulation","GBP 748 million","ALTICE LUXEMBOURG SA 7.25 15/05/2022","0.98%","7.3304"
"/t/threadneedle-high-yield-bond-class-z-accumulation","GBP 748 million","LEONARDO SPA 4.50 19/01/2021","0.95%","7.106"
"/t/threadneedle-high-yield-bond-class-z-accumulation","GBP 748 million","CREDIT SUISSE 5.75 18/09/2025","0.92%","6.8816"
"/t/threadneedle-high-yield-bond-class-z-accumulation","GBP 748 million","ALTICE FRANCE SA 5.875 01/02/2027","0.91%","6.8068"
"/t/threadneedle-high-yield-bond-class-z-accumulation","GBP 748 million","IRON MOUNTAIN UK PLC 3.875 15/11/2025","0.83%","6.2084"
"/t/threadneedle-high-yield-bond-class-z-accumulation","GBP 748 million","EQUINIX INC 2.875 01/10/2025","0.80%","5.984"
"/t/threadneedle-high-yield-bond-class-z-accumulation","GBP 748 million","JAGUAR LAND ROVER AUTOMO 3.875 01/03/2023","0.79%","5.9092"
"/t/threadneedle-high-yield-bond-class-z-income","GBP 748 million","SOFTBANK GROUP CORP 5.00 15/04/2028","1.11%","8.3028"
"/t/threadneedle-high-yield-bond-class-z-income","GBP 748 million","TELEFONICA EUROPE BV 3.75","0.99%","7.4052"
"/t/threadneedle-high-yield-bond-class-z-income","GBP 748 million","QUINTILES IMS INC 3.25 15/03/2025","0.99%","7.4052"
"/t/threadneedle-high-yield-bond-class-z-income","GBP 748 million","ALTICE LUXEMBOURG SA 7.25 15/05/2022","0.98%","7.3304"
"/t/threadneedle-high-yield-bond-class-z-income","GBP 748 million","LEONARDO SPA 4.50 19/01/2021","0.95%","7.106"
"/t/threadneedle-high-yield-bond-class-z-income","GBP 748 million","CREDIT SUISSE 5.75 18/09/2025","0.92%","6.8816"
"/t/threadneedle-high-yield-bond-class-z-income","GBP 748 million","ALTICE FRANCE SA 5.875 01/02/2027","0.91%","6.8068"
"/t/threadneedle-high-yield-bond-class-z-income","GBP 748 million","IRON MOUNTAIN UK PLC 3.875 15/11/2025","0.83%","6.2084"
"/t/threadneedle-high-yield-bond-class-z-income","GBP 748 million","EQUINIX INC 2.875 01/10/2025","0.80%","5.984"
"/t/threadneedle-high-yield-bond-class-z-income","GBP 748 million","JAGUAR LAND ROVER AUTOMO 3.875 01/03/2023","0.79%","5.9092"
"/t/threadneedle-japan-class-1-accumulation-inclusive","GBP 731 million","Mitsubishi UFJ Financial","5.11%","37.3541"
"/t/threadneedle-japan-class-1-accumulation-inclusive","GBP 731 million","Hoya Corp.","4.77%","34.8687"
"/t/threadneedle-japan-class-1-accumulation-inclusive","GBP 731 million","Sony Corp.","4.58%","33.4798"
"/t/threadneedle-japan-class-1-accumulation-inclusive","GBP 731 million","Dai-ichi Life Holdings","4.04%","29.5324"
"/t/threadneedle-japan-class-1-accumulation-inclusive","GBP 731 million","Itochu Corp.","3.82%","27.9242"
"/t/threadneedle-japan-class-1-accumulation-inclusive","GBP 731 million","Nidec Corp.","3.81%","27.8511"
"/t/threadneedle-japan-class-1-accumulation-inclusive","GBP 731 million","Keyence Corp.","3.76%","27.4856"
"/t/threadneedle-japan-class-1-accumulation-inclusive","GBP 731 million","Suzuki Motor Corp.","3.70%","27.047"
"/t/threadneedle-japan-class-1-accumulation-inclusive","GBP 731 million","Pigeon Corp.","3.65%","26.6815"
"/t/threadneedle-japan-class-1-accumulation-inclusive","GBP 731 million","Astellas Pharmaceutical","3.28%","23.9768"
"/t/threadneedle-japan-class-z-accumulation","GBP 731 million","Mitsubishi UFJ Financial","5.11%","37.3541"
"/t/threadneedle-japan-class-z-accumulation","GBP 731 million","Hoya Corp.","4.77%","34.8687"
"/t/threadneedle-japan-class-z-accumulation","GBP 731 million","Sony Corp.","4.58%","33.4798"
"/t/threadneedle-japan-class-z-accumulation","GBP 731 million","Dai-ichi Life Holdings","4.04%","29.5324"
"/t/threadneedle-japan-class-z-accumulation","GBP 731 million","Itochu Corp.","3.82%","27.9242"
"/t/threadneedle-japan-class-z-accumulation","GBP 731 million","Nidec Corp.","3.81%","27.8511"
"/t/threadneedle-japan-class-z-accumulation","GBP 731 million","Keyence Corp.","3.76%","27.4856"
"/t/threadneedle-japan-class-z-accumulation","GBP 731 million","Suzuki Motor Corp.","3.70%","27.047"
"/t/threadneedle-japan-class-z-accumulation","GBP 731 million","Pigeon Corp.","3.65%","26.6815"
"/t/threadneedle-japan-class-z-accumulation","GBP 731 million","Astellas Pharmaceutical","3.28%","23.9768"
"/t/threadneedle-latin-america-class-1-accumulation-inclusive","GBP 456 million","Itau Unibanco Holding SA","9.10%","41.496"
"/t/threadneedle-latin-america-class-1-accumulation-inclusive","GBP 456 million","Banco Bradesco S/A Pref.","5.90%","26.904"
"/t/threadneedle-latin-america-class-1-accumulation-inclusive","GBP 456 million","America Movil S.A.B. de C.V. ADS","5.29%","24.1224"
"/t/threadneedle-latin-america-class-1-accumulation-inclusive","GBP 456 million","Vale SA","5.01%","22.8456"
"/t/threadneedle-latin-america-class-1-accumulation-inclusive","GBP 456 million","Grupo Financiero Banorte S.A. de C.V. O","5.00%","22.80"
"/t/threadneedle-latin-america-class-1-accumulation-inclusive","GBP 456 million","Wal-Mart de Mexico S.A.B. de C.V.","3.76%","17.1456"
"/t/threadneedle-latin-america-class-1-accumulation-inclusive","GBP 456 million","S.A.C.I. Falabella","3.54%","16.1424"
"/t/threadneedle-latin-america-class-1-accumulation-inclusive","GBP 456 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","3.18%","14.5008"
"/t/threadneedle-latin-america-class-1-accumulation-inclusive","GBP 456 million","Ambev SA","3.14%","14.3184"
"/t/threadneedle-latin-america-class-1-accumulation-inclusive","GBP 456 million","Vale SA","3.13%","14.2728"
"/t/threadneedle-latin-america-class-z-accumulation","GBP 456 million","Itau Unibanco Holding SA","9.10%","41.496"
"/t/threadneedle-latin-america-class-z-accumulation","GBP 456 million","Banco Bradesco S/A Pref.","5.90%","26.904"
"/t/threadneedle-latin-america-class-z-accumulation","GBP 456 million","America Movil S.A.B. de C.V. ADS","5.29%","24.1224"
"/t/threadneedle-latin-america-class-z-accumulation","GBP 456 million","Vale SA","5.01%","22.8456"
"/t/threadneedle-latin-america-class-z-accumulation","GBP 456 million","Grupo Financiero Banorte S.A. de C.V. O","5.00%","22.80"
"/t/threadneedle-latin-america-class-z-accumulation","GBP 456 million","Wal-Mart de Mexico S.A.B. de C.V.","3.76%","17.1456"
"/t/threadneedle-latin-america-class-z-accumulation","GBP 456 million","S.A.C.I. Falabella","3.54%","16.1424"
"/t/threadneedle-latin-america-class-z-accumulation","GBP 456 million","Fomento Economico Mexicano S.A.B. de C.V. ADS","3.18%","14.5008"
"/t/threadneedle-latin-america-class-z-accumulation","GBP 456 million","Ambev SA","3.14%","14.3184"
"/t/threadneedle-latin-america-class-z-accumulation","GBP 456 million","Vale SA","3.13%","14.2728"
"/t/threadneedle-managed-bond-class-z-accumulation","GBP 236 million","Threadneedle UK Corporate Bond Gross Acc","14.41%","34.0076"
"/t/threadneedle-managed-bond-class-z-accumulation","GBP 236 million","Threadneedle European Corporate Bond Class 1","13.21%","31.1756"
"/t/threadneedle-managed-bond-class-z-accumulation","GBP 236 million","DOLL BD-GBP-1-RNI","11.04%","26.0544"
"/t/threadneedle-managed-bond-class-z-accumulation","GBP 236 million","Threadneedle Sterling Bond Class 1","9.81%","23.1516"
"/t/threadneedle-managed-bond-class-z-accumulation","GBP 236 million","Threadneedle Global Bond Class R (Gross)","9.01%","21.2636"
"/t/threadneedle-managed-bond-class-z-accumulation","GBP 236 million","Threadneedle UK Institutional Class 1","5.64%","13.3104"
"/t/threadneedle-managed-bond-class-z-accumulation","GBP 236 million","THREADNEEDLE-EMKT CRP BD-IGH","5.01%","11.8236"
"/t/threadneedle-managed-bond-class-z-accumulation","GBP 236 million","Threadneedle High Yield Bond Gross","4.21%","9.9356"
"/t/threadneedle-managed-bond-class-z-accumulation","GBP 236 million","Threadneedle European Bond Class 1","3.77%","8.8972"
"/t/threadneedle-managed-bond-class-z-accumulation","GBP 236 million","Threadneedle Emerging Market Local Class 1","3.70%","8.732"
"/t/threadneedle-managed-bond-focused-class-z-accumulation","GBP 322 million","Threadneedle Global Bond Class R (Gross)","16.56%","53.3232"
"/t/threadneedle-managed-bond-focused-class-z-accumulation","GBP 322 million","Threadneedle Sterling Bond Class 1","14.55%","46.851"
"/t/threadneedle-managed-bond-focused-class-z-accumulation","GBP 322 million","Threadneedle UK Corporate Bond Gross Acc","10.20%","32.844"
"/t/threadneedle-managed-bond-focused-class-z-accumulation","GBP 322 million","Threadneedle Sterling Class 1","8.11%","26.1142"
"/t/threadneedle-managed-bond-focused-class-z-accumulation","GBP 322 million","Threadneedle European Class 1","7.36%","23.6992"
"/t/threadneedle-managed-bond-focused-class-z-accumulation","GBP 322 million","Threadneedle UK Class 1","7.17%","23.0874"
"/t/threadneedle-managed-bond-focused-class-z-accumulation","GBP 322 million","THREAD STRL SH-DT CP BD-XGA","5.09%","16.3898"
"/t/threadneedle-managed-bond-focused-class-z-accumulation","GBP 322 million","Threadneedle UK Institutional Class 1","3.53%","11.3666"
"/t/threadneedle-managed-bond-focused-class-z-accumulation","GBP 322 million","THREADNEEDLE-EMKT CRP BD-IGH","2.65%","8.533"
"/t/threadneedle-managed-bond-focused-class-z-accumulation","GBP 322 million","Threadneedle Global Select Class 1","2.31%","7.4382"
"/t/threadneedle-managed-equity-and-bond-class-1-accumulation-inclusive","GBP 1,442 million","Threadneedle Global Bond Class R (Gross)","12.83%","185.0086"
"/t/threadneedle-managed-equity-and-bond-class-1-accumulation-inclusive","GBP 1,442 million","Threadneedle European Class 1","10.33%","148.9586"
"/t/threadneedle-managed-equity-and-bond-class-1-accumulation-inclusive","GBP 1,442 million","Threadneedle Sterling Class 1","9.94%","143.3348"
"/t/threadneedle-managed-equity-and-bond-class-1-accumulation-inclusive","GBP 1,442 million","Threadneedle Global Select Class 1","7.22%","104.1124"
"/t/threadneedle-managed-equity-and-bond-class-1-accumulation-inclusive","GBP 1,442 million","Threadneedle Sterling Bond Class 1","6.30%","90.846"
"/t/threadneedle-managed-equity-and-bond-class-1-accumulation-inclusive","GBP 1,442 million","Threadneedle UK Corporate Bond Gross Acc","5.95%","85.799"
"/t/threadneedle-managed-equity-and-bond-class-1-accumulation-inclusive","GBP 1,442 million","Threadneedle UK Class 1","5.31%","76.5702"
"/t/threadneedle-managed-equity-and-bond-class-1-accumulation-inclusive","GBP 1,442 million","Threadneedle UK Equity Alpha Income","4.65%","67.053"
"/t/threadneedle-managed-equity-and-bond-class-1-accumulation-inclusive","GBP 1,442 million","Threadneedle Japan Class 1","3.11%","44.8462"
"/t/threadneedle-managed-equity-and-bond-class-1-accumulation-inclusive","GBP 1,442 million","Threadneedle Monthly Extra Income Class 1","2.98%","42.9716"
"/t/threadneedle-managed-equity-and-bond-class-z-accumulation","GBP 1,442 million","Threadneedle Global Bond Class R (Gross)","12.83%","185.0086"
"/t/threadneedle-managed-equity-and-bond-class-z-accumulation","GBP 1,442 million","Threadneedle European Class 1","10.33%","148.9586"
"/t/threadneedle-managed-equity-and-bond-class-z-accumulation","GBP 1,442 million","Threadneedle Sterling Class 1","9.94%","143.3348"
"/t/threadneedle-managed-equity-and-bond-class-z-accumulation","GBP 1,442 million","Threadneedle Global Select Class 1","7.22%","104.1124"
"/t/threadneedle-managed-equity-and-bond-class-z-accumulation","GBP 1,442 million","Threadneedle Sterling Bond Class 1","6.30%","90.846"
"/t/threadneedle-managed-equity-and-bond-class-z-accumulation","GBP 1,442 million","Threadneedle UK Corporate Bond Gross Acc","5.95%","85.799"
"/t/threadneedle-managed-equity-and-bond-class-z-accumulation","GBP 1,442 million","Threadneedle UK Class 1","5.31%","76.5702"
"/t/threadneedle-managed-equity-and-bond-class-z-accumulation","GBP 1,442 million","Threadneedle UK Equity Alpha Income","4.65%","67.053"
"/t/threadneedle-managed-equity-and-bond-class-z-accumulation","GBP 1,442 million","Threadneedle Japan Class 1","3.11%","44.8462"
"/t/threadneedle-managed-equity-and-bond-class-z-accumulation","GBP 1,442 million","Threadneedle Monthly Extra Income Class 1","2.98%","42.9716"
"/t/threadneedle-managed-equity-class-a-accumulation-inclusive","GBP 403 million","Threadneedle American Select Class 1","12.17%","49.0451"
"/t/threadneedle-managed-equity-class-a-accumulation-inclusive","GBP 403 million","Threadneedle Japan Class 1","8.48%","34.1744"
"/t/threadneedle-managed-equity-class-a-accumulation-inclusive","GBP 403 million","Threadneedle Sterling Class 1","7.77%","31.3131"
"/t/threadneedle-managed-equity-class-a-accumulation-inclusive","GBP 403 million","Threadneedle American Class 1","7.16%","28.8548"
"/t/threadneedle-managed-equity-class-a-accumulation-inclusive","GBP 403 million","Threadneedle European Select Class 1","6.07%","24.4621"
"/t/threadneedle-managed-equity-class-a-accumulation-inclusive","GBP 403 million","Threadneedle UK Select Class 1","5.38%","21.6814"
"/t/threadneedle-managed-equity-class-a-accumulation-inclusive","GBP 403 million","ASIA CON EQ-ZU","4.57%","18.4171"
"/t/threadneedle-managed-equity-class-a-accumulation-inclusive","GBP 403 million","ASIA-GBP-1-ACC","4.39%","17.6917"
"/t/threadneedle-managed-equity-class-a-accumulation-inclusive","GBP 403 million","Threadneedle European Class 1","4.37%","17.6111"
"/t/threadneedle-managed-equity-class-a-accumulation-inclusive","GBP 403 million","Threadneedle UK Class 1","3.74%","15.0722"
"/t/threadneedle-managed-equity-class-z-accumulation","GBP 403 million","Threadneedle American Select Class 1","12.17%","49.0451"
"/t/threadneedle-managed-equity-class-z-accumulation","GBP 403 million","Threadneedle Japan Class 1","8.48%","34.1744"
"/t/threadneedle-managed-equity-class-z-accumulation","GBP 403 million","Threadneedle Sterling Class 1","7.77%","31.3131"
"/t/threadneedle-managed-equity-class-z-accumulation","GBP 403 million","Threadneedle American Class 1","7.16%","28.8548"
"/t/threadneedle-managed-equity-class-z-accumulation","GBP 403 million","Threadneedle European Select Class 1","6.07%","24.4621"
"/t/threadneedle-managed-equity-class-z-accumulation","GBP 403 million","Threadneedle UK Select Class 1","5.38%","21.6814"
"/t/threadneedle-managed-equity-class-z-accumulation","GBP 403 million","ASIA CON EQ-ZU","4.57%","18.4171"
"/t/threadneedle-managed-equity-class-z-accumulation","GBP 403 million","ASIA-GBP-1-ACC","4.39%","17.6917"
"/t/threadneedle-managed-equity-class-z-accumulation","GBP 403 million","Threadneedle European Class 1","4.37%","17.6111"
"/t/threadneedle-managed-equity-class-z-accumulation","GBP 403 million","Threadneedle UK Class 1","3.74%","15.0722"
"/t/threadneedle-managed-equity-focused-class-a-accumulation-inclusive","GBP 823 million","Threadneedle American Class 1","13.76%","113.2448"
"/t/threadneedle-managed-equity-focused-class-a-accumulation-inclusive","GBP 823 million","Threadneedle European Class 1","10.86%","89.3778"
"/t/threadneedle-managed-equity-focused-class-a-accumulation-inclusive","GBP 823 million","Threadneedle UK Class 1","10.10%","83.123"
"/t/threadneedle-managed-equity-focused-class-a-accumulation-inclusive","GBP 823 million","THREAD STRL SH-DT CP BD-XGA","9.10%","74.893"
"/t/threadneedle-managed-equity-focused-class-a-accumulation-inclusive","GBP 823 million","Threadneedle UK Select Class 1","7.72%","63.5356"
"/t/threadneedle-managed-equity-focused-class-a-accumulation-inclusive","GBP 823 million","Threadneedle Japan Class 1","5.50%","45.265"
"/t/threadneedle-managed-equity-focused-class-a-accumulation-inclusive","GBP 823 million","Threadneedle Global Bond Class R (Gross)","3.68%","30.2864"
"/t/threadneedle-managed-equity-focused-class-a-accumulation-inclusive","GBP 823 million","Threadneedle (Lux) American Absolute Alpha AGH","3.12%","25.6776"
"/t/threadneedle-managed-equity-focused-class-a-accumulation-inclusive","GBP 823 million","Threadneedle Sterling Bond Class 1","3.09%","25.4307"
"/t/threadneedle-managed-equity-focused-class-a-accumulation-inclusive","GBP 823 million","Threadneedle UK Absolute Alpha Class I","2.83%","23.2909"
"/t/threadneedle-managed-equity-focused-class-z-accumulation","GBP 823 million","Threadneedle American Class 1","13.76%","113.2448"
"/t/threadneedle-managed-equity-focused-class-z-accumulation","GBP 823 million","Threadneedle European Class 1","10.86%","89.3778"
"/t/threadneedle-managed-equity-focused-class-z-accumulation","GBP 823 million","Threadneedle UK Class 1","10.10%","83.123"
"/t/threadneedle-managed-equity-focused-class-z-accumulation","GBP 823 million","THREAD STRL SH-DT CP BD-XGA","9.10%","74.893"
"/t/threadneedle-managed-equity-focused-class-z-accumulation","GBP 823 million","Threadneedle UK Select Class 1","7.72%","63.5356"
"/t/threadneedle-managed-equity-focused-class-z-accumulation","GBP 823 million","Threadneedle Japan Class 1","5.50%","45.265"
"/t/threadneedle-managed-equity-focused-class-z-accumulation","GBP 823 million","Threadneedle Global Bond Class R (Gross)","3.68%","30.2864"
"/t/threadneedle-managed-equity-focused-class-z-accumulation","GBP 823 million","Threadneedle (Lux) American Absolute Alpha AGH","3.12%","25.6776"
"/t/threadneedle-managed-equity-focused-class-z-accumulation","GBP 823 million","Threadneedle Sterling Bond Class 1","3.09%","25.4307"
"/t/threadneedle-managed-equity-focused-class-z-accumulation","GBP 823 million","Threadneedle UK Absolute Alpha Class I","2.83%","23.2909"
"/t/threadneedle-managed-equity-income-class-a-income-inclusive","GBP 113 million","Threadneedle Monthly Extra Income Class 1","19.66%","22.2158"
"/t/threadneedle-managed-equity-income-class-a-income-inclusive","GBP 113 million","Threadneedle UK Equity Alpha Income Class 1","16.39%","18.5207"
"/t/threadneedle-managed-equity-income-class-a-income-inclusive","GBP 113 million","UK EQ INC-1-INC","14.11%","15.9443"
"/t/threadneedle-managed-equity-income-class-a-income-inclusive","GBP 113 million","Threadneedle UK Monthly Income Class 1","12.44%","14.0572"
"/t/threadneedle-managed-equity-income-class-a-income-inclusive","GBP 113 million","Threadneedle Pan European Equity Dividend Class 1","10.78%","12.1814"
"/t/threadneedle-managed-equity-income-class-a-income-inclusive","GBP 113 million","Threadneedle UK Corporate Bond Class 1","10.34%","11.6842"
"/t/threadneedle-managed-equity-income-class-a-income-inclusive","GBP 113 million","Threadneedle Global Equity Income Class 1","10.23%","11.5599"
"/t/threadneedle-managed-equity-income-class-a-income-inclusive","GBP 113 million","Threadneedle High Yield Bond Class 1","4.67%","5.2771"
"/t/threadneedle-managed-equity-income-class-z-income","GBP 113 million","Threadneedle Monthly Extra Income Class 1","19.66%","22.2158"
"/t/threadneedle-managed-equity-income-class-z-income","GBP 113 million","Threadneedle UK Equity Alpha Income Class 1","16.39%","18.5207"
"/t/threadneedle-managed-equity-income-class-z-income","GBP 113 million","UK EQ INC-1-INC","14.11%","15.9443"
"/t/threadneedle-managed-equity-income-class-z-income","GBP 113 million","Threadneedle UK Monthly Income Class 1","12.44%","14.0572"
"/t/threadneedle-managed-equity-income-class-z-income","GBP 113 million","Threadneedle Pan European Equity Dividend Class 1","10.78%","12.1814"
"/t/threadneedle-managed-equity-income-class-z-income","GBP 113 million","Threadneedle UK Corporate Bond Class 1","10.34%","11.6842"
"/t/threadneedle-managed-equity-income-class-z-income","GBP 113 million","Threadneedle Global Equity Income Class 1","10.23%","11.5599"
"/t/threadneedle-managed-equity-income-class-z-income","GBP 113 million","Threadneedle High Yield Bond Class 1","4.67%","5.2771"
"/t/threadneedle-monthly-extra-income-class-1-income-inclusive","GBP 357 million","AstraZeneca","5.94%","21.2058"
"/t/threadneedle-monthly-extra-income-class-1-income-inclusive","GBP 357 million","GlaxoSmithKline","4.41%","15.7437"
"/t/threadneedle-monthly-extra-income-class-1-income-inclusive","GBP 357 million","Electrocomponents","3.87%","13.8159"
"/t/threadneedle-monthly-extra-income-class-1-income-inclusive","GBP 357 million","William Morrison Supermarkets","3.27%","11.6739"
"/t/threadneedle-monthly-extra-income-class-1-income-inclusive","GBP 357 million","Imperial Brands","3.12%","11.1384"
"/t/threadneedle-monthly-extra-income-class-1-income-inclusive","GBP 357 million","Royal Dutch Shell B","2.99%","10.6743"
"/t/threadneedle-monthly-extra-income-class-1-income-inclusive","GBP 357 million","Unilever","2.75%","9.8175"
"/t/threadneedle-monthly-extra-income-class-1-income-inclusive","GBP 357 million","Phoenix Group Holdings","2.60%","9.282"
"/t/threadneedle-monthly-extra-income-class-1-income-inclusive","GBP 357 million","Rentokil Initial","2.52%","8.9964"
"/t/threadneedle-monthly-extra-income-class-1-income-inclusive","GBP 357 million","3i Group","2.46%","8.7822"
"/t/threadneedle-monthly-extra-income-class-z-accumulation","GBP 357 million","AstraZeneca","5.94%","21.2058"
"/t/threadneedle-monthly-extra-income-class-z-accumulation","GBP 357 million","GlaxoSmithKline","4.41%","15.7437"
"/t/threadneedle-monthly-extra-income-class-z-accumulation","GBP 357 million","Electrocomponents","3.87%","13.8159"
"/t/threadneedle-monthly-extra-income-class-z-accumulation","GBP 357 million","William Morrison Supermarkets","3.27%","11.6739"
"/t/threadneedle-monthly-extra-income-class-z-accumulation","GBP 357 million","Imperial Brands","3.12%","11.1384"
"/t/threadneedle-monthly-extra-income-class-z-accumulation","GBP 357 million","Royal Dutch Shell B","2.99%","10.6743"
"/t/threadneedle-monthly-extra-income-class-z-accumulation","GBP 357 million","Unilever","2.75%","9.8175"
"/t/threadneedle-monthly-extra-income-class-z-accumulation","GBP 357 million","Phoenix Group Holdings","2.60%","9.282"
"/t/threadneedle-monthly-extra-income-class-z-accumulation","GBP 357 million","Rentokil Initial","2.52%","8.9964"
"/t/threadneedle-monthly-extra-income-class-z-accumulation","GBP 357 million","3i Group","2.46%","8.7822"
"/t/threadneedle-monthly-extra-income-class-z-income","GBP 357 million","AstraZeneca","5.94%","21.2058"
"/t/threadneedle-monthly-extra-income-class-z-income","GBP 357 million","GlaxoSmithKline","4.41%","15.7437"
"/t/threadneedle-monthly-extra-income-class-z-income","GBP 357 million","Electrocomponents","3.87%","13.8159"
"/t/threadneedle-monthly-extra-income-class-z-income","GBP 357 million","William Morrison Supermarkets","3.27%","11.6739"
"/t/threadneedle-monthly-extra-income-class-z-income","GBP 357 million","Imperial Brands","3.12%","11.1384"
"/t/threadneedle-monthly-extra-income-class-z-income","GBP 357 million","Royal Dutch Shell B","2.99%","10.6743"
"/t/threadneedle-monthly-extra-income-class-z-income","GBP 357 million","Unilever","2.75%","9.8175"
"/t/threadneedle-monthly-extra-income-class-z-income","GBP 357 million","Phoenix Group Holdings","2.60%","9.282"
"/t/threadneedle-monthly-extra-income-class-z-income","GBP 357 million","Rentokil Initial","2.52%","8.9964"
"/t/threadneedle-monthly-extra-income-class-z-income","GBP 357 million","3i Group","2.46%","8.7822"
"/t/threadneedle-pan-european-class-1-accumulation-inclusive","GBP 216 million","Royal Dutch Shell B","4.88%","10.5408"
"/t/threadneedle-pan-european-class-1-accumulation-inclusive","GBP 216 million","ASML Holding N.V.","3.84%","8.2944"
"/t/threadneedle-pan-european-class-1-accumulation-inclusive","GBP 216 million","Prudential","3.81%","8.2296"
"/t/threadneedle-pan-european-class-1-accumulation-inclusive","GBP 216 million","Sika","3.49%","7.5384"
"/t/threadneedle-pan-european-class-1-accumulation-inclusive","GBP 216 million","LVMH Moet Hennessy Louis Vuitton SE","3.01%","6.5016"
"/t/threadneedle-pan-european-class-1-accumulation-inclusive","GBP 216 million","Adidas","2.88%","6.2208"
"/t/threadneedle-pan-european-class-1-accumulation-inclusive","GBP 216 million","Dassault Systemes S.A.","2.87%","6.1992"
"/t/threadneedle-pan-european-class-1-accumulation-inclusive","GBP 216 million","Unilever","2.69%","5.8104"
"/t/threadneedle-pan-european-class-1-accumulation-inclusive","GBP 216 million","Fresenius Medical Care AG","2.62%","5.6592"
"/t/threadneedle-pan-european-class-1-accumulation-inclusive","GBP 216 million","Atlas Copco AB Series A","2.61%","5.6376"
"/t/threadneedle-pan-european-class-z-accumulation","GBP 216 million","Royal Dutch Shell B","4.88%","10.5408"
"/t/threadneedle-pan-european-class-z-accumulation","GBP 216 million","ASML Holding N.V.","3.84%","8.2944"
"/t/threadneedle-pan-european-class-z-accumulation","GBP 216 million","Prudential","3.81%","8.2296"
"/t/threadneedle-pan-european-class-z-accumulation","GBP 216 million","Sika","3.49%","7.5384"
"/t/threadneedle-pan-european-class-z-accumulation","GBP 216 million","LVMH Moet Hennessy Louis Vuitton SE","3.01%","6.5016"
"/t/threadneedle-pan-european-class-z-accumulation","GBP 216 million","Adidas","2.88%","6.2208"
"/t/threadneedle-pan-european-class-z-accumulation","GBP 216 million","Dassault Systemes S.A.","2.87%","6.1992"
"/t/threadneedle-pan-european-class-z-accumulation","GBP 216 million","Unilever","2.69%","5.8104"
"/t/threadneedle-pan-european-class-z-accumulation","GBP 216 million","Fresenius Medical Care AG","2.62%","5.6592"
"/t/threadneedle-pan-european-class-z-accumulation","GBP 216 million","Atlas Copco AB Series A","2.61%","5.6376"
"/t/threadneedle-pan-european-equity-dividend-c1-accumulation-inclusive","GBP 62 million","Unilever N.V. CVA","5.50%","3.41"
"/t/threadneedle-pan-european-equity-dividend-c1-accumulation-inclusive","GBP 62 million","Sampo Oyj Series A","5.01%","3.1062"
"/t/threadneedle-pan-european-equity-dividend-c1-accumulation-inclusive","GBP 62 million","Relx NV","4.91%","3.0442"
"/t/threadneedle-pan-european-equity-dividend-c1-accumulation-inclusive","GBP 62 million","Tryg A/S","4.28%","2.6536"
"/t/threadneedle-pan-european-equity-dividend-c1-accumulation-inclusive","GBP 62 million","GlaxoSmithKline","3.76%","2.3312"
"/t/threadneedle-pan-european-equity-dividend-c1-accumulation-inclusive","GBP 62 million","Anheuser-Busch InBev","3.69%","2.2878"
"/t/threadneedle-pan-european-equity-dividend-c1-accumulation-inclusive","GBP 62 million","Inwit","3.36%","2.0832"
"/t/threadneedle-pan-european-equity-dividend-c1-accumulation-inclusive","GBP 62 million","British American Tobacco","3.27%","2.0274"
"/t/threadneedle-pan-european-equity-dividend-c1-accumulation-inclusive","GBP 62 million","Smith (DS)","3.11%","1.9282"
"/t/threadneedle-pan-european-equity-dividend-c1-accumulation-inclusive","GBP 62 million","Legal & General Group","2.80%","1.736"
"/t/threadneedle-pan-european-equity-dividend-c1-income-inclusive","GBP 62 million","Unilever N.V. CVA","5.50%","3.41"
"/t/threadneedle-pan-european-equity-dividend-c1-income-inclusive","GBP 62 million","Sampo Oyj Series A","5.01%","3.1062"
"/t/threadneedle-pan-european-equity-dividend-c1-income-inclusive","GBP 62 million","Relx NV","4.91%","3.0442"
"/t/threadneedle-pan-european-equity-dividend-c1-income-inclusive","GBP 62 million","Tryg A/S","4.28%","2.6536"
"/t/threadneedle-pan-european-equity-dividend-c1-income-inclusive","GBP 62 million","GlaxoSmithKline","3.76%","2.3312"
"/t/threadneedle-pan-european-equity-dividend-c1-income-inclusive","GBP 62 million","Anheuser-Busch InBev","3.69%","2.2878"
"/t/threadneedle-pan-european-equity-dividend-c1-income-inclusive","GBP 62 million","Inwit","3.36%","2.0832"
"/t/threadneedle-pan-european-equity-dividend-c1-income-inclusive","GBP 62 million","British American Tobacco","3.27%","2.0274"
"/t/threadneedle-pan-european-equity-dividend-c1-income-inclusive","GBP 62 million","Smith (DS)","3.11%","1.9282"
"/t/threadneedle-pan-european-equity-dividend-c1-income-inclusive","GBP 62 million","Legal & General Group","2.80%","1.736"
"/t/threadneedle-pan-european-equity-dividend-z-accumulation","GBP 62 million","Unilever N.V. CVA","5.50%","3.41"
"/t/threadneedle-pan-european-equity-dividend-z-accumulation","GBP 62 million","Sampo Oyj Series A","5.01%","3.1062"
"/t/threadneedle-pan-european-equity-dividend-z-accumulation","GBP 62 million","Relx NV","4.91%","3.0442"
"/t/threadneedle-pan-european-equity-dividend-z-accumulation","GBP 62 million","Tryg A/S","4.28%","2.6536"
"/t/threadneedle-pan-european-equity-dividend-z-accumulation","GBP 62 million","GlaxoSmithKline","3.76%","2.3312"
"/t/threadneedle-pan-european-equity-dividend-z-accumulation","GBP 62 million","Anheuser-Busch InBev","3.69%","2.2878"
"/t/threadneedle-pan-european-equity-dividend-z-accumulation","GBP 62 million","Inwit","3.36%","2.0832"
"/t/threadneedle-pan-european-equity-dividend-z-accumulation","GBP 62 million","British American Tobacco","3.27%","2.0274"
"/t/threadneedle-pan-european-equity-dividend-z-accumulation","GBP 62 million","Smith (DS)","3.11%","1.9282"
"/t/threadneedle-pan-european-equity-dividend-z-accumulation","GBP 62 million","Legal & General Group","2.80%","1.736"
"/t/threadneedle-pan-european-equity-dividend-z-income","GBP 62 million","Unilever N.V. CVA","5.50%","3.41"
"/t/threadneedle-pan-european-equity-dividend-z-income","GBP 62 million","Sampo Oyj Series A","5.01%","3.1062"
"/t/threadneedle-pan-european-equity-dividend-z-income","GBP 62 million","Relx NV","4.91%","3.0442"
"/t/threadneedle-pan-european-equity-dividend-z-income","GBP 62 million","Tryg A/S","4.28%","2.6536"
"/t/threadneedle-pan-european-equity-dividend-z-income","GBP 62 million","GlaxoSmithKline","3.76%","2.3312"
"/t/threadneedle-pan-european-equity-dividend-z-income","GBP 62 million","Anheuser-Busch InBev","3.69%","2.2878"
"/t/threadneedle-pan-european-equity-dividend-z-income","GBP 62 million","Inwit","3.36%","2.0832"
"/t/threadneedle-pan-european-equity-dividend-z-income","GBP 62 million","British American Tobacco","3.27%","2.0274"
"/t/threadneedle-pan-european-equity-dividend-z-income","GBP 62 million","Smith (DS)","3.11%","1.9282"
"/t/threadneedle-pan-european-equity-dividend-z-income","GBP 62 million","Legal & General Group","2.80%","1.736"
"/t/threadneedle-pan-european-smaller-companies-z-accumulation","GBP 1,744 million","Orpea S.A.","2.46%","42.9024"
"/t/threadneedle-pan-european-smaller-companies-z-accumulation","GBP 1,744 million","Genus","2.40%","41.856"
"/t/threadneedle-pan-european-smaller-companies-z-accumulation","GBP 1,744 million","Sika","2.25%","39.24"
"/t/threadneedle-pan-european-smaller-companies-z-accumulation","GBP 1,744 million","IMCD NV","2.17%","37.8448"
"/t/threadneedle-pan-european-smaller-companies-z-accumulation","GBP 1,744 million","Kingspan Group","2.10%","36.624"
"/t/threadneedle-pan-european-smaller-companies-z-accumulation","GBP 1,744 million","Edenred","2.09%","36.4496"
"/t/threadneedle-pan-european-smaller-companies-z-accumulation","GBP 1,744 million","Inwit","2.04%","35.5776"
"/t/threadneedle-pan-european-smaller-companies-z-accumulation","GBP 1,744 million","Umicore S.A.","2.04%","35.5776"
"/t/threadneedle-pan-european-smaller-companies-z-accumulation","GBP 1,744 million","Applus Services SA","2.00%","34.88"
"/t/threadneedle-pan-european-smaller-companies-z-accumulation","GBP 1,744 million","St. James's Place","2.00%","34.88"
"/t/threadneedle-pan-european-smaller-cos-class-1-accumulation-inclusive","GBP 1,744 million","Orpea S.A.","2.46%","42.9024"
"/t/threadneedle-pan-european-smaller-cos-class-1-accumulation-inclusive","GBP 1,744 million","Genus","2.40%","41.856"
"/t/threadneedle-pan-european-smaller-cos-class-1-accumulation-inclusive","GBP 1,744 million","Sika","2.25%","39.24"
"/t/threadneedle-pan-european-smaller-cos-class-1-accumulation-inclusive","GBP 1,744 million","IMCD NV","2.17%","37.8448"
"/t/threadneedle-pan-european-smaller-cos-class-1-accumulation-inclusive","GBP 1,744 million","Kingspan Group","2.10%","36.624"
"/t/threadneedle-pan-european-smaller-cos-class-1-accumulation-inclusive","GBP 1,744 million","Edenred","2.09%","36.4496"
"/t/threadneedle-pan-european-smaller-cos-class-1-accumulation-inclusive","GBP 1,744 million","Inwit","2.04%","35.5776"
"/t/threadneedle-pan-european-smaller-cos-class-1-accumulation-inclusive","GBP 1,744 million","Umicore S.A.","2.04%","35.5776"
"/t/threadneedle-pan-european-smaller-cos-class-1-accumulation-inclusive","GBP 1,744 million","Applus Services SA","2.00%","34.88"
"/t/threadneedle-pan-european-smaller-cos-class-1-accumulation-inclusive","GBP 1,744 million","St. James's Place","2.00%","34.88"
"/t/threadneedle-sterling-bond-class-1-income-inclusive","GBP 399 million","2¼% Treasury Gilt 2023","10.51%","41.9349"
"/t/threadneedle-sterling-bond-class-1-income-inclusive","GBP 399 million","1½% Treasury Gilt 2026","10.26%","40.9374"
"/t/threadneedle-sterling-bond-class-1-income-inclusive","GBP 399 million","1½% Treasury Gilt 2047","8.08%","32.2392"
"/t/threadneedle-sterling-bond-class-1-income-inclusive","GBP 399 million","1 3/4 Treasury 2057","6.87%","27.4113"
"/t/threadneedle-sterling-bond-class-1-income-inclusive","GBP 399 million","1¾% Treasury Gilt 2019","6.25%","24.9375"
"/t/threadneedle-sterling-bond-class-1-income-inclusive","GBP 399 million","1¾% Treasury Gilt 2037","6.14%","24.4986"
"/t/threadneedle-sterling-bond-class-1-income-inclusive","GBP 399 million","3¾% Treasury Gilt 2021","6.06%","24.1794"
"/t/threadneedle-sterling-bond-class-1-income-inclusive","GBP 399 million","UK TSY 1 5/8% 2028 1.625 22/10/2028","5.93%","23.6607"
"/t/threadneedle-sterling-bond-class-1-income-inclusive","GBP 399 million","4¼% Treasury Gilt 2039","4.86%","19.3914"
"/t/threadneedle-sterling-bond-class-1-income-inclusive","GBP 399 million","4 1/2 Treasury 2034","4.25%","16.9575"
"/t/threadneedle-sterling-bond-class-z-income","GBP 399 million","2¼% Treasury Gilt 2023","10.51%","41.9349"
"/t/threadneedle-sterling-bond-class-z-income","GBP 399 million","1½% Treasury Gilt 2026","10.26%","40.9374"
"/t/threadneedle-sterling-bond-class-z-income","GBP 399 million","1½% Treasury Gilt 2047","8.08%","32.2392"
"/t/threadneedle-sterling-bond-class-z-income","GBP 399 million","1 3/4 Treasury 2057","6.87%","27.4113"
"/t/threadneedle-sterling-bond-class-z-income","GBP 399 million","1¾% Treasury Gilt 2019","6.25%","24.9375"
"/t/threadneedle-sterling-bond-class-z-income","GBP 399 million","1¾% Treasury Gilt 2037","6.14%","24.4986"
"/t/threadneedle-sterling-bond-class-z-income","GBP 399 million","3¾% Treasury Gilt 2021","6.06%","24.1794"
"/t/threadneedle-sterling-bond-class-z-income","GBP 399 million","UK TSY 1 5/8% 2028 1.625 22/10/2028","5.93%","23.6607"
"/t/threadneedle-sterling-bond-class-z-income","GBP 399 million","4¼% Treasury Gilt 2039","4.86%","19.3914"
"/t/threadneedle-sterling-bond-class-z-income","GBP 399 million","4 1/2 Treasury 2034","4.25%","16.9575"
"/t/threadneedle-sterling-income","GBP 508 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Premier","5.91%","30.0228"
"/t/threadneedle-sterling-income","GBP 508 million","UK TREASURY BILL GBP 0.00 13/08/2018","5.11%","25.9588"
"/t/threadneedle-sterling-income","GBP 508 million","NATIONWIDE BUILDING SOCIETY .56 20/09/2018","4.92%","24.9936"
"/t/threadneedle-sterling-income","GBP 508 million","SANTANDER UK PLC .57 05/09/2018","4.73%","24.0284"
"/t/threadneedle-sterling-income","GBP 508 million","OVERSEA-CHINESE BANKING CORPORATIO .55 19/09/2018","4.72%","23.9776"
"/t/threadneedle-sterling-income","GBP 508 million","DNB BANK ASA .67 05/10/2018","4.72%","23.9776"
"/t/threadneedle-sterling-income","GBP 508 million","AGENCE CENTRALE DES ORGANISMESDE .00 18/09/2018","4.72%","23.9776"
"/t/threadneedle-sterling-income","GBP 508 million","LANDESBANK BADEN-WUERTTEMBERG .61 11/09/2018","4.33%","21.9964"
"/t/threadneedle-sterling-income","GBP 508 million","BANK OF AMERICA NA .80 09/11/2018","3.94%","20.0152"
"/t/threadneedle-sterling-income","GBP 508 million","UK TREASURY BILL GBP 0.00 08/10/2018","3.93%","19.9644"
"/t/threadneedle-sterling-short-dated-corporate-bond-income","GBP 1,270 million","FMS WERTMANAGEMENT 1.125 07/09/2023","2.36%","29.972"
"/t/threadneedle-sterling-short-dated-corporate-bond-income","GBP 1,270 million","KFW 1.00 15/12/2022","1.49%","18.923"
"/t/threadneedle-sterling-short-dated-corporate-bond-income","GBP 1,270 million","SEVERN TRENT WATER UTIL 1.625 04/12/2022","1.45%","18.415"
"/t/threadneedle-sterling-short-dated-corporate-bond-income","GBP 1,270 million","MET LIFE GLOB FUNDING I 1.125 15/12/2021","1.42%","18.034"
"/t/threadneedle-sterling-short-dated-corporate-bond-income","GBP 1,270 million","IMPERIAL BRANDS FIN PLC 9.00 17/02/2022","1.29%","16.383"
"/t/threadneedle-sterling-short-dated-corporate-bond-income","GBP 1,270 million","BUPA FINANCE PLC 3.375 17/06/2021","1.28%","16.256"
"/t/threadneedle-sterling-short-dated-corporate-bond-income","GBP 1,270 million","FMS WERTMANAGEMENT 0.875 14/02/2022","1.15%","14.605"
"/t/threadneedle-sterling-short-dated-corporate-bond-income","GBP 1,270 million","FIRST HYDRO FINANCE PLC 9.00 31/07/2021","1.13%","14.351"
"/t/threadneedle-sterling-short-dated-corporate-bond-income","GBP 1,270 million","WESTERN POWER DIST EAST 5.25 17/01/2023","1.12%","14.224"
"/t/threadneedle-sterling-short-dated-corporate-bond-income","GBP 1,270 million","BAYER US FINANCE II LLC 3.345 15/12/2023","1.10%","13.97"
"/t/threadneedle-strategic-bond-class-1-income-inclusive","GBP 247 million","RUSSIA GOVT BOND - OFZ 7.00 15/12/2021","3.34%","8.2498"
"/t/threadneedle-strategic-bond-class-1-income-inclusive","GBP 247 million","BACARDI LTD 4.45 15/05/2025","2.15%","5.3105"
"/t/threadneedle-strategic-bond-class-1-income-inclusive","GBP 247 million","NGG FINANCE PLC 5.625 18/06/2073","1.17%","2.8899"
"/t/threadneedle-strategic-bond-class-1-income-inclusive","GBP 247 million","INNOGY FINANCE BV 6.25 03/06/2030","1.17%","2.8899"
"/t/threadneedle-strategic-bond-class-1-income-inclusive","GBP 247 million","WESTERN POWER DISTRIBUTI 3.625 06/11/2023","1.07%","2.6429"
"/t/threadneedle-strategic-bond-class-1-income-inclusive","GBP 247 million","GKN HOLDINGS PLC 5.375 19/09/2022","1.03%","2.5441"
"/t/threadneedle-strategic-bond-class-1-income-inclusive","GBP 247 million","SEVERN TRENT WATER UTIL 3.625 16/01/2026","1.01%","2.4947"
"/t/threadneedle-strategic-bond-class-1-income-inclusive","GBP 247 million","AT&T INC 4.375 14/09/2029","0.99%","2.4453"
"/t/threadneedle-strategic-bond-class-1-income-inclusive","GBP 247 million","FIRST HYDRO FINANCE PLC 9.00 31/07/2021","0.95%","2.3465"
"/t/threadneedle-strategic-bond-class-1-income-inclusive","GBP 247 million","APT PIPELINES LTD 4.25 26/11/2024","0.93%","2.2971"
"/t/threadneedle-strategic-bond-class-z-income","GBP 247 million","RUSSIA GOVT BOND - OFZ 7.00 15/12/2021","3.34%","8.2498"
"/t/threadneedle-strategic-bond-class-z-income","GBP 247 million","BACARDI LTD 4.45 15/05/2025","2.15%","5.3105"
"/t/threadneedle-strategic-bond-class-z-income","GBP 247 million","NGG FINANCE PLC 5.625 18/06/2073","1.17%","2.8899"
"/t/threadneedle-strategic-bond-class-z-income","GBP 247 million","INNOGY FINANCE BV 6.25 03/06/2030","1.17%","2.8899"
"/t/threadneedle-strategic-bond-class-z-income","GBP 247 million","WESTERN POWER DISTRIBUTI 3.625 06/11/2023","1.07%","2.6429"
"/t/threadneedle-strategic-bond-class-z-income","GBP 247 million","GKN HOLDINGS PLC 5.375 19/09/2022","1.03%","2.5441"
"/t/threadneedle-strategic-bond-class-z-income","GBP 247 million","SEVERN TRENT WATER UTIL 3.625 16/01/2026","1.01%","2.4947"
"/t/threadneedle-strategic-bond-class-z-income","GBP 247 million","AT&T INC 4.375 14/09/2029","0.99%","2.4453"
"/t/threadneedle-strategic-bond-class-z-income","GBP 247 million","FIRST HYDRO FINANCE PLC 9.00 31/07/2021","0.95%","2.3465"
"/t/threadneedle-strategic-bond-class-z-income","GBP 247 million","APT PIPELINES LTD 4.25 26/11/2024","0.93%","2.2971"
"/t/threadneedle-uk-class-1-income-inclusive","GBP 2,324 million","Royal Dutch Shell B","4.89%","113.6436"
"/t/threadneedle-uk-class-1-income-inclusive","GBP 2,324 million","British American Tobacco","4.40%","102.256"
"/t/threadneedle-uk-class-1-income-inclusive","GBP 2,324 million","Prudential","3.65%","84.826"
"/t/threadneedle-uk-class-1-income-inclusive","GBP 2,324 million","Imperial Brands","3.59%","83.4316"
"/t/threadneedle-uk-class-1-income-inclusive","GBP 2,324 million","GlaxoSmithKline","3.52%","81.8048"
"/t/threadneedle-uk-class-1-income-inclusive","GBP 2,324 million","Unilever","3.15%","73.206"
"/t/threadneedle-uk-class-1-income-inclusive","GBP 2,324 million","Diageo","3.10%","72.044"
"/t/threadneedle-uk-class-1-income-inclusive","GBP 2,324 million","Rio Tinto","3.00%","69.72"
"/t/threadneedle-uk-class-1-income-inclusive","GBP 2,324 million","Johnson Matthey","2.67%","62.0508"
"/t/threadneedle-uk-class-1-income-inclusive","GBP 2,324 million","RELX","2.55%","59.262"
"/t/threadneedle-uk-class-z-accumulation","GBP 2,324 million","Royal Dutch Shell B","4.89%","113.6436"
"/t/threadneedle-uk-class-z-accumulation","GBP 2,324 million","British American Tobacco","4.40%","102.256"
"/t/threadneedle-uk-class-z-accumulation","GBP 2,324 million","Prudential","3.65%","84.826"
"/t/threadneedle-uk-class-z-accumulation","GBP 2,324 million","Imperial Brands","3.59%","83.4316"
"/t/threadneedle-uk-class-z-accumulation","GBP 2,324 million","GlaxoSmithKline","3.52%","81.8048"
"/t/threadneedle-uk-class-z-accumulation","GBP 2,324 million","Unilever","3.15%","73.206"
"/t/threadneedle-uk-class-z-accumulation","GBP 2,324 million","Diageo","3.10%","72.044"
"/t/threadneedle-uk-class-z-accumulation","GBP 2,324 million","Rio Tinto","3.00%","69.72"
"/t/threadneedle-uk-class-z-accumulation","GBP 2,324 million","Johnson Matthey","2.67%","62.0508"
"/t/threadneedle-uk-class-z-accumulation","GBP 2,324 million","RELX","2.55%","59.262"
"/t/threadneedle-uk-class-z-income","GBP 2,324 million","Royal Dutch Shell B","4.89%","113.6436"
"/t/threadneedle-uk-class-z-income","GBP 2,324 million","British American Tobacco","4.40%","102.256"
"/t/threadneedle-uk-class-z-income","GBP 2,324 million","Prudential","3.65%","84.826"
"/t/threadneedle-uk-class-z-income","GBP 2,324 million","Imperial Brands","3.59%","83.4316"
"/t/threadneedle-uk-class-z-income","GBP 2,324 million","GlaxoSmithKline","3.52%","81.8048"
"/t/threadneedle-uk-class-z-income","GBP 2,324 million","Unilever","3.15%","73.206"
"/t/threadneedle-uk-class-z-income","GBP 2,324 million","Diageo","3.10%","72.044"
"/t/threadneedle-uk-class-z-income","GBP 2,324 million","Rio Tinto","3.00%","69.72"
"/t/threadneedle-uk-class-z-income","GBP 2,324 million","Johnson Matthey","2.67%","62.0508"
"/t/threadneedle-uk-class-z-income","GBP 2,324 million","RELX","2.55%","59.262"
"/t/threadneedle-uk-absolute-alpha-class-1-accumulation-inclusive","GBP 584 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Premier","8.59%","50.1656"
"/t/threadneedle-uk-absolute-alpha-class-1-accumulation-inclusive","GBP 584 million","UK TREASURY BILL GBP 0.00 24/09/2018","5.85%","34.164"
"/t/threadneedle-uk-absolute-alpha-class-1-accumulation-inclusive","GBP 584 million","British American Tobacco","3.94%","23.0096"
"/t/threadneedle-uk-absolute-alpha-class-1-accumulation-inclusive","GBP 584 million","UK TREASURY BILL GBP 0.00 13/08/2018","3.43%","20.0312"
"/t/threadneedle-uk-absolute-alpha-class-1-accumulation-inclusive","GBP 584 million","UK TREASURY BILL GBP 0.00 06/08/2018","3.43%","20.0312"
"/t/threadneedle-uk-absolute-alpha-class-1-accumulation-inclusive","GBP 584 million","Tesco","3.34%","19.5056"
"/t/threadneedle-uk-absolute-alpha-class-1-accumulation-inclusive","GBP 584 million","Prudential","3.23%","18.8632"
"/t/threadneedle-uk-absolute-alpha-class-1-accumulation-inclusive","GBP 584 million","Rio Tinto","3.22%","18.8048"
"/t/threadneedle-uk-absolute-alpha-class-1-accumulation-inclusive","GBP 584 million","Legal & General Group","3.20%","18.688"
"/t/threadneedle-uk-absolute-alpha-class-1-accumulation-inclusive","GBP 584 million","Compass Group","2.81%","16.4104"
"/t/threadneedle-uk-absolute-alpha-class-z-accumulation","GBP 584 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Premier","8.59%","50.1656"
"/t/threadneedle-uk-absolute-alpha-class-z-accumulation","GBP 584 million","UK TREASURY BILL GBP 0.00 24/09/2018","5.85%","34.164"
"/t/threadneedle-uk-absolute-alpha-class-z-accumulation","GBP 584 million","British American Tobacco","3.94%","23.0096"
"/t/threadneedle-uk-absolute-alpha-class-z-accumulation","GBP 584 million","UK TREASURY BILL GBP 0.00 13/08/2018","3.43%","20.0312"
"/t/threadneedle-uk-absolute-alpha-class-z-accumulation","GBP 584 million","UK TREASURY BILL GBP 0.00 06/08/2018","3.43%","20.0312"
"/t/threadneedle-uk-absolute-alpha-class-z-accumulation","GBP 584 million","Tesco","3.34%","19.5056"
"/t/threadneedle-uk-absolute-alpha-class-z-accumulation","GBP 584 million","Prudential","3.23%","18.8632"
"/t/threadneedle-uk-absolute-alpha-class-z-accumulation","GBP 584 million","Rio Tinto","3.22%","18.8048"
"/t/threadneedle-uk-absolute-alpha-class-z-accumulation","GBP 584 million","Legal & General Group","3.20%","18.688"
"/t/threadneedle-uk-absolute-alpha-class-z-accumulation","GBP 584 million","Compass Group","2.81%","16.4104"
"/t/threadneedle-uk-absolute-alpha-class-z-income","GBP 584 million","BlackRock Institutional Cash Series Institutional Sterling Liquidity Premier","8.59%","50.1656"
"/t/threadneedle-uk-absolute-alpha-class-z-income","GBP 584 million","UK TREASURY BILL GBP 0.00 24/09/2018","5.85%","34.164"
"/t/threadneedle-uk-absolute-alpha-class-z-income","GBP 584 million","British American Tobacco","3.94%","23.0096"
"/t/threadneedle-uk-absolute-alpha-class-z-income","GBP 584 million","UK TREASURY BILL GBP 0.00 13/08/2018","3.43%","20.0312"
"/t/threadneedle-uk-absolute-alpha-class-z-income","GBP 584 million","UK TREASURY BILL GBP 0.00 06/08/2018","3.43%","20.0312"
"/t/threadneedle-uk-absolute-alpha-class-z-income","GBP 584 million","Tesco","3.34%","19.5056"
"/t/threadneedle-uk-absolute-alpha-class-z-income","GBP 584 million","Prudential","3.23%","18.8632"
"/t/threadneedle-uk-absolute-alpha-class-z-income","GBP 584 million","Rio Tinto","3.22%","18.8048"
"/t/threadneedle-uk-absolute-alpha-class-z-income","GBP 584 million","Legal & General Group","3.20%","18.688"
"/t/threadneedle-uk-absolute-alpha-class-z-income","GBP 584 million","Compass Group","2.81%","16.4104"
"/t/threadneedle-uk-corporate-bond-class-1-income-inclusive","GBP 956 million","INNOGY FINANCE BV 6.25 03/06/2030","1.72%","16.4432"
"/t/threadneedle-uk-corporate-bond-class-1-income-inclusive","GBP 956 million","BACARDI LTD 4.70 15/05/2028","1.70%","16.252"
"/t/threadneedle-uk-corporate-bond-class-1-income-inclusive","GBP 956 million","1½% Treasury Gilt 2047","1.57%","15.0092"
"/t/threadneedle-uk-corporate-bond-class-1-income-inclusive","GBP 956 million","BUNZL FINANCE PLC 2.25 11/06/2025","1.43%","13.6708"
"/t/threadneedle-uk-corporate-bond-class-1-income-inclusive","GBP 956 million","APT PIPELINES LTD 4.25 26/11/2024","1.41%","13.4796"
"/t/threadneedle-uk-corporate-bond-class-1-income-inclusive","GBP 956 million","AT&T INC 4.375 14/09/2029","1.14%","10.8984"
"/t/threadneedle-uk-corporate-bond-class-1-income-inclusive","GBP 956 million","E.ON INTL FINANCE BV 6.375 07/06/2032","1.12%","10.7072"
"/t/threadneedle-uk-corporate-bond-class-1-income-inclusive","GBP 956 million","CADENT FINANCE PLC 2.125 22/09/2028","1.09%","10.4204"
"/t/threadneedle-uk-corporate-bond-class-1-income-inclusive","GBP 956 million","WELLTOWER INC 4.80 20/11/2028","1.07%","10.2292"
"/t/threadneedle-uk-corporate-bond-class-1-income-inclusive","GBP 956 million","GKN HOLDINGS PLC 5.375 19/09/2022","1.07%","10.2292"
"/t/threadneedle-uk-corporate-bond-class-z-income","GBP 956 million","INNOGY FINANCE BV 6.25 03/06/2030","1.72%","16.4432"
"/t/threadneedle-uk-corporate-bond-class-z-income","GBP 956 million","BACARDI LTD 4.70 15/05/2028","1.70%","16.252"
"/t/threadneedle-uk-corporate-bond-class-z-income","GBP 956 million","1½% Treasury Gilt 2047","1.57%","15.0092"
"/t/threadneedle-uk-corporate-bond-class-z-income","GBP 956 million","BUNZL FINANCE PLC 2.25 11/06/2025","1.43%","13.6708"
"/t/threadneedle-uk-corporate-bond-class-z-income","GBP 956 million","APT PIPELINES LTD 4.25 26/11/2024","1.41%","13.4796"
"/t/threadneedle-uk-corporate-bond-class-z-income","GBP 956 million","AT&T INC 4.375 14/09/2029","1.14%","10.8984"
"/t/threadneedle-uk-corporate-bond-class-z-income","GBP 956 million","E.ON INTL FINANCE BV 6.375 07/06/2032","1.12%","10.7072"
"/t/threadneedle-uk-corporate-bond-class-z-income","GBP 956 million","CADENT FINANCE PLC 2.125 22/09/2028","1.09%","10.4204"
"/t/threadneedle-uk-corporate-bond-class-z-income","GBP 956 million","WELLTOWER INC 4.80 20/11/2028","1.07%","10.2292"
"/t/threadneedle-uk-corporate-bond-class-z-income","GBP 956 million","GKN HOLDINGS PLC 5.375 19/09/2022","1.07%","10.2292"
"/t/threadneedle-uk-equity-alpha-income-class-1-income-inclusive","GBP 800 million","AstraZeneca","8.32%","66.56"
"/t/threadneedle-uk-equity-alpha-income-class-1-income-inclusive","GBP 800 million","Imperial Brands","6.29%","50.32"
"/t/threadneedle-uk-equity-alpha-income-class-1-income-inclusive","GBP 800 million","Electrocomponents","5.77%","46.16"
"/t/threadneedle-uk-equity-alpha-income-class-1-income-inclusive","GBP 800 million","GlaxoSmithKline","5.59%","44.72"
"/t/threadneedle-uk-equity-alpha-income-class-1-income-inclusive","GBP 800 million","William Morrison Supermarkets","5.29%","42.32"
"/t/threadneedle-uk-equity-alpha-income-class-1-income-inclusive","GBP 800 million","Phoenix Group Holdings","4.79%","38.32"
"/t/threadneedle-uk-equity-alpha-income-class-1-income-inclusive","GBP 800 million","Pearson","4.54%","36.32"
"/t/threadneedle-uk-equity-alpha-income-class-1-income-inclusive","GBP 800 million","RSA Insurance Group","4.49%","35.92"
"/t/threadneedle-uk-equity-alpha-income-class-1-income-inclusive","GBP 800 million","Royal Dutch Shell B","4.05%","32.40"
"/t/threadneedle-uk-equity-alpha-income-class-1-income-inclusive","GBP 800 million","Cobham","3.84%","30.72"
"/t/threadneedle-uk-equity-alpha-income-class-z-income","GBP 800 million","AstraZeneca","8.32%","66.56"
"/t/threadneedle-uk-equity-alpha-income-class-z-income","GBP 800 million","Imperial Brands","6.29%","50.32"
"/t/threadneedle-uk-equity-alpha-income-class-z-income","GBP 800 million","Electrocomponents","5.77%","46.16"
"/t/threadneedle-uk-equity-alpha-income-class-z-income","GBP 800 million","GlaxoSmithKline","5.59%","44.72"
"/t/threadneedle-uk-equity-alpha-income-class-z-income","GBP 800 million","William Morrison Supermarkets","5.29%","42.32"
"/t/threadneedle-uk-equity-alpha-income-class-z-income","GBP 800 million","Phoenix Group Holdings","4.79%","38.32"
"/t/threadneedle-uk-equity-alpha-income-class-z-income","GBP 800 million","Pearson","4.54%","36.32"
"/t/threadneedle-uk-equity-alpha-income-class-z-income","GBP 800 million","RSA Insurance Group","4.49%","35.92"
"/t/threadneedle-uk-equity-alpha-income-class-z-income","GBP 800 million","Royal Dutch Shell B","4.05%","32.40"
"/t/threadneedle-uk-equity-alpha-income-class-z-income","GBP 800 million","Cobham","3.84%","30.72"
"/t/threadneedle-uk-equity-income-class-1-accumulation-inclusive","GBP 4,314 million","AstraZeneca","7.38%","318.3732"
"/t/threadneedle-uk-equity-income-class-1-accumulation-inclusive","GBP 4,314 million","GlaxoSmithKline","5.58%","240.7212"
"/t/threadneedle-uk-equity-income-class-1-accumulation-inclusive","GBP 4,314 million","Electrocomponents","5.06%","218.2884"
"/t/threadneedle-uk-equity-income-class-1-accumulation-inclusive","GBP 4,314 million","William Morrison Supermarkets","4.55%","196.287"
"/t/threadneedle-uk-equity-income-class-1-accumulation-inclusive","GBP 4,314 million","Imperial Brands","4.46%","192.4044"
"/t/threadneedle-uk-equity-income-class-1-accumulation-inclusive","GBP 4,314 million","Royal Dutch Shell B","3.86%","166.5204"
"/t/threadneedle-uk-equity-income-class-1-accumulation-inclusive","GBP 4,314 million","Phoenix Group Holdings","3.41%","147.1074"
"/t/threadneedle-uk-equity-income-class-1-accumulation-inclusive","GBP 4,314 million","Rentokil Initial","3.37%","145.3818"
"/t/threadneedle-uk-equity-income-class-1-accumulation-inclusive","GBP 4,314 million","Unilever","3.34%","144.0876"
"/t/threadneedle-uk-equity-income-class-1-accumulation-inclusive","GBP 4,314 million","RSA Insurance Group","3.16%","136.3224"
"/t/threadneedle-uk-equity-income-class-1-income-inclusive","GBP 4,314 million","AstraZeneca","7.38%","318.3732"
"/t/threadneedle-uk-equity-income-class-1-income-inclusive","GBP 4,314 million","GlaxoSmithKline","5.58%","240.7212"
"/t/threadneedle-uk-equity-income-class-1-income-inclusive","GBP 4,314 million","Electrocomponents","5.06%","218.2884"
"/t/threadneedle-uk-equity-income-class-1-income-inclusive","GBP 4,314 million","William Morrison Supermarkets","4.55%","196.287"
"/t/threadneedle-uk-equity-income-class-1-income-inclusive","GBP 4,314 million","Imperial Brands","4.46%","192.4044"
"/t/threadneedle-uk-equity-income-class-1-income-inclusive","GBP 4,314 million","Royal Dutch Shell B","3.86%","166.5204"
"/t/threadneedle-uk-equity-income-class-1-income-inclusive","GBP 4,314 million","Phoenix Group Holdings","3.41%","147.1074"
"/t/threadneedle-uk-equity-income-class-1-income-inclusive","GBP 4,314 million","Rentokil Initial","3.37%","145.3818"
"/t/threadneedle-uk-equity-income-class-1-income-inclusive","GBP 4,314 million","Unilever","3.34%","144.0876"
"/t/threadneedle-uk-equity-income-class-1-income-inclusive","GBP 4,314 million","RSA Insurance Group","3.16%","136.3224"
"/t/threadneedle-uk-equity-income-class-z-accumulation","GBP 4,314 million","AstraZeneca","7.38%","318.3732"
"/t/threadneedle-uk-equity-income-class-z-accumulation","GBP 4,314 million","GlaxoSmithKline","5.58%","240.7212"
"/t/threadneedle-uk-equity-income-class-z-accumulation","GBP 4,314 million","Electrocomponents","5.06%","218.2884"
"/t/threadneedle-uk-equity-income-class-z-accumulation","GBP 4,314 million","William Morrison Supermarkets","4.55%","196.287"
"/t/threadneedle-uk-equity-income-class-z-accumulation","GBP 4,314 million","Imperial Brands","4.46%","192.4044"
"/t/threadneedle-uk-equity-income-class-z-accumulation","GBP 4,314 million","Royal Dutch Shell B","3.86%","166.5204"
"/t/threadneedle-uk-equity-income-class-z-accumulation","GBP 4,314 million","Phoenix Group Holdings","3.41%","147.1074"
"/t/threadneedle-uk-equity-income-class-z-accumulation","GBP 4,314 million","Rentokil Initial","3.37%","145.3818"
"/t/threadneedle-uk-equity-income-class-z-accumulation","GBP 4,314 million","Unilever","3.34%","144.0876"
"/t/threadneedle-uk-equity-income-class-z-accumulation","GBP 4,314 million","RSA Insurance Group","3.16%","136.3224"
"/t/threadneedle-uk-equity-income-class-z-income","GBP 4,314 million","AstraZeneca","7.38%","318.3732"
"/t/threadneedle-uk-equity-income-class-z-income","GBP 4,314 million","GlaxoSmithKline","5.58%","240.7212"
"/t/threadneedle-uk-equity-income-class-z-income","GBP 4,314 million","Electrocomponents","5.06%","218.2884"
"/t/threadneedle-uk-equity-income-class-z-income","GBP 4,314 million","William Morrison Supermarkets","4.55%","196.287"
"/t/threadneedle-uk-equity-income-class-z-income","GBP 4,314 million","Imperial Brands","4.46%","192.4044"
"/t/threadneedle-uk-equity-income-class-z-income","GBP 4,314 million","Royal Dutch Shell B","3.86%","166.5204"
"/t/threadneedle-uk-equity-income-class-z-income","GBP 4,314 million","Phoenix Group Holdings","3.41%","147.1074"
"/t/threadneedle-uk-equity-income-class-z-income","GBP 4,314 million","Rentokil Initial","3.37%","145.3818"
"/t/threadneedle-uk-equity-income-class-z-income","GBP 4,314 million","Unilever","3.34%","144.0876"
"/t/threadneedle-uk-equity-income-class-z-income","GBP 4,314 million","RSA Insurance Group","3.16%","136.3224"
"/t/threadneedle-uk-extended-alpha-class-1-accumulation-inclusive","GBP 136 million","British American Tobacco","5.26%","7.1536"
"/t/threadneedle-uk-extended-alpha-class-1-accumulation-inclusive","GBP 136 million","Rio Tinto","4.90%","6.664"
"/t/threadneedle-uk-extended-alpha-class-1-accumulation-inclusive","GBP 136 million","Royal Dutch Shell B","4.78%","6.5008"
"/t/threadneedle-uk-extended-alpha-class-1-accumulation-inclusive","GBP 136 million","GlaxoSmithKline","4.66%","6.3376"
"/t/threadneedle-uk-extended-alpha-class-1-accumulation-inclusive","GBP 136 million","Prudential","4.46%","6.0656"
"/t/threadneedle-uk-extended-alpha-class-1-accumulation-inclusive","GBP 136 million","Diageo","4.43%","6.0248"
"/t/threadneedle-uk-extended-alpha-class-1-accumulation-inclusive","GBP 136 million","Imperial Brands","4.22%","5.7392"
"/t/threadneedle-uk-extended-alpha-class-1-accumulation-inclusive","GBP 136 million","Unilever","3.46%","4.7056"
"/t/threadneedle-uk-extended-alpha-class-1-accumulation-inclusive","GBP 136 million","Carnival","2.99%","4.0664"
"/t/threadneedle-uk-extended-alpha-class-1-accumulation-inclusive","GBP 136 million","Reckitt Benckiser Group","2.83%","3.8488"
"/t/threadneedle-uk-extended-alpha-class-2-accumulation","GBP 136 million","British American Tobacco","5.26%","7.1536"
"/t/threadneedle-uk-extended-alpha-class-2-accumulation","GBP 136 million","Rio Tinto","4.90%","6.664"
"/t/threadneedle-uk-extended-alpha-class-2-accumulation","GBP 136 million","Royal Dutch Shell B","4.78%","6.5008"
"/t/threadneedle-uk-extended-alpha-class-2-accumulation","GBP 136 million","GlaxoSmithKline","4.66%","6.3376"
"/t/threadneedle-uk-extended-alpha-class-2-accumulation","GBP 136 million","Prudential","4.46%","6.0656"
"/t/threadneedle-uk-extended-alpha-class-2-accumulation","GBP 136 million","Diageo","4.43%","6.0248"
"/t/threadneedle-uk-extended-alpha-class-2-accumulation","GBP 136 million","Imperial Brands","4.22%","5.7392"
"/t/threadneedle-uk-extended-alpha-class-2-accumulation","GBP 136 million","Unilever","3.46%","4.7056"
"/t/threadneedle-uk-extended-alpha-class-2-accumulation","GBP 136 million","Carnival","2.99%","4.0664"
"/t/threadneedle-uk-extended-alpha-class-2-accumulation","GBP 136 million","Reckitt Benckiser Group","2.83%","3.8488"
"/t/threadneedle-uk-growth-and-income-class-1-income-inclusive","GBP 345 million","AstraZeneca","5.96%","20.562"
"/t/threadneedle-uk-growth-and-income-class-1-income-inclusive","GBP 345 million","Electrocomponents","5.28%","18.216"
"/t/threadneedle-uk-growth-and-income-class-1-income-inclusive","GBP 345 million","William Morrison Supermarkets","4.48%","15.456"
"/t/threadneedle-uk-growth-and-income-class-1-income-inclusive","GBP 345 million","GlaxoSmithKline","4.34%","14.973"
"/t/threadneedle-uk-growth-and-income-class-1-income-inclusive","GBP 345 million","Rentokil Initial","4.21%","14.5245"
"/t/threadneedle-uk-growth-and-income-class-1-income-inclusive","GBP 345 million","Royal Dutch Shell B","3.88%","13.386"
"/t/threadneedle-uk-growth-and-income-class-1-income-inclusive","GBP 345 million","Unilever","3.76%","12.972"
"/t/threadneedle-uk-growth-and-income-class-1-income-inclusive","GBP 345 million","3i Group","3.28%","11.316"
"/t/threadneedle-uk-growth-and-income-class-1-income-inclusive","GBP 345 million","RSA Insurance Group","3.06%","10.557"
"/t/threadneedle-uk-growth-and-income-class-1-income-inclusive","GBP 345 million","Imperial Brands","3.01%","10.3845"
"/t/threadneedle-uk-growth-and-income-class-z-income","GBP 345 million","AstraZeneca","5.96%","20.562"
"/t/threadneedle-uk-growth-and-income-class-z-income","GBP 345 million","Electrocomponents","5.28%","18.216"
"/t/threadneedle-uk-growth-and-income-class-z-income","GBP 345 million","William Morrison Supermarkets","4.48%","15.456"
"/t/threadneedle-uk-growth-and-income-class-z-income","GBP 345 million","GlaxoSmithKline","4.34%","14.973"
"/t/threadneedle-uk-growth-and-income-class-z-income","GBP 345 million","Rentokil Initial","4.21%","14.5245"
"/t/threadneedle-uk-growth-and-income-class-z-income","GBP 345 million","Royal Dutch Shell B","3.88%","13.386"
"/t/threadneedle-uk-growth-and-income-class-z-income","GBP 345 million","Unilever","3.76%","12.972"
"/t/threadneedle-uk-growth-and-income-class-z-income","GBP 345 million","3i Group","3.28%","11.316"
"/t/threadneedle-uk-growth-and-income-class-z-income","GBP 345 million","RSA Insurance Group","3.06%","10.557"
"/t/threadneedle-uk-growth-and-income-class-z-income","GBP 345 million","Imperial Brands","3.01%","10.3845"
"/t/threadneedle-uk-index-linked-i-accumulation","GBP 67 million","0 3/8% Index-linked Treasury Gilt 2062","12.18%","8.1606"
"/t/threadneedle-uk-index-linked-i-accumulation","GBP 67 million","0 1/8% Index-linked Treasury Gilt 2029","11.29%","7.5643"
"/t/threadneedle-uk-index-linked-i-accumulation","GBP 67 million","0 5/8% Index-linked Treasury Gilt 2040","10.00%","6.70"
"/t/threadneedle-uk-index-linked-i-accumulation","GBP 67 million","1 1/8% Index-linked Treasury Gilt 2037","7.22%","4.8374"
"/t/threadneedle-uk-index-linked-i-accumulation","GBP 67 million","0½% Index-linked Treasury Gilt 2050","6.68%","4.4756"
"/t/threadneedle-uk-index-linked-i-accumulation","GBP 67 million","1/8 I-L Treasury 2024","6.18%","4.1406"
"/t/threadneedle-uk-index-linked-i-accumulation","GBP 67 million","0 1/8% Index-linked Treasury Gilt 2058","6.06%","4.0602"
"/t/threadneedle-uk-index-linked-i-accumulation","GBP 67 million","0¾% Index-linked Treasury Gilt 2047","5.95%","3.9865"
"/t/threadneedle-uk-index-linked-i-accumulation","GBP 67 million","1/8 I-L Treasury 2065","4.76%","3.1892"
"/t/threadneedle-uk-index-linked-i-accumulation","GBP 67 million","1 7/8% Index-linked Treasury Gilt 2022","4.46%","2.9882"
"/t/threadneedle-uk-mid-250-class-1-accumulation-inclusive","GBP 94 million","SSP Group","4.16%","3.9104"
"/t/threadneedle-uk-mid-250-class-1-accumulation-inclusive","GBP 94 million","Clinigen Group","4.15%","3.901"
"/t/threadneedle-uk-mid-250-class-1-accumulation-inclusive","GBP 94 million","Britvic","4.15%","3.901"
"/t/threadneedle-uk-mid-250-class-1-accumulation-inclusive","GBP 94 million","Ascential","4.04%","3.7976"
"/t/threadneedle-uk-mid-250-class-1-accumulation-inclusive","GBP 94 million","Bodycote","3.95%","3.713"
"/t/threadneedle-uk-mid-250-class-1-accumulation-inclusive","GBP 94 million","Weir Group PLC Sub Div","3.81%","3.5814"
"/t/threadneedle-uk-mid-250-class-1-accumulation-inclusive","GBP 94 million","Coats Group","3.78%","3.5532"
"/t/threadneedle-uk-mid-250-class-1-accumulation-inclusive","GBP 94 million","John Wood Group","3.74%","3.5156"
"/t/threadneedle-uk-mid-250-class-1-accumulation-inclusive","GBP 94 million","Cobham","3.70%","3.478"
"/t/threadneedle-uk-mid-250-class-1-accumulation-inclusive","GBP 94 million","Just Group","3.69%","3.4686"
"/t/threadneedle-uk-mid-250-class-z-accumulation","GBP 94 million","SSP Group","4.16%","3.9104"
"/t/threadneedle-uk-mid-250-class-z-accumulation","GBP 94 million","Clinigen Group","4.15%","3.901"
"/t/threadneedle-uk-mid-250-class-z-accumulation","GBP 94 million","Britvic","4.15%","3.901"
"/t/threadneedle-uk-mid-250-class-z-accumulation","GBP 94 million","Ascential","4.04%","3.7976"
"/t/threadneedle-uk-mid-250-class-z-accumulation","GBP 94 million","Bodycote","3.95%","3.713"
"/t/threadneedle-uk-mid-250-class-z-accumulation","GBP 94 million","Weir Group PLC Sub Div","3.81%","3.5814"
"/t/threadneedle-uk-mid-250-class-z-accumulation","GBP 94 million","Coats Group","3.78%","3.5532"
"/t/threadneedle-uk-mid-250-class-z-accumulation","GBP 94 million","John Wood Group","3.74%","3.5156"
"/t/threadneedle-uk-mid-250-class-z-accumulation","GBP 94 million","Cobham","3.70%","3.478"
"/t/threadneedle-uk-mid-250-class-z-accumulation","GBP 94 million","Just Group","3.69%","3.4686"
"/t/threadneedle-uk-monthly-income-class-1-income-inclusive","GBP 515 million","Royal Dutch Shell B","7.90%","40.685"
"/t/threadneedle-uk-monthly-income-class-1-income-inclusive","GBP 515 million","GlaxoSmithKline","5.65%","29.0975"
"/t/threadneedle-uk-monthly-income-class-1-income-inclusive","GBP 515 million","AstraZeneca","3.98%","20.497"
"/t/threadneedle-uk-monthly-income-class-1-income-inclusive","GBP 515 million","Legal & General Group","3.82%","19.673"
"/t/threadneedle-uk-monthly-income-class-1-income-inclusive","GBP 515 million","Imperial Brands","3.54%","18.231"
"/t/threadneedle-uk-monthly-income-class-1-income-inclusive","GBP 515 million","Chesnara","3.45%","17.7675"
"/t/threadneedle-uk-monthly-income-class-1-income-inclusive","GBP 515 million","Smith (DS)","3.32%","17.098"
"/t/threadneedle-uk-monthly-income-class-1-income-inclusive","GBP 515 million","British American Tobacco","3.18%","16.377"
"/t/threadneedle-uk-monthly-income-class-1-income-inclusive","GBP 515 million","Phoenix Group Holdings","3.09%","15.9135"
"/t/threadneedle-uk-monthly-income-class-1-income-inclusive","GBP 515 million","BAE Systems","3.00%","15.45"
"/t/threadneedle-uk-monthly-income-class-z-income","GBP 515 million","Royal Dutch Shell B","7.90%","40.685"
"/t/threadneedle-uk-monthly-income-class-z-income","GBP 515 million","GlaxoSmithKline","5.65%","29.0975"
"/t/threadneedle-uk-monthly-income-class-z-income","GBP 515 million","AstraZeneca","3.98%","20.497"
"/t/threadneedle-uk-monthly-income-class-z-income","GBP 515 million","Legal & General Group","3.82%","19.673"
"/t/threadneedle-uk-monthly-income-class-z-income","GBP 515 million","Imperial Brands","3.54%","18.231"
"/t/threadneedle-uk-monthly-income-class-z-income","GBP 515 million","Chesnara","3.45%","17.7675"
"/t/threadneedle-uk-monthly-income-class-z-income","GBP 515 million","Smith (DS)","3.32%","17.098"
"/t/threadneedle-uk-monthly-income-class-z-income","GBP 515 million","British American Tobacco","3.18%","16.377"
"/t/threadneedle-uk-monthly-income-class-z-income","GBP 515 million","Phoenix Group Holdings","3.09%","15.9135"
"/t/threadneedle-uk-monthly-income-class-z-income","GBP 515 million","BAE Systems","3.00%","15.45"
"/t/threadneedle-uk-select-class-1-income-inclusive","GBP 562 million","Royal Dutch Shell B","8.17%","45.9154"
"/t/threadneedle-uk-select-class-1-income-inclusive","GBP 562 million","British American Tobacco","6.73%","37.8226"
"/t/threadneedle-uk-select-class-1-income-inclusive","GBP 562 million","Rio Tinto","5.22%","29.3364"
"/t/threadneedle-uk-select-class-1-income-inclusive","GBP 562 million","Prudential","4.44%","24.9528"
"/t/threadneedle-uk-select-class-1-income-inclusive","GBP 562 million","Tesco","4.42%","24.8404"
"/t/threadneedle-uk-select-class-1-income-inclusive","GBP 562 million","Legal & General Group","4.20%","23.604"
"/t/threadneedle-uk-select-class-1-income-inclusive","GBP 562 million","Smith (DS)","4.07%","22.8734"
"/t/threadneedle-uk-select-class-1-income-inclusive","GBP 562 million","GlaxoSmithKline","4.02%","22.5924"
"/t/threadneedle-uk-select-class-1-income-inclusive","GBP 562 million","Shire","3.20%","17.984"
"/t/threadneedle-uk-select-class-1-income-inclusive","GBP 562 million","John Wood Group","3.09%","17.3658"
"/t/threadneedle-uk-select-class-z-income","GBP 562 million","Royal Dutch Shell B","8.17%","45.9154"
"/t/threadneedle-uk-select-class-z-income","GBP 562 million","British American Tobacco","6.73%","37.8226"
"/t/threadneedle-uk-select-class-z-income","GBP 562 million","Rio Tinto","5.22%","29.3364"
"/t/threadneedle-uk-select-class-z-income","GBP 562 million","Prudential","4.44%","24.9528"
"/t/threadneedle-uk-select-class-z-income","GBP 562 million","Tesco","4.42%","24.8404"
"/t/threadneedle-uk-select-class-z-income","GBP 562 million","Legal & General Group","4.20%","23.604"
"/t/threadneedle-uk-select-class-z-income","GBP 562 million","Smith (DS)","4.07%","22.8734"
"/t/threadneedle-uk-select-class-z-income","GBP 562 million","GlaxoSmithKline","4.02%","22.5924"
"/t/threadneedle-uk-select-class-z-income","GBP 562 million","Shire","3.20%","17.984"
"/t/threadneedle-uk-select-class-z-income","GBP 562 million","John Wood Group","3.09%","17.3658"
"/t/threadneedle-uk-smaller-companies-class-1-income-inclusive","GBP 228 million","Clinigen Group","4.57%","10.4196"
"/t/threadneedle-uk-smaller-companies-class-1-income-inclusive","GBP 228 million","Blue Prism Group","4.21%","9.5988"
"/t/threadneedle-uk-smaller-companies-class-1-income-inclusive","GBP 228 million","Victoria","3.71%","8.4588"
"/t/threadneedle-uk-smaller-companies-class-1-income-inclusive","GBP 228 million","Ascential","3.36%","7.6608"
"/t/threadneedle-uk-smaller-companies-class-1-income-inclusive","GBP 228 million","Avon Rubber","3.16%","7.2048"
"/t/threadneedle-uk-smaller-companies-class-1-income-inclusive","GBP 228 million","Scapa Group","2.98%","6.7944"
"/t/threadneedle-uk-smaller-companies-class-1-income-inclusive","GBP 228 million","XPS Pensions Group","2.90%","6.612"
"/t/threadneedle-uk-smaller-companies-class-1-income-inclusive","GBP 228 million","Just Group","2.89%","6.5892"
"/t/threadneedle-uk-smaller-companies-class-1-income-inclusive","GBP 228 million","The Gym Group","2.73%","6.2244"
"/t/threadneedle-uk-smaller-companies-class-1-income-inclusive","GBP 228 million","Coats Group","2.35%","5.358"
"/t/threadneedle-uk-smaller-companies-class-z-accumulation","GBP 228 million","Clinigen Group","4.57%","10.4196"
"/t/threadneedle-uk-smaller-companies-class-z-accumulation","GBP 228 million","Blue Prism Group","4.21%","9.5988"
"/t/threadneedle-uk-smaller-companies-class-z-accumulation","GBP 228 million","Victoria","3.71%","8.4588"
"/t/threadneedle-uk-smaller-companies-class-z-accumulation","GBP 228 million","Ascential","3.36%","7.6608"
"/t/threadneedle-uk-smaller-companies-class-z-accumulation","GBP 228 million","Avon Rubber","3.16%","7.2048"
"/t/threadneedle-uk-smaller-companies-class-z-accumulation","GBP 228 million","Scapa Group","2.98%","6.7944"
"/t/threadneedle-uk-smaller-companies-class-z-accumulation","GBP 228 million","XPS Pensions Group","2.90%","6.612"
"/t/threadneedle-uk-smaller-companies-class-z-accumulation","GBP 228 million","Just Group","2.89%","6.5892"
"/t/threadneedle-uk-smaller-companies-class-z-accumulation","GBP 228 million","The Gym Group","2.73%","6.2244"
"/t/threadneedle-uk-smaller-companies-class-z-accumulation","GBP 228 million","Coats Group","2.35%","5.358"
"/t/threadneedle-uk-smaller-companies-class-z-income","GBP 228 million","Clinigen Group","4.57%","10.4196"
"/t/threadneedle-uk-smaller-companies-class-z-income","GBP 228 million","Blue Prism Group","4.21%","9.5988"
"/t/threadneedle-uk-smaller-companies-class-z-income","GBP 228 million","Victoria","3.71%","8.4588"
"/t/threadneedle-uk-smaller-companies-class-z-income","GBP 228 million","Ascential","3.36%","7.6608"
"/t/threadneedle-uk-smaller-companies-class-z-income","GBP 228 million","Avon Rubber","3.16%","7.2048"
"/t/threadneedle-uk-smaller-companies-class-z-income","GBP 228 million","Scapa Group","2.98%","6.7944"
"/t/threadneedle-uk-smaller-companies-class-z-income","GBP 228 million","XPS Pensions Group","2.90%","6.612"
"/t/threadneedle-uk-smaller-companies-class-z-income","GBP 228 million","Just Group","2.89%","6.5892"
"/t/threadneedle-uk-smaller-companies-class-z-income","GBP 228 million","The Gym Group","2.73%","6.2244"
"/t/threadneedle-uk-smaller-companies-class-z-income","GBP 228 million","Coats Group","2.35%","5.358"
"/t/threadneedle-uk-social-bond-class-z-accumulation","GBP 122 million","WELLCOME TRUST FINANCE 4.75 28/05/2021","3.62%","4.4164"
"/t/threadneedle-uk-social-bond-class-z-accumulation","GBP 122 million","TRANSPORT FOR LONDON 2.125 24/04/2025","3.05%","3.721"
"/t/threadneedle-uk-social-bond-class-z-accumulation","GBP 122 million","EUROPEAN INVESTMENT BANK 2.25 07/03/2020","2.97%","3.6234"
"/t/threadneedle-uk-social-bond-class-z-accumulation","GBP 122 million","LLOYDS BANK PLC 2.50 01/06/2022","2.84%","3.4648"
"/t/threadneedle-uk-social-bond-class-z-accumulation","GBP 122 million","ANGLIAN WATER SERV FIN 1.625 10/08/2025","2.54%","3.0988"
"/t/threadneedle-uk-social-bond-class-z-accumulation","GBP 122 million","UNITE GROUP PLC 6.125 12/06/2020","2.52%","3.0744"
"/t/threadneedle-uk-social-bond-class-z-accumulation","GBP 122 million","MAN AIR GRP FND P 4.125 02/04/2024","2.34%","2.8548"
"/t/threadneedle-uk-social-bond-class-z-accumulation","GBP 122 million","NATIONWIDE BLDG SOCIETY 6.875","2.22%","2.7084"
"/t/threadneedle-uk-social-bond-class-z-accumulation","GBP 122 million","BIRMINGHAM AIRPORT PLC 6.25 22/02/2021","2.15%","2.623"
"/t/threadneedle-uk-social-bond-class-z-accumulation","GBP 122 million","BUPA 6.125% 2020","2.08%","2.5376"
"/t/threadneedle-uk-social-bond-class-z-income","GBP 122 million","WELLCOME TRUST FINANCE 4.75 28/05/2021","3.62%","4.4164"
"/t/threadneedle-uk-social-bond-class-z-income","GBP 122 million","TRANSPORT FOR LONDON 2.125 24/04/2025","3.05%","3.721"
"/t/threadneedle-uk-social-bond-class-z-income","GBP 122 million","EUROPEAN INVESTMENT BANK 2.25 07/03/2020","2.97%","3.6234"
"/t/threadneedle-uk-social-bond-class-z-income","GBP 122 million","LLOYDS BANK PLC 2.50 01/06/2022","2.84%","3.4648"
"/t/threadneedle-uk-social-bond-class-z-income","GBP 122 million","ANGLIAN WATER SERV FIN 1.625 10/08/2025","2.54%","3.0988"
"/t/threadneedle-uk-social-bond-class-z-income","GBP 122 million","UNITE GROUP PLC 6.125 12/06/2020","2.52%","3.0744"
"/t/threadneedle-uk-social-bond-class-z-income","GBP 122 million","MAN AIR GRP FND P 4.125 02/04/2024","2.34%","2.8548"
"/t/threadneedle-uk-social-bond-class-z-income","GBP 122 million","NATIONWIDE BLDG SOCIETY 6.875","2.22%","2.7084"
"/t/threadneedle-uk-social-bond-class-z-income","GBP 122 million","BIRMINGHAM AIRPORT PLC 6.25 22/02/2021","2.15%","2.623"
"/t/threadneedle-uk-social-bond-class-z-income","GBP 122 million","BUPA 6.125% 2020","2.08%","2.5376"
"/t/threadneedle-us-equity-income-class-z-income","GBP 76 million","Microsoft Corp.","5.33%","4.0508"
"/t/threadneedle-us-equity-income-class-z-income","GBP 76 million","Apple","5.28%","4.0128"
"/t/threadneedle-us-equity-income-class-z-income","GBP 76 million","JPMorgan Chase & Co.","3.36%","2.5536"
"/t/threadneedle-us-equity-income-class-z-income","GBP 76 million","Johnson & Johnson","2.91%","2.2116"
"/t/threadneedle-us-equity-income-class-z-income","GBP 76 million","Pfizer","2.76%","2.0976"
"/t/threadneedle-us-equity-income-class-z-income","GBP 76 million","Cisco Systems","2.72%","2.0672"
"/t/threadneedle-us-equity-income-class-z-income","GBP 76 million","PNC Financial Services Group","2.28%","1.7328"
"/t/threadneedle-us-equity-income-class-z-income","GBP 76 million","Chevron","2.20%","1.672"
"/t/threadneedle-us-equity-income-class-z-income","GBP 76 million","Eaton Corp","2.11%","1.6036"
"/t/threadneedle-us-equity-income-class-z-income","GBP 76 million","BB&T Corp.","2.07%","1.5732"
"/t/tiburon-taiko-class-i-gbp-hedged-accumulation","¥ 7,573 million","Tokio Marine Holdings","5.28%","399.8544"
"/t/tiburon-taiko-class-i-gbp-hedged-accumulation","¥ 7,573 million","Keyence Corp.","4.79%","362.7467"
"/t/tiburon-taiko-class-i-gbp-hedged-accumulation","¥ 7,573 million","Kureha","4.70%","355.931"
"/t/tiburon-taiko-class-i-gbp-hedged-accumulation","¥ 7,573 million","Kirin Holdings Co.","4.70%","355.931"
"/t/tiburon-taiko-class-i-gbp-hedged-accumulation","¥ 7,573 million","Broadleaf","4.64%","351.3872"
"/t/tiburon-taiko-class-i-gbp-hedged-accumulation","¥ 7,573 million","Itoham Yonekyu Holdings","4.44%","336.2412"
"/t/tiburon-taiko-class-i-gbp-hedged-accumulation","¥ 7,573 million","NGK Spark Plug","4.27%","323.3671"
"/t/tiburon-taiko-class-i-gbp-hedged-accumulation","¥ 7,573 million","Jaccs Co.","4.26%","322.6098"
"/t/tiburon-taiko-class-i-gbp-hedged-accumulation","¥ 7,573 million","Marui Group","4.14%","313.5222"
"/t/tiburon-taiko-class-i-gbp-hedged-accumulation","¥ 7,573 million","Pasona Group","3.88%","293.8324"
"/t/tiburon-taiko-class-i-gbp-accumulation","¥ 7,573 million","Tokio Marine Holdings","5.28%","399.8544"
"/t/tiburon-taiko-class-i-gbp-accumulation","¥ 7,573 million","Keyence Corp.","4.79%","362.7467"
"/t/tiburon-taiko-class-i-gbp-accumulation","¥ 7,573 million","Kureha","4.70%","355.931"
"/t/tiburon-taiko-class-i-gbp-accumulation","¥ 7,573 million","Kirin Holdings Co.","4.70%","355.931"
"/t/tiburon-taiko-class-i-gbp-accumulation","¥ 7,573 million","Broadleaf","4.64%","351.3872"
"/t/tiburon-taiko-class-i-gbp-accumulation","¥ 7,573 million","Itoham Yonekyu Holdings","4.44%","336.2412"
"/t/tiburon-taiko-class-i-gbp-accumulation","¥ 7,573 million","NGK Spark Plug","4.27%","323.3671"
"/t/tiburon-taiko-class-i-gbp-accumulation","¥ 7,573 million","Jaccs Co.","4.26%","322.6098"
"/t/tiburon-taiko-class-i-gbp-accumulation","¥ 7,573 million","Marui Group","4.14%","313.5222"
"/t/tiburon-taiko-class-i-gbp-accumulation","¥ 7,573 million","Pasona Group","3.88%","293.8324"
"/t/tm-cavendish-aim-class-b-income","GBP 79 million","Rockrose Energy","3.26%","2.5754"
"/t/tm-cavendish-aim-class-b-income","GBP 79 million","Xpediator","3.19%","2.5201"
"/t/tm-cavendish-aim-class-b-income","GBP 79 million","Lighthouse Group","2.90%","2.291"
"/t/tm-cavendish-aim-class-b-income","GBP 79 million","International Quantum Epitaxy","2.58%","2.0382"
"/t/tm-cavendish-aim-class-b-income","GBP 79 million","Altitude Group","2.46%","1.9434"
"/t/tm-cavendish-aim-class-b-income","GBP 79 million","IGAS Energy","2.43%","1.9197"
"/t/tm-cavendish-aim-class-b-income","GBP 79 million","Keystone Law Group","2.26%","1.7854"
"/t/tm-cavendish-aim-class-b-income","GBP 79 million","Parkmead Group","2.14%","1.6906"
"/t/tm-cavendish-aim-class-b-income","GBP 79 million","RWS Holdings","1.99%","1.5721"
"/t/tm-cavendish-aim-class-b-income","GBP 79 million","Faroe Petroleum","1.92%","1.5168"
"/t/tm-cavendish-international-inst-accumulation","GBP 705 million","Vanguard ETFs S&P 500 UCTIS ETF -","2.13%","15.0165"
"/t/tm-cavendish-international-inst-accumulation","GBP 705 million","Apple","1.67%","11.7735"
"/t/tm-cavendish-international-inst-accumulation","GBP 705 million","Tencent Holdings (P Chip)","1.37%","9.6585"
"/t/tm-cavendish-international-inst-accumulation","GBP 705 million","Microsoft Corp.","1.28%","9.024"
"/t/tm-cavendish-international-inst-accumulation","GBP 705 million","Aptiv","0.96%","6.768"
"/t/tm-cavendish-international-inst-accumulation","GBP 705 million","Facebook Class A","0.89%","6.2745"
"/t/tm-cavendish-international-inst-accumulation","GBP 705 million","Amazon.com","0.87%","6.1335"
"/t/tm-cavendish-international-inst-accumulation","GBP 705 million","Marathon Oil Corp.","0.84%","5.922"
"/t/tm-cavendish-international-inst-accumulation","GBP 705 million","Alphabet Class C","0.81%","5.7105"
"/t/tm-cavendish-international-inst-accumulation","GBP 705 million","Chubb Ltd","0.77%","5.4285"
"/t/tm-cavendish-international-inst-income","GBP 705 million","Vanguard ETFs S&P 500 UCTIS ETF -","2.13%","15.0165"
"/t/tm-cavendish-international-inst-income","GBP 705 million","Apple","1.67%","11.7735"
"/t/tm-cavendish-international-inst-income","GBP 705 million","Tencent Holdings (P Chip)","1.37%","9.6585"
"/t/tm-cavendish-international-inst-income","GBP 705 million","Microsoft Corp.","1.28%","9.024"
"/t/tm-cavendish-international-inst-income","GBP 705 million","Aptiv","0.96%","6.768"
"/t/tm-cavendish-international-inst-income","GBP 705 million","Facebook Class A","0.89%","6.2745"
"/t/tm-cavendish-international-inst-income","GBP 705 million","Amazon.com","0.87%","6.1335"
"/t/tm-cavendish-international-inst-income","GBP 705 million","Marathon Oil Corp.","0.84%","5.922"
"/t/tm-cavendish-international-inst-income","GBP 705 million","Alphabet Class C","0.81%","5.7105"
"/t/tm-cavendish-international-inst-income","GBP 705 million","Chubb Ltd","0.77%","5.4285"
"/t/tm-cavendish-opportunities-b-income","GBP 147 million","STV Group","3.51%","5.1597"
"/t/tm-cavendish-opportunities-b-income","GBP 147 million","EnQuest","3.16%","4.6452"
"/t/tm-cavendish-opportunities-b-income","GBP 147 million","Lok 'n Store Group","2.67%","3.9249"
"/t/tm-cavendish-opportunities-b-income","GBP 147 million","Parkmead Group","2.50%","3.675"
"/t/tm-cavendish-opportunities-b-income","GBP 147 million","Faroe Petroleum","2.29%","3.3663"
"/t/tm-cavendish-opportunities-b-income","GBP 147 million","Keystone Law Group","2.19%","3.2193"
"/t/tm-cavendish-opportunities-b-income","GBP 147 million","Bango","2.14%","3.1458"
"/t/tm-cavendish-opportunities-b-income","GBP 147 million","Cairn Energy","2.11%","3.1017"
"/t/tm-cavendish-opportunities-b-income","GBP 147 million","IGAS Energy","2.10%","3.087"
"/t/tm-cavendish-opportunities-b-income","GBP 147 million","Xpediator","2.05%","3.0135"
"/t/tm-cavendish-uk-balanced-income-class-b-income","GBP 51 million","Imperial Brands","3.11%","1.5861"
"/t/tm-cavendish-uk-balanced-income-class-b-income","GBP 51 million","BP","2.78%","1.4178"
"/t/tm-cavendish-uk-balanced-income-class-b-income","GBP 51 million","Galliford Try","2.72%","1.3872"
"/t/tm-cavendish-uk-balanced-income-class-b-income","GBP 51 million","Rio Tinto","2.69%","1.3719"
"/t/tm-cavendish-uk-balanced-income-class-b-income","GBP 51 million","Marstons","2.62%","1.3362"
"/t/tm-cavendish-uk-balanced-income-class-b-income","GBP 51 million","Direct Line Insurance Group","2.42%","1.2342"
"/t/tm-cavendish-uk-balanced-income-class-b-income","GBP 51 million","Vodafone Group","2.30%","1.173"
"/t/tm-cavendish-uk-balanced-income-class-b-income","GBP 51 million","KWG Property Holding (P Chip)","2.21%","1.1271"
"/t/tm-cavendish-uk-balanced-income-class-b-income","GBP 51 million","Cineworld Group","2.12%","1.0812"
"/t/tm-cavendish-uk-balanced-income-class-b-income","GBP 51 million","HSBC Holdings PLC (UK Reg)","2.05%","1.0455"
"/t/tm-cerno-select-accumulation","GBP 85 million","US Treasury Bond 2.5%","9.76%","8.296"
"/t/tm-cerno-select-accumulation","GBP 85 million","iShares $ Ultrashort Bond UCITS ETF","7.08%","6.018"
"/t/tm-cerno-select-accumulation","GBP 85 million","Michinori Japan Equity Fund A GBP Inc","6.09%","5.1765"
"/t/tm-cerno-select-accumulation","GBP 85 million","John Laing Infrastructure Fund","6.02%","5.117"
"/t/tm-cerno-select-accumulation","GBP 85 million","Ocean Dial Emerging India Fund","5.82%","4.947"
"/t/tm-cerno-select-accumulation","GBP 85 million","HICL Infrastructure Company","5.55%","4.7175"
"/t/tm-cerno-select-accumulation","GBP 85 million","Baillie Gifford Global Discovery Fund Class B","4.94%","4.199"
"/t/tm-cerno-select-accumulation","GBP 85 million","US Treasury Bond 2.625%","4.91%","4.1735"
"/t/tm-cerno-select-accumulation","GBP 85 million","Matthews China Smaller Companies","4.80%","4.08"
"/t/tm-cerno-select-accumulation","GBP 85 million","Funding Circle Sme Income Fund","4.59%","3.9015"
"/t/tm-overstone-equity-income-i-accumulation","GBP 75 million","E.ON SE","5.01%","3.7575"
"/t/tm-overstone-equity-income-i-accumulation","GBP 75 million","Sanofi","4.96%","3.72"
"/t/tm-overstone-equity-income-i-accumulation","GBP 75 million","BT Group","4.83%","3.6225"
"/t/tm-overstone-equity-income-i-accumulation","GBP 75 million","Tesco","4.78%","3.585"
"/t/tm-overstone-equity-income-i-accumulation","GBP 75 million","Eni","4.56%","3.42"
"/t/tm-overstone-equity-income-i-accumulation","GBP 75 million","Pfizer","4.33%","3.2475"
"/t/tm-overstone-equity-income-i-accumulation","GBP 75 million","Siemens AG","4.29%","3.2175"
"/t/tm-overstone-equity-income-i-accumulation","GBP 75 million","Scandinavian Tobacco Group A/S","4.22%","3.165"
"/t/tm-overstone-equity-income-i-accumulation","GBP 75 million","Fairfax Financial Holdings","4.17%","3.1275"
"/t/tm-overstone-equity-income-i-accumulation","GBP 75 million","Investor AB B","4.05%","3.0375"
"/t/tm-overstone-equity-income-i-income","GBP 75 million","E.ON SE","5.01%","3.7575"
"/t/tm-overstone-equity-income-i-income","GBP 75 million","Sanofi","4.96%","3.72"
"/t/tm-overstone-equity-income-i-income","GBP 75 million","BT Group","4.83%","3.6225"
"/t/tm-overstone-equity-income-i-income","GBP 75 million","Tesco","4.78%","3.585"
"/t/tm-overstone-equity-income-i-income","GBP 75 million","Eni","4.56%","3.42"
"/t/tm-overstone-equity-income-i-income","GBP 75 million","Pfizer","4.33%","3.2475"
"/t/tm-overstone-equity-income-i-income","GBP 75 million","Siemens AG","4.29%","3.2175"
"/t/tm-overstone-equity-income-i-income","GBP 75 million","Scandinavian Tobacco Group A/S","4.22%","3.165"
"/t/tm-overstone-equity-income-i-income","GBP 75 million","Fairfax Financial Holdings","4.17%","3.1275"
"/t/tm-overstone-equity-income-i-income","GBP 75 million","Investor AB B","4.05%","3.0375"
"/t/tm-sanditon-european-accumulation","GBP 362 million","Bayer AG","5.08%","18.3896"
"/t/tm-sanditon-european-accumulation","GBP 362 million","Novartis AG","4.96%","17.9552"
"/t/tm-sanditon-european-accumulation","GBP 362 million","Sanofi","4.88%","17.6656"
"/t/tm-sanditon-european-accumulation","GBP 362 million","Nestle S.A.","4.75%","17.195"
"/t/tm-sanditon-european-accumulation","GBP 362 million","Roche Holding AG Part. Cert.","4.38%","15.8556"
"/t/tm-sanditon-european-accumulation","GBP 362 million","Deutsche Telekom AG","4.36%","15.7832"
"/t/tm-sanditon-european-accumulation","GBP 362 million","Danone S.A.","3.66%","13.2492"
"/t/tm-sanditon-european-accumulation","GBP 362 million","Novo Nordisk A/S B","3.49%","12.6338"
"/t/tm-sanditon-european-accumulation","GBP 362 million","Ahold Delhaize","3.48%","12.5976"
"/t/tm-sanditon-european-accumulation","GBP 362 million","Zurich Insurance Group","3.24%","11.7288"
"/t/tm-sanditon-european-income","GBP 362 million","Bayer AG","5.08%","18.3896"
"/t/tm-sanditon-european-income","GBP 362 million","Novartis AG","4.96%","17.9552"
"/t/tm-sanditon-european-income","GBP 362 million","Sanofi","4.88%","17.6656"
"/t/tm-sanditon-european-income","GBP 362 million","Nestle S.A.","4.75%","17.195"
"/t/tm-sanditon-european-income","GBP 362 million","Roche Holding AG Part. Cert.","4.38%","15.8556"
"/t/tm-sanditon-european-income","GBP 362 million","Deutsche Telekom AG","4.36%","15.7832"
"/t/tm-sanditon-european-income","GBP 362 million","Danone S.A.","3.66%","13.2492"
"/t/tm-sanditon-european-income","GBP 362 million","Novo Nordisk A/S B","3.49%","12.6338"
"/t/tm-sanditon-european-income","GBP 362 million","Ahold Delhaize","3.48%","12.5976"
"/t/tm-sanditon-european-income","GBP 362 million","Zurich Insurance Group","3.24%","11.7288"
"/t/tm-sanditon-european-select-accumulation","GBP 28 million","UK. T-BILL. 0.00%","28.58%","8.0024"
"/t/tm-sanditon-european-select-accumulation","GBP 28 million","Sanofi","21.63%","6.0564"
"/t/tm-sanditon-european-select-accumulation","GBP 28 million","Bayer AG","16.44%","4.6032"
"/t/tm-sanditon-european-select-accumulation","GBP 28 million","Deutsche Telekom AG","15.83%","4.4324"
"/t/tm-sanditon-european-select-accumulation","GBP 28 million","UK. T-BILL. 0.00%","14.30%","4.004"
"/t/tm-sanditon-european-select-accumulation","GBP 28 million","NORTHERN TRUST GLOBA INC","12.61%","3.5308"
"/t/tm-sanditon-european-select-accumulation","GBP 28 million","Roche Holding AG Part. Cert.","12.03%","3.3684"
"/t/tm-sanditon-european-select-accumulation","GBP 28 million","Nestle S.A.","11.18%","3.1304"
"/t/tm-sanditon-european-select-accumulation","GBP 28 million","Danone","10.78%","3.0184"
"/t/tm-sanditon-european-select-accumulation","GBP 28 million","UK. T-BILL. 0.00%","10.73%","3.0044"
"/t/tm-sanditon-european-select-income","GBP 28 million","UK. T-BILL. 0.00%","28.58%","8.0024"
"/t/tm-sanditon-european-select-income","GBP 28 million","Sanofi","21.63%","6.0564"
"/t/tm-sanditon-european-select-income","GBP 28 million","Bayer AG","16.44%","4.6032"
"/t/tm-sanditon-european-select-income","GBP 28 million","Deutsche Telekom AG","15.83%","4.4324"
"/t/tm-sanditon-european-select-income","GBP 28 million","UK. T-BILL. 0.00%","14.30%","4.004"
"/t/tm-sanditon-european-select-income","GBP 28 million","NORTHERN TRUST GLOBA INC","12.61%","3.5308"
"/t/tm-sanditon-european-select-income","GBP 28 million","Roche Holding AG Part. Cert.","12.03%","3.3684"
"/t/tm-sanditon-european-select-income","GBP 28 million","Nestle S.A.","11.18%","3.1304"
"/t/tm-sanditon-european-select-income","GBP 28 million","Danone","10.78%","3.0184"
"/t/tm-sanditon-european-select-income","GBP 28 million","UK. T-BILL. 0.00%","10.73%","3.0044"
"/t/tm-sanditon-uk-accumulation","GBP 63 million","British American Tobacco","8.56%","5.3928"
"/t/tm-sanditon-uk-accumulation","GBP 63 million","Vodafone Group","7.79%","4.9077"
"/t/tm-sanditon-uk-accumulation","GBP 63 million","Babcock International Group","7.70%","4.851"
"/t/tm-sanditon-uk-accumulation","GBP 63 million","GlaxoSmithKline","6.85%","4.3155"
"/t/tm-sanditon-uk-accumulation","GBP 63 million","Imperial Brands","5.11%","3.2193"
"/t/tm-sanditon-uk-accumulation","GBP 63 million","BT Group","5.09%","3.2067"
"/t/tm-sanditon-uk-accumulation","GBP 63 million","ITV","4.52%","2.8476"
"/t/tm-sanditon-uk-accumulation","GBP 63 million","National Grid","4.04%","2.5452"
"/t/tm-sanditon-uk-accumulation","GBP 63 million","J Sainsbury","3.27%","2.0601"
"/t/tm-sanditon-uk-accumulation","GBP 63 million","RELX","3.18%","2.0034"
"/t/tm-sanditon-uk-income","GBP 63 million","British American Tobacco","8.56%","5.3928"
"/t/tm-sanditon-uk-income","GBP 63 million","Vodafone Group","7.79%","4.9077"
"/t/tm-sanditon-uk-income","GBP 63 million","Babcock International Group","7.70%","4.851"
"/t/tm-sanditon-uk-income","GBP 63 million","GlaxoSmithKline","6.85%","4.3155"
"/t/tm-sanditon-uk-income","GBP 63 million","Imperial Brands","5.11%","3.2193"
"/t/tm-sanditon-uk-income","GBP 63 million","BT Group","5.09%","3.2067"
"/t/tm-sanditon-uk-income","GBP 63 million","ITV","4.52%","2.8476"
"/t/tm-sanditon-uk-income","GBP 63 million","National Grid","4.04%","2.5452"
"/t/tm-sanditon-uk-income","GBP 63 million","J Sainsbury","3.27%","2.0601"
"/t/tm-sanditon-uk-income","GBP 63 million","RELX","3.18%","2.0034"
"/t/tm-sanditon-uk-select-class-f-accumulation","GBP 78 million","Babcock International Group PL","5.66%","4.4148"
"/t/tm-sanditon-uk-select-class-f-accumulation","GBP 78 million","Melrose Industries PLC","4.74%","3.6972"
"/t/tm-sanditon-uk-select-class-f-accumulation","GBP 78 million","J Sainsbury PLC","3.01%","2.3478"
"/t/tm-sanditon-uk-select-class-f-accumulation","GBP 78 million","Man Group PLC","2.38%","1.8564"
"/t/tm-sanditon-uk-select-class-f-accumulation","GBP 78 million","RELX NV","2.25%","1.755"
"/t/tm-sanditon-uk-select-class-f-accumulation","GBP 78 million","BT Group PLC","2.21%","1.7238"
"/t/tm-sanditon-uk-select-class-f-accumulation","GBP 78 million","Laird PLC","2.11%","1.6458"
"/t/tm-sanditon-uk-select-class-f-accumulation","GBP 78 million","AstraZeneca PLC","2.11%","1.6458"
"/t/tm-sanditon-uk-select-class-f-accumulation","GBP 78 million","ITV PLC","2.05%","1.599"
"/t/tm-sanditon-uk-select-class-f-accumulation","GBP 78 million","Smith & Nephew PLC","1.74%","1.3572"
"/t/tm-sanditon-uk-select-class-f-income","GBP 78 million","Babcock International Group PL","5.66%","4.4148"
"/t/tm-sanditon-uk-select-class-f-income","GBP 78 million","Melrose Industries PLC","4.74%","3.6972"
"/t/tm-sanditon-uk-select-class-f-income","GBP 78 million","J Sainsbury PLC","3.01%","2.3478"
"/t/tm-sanditon-uk-select-class-f-income","GBP 78 million","Man Group PLC","2.38%","1.8564"
"/t/tm-sanditon-uk-select-class-f-income","GBP 78 million","RELX NV","2.25%","1.755"
"/t/tm-sanditon-uk-select-class-f-income","GBP 78 million","BT Group PLC","2.21%","1.7238"
"/t/tm-sanditon-uk-select-class-f-income","GBP 78 million","Laird PLC","2.11%","1.6458"
"/t/tm-sanditon-uk-select-class-f-income","GBP 78 million","AstraZeneca PLC","2.11%","1.6458"
"/t/tm-sanditon-uk-select-class-f-income","GBP 78 million","ITV PLC","2.05%","1.599"
"/t/tm-sanditon-uk-select-class-f-income","GBP 78 million","Smith & Nephew PLC","1.74%","1.3572"
"/t/traditional-eastern-euro-income-inclusive","GBP 55 million","AmRest Holdings N.V.","7.46%","4.103"
"/t/traditional-eastern-euro-income-inclusive","GBP 55 million","Moscow Exchange","6.03%","3.3165"
"/t/traditional-eastern-euro-income-inclusive","GBP 55 million","Jeronimo Martins SGPS S/A","5.78%","3.179"
"/t/traditional-eastern-euro-income-inclusive","GBP 55 million","BIM Birlesik Magazalar","5.08%","2.794"
"/t/traditional-eastern-euro-income-inclusive","GBP 55 million","Sberbank PAO","4.99%","2.7445"
"/t/traditional-eastern-euro-income-inclusive","GBP 55 million","Philip Morris CR AS","4.60%","2.53"
"/t/traditional-eastern-euro-income-inclusive","GBP 55 million","Magnit","4.34%","2.387"
"/t/traditional-eastern-euro-income-inclusive","GBP 55 million","Magnit PJSC","4.23%","2.3265"
"/t/traditional-eastern-euro-income-inclusive","GBP 55 million","Bank of Georgia Group","3.91%","2.1505"
"/t/traditional-eastern-euro-income-inclusive","GBP 55 million","DP Eurasia","3.82%","2.101"
"/t/treasury-capital-es-ardevora-uk-income-accumulation","GBP 17 million","HSBC Holdings PLC (UK Reg)","7.52%","1.2784"
"/t/treasury-capital-es-ardevora-uk-income-accumulation","GBP 17 million","BP","5.46%","0.9282"
"/t/treasury-capital-es-ardevora-uk-income-accumulation","GBP 17 million","Royal Dutch Shell A","4.81%","0.8177"
"/t/treasury-capital-es-ardevora-uk-income-accumulation","GBP 17 million","Royal Dutch Shell B","4.02%","0.6834"
"/t/treasury-capital-es-ardevora-uk-income-accumulation","GBP 17 million","GlaxoSmithKline","3.79%","0.6443"
"/t/treasury-capital-es-ardevora-uk-income-accumulation","GBP 17 million","Vodafone Group","3.68%","0.6256"
"/t/treasury-capital-es-ardevora-uk-income-accumulation","GBP 17 million","Rio Tinto","3.13%","0.5321"
"/t/treasury-capital-es-ardevora-uk-income-accumulation","GBP 17 million","Lloyds Banking Group","3.09%","0.5253"
"/t/treasury-capital-es-ardevora-uk-income-accumulation","GBP 17 million","BHP Billiton","2.25%","0.3825"
"/t/treasury-capital-es-ardevora-uk-income-accumulation","GBP 17 million","National Grid","2.14%","0.3638"
"/t/treasury-capital-es-ardevora-uk-income-income","GBP 17 million","HSBC Holdings PLC (UK Reg)","7.52%","1.2784"
"/t/treasury-capital-es-ardevora-uk-income-income","GBP 17 million","BP","5.46%","0.9282"
"/t/treasury-capital-es-ardevora-uk-income-income","GBP 17 million","Royal Dutch Shell A","4.81%","0.8177"
"/t/treasury-capital-es-ardevora-uk-income-income","GBP 17 million","Royal Dutch Shell B","4.02%","0.6834"
"/t/treasury-capital-es-ardevora-uk-income-income","GBP 17 million","GlaxoSmithKline","3.79%","0.6443"
"/t/treasury-capital-es-ardevora-uk-income-income","GBP 17 million","Vodafone Group","3.68%","0.6256"
"/t/treasury-capital-es-ardevora-uk-income-income","GBP 17 million","Rio Tinto","3.13%","0.5321"
"/t/treasury-capital-es-ardevora-uk-income-income","GBP 17 million","Lloyds Banking Group","3.09%","0.5253"
"/t/treasury-capital-es-ardevora-uk-income-income","GBP 17 million","BHP Billiton","2.25%","0.3825"
"/t/treasury-capital-es-ardevora-uk-income-income","GBP 17 million","National Grid","2.14%","0.3638"
"/t/troy-spectrum-class-i-accumulation-inclusive","GBP 130 million","EGERTON CAPITAL EQ F-A GB","7.63%","9.919"
"/t/troy-spectrum-class-i-accumulation-inclusive","GBP 130 million","Findlay Park American Fund Dollar Class","7.30%","9.49"
"/t/troy-spectrum-class-i-accumulation-inclusive","GBP 130 million","LF Morant Wright Sakura","5.84%","7.592"
"/t/troy-spectrum-class-i-accumulation-inclusive","GBP 130 million","Polar Capital Global Insurance Class F","5.82%","7.566"
"/t/troy-spectrum-class-i-accumulation-inclusive","GBP 130 million","Odey Allegra Developed Markets Class I","5.72%","7.436"
"/t/troy-spectrum-class-i-accumulation-inclusive","GBP 130 million","TB Evenlode Income Class C","5.31%","6.903"
"/t/troy-spectrum-class-i-accumulation-inclusive","GBP 130 million","Lindsell Train Global Equity Class B","4.96%","6.448"
"/t/troy-spectrum-class-i-accumulation-inclusive","GBP 130 million","UK(GOVT) 0% 20/08/18","4.79%","6.227"
"/t/troy-spectrum-class-i-accumulation-inclusive","GBP 130 million","Stewart Investors Asia Pacific Leaders Class B","4.39%","5.707"
"/t/troy-spectrum-class-i-accumulation-inclusive","GBP 130 million","Lindsell Train Japanese Equity Class B","4.39%","5.707"
"/t/troy-spectrum-class-i-income-inclusive","GBP 130 million","EGERTON CAPITAL EQ F-A GB","7.63%","9.919"
"/t/troy-spectrum-class-i-income-inclusive","GBP 130 million","Findlay Park American Fund Dollar Class","7.30%","9.49"
"/t/troy-spectrum-class-i-income-inclusive","GBP 130 million","LF Morant Wright Sakura","5.84%","7.592"
"/t/troy-spectrum-class-i-income-inclusive","GBP 130 million","Polar Capital Global Insurance Class F","5.82%","7.566"
"/t/troy-spectrum-class-i-income-inclusive","GBP 130 million","Odey Allegra Developed Markets Class I","5.72%","7.436"
"/t/troy-spectrum-class-i-income-inclusive","GBP 130 million","TB Evenlode Income Class C","5.31%","6.903"
"/t/troy-spectrum-class-i-income-inclusive","GBP 130 million","Lindsell Train Global Equity Class B","4.96%","6.448"
"/t/troy-spectrum-class-i-income-inclusive","GBP 130 million","UK(GOVT) 0% 20/08/18","4.79%","6.227"
"/t/troy-spectrum-class-i-income-inclusive","GBP 130 million","Stewart Investors Asia Pacific Leaders Class B","4.39%","5.707"
"/t/troy-spectrum-class-i-income-inclusive","GBP 130 million","Lindsell Train Japanese Equity Class B","4.39%","5.707"
"/t/troy-spectrum-class-o-accumulation","GBP 130 million","EGERTON CAPITAL EQ F-A GB","7.63%","9.919"
"/t/troy-spectrum-class-o-accumulation","GBP 130 million","Findlay Park American Fund Dollar Class","7.30%","9.49"
"/t/troy-spectrum-class-o-accumulation","GBP 130 million","LF Morant Wright Sakura","5.84%","7.592"
"/t/troy-spectrum-class-o-accumulation","GBP 130 million","Polar Capital Global Insurance Class F","5.82%","7.566"
"/t/troy-spectrum-class-o-accumulation","GBP 130 million","Odey Allegra Developed Markets Class I","5.72%","7.436"
"/t/troy-spectrum-class-o-accumulation","GBP 130 million","TB Evenlode Income Class C","5.31%","6.903"
"/t/troy-spectrum-class-o-accumulation","GBP 130 million","Lindsell Train Global Equity Class B","4.96%","6.448"
"/t/troy-spectrum-class-o-accumulation","GBP 130 million","UK(GOVT) 0% 20/08/18","4.79%","6.227"
"/t/troy-spectrum-class-o-accumulation","GBP 130 million","Stewart Investors Asia Pacific Leaders Class B","4.39%","5.707"
"/t/troy-spectrum-class-o-accumulation","GBP 130 million","Lindsell Train Japanese Equity Class B","4.39%","5.707"
"/t/troy-spectrum-class-o-income","GBP 130 million","EGERTON CAPITAL EQ F-A GB","7.63%","9.919"
"/t/troy-spectrum-class-o-income","GBP 130 million","Findlay Park American Fund Dollar Class","7.30%","9.49"
"/t/troy-spectrum-class-o-income","GBP 130 million","LF Morant Wright Sakura","5.84%","7.592"
"/t/troy-spectrum-class-o-income","GBP 130 million","Polar Capital Global Insurance Class F","5.82%","7.566"
"/t/troy-spectrum-class-o-income","GBP 130 million","Odey Allegra Developed Markets Class I","5.72%","7.436"
"/t/troy-spectrum-class-o-income","GBP 130 million","TB Evenlode Income Class C","5.31%","6.903"
"/t/troy-spectrum-class-o-income","GBP 130 million","Lindsell Train Global Equity Class B","4.96%","6.448"
"/t/troy-spectrum-class-o-income","GBP 130 million","UK(GOVT) 0% 20/08/18","4.79%","6.227"
"/t/troy-spectrum-class-o-income","GBP 130 million","Stewart Investors Asia Pacific Leaders Class B","4.39%","5.707"
"/t/troy-spectrum-class-o-income","GBP 130 million","Lindsell Train Japanese Equity Class B","4.39%","5.707"
"/t/troy-trojan-class-i-accumulation-inclusive","GBP 4,187 million","US TSY  0.125% 15/04/19","6.95%","290.9965"
"/t/troy-trojan-class-i-accumulation-inclusive","GBP 4,187 million","US TSY  0.125% 15/01/22","6.94%","290.5778"
"/t/troy-trojan-class-i-accumulation-inclusive","GBP 4,187 million","US TSY  0.125% 15/04/20","5.80%","242.846"
"/t/troy-trojan-class-i-accumulation-inclusive","GBP 4,187 million","ETFS Gold Bullion Securities (LSE)","5.69%","238.2403"
"/t/troy-trojan-class-i-accumulation-inclusive","GBP 4,187 million","UK(GOVT) 0% 22/10/18","5.49%","229.8663"
"/t/troy-trojan-class-i-accumulation-inclusive","GBP 4,187 million","US TSY  0.125% 15/04/21","4.19%","175.4353"
"/t/troy-trojan-class-i-accumulation-inclusive","GBP 4,187 million","British American Tobacco","4.03%","168.7361"
"/t/troy-trojan-class-i-accumulation-inclusive","GBP 4,187 million","Microsoft Corp.","3.79%","158.6873"
"/t/troy-trojan-class-i-accumulation-inclusive","GBP 4,187 million","1 7/8% Index-linked Treasury Gilt 2022","3.47%","145.2889"
"/t/troy-trojan-class-i-accumulation-inclusive","GBP 4,187 million","Coca-Cola Co.","3.41%","142.7767"
"/t/troy-trojan-class-i-income-inclusive","GBP 4,187 million","US TSY  0.125% 15/04/19","6.95%","290.9965"
"/t/troy-trojan-class-i-income-inclusive","GBP 4,187 million","US TSY  0.125% 15/01/22","6.94%","290.5778"
"/t/troy-trojan-class-i-income-inclusive","GBP 4,187 million","US TSY  0.125% 15/04/20","5.80%","242.846"
"/t/troy-trojan-class-i-income-inclusive","GBP 4,187 million","ETFS Gold Bullion Securities (LSE)","5.69%","238.2403"
"/t/troy-trojan-class-i-income-inclusive","GBP 4,187 million","UK(GOVT) 0% 22/10/18","5.49%","229.8663"
"/t/troy-trojan-class-i-income-inclusive","GBP 4,187 million","US TSY  0.125% 15/04/21","4.19%","175.4353"
"/t/troy-trojan-class-i-income-inclusive","GBP 4,187 million","British American Tobacco","4.03%","168.7361"
"/t/troy-trojan-class-i-income-inclusive","GBP 4,187 million","Microsoft Corp.","3.79%","158.6873"
"/t/troy-trojan-class-i-income-inclusive","GBP 4,187 million","1 7/8% Index-linked Treasury Gilt 2022","3.47%","145.2889"
"/t/troy-trojan-class-i-income-inclusive","GBP 4,187 million","Coca-Cola Co.","3.41%","142.7767"
"/t/troy-trojan-class-o-accumulation","GBP 4,187 million","US TSY  0.125% 15/04/19","6.95%","290.9965"
"/t/troy-trojan-class-o-accumulation","GBP 4,187 million","US TSY  0.125% 15/01/22","6.94%","290.5778"
"/t/troy-trojan-class-o-accumulation","GBP 4,187 million","US TSY  0.125% 15/04/20","5.80%","242.846"
"/t/troy-trojan-class-o-accumulation","GBP 4,187 million","ETFS Gold Bullion Securities (LSE)","5.69%","238.2403"
"/t/troy-trojan-class-o-accumulation","GBP 4,187 million","UK(GOVT) 0% 22/10/18","5.49%","229.8663"
"/t/troy-trojan-class-o-accumulation","GBP 4,187 million","US TSY  0.125% 15/04/21","4.19%","175.4353"
"/t/troy-trojan-class-o-accumulation","GBP 4,187 million","British American Tobacco","4.03%","168.7361"
"/t/troy-trojan-class-o-accumulation","GBP 4,187 million","Microsoft Corp.","3.79%","158.6873"
"/t/troy-trojan-class-o-accumulation","GBP 4,187 million","1 7/8% Index-linked Treasury Gilt 2022","3.47%","145.2889"
"/t/troy-trojan-class-o-accumulation","GBP 4,187 million","Coca-Cola Co.","3.41%","142.7767"
"/t/troy-trojan-class-o-income","GBP 4,187 million","US TSY  0.125% 15/04/19","6.95%","290.9965"
"/t/troy-trojan-class-o-income","GBP 4,187 million","US TSY  0.125% 15/01/22","6.94%","290.5778"
"/t/troy-trojan-class-o-income","GBP 4,187 million","US TSY  0.125% 15/04/20","5.80%","242.846"
"/t/troy-trojan-class-o-income","GBP 4,187 million","ETFS Gold Bullion Securities (LSE)","5.69%","238.2403"
"/t/troy-trojan-class-o-income","GBP 4,187 million","UK(GOVT) 0% 22/10/18","5.49%","229.8663"
"/t/troy-trojan-class-o-income","GBP 4,187 million","US TSY  0.125% 15/04/21","4.19%","175.4353"
"/t/troy-trojan-class-o-income","GBP 4,187 million","British American Tobacco","4.03%","168.7361"
"/t/troy-trojan-class-o-income","GBP 4,187 million","Microsoft Corp.","3.79%","158.6873"
"/t/troy-trojan-class-o-income","GBP 4,187 million","1 7/8% Index-linked Treasury Gilt 2022","3.47%","145.2889"
"/t/troy-trojan-class-o-income","GBP 4,187 million","Coca-Cola Co.","3.41%","142.7767"
"/t/troy-trojan-class-x-accumulation","GBP 4,187 million","US TSY  0.125% 15/04/19","6.95%","290.9965"
"/t/troy-trojan-class-x-accumulation","GBP 4,187 million","US TSY  0.125% 15/01/22","6.94%","290.5778"
"/t/troy-trojan-class-x-accumulation","GBP 4,187 million","US TSY  0.125% 15/04/20","5.80%","242.846"
"/t/troy-trojan-class-x-accumulation","GBP 4,187 million","ETFS Gold Bullion Securities (LSE)","5.69%","238.2403"
"/t/troy-trojan-class-x-accumulation","GBP 4,187 million","UK(GOVT) 0% 22/10/18","5.49%","229.8663"
"/t/troy-trojan-class-x-accumulation","GBP 4,187 million","US TSY  0.125% 15/04/21","4.19%","175.4353"
"/t/troy-trojan-class-x-accumulation","GBP 4,187 million","British American Tobacco","4.03%","168.7361"
"/t/troy-trojan-class-x-accumulation","GBP 4,187 million","Microsoft Corp.","3.79%","158.6873"
"/t/troy-trojan-class-x-accumulation","GBP 4,187 million","1 7/8% Index-linked Treasury Gilt 2022","3.47%","145.2889"
"/t/troy-trojan-class-x-accumulation","GBP 4,187 million","Coca-Cola Co.","3.41%","142.7767"
"/t/troy-trojan-class-x-income","GBP 4,187 million","US TSY  0.125% 15/04/19","6.95%","290.9965"
"/t/troy-trojan-class-x-income","GBP 4,187 million","US TSY  0.125% 15/01/22","6.94%","290.5778"
"/t/troy-trojan-class-x-income","GBP 4,187 million","US TSY  0.125% 15/04/20","5.80%","242.846"
"/t/troy-trojan-class-x-income","GBP 4,187 million","ETFS Gold Bullion Securities (LSE)","5.69%","238.2403"
"/t/troy-trojan-class-x-income","GBP 4,187 million","UK(GOVT) 0% 22/10/18","5.49%","229.8663"
"/t/troy-trojan-class-x-income","GBP 4,187 million","US TSY  0.125% 15/04/21","4.19%","175.4353"
"/t/troy-trojan-class-x-income","GBP 4,187 million","British American Tobacco","4.03%","168.7361"
"/t/troy-trojan-class-x-income","GBP 4,187 million","Microsoft Corp.","3.79%","158.6873"
"/t/troy-trojan-class-x-income","GBP 4,187 million","1 7/8% Index-linked Treasury Gilt 2022","3.47%","145.2889"
"/t/troy-trojan-class-x-income","GBP 4,187 million","Coca-Cola Co.","3.41%","142.7767"
"/t/troy-trojan-ethical-income-class-o-accumulation","GBP 88 million","Unilever","5.43%","4.7784"
"/t/troy-trojan-ethical-income-class-o-accumulation","GBP 88 million","GlaxoSmithKline","4.29%","3.7752"
"/t/troy-trojan-ethical-income-class-o-accumulation","GBP 88 million","Reckitt Benckiser Group","4.05%","3.564"
"/t/troy-trojan-ethical-income-class-o-accumulation","GBP 88 million","Nestle S.A.","3.71%","3.2648"
"/t/troy-trojan-ethical-income-class-o-accumulation","GBP 88 million","Compass Group","3.52%","3.0976"
"/t/troy-trojan-ethical-income-class-o-accumulation","GBP 88 million","Lloyds Banking Group","3.32%","2.9216"
"/t/troy-trojan-ethical-income-class-o-accumulation","GBP 88 million","Experian","3.07%","2.7016"
"/t/troy-trojan-ethical-income-class-o-accumulation","GBP 88 million","Procter & Gamble Co.","3.03%","2.6664"
"/t/troy-trojan-ethical-income-class-o-accumulation","GBP 88 million","RELX","3.00%","2.64"
"/t/troy-trojan-ethical-income-class-o-accumulation","GBP 88 million","American Express Co.","2.51%","2.2088"
"/t/troy-trojan-ethical-income-class-o-income","GBP 88 million","Unilever","5.43%","4.7784"
"/t/troy-trojan-ethical-income-class-o-income","GBP 88 million","GlaxoSmithKline","4.29%","3.7752"
"/t/troy-trojan-ethical-income-class-o-income","GBP 88 million","Reckitt Benckiser Group","4.05%","3.564"
"/t/troy-trojan-ethical-income-class-o-income","GBP 88 million","Nestle S.A.","3.71%","3.2648"
"/t/troy-trojan-ethical-income-class-o-income","GBP 88 million","Compass Group","3.52%","3.0976"
"/t/troy-trojan-ethical-income-class-o-income","GBP 88 million","Lloyds Banking Group","3.32%","2.9216"
"/t/troy-trojan-ethical-income-class-o-income","GBP 88 million","Experian","3.07%","2.7016"
"/t/troy-trojan-ethical-income-class-o-income","GBP 88 million","Procter & Gamble Co.","3.03%","2.6664"
"/t/troy-trojan-ethical-income-class-o-income","GBP 88 million","RELX","3.00%","2.64"
"/t/troy-trojan-ethical-income-class-o-income","GBP 88 million","American Express Co.","2.51%","2.2088"
"/t/troy-trojan-global-equity-class-i-accumulation-inclusive","GBP 225 million","Alphabet Class A","6.06%","13.635"
"/t/troy-trojan-global-equity-class-i-accumulation-inclusive","GBP 225 million","Microsoft Corp.","6.00%","13.50"
"/t/troy-trojan-global-equity-class-i-accumulation-inclusive","GBP 225 million","American Express Co.","5.21%","11.7225"
"/t/troy-trojan-global-equity-class-i-accumulation-inclusive","GBP 225 million","Medtronic","5.01%","11.2725"
"/t/troy-trojan-global-equity-class-i-accumulation-inclusive","GBP 225 million","PayPal Holdings","4.86%","10.935"
"/t/troy-trojan-global-equity-class-i-accumulation-inclusive","GBP 225 million","Visa","4.56%","10.26"
"/t/troy-trojan-global-equity-class-i-accumulation-inclusive","GBP 225 million","eBay","4.51%","10.1475"
"/t/troy-trojan-global-equity-class-i-accumulation-inclusive","GBP 225 million","Novartis AG","4.47%","10.0575"
"/t/troy-trojan-global-equity-class-i-accumulation-inclusive","GBP 225 million","Becton, Dickinson & Co.","3.99%","8.9775"
"/t/troy-trojan-global-equity-class-i-accumulation-inclusive","GBP 225 million","Fiserv","3.69%","8.3025"
"/t/troy-trojan-global-equity-class-i-income-inclusive","GBP 225 million","Alphabet Class A","6.06%","13.635"
"/t/troy-trojan-global-equity-class-i-income-inclusive","GBP 225 million","Microsoft Corp.","6.00%","13.50"
"/t/troy-trojan-global-equity-class-i-income-inclusive","GBP 225 million","American Express Co.","5.21%","11.7225"
"/t/troy-trojan-global-equity-class-i-income-inclusive","GBP 225 million","Medtronic","5.01%","11.2725"
"/t/troy-trojan-global-equity-class-i-income-inclusive","GBP 225 million","PayPal Holdings","4.86%","10.935"
"/t/troy-trojan-global-equity-class-i-income-inclusive","GBP 225 million","Visa","4.56%","10.26"
"/t/troy-trojan-global-equity-class-i-income-inclusive","GBP 225 million","eBay","4.51%","10.1475"
"/t/troy-trojan-global-equity-class-i-income-inclusive","GBP 225 million","Novartis AG","4.47%","10.0575"
"/t/troy-trojan-global-equity-class-i-income-inclusive","GBP 225 million","Becton, Dickinson & Co.","3.99%","8.9775"
"/t/troy-trojan-global-equity-class-i-income-inclusive","GBP 225 million","Fiserv","3.69%","8.3025"
"/t/troy-trojan-global-equity-class-o-accumulation","GBP 225 million","Alphabet Class A","6.06%","13.635"
"/t/troy-trojan-global-equity-class-o-accumulation","GBP 225 million","Microsoft Corp.","6.00%","13.50"
"/t/troy-trojan-global-equity-class-o-accumulation","GBP 225 million","American Express Co.","5.21%","11.7225"
"/t/troy-trojan-global-equity-class-o-accumulation","GBP 225 million","Medtronic","5.01%","11.2725"
"/t/troy-trojan-global-equity-class-o-accumulation","GBP 225 million","PayPal Holdings","4.86%","10.935"
"/t/troy-trojan-global-equity-class-o-accumulation","GBP 225 million","Visa","4.56%","10.26"
"/t/troy-trojan-global-equity-class-o-accumulation","GBP 225 million","eBay","4.51%","10.1475"
"/t/troy-trojan-global-equity-class-o-accumulation","GBP 225 million","Novartis AG","4.47%","10.0575"
"/t/troy-trojan-global-equity-class-o-accumulation","GBP 225 million","Becton, Dickinson & Co.","3.99%","8.9775"
"/t/troy-trojan-global-equity-class-o-accumulation","GBP 225 million","Fiserv","3.69%","8.3025"
"/t/troy-trojan-global-equity-class-o-income","GBP 225 million","Alphabet Class A","6.06%","13.635"
"/t/troy-trojan-global-equity-class-o-income","GBP 225 million","Microsoft Corp.","6.00%","13.50"
"/t/troy-trojan-global-equity-class-o-income","GBP 225 million","American Express Co.","5.21%","11.7225"
"/t/troy-trojan-global-equity-class-o-income","GBP 225 million","Medtronic","5.01%","11.2725"
"/t/troy-trojan-global-equity-class-o-income","GBP 225 million","PayPal Holdings","4.86%","10.935"
"/t/troy-trojan-global-equity-class-o-income","GBP 225 million","Visa","4.56%","10.26"
"/t/troy-trojan-global-equity-class-o-income","GBP 225 million","eBay","4.51%","10.1475"
"/t/troy-trojan-global-equity-class-o-income","GBP 225 million","Novartis AG","4.47%","10.0575"
"/t/troy-trojan-global-equity-class-o-income","GBP 225 million","Becton, Dickinson & Co.","3.99%","8.9775"
"/t/troy-trojan-global-equity-class-o-income","GBP 225 million","Fiserv","3.69%","8.3025"
"/t/troy-trojan-global-income-class-o-accumulation","GBP 116 million","Novartis AG","4.97%","5.7652"
"/t/troy-trojan-global-income-class-o-accumulation","GBP 116 million","PepsiCo","4.19%","4.8604"
"/t/troy-trojan-global-income-class-o-accumulation","GBP 116 million","GlaxoSmithKline","4.04%","4.6864"
"/t/troy-trojan-global-income-class-o-accumulation","GBP 116 million","Roche Holding AG Part. Cert.","3.78%","4.3848"
"/t/troy-trojan-global-income-class-o-accumulation","GBP 116 million","Procter & Gamble Co.","3.62%","4.1992"
"/t/troy-trojan-global-income-class-o-accumulation","GBP 116 million","Cisco Systems","3.45%","4.002"
"/t/troy-trojan-global-income-class-o-accumulation","GBP 116 million","Imperial Brands","3.43%","3.9788"
"/t/troy-trojan-global-income-class-o-accumulation","GBP 116 million","Japan Tobacco","3.35%","3.886"
"/t/troy-trojan-global-income-class-o-accumulation","GBP 116 million","Microsoft Corp.","3.19%","3.7004"
"/t/troy-trojan-global-income-class-o-accumulation","GBP 116 million","Medtronic","3.15%","3.654"
"/t/troy-trojan-global-income-class-o-income","GBP 116 million","Novartis AG","4.97%","5.7652"
"/t/troy-trojan-global-income-class-o-income","GBP 116 million","PepsiCo","4.19%","4.8604"
"/t/troy-trojan-global-income-class-o-income","GBP 116 million","GlaxoSmithKline","4.04%","4.6864"
"/t/troy-trojan-global-income-class-o-income","GBP 116 million","Roche Holding AG Part. Cert.","3.78%","4.3848"
"/t/troy-trojan-global-income-class-o-income","GBP 116 million","Procter & Gamble Co.","3.62%","4.1992"
"/t/troy-trojan-global-income-class-o-income","GBP 116 million","Cisco Systems","3.45%","4.002"
"/t/troy-trojan-global-income-class-o-income","GBP 116 million","Imperial Brands","3.43%","3.9788"
"/t/troy-trojan-global-income-class-o-income","GBP 116 million","Japan Tobacco","3.35%","3.886"
"/t/troy-trojan-global-income-class-o-income","GBP 116 million","Microsoft Corp.","3.19%","3.7004"
"/t/troy-trojan-global-income-class-o-income","GBP 116 million","Medtronic","3.15%","3.654"
"/t/troy-trojan-income-class-i-accumulation-inclusive","GBP 2,929 million","Unilever","5.59%","163.7311"
"/t/troy-trojan-income-class-i-accumulation-inclusive","GBP 2,929 million","Royal Dutch Shell B","5.06%","148.2074"
"/t/troy-trojan-income-class-i-accumulation-inclusive","GBP 2,929 million","BP","4.59%","134.4411"
"/t/troy-trojan-income-class-i-accumulation-inclusive","GBP 2,929 million","Reckitt Benckiser Group","4.31%","126.2399"
"/t/troy-trojan-income-class-i-accumulation-inclusive","GBP 2,929 million","British American Tobacco","4.18%","122.4322"
"/t/troy-trojan-income-class-i-accumulation-inclusive","GBP 2,929 million","GlaxoSmithKline","4.07%","119.2103"
"/t/troy-trojan-income-class-i-accumulation-inclusive","GBP 2,929 million","Lloyds Banking Group","3.99%","116.8671"
"/t/troy-trojan-income-class-i-accumulation-inclusive","GBP 2,929 million","Imperial Brands","3.38%","99.0002"
"/t/troy-trojan-income-class-i-accumulation-inclusive","GBP 2,929 million","Experian","3.16%","92.5564"
"/t/troy-trojan-income-class-i-accumulation-inclusive","GBP 2,929 million","COMPASS GROUP GBP0.1105","3.08%","90.2132"
"/t/troy-trojan-income-class-i-income-inclusive","GBP 2,929 million","Unilever","5.59%","163.7311"
"/t/troy-trojan-income-class-i-income-inclusive","GBP 2,929 million","Royal Dutch Shell B","5.06%","148.2074"
"/t/troy-trojan-income-class-i-income-inclusive","GBP 2,929 million","BP","4.59%","134.4411"
"/t/troy-trojan-income-class-i-income-inclusive","GBP 2,929 million","Reckitt Benckiser Group","4.31%","126.2399"
"/t/troy-trojan-income-class-i-income-inclusive","GBP 2,929 million","British American Tobacco","4.18%","122.4322"
"/t/troy-trojan-income-class-i-income-inclusive","GBP 2,929 million","GlaxoSmithKline","4.07%","119.2103"
"/t/troy-trojan-income-class-i-income-inclusive","GBP 2,929 million","Lloyds Banking Group","3.99%","116.8671"
"/t/troy-trojan-income-class-i-income-inclusive","GBP 2,929 million","Imperial Brands","3.38%","99.0002"
"/t/troy-trojan-income-class-i-income-inclusive","GBP 2,929 million","Experian","3.16%","92.5564"
"/t/troy-trojan-income-class-i-income-inclusive","GBP 2,929 million","COMPASS GROUP GBP0.1105","3.08%","90.2132"
"/t/troy-trojan-income-class-o-accumulation","GBP 2,929 million","Unilever","5.59%","163.7311"
"/t/troy-trojan-income-class-o-accumulation","GBP 2,929 million","Royal Dutch Shell B","5.06%","148.2074"
"/t/troy-trojan-income-class-o-accumulation","GBP 2,929 million","BP","4.59%","134.4411"
"/t/troy-trojan-income-class-o-accumulation","GBP 2,929 million","Reckitt Benckiser Group","4.31%","126.2399"
"/t/troy-trojan-income-class-o-accumulation","GBP 2,929 million","British American Tobacco","4.18%","122.4322"
"/t/troy-trojan-income-class-o-accumulation","GBP 2,929 million","GlaxoSmithKline","4.07%","119.2103"
"/t/troy-trojan-income-class-o-accumulation","GBP 2,929 million","Lloyds Banking Group","3.99%","116.8671"
"/t/troy-trojan-income-class-o-accumulation","GBP 2,929 million","Imperial Brands","3.38%","99.0002"
"/t/troy-trojan-income-class-o-accumulation","GBP 2,929 million","Experian","3.16%","92.5564"
"/t/troy-trojan-income-class-o-accumulation","GBP 2,929 million","COMPASS GROUP GBP0.1105","3.08%","90.2132"
"/t/troy-trojan-income-class-o-income","GBP 2,929 million","Unilever","5.59%","163.7311"
"/t/troy-trojan-income-class-o-income","GBP 2,929 million","Royal Dutch Shell B","5.06%","148.2074"
"/t/troy-trojan-income-class-o-income","GBP 2,929 million","BP","4.59%","134.4411"
"/t/troy-trojan-income-class-o-income","GBP 2,929 million","Reckitt Benckiser Group","4.31%","126.2399"
"/t/troy-trojan-income-class-o-income","GBP 2,929 million","British American Tobacco","4.18%","122.4322"
"/t/troy-trojan-income-class-o-income","GBP 2,929 million","GlaxoSmithKline","4.07%","119.2103"
"/t/troy-trojan-income-class-o-income","GBP 2,929 million","Lloyds Banking Group","3.99%","116.8671"
"/t/troy-trojan-income-class-o-income","GBP 2,929 million","Imperial Brands","3.38%","99.0002"
"/t/troy-trojan-income-class-o-income","GBP 2,929 million","Experian","3.16%","92.5564"
"/t/troy-trojan-income-class-o-income","GBP 2,929 million","COMPASS GROUP GBP0.1105","3.08%","90.2132"
"/t/troy-trojan-income-class-x-accumulation","GBP 2,929 million","Unilever","5.59%","163.7311"
"/t/troy-trojan-income-class-x-accumulation","GBP 2,929 million","Royal Dutch Shell B","5.06%","148.2074"
"/t/troy-trojan-income-class-x-accumulation","GBP 2,929 million","BP","4.59%","134.4411"
"/t/troy-trojan-income-class-x-accumulation","GBP 2,929 million","Reckitt Benckiser Group","4.31%","126.2399"
"/t/troy-trojan-income-class-x-accumulation","GBP 2,929 million","British American Tobacco","4.18%","122.4322"
"/t/troy-trojan-income-class-x-accumulation","GBP 2,929 million","GlaxoSmithKline","4.07%","119.2103"
"/t/troy-trojan-income-class-x-accumulation","GBP 2,929 million","Lloyds Banking Group","3.99%","116.8671"
"/t/troy-trojan-income-class-x-accumulation","GBP 2,929 million","Imperial Brands","3.38%","99.0002"
"/t/troy-trojan-income-class-x-accumulation","GBP 2,929 million","Experian","3.16%","92.5564"
"/t/troy-trojan-income-class-x-accumulation","GBP 2,929 million","COMPASS GROUP GBP0.1105","3.08%","90.2132"
"/t/troy-trojan-income-class-x-income","GBP 2,929 million","Unilever","5.59%","163.7311"
"/t/troy-trojan-income-class-x-income","GBP 2,929 million","Royal Dutch Shell B","5.06%","148.2074"
"/t/troy-trojan-income-class-x-income","GBP 2,929 million","BP","4.59%","134.4411"
"/t/troy-trojan-income-class-x-income","GBP 2,929 million","Reckitt Benckiser Group","4.31%","126.2399"
"/t/troy-trojan-income-class-x-income","GBP 2,929 million","British American Tobacco","4.18%","122.4322"
"/t/troy-trojan-income-class-x-income","GBP 2,929 million","GlaxoSmithKline","4.07%","119.2103"
"/t/troy-trojan-income-class-x-income","GBP 2,929 million","Lloyds Banking Group","3.99%","116.8671"
"/t/troy-trojan-income-class-x-income","GBP 2,929 million","Imperial Brands","3.38%","99.0002"
"/t/troy-trojan-income-class-x-income","GBP 2,929 million","Experian","3.16%","92.5564"
"/t/troy-trojan-income-class-x-income","GBP 2,929 million","COMPASS GROUP GBP0.1105","3.08%","90.2132"
"/t/twentyfour-corporate-bond-class-i-accumulation","GBP 628 million","EIB 4.5 03/07/44 EMTN","6.95%","43.646"
"/t/twentyfour-corporate-bond-class-i-accumulation","GBP 628 million","4¼% Treasury Gilt 2027","5.23%","32.8444"
"/t/twentyfour-corporate-bond-class-i-accumulation","GBP 628 million","3½% Treasury Gilt 2045","3.33%","20.9124"
"/t/twentyfour-corporate-bond-class-i-accumulation","GBP 628 million","NGGLN 5.625 06/18/73 GBP","1.98%","12.4344"
"/t/twentyfour-corporate-bond-class-i-accumulation","GBP 628 million","TSBLN 5.75 05/06/26 EMTN","1.75%","10.99"
"/t/twentyfour-corporate-bond-class-i-accumulation","GBP 628 million","ARNDTN 3.25 07/18/27 EMTN","1.58%","9.9224"
"/t/twentyfour-corporate-bond-class-i-accumulation","GBP 628 million","PPL 3.625 11/06/23","1.54%","9.6712"
"/t/twentyfour-corporate-bond-class-i-accumulation","GBP 628 million","MCK 3.125 02/17/29","1.53%","9.6084"
"/t/twentyfour-corporate-bond-class-i-accumulation","GBP 628 million","BACR 14 PERP RCI","1.52%","9.5456"
"/t/twentyfour-corporate-bond-class-i-accumulation","GBP 628 million","INVPLN 4.5 05/05/22 EMTN","1.52%","9.5456"
"/t/twentyfour-corporate-bond-class-i-income","GBP 628 million","EIB 4.5 03/07/44 EMTN","6.95%","43.646"
"/t/twentyfour-corporate-bond-class-i-income","GBP 628 million","4¼% Treasury Gilt 2027","5.23%","32.8444"
"/t/twentyfour-corporate-bond-class-i-income","GBP 628 million","3½% Treasury Gilt 2045","3.33%","20.9124"
"/t/twentyfour-corporate-bond-class-i-income","GBP 628 million","NGGLN 5.625 06/18/73 GBP","1.98%","12.4344"
"/t/twentyfour-corporate-bond-class-i-income","GBP 628 million","TSBLN 5.75 05/06/26 EMTN","1.75%","10.99"
"/t/twentyfour-corporate-bond-class-i-income","GBP 628 million","ARNDTN 3.25 07/18/27 EMTN","1.58%","9.9224"
"/t/twentyfour-corporate-bond-class-i-income","GBP 628 million","PPL 3.625 11/06/23","1.54%","9.6712"
"/t/twentyfour-corporate-bond-class-i-income","GBP 628 million","MCK 3.125 02/17/29","1.53%","9.6084"
"/t/twentyfour-corporate-bond-class-i-income","GBP 628 million","BACR 14 PERP RCI","1.52%","9.5456"
"/t/twentyfour-corporate-bond-class-i-income","GBP 628 million","INVPLN 4.5 05/05/22 EMTN","1.52%","9.5456"
"/t/twentyfour-dynamic-bond-class-i-accumulation","GBP 1,810 million","US Treasury N/B 1.875% 31/12/2019","8.84%","160.004"
"/t/twentyfour-dynamic-bond-class-i-accumulation","GBP 1,810 million","Australia Govt 2% 21/12/2021","6.86%","124.166"
"/t/twentyfour-dynamic-bond-class-i-accumulation","GBP 1,810 million","US Treasury 2.875% 31/07/2025","5.04%","91.224"
"/t/twentyfour-dynamic-bond-class-i-accumulation","GBP 1,810 million","Australia Govt 2.25% 21/11/2022","4.01%","72.581"
"/t/twentyfour-dynamic-bond-class-i-accumulation","GBP 1,810 million","Buoni Poliennali Del Tes 0.95% 01/03/2023","3.95%","71.495"
"/t/twentyfour-dynamic-bond-class-i-accumulation","GBP 1,810 million","Coventry Building Society 6.375% Var Perp","2.82%","51.042"
"/t/twentyfour-dynamic-bond-class-i-accumulation","GBP 1,810 million","Nationwide Building Society 10.25% Var Perp","2.29%","41.449"
"/t/twentyfour-dynamic-bond-class-i-accumulation","GBP 1,810 million","Nationwide 6.875% Variable Perpetual","1.38%","24.978"
"/t/twentyfour-dynamic-bond-class-i-accumulation","GBP 1,810 million","Garfunkelux Holdco 3 SA 8.5% 01/11/2022","1.32%","23.892"
"/t/twentyfour-dynamic-bond-class-i-accumulation","GBP 1,810 million","Bracken Midco One 10.5% 15/11/2021","1.28%","23.168"
"/t/twentyfour-dynamic-bond-class-i-income","GBP 1,810 million","US Treasury N/B 1.875% 31/12/2019","8.84%","160.004"
"/t/twentyfour-dynamic-bond-class-i-income","GBP 1,810 million","Australia Govt 2% 21/12/2021","6.86%","124.166"
"/t/twentyfour-dynamic-bond-class-i-income","GBP 1,810 million","US Treasury 2.875% 31/07/2025","5.04%","91.224"
"/t/twentyfour-dynamic-bond-class-i-income","GBP 1,810 million","Australia Govt 2.25% 21/11/2022","4.01%","72.581"
"/t/twentyfour-dynamic-bond-class-i-income","GBP 1,810 million","Buoni Poliennali Del Tes 0.95% 01/03/2023","3.95%","71.495"
"/t/twentyfour-dynamic-bond-class-i-income","GBP 1,810 million","Coventry Building Society 6.375% Var Perp","2.82%","51.042"
"/t/twentyfour-dynamic-bond-class-i-income","GBP 1,810 million","Nationwide Building Society 10.25% Var Perp","2.29%","41.449"
"/t/twentyfour-dynamic-bond-class-i-income","GBP 1,810 million","Nationwide 6.875% Variable Perpetual","1.38%","24.978"
"/t/twentyfour-dynamic-bond-class-i-income","GBP 1,810 million","Garfunkelux Holdco 3 SA 8.5% 01/11/2022","1.32%","23.892"
"/t/twentyfour-dynamic-bond-class-i-income","GBP 1,810 million","Bracken Midco One 10.5% 15/11/2021","1.28%","23.168"
"/t/twentyfour-monument-bond-class-i-accumulation2","GBP 670 million","Ripon Mortgages Series 1X Class C1","2.05%","13.735"
"/t/twentyfour-monument-bond-class-i-accumulation2","GBP 670 million","Hawksmoor Mortgages Series 16-1 Class D","1.97%","13.199"
"/t/twentyfour-monument-bond-class-i-accumulation2","GBP 670 million","Stratton Mortgage Funding Series 18-1 Class A","1.94%","12.998"
"/t/twentyfour-monument-bond-class-i-accumulation2","GBP 670 million","Warwick Finance Residential Series 2 Class D","1.88%","12.596"
"/t/twentyfour-monument-bond-class-i-accumulation2","GBP 670 million","Lusitano Mortgages Series 4 Class A","1.63%","10.921"
"/t/twentyfour-monument-bond-class-i-accumulation2","GBP 670 million","Ripon Mortgages Series 1X Class D1","1.50%","10.05"
"/t/twentyfour-monument-bond-class-i-accumulation2","GBP 670 million","Taurus CMBS Series 2018-IT1 Class A","1.46%","9.782"
"/t/twentyfour-monument-bond-class-i-accumulation2","GBP 670 million","Warwick Finance Residential Series 1 Class D","1.25%","8.375"
"/t/twentyfour-monument-bond-class-i-accumulation2","GBP 670 million","Hawksmoor Mortgages Series 16-1 Class C","1.22%","8.174"
"/t/twentyfour-monument-bond-class-i-accumulation2","GBP 670 million","Warwick Finance Residential Series 1 Class C","1.20%","8.04"
"/t/twentyfour-monument-bond-class-i-income","GBP 670 million","Ripon Mortgages Series 1X Class C1","2.05%","13.735"
"/t/twentyfour-monument-bond-class-i-income","GBP 670 million","Hawksmoor Mortgages Series 16-1 Class D","1.97%","13.199"
"/t/twentyfour-monument-bond-class-i-income","GBP 670 million","Stratton Mortgage Funding Series 18-1 Class A","1.94%","12.998"
"/t/twentyfour-monument-bond-class-i-income","GBP 670 million","Warwick Finance Residential Series 2 Class D","1.88%","12.596"
"/t/twentyfour-monument-bond-class-i-income","GBP 670 million","Lusitano Mortgages Series 4 Class A","1.63%","10.921"
"/t/twentyfour-monument-bond-class-i-income","GBP 670 million","Ripon Mortgages Series 1X Class D1","1.50%","10.05"
"/t/twentyfour-monument-bond-class-i-income","GBP 670 million","Taurus CMBS Series 2018-IT1 Class A","1.46%","9.782"
"/t/twentyfour-monument-bond-class-i-income","GBP 670 million","Warwick Finance Residential Series 1 Class D","1.25%","8.375"
"/t/twentyfour-monument-bond-class-i-income","GBP 670 million","Hawksmoor Mortgages Series 16-1 Class C","1.22%","8.174"
"/t/twentyfour-monument-bond-class-i-income","GBP 670 million","Warwick Finance Residential Series 1 Class C","1.20%","8.04"
"/u/ubs-corporate-bond-uk-plus-c-gross-accumulation","GBP 499 million","1¾% Treasury Gilt 2037","2.12%","10.5788"
"/u/ubs-corporate-bond-uk-plus-c-gross-accumulation","GBP 499 million","UBS IRL SELECT MONEY MARKET FUND - GBP OPEN-END","1.98%","9.8802"
"/u/ubs-corporate-bond-uk-plus-c-gross-accumulation","GBP 499 million","UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END","1.24%","6.1876"
"/u/ubs-corporate-bond-uk-plus-c-gross-accumulation","GBP 499 million","4¼% Treasury Gilt 2049","1.19%","5.9381"
"/u/ubs-corporate-bond-uk-plus-c-gross-accumulation","GBP 499 million","1½% Treasury Gilt 2047","1.02%","5.0898"
"/u/ubs-corporate-bond-uk-plus-c-gross-accumulation","GBP 499 million","ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED","0.97%","4.8403"
"/u/ubs-corporate-bond-uk-plus-c-gross-accumulation","GBP 499 million","CITIGROUP INC MEDIUM TERM NOTE FIXED 5.15%","0.94%","4.6906"
"/u/ubs-corporate-bond-uk-plus-c-gross-accumulation","GBP 499 million","GE CAPITAL UK FUNDING UNLIMITED CO MEDIUM TERM","0.93%","4.6407"
"/u/ubs-corporate-bond-uk-plus-c-gross-accumulation","GBP 499 million","PHOENIX GROUP HOLDINGS MEDIUM TERM NOTE FIXED","0.85%","4.2415"
"/u/ubs-corporate-bond-uk-plus-c-gross-accumulation","GBP 499 million","UBS LUX BOND SICAV - ASIAN HIGH YIELD USD OPEN-END","0.72%","3.5928"
"/u/ubs-corporate-bond-uk-plus-c-gross-income","GBP 499 million","1¾% Treasury Gilt 2037","2.12%","10.5788"
"/u/ubs-corporate-bond-uk-plus-c-gross-income","GBP 499 million","UBS IRL SELECT MONEY MARKET FUND - GBP OPEN-END","1.98%","9.8802"
"/u/ubs-corporate-bond-uk-plus-c-gross-income","GBP 499 million","UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END","1.24%","6.1876"
"/u/ubs-corporate-bond-uk-plus-c-gross-income","GBP 499 million","4¼% Treasury Gilt 2049","1.19%","5.9381"
"/u/ubs-corporate-bond-uk-plus-c-gross-income","GBP 499 million","1½% Treasury Gilt 2047","1.02%","5.0898"
"/u/ubs-corporate-bond-uk-plus-c-gross-income","GBP 499 million","ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED","0.97%","4.8403"
"/u/ubs-corporate-bond-uk-plus-c-gross-income","GBP 499 million","CITIGROUP INC MEDIUM TERM NOTE FIXED 5.15%","0.94%","4.6906"
"/u/ubs-corporate-bond-uk-plus-c-gross-income","GBP 499 million","GE CAPITAL UK FUNDING UNLIMITED CO MEDIUM TERM","0.93%","4.6407"
"/u/ubs-corporate-bond-uk-plus-c-gross-income","GBP 499 million","PHOENIX GROUP HOLDINGS MEDIUM TERM NOTE FIXED","0.85%","4.2415"
"/u/ubs-corporate-bond-uk-plus-c-gross-income","GBP 499 million","UBS LUX BOND SICAV - ASIAN HIGH YIELD USD OPEN-END","0.72%","3.5928"
"/u/ubs-emerging-markets-equity-income-class-c-accumulation","GBP 31 million","Samsung Electronics Pfd.","3.06%","0.9486"
"/u/ubs-emerging-markets-equity-income-class-c-accumulation","GBP 31 million","Taiwan Semiconductor Manufacturing","3.05%","0.9455"
"/u/ubs-emerging-markets-equity-income-class-c-accumulation","GBP 31 million","Lukoil - Spon ADR","3.01%","0.9331"
"/u/ubs-emerging-markets-equity-income-class-c-accumulation","GBP 31 million","Industrial and Commercial Bank of China (H)","2.97%","0.9207"
"/u/ubs-emerging-markets-equity-income-class-c-accumulation","GBP 31 million","Sberbank Rossia Pfd.","2.90%","0.899"
"/u/ubs-emerging-markets-equity-income-class-c-accumulation","GBP 31 million","ASE Industrial Holding","2.78%","0.8618"
"/u/ubs-emerging-markets-equity-income-class-c-accumulation","GBP 31 million","Grupo Financiero Banorte S.A. de C.V. O","2.74%","0.8494"
"/u/ubs-emerging-markets-equity-income-class-c-accumulation","GBP 31 million","Vale SA","2.64%","0.8184"
"/u/ubs-emerging-markets-equity-income-class-c-accumulation","GBP 31 million","Cez A.S.","2.27%","0.7037"
"/u/ubs-emerging-markets-equity-income-class-c-accumulation","GBP 31 million","Itausa-Investimentos Itau S/A Pref","2.14%","0.6634"
"/u/ubs-emerging-markets-equity-income-class-c-income","GBP 31 million","Samsung Electronics Pfd.","3.06%","0.9486"
"/u/ubs-emerging-markets-equity-income-class-c-income","GBP 31 million","Taiwan Semiconductor Manufacturing","3.05%","0.9455"
"/u/ubs-emerging-markets-equity-income-class-c-income","GBP 31 million","Lukoil - Spon ADR","3.01%","0.9331"
"/u/ubs-emerging-markets-equity-income-class-c-income","GBP 31 million","Industrial and Commercial Bank of China (H)","2.97%","0.9207"
"/u/ubs-emerging-markets-equity-income-class-c-income","GBP 31 million","Sberbank Rossia Pfd.","2.90%","0.899"
"/u/ubs-emerging-markets-equity-income-class-c-income","GBP 31 million","ASE Industrial Holding","2.78%","0.8618"
"/u/ubs-emerging-markets-equity-income-class-c-income","GBP 31 million","Grupo Financiero Banorte S.A. de C.V. O","2.74%","0.8494"
"/u/ubs-emerging-markets-equity-income-class-c-income","GBP 31 million","Vale SA","2.64%","0.8184"
"/u/ubs-emerging-markets-equity-income-class-c-income","GBP 31 million","Cez A.S.","2.27%","0.7037"
"/u/ubs-emerging-markets-equity-income-class-c-income","GBP 31 million","Itausa-Investimentos Itau S/A Pref","2.14%","0.6634"
"/u/ubs-global-allocation-c-accumulation","GBP 142 million","UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END","7.57%","10.7494"
"/u/ubs-global-allocation-c-accumulation","GBP 142 million","UBS LUX BOND SICAV - EMERGING ECONOMIES LOCAL","7.57%","10.7494"
"/u/ubs-global-allocation-c-accumulation","GBP 142 million","UBS LUX EQUITY FUND - EUROPEAN OPPORTUNITY EUR","6.51%","9.2442"
"/u/ubs-global-allocation-c-accumulation","GBP 142 million","UBS GLOBAL ASSET MANAGEMENT(UK) CORPORATE BD UK","6.33%","8.9886"
"/u/ubs-global-allocation-c-accumulation","GBP 142 million","UBS GLOBAL ASSET MANAGEMENT(UK) GLOBAL EMERGING","5.98%","8.4916"
"/u/ubs-global-allocation-c-accumulation","GBP 142 million","UBS LUX BOND SICAV - GLOBAL CORPORATES USD","4.04%","5.7368"
"/u/ubs-global-allocation-c-accumulation","GBP 142 million","iShares EURO STOXX Small UCITS ETF","3.03%","4.3026"
"/u/ubs-global-allocation-c-accumulation","GBP 142 million","BP","2.12%","3.0104"
"/u/ubs-global-allocation-c-accumulation","GBP 142 million","NEW ZEALAND GOVERNMENT INFLATION LINKED BOND BOND","2.04%","2.8968"
"/u/ubs-global-allocation-c-accumulation","GBP 142 million","Royal Dutch Shell B","1.49%","2.1158"
"/u/ubs-global-emerging-markets-class-c-accumulation","GBP 778 million","Tencent Holdings (P Chip)","6.59%","51.2702"
"/u/ubs-global-emerging-markets-class-c-accumulation","GBP 778 million","Taiwan Semiconductor Manufacturing","6.31%","49.0918"
"/u/ubs-global-emerging-markets-class-c-accumulation","GBP 778 million","China Construction Bank (H)","5.20%","40.456"
"/u/ubs-global-emerging-markets-class-c-accumulation","GBP 778 million","Naspers Ltd. N","5.11%","39.7558"
"/u/ubs-global-emerging-markets-class-c-accumulation","GBP 778 million","Mahindra & Mahindra","4.31%","33.5318"
"/u/ubs-global-emerging-markets-class-c-accumulation","GBP 778 million","Alibaba Group Holding ADS (N Shares)","4.07%","31.6646"
"/u/ubs-global-emerging-markets-class-c-accumulation","GBP 778 million","Ping An Insurance (H)","3.36%","26.1408"
"/u/ubs-global-emerging-markets-class-c-accumulation","GBP 778 million","Lukoil - Spon ADR","3.25%","25.285"
"/u/ubs-global-emerging-markets-class-c-accumulation","GBP 778 million","TAL Education Group ADS (N Shares)","2.92%","22.7176"
"/u/ubs-global-emerging-markets-class-c-accumulation","GBP 778 million","Sberbank-CLS","2.83%","22.0174"
"/u/ubs-global-enhanced-equity-income-c-gbp-accumulation","GBP 36 million","UBS (LUX) EQUITY SICAV - GLOBAL INCOME (GBP)","99.77%","35.9172"
"/u/ubs-global-enhanced-equity-income-c-gbp-income","GBP 36 million","UBS (LUX) EQUITY SICAV - GLOBAL INCOME (GBP)","99.77%","35.9172"
"/u/ubs-global-optimal-c-accumulation","GBP 22 million","Amazon.com","3.04%","0.6688"
"/u/ubs-global-optimal-c-accumulation","GBP 22 million","Facebook Class A","2.55%","0.561"
"/u/ubs-global-optimal-c-accumulation","GBP 22 million","Wells Fargo & Co.","2.31%","0.5082"
"/u/ubs-global-optimal-c-accumulation","GBP 22 million","TJX Cos.","2.17%","0.4774"
"/u/ubs-global-optimal-c-accumulation","GBP 22 million","Mastercard CL A","2.10%","0.462"
"/u/ubs-global-optimal-c-accumulation","GBP 22 million","Sanofi","1.88%","0.4136"
"/u/ubs-global-optimal-c-accumulation","GBP 22 million","Sony Corp.","1.79%","0.3938"
"/u/ubs-global-optimal-c-accumulation","GBP 22 million","Samsung Electronics Co.","1.71%","0.3762"
"/u/ubs-global-optimal-c-accumulation","GBP 22 million","Laboratory Corp. of America Holdings","1.68%","0.3696"
"/u/ubs-global-optimal-c-accumulation","GBP 22 million","Anglo American","1.63%","0.3586"
"/u/ubs-multi-asset-income-c-gross-accumulation","GBP 41 million","UBS LUX EQUITY SICAV - GLOBAL INCOME USD OPEN-END","15.78%","6.4698"
"/u/ubs-multi-asset-income-c-gross-accumulation","GBP 41 million","iShares Euro High Yield Corporate Bond UCITS ETF","10.70%","4.387"
"/u/ubs-multi-asset-income-c-gross-accumulation","GBP 41 million","iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF","7.75%","3.1775"
"/u/ubs-multi-asset-income-c-gross-accumulation","GBP 41 million","iShares $ High Yield Corporate Bond UCITS ETF","7.32%","3.0012"
"/u/ubs-multi-asset-income-c-gross-accumulation","GBP 41 million","UNITED STATES OF AMERICA NOTES FIXED .375%","5.87%","2.4067"
"/u/ubs-multi-asset-income-c-gross-accumulation","GBP 41 million","SPDR BLOOMBERG BARCLAYS 10+ YEAR U.S. CORPORATE","5.25%","2.1525"
"/u/ubs-multi-asset-income-c-gross-accumulation","GBP 41 million","iShares $ Corporate Bond UCITS ETF","4.76%","1.9516"
"/u/ubs-multi-asset-income-c-gross-accumulation","GBP 41 million","1¼% Index-linked Treasury Gilt 2027","4.58%","1.8778"
"/u/ubs-multi-asset-income-c-gross-accumulation","GBP 41 million","iShares Core £ Corporate Bond UCITS ETF","4.54%","1.8614"
"/u/ubs-multi-asset-income-c-gross-accumulation","GBP 41 million","Legal & General ETF L&G LOIM Global Corporate Bond Fundamental UCITS ETF GBP Hedged","4.01%","1.6441"
"/u/ubs-multi-asset-income-c-gross-income","GBP 41 million","UBS LUX EQUITY SICAV - GLOBAL INCOME USD OPEN-END","15.78%","6.4698"
"/u/ubs-multi-asset-income-c-gross-income","GBP 41 million","iShares Euro High Yield Corporate Bond UCITS ETF","10.70%","4.387"
"/u/ubs-multi-asset-income-c-gross-income","GBP 41 million","iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF","7.75%","3.1775"
"/u/ubs-multi-asset-income-c-gross-income","GBP 41 million","iShares $ High Yield Corporate Bond UCITS ETF","7.32%","3.0012"
"/u/ubs-multi-asset-income-c-gross-income","GBP 41 million","UNITED STATES OF AMERICA NOTES FIXED .375%","5.87%","2.4067"
"/u/ubs-multi-asset-income-c-gross-income","GBP 41 million","SPDR BLOOMBERG BARCLAYS 10+ YEAR U.S. CORPORATE","5.25%","2.1525"
"/u/ubs-multi-asset-income-c-gross-income","GBP 41 million","iShares $ Corporate Bond UCITS ETF","4.76%","1.9516"
"/u/ubs-multi-asset-income-c-gross-income","GBP 41 million","1¼% Index-linked Treasury Gilt 2027","4.58%","1.8778"
"/u/ubs-multi-asset-income-c-gross-income","GBP 41 million","iShares Core £ Corporate Bond UCITS ETF","4.54%","1.8614"
"/u/ubs-multi-asset-income-c-gross-income","GBP 41 million","Legal & General ETF L&G LOIM Global Corporate Bond Fundamental UCITS ETF GBP Hedged","4.01%","1.6441"
"/u/ubs-s-and-p-500-index-accumulation","GBP 470 million","Apple","4.09%","19.223"
"/u/ubs-s-and-p-500-index-accumulation","GBP 470 million","Microsoft Corp.","3.30%","15.51"
"/u/ubs-s-and-p-500-index-accumulation","GBP 470 million","Amazon.com","2.83%","13.301"
"/u/ubs-s-and-p-500-index-accumulation","GBP 470 million","Facebook Class A","1.98%","9.306"
"/u/ubs-s-and-p-500-index-accumulation","GBP 470 million","Berkshire Hathaway B","1.60%","7.52"
"/u/ubs-s-and-p-500-index-accumulation","GBP 470 million","JPMorgan Chase & Co.","1.58%","7.426"
"/u/ubs-s-and-p-500-index-accumulation","GBP 470 million","Exxon Mobil Corp.","1.50%","7.05"
"/u/ubs-s-and-p-500-index-accumulation","GBP 470 million","Alphabet Class C","1.42%","6.674"
"/u/ubs-s-and-p-500-index-accumulation","GBP 470 million","Alphabet Class A","1.41%","6.627"
"/u/ubs-s-and-p-500-index-accumulation","GBP 470 million","Johnson & Johnson","1.39%","6.533"
"/u/ubs-s-and-p-500-index-income","GBP 470 million","Apple","4.09%","19.223"
"/u/ubs-s-and-p-500-index-income","GBP 470 million","Microsoft Corp.","3.30%","15.51"
"/u/ubs-s-and-p-500-index-income","GBP 470 million","Amazon.com","2.83%","13.301"
"/u/ubs-s-and-p-500-index-income","GBP 470 million","Facebook Class A","1.98%","9.306"
"/u/ubs-s-and-p-500-index-income","GBP 470 million","Berkshire Hathaway B","1.60%","7.52"
"/u/ubs-s-and-p-500-index-income","GBP 470 million","JPMorgan Chase & Co.","1.58%","7.426"
"/u/ubs-s-and-p-500-index-income","GBP 470 million","Exxon Mobil Corp.","1.50%","7.05"
"/u/ubs-s-and-p-500-index-income","GBP 470 million","Alphabet Class C","1.42%","6.674"
"/u/ubs-s-and-p-500-index-income","GBP 470 million","Alphabet Class A","1.41%","6.627"
"/u/ubs-s-and-p-500-index-income","GBP 470 million","Johnson & Johnson","1.39%","6.533"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-accumulation","GBP 242 million","European Investment Bank 6% 2028","0.92%","2.2264"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-accumulation","GBP 242 million","KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE","0.84%","2.0328"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-accumulation","GBP 242 million","EUROPEAN INVESTMENT BANK BOND FIXED 2.5%","0.83%","2.0086"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-accumulation","GBP 242 million","KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE","0.71%","1.7182"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-accumulation","GBP 242 million","LLOYDS BANK PLC BOND FIXED 6% 08/FEB/2029 GBP 1000","0.65%","1.573"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-accumulation","GBP 242 million","KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE","0.62%","1.5004"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-accumulation","GBP 242 million","LCR FINANCE PLC CALLABLE BOND FIXED 4.5%","0.55%","1.331"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-accumulation","GBP 242 million","EUROPEAN INVESTMENT BANK BOND FIXED 0.625%","0.55%","1.331"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-accumulation","GBP 242 million","EUROPEAN INVESTMENT BANK BOND FIXED 5% 15/APR/2039","0.54%","1.3068"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-accumulation","GBP 242 million","BANK NEDERLANDSE GEMEENTEN NV MEDIUM TERM NOTE","0.53%","1.2826"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-income","GBP 242 million","European Investment Bank 6% 2028","0.92%","2.2264"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-income","GBP 242 million","KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE","0.84%","2.0328"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-income","GBP 242 million","EUROPEAN INVESTMENT BANK BOND FIXED 2.5%","0.83%","2.0086"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-income","GBP 242 million","KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE","0.71%","1.7182"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-income","GBP 242 million","LLOYDS BANK PLC BOND FIXED 6% 08/FEB/2029 GBP 1000","0.65%","1.573"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-income","GBP 242 million","KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE","0.62%","1.5004"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-income","GBP 242 million","LCR FINANCE PLC CALLABLE BOND FIXED 4.5%","0.55%","1.331"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-income","GBP 242 million","EUROPEAN INVESTMENT BANK BOND FIXED 0.625%","0.55%","1.331"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-income","GBP 242 million","EUROPEAN INVESTMENT BANK BOND FIXED 5% 15/APR/2039","0.54%","1.3068"
"/u/ubs-sterling-corporate-bond-indexed-c-gross-income","GBP 242 million","BANK NEDERLANDSE GEMEENTEN NV MEDIUM TERM NOTE","0.53%","1.2826"
"/u/ubs-targeted-return-c-accumulation","GBP 36 million","UBS LUX BOND SICAV - GLOBAL CORPORATES USD","14.24%","5.1264"
"/u/ubs-targeted-return-c-accumulation","GBP 36 million","1¼% Treasury Gilt 2018","13.22%","4.7592"
"/u/ubs-targeted-return-c-accumulation","GBP 36 million","UBS ASSET MANAGEMENT (UK) LTD MSCI WORLD MINIMUM","12.41%","4.4676"
"/u/ubs-targeted-return-c-accumulation","GBP 36 million","UBS LUX BOND SICAV - USD HIGH YIELD USD OPEN-END","9.99%","3.5964"
"/u/ubs-targeted-return-c-accumulation","GBP 36 million","UBS LUX EQUITY SICAV - GLOBAL INCOME USD OPEN-END","9.10%","3.276"
"/u/ubs-targeted-return-c-accumulation","GBP 36 million","UBS ASSET MANAGEMENT (UK) LTD","9.08%","3.2688"
"/u/ubs-targeted-return-c-accumulation","GBP 36 million","UBS LUX BOND FUND - FULL CYCLE ASIAN BOND USD","6.34%","2.2824"
"/u/ubs-targeted-return-c-accumulation","GBP 36 million","UBS LUX BOND SICAV - EUR CORPORATES EUR OPEN-END","4.69%","1.6884"
"/u/ubs-targeted-return-c-accumulation","GBP 36 million","UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis -","4.36%","1.5696"
"/u/ubs-targeted-return-c-accumulation","GBP 36 million","Highbridge Multi-Strategy Fund","1.63%","0.5868"
"/u/ubs-uk-equity-income-class-c-accumulation","GBP 31 million","BP","8.77%","2.7187"
"/u/ubs-uk-equity-income-class-c-accumulation","GBP 31 million","Royal Dutch Shell A","6.83%","2.1173"
"/u/ubs-uk-equity-income-class-c-accumulation","GBP 31 million","HSBC Holdings PLC (UK Reg)","5.46%","1.6926"
"/u/ubs-uk-equity-income-class-c-accumulation","GBP 31 million","Barclays","4.38%","1.3578"
"/u/ubs-uk-equity-income-class-c-accumulation","GBP 31 million","GlaxoSmithKline","4.13%","1.2803"
"/u/ubs-uk-equity-income-class-c-accumulation","GBP 31 million","Lloyds Banking Group","3.58%","1.1098"
"/u/ubs-uk-equity-income-class-c-accumulation","GBP 31 million","Anglo American","3.18%","0.9858"
"/u/ubs-uk-equity-income-class-c-accumulation","GBP 31 million","Aviva","3.09%","0.9579"
"/u/ubs-uk-equity-income-class-c-accumulation","GBP 31 million","Tesco","3.08%","0.9548"
"/u/ubs-uk-equity-income-class-c-accumulation","GBP 31 million","Glencore","2.97%","0.9207"
"/u/ubs-uk-equity-income-class-c-income","GBP 31 million","BP","8.77%","2.7187"
"/u/ubs-uk-equity-income-class-c-income","GBP 31 million","Royal Dutch Shell A","6.83%","2.1173"
"/u/ubs-uk-equity-income-class-c-income","GBP 31 million","HSBC Holdings PLC (UK Reg)","5.46%","1.6926"
"/u/ubs-uk-equity-income-class-c-income","GBP 31 million","Barclays","4.38%","1.3578"
"/u/ubs-uk-equity-income-class-c-income","GBP 31 million","GlaxoSmithKline","4.13%","1.2803"
"/u/ubs-uk-equity-income-class-c-income","GBP 31 million","Lloyds Banking Group","3.58%","1.1098"
"/u/ubs-uk-equity-income-class-c-income","GBP 31 million","Anglo American","3.18%","0.9858"
"/u/ubs-uk-equity-income-class-c-income","GBP 31 million","Aviva","3.09%","0.9579"
"/u/ubs-uk-equity-income-class-c-income","GBP 31 million","Tesco","3.08%","0.9548"
"/u/ubs-uk-equity-income-class-c-income","GBP 31 million","Glencore","2.97%","0.9207"
"/u/ubs-uk-equity-income-accumulation-inclusive","GBP 31 million","BP","8.77%","2.7187"
"/u/ubs-uk-equity-income-accumulation-inclusive","GBP 31 million","Royal Dutch Shell A","6.83%","2.1173"
"/u/ubs-uk-equity-income-accumulation-inclusive","GBP 31 million","HSBC Holdings PLC (UK Reg)","5.46%","1.6926"
"/u/ubs-uk-equity-income-accumulation-inclusive","GBP 31 million","Barclays","4.38%","1.3578"
"/u/ubs-uk-equity-income-accumulation-inclusive","GBP 31 million","GlaxoSmithKline","4.13%","1.2803"
"/u/ubs-uk-equity-income-accumulation-inclusive","GBP 31 million","Lloyds Banking Group","3.58%","1.1098"
"/u/ubs-uk-equity-income-accumulation-inclusive","GBP 31 million","Anglo American","3.18%","0.9858"
"/u/ubs-uk-equity-income-accumulation-inclusive","GBP 31 million","Aviva","3.09%","0.9579"
"/u/ubs-uk-equity-income-accumulation-inclusive","GBP 31 million","Tesco","3.08%","0.9548"
"/u/ubs-uk-equity-income-accumulation-inclusive","GBP 31 million","Glencore","2.97%","0.9207"
"/u/ubs-uk-equity-income-income-inclusive","GBP 31 million","BP","8.77%","2.7187"
"/u/ubs-uk-equity-income-income-inclusive","GBP 31 million","Royal Dutch Shell A","6.83%","2.1173"
"/u/ubs-uk-equity-income-income-inclusive","GBP 31 million","HSBC Holdings PLC (UK Reg)","5.46%","1.6926"
"/u/ubs-uk-equity-income-income-inclusive","GBP 31 million","Barclays","4.38%","1.3578"
"/u/ubs-uk-equity-income-income-inclusive","GBP 31 million","GlaxoSmithKline","4.13%","1.2803"
"/u/ubs-uk-equity-income-income-inclusive","GBP 31 million","Lloyds Banking Group","3.58%","1.1098"
"/u/ubs-uk-equity-income-income-inclusive","GBP 31 million","Anglo American","3.18%","0.9858"
"/u/ubs-uk-equity-income-income-inclusive","GBP 31 million","Aviva","3.09%","0.9579"
"/u/ubs-uk-equity-income-income-inclusive","GBP 31 million","Tesco","3.08%","0.9548"
"/u/ubs-uk-equity-income-income-inclusive","GBP 31 million","Glencore","2.97%","0.9207"
"/u/ubs-uk-opportunities-class-c-accumulation","GBP 28 million","Royal Dutch Shell B","8.61%","2.4108"
"/u/ubs-uk-opportunities-class-c-accumulation","GBP 28 million","BP","8.57%","2.3996"
"/u/ubs-uk-opportunities-class-c-accumulation","GBP 28 million","HSBC Holdings PLC (UK Reg)","5.85%","1.638"
"/u/ubs-uk-opportunities-class-c-accumulation","GBP 28 million","GlaxoSmithKline","4.26%","1.1928"
"/u/ubs-uk-opportunities-class-c-accumulation","GBP 28 million","Barclays","4.08%","1.1424"
"/u/ubs-uk-opportunities-class-c-accumulation","GBP 28 million","Lloyds Banking Group","4.04%","1.1312"
"/u/ubs-uk-opportunities-class-c-accumulation","GBP 28 million","Glencore","3.73%","1.0444"
"/u/ubs-uk-opportunities-class-c-accumulation","GBP 28 million","3i Group","3.49%","0.9772"
"/u/ubs-uk-opportunities-class-c-accumulation","GBP 28 million","Rio Tinto","3.47%","0.9716"
"/u/ubs-uk-opportunities-class-c-accumulation","GBP 28 million","Anglo American","3.22%","0.9016"
"/u/ubs-us-equity-c-accumulation","GBP 223 million","Amazon.com","4.19%","9.3437"
"/u/ubs-us-equity-c-accumulation","GBP 223 million","Facebook Class A","3.56%","7.9388"
"/u/ubs-us-equity-c-accumulation","GBP 223 million","Philip Morris International","2.99%","6.6677"
"/u/ubs-us-equity-c-accumulation","GBP 223 million","Marsh & McLennan Cos.","2.91%","6.4893"
"/u/ubs-us-equity-c-accumulation","GBP 223 million","American Express Co.","2.68%","5.9764"
"/u/ubs-us-equity-c-accumulation","GBP 223 million","Wells Fargo & Co.","2.67%","5.9541"
"/u/ubs-us-equity-c-accumulation","GBP 223 million","TJX Cos.","2.54%","5.6642"
"/u/ubs-us-equity-c-accumulation","GBP 223 million","JPMorgan Chase & Co.","2.50%","5.575"
"/u/ubs-us-equity-c-accumulation","GBP 223 million","UnitedHealth Group","2.38%","5.3074"
"/u/ubs-us-equity-c-accumulation","GBP 223 million","Comcast Corp. Cl A","2.30%","5.129"
"/u/ubs-us-growth-class-c-accumulation","GBP 167 million","Microsoft Corp.","7.88%","13.1596"
"/u/ubs-us-growth-class-c-accumulation","GBP 167 million","Amazon.com","7.28%","12.1576"
"/u/ubs-us-growth-class-c-accumulation","GBP 167 million","Alphabet Class A","5.31%","8.8677"
"/u/ubs-us-growth-class-c-accumulation","GBP 167 million","Apple","4.87%","8.1329"
"/u/ubs-us-growth-class-c-accumulation","GBP 167 million","Home Depot","3.96%","6.6132"
"/u/ubs-us-growth-class-c-accumulation","GBP 167 million","Visa","3.91%","6.5297"
"/u/ubs-us-growth-class-c-accumulation","GBP 167 million","Union Pacific Corp.","3.00%","5.01"
"/u/ubs-us-growth-class-c-accumulation","GBP 167 million","Salesforce.com","2.91%","4.8597"
"/u/ubs-us-growth-class-c-accumulation","GBP 167 million","Booking Holdings","2.64%","4.4088"
"/u/ubs-us-growth-class-c-accumulation","GBP 167 million","ServiceNow","2.63%","4.3921"
"/u/unicorn-master-trust-class-b-income","GBP 86 million","Alliance Trust","2.89%","2.4854"
"/u/unicorn-master-trust-class-b-income","GBP 86 million","British Empire Trust","2.48%","2.1328"
"/u/unicorn-master-trust-class-b-income","GBP 86 million","Caledonia Investments","2.41%","2.0726"
"/u/unicorn-master-trust-class-b-income","GBP 86 million","HarbourVest Global Private Equity","2.38%","2.0468"
"/u/unicorn-master-trust-class-b-income","GBP 86 million","Foreign & Colonial Investment Trust","2.35%","2.021"
"/u/unicorn-master-trust-class-b-income","GBP 86 million","TR Property Investment Trust","2.29%","1.9694"
"/u/unicorn-master-trust-class-b-income","GBP 86 million","Hansa Trust PLC A","2.28%","1.9608"
"/u/unicorn-master-trust-class-b-income","GBP 86 million","Aberforth Smaller Companies Trust","2.24%","1.9264"
"/u/unicorn-master-trust-class-b-income","GBP 86 million","Herald Investment Trust","2.16%","1.8576"
"/u/unicorn-master-trust-class-b-income","GBP 86 million","Law Debenture Corp.","2.13%","1.8318"
"/u/unicorn-master-trust-income-inclusive","GBP 86 million","Alliance Trust","2.89%","2.4854"
"/u/unicorn-master-trust-income-inclusive","GBP 86 million","British Empire Trust","2.48%","2.1328"
"/u/unicorn-master-trust-income-inclusive","GBP 86 million","Caledonia Investments","2.41%","2.0726"
"/u/unicorn-master-trust-income-inclusive","GBP 86 million","HarbourVest Global Private Equity","2.38%","2.0468"
"/u/unicorn-master-trust-income-inclusive","GBP 86 million","Foreign & Colonial Investment Trust","2.35%","2.021"
"/u/unicorn-master-trust-income-inclusive","GBP 86 million","TR Property Investment Trust","2.29%","1.9694"
"/u/unicorn-master-trust-income-inclusive","GBP 86 million","Hansa Trust PLC A","2.28%","1.9608"
"/u/unicorn-master-trust-income-inclusive","GBP 86 million","Aberforth Smaller Companies Trust","2.24%","1.9264"
"/u/unicorn-master-trust-income-inclusive","GBP 86 million","Herald Investment Trust","2.16%","1.8576"
"/u/unicorn-master-trust-income-inclusive","GBP 86 million","Law Debenture Corp.","2.13%","1.8318"
"/u/unicorn-outstanding-british-companies-class-b-accumulation","GBP 62 million","Dechra Pharmaceuticals","4.43%","2.7466"
"/u/unicorn-outstanding-british-companies-class-b-accumulation","GBP 62 million","RWS Holdings","3.88%","2.4056"
"/u/unicorn-outstanding-british-companies-class-b-accumulation","GBP 62 million","Abcam","3.85%","2.387"
"/u/unicorn-outstanding-british-companies-class-b-accumulation","GBP 62 million","Victrex","3.81%","2.3622"
"/u/unicorn-outstanding-british-companies-class-b-accumulation","GBP 62 million","Keystone Law Group","3.58%","2.2196"
"/u/unicorn-outstanding-british-companies-class-b-accumulation","GBP 62 million","Advanced Medical Solutions Group","3.52%","2.1824"
"/u/unicorn-outstanding-british-companies-class-b-accumulation","GBP 62 million","Shaftesbury","3.32%","2.0584"
"/u/unicorn-outstanding-british-companies-class-b-accumulation","GBP 62 million","Tracsis","3.31%","2.0522"
"/u/unicorn-outstanding-british-companies-class-b-accumulation","GBP 62 million","Gooch & Housego","3.12%","1.9344"
"/u/unicorn-outstanding-british-companies-class-b-accumulation","GBP 62 million","Anpario","3.12%","1.9344"
"/u/unicorn-outstanding-british-cos-accumulation-inclusive","GBP 62 million","Dechra Pharmaceuticals","4.43%","2.7466"
"/u/unicorn-outstanding-british-cos-accumulation-inclusive","GBP 62 million","RWS Holdings","3.88%","2.4056"
"/u/unicorn-outstanding-british-cos-accumulation-inclusive","GBP 62 million","Abcam","3.85%","2.387"
"/u/unicorn-outstanding-british-cos-accumulation-inclusive","GBP 62 million","Victrex","3.81%","2.3622"
"/u/unicorn-outstanding-british-cos-accumulation-inclusive","GBP 62 million","Keystone Law Group","3.58%","2.2196"
"/u/unicorn-outstanding-british-cos-accumulation-inclusive","GBP 62 million","Advanced Medical Solutions Group","3.52%","2.1824"
"/u/unicorn-outstanding-british-cos-accumulation-inclusive","GBP 62 million","Shaftesbury","3.32%","2.0584"
"/u/unicorn-outstanding-british-cos-accumulation-inclusive","GBP 62 million","Tracsis","3.31%","2.0522"
"/u/unicorn-outstanding-british-cos-accumulation-inclusive","GBP 62 million","Gooch & Housego","3.12%","1.9344"
"/u/unicorn-outstanding-british-cos-accumulation-inclusive","GBP 62 million","Anpario","3.12%","1.9344"
"/u/unicorn-uk-ethical-income-accumulation","GBP 18 million","Cineworld Group","4.44%","0.7992"
"/u/unicorn-uk-ethical-income-accumulation","GBP 18 million","4imprint Group","3.95%","0.711"
"/u/unicorn-uk-ethical-income-accumulation","GBP 18 million","Polar Capital Holdings","3.89%","0.7002"
"/u/unicorn-uk-ethical-income-accumulation","GBP 18 million","Marshalls","3.59%","0.6462"
"/u/unicorn-uk-ethical-income-accumulation","GBP 18 million","Vesuvius","3.48%","0.6264"
"/u/unicorn-uk-ethical-income-accumulation","GBP 18 million","Hill & Smith Holdings PLC,","3.47%","0.6246"
"/u/unicorn-uk-ethical-income-accumulation","GBP 18 million","XPS Pensions Group","3.33%","0.5994"
"/u/unicorn-uk-ethical-income-accumulation","GBP 18 million","RPS Group","3.11%","0.5598"
"/u/unicorn-uk-ethical-income-accumulation","GBP 18 million","Tyman","2.92%","0.5256"
"/u/unicorn-uk-ethical-income-accumulation","GBP 18 million","A&J Mucklow Group","2.90%","0.522"
"/u/unicorn-uk-ethical-income-income","GBP 18 million","Cineworld Group","4.44%","0.7992"
"/u/unicorn-uk-ethical-income-income","GBP 18 million","4imprint Group","3.95%","0.711"
"/u/unicorn-uk-ethical-income-income","GBP 18 million","Polar Capital Holdings","3.89%","0.7002"
"/u/unicorn-uk-ethical-income-income","GBP 18 million","Marshalls","3.59%","0.6462"
"/u/unicorn-uk-ethical-income-income","GBP 18 million","Vesuvius","3.48%","0.6264"
"/u/unicorn-uk-ethical-income-income","GBP 18 million","Hill & Smith Holdings PLC,","3.47%","0.6246"
"/u/unicorn-uk-ethical-income-income","GBP 18 million","XPS Pensions Group","3.33%","0.5994"
"/u/unicorn-uk-ethical-income-income","GBP 18 million","RPS Group","3.11%","0.5598"
"/u/unicorn-uk-ethical-income-income","GBP 18 million","Tyman","2.92%","0.5256"
"/u/unicorn-uk-ethical-income-income","GBP 18 million","A&J Mucklow Group","2.90%","0.522"
"/u/unicorn-uk-growth-institutional-income","GBP 69 million","4imprint Group","3.12%","2.1528"
"/u/unicorn-uk-growth-institutional-income","GBP 69 million","Iomart Group","2.87%","1.9803"
"/u/unicorn-uk-growth-institutional-income","GBP 69 million","Ferguson","2.63%","1.8147"
"/u/unicorn-uk-growth-institutional-income","GBP 69 million","Accesso Technology Group","2.62%","1.8078"
"/u/unicorn-uk-growth-institutional-income","GBP 69 million","Alpha FX Group","2.55%","1.7595"
"/u/unicorn-uk-growth-institutional-income","GBP 69 million","Coats Group","2.52%","1.7388"
"/u/unicorn-uk-growth-institutional-income","GBP 69 million","Hill & Smith Holdings PLC,","2.51%","1.7319"
"/u/unicorn-uk-growth-institutional-income","GBP 69 million","SSP Group","2.51%","1.7319"
"/u/unicorn-uk-growth-institutional-income","GBP 69 million","First Derivatives","2.49%","1.7181"
"/u/unicorn-uk-growth-institutional-income","GBP 69 million","Cineworld Group","2.43%","1.6767"
"/u/unicorn-uk-growth-income-inclusive","GBP 69 million","4imprint Group","3.12%","2.1528"
"/u/unicorn-uk-growth-income-inclusive","GBP 69 million","Iomart Group","2.87%","1.9803"
"/u/unicorn-uk-growth-income-inclusive","GBP 69 million","Ferguson","2.63%","1.8147"
"/u/unicorn-uk-growth-income-inclusive","GBP 69 million","Accesso Technology Group","2.62%","1.8078"
"/u/unicorn-uk-growth-income-inclusive","GBP 69 million","Alpha FX Group","2.55%","1.7595"
"/u/unicorn-uk-growth-income-inclusive","GBP 69 million","Coats Group","2.52%","1.7388"
"/u/unicorn-uk-growth-income-inclusive","GBP 69 million","Hill & Smith Holdings PLC,","2.51%","1.7319"
"/u/unicorn-uk-growth-income-inclusive","GBP 69 million","SSP Group","2.51%","1.7319"
"/u/unicorn-uk-growth-income-inclusive","GBP 69 million","First Derivatives","2.49%","1.7181"
"/u/unicorn-uk-growth-income-inclusive","GBP 69 million","Cineworld Group","2.43%","1.6767"
"/u/unicorn-uk-income-class-b-accumulation","GBP 654 million","Cineworld Group","5.43%","35.5122"
"/u/unicorn-uk-income-class-b-accumulation","GBP 654 million","BBA Aviation","4.69%","30.6726"
"/u/unicorn-uk-income-class-b-accumulation","GBP 654 million","Primary Health Properties","3.98%","26.0292"
"/u/unicorn-uk-income-class-b-accumulation","GBP 654 million","Hill & Smith Holdings PLC,","3.74%","24.4596"
"/u/unicorn-uk-income-class-b-accumulation","GBP 654 million","Marshalls","3.38%","22.1052"
"/u/unicorn-uk-income-class-b-accumulation","GBP 654 million","4imprint Group","3.19%","20.8626"
"/u/unicorn-uk-income-class-b-accumulation","GBP 654 million","Polar Capital Holdings","3.18%","20.7972"
"/u/unicorn-uk-income-class-b-accumulation","GBP 654 million","Vesuvius","3.16%","20.6664"
"/u/unicorn-uk-income-class-b-accumulation","GBP 654 million","Phoenix Group Holdings","2.85%","18.639"
"/u/unicorn-uk-income-class-b-accumulation","GBP 654 million","FDM Group Holdings","2.83%","18.5082"
"/u/unicorn-uk-income-class-b-income","GBP 654 million","Cineworld Group","5.43%","35.5122"
"/u/unicorn-uk-income-class-b-income","GBP 654 million","BBA Aviation","4.69%","30.6726"
"/u/unicorn-uk-income-class-b-income","GBP 654 million","Primary Health Properties","3.98%","26.0292"
"/u/unicorn-uk-income-class-b-income","GBP 654 million","Hill & Smith Holdings PLC,","3.74%","24.4596"
"/u/unicorn-uk-income-class-b-income","GBP 654 million","Marshalls","3.38%","22.1052"
"/u/unicorn-uk-income-class-b-income","GBP 654 million","4imprint Group","3.19%","20.8626"
"/u/unicorn-uk-income-class-b-income","GBP 654 million","Polar Capital Holdings","3.18%","20.7972"
"/u/unicorn-uk-income-class-b-income","GBP 654 million","Vesuvius","3.16%","20.6664"
"/u/unicorn-uk-income-class-b-income","GBP 654 million","Phoenix Group Holdings","2.85%","18.639"
"/u/unicorn-uk-income-class-b-income","GBP 654 million","FDM Group Holdings","2.83%","18.5082"
"/u/unicorn-uk-income-accumulation-inclusive","GBP 654 million","Cineworld Group","5.43%","35.5122"
"/u/unicorn-uk-income-accumulation-inclusive","GBP 654 million","BBA Aviation","4.69%","30.6726"
"/u/unicorn-uk-income-accumulation-inclusive","GBP 654 million","Primary Health Properties","3.98%","26.0292"
"/u/unicorn-uk-income-accumulation-inclusive","GBP 654 million","Hill & Smith Holdings PLC,","3.74%","24.4596"
"/u/unicorn-uk-income-accumulation-inclusive","GBP 654 million","Marshalls","3.38%","22.1052"
"/u/unicorn-uk-income-accumulation-inclusive","GBP 654 million","4imprint Group","3.19%","20.8626"
"/u/unicorn-uk-income-accumulation-inclusive","GBP 654 million","Polar Capital Holdings","3.18%","20.7972"
"/u/unicorn-uk-income-accumulation-inclusive","GBP 654 million","Vesuvius","3.16%","20.6664"
"/u/unicorn-uk-income-accumulation-inclusive","GBP 654 million","Phoenix Group Holdings","2.85%","18.639"
"/u/unicorn-uk-income-accumulation-inclusive","GBP 654 million","FDM Group Holdings","2.83%","18.5082"
"/u/unicorn-uk-income-income-inclusive","GBP 654 million","Cineworld Group","5.43%","35.5122"
"/u/unicorn-uk-income-income-inclusive","GBP 654 million","BBA Aviation","4.69%","30.6726"
"/u/unicorn-uk-income-income-inclusive","GBP 654 million","Primary Health Properties","3.98%","26.0292"
"/u/unicorn-uk-income-income-inclusive","GBP 654 million","Hill & Smith Holdings PLC,","3.74%","24.4596"
"/u/unicorn-uk-income-income-inclusive","GBP 654 million","Marshalls","3.38%","22.1052"
"/u/unicorn-uk-income-income-inclusive","GBP 654 million","4imprint Group","3.19%","20.8626"
"/u/unicorn-uk-income-income-inclusive","GBP 654 million","Polar Capital Holdings","3.18%","20.7972"
"/u/unicorn-uk-income-income-inclusive","GBP 654 million","Vesuvius","3.16%","20.6664"
"/u/unicorn-uk-income-income-inclusive","GBP 654 million","Phoenix Group Holdings","2.85%","18.639"
"/u/unicorn-uk-income-income-inclusive","GBP 654 million","FDM Group Holdings","2.83%","18.5082"
"/u/unicorn-uk-smaller-companies-class-a-income-inclusive","GBP 57 million","Avon Rubber","4.08%","2.3256"
"/u/unicorn-uk-smaller-companies-class-a-income-inclusive","GBP 57 million","Somero Enterprise","3.99%","2.2743"
"/u/unicorn-uk-smaller-companies-class-a-income-inclusive","GBP 57 million","Goodwin","3.91%","2.2287"
"/u/unicorn-uk-smaller-companies-class-a-income-inclusive","GBP 57 million","4imprint Group","3.73%","2.1261"
"/u/unicorn-uk-smaller-companies-class-a-income-inclusive","GBP 57 million","Hill & Smith Holdings PLC,","3.69%","2.1033"
"/u/unicorn-uk-smaller-companies-class-a-income-inclusive","GBP 57 million","Coats Group","3.63%","2.0691"
"/u/unicorn-uk-smaller-companies-class-a-income-inclusive","GBP 57 million","Discoverie Group","3.57%","2.0349"
"/u/unicorn-uk-smaller-companies-class-a-income-inclusive","GBP 57 million","Frontier Developments","3.46%","1.9722"
"/u/unicorn-uk-smaller-companies-class-a-income-inclusive","GBP 57 million","Marshalls","3.41%","1.9437"
"/u/unicorn-uk-smaller-companies-class-a-income-inclusive","GBP 57 million","Ocean Wilsons","2.96%","1.6872"
"/u/unicorn-uk-smaller-companies-class-b-income","GBP 57 million","Avon Rubber","4.08%","2.3256"
"/u/unicorn-uk-smaller-companies-class-b-income","GBP 57 million","Somero Enterprise","3.99%","2.2743"
"/u/unicorn-uk-smaller-companies-class-b-income","GBP 57 million","Goodwin","3.91%","2.2287"
"/u/unicorn-uk-smaller-companies-class-b-income","GBP 57 million","4imprint Group","3.73%","2.1261"
"/u/unicorn-uk-smaller-companies-class-b-income","GBP 57 million","Hill & Smith Holdings PLC,","3.69%","2.1033"
"/u/unicorn-uk-smaller-companies-class-b-income","GBP 57 million","Coats Group","3.63%","2.0691"
"/u/unicorn-uk-smaller-companies-class-b-income","GBP 57 million","Discoverie Group","3.57%","2.0349"
"/u/unicorn-uk-smaller-companies-class-b-income","GBP 57 million","Frontier Developments","3.46%","1.9722"
"/u/unicorn-uk-smaller-companies-class-b-income","GBP 57 million","Marshalls","3.41%","1.9437"
"/u/unicorn-uk-smaller-companies-class-b-income","GBP 57 million","Ocean Wilsons","2.96%","1.6872"
"/v/vanguard-emerging-markets-stock-index-accumulation","USD 9,896 million","Tencent Holdings (P Chip)","4.83%","477.9768"
"/v/vanguard-emerging-markets-stock-index-accumulation","USD 9,896 million","Alibaba Group Holding ADS (N Shares)","4.06%","401.7776"
"/v/vanguard-emerging-markets-stock-index-accumulation","USD 9,896 million","Samsung Electronics Co.","3.73%","369.1208"
"/v/vanguard-emerging-markets-stock-index-accumulation","USD 9,896 million","Taiwan Semiconductor Manufacturing","3.71%","367.1416"
"/v/vanguard-emerging-markets-stock-index-accumulation","USD 9,896 million","Naspers Ltd. N","2.03%","200.8888"
"/v/vanguard-emerging-markets-stock-index-accumulation","USD 9,896 million","China Construction Bank (H)","1.62%","160.3152"
"/v/vanguard-emerging-markets-stock-index-accumulation","USD 9,896 million","Baidu ADS (N Shares)","1.28%","126.6688"
"/v/vanguard-emerging-markets-stock-index-accumulation","USD 9,896 million","China Mobile (Red Chip)","1.04%","102.9184"
"/v/vanguard-emerging-markets-stock-index-accumulation","USD 9,896 million","Industrial and Commercial Bank of China (H)","0.97%","95.9912"
"/v/vanguard-emerging-markets-stock-index-accumulation","USD 9,896 million","Reliance Industries","0.92%","91.0432"
"/v/vanguard-emerging-markets-stock-index-income","USD 9,896 million","Tencent Holdings (P Chip)","4.83%","477.9768"
"/v/vanguard-emerging-markets-stock-index-income","USD 9,896 million","Alibaba Group Holding ADS (N Shares)","4.06%","401.7776"
"/v/vanguard-emerging-markets-stock-index-income","USD 9,896 million","Samsung Electronics Co.","3.73%","369.1208"
"/v/vanguard-emerging-markets-stock-index-income","USD 9,896 million","Taiwan Semiconductor Manufacturing","3.71%","367.1416"
"/v/vanguard-emerging-markets-stock-index-income","USD 9,896 million","Naspers Ltd. N","2.03%","200.8888"
"/v/vanguard-emerging-markets-stock-index-income","USD 9,896 million","China Construction Bank (H)","1.62%","160.3152"
"/v/vanguard-emerging-markets-stock-index-income","USD 9,896 million","Baidu ADS (N Shares)","1.28%","126.6688"
"/v/vanguard-emerging-markets-stock-index-income","USD 9,896 million","China Mobile (Red Chip)","1.04%","102.9184"
"/v/vanguard-emerging-markets-stock-index-income","USD 9,896 million","Industrial and Commercial Bank of China (H)","0.97%","95.9912"
"/v/vanguard-emerging-markets-stock-index-income","USD 9,896 million","Reliance Industries","0.92%","91.0432"
"/v/vanguard-ftse-100-index-accumulation","GBP 47 million","HSBC Holdings PLC (UK Reg)","7.11%","3.3417"
"/v/vanguard-ftse-100-index-accumulation","GBP 47 million","Royal Dutch Shell A","5.82%","2.7354"
"/v/vanguard-ftse-100-index-accumulation","GBP 47 million","BP","5.42%","2.5474"
"/v/vanguard-ftse-100-index-accumulation","GBP 47 million","Royal Dutch Shell B","4.85%","2.2795"
"/v/vanguard-ftse-100-index-accumulation","GBP 47 million","British American Tobacco","4.64%","2.1808"
"/v/vanguard-ftse-100-index-accumulation","GBP 47 million","GlaxoSmithKline","3.73%","1.7531"
"/v/vanguard-ftse-100-index-accumulation","GBP 47 million","AstraZeneca","3.60%","1.692"
"/v/vanguard-ftse-100-index-accumulation","GBP 47 million","Diageo","3.28%","1.5416"
"/v/vanguard-ftse-100-index-accumulation","GBP 47 million","Unilever","2.42%","1.1374"
"/v/vanguard-ftse-100-index-accumulation","GBP 47 million","Vodafone Group","2.40%","1.128"
"/v/vanguard-ftse-100-index-income","GBP 47 million","HSBC Holdings PLC (UK Reg)","7.11%","3.3417"
"/v/vanguard-ftse-100-index-income","GBP 47 million","Royal Dutch Shell A","5.82%","2.7354"
"/v/vanguard-ftse-100-index-income","GBP 47 million","BP","5.42%","2.5474"
"/v/vanguard-ftse-100-index-income","GBP 47 million","Royal Dutch Shell B","4.85%","2.2795"
"/v/vanguard-ftse-100-index-income","GBP 47 million","British American Tobacco","4.64%","2.1808"
"/v/vanguard-ftse-100-index-income","GBP 47 million","GlaxoSmithKline","3.73%","1.7531"
"/v/vanguard-ftse-100-index-income","GBP 47 million","AstraZeneca","3.60%","1.692"
"/v/vanguard-ftse-100-index-income","GBP 47 million","Diageo","3.28%","1.5416"
"/v/vanguard-ftse-100-index-income","GBP 47 million","Unilever","2.42%","1.1374"
"/v/vanguard-ftse-100-index-income","GBP 47 million","Vodafone Group","2.40%","1.128"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-accumulation","GBP 1,700 million","Nestle S.A.","3.64%","61.88"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-accumulation","GBP 1,700 million","Novartis AG","2.67%","45.39"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-accumulation","GBP 1,700 million","Roche Holding AG Part. Cert.","2.49%","42.33"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-accumulation","GBP 1,700 million","Total S.A.","2.40%","40.80"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-accumulation","GBP 1,700 million","SAP AG","1.65%","28.05"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-accumulation","GBP 1,700 million","Siemens AG","1.58%","26.86"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-accumulation","GBP 1,700 million","Bayer AG","1.52%","25.84"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-accumulation","GBP 1,700 million","Allianz SE","1.41%","23.97"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-accumulation","GBP 1,700 million","Sanofi","1.38%","23.46"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-accumulation","GBP 1,700 million","Banco Santander","1.31%","22.27"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-income","GBP 1,700 million","Nestle S.A.","3.64%","61.88"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-income","GBP 1,700 million","Novartis AG","2.67%","45.39"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-income","GBP 1,700 million","Roche Holding AG Part. Cert.","2.49%","42.33"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-income","GBP 1,700 million","Total S.A.","2.40%","40.80"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-income","GBP 1,700 million","SAP AG","1.65%","28.05"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-income","GBP 1,700 million","Siemens AG","1.58%","26.86"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-income","GBP 1,700 million","Bayer AG","1.52%","25.84"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-income","GBP 1,700 million","Allianz SE","1.41%","23.97"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-income","GBP 1,700 million","Sanofi","1.38%","23.46"
"/v/vanguard-ftse-developed-europe-ex-uk-equity-index-income","GBP 1,700 million","Banco Santander","1.31%","22.27"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-accumulation","GBP 4,739 million","Apple","2.33%","110.4187"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-accumulation","GBP 4,739 million","Microsoft Corp.","2.00%","94.78"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-accumulation","GBP 4,739 million","Amazon.com","1.80%","85.302"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-accumulation","GBP 4,739 million","Facebook Class A","1.02%","48.3378"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-accumulation","GBP 4,739 million","JPMorgan Chase & Co.","0.97%","45.9683"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-accumulation","GBP 4,739 million","Alphabet Class C","0.93%","44.0727"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-accumulation","GBP 4,739 million","Alphabet Class A","0.91%","43.1249"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-accumulation","GBP 4,739 million","Johnson & Johnson","0.88%","41.7032"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-accumulation","GBP 4,739 million","Exxon Mobil Corp.","0.86%","40.7554"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-accumulation","GBP 4,739 million","Bank of America Corp.","0.72%","34.1208"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-income","GBP 4,739 million","Apple","2.33%","110.4187"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-income","GBP 4,739 million","Microsoft Corp.","2.00%","94.78"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-income","GBP 4,739 million","Amazon.com","1.80%","85.302"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-income","GBP 4,739 million","Facebook Class A","1.02%","48.3378"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-income","GBP 4,739 million","JPMorgan Chase & Co.","0.97%","45.9683"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-income","GBP 4,739 million","Alphabet Class C","0.93%","44.0727"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-income","GBP 4,739 million","Alphabet Class A","0.91%","43.1249"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-income","GBP 4,739 million","Johnson & Johnson","0.88%","41.7032"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-income","GBP 4,739 million","Exxon Mobil Corp.","0.86%","40.7554"
"/v/vanguard-ftse-developed-world-ex-uk-equity-index-income","GBP 4,739 million","Bank of America Corp.","0.72%","34.1208"
"/v/vanguard-ftse-global-all-cap-index-accumulation","GBP 72 million","Apple","1.73%","1.2456"
"/v/vanguard-ftse-global-all-cap-index-accumulation","GBP 72 million","Microsoft Corp.","1.48%","1.0656"
"/v/vanguard-ftse-global-all-cap-index-accumulation","GBP 72 million","Amazon.com","1.33%","0.9576"
"/v/vanguard-ftse-global-all-cap-index-accumulation","GBP 72 million","Alphabet Class C","0.77%","0.5544"
"/v/vanguard-ftse-global-all-cap-index-accumulation","GBP 72 million","Facebook Class A","0.76%","0.5472"
"/v/vanguard-ftse-global-all-cap-index-accumulation","GBP 72 million","JPMorgan Chase & Co.","0.72%","0.5184"
"/v/vanguard-ftse-global-all-cap-index-accumulation","GBP 72 million","Berkshire Hathaway B","0.68%","0.4896"
"/v/vanguard-ftse-global-all-cap-index-accumulation","GBP 72 million","Johnson & Johnson","0.66%","0.4752"
"/v/vanguard-ftse-global-all-cap-index-accumulation","GBP 72 million","Exxon Mobil Corp.","0.64%","0.4608"
"/v/vanguard-ftse-global-all-cap-index-accumulation","GBP 72 million","Alphabet Class A","0.59%","0.4248"
"/v/vanguard-ftse-global-all-cap-index-income","GBP 72 million","Apple","1.73%","1.2456"
"/v/vanguard-ftse-global-all-cap-index-income","GBP 72 million","Microsoft Corp.","1.48%","1.0656"
"/v/vanguard-ftse-global-all-cap-index-income","GBP 72 million","Amazon.com","1.33%","0.9576"
"/v/vanguard-ftse-global-all-cap-index-income","GBP 72 million","Alphabet Class C","0.77%","0.5544"
"/v/vanguard-ftse-global-all-cap-index-income","GBP 72 million","Facebook Class A","0.76%","0.5472"
"/v/vanguard-ftse-global-all-cap-index-income","GBP 72 million","JPMorgan Chase & Co.","0.72%","0.5184"
"/v/vanguard-ftse-global-all-cap-index-income","GBP 72 million","Berkshire Hathaway B","0.68%","0.4896"
"/v/vanguard-ftse-global-all-cap-index-income","GBP 72 million","Johnson & Johnson","0.66%","0.4752"
"/v/vanguard-ftse-global-all-cap-index-income","GBP 72 million","Exxon Mobil Corp.","0.64%","0.4608"
"/v/vanguard-ftse-global-all-cap-index-income","GBP 72 million","Alphabet Class A","0.59%","0.4248"
"/v/vanguard-ftse-uk-all-share-index-accumulation","GBP 7,798 million","HSBC Holdings PLC (UK Reg)","5.85%","456.183"
"/v/vanguard-ftse-uk-all-share-index-accumulation","GBP 7,798 million","Royal Dutch Shell A","4.79%","373.5242"
"/v/vanguard-ftse-uk-all-share-index-accumulation","GBP 7,798 million","BP","4.46%","347.7908"
"/v/vanguard-ftse-uk-all-share-index-accumulation","GBP 7,798 million","Royal Dutch Shell B","3.99%","311.1402"
"/v/vanguard-ftse-uk-all-share-index-accumulation","GBP 7,798 million","British American Tobacco","3.82%","297.8836"
"/v/vanguard-ftse-uk-all-share-index-accumulation","GBP 7,798 million","GlaxoSmithKline","3.07%","239.3986"
"/v/vanguard-ftse-uk-all-share-index-accumulation","GBP 7,798 million","AstraZeneca","2.96%","230.8208"
"/v/vanguard-ftse-uk-all-share-index-accumulation","GBP 7,798 million","Diageo","2.70%","210.546"
"/v/vanguard-ftse-uk-all-share-index-accumulation","GBP 7,798 million","Unilever","1.99%","155.1802"
"/v/vanguard-ftse-uk-all-share-index-accumulation","GBP 7,798 million","Vodafone Group","1.98%","154.4004"
"/v/vanguard-ftse-uk-all-share-index-income","GBP 7,798 million","HSBC Holdings PLC (UK Reg)","5.85%","456.183"
"/v/vanguard-ftse-uk-all-share-index-income","GBP 7,798 million","Royal Dutch Shell A","4.79%","373.5242"
"/v/vanguard-ftse-uk-all-share-index-income","GBP 7,798 million","BP","4.46%","347.7908"
"/v/vanguard-ftse-uk-all-share-index-income","GBP 7,798 million","Royal Dutch Shell B","3.99%","311.1402"
"/v/vanguard-ftse-uk-all-share-index-income","GBP 7,798 million","British American Tobacco","3.82%","297.8836"
"/v/vanguard-ftse-uk-all-share-index-income","GBP 7,798 million","GlaxoSmithKline","3.07%","239.3986"
"/v/vanguard-ftse-uk-all-share-index-income","GBP 7,798 million","AstraZeneca","2.96%","230.8208"
"/v/vanguard-ftse-uk-all-share-index-income","GBP 7,798 million","Diageo","2.70%","210.546"
"/v/vanguard-ftse-uk-all-share-index-income","GBP 7,798 million","Unilever","1.99%","155.1802"
"/v/vanguard-ftse-uk-all-share-index-income","GBP 7,798 million","Vodafone Group","1.98%","154.4004"
"/v/vanguard-ftse-uk-equity-income-index-accumulation","GBP 1,170 million","BP","5.45%","63.765"
"/v/vanguard-ftse-uk-equity-income-index-accumulation","GBP 1,170 million","AstraZeneca","5.43%","63.531"
"/v/vanguard-ftse-uk-equity-income-index-accumulation","GBP 1,170 million","GlaxoSmithKline","5.27%","61.659"
"/v/vanguard-ftse-uk-equity-income-index-accumulation","GBP 1,170 million","HSBC Holdings PLC (UK Reg)","4.64%","54.288"
"/v/vanguard-ftse-uk-equity-income-index-accumulation","GBP 1,170 million","Unilever","4.59%","53.703"
"/v/vanguard-ftse-uk-equity-income-index-accumulation","GBP 1,170 million","Rio Tinto","4.44%","51.948"
"/v/vanguard-ftse-uk-equity-income-index-accumulation","GBP 1,170 million","British American Tobacco","4.38%","51.246"
"/v/vanguard-ftse-uk-equity-income-index-accumulation","GBP 1,170 million","Lloyds Banking Group","4.12%","48.204"
"/v/vanguard-ftse-uk-equity-income-index-accumulation","GBP 1,170 million","Vodafone Group","4.00%","46.80"
"/v/vanguard-ftse-uk-equity-income-index-accumulation","GBP 1,170 million","Glencore","3.59%","42.003"
"/v/vanguard-ftse-uk-equity-income-index-income","GBP 1,170 million","BP","5.45%","63.765"
"/v/vanguard-ftse-uk-equity-income-index-income","GBP 1,170 million","AstraZeneca","5.43%","63.531"
"/v/vanguard-ftse-uk-equity-income-index-income","GBP 1,170 million","GlaxoSmithKline","5.27%","61.659"
"/v/vanguard-ftse-uk-equity-income-index-income","GBP 1,170 million","HSBC Holdings PLC (UK Reg)","4.64%","54.288"
"/v/vanguard-ftse-uk-equity-income-index-income","GBP 1,170 million","Unilever","4.59%","53.703"
"/v/vanguard-ftse-uk-equity-income-index-income","GBP 1,170 million","Rio Tinto","4.44%","51.948"
"/v/vanguard-ftse-uk-equity-income-index-income","GBP 1,170 million","British American Tobacco","4.38%","51.246"
"/v/vanguard-ftse-uk-equity-income-index-income","GBP 1,170 million","Lloyds Banking Group","4.12%","48.204"
"/v/vanguard-ftse-uk-equity-income-index-income","GBP 1,170 million","Vodafone Group","4.00%","46.80"
"/v/vanguard-ftse-uk-equity-income-index-income","GBP 1,170 million","Glencore","3.59%","42.003"
"/v/vanguard-global-balanced-accumulation","GBP 35 million","Suncor Energy","1.93%","0.6755"
"/v/vanguard-global-balanced-accumulation","GBP 35 million","TJX Cos.","1.72%","0.602"
"/v/vanguard-global-balanced-accumulation","GBP 35 million","Chubb Ltd","1.61%","0.5635"
"/v/vanguard-global-balanced-accumulation","GBP 35 million","Microsoft Corp.","1.58%","0.553"
"/v/vanguard-global-balanced-accumulation","GBP 35 million","Novartis AG","1.58%","0.553"
"/v/vanguard-global-balanced-accumulation","GBP 35 million","Sempra Energy","1.56%","0.546"
"/v/vanguard-global-balanced-accumulation","GBP 35 million","Canadian National Railway Co","1.44%","0.504"
"/v/vanguard-global-balanced-accumulation","GBP 35 million","Iberdrola S.A.","1.42%","0.497"
"/v/vanguard-global-balanced-accumulation","GBP 35 million","Seven & I Holdings","1.40%","0.49"
"/v/vanguard-global-balanced-accumulation","GBP 35 million","BAE Systems","1.36%","0.476"
"/v/vanguard-global-balanced-income","GBP 35 million","Suncor Energy","1.93%","0.6755"
"/v/vanguard-global-balanced-income","GBP 35 million","TJX Cos.","1.72%","0.602"
"/v/vanguard-global-balanced-income","GBP 35 million","Chubb Ltd","1.61%","0.5635"
"/v/vanguard-global-balanced-income","GBP 35 million","Microsoft Corp.","1.58%","0.553"
"/v/vanguard-global-balanced-income","GBP 35 million","Novartis AG","1.58%","0.553"
"/v/vanguard-global-balanced-income","GBP 35 million","Sempra Energy","1.56%","0.546"
"/v/vanguard-global-balanced-income","GBP 35 million","Canadian National Railway Co","1.44%","0.504"
"/v/vanguard-global-balanced-income","GBP 35 million","Iberdrola S.A.","1.42%","0.497"
"/v/vanguard-global-balanced-income","GBP 35 million","Seven & I Holdings","1.40%","0.49"
"/v/vanguard-global-balanced-income","GBP 35 million","BAE Systems","1.36%","0.476"
"/v/vanguard-global-bond-index-accumulation","USD 10,835 million","United States Treasury Note/Bond","0.53%","57.4255"
"/v/vanguard-global-bond-index-accumulation","USD 10,835 million","United States Treasury Note/Bond","0.52%","56.342"
"/v/vanguard-global-bond-index-accumulation","USD 10,835 million","United States Treasury Note/Bond","0.48%","52.008"
"/v/vanguard-global-bond-index-accumulation","USD 10,835 million","United States Treasury Note/Bond","0.47%","50.9245"
"/v/vanguard-global-bond-index-accumulation","USD 10,835 million","United States Treasury Note/Bond","0.44%","47.674"
"/v/vanguard-global-bond-index-accumulation","USD 10,835 million","French Republic Government Bond OAT","0.38%","41.173"
"/v/vanguard-global-bond-index-accumulation","USD 10,835 million","Federal Republic of Germany","0.35%","37.9225"
"/v/vanguard-global-bond-index-accumulation","USD 10,835 million","United States Treasury Note/Bond","0.34%","36.839"
"/v/vanguard-global-bond-index-accumulation","USD 10,835 million","United States Treasury Note/Bond","0.32%","34.672"
"/v/vanguard-global-bond-index-accumulation","USD 10,835 million","French Republic Government Bond OAT","0.31%","33.5885"
"/v/vanguard-global-bond-index-income","USD 10,835 million","United States Treasury Note/Bond","0.53%","57.4255"
"/v/vanguard-global-bond-index-income","USD 10,835 million","United States Treasury Note/Bond","0.52%","56.342"
"/v/vanguard-global-bond-index-income","USD 10,835 million","United States Treasury Note/Bond","0.48%","52.008"
"/v/vanguard-global-bond-index-income","USD 10,835 million","United States Treasury Note/Bond","0.47%","50.9245"
"/v/vanguard-global-bond-index-income","USD 10,835 million","United States Treasury Note/Bond","0.44%","47.674"
"/v/vanguard-global-bond-index-income","USD 10,835 million","French Republic Government Bond OAT","0.38%","41.173"
"/v/vanguard-global-bond-index-income","USD 10,835 million","Federal Republic of Germany","0.35%","37.9225"
"/v/vanguard-global-bond-index-income","USD 10,835 million","United States Treasury Note/Bond","0.34%","36.839"
"/v/vanguard-global-bond-index-income","USD 10,835 million","United States Treasury Note/Bond","0.32%","34.672"
"/v/vanguard-global-bond-index-income","USD 10,835 million","French Republic Government Bond OAT","0.31%","33.5885"
"/v/vanguard-global-corporate-bond-accumulation","GBP 857 million","United States Treasury Note/Bond","0.18%","1.5426"
"/v/vanguard-global-corporate-bond-accumulation","GBP 857 million","Anheuser-Busch InBev Finance Inc.","0.17%","1.4569"
"/v/vanguard-global-corporate-bond-accumulation","GBP 857 million","JPMorgan Chase & Co.","0.16%","1.3712"
"/v/vanguard-global-corporate-bond-accumulation","GBP 857 million","Enel SPA","0.15%","1.2855"
"/v/vanguard-global-corporate-bond-accumulation","GBP 857 million","Abbott Laboratories","0.15%","1.2855"
"/v/vanguard-global-corporate-bond-accumulation","GBP 857 million","Anheuser-Busch InBev Finance Inc.","0.14%","1.1998"
"/v/vanguard-global-corporate-bond-accumulation","GBP 857 million","Federal Republic of Germany","0.14%","1.1998"
"/v/vanguard-global-corporate-bond-accumulation","GBP 857 million","Anheuser-Busch InBev Finance Inc.","0.14%","1.1998"
"/v/vanguard-global-corporate-bond-accumulation","GBP 857 million","BAT Capital Corp.","0.13%","1.1141"
"/v/vanguard-global-corporate-bond-accumulation","GBP 857 million","Anheuser-Busch InBev Finance Inc.","0.13%","1.1141"
"/v/vanguard-global-credit-bond-accumulation","GBP 64 million","European Financial Stability Facility","3.05%","1.952"
"/v/vanguard-global-credit-bond-accumulation","GBP 64 million","Bundesobligation","2.77%","1.7728"
"/v/vanguard-global-credit-bond-accumulation","GBP 64 million","Rabobank Capital Funding Trust IV","2.69%","1.7216"
"/v/vanguard-global-credit-bond-accumulation","GBP 64 million","GlaxoSmithKline Capital plc","2.15%","1.376"
"/v/vanguard-global-credit-bond-accumulation","GBP 64 million","Virgin Money Holdings UK plc","2.09%","1.3376"
"/v/vanguard-global-credit-bond-accumulation","GBP 64 million","CPI Property Group SA","1.84%","1.1776"
"/v/vanguard-global-credit-bond-accumulation","GBP 64 million","Colombia Government International Bond","1.77%","1.1328"
"/v/vanguard-global-credit-bond-accumulation","GBP 64 million","Kreditanstalt fuer Wiederaufbau","1.64%","1.0496"
"/v/vanguard-global-credit-bond-accumulation","GBP 64 million","United States Treasury Note/Bond","1.56%","0.9984"
"/v/vanguard-global-credit-bond-accumulation","GBP 64 million","Comcast Corp.","1.51%","0.9664"
"/v/vanguard-global-emerging-markets-accumulation","GBP 38 million","Tencent Holdings (P Chip)","3.66%","1.3908"
"/v/vanguard-global-emerging-markets-accumulation","GBP 38 million","Taiwan Semiconductor Manufacturing","2.61%","0.9918"
"/v/vanguard-global-emerging-markets-accumulation","GBP 38 million","Reliance Industries Ltd. GDR","2.30%","0.874"
"/v/vanguard-global-emerging-markets-accumulation","GBP 38 million","ICICI Bank Ltd. ADS","2.11%","0.8018"
"/v/vanguard-global-emerging-markets-accumulation","GBP 38 million","Alibaba Group Holding ADS (N Shares)","1.89%","0.7182"
"/v/vanguard-global-emerging-markets-accumulation","GBP 38 million","China Construction Bank (H)","1.80%","0.684"
"/v/vanguard-global-emerging-markets-accumulation","GBP 38 million","China Mobile (Red Chip)","1.78%","0.6764"
"/v/vanguard-global-emerging-markets-accumulation","GBP 38 million","Sberbank","1.65%","0.627"
"/v/vanguard-global-emerging-markets-accumulation","GBP 38 million","Hon Hai Precision Industry","1.60%","0.608"
"/v/vanguard-global-emerging-markets-accumulation","GBP 38 million","MMC NORILSK NICKEL","1.59%","0.6042"
"/v/vanguard-global-emerging-markets-income","GBP 38 million","Tencent Holdings (P Chip)","3.66%","1.3908"
"/v/vanguard-global-emerging-markets-income","GBP 38 million","Taiwan Semiconductor Manufacturing","2.61%","0.9918"
"/v/vanguard-global-emerging-markets-income","GBP 38 million","Reliance Industries Ltd. GDR","2.30%","0.874"
"/v/vanguard-global-emerging-markets-income","GBP 38 million","ICICI Bank Ltd. ADS","2.11%","0.8018"
"/v/vanguard-global-emerging-markets-income","GBP 38 million","Alibaba Group Holding ADS (N Shares)","1.89%","0.7182"
"/v/vanguard-global-emerging-markets-income","GBP 38 million","China Construction Bank (H)","1.80%","0.684"
"/v/vanguard-global-emerging-markets-income","GBP 38 million","China Mobile (Red Chip)","1.78%","0.6764"
"/v/vanguard-global-emerging-markets-income","GBP 38 million","Sberbank","1.65%","0.627"
"/v/vanguard-global-emerging-markets-income","GBP 38 million","Hon Hai Precision Industry","1.60%","0.608"
"/v/vanguard-global-emerging-markets-income","GBP 38 million","MMC NORILSK NICKEL","1.59%","0.6042"
"/v/vanguard-global-equity-accumulation","GBP 29 million","Amazon.com","2.18%","0.6322"
"/v/vanguard-global-equity-accumulation","GBP 29 million","Naspers Ltd. N","1.60%","0.464"
"/v/vanguard-global-equity-accumulation","GBP 29 million","Prudential","1.29%","0.3741"
"/v/vanguard-global-equity-accumulation","GBP 29 million","CRH","1.27%","0.3683"
"/v/vanguard-global-equity-accumulation","GBP 29 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","1.10%","0.319"
"/v/vanguard-global-equity-accumulation","GBP 29 million","Anthem","1.09%","0.3161"
"/v/vanguard-global-equity-accumulation","GBP 29 million","Apache Corp.","1.07%","0.3103"
"/v/vanguard-global-equity-accumulation","GBP 29 million","Alibaba Group Holding ADS (N Shares)","1.06%","0.3074"
"/v/vanguard-global-equity-accumulation","GBP 29 million","Moody's Corp.","1.05%","0.3045"
"/v/vanguard-global-equity-accumulation","GBP 29 million","Bank Of Ireland Group","0.97%","0.2813"
"/v/vanguard-global-equity-income","GBP 29 million","Amazon.com","2.18%","0.6322"
"/v/vanguard-global-equity-income","GBP 29 million","Naspers Ltd. N","1.60%","0.464"
"/v/vanguard-global-equity-income","GBP 29 million","Prudential","1.29%","0.3741"
"/v/vanguard-global-equity-income","GBP 29 million","CRH","1.27%","0.3683"
"/v/vanguard-global-equity-income","GBP 29 million","Taiwan Semiconductor Manufacturing Co. Ltd. ADS","1.10%","0.319"
"/v/vanguard-global-equity-income","GBP 29 million","Anthem","1.09%","0.3161"
"/v/vanguard-global-equity-income","GBP 29 million","Apache Corp.","1.07%","0.3103"
"/v/vanguard-global-equity-income","GBP 29 million","Alibaba Group Holding ADS (N Shares)","1.06%","0.3074"
"/v/vanguard-global-equity-income","GBP 29 million","Moody's Corp.","1.05%","0.3045"
"/v/vanguard-global-equity-income","GBP 29 million","Bank Of Ireland Group","0.97%","0.2813"
"/v/vanguard-global-equity-income-accumulation","GBP 27 million","Microsoft Corp.","2.29%","0.6183"
"/v/vanguard-global-equity-income-accumulation","GBP 27 million","Roche Holding AG Part. Cert.","1.94%","0.5238"
"/v/vanguard-global-equity-income-accumulation","GBP 27 million","JPMorgan Chase & Co.","1.93%","0.5211"
"/v/vanguard-global-equity-income-accumulation","GBP 27 million","British American Tobacco","1.70%","0.459"
"/v/vanguard-global-equity-income-accumulation","GBP 27 million","Intel Corp.","1.59%","0.4293"
"/v/vanguard-global-equity-income-accumulation","GBP 27 million","International Paper Co.","1.46%","0.3942"
"/v/vanguard-global-equity-income-accumulation","GBP 27 million","Royal Dutch Shell B","1.38%","0.3726"
"/v/vanguard-global-equity-income-accumulation","GBP 27 million","Cisco Systems","1.38%","0.3726"
"/v/vanguard-global-equity-income-accumulation","GBP 27 million","Chevron","1.36%","0.3672"
"/v/vanguard-global-equity-income-accumulation","GBP 27 million","AstraZeneca","1.28%","0.3456"
"/v/vanguard-global-equity-income-income","GBP 27 million","Microsoft Corp.","2.29%","0.6183"
"/v/vanguard-global-equity-income-income","GBP 27 million","Roche Holding AG Part. Cert.","1.94%","0.5238"
"/v/vanguard-global-equity-income-income","GBP 27 million","JPMorgan Chase & Co.","1.93%","0.5211"
"/v/vanguard-global-equity-income-income","GBP 27 million","British American Tobacco","1.70%","0.459"
"/v/vanguard-global-equity-income-income","GBP 27 million","Intel Corp.","1.59%","0.4293"
"/v/vanguard-global-equity-income-income","GBP 27 million","International Paper Co.","1.46%","0.3942"
"/v/vanguard-global-equity-income-income","GBP 27 million","Royal Dutch Shell B","1.38%","0.3726"
"/v/vanguard-global-equity-income-income","GBP 27 million","Cisco Systems","1.38%","0.3726"
"/v/vanguard-global-equity-income-income","GBP 27 million","Chevron","1.36%","0.3672"
"/v/vanguard-global-equity-income-income","GBP 27 million","AstraZeneca","1.28%","0.3456"
"/v/vanguard-global-short-term-bond-index-income","USD 1,527 million","United States Treasury Note/Bond","1.13%","17.2551"
"/v/vanguard-global-short-term-bond-index-income","USD 1,527 million","United States Treasury Note/Bond","1.10%","16.797"
"/v/vanguard-global-short-term-bond-index-income","USD 1,527 million","United States Treasury Note/Bond","1.07%","16.3389"
"/v/vanguard-global-short-term-bond-index-income","USD 1,527 million","United States Treasury Note/Bond","1.06%","16.1862"
"/v/vanguard-global-short-term-bond-index-income","USD 1,527 million","United States Treasury Note/Bond","0.88%","13.4376"
"/v/vanguard-global-short-term-bond-index-income","USD 1,527 million","United States Treasury Note/Bond","0.86%","13.1322"
"/v/vanguard-global-short-term-bond-index-income","USD 1,527 million","United States Treasury Note/Bond","0.77%","11.7579"
"/v/vanguard-global-short-term-bond-index-income","USD 1,527 million","Japan Government Two Year Bond","0.74%","11.2998"
"/v/vanguard-global-short-term-bond-index-income","USD 1,527 million","Japan Government Five Year Bond","0.71%","10.8417"
"/v/vanguard-global-short-term-bond-index-income","USD 1,527 million","Federal Republic of Germany","0.66%","10.0782"
"/v/vanguard-global-short-term-corp-bnd-index-hedged-accumulation","USD 1,527 million","United States Treasury Note/Bond","1.13%","17.2551"
"/v/vanguard-global-short-term-corp-bnd-index-hedged-accumulation","USD 1,527 million","United States Treasury Note/Bond","1.10%","16.797"
"/v/vanguard-global-short-term-corp-bnd-index-hedged-accumulation","USD 1,527 million","United States Treasury Note/Bond","1.07%","16.3389"
"/v/vanguard-global-short-term-corp-bnd-index-hedged-accumulation","USD 1,527 million","United States Treasury Note/Bond","1.06%","16.1862"
"/v/vanguard-global-short-term-corp-bnd-index-hedged-accumulation","USD 1,527 million","United States Treasury Note/Bond","0.88%","13.4376"
"/v/vanguard-global-short-term-corp-bnd-index-hedged-accumulation","USD 1,527 million","United States Treasury Note/Bond","0.86%","13.1322"
"/v/vanguard-global-short-term-corp-bnd-index-hedged-accumulation","USD 1,527 million","United States Treasury Note/Bond","0.77%","11.7579"
"/v/vanguard-global-short-term-corp-bnd-index-hedged-accumulation","USD 1,527 million","Japan Government Two Year Bond","0.74%","11.2998"
"/v/vanguard-global-short-term-corp-bnd-index-hedged-accumulation","USD 1,527 million","Japan Government Five Year Bond","0.71%","10.8417"
"/v/vanguard-global-short-term-corp-bnd-index-hedged-accumulation","USD 1,527 million","Federal Republic of Germany","0.66%","10.0782"
"/v/vanguard-global-small-cap-index-accumulation","USD 1,635 million","WellCare Health Plans","0.18%","2.943"
"/v/vanguard-global-small-cap-index-accumulation","USD 1,635 million","PTC","0.16%","2.616"
"/v/vanguard-global-small-cap-index-accumulation","USD 1,635 million","GrubHub","0.16%","2.616"
"/v/vanguard-global-small-cap-index-accumulation","USD 1,635 million","Burlington Stores","0.16%","2.616"
"/v/vanguard-global-small-cap-index-accumulation","USD 1,635 million","Lamb Weston Holdings","0.16%","2.616"
"/v/vanguard-global-small-cap-index-accumulation","USD 1,635 million","STERIS","0.15%","2.4525"
"/v/vanguard-global-small-cap-index-accumulation","USD 1,635 million","NRG Energy","0.15%","2.4525"
"/v/vanguard-global-small-cap-index-accumulation","USD 1,635 million","Smith (DS)","0.14%","2.289"
"/v/vanguard-global-small-cap-index-accumulation","USD 1,635 million","Neurocrine Biosciences","0.14%","2.289"
"/v/vanguard-global-small-cap-index-accumulation","USD 1,635 million","RPM International","0.13%","2.1255"
"/v/vanguard-global-small-cap-index-income","USD 1,635 million","WellCare Health Plans","0.18%","2.943"
"/v/vanguard-global-small-cap-index-income","USD 1,635 million","PTC","0.16%","2.616"
"/v/vanguard-global-small-cap-index-income","USD 1,635 million","GrubHub","0.16%","2.616"
"/v/vanguard-global-small-cap-index-income","USD 1,635 million","Burlington Stores","0.16%","2.616"
"/v/vanguard-global-small-cap-index-income","USD 1,635 million","Lamb Weston Holdings","0.16%","2.616"
"/v/vanguard-global-small-cap-index-income","USD 1,635 million","STERIS","0.15%","2.4525"
"/v/vanguard-global-small-cap-index-income","USD 1,635 million","NRG Energy","0.15%","2.4525"
"/v/vanguard-global-small-cap-index-income","USD 1,635 million","Smith (DS)","0.14%","2.289"
"/v/vanguard-global-small-cap-index-income","USD 1,635 million","Neurocrine Biosciences","0.14%","2.289"
"/v/vanguard-global-small-cap-index-income","USD 1,635 million","RPM International","0.13%","2.1255"
"/v/vanguard-japan-stock-index-accumulation","EUR 3,058 million","Toyota Motor Corp.","4.30%","131.494"
"/v/vanguard-japan-stock-index-accumulation","EUR 3,058 million","Mitsubishi UFJ Financial","2.10%","64.218"
"/v/vanguard-japan-stock-index-accumulation","EUR 3,058 million","SoftBank Group","1.97%","60.2426"
"/v/vanguard-japan-stock-index-accumulation","EUR 3,058 million","Sony Corp.","1.90%","58.102"
"/v/vanguard-japan-stock-index-accumulation","EUR 3,058 million","Sumitomo Mitsui Financial Group","1.54%","47.0932"
"/v/vanguard-japan-stock-index-accumulation","EUR 3,058 million","Keyence Corp.","1.48%","45.2584"
"/v/vanguard-japan-stock-index-accumulation","EUR 3,058 million","KDDI Corp.","1.45%","44.341"
"/v/vanguard-japan-stock-index-accumulation","EUR 3,058 million","Honda Motor Co.","1.41%","43.1178"
"/v/vanguard-japan-stock-index-accumulation","EUR 3,058 million","Mizuho Financial Group","1.21%","37.0018"
"/v/vanguard-japan-stock-index-accumulation","EUR 3,058 million","Fanuc","1.10%","33.638"
"/v/vanguard-japan-stock-index-income","EUR 3,058 million","Toyota Motor Corp.","4.30%","131.494"
"/v/vanguard-japan-stock-index-income","EUR 3,058 million","Mitsubishi UFJ Financial","2.10%","64.218"
"/v/vanguard-japan-stock-index-income","EUR 3,058 million","SoftBank Group","1.97%","60.2426"
"/v/vanguard-japan-stock-index-income","EUR 3,058 million","Sony Corp.","1.90%","58.102"
"/v/vanguard-japan-stock-index-income","EUR 3,058 million","Sumitomo Mitsui Financial Group","1.54%","47.0932"
"/v/vanguard-japan-stock-index-income","EUR 3,058 million","Keyence Corp.","1.48%","45.2584"
"/v/vanguard-japan-stock-index-income","EUR 3,058 million","KDDI Corp.","1.45%","44.341"
"/v/vanguard-japan-stock-index-income","EUR 3,058 million","Honda Motor Co.","1.41%","43.1178"
"/v/vanguard-japan-stock-index-income","EUR 3,058 million","Mizuho Financial Group","1.21%","37.0018"
"/v/vanguard-japan-stock-index-income","EUR 3,058 million","Fanuc","1.10%","33.638"
"/v/vanguard-lifestrategy-100-equity-accumulation","GBP 1,060 million","Vanguard U.S Equity Index -","19.17%","203.202"
"/v/vanguard-lifestrategy-100-equity-accumulation","GBP 1,060 million","Vanguard FTSE Developed World ex-U.K Equity Index -","19.15%","202.99"
"/v/vanguard-lifestrategy-100-equity-accumulation","GBP 1,060 million","Vanguard FTSE U.K. All Share Index Unit Trust -","18.19%","192.814"
"/v/vanguard-lifestrategy-100-equity-accumulation","GBP 1,060 million","Vanguard ETFs S&P 500 UCTIS ETF -","12.54%","132.924"
"/v/vanguard-lifestrategy-100-equity-accumulation","GBP 1,060 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","8.68%","92.008"
"/v/vanguard-lifestrategy-100-equity-accumulation","GBP 1,060 million","Vanguard Emerging Markets Stock Index -","7.92%","83.952"
"/v/vanguard-lifestrategy-100-equity-accumulation","GBP 1,060 million","Vanguard ETFs FTSE 100 UCITS ETF -","5.81%","61.586"
"/v/vanguard-lifestrategy-100-equity-accumulation","GBP 1,060 million","Vanguard Japan Stock Index -","4.91%","52.046"
"/v/vanguard-lifestrategy-100-equity-accumulation","GBP 1,060 million","Vanguard Pacific ex-Japan Stock Index -","2.39%","25.334"
"/v/vanguard-lifestrategy-100-equity-accumulation","GBP 1,060 million","Vanguard ETFs FTSE 250 UCITS ETF -","1.13%","11.978"
"/v/vanguard-lifestrategy-100-equity-income","GBP 1,060 million","Vanguard U.S Equity Index -","19.17%","203.202"
"/v/vanguard-lifestrategy-100-equity-income","GBP 1,060 million","Vanguard FTSE Developed World ex-U.K Equity Index -","19.15%","202.99"
"/v/vanguard-lifestrategy-100-equity-income","GBP 1,060 million","Vanguard FTSE U.K. All Share Index Unit Trust -","18.19%","192.814"
"/v/vanguard-lifestrategy-100-equity-income","GBP 1,060 million","Vanguard ETFs S&P 500 UCTIS ETF -","12.54%","132.924"
"/v/vanguard-lifestrategy-100-equity-income","GBP 1,060 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","8.68%","92.008"
"/v/vanguard-lifestrategy-100-equity-income","GBP 1,060 million","Vanguard Emerging Markets Stock Index -","7.92%","83.952"
"/v/vanguard-lifestrategy-100-equity-income","GBP 1,060 million","Vanguard ETFs FTSE 100 UCITS ETF -","5.81%","61.586"
"/v/vanguard-lifestrategy-100-equity-income","GBP 1,060 million","Vanguard Japan Stock Index -","4.91%","52.046"
"/v/vanguard-lifestrategy-100-equity-income","GBP 1,060 million","Vanguard Pacific ex-Japan Stock Index -","2.39%","25.334"
"/v/vanguard-lifestrategy-100-equity-income","GBP 1,060 million","Vanguard ETFs FTSE 250 UCITS ETF -","1.13%","11.978"
"/v/vanguard-lifestrategy-20-equity-accumulation","GBP 841 million","Vanguard Global Bond Index Hedged","19.22%","161.6402"
"/v/vanguard-lifestrategy-20-equity-accumulation","GBP 841 million","Vanguard FTSE Developed World ex-U.K Equity Index -","13.55%","113.9555"
"/v/vanguard-lifestrategy-20-equity-accumulation","GBP 841 million","Vanguard U.K Government Bond Index -","12.08%","101.5928"
"/v/vanguard-lifestrategy-20-equity-accumulation","GBP 841 million","Vanguard US Investment Grade Credit Index Hedged","8.51%","71.5691"
"/v/vanguard-lifestrategy-20-equity-accumulation","GBP 841 million","Vanguard Euro Government Bond Index -","8.28%","69.6348"
"/v/vanguard-lifestrategy-20-equity-accumulation","GBP 841 million","Vanguard US Government Bond Index Hedged","7.90%","66.439"
"/v/vanguard-lifestrategy-20-equity-accumulation","GBP 841 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","7.52%","63.2432"
"/v/vanguard-lifestrategy-20-equity-accumulation","GBP 841 million","Vanguard U.K Investment Grade Bond Index -","7.42%","62.4022"
"/v/vanguard-lifestrategy-20-equity-accumulation","GBP 841 million","Vanguard FTSE U.K. All Share Index Unit Trust -","5.01%","42.1341"
"/v/vanguard-lifestrategy-20-equity-accumulation","GBP 841 million","Vanguard Japan Government Bond Index Hedged","4.69%","39.4429"
"/v/vanguard-lifestrategy-20-equity-income","GBP 841 million","Vanguard Global Bond Index Hedged","19.22%","161.6402"
"/v/vanguard-lifestrategy-20-equity-income","GBP 841 million","Vanguard FTSE Developed World ex-U.K Equity Index -","13.55%","113.9555"
"/v/vanguard-lifestrategy-20-equity-income","GBP 841 million","Vanguard U.K Government Bond Index -","12.08%","101.5928"
"/v/vanguard-lifestrategy-20-equity-income","GBP 841 million","Vanguard US Investment Grade Credit Index Hedged","8.51%","71.5691"
"/v/vanguard-lifestrategy-20-equity-income","GBP 841 million","Vanguard Euro Government Bond Index -","8.28%","69.6348"
"/v/vanguard-lifestrategy-20-equity-income","GBP 841 million","Vanguard US Government Bond Index Hedged","7.90%","66.439"
"/v/vanguard-lifestrategy-20-equity-income","GBP 841 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","7.52%","63.2432"
"/v/vanguard-lifestrategy-20-equity-income","GBP 841 million","Vanguard U.K Investment Grade Bond Index -","7.42%","62.4022"
"/v/vanguard-lifestrategy-20-equity-income","GBP 841 million","Vanguard FTSE U.K. All Share Index Unit Trust -","5.01%","42.1341"
"/v/vanguard-lifestrategy-20-equity-income","GBP 841 million","Vanguard Japan Government Bond Index Hedged","4.69%","39.4429"
"/v/vanguard-lifestrategy-40-equity-accumulation","GBP 2,849 million","Vanguard FTSE Developed World ex-U.K Equity Index -","19.48%","554.9852"
"/v/vanguard-lifestrategy-40-equity-accumulation","GBP 2,849 million","Vanguard Global Bond Index Hedged","19.19%","546.7231"
"/v/vanguard-lifestrategy-40-equity-accumulation","GBP 2,849 million","Vanguard FTSE U.K. All Share Index Unit Trust -","9.95%","283.4755"
"/v/vanguard-lifestrategy-40-equity-accumulation","GBP 2,849 million","Vanguard U.K Government Bond Index -","8.81%","250.9969"
"/v/vanguard-lifestrategy-40-equity-accumulation","GBP 2,849 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","5.65%","160.9685"
"/v/vanguard-lifestrategy-40-equity-accumulation","GBP 2,849 million","Vanguard U.K Investment Grade Bond Index -","5.43%","154.7007"
"/v/vanguard-lifestrategy-40-equity-accumulation","GBP 2,849 million","Vanguard US Investment Grade Credit Index Hedged","5.21%","148.4329"
"/v/vanguard-lifestrategy-40-equity-accumulation","GBP 2,849 million","Vanguard U.S Equity Index -","5.08%","144.7292"
"/v/vanguard-lifestrategy-40-equity-accumulation","GBP 2,849 million","Vanguard Euro Government Bond Index -","5.02%","143.0198"
"/v/vanguard-lifestrategy-40-equity-accumulation","GBP 2,849 million","Vanguard US Government Bond Index Hedged","4.81%","137.0369"
"/v/vanguard-lifestrategy-40-equity-income","GBP 2,849 million","Vanguard FTSE Developed World ex-U.K Equity Index -","19.48%","554.9852"
"/v/vanguard-lifestrategy-40-equity-income","GBP 2,849 million","Vanguard Global Bond Index Hedged","19.19%","546.7231"
"/v/vanguard-lifestrategy-40-equity-income","GBP 2,849 million","Vanguard FTSE U.K. All Share Index Unit Trust -","9.95%","283.4755"
"/v/vanguard-lifestrategy-40-equity-income","GBP 2,849 million","Vanguard U.K Government Bond Index -","8.81%","250.9969"
"/v/vanguard-lifestrategy-40-equity-income","GBP 2,849 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","5.65%","160.9685"
"/v/vanguard-lifestrategy-40-equity-income","GBP 2,849 million","Vanguard U.K Investment Grade Bond Index -","5.43%","154.7007"
"/v/vanguard-lifestrategy-40-equity-income","GBP 2,849 million","Vanguard US Investment Grade Credit Index Hedged","5.21%","148.4329"
"/v/vanguard-lifestrategy-40-equity-income","GBP 2,849 million","Vanguard U.S Equity Index -","5.08%","144.7292"
"/v/vanguard-lifestrategy-40-equity-income","GBP 2,849 million","Vanguard Euro Government Bond Index -","5.02%","143.0198"
"/v/vanguard-lifestrategy-40-equity-income","GBP 2,849 million","Vanguard US Government Bond Index Hedged","4.81%","137.0369"
"/v/vanguard-lifestrategy-60-equity-accumulation","GBP 4,329 million","Vanguard FTSE Developed World ex-U.K Equity Index -","19.26%","833.7654"
"/v/vanguard-lifestrategy-60-equity-accumulation","GBP 4,329 million","Vanguard Global Bond Index Hedged","19.23%","832.4667"
"/v/vanguard-lifestrategy-60-equity-accumulation","GBP 4,329 million","Vanguard FTSE U.K. All Share Index Unit Trust -","14.92%","645.8868"
"/v/vanguard-lifestrategy-60-equity-accumulation","GBP 4,329 million","Vanguard U.S Equity Index -","13.93%","603.0297"
"/v/vanguard-lifestrategy-60-equity-accumulation","GBP 4,329 million","Vanguard U.K Government Bond Index -","5.75%","248.9175"
"/v/vanguard-lifestrategy-60-equity-accumulation","GBP 4,329 million","Vanguard Emerging Markets Stock Index -","4.76%","206.0604"
"/v/vanguard-lifestrategy-60-equity-accumulation","GBP 4,329 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","3.83%","165.8007"
"/v/vanguard-lifestrategy-60-equity-accumulation","GBP 4,329 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","3.79%","164.0691"
"/v/vanguard-lifestrategy-60-equity-accumulation","GBP 4,329 million","Vanguard U.K Investment Grade Bond Index -","3.55%","153.6795"
"/v/vanguard-lifestrategy-60-equity-accumulation","GBP 4,329 million","Vanguard Japan Stock Index -","2.17%","93.9393"
"/v/vanguard-lifestrategy-60-equity-income","GBP 4,329 million","Vanguard FTSE Developed World ex-U.K Equity Index -","19.26%","833.7654"
"/v/vanguard-lifestrategy-60-equity-income","GBP 4,329 million","Vanguard Global Bond Index Hedged","19.23%","832.4667"
"/v/vanguard-lifestrategy-60-equity-income","GBP 4,329 million","Vanguard FTSE U.K. All Share Index Unit Trust -","14.92%","645.8868"
"/v/vanguard-lifestrategy-60-equity-income","GBP 4,329 million","Vanguard U.S Equity Index -","13.93%","603.0297"
"/v/vanguard-lifestrategy-60-equity-income","GBP 4,329 million","Vanguard U.K Government Bond Index -","5.75%","248.9175"
"/v/vanguard-lifestrategy-60-equity-income","GBP 4,329 million","Vanguard Emerging Markets Stock Index -","4.76%","206.0604"
"/v/vanguard-lifestrategy-60-equity-income","GBP 4,329 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","3.83%","165.8007"
"/v/vanguard-lifestrategy-60-equity-income","GBP 4,329 million","Vanguard U.K. Inflation-Linked Gilt Index Gross","3.79%","164.0691"
"/v/vanguard-lifestrategy-60-equity-income","GBP 4,329 million","Vanguard U.K Investment Grade Bond Index -","3.55%","153.6795"
"/v/vanguard-lifestrategy-60-equity-income","GBP 4,329 million","Vanguard Japan Stock Index -","2.17%","93.9393"
"/v/vanguard-lifestrategy-80-equity-accumulation","GBP 2,097 million","Vanguard U.S Equity Index -","19.19%","402.4143"
"/v/vanguard-lifestrategy-80-equity-accumulation","GBP 2,097 million","Vanguard FTSE Developed World ex-U.K Equity Index -","19.18%","402.2046"
"/v/vanguard-lifestrategy-80-equity-accumulation","GBP 2,097 million","Vanguard FTSE U.K. All Share Index Unit Trust -","18.12%","379.9764"
"/v/vanguard-lifestrategy-80-equity-accumulation","GBP 2,097 million","Vanguard Global Bond Index Hedged","13.98%","293.1606"
"/v/vanguard-lifestrategy-80-equity-accumulation","GBP 2,097 million","Vanguard Emerging Markets Stock Index -","6.35%","133.1595"
"/v/vanguard-lifestrategy-80-equity-accumulation","GBP 2,097 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","6.25%","131.0625"
"/v/vanguard-lifestrategy-80-equity-accumulation","GBP 2,097 million","Vanguard ETFs S&P 500 UCTIS ETF -","3.61%","75.7017"
"/v/vanguard-lifestrategy-80-equity-accumulation","GBP 2,097 million","Vanguard Japan Stock Index -","3.54%","74.2338"
"/v/vanguard-lifestrategy-80-equity-accumulation","GBP 2,097 million","Vanguard U.K Government Bond Index -","2.52%","52.8444"
"/v/vanguard-lifestrategy-80-equity-accumulation","GBP 2,097 million","Vanguard ETFs FTSE 100 UCITS ETF -","1.97%","41.3109"
"/v/vanguard-lifestrategy-80-equity-income","GBP 2,097 million","Vanguard U.S Equity Index -","19.19%","402.4143"
"/v/vanguard-lifestrategy-80-equity-income","GBP 2,097 million","Vanguard FTSE Developed World ex-U.K Equity Index -","19.18%","402.2046"
"/v/vanguard-lifestrategy-80-equity-income","GBP 2,097 million","Vanguard FTSE U.K. All Share Index Unit Trust -","18.12%","379.9764"
"/v/vanguard-lifestrategy-80-equity-income","GBP 2,097 million","Vanguard Global Bond Index Hedged","13.98%","293.1606"
"/v/vanguard-lifestrategy-80-equity-income","GBP 2,097 million","Vanguard Emerging Markets Stock Index -","6.35%","133.1595"
"/v/vanguard-lifestrategy-80-equity-income","GBP 2,097 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","6.25%","131.0625"
"/v/vanguard-lifestrategy-80-equity-income","GBP 2,097 million","Vanguard ETFs S&P 500 UCTIS ETF -","3.61%","75.7017"
"/v/vanguard-lifestrategy-80-equity-income","GBP 2,097 million","Vanguard Japan Stock Index -","3.54%","74.2338"
"/v/vanguard-lifestrategy-80-equity-income","GBP 2,097 million","Vanguard U.K Government Bond Index -","2.52%","52.8444"
"/v/vanguard-lifestrategy-80-equity-income","GBP 2,097 million","Vanguard ETFs FTSE 100 UCITS ETF -","1.97%","41.3109"
"/v/vanguard-pacific-ex-japan-stock-index-accumulation","EUR 2,979 million","AIA Group","5.97%","177.8463"
"/v/vanguard-pacific-ex-japan-stock-index-accumulation","EUR 2,979 million","Commonwealth Bank of Australia","5.52%","164.4408"
"/v/vanguard-pacific-ex-japan-stock-index-accumulation","EUR 2,979 million","BHP Billiton","4.72%","140.6088"
"/v/vanguard-pacific-ex-japan-stock-index-accumulation","EUR 2,979 million","Westpac Banking Corp.","4.22%","125.7138"
"/v/vanguard-pacific-ex-japan-stock-index-accumulation","EUR 2,979 million","CSL","3.75%","111.7125"
"/v/vanguard-pacific-ex-japan-stock-index-accumulation","EUR 2,979 million","Australia & New Zealand Banking Group","3.61%","107.5419"
"/v/vanguard-pacific-ex-japan-stock-index-accumulation","EUR 2,979 million","National Australia Bank","3.25%","96.8175"
"/v/vanguard-pacific-ex-japan-stock-index-accumulation","EUR 2,979 million","Wesfarmers","2.36%","70.3044"
"/v/vanguard-pacific-ex-japan-stock-index-accumulation","EUR 2,979 million","DBS Group Holdings","2.00%","59.58"
"/v/vanguard-pacific-ex-japan-stock-index-accumulation","EUR 2,979 million","Hong Kong Exchanges & Clearing","1.97%","58.6863"
"/v/vanguard-pacific-ex-japan-stock-index-income","EUR 2,979 million","AIA Group","5.97%","177.8463"
"/v/vanguard-pacific-ex-japan-stock-index-income","EUR 2,979 million","Commonwealth Bank of Australia","5.52%","164.4408"
"/v/vanguard-pacific-ex-japan-stock-index-income","EUR 2,979 million","BHP Billiton","4.72%","140.6088"
"/v/vanguard-pacific-ex-japan-stock-index-income","EUR 2,979 million","Westpac Banking Corp.","4.22%","125.7138"
"/v/vanguard-pacific-ex-japan-stock-index-income","EUR 2,979 million","CSL","3.75%","111.7125"
"/v/vanguard-pacific-ex-japan-stock-index-income","EUR 2,979 million","Australia & New Zealand Banking Group","3.61%","107.5419"
"/v/vanguard-pacific-ex-japan-stock-index-income","EUR 2,979 million","National Australia Bank","3.25%","96.8175"
"/v/vanguard-pacific-ex-japan-stock-index-income","EUR 2,979 million","Wesfarmers","2.36%","70.3044"
"/v/vanguard-pacific-ex-japan-stock-index-income","EUR 2,979 million","DBS Group Holdings","2.00%","59.58"
"/v/vanguard-pacific-ex-japan-stock-index-income","EUR 2,979 million","Hong Kong Exchanges & Clearing","1.97%","58.6863"
"/v/vanguard-sri-european-stock-accumulation","EUR 673 million","Nestle S.A.","2.83%","19.0459"
"/v/vanguard-sri-european-stock-accumulation","EUR 673 million","Roche Holding AG Part. Cert.","2.08%","13.9984"
"/v/vanguard-sri-european-stock-accumulation","EUR 673 million","Royal Dutch Shell B","2.08%","13.9984"
"/v/vanguard-sri-european-stock-accumulation","EUR 673 million","Royal Dutch Shell A","1.56%","10.4988"
"/v/vanguard-sri-european-stock-accumulation","EUR 673 million","AstraZeneca","1.44%","9.6912"
"/v/vanguard-sri-european-stock-accumulation","EUR 673 million","Sanofi","1.40%","9.422"
"/v/vanguard-sri-european-stock-accumulation","EUR 673 million","British American Tobacco","1.35%","9.0855"
"/v/vanguard-sri-european-stock-accumulation","EUR 673 million","Bayer AG","1.33%","8.9509"
"/v/vanguard-sri-european-stock-accumulation","EUR 673 million","SAP AG","1.22%","8.2106"
"/v/vanguard-sri-european-stock-accumulation","EUR 673 million","Siemens AG","1.20%","8.076"
"/v/vanguard-sri-european-stock-income","EUR 673 million","Nestle S.A.","2.83%","19.0459"
"/v/vanguard-sri-european-stock-income","EUR 673 million","Roche Holding AG Part. Cert.","2.08%","13.9984"
"/v/vanguard-sri-european-stock-income","EUR 673 million","Royal Dutch Shell B","2.08%","13.9984"
"/v/vanguard-sri-european-stock-income","EUR 673 million","Royal Dutch Shell A","1.56%","10.4988"
"/v/vanguard-sri-european-stock-income","EUR 673 million","AstraZeneca","1.44%","9.6912"
"/v/vanguard-sri-european-stock-income","EUR 673 million","Sanofi","1.40%","9.422"
"/v/vanguard-sri-european-stock-income","EUR 673 million","British American Tobacco","1.35%","9.0855"
"/v/vanguard-sri-european-stock-income","EUR 673 million","Bayer AG","1.33%","8.9509"
"/v/vanguard-sri-european-stock-income","EUR 673 million","SAP AG","1.22%","8.2106"
"/v/vanguard-sri-european-stock-income","EUR 673 million","Siemens AG","1.20%","8.076"
"/v/vanguard-sri-global-stock-accumulation","USD 820 million","Apple","2.29%","18.778"
"/v/vanguard-sri-global-stock-accumulation","USD 820 million","Microsoft Corp.","1.92%","15.744"
"/v/vanguard-sri-global-stock-accumulation","USD 820 million","Amazon.com","1.70%","13.94"
"/v/vanguard-sri-global-stock-accumulation","USD 820 million","Alphabet Class A","1.12%","9.184"
"/v/vanguard-sri-global-stock-accumulation","USD 820 million","JPMorgan Chase & Co.","1.02%","8.364"
"/v/vanguard-sri-global-stock-accumulation","USD 820 million","Facebook Class A","0.97%","7.954"
"/v/vanguard-sri-global-stock-accumulation","USD 820 million","Exxon Mobil Corp.","0.87%","7.134"
"/v/vanguard-sri-global-stock-accumulation","USD 820 million","Bank of America Corp.","0.75%","6.15"
"/v/vanguard-sri-global-stock-accumulation","USD 820 million","Nestle S.A.","0.66%","5.412"
"/v/vanguard-sri-global-stock-accumulation","USD 820 million","Berkshire Hathaway B","0.66%","5.412"
"/v/vanguard-sri-global-stock-income","USD 820 million","Apple","2.29%","18.778"
"/v/vanguard-sri-global-stock-income","USD 820 million","Microsoft Corp.","1.92%","15.744"
"/v/vanguard-sri-global-stock-income","USD 820 million","Amazon.com","1.70%","13.94"
"/v/vanguard-sri-global-stock-income","USD 820 million","Alphabet Class A","1.12%","9.184"
"/v/vanguard-sri-global-stock-income","USD 820 million","JPMorgan Chase & Co.","1.02%","8.364"
"/v/vanguard-sri-global-stock-income","USD 820 million","Facebook Class A","0.97%","7.954"
"/v/vanguard-sri-global-stock-income","USD 820 million","Exxon Mobil Corp.","0.87%","7.134"
"/v/vanguard-sri-global-stock-income","USD 820 million","Bank of America Corp.","0.75%","6.15"
"/v/vanguard-sri-global-stock-income","USD 820 million","Nestle S.A.","0.66%","5.412"
"/v/vanguard-sri-global-stock-income","USD 820 million","Berkshire Hathaway B","0.66%","5.412"
"/v/vanguard-target-retirement-2015-accumulation","GBP 2 million","Vanguard Global Bond Index Hedged","18.98%","0.3796"
"/v/vanguard-target-retirement-2015-accumulation","GBP 2 million","Vanguard FTSE Developed World ex-U.K Equity Index -","18.93%","0.3786"
"/v/vanguard-target-retirement-2015-accumulation","GBP 2 million","Vanguard FTSE U.K. All Share Index Unit Trust -","7.77%","0.1554"
"/v/vanguard-target-retirement-2015-accumulation","GBP 2 million","Vanguard US Investment Grade Credit Index Hedged","5.63%","0.1126"
"/v/vanguard-target-retirement-2015-accumulation","GBP 2 million","Vanguard Euro Government Bond Index -","5.38%","0.1076"
"/v/vanguard-target-retirement-2015-accumulation","GBP 2 million","Vanguard US Government Bond Index Hedged","5.18%","0.1036"
"/v/vanguard-target-retirement-2015-accumulation","GBP 2 million","1 7/8% Index-linked Treasury Gilt 2022","5.13%","0.1026"
"/v/vanguard-target-retirement-2015-accumulation","GBP 2 million","2½% Index-linked Treasury Stock 2020","4.79%","0.0958"
"/v/vanguard-target-retirement-2015-accumulation","GBP 2 million","Vanguard U.S Equity Index -","4.30%","0.086"
"/v/vanguard-target-retirement-2015-accumulation","GBP 2 million","Vanguard U.K Government Bond Index -","3.63%","0.0726"
"/v/vanguard-target-retirement-2020-accumulation","GBP 11 million","Vanguard Global Bond Index Hedged","18.95%","2.0845"
"/v/vanguard-target-retirement-2020-accumulation","GBP 11 million","Vanguard FTSE Developed World ex-U.K Equity Index -","18.92%","2.0812"
"/v/vanguard-target-retirement-2020-accumulation","GBP 11 million","Vanguard FTSE U.K. All Share Index Unit Trust -","10.14%","1.1154"
"/v/vanguard-target-retirement-2020-accumulation","GBP 11 million","Vanguard U.S Equity Index -","8.54%","0.9394"
"/v/vanguard-target-retirement-2020-accumulation","GBP 11 million","Vanguard U.K Government Bond Index -","5.81%","0.6391"
"/v/vanguard-target-retirement-2020-accumulation","GBP 11 million","Vanguard Emerging Markets Stock Index -","4.25%","0.4675"
"/v/vanguard-target-retirement-2020-accumulation","GBP 11 million","Vanguard U.K Investment Grade Bond Index -","3.56%","0.3916"
"/v/vanguard-target-retirement-2020-accumulation","GBP 11 million","Vanguard ETFs FTSE 100 UCITS ETF -","3.38%","0.3718"
"/v/vanguard-target-retirement-2020-accumulation","GBP 11 million","Vanguard US Investment Grade Credit Index Hedged","3.37%","0.3707"
"/v/vanguard-target-retirement-2020-accumulation","GBP 11 million","Vanguard Euro Government Bond Index -","3.24%","0.3564"
"/v/vanguard-target-retirement-2025-accumulation","GBP 22 million","Vanguard FTSE Developed World ex-U.K Equity Index -","18.98%","4.1756"
"/v/vanguard-target-retirement-2025-accumulation","GBP 22 million","Vanguard Global Bond Index Hedged","18.97%","4.1734"
"/v/vanguard-target-retirement-2025-accumulation","GBP 22 million","Vanguard FTSE U.K. All Share Index Unit Trust -","11.64%","2.5608"
"/v/vanguard-target-retirement-2025-accumulation","GBP 22 million","Vanguard U.S Equity Index -","11.18%","2.4596"
"/v/vanguard-target-retirement-2025-accumulation","GBP 22 million","Vanguard U.K Government Bond Index -","7.03%","1.5466"
"/v/vanguard-target-retirement-2025-accumulation","GBP 22 million","Vanguard Emerging Markets Stock Index -","4.94%","1.0868"
"/v/vanguard-target-retirement-2025-accumulation","GBP 22 million","Vanguard U.K Investment Grade Bond Index -","4.30%","0.946"
"/v/vanguard-target-retirement-2025-accumulation","GBP 22 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","4.11%","0.9042"
"/v/vanguard-target-retirement-2025-accumulation","GBP 22 million","Vanguard ETFs FTSE 100 UCITS ETF -","3.89%","0.8558"
"/v/vanguard-target-retirement-2025-accumulation","GBP 22 million","Vanguard ETFs FTSE North America UCITS ETF -","3.81%","0.8382"
"/v/vanguard-target-retirement-2030-accumulation","GBP 14 million","Vanguard Global Bond Index Hedged","19.02%","2.6628"
"/v/vanguard-target-retirement-2030-accumulation","GBP 14 million","Vanguard FTSE Developed World ex-U.K Equity Index -","18.97%","2.6558"
"/v/vanguard-target-retirement-2030-accumulation","GBP 14 million","Vanguard U.S Equity Index -","12.89%","1.8046"
"/v/vanguard-target-retirement-2030-accumulation","GBP 14 million","Vanguard FTSE U.K. All Share Index Unit Trust -","12.62%","1.7668"
"/v/vanguard-target-retirement-2030-accumulation","GBP 14 million","Vanguard U.K Government Bond Index -","6.13%","0.8582"
"/v/vanguard-target-retirement-2030-accumulation","GBP 14 million","Vanguard Emerging Markets Stock Index -","5.31%","0.7434"
"/v/vanguard-target-retirement-2030-accumulation","GBP 14 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","4.72%","0.6608"
"/v/vanguard-target-retirement-2030-accumulation","GBP 14 million","Vanguard ETFs FTSE North America UCITS ETF -","4.31%","0.6034"
"/v/vanguard-target-retirement-2030-accumulation","GBP 14 million","Vanguard ETFs FTSE 100 UCITS ETF -","4.21%","0.5894"
"/v/vanguard-target-retirement-2030-accumulation","GBP 14 million","Vanguard U.K Investment Grade Bond Index -","3.76%","0.5264"
"/v/vanguard-target-retirement-2035-accumulation","GBP 14 million","Vanguard Global Bond Index Hedged","18.98%","2.6572"
"/v/vanguard-target-retirement-2035-accumulation","GBP 14 million","Vanguard FTSE Developed World ex-U.K Equity Index -","18.88%","2.6432"
"/v/vanguard-target-retirement-2035-accumulation","GBP 14 million","Vanguard U.S Equity Index -","14.48%","2.0272"
"/v/vanguard-target-retirement-2035-accumulation","GBP 14 million","Vanguard FTSE U.K. All Share Index Unit Trust -","13.54%","1.8956"
"/v/vanguard-target-retirement-2035-accumulation","GBP 14 million","Vanguard Emerging Markets Stock Index -","5.58%","0.7812"
"/v/vanguard-target-retirement-2035-accumulation","GBP 14 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","5.35%","0.749"
"/v/vanguard-target-retirement-2035-accumulation","GBP 14 million","Vanguard U.K Government Bond Index -","5.19%","0.7266"
"/v/vanguard-target-retirement-2035-accumulation","GBP 14 million","Vanguard ETFs FTSE North America UCITS ETF -","4.90%","0.686"
"/v/vanguard-target-retirement-2035-accumulation","GBP 14 million","Vanguard ETFs FTSE 100 UCITS ETF -","4.59%","0.6426"
"/v/vanguard-target-retirement-2035-accumulation","GBP 14 million","Vanguard U.K Investment Grade Bond Index -","3.18%","0.4452"
"/v/vanguard-target-retirement-2040-accumulation","GBP 10 million","Vanguard FTSE Developed World ex-U.K Equity Index -","18.95%","1.895"
"/v/vanguard-target-retirement-2040-accumulation","GBP 10 million","Vanguard U.S Equity Index -","16.22%","1.622"
"/v/vanguard-target-retirement-2040-accumulation","GBP 10 million","Vanguard Global Bond Index Hedged","16.08%","1.608"
"/v/vanguard-target-retirement-2040-accumulation","GBP 10 million","Vanguard FTSE U.K. All Share Index Unit Trust -","14.56%","1.456"
"/v/vanguard-target-retirement-2040-accumulation","GBP 10 million","Vanguard Emerging Markets Stock Index -","6.07%","0.607"
"/v/vanguard-target-retirement-2040-accumulation","GBP 10 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","5.94%","0.594"
"/v/vanguard-target-retirement-2040-accumulation","GBP 10 million","Vanguard ETFs FTSE North America UCITS ETF -","5.36%","0.536"
"/v/vanguard-target-retirement-2040-accumulation","GBP 10 million","Vanguard ETFs FTSE 100 UCITS ETF -","4.81%","0.481"
"/v/vanguard-target-retirement-2040-accumulation","GBP 10 million","Vanguard U.K Government Bond Index -","4.26%","0.426"
"/v/vanguard-target-retirement-2040-accumulation","GBP 10 million","Vanguard Japan Stock Index -","3.36%","0.336"
"/v/vanguard-target-retirement-2045-accumulation","GBP 6 million","Vanguard FTSE Developed World ex-U.K Equity Index -","18.93%","1.1358"
"/v/vanguard-target-retirement-2045-accumulation","GBP 6 million","Vanguard U.S Equity Index -","17.23%","1.0338"
"/v/vanguard-target-retirement-2045-accumulation","GBP 6 million","Vanguard FTSE U.K. All Share Index Unit Trust -","15.11%","0.9066"
"/v/vanguard-target-retirement-2045-accumulation","GBP 6 million","Vanguard Global Bond Index Hedged","13.97%","0.8382"
"/v/vanguard-target-retirement-2045-accumulation","GBP 6 million","Vanguard Emerging Markets Stock Index -","6.31%","0.3786"
"/v/vanguard-target-retirement-2045-accumulation","GBP 6 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","6.29%","0.3774"
"/v/vanguard-target-retirement-2045-accumulation","GBP 6 million","Vanguard ETFs FTSE North America UCITS ETF -","5.68%","0.3408"
"/v/vanguard-target-retirement-2045-accumulation","GBP 6 million","Vanguard ETFs FTSE 100 UCITS ETF -","4.97%","0.2982"
"/v/vanguard-target-retirement-2045-accumulation","GBP 6 million","Vanguard U.K Government Bond Index -","3.70%","0.222"
"/v/vanguard-target-retirement-2045-accumulation","GBP 6 million","Vanguard Japan Stock Index -","3.55%","0.213"
"/v/vanguard-target-retirement-2050-accumulation","GBP 5 million","Vanguard FTSE Developed World ex-U.K Equity Index -","18.86%","0.943"
"/v/vanguard-target-retirement-2050-accumulation","GBP 5 million","Vanguard U.S Equity Index -","17.09%","0.8545"
"/v/vanguard-target-retirement-2050-accumulation","GBP 5 million","Vanguard FTSE U.K. All Share Index Unit Trust -","15.03%","0.7515"
"/v/vanguard-target-retirement-2050-accumulation","GBP 5 million","Vanguard Global Bond Index Hedged","13.92%","0.696"
"/v/vanguard-target-retirement-2050-accumulation","GBP 5 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","6.28%","0.314"
"/v/vanguard-target-retirement-2050-accumulation","GBP 5 million","Vanguard Emerging Markets Stock Index -","6.28%","0.314"
"/v/vanguard-target-retirement-2050-accumulation","GBP 5 million","Vanguard ETFs FTSE North America UCITS ETF -","5.76%","0.288"
"/v/vanguard-target-retirement-2050-accumulation","GBP 5 million","Vanguard ETFs FTSE 100 UCITS ETF -","4.93%","0.2465"
"/v/vanguard-target-retirement-2050-accumulation","GBP 5 million","Vanguard U.K Government Bond Index -","3.69%","0.1845"
"/v/vanguard-target-retirement-2050-accumulation","GBP 5 million","Vanguard Japan Stock Index -","3.52%","0.176"
"/v/vanguard-target-retirement-2055-accumulation","GBP 4 million","Vanguard FTSE Developed World ex-U.K Equity Index -","18.90%","0.756"
"/v/vanguard-target-retirement-2055-accumulation","GBP 4 million","Vanguard U.S Equity Index -","17.12%","0.6848"
"/v/vanguard-target-retirement-2055-accumulation","GBP 4 million","Vanguard FTSE U.K. All Share Index Unit Trust -","15.07%","0.6028"
"/v/vanguard-target-retirement-2055-accumulation","GBP 4 million","Vanguard Global Bond Index Hedged","13.96%","0.5584"
"/v/vanguard-target-retirement-2055-accumulation","GBP 4 million","Vanguard Emerging Markets Stock Index -","6.35%","0.254"
"/v/vanguard-target-retirement-2055-accumulation","GBP 4 million","Vanguard FTSE Developed Europe ex-U.K Equity Index -","6.28%","0.2512"
"/v/vanguard-target-retirement-2055-accumulation","GBP 4 million","Vanguard ETFs FTSE North America UCITS ETF -","5.78%","0.2312"
"/v/vanguard-target-retirement-2055-accumulation","GBP 4 million","Vanguard ETFs FTSE 100 UCITS ETF -","4.97%","0.1988"
"/v/vanguard-target-retirement-2055-accumulation","GBP 4 million","Vanguard U.K Government Bond Index -","3.69%","0.1476"
"/v/vanguard-target-retirement-2055-accumulation","GBP 4 million","Vanguard Japan Stock Index -","3.58%","0.1432"
"/v/vanguard-uk-government-bond-index-accumulation","GBP 2,430 million","2% Treasury Gilt 2020","6.20%","150.66"
"/v/vanguard-uk-government-bond-index-accumulation","GBP 2,430 million","0½% Treasury Gilt 2022","5.51%","133.893"
"/v/vanguard-uk-government-bond-index-accumulation","GBP 2,430 million","1¼% Treasury Gilt 2027","3.89%","94.527"
"/v/vanguard-uk-government-bond-index-accumulation","GBP 2,430 million","0¾% Treasury Gilt 2023","3.71%","90.153"
"/v/vanguard-uk-government-bond-index-accumulation","GBP 2,430 million","4½% Treasury Gilt 2042","3.69%","89.667"
"/v/vanguard-uk-government-bond-index-accumulation","GBP 2,430 million","4 1/2 Treasury 2034","3.69%","89.667"
"/v/vanguard-uk-government-bond-index-accumulation","GBP 2,430 million","3¼% Treasury Gilt 2044","3.67%","89.181"
"/v/vanguard-uk-government-bond-index-accumulation","GBP 2,430 million","3¾% Treasury Gilt 2052","3.54%","86.022"
"/v/vanguard-uk-government-bond-index-accumulation","GBP 2,430 million","4¼% Treasury Stock 2036","3.52%","85.536"
"/v/vanguard-uk-government-bond-index-accumulation","GBP 2,430 million","4¼% Treasury Gilt 2055","3.46%","84.078"
"/v/vanguard-uk-government-bond-index-income","GBP 2,430 million","2% Treasury Gilt 2020","6.20%","150.66"
"/v/vanguard-uk-government-bond-index-income","GBP 2,430 million","0½% Treasury Gilt 2022","5.51%","133.893"
"/v/vanguard-uk-government-bond-index-income","GBP 2,430 million","1¼% Treasury Gilt 2027","3.89%","94.527"
"/v/vanguard-uk-government-bond-index-income","GBP 2,430 million","0¾% Treasury Gilt 2023","3.71%","90.153"
"/v/vanguard-uk-government-bond-index-income","GBP 2,430 million","4½% Treasury Gilt 2042","3.69%","89.667"
"/v/vanguard-uk-government-bond-index-income","GBP 2,430 million","4 1/2 Treasury 2034","3.69%","89.667"
"/v/vanguard-uk-government-bond-index-income","GBP 2,430 million","3¼% Treasury Gilt 2044","3.67%","89.181"
"/v/vanguard-uk-government-bond-index-income","GBP 2,430 million","3¾% Treasury Gilt 2052","3.54%","86.022"
"/v/vanguard-uk-government-bond-index-income","GBP 2,430 million","4¼% Treasury Stock 2036","3.52%","85.536"
"/v/vanguard-uk-government-bond-index-income","GBP 2,430 million","4¼% Treasury Gilt 2055","3.46%","84.078"
"/v/vanguard-uk-inflation-linked-gilt-index-accumulation","GBP 1,407 million","1¼% Index-linked Treasury Gilt 2055","5.51%","77.5257"
"/v/vanguard-uk-inflation-linked-gilt-index-accumulation","GBP 1,407 million","0 3/8% Index-linked Treasury Gilt 2062","4.96%","69.7872"
"/v/vanguard-uk-inflation-linked-gilt-index-accumulation","GBP 1,407 million","0 1/8% Index-linked Treasury Gilt 2068","4.93%","69.3651"
"/v/vanguard-uk-inflation-linked-gilt-index-accumulation","GBP 1,407 million","0¾% Index-linked Treasury Gilt 2047","4.92%","69.2244"
"/v/vanguard-uk-inflation-linked-gilt-index-accumulation","GBP 1,407 million","1 1/8% Index-linked Treasury Gilt 2037","4.41%","62.0487"
"/v/vanguard-uk-inflation-linked-gilt-index-accumulation","GBP 1,407 million","0 5/8% Index-linked Treasury Gilt 2040","4.23%","59.5161"
"/v/vanguard-uk-inflation-linked-gilt-index-accumulation","GBP 1,407 million","0½% Index-linked Treasury Gilt 2050","4.22%","59.3754"
"/v/vanguard-uk-inflation-linked-gilt-index-accumulation","GBP 1,407 million","0 1/8% Index-linked Treasury Gilt 2044","4.10%","57.687"
"/v/vanguard-uk-inflation-linked-gilt-index-accumulation","GBP 1,407 million","0 5/8% Index-linked Treasury Gilt 2042","4.01%","56.4207"
"/v/vanguard-uk-inflation-linked-gilt-index-accumulation","GBP 1,407 million","1¼% Index-linked Treasury Gilt 2027","4.00%","56.28"
"/v/vanguard-uk-inflation-linked-gilt-index-income","GBP 1,407 million","1¼% Index-linked Treasury Gilt 2055","5.51%","77.5257"
"/v/vanguard-uk-inflation-linked-gilt-index-income","GBP 1,407 million","0 3/8% Index-linked Treasury Gilt 2062","4.96%","69.7872"
"/v/vanguard-uk-inflation-linked-gilt-index-income","GBP 1,407 million","0 1/8% Index-linked Treasury Gilt 2068","4.93%","69.3651"
"/v/vanguard-uk-inflation-linked-gilt-index-income","GBP 1,407 million","0¾% Index-linked Treasury Gilt 2047","4.92%","69.2244"
"/v/vanguard-uk-inflation-linked-gilt-index-income","GBP 1,407 million","1 1/8% Index-linked Treasury Gilt 2037","4.41%","62.0487"
"/v/vanguard-uk-inflation-linked-gilt-index-income","GBP 1,407 million","0 5/8% Index-linked Treasury Gilt 2040","4.23%","59.5161"
"/v/vanguard-uk-inflation-linked-gilt-index-income","GBP 1,407 million","0½% Index-linked Treasury Gilt 2050","4.22%","59.3754"
"/v/vanguard-uk-inflation-linked-gilt-index-income","GBP 1,407 million","0 1/8% Index-linked Treasury Gilt 2044","4.10%","57.687"
"/v/vanguard-uk-inflation-linked-gilt-index-income","GBP 1,407 million","0 5/8% Index-linked Treasury Gilt 2042","4.01%","56.4207"
"/v/vanguard-uk-inflation-linked-gilt-index-income","GBP 1,407 million","1¼% Index-linked Treasury Gilt 2027","4.00%","56.28"
"/v/vanguard-uk-investment-grade-bond-index-accumulation","GBP 2,479 million","KFW","0.80%","19.832"
"/v/vanguard-uk-investment-grade-bond-index-accumulation","GBP 2,479 million","European Investment Bank","0.62%","15.3698"
"/v/vanguard-uk-investment-grade-bond-index-accumulation","GBP 2,479 million","innogy Finance BV","0.60%","14.874"
"/v/vanguard-uk-investment-grade-bond-index-accumulation","GBP 2,479 million","Electricite de France SA","0.58%","14.3782"
"/v/vanguard-uk-investment-grade-bond-index-accumulation","GBP 2,479 million","KFW","0.58%","14.3782"
"/v/vanguard-uk-investment-grade-bond-index-accumulation","GBP 2,479 million","European Investment Bank","0.54%","13.3866"
"/v/vanguard-uk-investment-grade-bond-index-accumulation","GBP 2,479 million","European Investment Bank 6% 2028","0.53%","13.1387"
"/v/vanguard-uk-investment-grade-bond-index-accumulation","GBP 2,479 million","Kreditanstalt fuer Wiederaufbau","0.48%","11.8992"
"/v/vanguard-uk-investment-grade-bond-index-accumulation","GBP 2,479 million","Barclays Bank plc","0.45%","11.1555"
"/v/vanguard-uk-investment-grade-bond-index-accumulation","GBP 2,479 million","European Investment Bank","0.44%","10.9076"
"/v/vanguard-uk-investment-grade-bond-index-income","GBP 2,479 million","KFW","0.80%","19.832"
"/v/vanguard-uk-investment-grade-bond-index-income","GBP 2,479 million","European Investment Bank","0.62%","15.3698"
"/v/vanguard-uk-investment-grade-bond-index-income","GBP 2,479 million","innogy Finance BV","0.60%","14.874"
"/v/vanguard-uk-investment-grade-bond-index-income","GBP 2,479 million","Electricite de France SA","0.58%","14.3782"
"/v/vanguard-uk-investment-grade-bond-index-income","GBP 2,479 million","KFW","0.58%","14.3782"
"/v/vanguard-uk-investment-grade-bond-index-income","GBP 2,479 million","European Investment Bank","0.54%","13.3866"
"/v/vanguard-uk-investment-grade-bond-index-income","GBP 2,479 million","European Investment Bank 6% 2028","0.53%","13.1387"
"/v/vanguard-uk-investment-grade-bond-index-income","GBP 2,479 million","Kreditanstalt fuer Wiederaufbau","0.48%","11.8992"
"/v/vanguard-uk-investment-grade-bond-index-income","GBP 2,479 million","Barclays Bank plc","0.45%","11.1555"
"/v/vanguard-uk-investment-grade-bond-index-income","GBP 2,479 million","European Investment Bank","0.44%","10.9076"
"/v/vanguard-uk-long-duration-gilt-index-accumulation","GBP 315 million","3¼% Treasury Gilt 2044","8.01%","25.2315"
"/v/vanguard-uk-long-duration-gilt-index-accumulation","GBP 315 million","4½% Treasury Gilt 2042","7.21%","22.7115"
"/v/vanguard-uk-long-duration-gilt-index-accumulation","GBP 315 million","4¼% Treasury Stock 2036","7.01%","22.0815"
"/v/vanguard-uk-long-duration-gilt-index-accumulation","GBP 315 million","4¼% Treasury Gilt 2055","6.49%","20.4435"
"/v/vanguard-uk-long-duration-gilt-index-accumulation","GBP 315 million","3¾% Treasury Gilt 2052","6.16%","19.404"
"/v/vanguard-uk-long-duration-gilt-index-accumulation","GBP 315 million","2½% Treasury Gilt 2065","6.07%","19.1205"
"/v/vanguard-uk-long-duration-gilt-index-accumulation","GBP 315 million","4¼% Treasury Gilt 2049","5.60%","17.64"
"/v/vanguard-uk-long-duration-gilt-index-accumulation","GBP 315 million","4% Treasury Gilt 2060","5.53%","17.4195"
"/v/vanguard-uk-long-duration-gilt-index-accumulation","GBP 315 million","3½% Treasury Gilt 2068","5.45%","17.1675"
"/v/vanguard-uk-long-duration-gilt-index-accumulation","GBP 315 million","3½% Treasury Gilt 2045","5.35%","16.8525"
"/v/vanguard-uk-long-duration-gilt-index-income","GBP 315 million","3¼% Treasury Gilt 2044","8.01%","25.2315"
"/v/vanguard-uk-long-duration-gilt-index-income","GBP 315 million","4½% Treasury Gilt 2042","7.21%","22.7115"
"/v/vanguard-uk-long-duration-gilt-index-income","GBP 315 million","4¼% Treasury Stock 2036","7.01%","22.0815"
"/v/vanguard-uk-long-duration-gilt-index-income","GBP 315 million","4¼% Treasury Gilt 2055","6.49%","20.4435"
"/v/vanguard-uk-long-duration-gilt-index-income","GBP 315 million","3¾% Treasury Gilt 2052","6.16%","19.404"
"/v/vanguard-uk-long-duration-gilt-index-income","GBP 315 million","2½% Treasury Gilt 2065","6.07%","19.1205"
"/v/vanguard-uk-long-duration-gilt-index-income","GBP 315 million","4¼% Treasury Gilt 2049","5.60%","17.64"
"/v/vanguard-uk-long-duration-gilt-index-income","GBP 315 million","4% Treasury Gilt 2060","5.53%","17.4195"
"/v/vanguard-uk-long-duration-gilt-index-income","GBP 315 million","3½% Treasury Gilt 2068","5.45%","17.1675"
"/v/vanguard-uk-long-duration-gilt-index-income","GBP 315 million","3½% Treasury Gilt 2045","5.35%","16.8525"
"/v/vanguard-uk-short-term-investment-grade-bond-index-accumulation","GBP 1,156 million","KFW","2.55%","29.478"
"/v/vanguard-uk-short-term-investment-grade-bond-index-accumulation","GBP 1,156 million","KFW","1.84%","21.2704"
"/v/vanguard-uk-short-term-investment-grade-bond-index-accumulation","GBP 1,156 million","European Investment Bank","1.36%","15.7216"
"/v/vanguard-uk-short-term-investment-grade-bond-index-accumulation","GBP 1,156 million","Barclays Bank plc","1.18%","13.6408"
"/v/vanguard-uk-short-term-investment-grade-bond-index-accumulation","GBP 1,156 million","European Investment Bank","1.13%","13.0628"
"/v/vanguard-uk-short-term-investment-grade-bond-index-accumulation","GBP 1,156 million","European Investment Bank","1.00%","11.56"
"/v/vanguard-uk-short-term-investment-grade-bond-index-accumulation","GBP 1,156 million","European Investment Bank","0.97%","11.2132"
"/v/vanguard-uk-short-term-investment-grade-bond-index-accumulation","GBP 1,156 million","FMS Wertmanagement","0.91%","10.5196"
"/v/vanguard-uk-short-term-investment-grade-bond-index-accumulation","GBP 1,156 million","Kreditanstalt fuer Wiederaufbau","0.89%","10.2884"
"/v/vanguard-uk-short-term-investment-grade-bond-index-accumulation","GBP 1,156 million","KFW","0.77%","8.9012"
"/v/vanguard-uk-short-term-investment-grade-bond-index-income","GBP 1,156 million","KFW","2.55%","29.478"
"/v/vanguard-uk-short-term-investment-grade-bond-index-income","GBP 1,156 million","KFW","1.84%","21.2704"
"/v/vanguard-uk-short-term-investment-grade-bond-index-income","GBP 1,156 million","European Investment Bank","1.36%","15.7216"
"/v/vanguard-uk-short-term-investment-grade-bond-index-income","GBP 1,156 million","Barclays Bank plc","1.18%","13.6408"
"/v/vanguard-uk-short-term-investment-grade-bond-index-income","GBP 1,156 million","European Investment Bank","1.13%","13.0628"
"/v/vanguard-uk-short-term-investment-grade-bond-index-income","GBP 1,156 million","European Investment Bank","1.00%","11.56"
"/v/vanguard-uk-short-term-investment-grade-bond-index-income","GBP 1,156 million","European Investment Bank","0.97%","11.2132"
"/v/vanguard-uk-short-term-investment-grade-bond-index-income","GBP 1,156 million","FMS Wertmanagement","0.91%","10.5196"
"/v/vanguard-uk-short-term-investment-grade-bond-index-income","GBP 1,156 million","Kreditanstalt fuer Wiederaufbau","0.89%","10.2884"
"/v/vanguard-uk-short-term-investment-grade-bond-index-income","GBP 1,156 million","KFW","0.77%","8.9012"
"/v/vanguard-us-equity-index-accumulation","GBP 5,504 million","Apple","3.21%","176.6784"
"/v/vanguard-us-equity-index-accumulation","GBP 5,504 million","Microsoft Corp.","2.80%","154.112"
"/v/vanguard-us-equity-index-accumulation","GBP 5,504 million","Amazon.com","2.46%","135.3984"
"/v/vanguard-us-equity-index-accumulation","GBP 5,504 million","Facebook Class A","1.42%","78.1568"
"/v/vanguard-us-equity-index-accumulation","GBP 5,504 million","JPMorgan Chase & Co.","1.34%","73.7536"
"/v/vanguard-us-equity-index-accumulation","GBP 5,504 million","Berkshire Hathaway B","1.31%","72.1024"
"/v/vanguard-us-equity-index-accumulation","GBP 5,504 million","Alphabet Class C","1.29%","71.0016"
"/v/vanguard-us-equity-index-accumulation","GBP 5,504 million","Alphabet Class A","1.24%","68.2496"
"/v/vanguard-us-equity-index-accumulation","GBP 5,504 million","Johnson & Johnson","1.22%","67.1488"
"/v/vanguard-us-equity-index-accumulation","GBP 5,504 million","Exxon Mobil Corp.","1.19%","65.4976"
"/v/vanguard-us-equity-index-income","GBP 5,504 million","Apple","3.21%","176.6784"
"/v/vanguard-us-equity-index-income","GBP 5,504 million","Microsoft Corp.","2.80%","154.112"
"/v/vanguard-us-equity-index-income","GBP 5,504 million","Amazon.com","2.46%","135.3984"
"/v/vanguard-us-equity-index-income","GBP 5,504 million","Facebook Class A","1.42%","78.1568"
"/v/vanguard-us-equity-index-income","GBP 5,504 million","JPMorgan Chase & Co.","1.34%","73.7536"
"/v/vanguard-us-equity-index-income","GBP 5,504 million","Berkshire Hathaway B","1.31%","72.1024"
"/v/vanguard-us-equity-index-income","GBP 5,504 million","Alphabet Class C","1.29%","71.0016"
"/v/vanguard-us-equity-index-income","GBP 5,504 million","Alphabet Class A","1.24%","68.2496"
"/v/vanguard-us-equity-index-income","GBP 5,504 million","Johnson & Johnson","1.22%","67.1488"
"/v/vanguard-us-equity-index-income","GBP 5,504 million","Exxon Mobil Corp.","1.19%","65.4976"
"/v/vanguard-us-government-bond-index-accumulation","USD 2,022 million","United States Treasury Note/Bond","1.37%","27.7014"
"/v/vanguard-us-government-bond-index-accumulation","USD 2,022 million","United States Treasury Note/Bond","1.33%","26.8926"
"/v/vanguard-us-government-bond-index-accumulation","USD 2,022 million","United States Treasury Note/Bond","1.27%","25.6794"
"/v/vanguard-us-government-bond-index-accumulation","USD 2,022 million","United States Treasury Note/Bond","1.27%","25.6794"
"/v/vanguard-us-government-bond-index-accumulation","USD 2,022 million","United States Treasury Note/Bond","1.25%","25.275"
"/v/vanguard-us-government-bond-index-accumulation","USD 2,022 million","United States Treasury Note/Bond","1.19%","24.0618"
"/v/vanguard-us-government-bond-index-accumulation","USD 2,022 million","United States Treasury Note/Bond","1.00%","20.22"
"/v/vanguard-us-government-bond-index-accumulation","USD 2,022 million","United States Treasury Note/Bond","0.97%","19.6134"
"/v/vanguard-us-government-bond-index-accumulation","USD 2,022 million","United States Treasury Note/Bond","0.97%","19.6134"
"/v/vanguard-us-government-bond-index-accumulation","USD 2,022 million","United States Treasury Note/Bond","0.90%","18.198"
"/v/veritas-asian-a-gbp-inst-income","USD 2,044 million","Tencent Holdings (P Chip)","4.67%","95.4548"
"/v/veritas-asian-a-gbp-inst-income","USD 2,044 million","Aristocrat Leisure","4.47%","91.3668"
"/v/veritas-asian-a-gbp-inst-income","USD 2,044 million","Kweichow Moutai Co.","4.27%","87.2788"
"/v/veritas-asian-a-gbp-inst-income","USD 2,044 million","CSL","3.81%","77.8764"
"/v/veritas-asian-a-gbp-inst-income","USD 2,044 million","Alibaba Group Holding ADS (N Shares)","3.71%","75.8324"
"/v/veritas-asian-a-gbp-inst-income","USD 2,044 million","CSPC Pharmaceutical Group (P Chip)","3.70%","75.628"
"/v/veritas-asian-a-gbp-inst-income","USD 2,044 million","AIA Group","3.64%","74.4016"
"/v/veritas-asian-a-gbp-inst-income","USD 2,044 million","Ping An Insurance (H)","3.38%","69.0872"
"/v/veritas-asian-a-gbp-inst-income","USD 2,044 million","Treasury Wine Estates","3.30%","67.452"
"/v/veritas-asian-a-gbp-inst-income","USD 2,044 million","CP ALL PCL Fgn","3.26%","66.6344"
"/v/veritas-asian-b-gbp-retail-income-inclusive","USD 2,044 million","Tencent Holdings (P Chip)","4.67%","95.4548"
"/v/veritas-asian-b-gbp-retail-income-inclusive","USD 2,044 million","Aristocrat Leisure","4.47%","91.3668"
"/v/veritas-asian-b-gbp-retail-income-inclusive","USD 2,044 million","Kweichow Moutai Co.","4.27%","87.2788"
"/v/veritas-asian-b-gbp-retail-income-inclusive","USD 2,044 million","CSL","3.81%","77.8764"
"/v/veritas-asian-b-gbp-retail-income-inclusive","USD 2,044 million","Alibaba Group Holding ADS (N Shares)","3.71%","75.8324"
"/v/veritas-asian-b-gbp-retail-income-inclusive","USD 2,044 million","CSPC Pharmaceutical Group (P Chip)","3.70%","75.628"
"/v/veritas-asian-b-gbp-retail-income-inclusive","USD 2,044 million","AIA Group","3.64%","74.4016"
"/v/veritas-asian-b-gbp-retail-income-inclusive","USD 2,044 million","Ping An Insurance (H)","3.38%","69.0872"
"/v/veritas-asian-b-gbp-retail-income-inclusive","USD 2,044 million","Treasury Wine Estates","3.30%","67.452"
"/v/veritas-asian-b-gbp-retail-income-inclusive","USD 2,044 million","CP ALL PCL Fgn","3.26%","66.6344"
"/v/veritas-china-a-gbp-inst-income","USD 23 million","AIA Group","7.55%","1.7365"
"/v/veritas-china-a-gbp-inst-income","USD 23 million","BeiGene ADS (N Shares)","6.63%","1.5249"
"/v/veritas-china-a-gbp-inst-income","USD 23 million","Kweichow Moutai Co.","6.20%","1.426"
"/v/veritas-china-a-gbp-inst-income","USD 23 million","CSPC Pharmaceutical Group (P Chip)","5.87%","1.3501"
"/v/veritas-china-a-gbp-inst-income","USD 23 million","Jiangsu Hengrui Medicine  (A) (SC SH)","5.13%","1.1799"
"/v/veritas-china-a-gbp-inst-income","USD 23 million","China Biologic Products Holdings Inc. (N Shares)","4.29%","0.9867"
"/v/veritas-china-a-gbp-inst-income","USD 23 million","Shanghai Fosun Pharmaceutical Group (H)","4.26%","0.9798"
"/v/veritas-china-a-gbp-inst-income","USD 23 million","Midea Group (A)","4.08%","0.9384"
"/v/veritas-china-a-gbp-inst-income","USD 23 million","Hangzhou Hikvision Digital Technology (A) (SC SZ)","3.63%","0.8349"
"/v/veritas-china-a-gbp-inst-income","USD 23 million","Weibo ADS (N Shares)","3.06%","0.7038"
"/v/veritas-china-b-gbp-retail-income-inclusive","USD 23 million","AIA Group","7.55%","1.7365"
"/v/veritas-china-b-gbp-retail-income-inclusive","USD 23 million","BeiGene ADS (N Shares)","6.63%","1.5249"
"/v/veritas-china-b-gbp-retail-income-inclusive","USD 23 million","Kweichow Moutai Co.","6.20%","1.426"
"/v/veritas-china-b-gbp-retail-income-inclusive","USD 23 million","CSPC Pharmaceutical Group (P Chip)","5.87%","1.3501"
"/v/veritas-china-b-gbp-retail-income-inclusive","USD 23 million","Jiangsu Hengrui Medicine  (A) (SC SH)","5.13%","1.1799"
"/v/veritas-china-b-gbp-retail-income-inclusive","USD 23 million","China Biologic Products Holdings Inc. (N Shares)","4.29%","0.9867"
"/v/veritas-china-b-gbp-retail-income-inclusive","USD 23 million","Shanghai Fosun Pharmaceutical Group (H)","4.26%","0.9798"
"/v/veritas-china-b-gbp-retail-income-inclusive","USD 23 million","Midea Group (A)","4.08%","0.9384"
"/v/veritas-china-b-gbp-retail-income-inclusive","USD 23 million","Hangzhou Hikvision Digital Technology (A) (SC SZ)","3.63%","0.8349"
"/v/veritas-china-b-gbp-retail-income-inclusive","USD 23 million","Weibo ADS (N Shares)","3.06%","0.7038"
"/v/veritas-global-equity-income-a-gbp-inst-income","GBP 643 million","Welltower","5.26%","33.8218"
"/v/veritas-global-equity-income-a-gbp-inst-income","GBP 643 million","Pfizer","5.18%","33.3074"
"/v/veritas-global-equity-income-a-gbp-inst-income","GBP 643 million","Qualcomm","5.13%","32.9859"
"/v/veritas-global-equity-income-a-gbp-inst-income","GBP 643 million","Sanofi","4.87%","31.3141"
"/v/veritas-global-equity-income-a-gbp-inst-income","GBP 643 million","NetLink NBN Trust","4.81%","30.9283"
"/v/veritas-global-equity-income-a-gbp-inst-income","GBP 643 million","BP","4.68%","30.0924"
"/v/veritas-global-equity-income-a-gbp-inst-income","GBP 643 million","Sonic Healthcare","4.34%","27.9062"
"/v/veritas-global-equity-income-a-gbp-inst-income","GBP 643 million","Ascendas Real Estate Investment Trust","4.31%","27.7133"
"/v/veritas-global-equity-income-a-gbp-inst-income","GBP 643 million","Singapore Telecommunications","4.07%","26.1701"
"/v/veritas-global-equity-income-a-gbp-inst-income","GBP 643 million","British American Tobacco","3.90%","25.077"
"/v/veritas-global-equity-income-b-gbp-retail-income-inclusive","GBP 643 million","Welltower","5.26%","33.8218"
"/v/veritas-global-equity-income-b-gbp-retail-income-inclusive","GBP 643 million","Pfizer","5.18%","33.3074"
"/v/veritas-global-equity-income-b-gbp-retail-income-inclusive","GBP 643 million","Qualcomm","5.13%","32.9859"
"/v/veritas-global-equity-income-b-gbp-retail-income-inclusive","GBP 643 million","Sanofi","4.87%","31.3141"
"/v/veritas-global-equity-income-b-gbp-retail-income-inclusive","GBP 643 million","NetLink NBN Trust","4.81%","30.9283"
"/v/veritas-global-equity-income-b-gbp-retail-income-inclusive","GBP 643 million","BP","4.68%","30.0924"
"/v/veritas-global-equity-income-b-gbp-retail-income-inclusive","GBP 643 million","Sonic Healthcare","4.34%","27.9062"
"/v/veritas-global-equity-income-b-gbp-retail-income-inclusive","GBP 643 million","Ascendas Real Estate Investment Trust","4.31%","27.7133"
"/v/veritas-global-equity-income-b-gbp-retail-income-inclusive","GBP 643 million","Singapore Telecommunications","4.07%","26.1701"
"/v/veritas-global-equity-income-b-gbp-retail-income-inclusive","GBP 643 million","British American Tobacco","3.90%","25.077"
"/v/veritas-global-focus-a-gbp-inst-income","USD 3,428 million","Charter Communications Inc. Cl A","6.64%","227.6192"
"/v/veritas-global-focus-a-gbp-inst-income","USD 3,428 million","American Express Co.","5.48%","187.8544"
"/v/veritas-global-focus-a-gbp-inst-income","USD 3,428 million","Rolls-Royce Holdings","4.15%","142.262"
"/v/veritas-global-focus-a-gbp-inst-income","USD 3,428 million","Microsoft Corp.","4.08%","139.8624"
"/v/veritas-global-focus-a-gbp-inst-income","USD 3,428 million","Cigna Corp","4.00%","137.12"
"/v/veritas-global-focus-a-gbp-inst-income","USD 3,428 million","Airbus","3.84%","131.6352"
"/v/veritas-global-focus-a-gbp-inst-income","USD 3,428 million","CVS Health Corporation","3.80%","130.264"
"/v/veritas-global-focus-a-gbp-inst-income","USD 3,428 million","UnitedHealth Group","3.80%","130.264"
"/v/veritas-global-focus-a-gbp-inst-income","USD 3,428 million","Baxter International","3.72%","127.5216"
"/v/veritas-global-focus-a-gbp-inst-income","USD 3,428 million","Thermo Fisher Scientific","3.64%","124.7792"
"/v/veritas-global-focus-b-gbp-retail-income-inclusive","USD 3,428 million","Charter Communications Inc. Cl A","6.64%","227.6192"
"/v/veritas-global-focus-b-gbp-retail-income-inclusive","USD 3,428 million","American Express Co.","5.48%","187.8544"
"/v/veritas-global-focus-b-gbp-retail-income-inclusive","USD 3,428 million","Rolls-Royce Holdings","4.15%","142.262"
"/v/veritas-global-focus-b-gbp-retail-income-inclusive","USD 3,428 million","Microsoft Corp.","4.08%","139.8624"
"/v/veritas-global-focus-b-gbp-retail-income-inclusive","USD 3,428 million","Cigna Corp","4.00%","137.12"
"/v/veritas-global-focus-b-gbp-retail-income-inclusive","USD 3,428 million","Airbus","3.84%","131.6352"
"/v/veritas-global-focus-b-gbp-retail-income-inclusive","USD 3,428 million","CVS Health Corporation","3.80%","130.264"
"/v/veritas-global-focus-b-gbp-retail-income-inclusive","USD 3,428 million","UnitedHealth Group","3.80%","130.264"
"/v/veritas-global-focus-b-gbp-retail-income-inclusive","USD 3,428 million","Baxter International","3.72%","127.5216"
"/v/veritas-global-focus-b-gbp-retail-income-inclusive","USD 3,428 million","Thermo Fisher Scientific","3.64%","124.7792"
"/v/veritas-global-real-return-a-gbp-inst-income","GBP 221 million","Charter Communications Inc. Cl A","6.12%","13.5252"
"/v/veritas-global-real-return-a-gbp-inst-income","GBP 221 million","American Express Co.","4.92%","10.8732"
"/v/veritas-global-real-return-a-gbp-inst-income","GBP 221 million","Rolls-Royce Holdings","4.02%","8.8842"
"/v/veritas-global-real-return-a-gbp-inst-income","GBP 221 million","Cigna Corp","3.94%","8.7074"
"/v/veritas-global-real-return-a-gbp-inst-income","GBP 221 million","Microsoft Corp.","3.86%","8.5306"
"/v/veritas-global-real-return-a-gbp-inst-income","GBP 221 million","Airbus","3.74%","8.2654"
"/v/veritas-global-real-return-a-gbp-inst-income","GBP 221 million","UnitedHealth Group","3.73%","8.2433"
"/v/veritas-global-real-return-a-gbp-inst-income","GBP 221 million","CVS Health Corporation","3.70%","8.177"
"/v/veritas-global-real-return-a-gbp-inst-income","GBP 221 million","Thermo Fisher Scientific","3.54%","7.8234"
"/v/veritas-global-real-return-a-gbp-inst-income","GBP 221 million","Alphabet Class A","3.36%","7.4256"
"/v/veritas-global-real-return-b-gbp-retail-income-inclusive","GBP 221 million","Charter Communications Inc. Cl A","6.12%","13.5252"
"/v/veritas-global-real-return-b-gbp-retail-income-inclusive","GBP 221 million","American Express Co.","4.92%","10.8732"
"/v/veritas-global-real-return-b-gbp-retail-income-inclusive","GBP 221 million","Rolls-Royce Holdings","4.02%","8.8842"
"/v/veritas-global-real-return-b-gbp-retail-income-inclusive","GBP 221 million","Cigna Corp","3.94%","8.7074"
"/v/veritas-global-real-return-b-gbp-retail-income-inclusive","GBP 221 million","Microsoft Corp.","3.86%","8.5306"
"/v/veritas-global-real-return-b-gbp-retail-income-inclusive","GBP 221 million","Airbus","3.74%","8.2654"
"/v/veritas-global-real-return-b-gbp-retail-income-inclusive","GBP 221 million","UnitedHealth Group","3.73%","8.2433"
"/v/veritas-global-real-return-b-gbp-retail-income-inclusive","GBP 221 million","CVS Health Corporation","3.70%","8.177"
"/v/veritas-global-real-return-b-gbp-retail-income-inclusive","GBP 221 million","Thermo Fisher Scientific","3.54%","7.8234"
"/v/veritas-global-real-return-b-gbp-retail-income-inclusive","GBP 221 million","Alphabet Class A","3.36%","7.4256"
"/v/virgin-climate-change-accumulation-inclusive","GBP 66 million","Kering","5.64%","3.7224"
"/v/virgin-climate-change-accumulation-inclusive","GBP 66 million","Deutsche Wohnen SE","5.22%","3.4452"
"/v/virgin-climate-change-accumulation-inclusive","GBP 66 million","Airbus","3.92%","2.5872"
"/v/virgin-climate-change-accumulation-inclusive","GBP 66 million","ASML Holding N.V.","3.91%","2.5806"
"/v/virgin-climate-change-accumulation-inclusive","GBP 66 million","Nike Inc. Cl B","3.86%","2.5476"
"/v/virgin-climate-change-accumulation-inclusive","GBP 66 million","Nokia Corp.","3.83%","2.5278"
"/v/virgin-climate-change-accumulation-inclusive","GBP 66 million","Vivendi","3.82%","2.5212"
"/v/virgin-climate-change-accumulation-inclusive","GBP 66 million","Ferguson","3.69%","2.4354"
"/v/virgin-climate-change-accumulation-inclusive","GBP 66 million","Intesa Sanpaolo","3.63%","2.3958"
"/v/virgin-climate-change-accumulation-inclusive","GBP 66 million","Ipsen","3.53%","2.3298"
"/v/virgin-ftse-all-share-tracker-fund-income","GBP 2,957 million","HSBC Holdings PLC (UK Reg)","5.81%","171.8017"
"/v/virgin-ftse-all-share-tracker-fund-income","GBP 2,957 million","BP","4.40%","130.108"
"/v/virgin-ftse-all-share-tracker-fund-income","GBP 2,957 million","Royal Dutch Shell B","3.97%","117.3929"
"/v/virgin-ftse-all-share-tracker-fund-income","GBP 2,957 million","British American Tobacco","3.78%","111.7746"
"/v/virgin-ftse-all-share-tracker-fund-income","GBP 2,957 million","Royal Dutch Shell A","3.12%","92.2584"
"/v/virgin-ftse-all-share-tracker-fund-income","GBP 2,957 million","GlaxoSmithKline","3.03%","89.5971"
"/v/virgin-ftse-all-share-tracker-fund-income","GBP 2,957 million","AstraZeneca","2.94%","86.9358"
"/v/virgin-ftse-all-share-tracker-fund-income","GBP 2,957 million","Diageo","2.68%","79.2476"
"/v/virgin-ftse-all-share-tracker-fund-income","GBP 2,957 million","Unilever","1.99%","58.8443"
"/v/virgin-ftse-all-share-tracker-fund-income","GBP 2,957 million","Vodafone Group","1.96%","57.9572"
"/v/virgin-income-income-inclusive","GBP 502 million","4¼% Treasury Stock 2032","6.64%","33.3328"
"/v/virgin-income-income-inclusive","GBP 502 million","4¾% Treasury Gilt 2030","6.48%","32.5296"
"/v/virgin-income-income-inclusive","GBP 502 million","5% Treasury Stock 2025","6.15%","30.873"
"/v/virgin-income-income-inclusive","GBP 502 million","4¼% Treasury Gilt 2027","5.51%","27.6602"
"/v/virgin-income-income-inclusive","GBP 502 million","2¾% Treasury Gilt 2024","4.17%","20.9334"
"/v/virgin-income-income-inclusive","GBP 502 million","2% Treasury Gilt 2025","4.14%","20.7828"
"/v/virgin-income-income-inclusive","GBP 502 million","2¼% Treasury Gilt 2023","4.12%","20.6824"
"/v/virgin-income-income-inclusive","GBP 502 million","6% Treasury Stock 2028","3.88%","19.4776"
"/v/virgin-income-income-inclusive","GBP 502 million","1½% Treasury Gilt 2026","3.86%","19.3772"
"/v/virgin-income-income-inclusive","GBP 502 million","1¼% Treasury Gilt 2027","3.28%","16.4656"
"/v/volare-balanced-accumulation","GBP 33 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","7.67%","2.5311"
"/v/volare-balanced-accumulation","GBP 33 million","Schroder Income Class Z","6.43%","2.1219"
"/v/volare-balanced-accumulation","GBP 33 million","Invesco Perpetual Monthly Income Plus (No Trail)","6.18%","2.0394"
"/v/volare-balanced-accumulation","GBP 33 million","Fundsmith Equity Class I","5.97%","1.9701"
"/v/volare-balanced-accumulation","GBP 33 million","Vanguard U.S Equity Index -","5.96%","1.9668"
"/v/volare-balanced-accumulation","GBP 33 million","JPMorgan Global Macro Opportunities Class C - Net","5.84%","1.9272"
"/v/volare-balanced-accumulation","GBP 33 million","Schroder US Mid Cap Class L","5.67%","1.8711"
"/v/volare-balanced-accumulation","GBP 33 million","Jupiter Strategic Bond Class I","5.59%","1.8447"
"/v/volare-balanced-accumulation","GBP 33 million","Legal & General UK 100 Index Trust I","5.40%","1.782"
"/v/volare-balanced-accumulation","GBP 33 million","BlackRock European Dynamic Class FD","4.92%","1.6236"
"/v/volare-cautious-accumulation","GBP 19 million","Jupiter Strategic Bond Class I","7.86%","1.4934"
"/v/volare-cautious-accumulation","GBP 19 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","7.36%","1.3984"
"/v/volare-cautious-accumulation","GBP 19 million","Vanguard U.S Equity Index -","6.89%","1.3091"
"/v/volare-cautious-accumulation","GBP 19 million","Threadneedle Credit Opportunities Class I (Hedge)","6.66%","1.2654"
"/v/volare-cautious-accumulation","GBP 19 million","Troy Trojan Class O","6.32%","1.2008"
"/v/volare-cautious-accumulation","GBP 19 million","JPMorgan Global Macro Opportunities Class C - Net","6.32%","1.2008"
"/v/volare-cautious-accumulation","GBP 19 million","Invesco Perpetual Monthly Income Plus (No Trail)","5.96%","1.1324"
"/v/volare-cautious-accumulation","GBP 19 million","Artemis US Absolute Return Class I","5.83%","1.1077"
"/v/volare-cautious-accumulation","GBP 19 million","Fundsmith Equity Class I","5.69%","1.0811"
"/v/volare-cautious-accumulation","GBP 19 million","PIMCO Global Low Duration Real Return Fund Institutional (Hedged)","5.47%","1.0393"
"/v/volare-growth-a-accumulation","GBP 17 million","Vanguard U.S Equity Index -","8.87%","1.5079"
"/v/volare-growth-a-accumulation","GBP 17 million","Lindsell Train LF Lindsell Train UK Equity","7.86%","1.3362"
"/v/volare-growth-a-accumulation","GBP 17 million","Fundsmith Equity Class I","7.05%","1.1985"
"/v/volare-growth-a-accumulation","GBP 17 million","Schroder US Mid Cap Class L","7.03%","1.1951"
"/v/volare-growth-a-accumulation","GBP 17 million","JPMorgan Global Macro Opportunities Class C - Net","6.96%","1.1832"
"/v/volare-growth-a-accumulation","GBP 17 million","Legal & General UK 100 Index Trust I","6.86%","1.1662"
"/v/volare-growth-a-accumulation","GBP 17 million","Schroder Income Class Z","5.83%","0.9911"
"/v/volare-growth-a-accumulation","GBP 17 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","5.39%","0.9163"
"/v/volare-growth-a-accumulation","GBP 17 million","Invesco Perpetual Monthly Income Plus (No Trail)","5.12%","0.8704"
"/v/volare-growth-a-accumulation","GBP 17 million","Old Mutual Global Investors (Onshore) UK Smaller Companies Class U1","4.78%","0.8126"
"/v/vt-cape-wrath-focus-accumulation","GBP 4 million","Legal & General Cash Trust R","8.74%","0.3496"
"/v/vt-cape-wrath-focus-accumulation","GBP 4 million","Ei Group","8.65%","0.346"
"/v/vt-cape-wrath-focus-accumulation","GBP 4 million","Enquest","8.60%","0.344"
"/v/vt-cape-wrath-focus-accumulation","GBP 4 million","Premier Oil","8.33%","0.3332"
"/v/vt-cape-wrath-focus-accumulation","GBP 4 million","Providend Financial PLC 5.125% 09/10/2023 GBP","8.18%","0.3272"
"/v/vt-cape-wrath-focus-accumulation","GBP 4 million","Paragon Banking Group PLC 6.125% 30-Jan-2022","7.63%","0.3052"
"/v/vt-cape-wrath-focus-accumulation","GBP 4 million","Gulf Marine Services","7.60%","0.304"
"/v/vt-cape-wrath-focus-accumulation","GBP 4 million","International Personal Finance 6.125% 20/05/2020","7.28%","0.2912"
"/v/vt-cape-wrath-focus-accumulation","GBP 4 million","Flybe Group","6.98%","0.2792"
"/v/vt-cape-wrath-focus-accumulation","GBP 4 million","Intermediate Capital Group PLC 7% 21/12/2018","6.01%","0.2404"
"/v/vt-castlebay-uk-equity-accumulation","GBP 32 million","Victrex","5.57%","1.7824"
"/v/vt-castlebay-uk-equity-accumulation","GBP 32 million","Admiral Group","5.17%","1.6544"
"/v/vt-castlebay-uk-equity-accumulation","GBP 32 million","Aveva Group","4.91%","1.5712"
"/v/vt-castlebay-uk-equity-accumulation","GBP 32 million","InterContinental Hotels Group","4.57%","1.4624"
"/v/vt-castlebay-uk-equity-accumulation","GBP 32 million","Colgate-Palmolive Co.","4.14%","1.3248"
"/v/vt-castlebay-uk-equity-accumulation","GBP 32 million","Reckitt Benckiser Group","4.11%","1.3152"
"/v/vt-castlebay-uk-equity-accumulation","GBP 32 million","Craneware","4.10%","1.312"
"/v/vt-castlebay-uk-equity-accumulation","GBP 32 million","Dominos Pizza Group","4.05%","1.296"
"/v/vt-castlebay-uk-equity-accumulation","GBP 32 million","Imperial Brands","3.79%","1.2128"
"/v/vt-castlebay-uk-equity-accumulation","GBP 32 million","Capita","3.79%","1.2128"
"/v/vt-castlebay-uk-equity-income","GBP 32 million","Victrex","5.57%","1.7824"
"/v/vt-castlebay-uk-equity-income","GBP 32 million","Admiral Group","5.17%","1.6544"
"/v/vt-castlebay-uk-equity-income","GBP 32 million","Aveva Group","4.91%","1.5712"
"/v/vt-castlebay-uk-equity-income","GBP 32 million","InterContinental Hotels Group","4.57%","1.4624"
"/v/vt-castlebay-uk-equity-income","GBP 32 million","Colgate-Palmolive Co.","4.14%","1.3248"
"/v/vt-castlebay-uk-equity-income","GBP 32 million","Reckitt Benckiser Group","4.11%","1.3152"
"/v/vt-castlebay-uk-equity-income","GBP 32 million","Craneware","4.10%","1.312"
"/v/vt-castlebay-uk-equity-income","GBP 32 million","Dominos Pizza Group","4.05%","1.296"
"/v/vt-castlebay-uk-equity-income","GBP 32 million","Imperial Brands","3.79%","1.2128"
"/v/vt-castlebay-uk-equity-income","GBP 32 million","Capita","3.79%","1.2128"
"/v/vt-de-lisle-american-b-gbp-accumulation","GBP 38 million","Towne Bank","9.01%","3.4238"
"/v/vt-de-lisle-american-b-gbp-accumulation","GBP 38 million","FS Bancorp Inc","8.60%","3.268"
"/v/vt-de-lisle-american-b-gbp-accumulation","GBP 38 million","Westwood Holdings Group","4.59%","1.7442"
"/v/vt-de-lisle-american-b-gbp-accumulation","GBP 38 million","Johnson Outdoors","3.93%","1.4934"
"/v/vt-de-lisle-american-b-gbp-accumulation","GBP 38 million","Steel Partners Holdings LP","3.78%","1.4364"
"/v/vt-de-lisle-american-b-gbp-accumulation","GBP 38 million","Marine Products Corp.","2.57%","0.9766"
"/v/vt-de-lisle-american-b-gbp-accumulation","GBP 38 million","Southern National Bancorp of Virginia","2.57%","0.9766"
"/v/vt-de-lisle-american-b-gbp-accumulation","GBP 38 million","Manitex International Inc","2.48%","0.9424"
"/v/vt-de-lisle-american-b-gbp-accumulation","GBP 38 million","Northwest Bancorp","2.26%","0.8588"
"/v/vt-de-lisle-american-b-gbp-accumulation","GBP 38 million","Farmers Capital Bank Corp.","2.17%","0.8246"
"/v/vt-esprit-careful-growth-accumulation","GBP 13 million","ETFS ETFS Brent 1mth [LSE]","10.08%","1.3104"
"/v/vt-esprit-careful-growth-accumulation","GBP 13 million","ETFS ETFS Physical Gold [LSE]","9.99%","1.2987"
"/v/vt-esprit-careful-growth-accumulation","GBP 13 million","Natixis H2O MultiReturns Class I/DG","9.99%","1.2987"
"/v/vt-esprit-careful-growth-accumulation","GBP 13 million","JPMorgan Global Macro Opportunities Class C - Net","9.86%","1.2818"
"/v/vt-esprit-careful-growth-accumulation","GBP 13 million","UBS (Irl) Curr Allocation Rtn Strg I-A1 GBP Acc","9.77%","1.2701"
"/v/vt-esprit-careful-growth-accumulation","GBP 13 million","Pictet Global Megatrend Selection Class I dy - GBP","8.86%","1.1518"
"/v/vt-esprit-careful-growth-accumulation","GBP 13 million","iShares Ageing Population UCITS ETF","7.97%","1.0361"
"/v/vt-esprit-careful-growth-accumulation","GBP 13 million","Church House Tenax Absolute Return Strategies Class C","6.89%","0.8957"
"/v/vt-esprit-careful-growth-accumulation","GBP 13 million","Artemis US Absolute Return Class I","6.88%","0.8944"
"/v/vt-esprit-careful-growth-accumulation","GBP 13 million","Polar Capital UK Value Opportunities Class I","5.92%","0.7696"
"/v/vt-esprit-careful-growth-accumulation2","GBP 13 million","ETFS ETFS Brent 1mth [LSE]","10.08%","1.3104"
"/v/vt-esprit-careful-growth-accumulation2","GBP 13 million","ETFS ETFS Physical Gold [LSE]","9.99%","1.2987"
"/v/vt-esprit-careful-growth-accumulation2","GBP 13 million","Natixis H2O MultiReturns Class I/DG","9.99%","1.2987"
"/v/vt-esprit-careful-growth-accumulation2","GBP 13 million","JPMorgan Global Macro Opportunities Class C - Net","9.86%","1.2818"
"/v/vt-esprit-careful-growth-accumulation2","GBP 13 million","UBS (Irl) Curr Allocation Rtn Strg I-A1 GBP Acc","9.77%","1.2701"
"/v/vt-esprit-careful-growth-accumulation2","GBP 13 million","Pictet Global Megatrend Selection Class I dy - GBP","8.86%","1.1518"
"/v/vt-esprit-careful-growth-accumulation2","GBP 13 million","iShares Ageing Population UCITS ETF","7.97%","1.0361"
"/v/vt-esprit-careful-growth-accumulation2","GBP 13 million","Church House Tenax Absolute Return Strategies Class C","6.89%","0.8957"
"/v/vt-esprit-careful-growth-accumulation2","GBP 13 million","Artemis US Absolute Return Class I","6.88%","0.8944"
"/v/vt-esprit-careful-growth-accumulation2","GBP 13 million","Polar Capital UK Value Opportunities Class I","5.92%","0.7696"
"/v/vt-esprit-tactical-alpha-plus-accumulation","GBP 11 million","UBS (Irl) Curr Allocation Rtn Strg I-A1 GBP Acc","10.11%","1.1121"
"/v/vt-esprit-tactical-alpha-plus-accumulation","GBP 11 million","Old Mutual Global Investors (Offshore) Europe (Ex UK) Smaller Companies Class R","8.39%","0.9229"
"/v/vt-esprit-tactical-alpha-plus-accumulation","GBP 11 million","Alquity Indian Subcontinent Class Y","8.08%","0.8888"
"/v/vt-esprit-tactical-alpha-plus-accumulation","GBP 11 million","Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF","8.04%","0.8844"
"/v/vt-esprit-tactical-alpha-plus-accumulation","GBP 11 million","Legal & General ETF L&G Cyber Security UCITS ETF","7.79%","0.8569"
"/v/vt-esprit-tactical-alpha-plus-accumulation","GBP 11 million","ETFS ETFS 2x Daily Long Brent Crude [LSE]","7.66%","0.8426"
"/v/vt-esprit-tactical-alpha-plus-accumulation","GBP 11 million","Legal & General ETF L&G Pharma Breakthrough UCITS ETF","7.40%","0.814"
"/v/vt-esprit-tactical-alpha-plus-accumulation","GBP 11 million","GAM Luxury Brands Class Ra","7.02%","0.7722"
"/v/vt-esprit-tactical-alpha-plus-accumulation","GBP 11 million","Invesco Markets Plc Invesco Industrials S&P US Select Sector UCITS ETF -","6.23%","0.6853"
"/v/vt-esprit-tactical-alpha-plus-accumulation","GBP 11 million","Baillie Gifford Japanese Smaller Companies Class B","6.23%","0.6853"
"/v/vt-esprit-tactical-balanced-accumulation2","GBP 11 million","UBS (Irl) Curr Allocation Rtn Strg I-A1 GBP Acc","10.11%","1.1121"
"/v/vt-esprit-tactical-balanced-accumulation2","GBP 11 million","Old Mutual Global Investors (Offshore) Europe (Ex UK) Smaller Companies Class R","8.39%","0.9229"
"/v/vt-esprit-tactical-balanced-accumulation2","GBP 11 million","Alquity Indian Subcontinent Class Y","8.08%","0.8888"
"/v/vt-esprit-tactical-balanced-accumulation2","GBP 11 million","Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF","8.04%","0.8844"
"/v/vt-esprit-tactical-balanced-accumulation2","GBP 11 million","Legal & General ETF L&G Cyber Security UCITS ETF","7.79%","0.8569"
"/v/vt-esprit-tactical-balanced-accumulation2","GBP 11 million","ETFS ETFS 2x Daily Long Brent Crude [LSE]","7.66%","0.8426"
"/v/vt-esprit-tactical-balanced-accumulation2","GBP 11 million","Legal & General ETF L&G Pharma Breakthrough UCITS ETF","7.40%","0.814"
"/v/vt-esprit-tactical-balanced-accumulation2","GBP 11 million","GAM Luxury Brands Class Ra","7.02%","0.7722"
"/v/vt-esprit-tactical-balanced-accumulation2","GBP 11 million","Invesco Markets Plc Invesco Industrials S&P US Select Sector UCITS ETF -","6.23%","0.6853"
"/v/vt-esprit-tactical-balanced-accumulation2","GBP 11 million","Baillie Gifford Japanese Smaller Companies Class B","6.23%","0.6853"
"/v/vt-esprit-tactical-balanced-accumulation","GBP 33 million","Natixis H2O MultiReturns Class I/DG","10.23%","3.3759"
"/v/vt-esprit-tactical-balanced-accumulation","GBP 33 million","UBS (Irl) Curr Allocation Rtn Strg I-A1 GBP Acc","9.98%","3.2934"
"/v/vt-esprit-tactical-balanced-accumulation","GBP 33 million","JPMorgan Japan Class C","8.97%","2.9601"
"/v/vt-esprit-tactical-balanced-accumulation","GBP 33 million","Pictet Security Class I dy - GBP","6.97%","2.3001"
"/v/vt-esprit-tactical-balanced-accumulation","GBP 33 million","ETFS ETFS Brent 1mth [LSE]","6.55%","2.1615"
"/v/vt-esprit-tactical-balanced-accumulation","GBP 33 million","Kames Capital Diversified Monthly Income Class B","6.44%","2.1252"
"/v/vt-esprit-tactical-balanced-accumulation","GBP 33 million","iShares Ageing Population UCITS ETF","6.02%","1.9866"
"/v/vt-esprit-tactical-balanced-accumulation","GBP 33 million","Amundi ETF Global Luxury UCITS ETF","6.01%","1.9833"
"/v/vt-esprit-tactical-balanced-accumulation","GBP 33 million","Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF","5.98%","1.9734"
"/v/vt-esprit-tactical-balanced-accumulation","GBP 33 million","Old Mutual Global Investors (Offshore) Financials Contingent Capital Class R","5.97%","1.9701"
"/v/vt-esprit-tactical-growth-accumulation2","GBP 33 million","Natixis H2O MultiReturns Class I/DG","10.23%","3.3759"
"/v/vt-esprit-tactical-growth-accumulation2","GBP 33 million","UBS (Irl) Curr Allocation Rtn Strg I-A1 GBP Acc","9.98%","3.2934"
"/v/vt-esprit-tactical-growth-accumulation2","GBP 33 million","JPMorgan Japan Class C","8.97%","2.9601"
"/v/vt-esprit-tactical-growth-accumulation2","GBP 33 million","Pictet Security Class I dy - GBP","6.97%","2.3001"
"/v/vt-esprit-tactical-growth-accumulation2","GBP 33 million","ETFS ETFS Brent 1mth [LSE]","6.55%","2.1615"
"/v/vt-esprit-tactical-growth-accumulation2","GBP 33 million","Kames Capital Diversified Monthly Income Class B","6.44%","2.1252"
"/v/vt-esprit-tactical-growth-accumulation2","GBP 33 million","iShares Ageing Population UCITS ETF","6.02%","1.9866"
"/v/vt-esprit-tactical-growth-accumulation2","GBP 33 million","Amundi ETF Global Luxury UCITS ETF","6.01%","1.9833"
"/v/vt-esprit-tactical-growth-accumulation2","GBP 33 million","Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF","5.98%","1.9734"
"/v/vt-esprit-tactical-growth-accumulation2","GBP 33 million","Old Mutual Global Investors (Offshore) Financials Contingent Capital Class R","5.97%","1.9701"
"/v/vt-esprit-tactical-growth-accumulation","GBP 69 million","Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF","9.00%","6.21"
"/v/vt-esprit-tactical-growth-accumulation","GBP 69 million","Baillie Gifford Japanese Smaller Companies Class B","8.73%","6.0237"
"/v/vt-esprit-tactical-growth-accumulation","GBP 69 million","Legal & General ETF L&G Cyber Security UCITS ETF","8.02%","5.5338"
"/v/vt-esprit-tactical-growth-accumulation","GBP 69 million","Polar Capital Biotechnology Class I","6.86%","4.7334"
"/v/vt-esprit-tactical-growth-accumulation","GBP 69 million","GAM Luxury Brands Class Ra","6.85%","4.7265"
"/v/vt-esprit-tactical-growth-accumulation","GBP 69 million","Natixis H2O MultiReturns Class I/DG","6.57%","4.5333"
"/v/vt-esprit-tactical-growth-accumulation","GBP 69 million","ETFS ETFS Brent 1mth [LSE]","6.54%","4.5126"
"/v/vt-esprit-tactical-growth-accumulation","GBP 69 million","UBS (Irl) Curr Allocation Rtn Strg I-A1 GBP Acc","6.47%","4.4643"
"/v/vt-esprit-tactical-growth-accumulation","GBP 69 million","Castlefield Funds SDL UK Buffettology Institutional","6.02%","4.1538"
"/v/vt-esprit-tactical-growth-accumulation","GBP 69 million","JPMorgan Europe Smaller Companies Class C - Net","5.99%","4.1331"
"/v/vt-esprit-tactical-income-income","GBP 6 million","Artemis High Income Class QI","10.07%","0.6042"
"/v/vt-esprit-tactical-income-income","GBP 6 million","Schroder High Yield Opportunities Class Z","9.88%","0.5928"
"/v/vt-esprit-tactical-income-income","GBP 6 million","Liontrust Asia Income Class I","9.74%","0.5844"
"/v/vt-esprit-tactical-income-income","GBP 6 million","Unicorn UK Income Class B","8.10%","0.486"
"/v/vt-esprit-tactical-income-income","GBP 6 million","Newton Global High Yield Bond Class W","7.89%","0.4734"
"/v/vt-esprit-tactical-income-income","GBP 6 million","Kames Capital Diversified Monthly Income Class B","7.58%","0.4548"
"/v/vt-esprit-tactical-income-income","GBP 6 million","BlackRock Global Multi Asset Income Class D","7.57%","0.4542"
"/v/vt-esprit-tactical-income-income","GBP 6 million","Artemis Global Income Class I","7.56%","0.4536"
"/v/vt-esprit-tactical-income-income","GBP 6 million","Slater Investments Slater Income Class P","7.52%","0.4512"
"/v/vt-esprit-tactical-income-income","GBP 6 million","Invesco Perpetual Global Financial Capital Class Z","6.62%","0.3972"
"/v/vt-esprit-tactical-income-income2","GBP 6 million","Artemis High Income Class QI","10.07%","0.6042"
"/v/vt-esprit-tactical-income-income2","GBP 6 million","Schroder High Yield Opportunities Class Z","9.88%","0.5928"
"/v/vt-esprit-tactical-income-income2","GBP 6 million","Liontrust Asia Income Class I","9.74%","0.5844"
"/v/vt-esprit-tactical-income-income2","GBP 6 million","Unicorn UK Income Class B","8.10%","0.486"
"/v/vt-esprit-tactical-income-income2","GBP 6 million","Newton Global High Yield Bond Class W","7.89%","0.4734"
"/v/vt-esprit-tactical-income-income2","GBP 6 million","Kames Capital Diversified Monthly Income Class B","7.58%","0.4548"
"/v/vt-esprit-tactical-income-income2","GBP 6 million","BlackRock Global Multi Asset Income Class D","7.57%","0.4542"
"/v/vt-esprit-tactical-income-income2","GBP 6 million","Artemis Global Income Class I","7.56%","0.4536"
"/v/vt-esprit-tactical-income-income2","GBP 6 million","Slater Investments Slater Income Class P","7.52%","0.4512"
"/v/vt-esprit-tactical-income-income2","GBP 6 million","Invesco Perpetual Global Financial Capital Class Z","6.62%","0.3972"
"/v/vt-garraway-uk-equity-market-f-accumulation","GBP 53 million","Royal Dutch Shell A","9.73%","5.1569"
"/v/vt-garraway-uk-equity-market-f-accumulation","GBP 53 million","BP","7.11%","3.7683"
"/v/vt-garraway-uk-equity-market-f-accumulation","GBP 53 million","HSBC Holdings PLC (UK Reg)","6.83%","3.6199"
"/v/vt-garraway-uk-equity-market-f-accumulation","GBP 53 million","Diageo","4.86%","2.5758"
"/v/vt-garraway-uk-equity-market-f-accumulation","GBP 53 million","Glencore","3.72%","1.9716"
"/v/vt-garraway-uk-equity-market-f-accumulation","GBP 53 million","Anglo American","3.64%","1.9292"
"/v/vt-garraway-uk-equity-market-f-accumulation","GBP 53 million","Shire","3.57%","1.8921"
"/v/vt-garraway-uk-equity-market-f-accumulation","GBP 53 million","Tesco","3.57%","1.8921"
"/v/vt-garraway-uk-equity-market-f-accumulation","GBP 53 million","GlaxoSmithKline","3.38%","1.7914"
"/v/vt-garraway-uk-equity-market-f-accumulation","GBP 53 million","Ashtead Group","3.35%","1.7755"
"/v/vt-garraway-uk-equity-market-f-income","GBP 53 million","Royal Dutch Shell A","9.73%","5.1569"
"/v/vt-garraway-uk-equity-market-f-income","GBP 53 million","BP","7.11%","3.7683"
"/v/vt-garraway-uk-equity-market-f-income","GBP 53 million","HSBC Holdings PLC (UK Reg)","6.83%","3.6199"
"/v/vt-garraway-uk-equity-market-f-income","GBP 53 million","Diageo","4.86%","2.5758"
"/v/vt-garraway-uk-equity-market-f-income","GBP 53 million","Glencore","3.72%","1.9716"
"/v/vt-garraway-uk-equity-market-f-income","GBP 53 million","Anglo American","3.64%","1.9292"
"/v/vt-garraway-uk-equity-market-f-income","GBP 53 million","Shire","3.57%","1.8921"
"/v/vt-garraway-uk-equity-market-f-income","GBP 53 million","Tesco","3.57%","1.8921"
"/v/vt-garraway-uk-equity-market-f-income","GBP 53 million","GlaxoSmithKline","3.38%","1.7914"
"/v/vt-garraway-uk-equity-market-f-income","GBP 53 million","Ashtead Group","3.35%","1.7755"
"/v/vt-gravis-clean-energy-income-accumulation","GBP 6 million","TerraForm Power","6.80%","0.408"
"/v/vt-gravis-clean-energy-income-accumulation","GBP 6 million","Greencoat UK Wind","6.72%","0.4032"
"/v/vt-gravis-clean-energy-income-accumulation","GBP 6 million","Hannon Armstrong Sustainable Infrastructure Capital","5.28%","0.3168"
"/v/vt-gravis-clean-energy-income-accumulation","GBP 6 million","Pattern Energy Group","5.00%","0.30"
"/v/vt-gravis-clean-energy-income-accumulation","GBP 6 million","Renewables Infrastructure Group","4.61%","0.2766"
"/v/vt-gravis-clean-energy-income-accumulation","GBP 6 million","NextEnergy Solar Fund","4.59%","0.2754"
"/v/vt-gravis-clean-energy-income-accumulation","GBP 6 million","Meridian Energy","4.52%","0.2712"
"/v/vt-gravis-clean-energy-income-accumulation","GBP 6 million","Atlantica Yield","4.51%","0.2706"
"/v/vt-gravis-clean-energy-income-accumulation","GBP 6 million","NextEra Energy Partners LP","4.50%","0.27"
"/v/vt-gravis-clean-energy-income-accumulation","GBP 6 million","NRG Yield Class C","4.47%","0.2682"
"/v/vt-gravis-clean-energy-income-income","GBP 6 million","TerraForm Power","6.80%","0.408"
"/v/vt-gravis-clean-energy-income-income","GBP 6 million","Greencoat UK Wind","6.72%","0.4032"
"/v/vt-gravis-clean-energy-income-income","GBP 6 million","Hannon Armstrong Sustainable Infrastructure Capital","5.28%","0.3168"
"/v/vt-gravis-clean-energy-income-income","GBP 6 million","Pattern Energy Group","5.00%","0.30"
"/v/vt-gravis-clean-energy-income-income","GBP 6 million","Renewables Infrastructure Group","4.61%","0.2766"
"/v/vt-gravis-clean-energy-income-income","GBP 6 million","NextEnergy Solar Fund","4.59%","0.2754"
"/v/vt-gravis-clean-energy-income-income","GBP 6 million","Meridian Energy","4.52%","0.2712"
"/v/vt-gravis-clean-energy-income-income","GBP 6 million","Atlantica Yield","4.51%","0.2706"
"/v/vt-gravis-clean-energy-income-income","GBP 6 million","NextEra Energy Partners LP","4.50%","0.27"
"/v/vt-gravis-clean-energy-income-income","GBP 6 million","NRG Yield Class C","4.47%","0.2682"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-accumulation","GBP 250 million","Renewables Infrastructure Group","9.30%","23.25"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-accumulation","GBP 250 million","Bluefield Solar Income Fund","9.26%","23.15"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-accumulation","GBP 250 million","GCP Infrastructure Investments","9.25%","23.125"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-accumulation","GBP 250 million","Medicx Fund","8.45%","21.125"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-accumulation","GBP 250 million","John Laing Environmental Assets Group","4.81%","12.025"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-accumulation","GBP 250 million","NextEnergy Solar Fund","4.76%","11.90"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-accumulation","GBP 250 million","Greencoat UK Wind","4.69%","11.725"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-accumulation","GBP 250 million","Sequoia Economic Infrastructure Income Fund","4.61%","11.525"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-accumulation","GBP 250 million","Target Healthcare REIT","4.58%","11.45"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-accumulation","GBP 250 million","HICL Infrastructure Company","4.38%","10.95"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-income","GBP 250 million","Renewables Infrastructure Group","9.30%","23.25"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-income","GBP 250 million","Bluefield Solar Income Fund","9.26%","23.15"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-income","GBP 250 million","GCP Infrastructure Investments","9.25%","23.125"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-income","GBP 250 million","Medicx Fund","8.45%","21.125"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-income","GBP 250 million","John Laing Environmental Assets Group","4.81%","12.025"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-income","GBP 250 million","NextEnergy Solar Fund","4.76%","11.90"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-income","GBP 250 million","Greencoat UK Wind","4.69%","11.725"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-income","GBP 250 million","Sequoia Economic Infrastructure Income Fund","4.61%","11.525"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-income","GBP 250 million","Target Healthcare REIT","4.58%","11.45"
"/v/vt-gravis-uk-infrastructure-income-c-gbp-income","GBP 250 million","HICL Infrastructure Company","4.38%","10.95"
"/v/vt-halo-global-asian-consumer-accumulation-inclusive","n/a","China Maple Leaf Educational Systems Ltd","4.99%","0.00"
"/v/vt-halo-global-asian-consumer-accumulation-inclusive","n/a","Samsonite International","4.83%","0.00"
"/v/vt-halo-global-asian-consumer-accumulation-inclusive","n/a","Alibaba Group Holding ADS (N Shares)","4.73%","0.00"
"/v/vt-halo-global-asian-consumer-accumulation-inclusive","n/a","BOC Aviation","3.65%","0.00"
"/v/vt-halo-global-asian-consumer-accumulation-inclusive","n/a","AIA Group","3.62%","0.00"
"/v/vt-halo-global-asian-consumer-accumulation-inclusive","n/a","China Everbright Greentech (Red Chip)","3.58%","0.00"
"/v/vt-halo-global-asian-consumer-accumulation-inclusive","n/a","HDFC Bank","3.49%","0.00"
"/v/vt-halo-global-asian-consumer-accumulation-inclusive","n/a","Bank Rakyat Indonesia","3.32%","0.00"
"/v/vt-halo-global-asian-consumer-accumulation-inclusive","n/a","Bank Tabungan Negara (Persero)","3.27%","0.00"
"/v/vt-halo-global-asian-consumer-accumulation-inclusive","n/a","NagaCorp","3.25%","0.00"
"/v/vt-halo-global-asian-consumer-income-inclusive","n/a","China Maple Leaf Educational Systems Ltd","4.99%","0.00"
"/v/vt-halo-global-asian-consumer-income-inclusive","n/a","Samsonite International","4.83%","0.00"
"/v/vt-halo-global-asian-consumer-income-inclusive","n/a","Alibaba Group Holding ADS (N Shares)","4.73%","0.00"
"/v/vt-halo-global-asian-consumer-income-inclusive","n/a","BOC Aviation","3.65%","0.00"
"/v/vt-halo-global-asian-consumer-income-inclusive","n/a","AIA Group","3.62%","0.00"
"/v/vt-halo-global-asian-consumer-income-inclusive","n/a","China Everbright Greentech (Red Chip)","3.58%","0.00"
"/v/vt-halo-global-asian-consumer-income-inclusive","n/a","HDFC Bank","3.49%","0.00"
"/v/vt-halo-global-asian-consumer-income-inclusive","n/a","Bank Rakyat Indonesia","3.32%","0.00"
"/v/vt-halo-global-asian-consumer-income-inclusive","n/a","Bank Tabungan Negara (Persero)","3.27%","0.00"
"/v/vt-halo-global-asian-consumer-income-inclusive","n/a","NagaCorp","3.25%","0.00"
"/v/vt-icf-absolute-return-portfolio-f-inst-accumulation","GBP 5 million","Premier Defensive Growth Class C","9.83%","0.4915"
"/v/vt-icf-absolute-return-portfolio-f-inst-accumulation","GBP 5 million","First Private Wealth A","8.98%","0.449"
"/v/vt-icf-absolute-return-portfolio-f-inst-accumulation","GBP 5 million","Jupiter Absolute Return Class I","8.51%","0.4255"
"/v/vt-icf-absolute-return-portfolio-f-inst-accumulation","GBP 5 million","Odey Absolute Return Class I","8.07%","0.4035"
"/v/vt-icf-absolute-return-portfolio-f-inst-accumulation","GBP 5 million","IFSL Brooks Macdonald Defensive Capital Class C","7.96%","0.398"
"/v/vt-icf-absolute-return-portfolio-f-inst-accumulation","GBP 5 million","NN (L) Absolute Return Bond I Cap EUR","7.82%","0.391"
"/v/vt-icf-absolute-return-portfolio-f-inst-accumulation","GBP 5 million","MI Metropolis Valuefund S","7.64%","0.382"
"/v/vt-icf-absolute-return-portfolio-f-inst-accumulation","GBP 5 million","Pyrford International Global Total Return Class C","7.41%","0.3705"
"/v/vt-icf-absolute-return-portfolio-f-inst-accumulation","GBP 5 million","Personal Assets Trust","7.19%","0.3595"
"/v/vt-icf-absolute-return-portfolio-f-inst-accumulation","GBP 5 million","Polar Capital Global Insurance Class F","6.30%","0.315"
"/v/vt-ifunds-absolute-return-green-accumulation-inclusive","GBP 9 million","iShares MSCI UK Small Cap UCITS ETF","18.16%","1.6344"
"/v/vt-ifunds-absolute-return-green-accumulation-inclusive","GBP 9 million","iShares EURO STOXX Small UCITS ETF","17.15%","1.5435"
"/v/vt-ifunds-absolute-return-green-accumulation-inclusive","GBP 9 million","Lyxor Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF","15.42%","1.3878"
"/v/vt-ifunds-absolute-return-green-accumulation-inclusive","GBP 9 million","iShares Core FTSE 100 UCITS ETF (Dist)","12.02%","1.0818"
"/v/vt-ifunds-absolute-return-green-accumulation-inclusive","GBP 9 million","SPDR S&P 400 US Mid Cap UCITS ETF -","11.87%","1.0683"
"/v/vt-ifunds-absolute-return-green-accumulation-inclusive","GBP 9 million","Invesco Capital Mgmt LLC EQQQ Nasdaq-100 UCITS ETF","10.90%","0.981"
"/v/vt-ifunds-absolute-return-green-accumulation-inclusive","GBP 9 million","iShares Oil & Gas Exploration & Production UCITS ETF","6.35%","0.5715"
"/v/vt-ifunds-absolute-return-green-accumulation-inclusive","GBP 9 million","iShares FTSE 250 UCITS ETF","5.45%","0.4905"
"/v/vt-ifunds-absolute-return-orange-accumulation","GBP 71 million","iShares MSCI UK Small Cap UCITS ETF","18.15%","12.8865"
"/v/vt-ifunds-absolute-return-orange-accumulation","GBP 71 million","Lyxor Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF","17.77%","12.6167"
"/v/vt-ifunds-absolute-return-orange-accumulation","GBP 71 million","SPDR S&P 400 US Mid Cap UCITS ETF -","15.70%","11.147"
"/v/vt-ifunds-absolute-return-orange-accumulation","GBP 71 million","Invesco Capital Mgmt LLC EQQQ Nasdaq-100 UCITS ETF","13.45%","9.5495"
"/v/vt-ifunds-absolute-return-orange-accumulation","GBP 71 million","iShares Oil & Gas Exploration & Production UCITS ETF","10.91%","7.7461"
"/v/vt-ifunds-absolute-return-orange-accumulation","GBP 71 million","iShares FTSE 250 UCITS ETF","9.61%","6.8231"
"/v/vt-ifunds-absolute-return-orange-accumulation","GBP 71 million","UBS ETF CMCI Composite SF UCITS ETF (USD) A-acc -","6.32%","4.4872"
"/v/vt-ifunds-absolute-return-orange-accumulation","GBP 71 million","iShares Core FTSE 100 UCITS ETF (Dist)","5.66%","4.0186"
"/v/vt-ifunds-absolute-return-orange-income","GBP 71 million","iShares MSCI UK Small Cap UCITS ETF","18.15%","12.8865"
"/v/vt-ifunds-absolute-return-orange-income","GBP 71 million","Lyxor Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF","17.77%","12.6167"
"/v/vt-ifunds-absolute-return-orange-income","GBP 71 million","SPDR S&P 400 US Mid Cap UCITS ETF -","15.70%","11.147"
"/v/vt-ifunds-absolute-return-orange-income","GBP 71 million","Invesco Capital Mgmt LLC EQQQ Nasdaq-100 UCITS ETF","13.45%","9.5495"
"/v/vt-ifunds-absolute-return-orange-income","GBP 71 million","iShares Oil & Gas Exploration & Production UCITS ETF","10.91%","7.7461"
"/v/vt-ifunds-absolute-return-orange-income","GBP 71 million","iShares FTSE 250 UCITS ETF","9.61%","6.8231"
"/v/vt-ifunds-absolute-return-orange-income","GBP 71 million","UBS ETF CMCI Composite SF UCITS ETF (USD) A-acc -","6.32%","4.4872"
"/v/vt-ifunds-absolute-return-orange-income","GBP 71 million","iShares Core FTSE 100 UCITS ETF (Dist)","5.66%","4.0186"
"/v/vt-munro-smart-beta-uk-x-accumulation","GBP 7 million","HSBC Holdings PLC (UK Reg)","6.97%","0.4879"
"/v/vt-munro-smart-beta-uk-x-accumulation","GBP 7 million","BP","6.84%","0.4788"
"/v/vt-munro-smart-beta-uk-x-accumulation","GBP 7 million","Royal Dutch Shell B","4.83%","0.3381"
"/v/vt-munro-smart-beta-uk-x-accumulation","GBP 7 million","Royal Dutch Shell A","4.64%","0.3248"
"/v/vt-munro-smart-beta-uk-x-accumulation","GBP 7 million","GlaxoSmithKline","4.56%","0.3192"
"/v/vt-munro-smart-beta-uk-x-accumulation","GBP 7 million","British American Tobacco","4.53%","0.3171"
"/v/vt-munro-smart-beta-uk-x-accumulation","GBP 7 million","Rio Tinto","3.76%","0.2632"
"/v/vt-munro-smart-beta-uk-x-accumulation","GBP 7 million","BHP Billiton","3.60%","0.252"
"/v/vt-munro-smart-beta-uk-x-accumulation","GBP 7 million","Vodafone Group","3.29%","0.2303"
"/v/vt-munro-smart-beta-uk-x-accumulation","GBP 7 million","Lloyds Banking Group","3.21%","0.2247"
"/v/vt-munro-smart-beta-uk-x-income","GBP 7 million","HSBC Holdings PLC (UK Reg)","6.97%","0.4879"
"/v/vt-munro-smart-beta-uk-x-income","GBP 7 million","BP","6.84%","0.4788"
"/v/vt-munro-smart-beta-uk-x-income","GBP 7 million","Royal Dutch Shell B","4.83%","0.3381"
"/v/vt-munro-smart-beta-uk-x-income","GBP 7 million","Royal Dutch Shell A","4.64%","0.3248"
"/v/vt-munro-smart-beta-uk-x-income","GBP 7 million","GlaxoSmithKline","4.56%","0.3192"
"/v/vt-munro-smart-beta-uk-x-income","GBP 7 million","British American Tobacco","4.53%","0.3171"
"/v/vt-munro-smart-beta-uk-x-income","GBP 7 million","Rio Tinto","3.76%","0.2632"
"/v/vt-munro-smart-beta-uk-x-income","GBP 7 million","BHP Billiton","3.60%","0.252"
"/v/vt-munro-smart-beta-uk-x-income","GBP 7 million","Vodafone Group","3.29%","0.2303"
"/v/vt-munro-smart-beta-uk-x-income","GBP 7 million","Lloyds Banking Group","3.21%","0.2247"
"/v/vt-odd-real-income-a-gbp-accumulation","GBP 3 million","Janus Henderson Investors Institutional Cash Retail","9.15%","0.2745"
"/v/vt-odd-real-income-a-gbp-accumulation","GBP 3 million","Legal & General Cash Trust I","7.75%","0.2325"
"/v/vt-odd-real-income-a-gbp-accumulation","GBP 3 million","Reabold Resources","3.94%","0.1182"
"/v/vt-odd-real-income-a-gbp-accumulation","GBP 3 million","BP","3.80%","0.114"
"/v/vt-odd-real-income-a-gbp-accumulation","GBP 3 million","GlaxoSmithKline","3.34%","0.1002"
"/v/vt-odd-real-income-a-gbp-accumulation","GBP 3 million","Imperial Brands","3.11%","0.0933"
"/v/vt-odd-real-income-a-gbp-accumulation","GBP 3 million","BAE Systems","3.02%","0.0906"
"/v/vt-odd-real-income-a-gbp-accumulation","GBP 3 million","J Sainsbury","2.83%","0.0849"
"/v/vt-odd-real-income-a-gbp-accumulation","GBP 3 million","Essentra","2.80%","0.084"
"/v/vt-odd-real-income-a-gbp-accumulation","GBP 3 million","Royal Dutch Shell B","2.78%","0.0834"
"/v/vt-odd-real-income-a-gbp-income","GBP 3 million","Janus Henderson Investors Institutional Cash Retail","9.15%","0.2745"
"/v/vt-odd-real-income-a-gbp-income","GBP 3 million","Legal & General Cash Trust I","7.75%","0.2325"
"/v/vt-odd-real-income-a-gbp-income","GBP 3 million","Reabold Resources","3.94%","0.1182"
"/v/vt-odd-real-income-a-gbp-income","GBP 3 million","BP","3.80%","0.114"
"/v/vt-odd-real-income-a-gbp-income","GBP 3 million","GlaxoSmithKline","3.34%","0.1002"
"/v/vt-odd-real-income-a-gbp-income","GBP 3 million","Imperial Brands","3.11%","0.0933"
"/v/vt-odd-real-income-a-gbp-income","GBP 3 million","BAE Systems","3.02%","0.0906"
"/v/vt-odd-real-income-a-gbp-income","GBP 3 million","J Sainsbury","2.83%","0.0849"
"/v/vt-odd-real-income-a-gbp-income","GBP 3 million","Essentra","2.80%","0.084"
"/v/vt-odd-real-income-a-gbp-income","GBP 3 million","Royal Dutch Shell B","2.78%","0.0834"
"/v/vt-pef-global-multi-asset-accumulation","GBP 12 million","iShares Euro Corporate Bond UCITS ETF","6.04%","0.7248"
"/v/vt-pef-global-multi-asset-accumulation","GBP 12 million","iShares Euro High Yield Corporate Bond UCITS ETF","6.04%","0.7248"
"/v/vt-pef-global-multi-asset-accumulation","GBP 12 million","iShares $ Corporate Bond UCITS ETF","6.03%","0.7236"
"/v/vt-pef-global-multi-asset-accumulation","GBP 12 million","iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF","6.00%","0.72"
"/v/vt-pef-global-multi-asset-accumulation","GBP 12 million","iShares Core £ Corporate Bond UCITS ETF","5.95%","0.714"
"/v/vt-pef-global-multi-asset-accumulation","GBP 12 million","iShares MSCI EM Latin America UCITS ETF","5.02%","0.6024"
"/v/vt-pef-global-multi-asset-accumulation","GBP 12 million","iShares MSCI Eastern Europe Capped UCITS ETF","5.01%","0.6012"
"/v/vt-pef-global-multi-asset-accumulation","GBP 12 million","iShares MSCI World Minimum Volatility UCITS ETF","4.98%","0.5976"
"/v/vt-pef-global-multi-asset-accumulation","GBP 12 million","iShares Global Infrastructure UCITS ETF","4.97%","0.5964"
"/v/vt-pef-global-multi-asset-accumulation","GBP 12 million","iShares Core FTSE 100 UCITS ETF (Dist)","4.07%","0.4884"
"/v/vt-price-value-portfolio-accumulation","GBP 31 million","Halley Asian Prosperity","15.25%","4.7275"
"/v/vt-price-value-portfolio-accumulation","GBP 31 million","Samarang Japan Value","11.74%","3.6394"
"/v/vt-price-value-portfolio-accumulation","GBP 31 million","Argonaut Fund","9.74%","3.0194"
"/v/vt-price-value-portfolio-accumulation","GBP 31 million","SSIAM Vietnam Fund","9.44%","2.9264"
"/v/vt-price-value-portfolio-accumulation","GBP 31 million","Michinori Fund","7.97%","2.4707"
"/v/vt-price-value-portfolio-accumulation","GBP 31 million","Arcus Japan Fund","7.02%","2.1762"
"/v/vt-price-value-portfolio-accumulation","GBP 31 million","Longleaf Partners Asia Pacific UCITS Class I","5.96%","1.8476"
"/v/vt-price-value-portfolio-accumulation","GBP 31 million","KIVAM Korea Value Fund","4.81%","1.4911"
"/v/vt-price-value-portfolio-accumulation","GBP 31 million","Loews Corp.","4.04%","1.2524"
"/v/vt-price-value-portfolio-accumulation","GBP 31 million","Exor","3.83%","1.1873"
"/v/vt-sorbus-vector-income","n/a","Imagination Technologies Group","12.77%","0.00"
"/v/vt-sorbus-vector-income","n/a","Eco Animal Health Group","11.47%","0.00"
"/v/vt-sorbus-vector-income","n/a","IndigoVision Group","8.50%","0.00"
"/v/vt-sorbus-vector-income","n/a","Anglo-Eastern Plantations","8.21%","0.00"
"/v/vt-sorbus-vector-income","n/a","Anpario","6.91%","0.00"
"/v/vt-sorbus-vector-income","n/a","Burberry Group","6.80%","0.00"
"/v/vt-sorbus-vector-income","n/a","Ocado Group","6.36%","0.00"
"/v/vt-sorbus-vector-income","n/a","Treatt","6.33%","0.00"
"/v/vt-sorbus-vector-income","n/a","Brewin Dolphin Holdings","5.74%","0.00"
"/v/vt-thistledown-income-fund-z-accumulation","GBP 14 million","1¼% Treasury Gilt 2018","14.42%","2.0188"
"/v/vt-thistledown-income-fund-z-accumulation","GBP 14 million","iShares UK Gilts 0-5yr UCITS ETF","7.45%","1.043"
"/v/vt-thistledown-income-fund-z-accumulation","GBP 14 million","LF Morant Wright Fuji Yield Sterling Distributing Accumulating Hedged Class","6.69%","0.9366"
"/v/vt-thistledown-income-fund-z-accumulation","GBP 14 million","SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF -","6.20%","0.868"
"/v/vt-thistledown-income-fund-z-accumulation","GBP 14 million","SPDR ETF US S&P Emerging Markets -","4.67%","0.6538"
"/v/vt-thistledown-income-fund-z-accumulation","GBP 14 million","iShares Emerging Markets Local Government Bond UCITS ETF","4.15%","0.581"
"/v/vt-thistledown-income-fund-z-accumulation","GBP 14 million","iShares $ Ultrashort Bond UCITS ETF","4.08%","0.5712"
"/v/vt-thistledown-income-fund-z-accumulation","GBP 14 million","BP","2.34%","0.3276"
"/v/vt-thistledown-income-fund-z-accumulation","GBP 14 million","Lloyds Banking Group","2.16%","0.3024"
"/v/vt-thistledown-income-fund-z-accumulation","GBP 14 million","SSE","2.15%","0.301"
"/v/vt-thistledown-income-fund-z-income","GBP 14 million","1¼% Treasury Gilt 2018","14.42%","2.0188"
"/v/vt-thistledown-income-fund-z-income","GBP 14 million","iShares UK Gilts 0-5yr UCITS ETF","7.45%","1.043"
"/v/vt-thistledown-income-fund-z-income","GBP 14 million","LF Morant Wright Fuji Yield Sterling Distributing Accumulating Hedged Class","6.69%","0.9366"
"/v/vt-thistledown-income-fund-z-income","GBP 14 million","SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF -","6.20%","0.868"
"/v/vt-thistledown-income-fund-z-income","GBP 14 million","SPDR ETF US S&P Emerging Markets -","4.67%","0.6538"
"/v/vt-thistledown-income-fund-z-income","GBP 14 million","iShares Emerging Markets Local Government Bond UCITS ETF","4.15%","0.581"
"/v/vt-thistledown-income-fund-z-income","GBP 14 million","iShares $ Ultrashort Bond UCITS ETF","4.08%","0.5712"
"/v/vt-thistledown-income-fund-z-income","GBP 14 million","BP","2.34%","0.3276"
"/v/vt-thistledown-income-fund-z-income","GBP 14 million","Lloyds Banking Group","2.16%","0.3024"
"/v/vt-thistledown-income-fund-z-income","GBP 14 million","SSE","2.15%","0.301"
"/v/vt-tyndall-north-american-f-hedged-accumulation","GBP 16 million","GrubHub","3.91%","0.6256"
"/v/vt-tyndall-north-american-f-hedged-accumulation","GBP 16 million","Microsoft Corp.","3.83%","0.6128"
"/v/vt-tyndall-north-american-f-hedged-accumulation","GBP 16 million","Humana","3.39%","0.5424"
"/v/vt-tyndall-north-american-f-hedged-accumulation","GBP 16 million","New Relic","3.27%","0.5232"
"/v/vt-tyndall-north-american-f-hedged-accumulation","GBP 16 million","Twitter","3.08%","0.4928"
"/v/vt-tyndall-north-american-f-hedged-accumulation","GBP 16 million","Visa","2.93%","0.4688"
"/v/vt-tyndall-north-american-f-hedged-accumulation","GBP 16 million","Activision Blizzard","2.86%","0.4576"
"/v/vt-tyndall-north-american-f-hedged-accumulation","GBP 16 million","Take-Two Interactive Software","2.78%","0.4448"
"/v/vt-tyndall-north-american-f-hedged-accumulation","GBP 16 million","NVIDIA Corp.","2.66%","0.4256"
"/v/vt-tyndall-north-american-f-hedged-accumulation","GBP 16 million","Amazon.com","2.62%","0.4192"
"/v/vt-tyndall-north-american-f-hedged-income","GBP 16 million","GrubHub","3.91%","0.6256"
"/v/vt-tyndall-north-american-f-hedged-income","GBP 16 million","Microsoft Corp.","3.83%","0.6128"
"/v/vt-tyndall-north-american-f-hedged-income","GBP 16 million","Humana","3.39%","0.5424"
"/v/vt-tyndall-north-american-f-hedged-income","GBP 16 million","New Relic","3.27%","0.5232"
"/v/vt-tyndall-north-american-f-hedged-income","GBP 16 million","Twitter","3.08%","0.4928"
"/v/vt-tyndall-north-american-f-hedged-income","GBP 16 million","Visa","2.93%","0.4688"
"/v/vt-tyndall-north-american-f-hedged-income","GBP 16 million","Activision Blizzard","2.86%","0.4576"
"/v/vt-tyndall-north-american-f-hedged-income","GBP 16 million","Take-Two Interactive Software","2.78%","0.4448"
"/v/vt-tyndall-north-american-f-hedged-income","GBP 16 million","NVIDIA Corp.","2.66%","0.4256"
"/v/vt-tyndall-north-american-f-hedged-income","GBP 16 million","Amazon.com","2.62%","0.4192"
"/v/vt-tyndall-north-american-f-accumulation","GBP 16 million","GrubHub","3.91%","0.6256"
"/v/vt-tyndall-north-american-f-accumulation","GBP 16 million","Microsoft Corp.","3.83%","0.6128"
"/v/vt-tyndall-north-american-f-accumulation","GBP 16 million","Humana","3.39%","0.5424"
"/v/vt-tyndall-north-american-f-accumulation","GBP 16 million","New Relic","3.27%","0.5232"
"/v/vt-tyndall-north-american-f-accumulation","GBP 16 million","Twitter","3.08%","0.4928"
"/v/vt-tyndall-north-american-f-accumulation","GBP 16 million","Visa","2.93%","0.4688"
"/v/vt-tyndall-north-american-f-accumulation","GBP 16 million","Activision Blizzard","2.86%","0.4576"
"/v/vt-tyndall-north-american-f-accumulation","GBP 16 million","Take-Two Interactive Software","2.78%","0.4448"
"/v/vt-tyndall-north-american-f-accumulation","GBP 16 million","NVIDIA Corp.","2.66%","0.4256"
"/v/vt-tyndall-north-american-f-accumulation","GBP 16 million","Amazon.com","2.62%","0.4192"
"/v/vt-tyndall-north-american-f-income","GBP 16 million","GrubHub","3.91%","0.6256"
"/v/vt-tyndall-north-american-f-income","GBP 16 million","Microsoft Corp.","3.83%","0.6128"
"/v/vt-tyndall-north-american-f-income","GBP 16 million","Humana","3.39%","0.5424"
"/v/vt-tyndall-north-american-f-income","GBP 16 million","New Relic","3.27%","0.5232"
"/v/vt-tyndall-north-american-f-income","GBP 16 million","Twitter","3.08%","0.4928"
"/v/vt-tyndall-north-american-f-income","GBP 16 million","Visa","2.93%","0.4688"
"/v/vt-tyndall-north-american-f-income","GBP 16 million","Activision Blizzard","2.86%","0.4576"
"/v/vt-tyndall-north-american-f-income","GBP 16 million","Take-Two Interactive Software","2.78%","0.4448"
"/v/vt-tyndall-north-american-f-income","GBP 16 million","NVIDIA Corp.","2.66%","0.4256"
"/v/vt-tyndall-north-american-f-income","GBP 16 million","Amazon.com","2.62%","0.4192"
"/v/vt-vanneck-equity-b-accumulation","GBP 40 million","Royal Dutch Shell B","9.54%","3.816"
"/v/vt-vanneck-equity-b-accumulation","GBP 40 million","HSBC Holdings PLC (UK Reg)","6.73%","2.692"
"/v/vt-vanneck-equity-b-accumulation","GBP 40 million","Vonovia SE","4.33%","1.732"
"/v/vt-vanneck-equity-b-accumulation","GBP 40 million","Rio Tinto","3.78%","1.512"
"/v/vt-vanneck-equity-b-accumulation","GBP 40 million","Kimberly-Clark Corp.","3.65%","1.46"
"/v/vt-vanneck-equity-b-accumulation","GBP 40 million","Lloyds Banking Group","3.64%","1.456"
"/v/vt-vanneck-equity-b-accumulation","GBP 40 million","Hargreaves Lansdown","3.60%","1.44"
"/v/vt-vanneck-equity-b-accumulation","GBP 40 million","Blackstone Group LP","3.58%","1.432"
"/v/vt-vanneck-equity-b-accumulation","GBP 40 million","Diageo","3.53%","1.412"
"/v/vt-vanneck-equity-b-accumulation","GBP 40 million","AstraZeneca","3.33%","1.332"
"/v/vt-vanneck-equity-b-income","GBP 40 million","Royal Dutch Shell B","9.54%","3.816"
"/v/vt-vanneck-equity-b-income","GBP 40 million","HSBC Holdings PLC (UK Reg)","6.73%","2.692"
"/v/vt-vanneck-equity-b-income","GBP 40 million","Vonovia SE","4.33%","1.732"
"/v/vt-vanneck-equity-b-income","GBP 40 million","Rio Tinto","3.78%","1.512"
"/v/vt-vanneck-equity-b-income","GBP 40 million","Kimberly-Clark Corp.","3.65%","1.46"
"/v/vt-vanneck-equity-b-income","GBP 40 million","Lloyds Banking Group","3.64%","1.456"
"/v/vt-vanneck-equity-b-income","GBP 40 million","Hargreaves Lansdown","3.60%","1.44"
"/v/vt-vanneck-equity-b-income","GBP 40 million","Blackstone Group LP","3.58%","1.432"
"/v/vt-vanneck-equity-b-income","GBP 40 million","Diageo","3.53%","1.412"
"/v/vt-vanneck-equity-b-income","GBP 40 million","AstraZeneca","3.33%","1.332"
"/v/vt-woodhill-uk-equity-strategic-income","GBP 27 million","Royal Dutch Shell A","9.01%","2.4327"
"/v/vt-woodhill-uk-equity-strategic-income","GBP 27 million","BP","7.01%","1.8927"
"/v/vt-woodhill-uk-equity-strategic-income","GBP 27 million","HSBC Holdings PLC (UK Reg)","6.35%","1.7145"
"/v/vt-woodhill-uk-equity-strategic-income","GBP 27 million","AstraZeneca","5.59%","1.5093"
"/v/vt-woodhill-uk-equity-strategic-income","GBP 27 million","British American Tobacco","3.79%","1.0233"
"/v/vt-woodhill-uk-equity-strategic-income","GBP 27 million","Unilever","2.98%","0.8046"
"/v/vt-woodhill-uk-equity-strategic-income","GBP 27 million","Compass Group","2.94%","0.7938"
"/v/vt-woodhill-uk-equity-strategic-income","GBP 27 million","Diageo","2.90%","0.783"
"/v/vt-woodhill-uk-equity-strategic-income","GBP 27 million","Reckitt Benckiser Group","2.81%","0.7587"
"/v/vt-woodhill-uk-equity-strategic-income","GBP 27 million","Lloyds Banking Group","2.79%","0.7533"
"/w/waverton-asia-pacific-a-gbp-income","USD 127 million","Korea Electric Power Corp. ADS","8.46%","10.7442"
"/w/waverton-asia-pacific-a-gbp-income","USD 127 million","China Maple Leaf Educational Systems (P Chip)","7.94%","10.0838"
"/w/waverton-asia-pacific-a-gbp-income","USD 127 million","Xingda International Holdings (P Chip)","6.81%","8.6487"
"/w/waverton-asia-pacific-a-gbp-income","USD 127 million","China MeiDong Auto Holdings (P Chip)","5.99%","7.6073"
"/w/waverton-asia-pacific-a-gbp-income","USD 127 million","Baidu ADS (N Shares)","4.99%","6.3373"
"/w/waverton-asia-pacific-a-gbp-income","USD 127 million","IDFC","4.72%","5.9944"
"/w/waverton-asia-pacific-a-gbp-income","USD 127 million","Cox & Kings","4.65%","5.9055"
"/w/waverton-asia-pacific-a-gbp-income","USD 127 million","CK Hutchison Holdings","4.10%","5.207"
"/w/waverton-asia-pacific-a-gbp-income","USD 127 million","Zhejiang Expressway Co.","4.08%","5.1816"
"/w/waverton-asia-pacific-a-gbp-income","USD 127 million","Samsung Electronics Pfd.","4.03%","5.1181"
"/w/waverton-cautious-income-p-income","GBP 37 million","iShares MSCI World UCITS ETF (Inc)","8.63%","3.1931"
"/w/waverton-cautious-income-p-income","GBP 37 million","Waverton Sterling Bond Class A","5.96%","2.2052"
"/w/waverton-cautious-income-p-income","GBP 37 million","Schroder European Alpha Income Class Z","5.54%","2.0498"
"/w/waverton-cautious-income-p-income","GBP 37 million","iShares MSCI AC Far East ex-Japan UCITS ETF","5.00%","1.85"
"/w/waverton-cautious-income-p-income","GBP 37 million","LF Morant Wright Nippon Yield Class B","4.44%","1.6428"
"/w/waverton-cautious-income-p-income","GBP 37 million","Aptus Global Financials Class B","4.23%","1.5651"
"/w/waverton-cautious-income-p-income","GBP 37 million","CHA ISLD PRO FD-GBP/DIS","3.97%","1.4689"
"/w/waverton-cautious-income-p-income","GBP 37 million","Somerset Capital Emerging Markets Dividend Growth Class A","3.83%","1.4171"
"/w/waverton-cautious-income-p-income","GBP 37 million","RWC Global Emerging Markets Class B","3.76%","1.3912"
"/w/waverton-cautious-income-p-income","GBP 37 million","HELCL BR 4% 14-17.6.19 /CV REGS","3.27%","1.2099"
"/w/waverton-european-capital-growth-i-gbp-income","EUR 165 million","Eramet S.A.","3.93%","6.4845"
"/w/waverton-european-capital-growth-i-gbp-income","EUR 165 million","Linde AG","3.68%","6.072"
"/w/waverton-european-capital-growth-i-gbp-income","EUR 165 million","Swedish Match AB","3.39%","5.5935"
"/w/waverton-european-capital-growth-i-gbp-income","EUR 165 million","Novartis AG","3.30%","5.445"
"/w/waverton-european-capital-growth-i-gbp-income","EUR 165 million","Loomis AB (Series B)","3.12%","5.148"
"/w/waverton-european-capital-growth-i-gbp-income","EUR 165 million","Marine Harvest ASA","3.11%","5.1315"
"/w/waverton-european-capital-growth-i-gbp-income","EUR 165 million","Bayer AG","3.01%","4.9665"
"/w/waverton-european-capital-growth-i-gbp-income","EUR 165 million","L'Air Liquide S.A.","2.88%","4.752"
"/w/waverton-european-capital-growth-i-gbp-income","EUR 165 million","Elekta AB Series B","2.85%","4.7025"
"/w/waverton-european-capital-growth-i-gbp-income","EUR 165 million","LafargeHolcim","2.80%","4.62"
"/w/waverton-european-dividend-growth-class-a-inst-income","GBP 45 million","Novartis AG","4.30%","1.935"
"/w/waverton-european-dividend-growth-class-a-inst-income","GBP 45 million","Linde AG","4.04%","1.818"
"/w/waverton-european-dividend-growth-class-a-inst-income","GBP 45 million","Eramet S.A.","3.71%","1.6695"
"/w/waverton-european-dividend-growth-class-a-inst-income","GBP 45 million","Kongsberg Gruppen ASA","3.63%","1.6335"
"/w/waverton-european-dividend-growth-class-a-inst-income","GBP 45 million","Swedish Match AB","3.54%","1.593"
"/w/waverton-european-dividend-growth-class-a-inst-income","GBP 45 million","Deutsche Telekom AG","3.53%","1.5885"
"/w/waverton-european-dividend-growth-class-a-inst-income","GBP 45 million","Galp Energia SGPS SA","3.37%","1.5165"
"/w/waverton-european-dividend-growth-class-a-inst-income","GBP 45 million","Metso Corp.","3.30%","1.485"
"/w/waverton-european-dividend-growth-class-a-inst-income","GBP 45 million","Novo Nordisk A/S B","3.29%","1.4805"
"/w/waverton-european-dividend-growth-class-a-inst-income","GBP 45 million","Muenchener Rueckversicherungs-Gesellschaft AG","3.05%","1.3725"
"/w/waverton-global-core-equity-gbp-p-income","GBP 161 million","Microsoft Corp.","2.21%","3.5581"
"/w/waverton-global-core-equity-gbp-p-income","GBP 161 million","Exxon Mobil Corp.","2.20%","3.542"
"/w/waverton-global-core-equity-gbp-p-income","GBP 161 million","Amazon.com","2.11%","3.3971"
"/w/waverton-global-core-equity-gbp-p-income","GBP 161 million","JPMorgan Chase & Co.","1.93%","3.1073"
"/w/waverton-global-core-equity-gbp-p-income","GBP 161 million","Apple","1.83%","2.9463"
"/w/waverton-global-core-equity-gbp-p-income","GBP 161 million","Verizon Communications","1.21%","1.9481"
"/w/waverton-global-core-equity-gbp-p-income","GBP 161 million","Visa","1.19%","1.9159"
"/w/waverton-global-core-equity-gbp-p-income","GBP 161 million","Johnson & Johnson","1.18%","1.8998"
"/w/waverton-global-core-equity-gbp-p-income","GBP 161 million","Toyota Motor Corp.","1.14%","1.8354"
"/w/waverton-global-core-equity-gbp-p-income","GBP 161 million","Union Pacific Corp.","1.04%","1.6744"
"/w/waverton-global-equity-a-gbp-income","GBP 89 million","Amazon.com","3.85%","3.4265"
"/w/waverton-global-equity-a-gbp-income","GBP 89 million","Microsoft Corp.","3.46%","3.0794"
"/w/waverton-global-equity-a-gbp-income","GBP 89 million","EOG Resources","3.43%","3.0527"
"/w/waverton-global-equity-a-gbp-income","GBP 89 million","Admiral Group","3.40%","3.026"
"/w/waverton-global-equity-a-gbp-income","GBP 89 million","Baidu ADS (N Shares)","3.39%","3.0171"
"/w/waverton-global-equity-a-gbp-income","GBP 89 million","Becton, Dickinson & Co.","3.35%","2.9815"
"/w/waverton-global-equity-a-gbp-income","GBP 89 million","KDDI Corp.","3.29%","2.9281"
"/w/waverton-global-equity-a-gbp-income","GBP 89 million","Schlumberger","3.27%","2.9103"
"/w/waverton-global-equity-a-gbp-income","GBP 89 million","Honeywell International","3.23%","2.8747"
"/w/waverton-global-equity-a-gbp-income","GBP 89 million","Koninklijke Philips","3.22%","2.8658"
"/w/waverton-global-strategic-bond-a-gbp-income","USD 96 million","USA 3.625% 14-15.02.44 TBO","6.81%","6.5376"
"/w/waverton-global-strategic-bond-a-gbp-income","USD 96 million","MEXICO 6.5% 10-10.6.2021","6.26%","6.0096"
"/w/waverton-global-strategic-bond-a-gbp-income","USD 96 million","LLOYDS 6.657% 08-PERP REGS","4.83%","4.6368"
"/w/waverton-global-strategic-bond-a-gbp-income","USD 96 million","INTL FIN FRN 17-15.12.22","4.17%","4.0032"
"/w/waverton-global-strategic-bond-a-gbp-income","USD 96 million","BARCLAYS 6.278% 05-PERP","3.44%","3.3024"
"/w/waverton-global-strategic-bond-a-gbp-income","USD 96 million","PER SQU H 5.5% 15-15.7.22 REGS","3.26%","3.1296"
"/w/waverton-global-strategic-bond-a-gbp-income","USD 96 million","PGH CAPITAL 6.625% 15-18.12.25","3.22%","3.0912"
"/w/waverton-global-strategic-bond-a-gbp-income","USD 96 million","BK NOVA SCOT.FRN 86-20.08.85","3.17%","3.0432"
"/w/waverton-global-strategic-bond-a-gbp-income","USD 96 million","HSBC FRN 85-PERP","2.75%","2.64"
"/w/waverton-global-strategic-bond-a-gbp-income","USD 96 million","BURFORD CA 6.125% 18-12.08.25","2.42%","2.3232"
"/w/waverton-portfolio-fund-b-gbp-income","GBP 188 million","Waverton Sterling Bond Class A","3.50%","6.58"
"/w/waverton-portfolio-fund-b-gbp-income","GBP 188 million","Waverton Global Strategic Bond Class A","3.30%","6.204"
"/w/waverton-portfolio-fund-b-gbp-income","GBP 188 million","Waverton European Capital Growth Class L","2.80%","5.264"
"/w/waverton-portfolio-fund-b-gbp-income","GBP 188 million","Amazon.com","2.70%","5.076"
"/w/waverton-portfolio-fund-b-gbp-income","GBP 188 million","Koninklijke Philips","2.50%","4.70"
"/w/waverton-portfolio-fund-b-gbp-income","GBP 188 million","Prudential","2.50%","4.70"
"/w/waverton-portfolio-fund-b-gbp-income","GBP 188 million","EOG Resources","2.50%","4.70"
"/w/waverton-portfolio-fund-b-gbp-income","GBP 188 million","HICL Infrastructure Company","2.30%","4.324"
"/w/waverton-portfolio-fund-b-gbp-income","GBP 188 million","British Land Co.","2.30%","4.324"
"/w/waverton-portfolio-fund-b-gbp-income","GBP 188 million","Alphabet Class C","2.20%","4.136"
"/w/waverton-sterling-bond-p-income","GBP 137 million","3¼% Treasury Gilt 2044","10.18%","13.9466"
"/w/waverton-sterling-bond-p-income","GBP 137 million","USA 3.625% 14-15.02.44 TBO","9.37%","12.8369"
"/w/waverton-sterling-bond-p-income","GBP 137 million","1¼% Treasury Gilt 2018","7.30%","10.001"
"/w/waverton-sterling-bond-p-income","GBP 137 million","USA 1% 16-15.02.46 /INFL","5.38%","7.3706"
"/w/waverton-sterling-bond-p-income","GBP 137 million","PGH CAPITAL 6.625% 15-18.12.25","4.02%","5.5074"
"/w/waverton-sterling-bond-p-income","GBP 137 million","PER SQU H 5.5% 15-15.7.22 REGS","3.69%","5.0553"
"/w/waverton-sterling-bond-p-income","GBP 137 million","AQUARIUS PL 8.25% 12-PERP","3.23%","4.4251"
"/w/waverton-sterling-bond-p-income","GBP 137 million","MEXICO 6.5% 10-10.6.2021","3.06%","4.1922"
"/w/waverton-sterling-bond-p-income","GBP 137 million","MIDLAND BK FRN 85-..","2.97%","4.0689"
"/w/waverton-sterling-bond-p-income","GBP 137 million","RBS 7.648% 01-PERP","2.47%","3.3839"
"/w/waverton-uk-a-gbp-income","GBP 16 million","Royal Dutch Shell B","6.79%","1.0864"
"/w/waverton-uk-a-gbp-income","GBP 16 million","Prudential","5.50%","0.88"
"/w/waverton-uk-a-gbp-income","GBP 16 million","Rio Tinto","5.12%","0.8192"
"/w/waverton-uk-a-gbp-income","GBP 16 million","Smith (DS)","5.05%","0.808"
"/w/waverton-uk-a-gbp-income","GBP 16 million","Admiral Group","4.37%","0.6992"
"/w/waverton-uk-a-gbp-income","GBP 16 million","Shire","4.18%","0.6688"
"/w/waverton-uk-a-gbp-income","GBP 16 million","British American Tobacco","3.97%","0.6352"
"/w/waverton-uk-a-gbp-income","GBP 16 million","British Land Co.","3.84%","0.6144"
"/w/waverton-uk-a-gbp-income","GBP 16 million","Melrose Industries","3.81%","0.6096"
"/w/waverton-uk-a-gbp-income","GBP 16 million","Vodafone Group","3.78%","0.6048"
"/w/way-elite-balanced-trust-b-accumulation","GBP 27 million","0 1/8% Index-linked Treasury Gilt 2026","6.61%","1.7847"
"/w/way-elite-balanced-trust-b-accumulation","GBP 27 million","Fundsmith Equity Class I","6.38%","1.7226"
"/w/way-elite-balanced-trust-b-accumulation","GBP 27 million","Schroder Income Class Z","5.27%","1.4229"
"/w/way-elite-balanced-trust-b-accumulation","GBP 27 million","River & Mercantile Global Recovery Class B","4.94%","1.3338"
"/w/way-elite-balanced-trust-b-accumulation","GBP 27 million","Liontrust Special Situations Class I","4.93%","1.3311"
"/w/way-elite-balanced-trust-b-accumulation","GBP 27 million","BlackRock (Lux) BGF Continental European Flexible D4RF Hedged","4.86%","1.3122"
"/w/way-elite-balanced-trust-b-accumulation","GBP 27 million","Troy Trojan Income Class O","4.56%","1.2312"
"/w/way-elite-balanced-trust-b-accumulation","GBP 27 million","Coupland Cardiff CC Japan Income & Growth Class S Unhedged","4.47%","1.2069"
"/w/way-elite-balanced-trust-b-accumulation","GBP 27 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","4.43%","1.1961"
"/w/way-elite-balanced-trust-b-accumulation","GBP 27 million","Morgan Stanley US Advantage Class Z","3.94%","1.0638"
"/w/way-fund-managers-elite-income-trust-accumulation","GBP 35 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","7.54%","2.639"
"/w/way-fund-managers-elite-income-trust-accumulation","GBP 35 million","Liontrust Special Situations Class I","7.04%","2.464"
"/w/way-fund-managers-elite-income-trust-accumulation","GBP 35 million","Findlay Park American Fund Dollar Class","6.29%","2.2015"
"/w/way-fund-managers-elite-income-trust-accumulation","GBP 35 million","0 1/8% Index-linked Treasury Gilt 2026","6.08%","2.128"
"/w/way-fund-managers-elite-income-trust-accumulation","GBP 35 million","Schroder Income Class Z","5.66%","1.981"
"/w/way-fund-managers-elite-income-trust-accumulation","GBP 35 million","Troy Trojan Income Class O","5.33%","1.8655"
"/w/way-fund-managers-elite-income-trust-accumulation","GBP 35 million","Muzinich Global Tactical Credit Class H","5.33%","1.8655"
"/w/way-fund-managers-elite-income-trust-accumulation","GBP 35 million","iShares MSCI USA Dividend IQ UCITS ETF","4.84%","1.694"
"/w/way-fund-managers-elite-income-trust-accumulation","GBP 35 million","Legg Mason Global Western Asset Macro Opportunities Bond Class M Hedged Plus (e)","4.63%","1.6205"
"/w/way-fund-managers-elite-income-trust-accumulation","GBP 35 million","Fundsmith Equity Class I","4.36%","1.526"
"/w/way-fund-managers-elite-income-trust-accumulation-inclusive","GBP 35 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","7.54%","2.639"
"/w/way-fund-managers-elite-income-trust-accumulation-inclusive","GBP 35 million","Liontrust Special Situations Class I","7.04%","2.464"
"/w/way-fund-managers-elite-income-trust-accumulation-inclusive","GBP 35 million","Findlay Park American Fund Dollar Class","6.29%","2.2015"
"/w/way-fund-managers-elite-income-trust-accumulation-inclusive","GBP 35 million","0 1/8% Index-linked Treasury Gilt 2026","6.08%","2.128"
"/w/way-fund-managers-elite-income-trust-accumulation-inclusive","GBP 35 million","Schroder Income Class Z","5.66%","1.981"
"/w/way-fund-managers-elite-income-trust-accumulation-inclusive","GBP 35 million","Troy Trojan Income Class O","5.33%","1.8655"
"/w/way-fund-managers-elite-income-trust-accumulation-inclusive","GBP 35 million","Muzinich Global Tactical Credit Class H","5.33%","1.8655"
"/w/way-fund-managers-elite-income-trust-accumulation-inclusive","GBP 35 million","iShares MSCI USA Dividend IQ UCITS ETF","4.84%","1.694"
"/w/way-fund-managers-elite-income-trust-accumulation-inclusive","GBP 35 million","Legg Mason Global Western Asset Macro Opportunities Bond Class M Hedged Plus (e)","4.63%","1.6205"
"/w/way-fund-managers-elite-income-trust-accumulation-inclusive","GBP 35 million","Fundsmith Equity Class I","4.36%","1.526"
"/w/way-fund-managers-elite-income-trust-income","GBP 35 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","7.54%","2.639"
"/w/way-fund-managers-elite-income-trust-income","GBP 35 million","Liontrust Special Situations Class I","7.04%","2.464"
"/w/way-fund-managers-elite-income-trust-income","GBP 35 million","Findlay Park American Fund Dollar Class","6.29%","2.2015"
"/w/way-fund-managers-elite-income-trust-income","GBP 35 million","0 1/8% Index-linked Treasury Gilt 2026","6.08%","2.128"
"/w/way-fund-managers-elite-income-trust-income","GBP 35 million","Schroder Income Class Z","5.66%","1.981"
"/w/way-fund-managers-elite-income-trust-income","GBP 35 million","Troy Trojan Income Class O","5.33%","1.8655"
"/w/way-fund-managers-elite-income-trust-income","GBP 35 million","Muzinich Global Tactical Credit Class H","5.33%","1.8655"
"/w/way-fund-managers-elite-income-trust-income","GBP 35 million","iShares MSCI USA Dividend IQ UCITS ETF","4.84%","1.694"
"/w/way-fund-managers-elite-income-trust-income","GBP 35 million","Legg Mason Global Western Asset Macro Opportunities Bond Class M Hedged Plus (e)","4.63%","1.6205"
"/w/way-fund-managers-elite-income-trust-income","GBP 35 million","Fundsmith Equity Class I","4.36%","1.526"
"/w/way-fund-managers-elite-income-trust-income-inclusive","GBP 35 million","Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged","7.54%","2.639"
"/w/way-fund-managers-elite-income-trust-income-inclusive","GBP 35 million","Liontrust Special Situations Class I","7.04%","2.464"
"/w/way-fund-managers-elite-income-trust-income-inclusive","GBP 35 million","Findlay Park American Fund Dollar Class","6.29%","2.2015"
"/w/way-fund-managers-elite-income-trust-income-inclusive","GBP 35 million","0 1/8% Index-linked Treasury Gilt 2026","6.08%","2.128"
"/w/way-fund-managers-elite-income-trust-income-inclusive","GBP 35 million","Schroder Income Class Z","5.66%","1.981"
"/w/way-fund-managers-elite-income-trust-income-inclusive","GBP 35 million","Troy Trojan Income Class O","5.33%","1.8655"
"/w/way-fund-managers-elite-income-trust-income-inclusive","GBP 35 million","Muzinich Global Tactical Credit Class H","5.33%","1.8655"
"/w/way-fund-managers-elite-income-trust-income-inclusive","GBP 35 million","iShares MSCI USA Dividend IQ UCITS ETF","4.84%","1.694"
"/w/way-fund-managers-elite-income-trust-income-inclusive","GBP 35 million","Legg Mason Global Western Asset Macro Opportunities Bond Class M Hedged Plus (e)","4.63%","1.6205"
"/w/way-fund-managers-elite-income-trust-income-inclusive","GBP 35 million","Fundsmith Equity Class I","4.36%","1.526"
"/w/way-global-blue-managed-portfolio-fund-accumulation-inclusive","GBP 47 million","M&G UK Inflation Linked Corporate Bond Class I GBP","8.74%","4.1078"
"/w/way-global-blue-managed-portfolio-fund-accumulation-inclusive","GBP 47 million","Liontrust Special Situations Class R","7.42%","3.4874"
"/w/way-global-blue-managed-portfolio-fund-accumulation-inclusive","GBP 47 million","Man GLG Undervalued Assets Class D","6.57%","3.0879"
"/w/way-global-blue-managed-portfolio-fund-accumulation-inclusive","GBP 47 million","Man Asset Management Global Emerging Markets Debt Total Return Class I H GBP","5.69%","2.6743"
"/w/way-global-blue-managed-portfolio-fund-accumulation-inclusive","GBP 47 million","Fundsmith Equity Class I","5.57%","2.6179"
"/w/way-global-blue-managed-portfolio-fund-accumulation-inclusive","GBP 47 million","Schroder ISF Strategic Credit Class C","5.56%","2.6132"
"/w/way-global-blue-managed-portfolio-fund-accumulation-inclusive","GBP 47 million","F&C Real Estate Equity Long/Short Class C","5.08%","2.3876"
"/w/way-global-blue-managed-portfolio-fund-accumulation-inclusive","GBP 47 million","iShares USD Treasury Bond 1-3yr UCITS ETF","4.96%","2.3312"
"/w/way-global-blue-managed-portfolio-fund-accumulation-inclusive","GBP 47 million","Schroder European Class I","4.81%","2.2607"
"/w/way-global-blue-managed-portfolio-fund-accumulation-inclusive","GBP 47 million","Threadneedle European Smaller Companies Class Z","4.20%","1.974"
"/w/way-global-blue-managed-portfolio-fund-income-inclusive","GBP 47 million","M&G UK Inflation Linked Corporate Bond Class I GBP","8.74%","4.1078"
"/w/way-global-blue-managed-portfolio-fund-income-inclusive","GBP 47 million","Liontrust Special Situations Class R","7.42%","3.4874"
"/w/way-global-blue-managed-portfolio-fund-income-inclusive","GBP 47 million","Man GLG Undervalued Assets Class D","6.57%","3.0879"
"/w/way-global-blue-managed-portfolio-fund-income-inclusive","GBP 47 million","Man Asset Management Global Emerging Markets Debt Total Return Class I H GBP","5.69%","2.6743"
"/w/way-global-blue-managed-portfolio-fund-income-inclusive","GBP 47 million","Fundsmith Equity Class I","5.57%","2.6179"
"/w/way-global-blue-managed-portfolio-fund-income-inclusive","GBP 47 million","Schroder ISF Strategic Credit Class C","5.56%","2.6132"
"/w/way-global-blue-managed-portfolio-fund-income-inclusive","GBP 47 million","F&C Real Estate Equity Long/Short Class C","5.08%","2.3876"
"/w/way-global-blue-managed-portfolio-fund-income-inclusive","GBP 47 million","iShares USD Treasury Bond 1-3yr UCITS ETF","4.96%","2.3312"
"/w/way-global-blue-managed-portfolio-fund-income-inclusive","GBP 47 million","Schroder European Class I","4.81%","2.2607"
"/w/way-global-blue-managed-portfolio-fund-income-inclusive","GBP 47 million","Threadneedle European Smaller Companies Class Z","4.20%","1.974"
"/w/way-global-cautious-portfolio-b-accumulation-inclusive","GBP 55 million","M&G UK Inflation Linked Corporate Bond Class I GBP","9.64%","5.302"
"/w/way-global-cautious-portfolio-b-accumulation-inclusive","GBP 55 million","Goldman Sachs Sterling Liquid Reserves Institutional","7.23%","3.9765"
"/w/way-global-cautious-portfolio-b-accumulation-inclusive","GBP 55 million","Schroder ISF Strategic Credit Class C","6.78%","3.729"
"/w/way-global-cautious-portfolio-b-accumulation-inclusive","GBP 55 million","Liontrust Special Situations Class R","6.55%","3.6025"
"/w/way-global-cautious-portfolio-b-accumulation-inclusive","GBP 55 million","Man Asset Management Global Emerging Markets Debt Total Return Class I H GBP","6.19%","3.4045"
"/w/way-global-cautious-portfolio-b-accumulation-inclusive","GBP 55 million","F&C Real Estate Equity Long/Short Class C","5.26%","2.893"
"/w/way-global-cautious-portfolio-b-accumulation-inclusive","GBP 55 million","Vanguard Global Short-Term Bond Index Institutional Hedged","5.02%","2.761"
"/w/way-global-cautious-portfolio-b-accumulation-inclusive","GBP 55 million","iShares USD Treasury Bond 1-3yr UCITS ETF","5.01%","2.7555"
"/w/way-global-cautious-portfolio-b-accumulation-inclusive","GBP 55 million","Legal & General Global Inflation Linked Bond Index Fund I","4.78%","2.629"
"/w/way-global-cautious-portfolio-b-accumulation-inclusive","GBP 55 million","Threadneedle European Smaller Companies Class Z","4.47%","2.4585"
"/w/way-global-cautious-portfolio-b-income-inclusive","GBP 55 million","M&G UK Inflation Linked Corporate Bond Class I GBP","9.64%","5.302"
"/w/way-global-cautious-portfolio-b-income-inclusive","GBP 55 million","Goldman Sachs Sterling Liquid Reserves Institutional","7.23%","3.9765"
"/w/way-global-cautious-portfolio-b-income-inclusive","GBP 55 million","Schroder ISF Strategic Credit Class C","6.78%","3.729"
"/w/way-global-cautious-portfolio-b-income-inclusive","GBP 55 million","Liontrust Special Situations Class R","6.55%","3.6025"
"/w/way-global-cautious-portfolio-b-income-inclusive","GBP 55 million","Man Asset Management Global Emerging Markets Debt Total Return Class I H GBP","6.19%","3.4045"
"/w/way-global-cautious-portfolio-b-income-inclusive","GBP 55 million","F&C Real Estate Equity Long/Short Class C","5.26%","2.893"
"/w/way-global-cautious-portfolio-b-income-inclusive","GBP 55 million","Vanguard Global Short-Term Bond Index Institutional Hedged","5.02%","2.761"
"/w/way-global-cautious-portfolio-b-income-inclusive","GBP 55 million","iShares USD Treasury Bond 1-3yr UCITS ETF","5.01%","2.7555"
"/w/way-global-cautious-portfolio-b-income-inclusive","GBP 55 million","Legal & General Global Inflation Linked Bond Index Fund I","4.78%","2.629"
"/w/way-global-cautious-portfolio-b-income-inclusive","GBP 55 million","Threadneedle European Smaller Companies Class Z","4.47%","2.4585"
"/w/way-global-cautious-portfolio-class-e-accumulation","GBP 55 million","M&G UK Inflation Linked Corporate Bond Class I GBP","9.64%","5.302"
"/w/way-global-cautious-portfolio-class-e-accumulation","GBP 55 million","Goldman Sachs Sterling Liquid Reserves Institutional","7.23%","3.9765"
"/w/way-global-cautious-portfolio-class-e-accumulation","GBP 55 million","Schroder ISF Strategic Credit Class C","6.78%","3.729"
"/w/way-global-cautious-portfolio-class-e-accumulation","GBP 55 million","Liontrust Special Situations Class R","6.55%","3.6025"
"/w/way-global-cautious-portfolio-class-e-accumulation","GBP 55 million","Man Asset Management Global Emerging Markets Debt Total Return Class I H GBP","6.19%","3.4045"
"/w/way-global-cautious-portfolio-class-e-accumulation","GBP 55 million","F&C Real Estate Equity Long/Short Class C","5.26%","2.893"
"/w/way-global-cautious-portfolio-class-e-accumulation","GBP 55 million","Vanguard Global Short-Term Bond Index Institutional Hedged","5.02%","2.761"
"/w/way-global-cautious-portfolio-class-e-accumulation","GBP 55 million","iShares USD Treasury Bond 1-3yr UCITS ETF","5.01%","2.7555"
"/w/way-global-cautious-portfolio-class-e-accumulation","GBP 55 million","Legal & General Global Inflation Linked Bond Index Fund I","4.78%","2.629"
"/w/way-global-cautious-portfolio-class-e-accumulation","GBP 55 million","Threadneedle European Smaller Companies Class Z","4.47%","2.4585"
"/w/way-global-cautious-portfolio-class-e-income","GBP 55 million","M&G UK Inflation Linked Corporate Bond Class I GBP","9.64%","5.302"
"/w/way-global-cautious-portfolio-class-e-income","GBP 55 million","Goldman Sachs Sterling Liquid Reserves Institutional","7.23%","3.9765"
"/w/way-global-cautious-portfolio-class-e-income","GBP 55 million","Schroder ISF Strategic Credit Class C","6.78%","3.729"
"/w/way-global-cautious-portfolio-class-e-income","GBP 55 million","Liontrust Special Situations Class R","6.55%","3.6025"
"/w/way-global-cautious-portfolio-class-e-income","GBP 55 million","Man Asset Management Global Emerging Markets Debt Total Return Class I H GBP","6.19%","3.4045"
"/w/way-global-cautious-portfolio-class-e-income","GBP 55 million","F&C Real Estate Equity Long/Short Class C","5.26%","2.893"
"/w/way-global-cautious-portfolio-class-e-income","GBP 55 million","Vanguard Global Short-Term Bond Index Institutional Hedged","5.02%","2.761"
"/w/way-global-cautious-portfolio-class-e-income","GBP 55 million","iShares USD Treasury Bond 1-3yr UCITS ETF","5.01%","2.7555"
"/w/way-global-cautious-portfolio-class-e-income","GBP 55 million","Legal & General Global Inflation Linked Bond Index Fund I","4.78%","2.629"
"/w/way-global-cautious-portfolio-class-e-income","GBP 55 million","Threadneedle European Smaller Companies Class Z","4.47%","2.4585"
"/w/way-global-momentum-a-accumulation-inclusive","GBP 30 million","Lyxor Lyxor Smart Cash","5.81%","1.743"
"/w/way-global-momentum-a-accumulation-inclusive","GBP 30 million","iShares MSCI North America UCITS ETF","5.11%","1.533"
"/w/way-global-momentum-a-accumulation-inclusive","GBP 30 million","Vanguard ETFs S&P 500 UCTIS ETF -","5.09%","1.527"
"/w/way-global-momentum-a-accumulation-inclusive","GBP 30 million","iShares Core MSCI World UCITS ETF","5.07%","1.521"
"/w/way-global-momentum-a-accumulation-inclusive","GBP 30 million","iShares EURO STOXX Mid UCITS ETF","5.06%","1.518"
"/w/way-global-momentum-a-accumulation-inclusive","GBP 30 million","XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE]","5.05%","1.515"
"/w/way-global-momentum-a-accumulation-inclusive","GBP 30 million","iShares EURO STOXX Small UCITS ETF","5.00%","1.50"
"/w/way-global-momentum-a-accumulation-inclusive","GBP 30 million","iShares S&P SmallCap 600 UCITS ETF","4.99%","1.497"
"/w/way-global-momentum-a-accumulation-inclusive","GBP 30 million","iShares Global Infrastructure UCITS ETF","4.98%","1.494"
"/w/way-global-momentum-a-accumulation-inclusive","GBP 30 million","iShares Core MSCI Japan IMI UCITS ETF","4.98%","1.494"
"/w/way-global-momentum-a-income-inclusive","GBP 30 million","Lyxor Lyxor Smart Cash","5.81%","1.743"
"/w/way-global-momentum-a-income-inclusive","GBP 30 million","iShares MSCI North America UCITS ETF","5.11%","1.533"
"/w/way-global-momentum-a-income-inclusive","GBP 30 million","Vanguard ETFs S&P 500 UCTIS ETF -","5.09%","1.527"
"/w/way-global-momentum-a-income-inclusive","GBP 30 million","iShares Core MSCI World UCITS ETF","5.07%","1.521"
"/w/way-global-momentum-a-income-inclusive","GBP 30 million","iShares EURO STOXX Mid UCITS ETF","5.06%","1.518"
"/w/way-global-momentum-a-income-inclusive","GBP 30 million","XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE]","5.05%","1.515"
"/w/way-global-momentum-a-income-inclusive","GBP 30 million","iShares EURO STOXX Small UCITS ETF","5.00%","1.50"
"/w/way-global-momentum-a-income-inclusive","GBP 30 million","iShares S&P SmallCap 600 UCITS ETF","4.99%","1.497"
"/w/way-global-momentum-a-income-inclusive","GBP 30 million","iShares Global Infrastructure UCITS ETF","4.98%","1.494"
"/w/way-global-momentum-a-income-inclusive","GBP 30 million","iShares Core MSCI Japan IMI UCITS ETF","4.98%","1.494"
"/w/way-global-momentum-d-accumulation","GBP 30 million","Lyxor Lyxor Smart Cash","5.81%","1.743"
"/w/way-global-momentum-d-accumulation","GBP 30 million","iShares MSCI North America UCITS ETF","5.11%","1.533"
"/w/way-global-momentum-d-accumulation","GBP 30 million","Vanguard ETFs S&P 500 UCTIS ETF -","5.09%","1.527"
"/w/way-global-momentum-d-accumulation","GBP 30 million","iShares Core MSCI World UCITS ETF","5.07%","1.521"
"/w/way-global-momentum-d-accumulation","GBP 30 million","iShares EURO STOXX Mid UCITS ETF","5.06%","1.518"
"/w/way-global-momentum-d-accumulation","GBP 30 million","XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE]","5.05%","1.515"
"/w/way-global-momentum-d-accumulation","GBP 30 million","iShares EURO STOXX Small UCITS ETF","5.00%","1.50"
"/w/way-global-momentum-d-accumulation","GBP 30 million","iShares S&P SmallCap 600 UCITS ETF","4.99%","1.497"
"/w/way-global-momentum-d-accumulation","GBP 30 million","iShares Global Infrastructure UCITS ETF","4.98%","1.494"
"/w/way-global-momentum-d-accumulation","GBP 30 million","iShares Core MSCI Japan IMI UCITS ETF","4.98%","1.494"
"/w/way-global-momentum-d-income","GBP 30 million","Lyxor Lyxor Smart Cash","5.81%","1.743"
"/w/way-global-momentum-d-income","GBP 30 million","iShares MSCI North America UCITS ETF","5.11%","1.533"
"/w/way-global-momentum-d-income","GBP 30 million","Vanguard ETFs S&P 500 UCTIS ETF -","5.09%","1.527"
"/w/way-global-momentum-d-income","GBP 30 million","iShares Core MSCI World UCITS ETF","5.07%","1.521"
"/w/way-global-momentum-d-income","GBP 30 million","iShares EURO STOXX Mid UCITS ETF","5.06%","1.518"
"/w/way-global-momentum-d-income","GBP 30 million","XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE]","5.05%","1.515"
"/w/way-global-momentum-d-income","GBP 30 million","iShares EURO STOXX Small UCITS ETF","5.00%","1.50"
"/w/way-global-momentum-d-income","GBP 30 million","iShares S&P SmallCap 600 UCITS ETF","4.99%","1.497"
"/w/way-global-momentum-d-income","GBP 30 million","iShares Global Infrastructure UCITS ETF","4.98%","1.494"
"/w/way-global-momentum-d-income","GBP 30 million","iShares Core MSCI Japan IMI UCITS ETF","4.98%","1.494"
"/7/7im-unconstrained-fund-class-c-accumulation/","GBP 79 million","MI TwentyFour Investment Funds Monument Bond Class I GROSS","6.23%","4.9217"
"/7/7im-unconstrained-fund-class-c-accumulation/","GBP 79 million","NN GLOBAL CONVERTIBLE OPPORTUNITIES","5.27%","4.1633"
"/7/7im-unconstrained-fund-class-c-accumulation/","GBP 79 million","MDO MANAGEMENT CO FAIR OAKS DYNAMIC CREDIT E2","5.18%","4.0922"
"/7/7im-unconstrained-fund-class-c-accumulation/","GBP 79 million","Invesco Markets Plc Invesco Physical Gold ETC -","4.96%","3.9184"
"/7/7im-unconstrained-fund-class-c-accumulation/","GBP 79 million","US TREASURY 0.875% 15/02/2047","4.93%","3.8947"
"/7/7im-unconstrained-fund-class-c-accumulation/","GBP 79 million","AQR MANAGED FUTURES","4.72%","3.7288"
"/7/7im-unconstrained-fund-class-c-accumulation/","GBP 79 million","NN (L) MULTI ASSET FACTOR OPPORTUNITIES","4.68%","3.6972"
"/7/7im-unconstrained-fund-class-c-accumulation/","GBP 79 million","CS RISK PREMIA","4.61%","3.6419"
"/7/7im-unconstrained-fund-class-c-accumulation/","GBP 79 million","F&C Global Equity Market Neutral Class 3","4.53%","3.5787"
"/7/7im-unconstrained-fund-class-c-accumulation/","GBP 79 million","BNP COMMODITY CARRY NOTE","4.27%","3.3733"
"/7/7im-sustainable-balance-class-d-accumulation-inclusive/","GBP 83 million","UBS ETF MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis -","11.69%","9.7027"
"/7/7im-sustainable-balance-class-d-accumulation-inclusive/","GBP 83 million","UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis -","4.62%","3.8346"
"/7/7im-sustainable-balance-class-d-accumulation-inclusive/","GBP 83 million","Threadneedle UK Social Bond Class Z","3.57%","2.9631"
"/7/7im-sustainable-balance-class-d-accumulation-inclusive/","GBP 83 million","Northern Trust GBP Fund Class D","3.46%","2.8718"
"/7/7im-sustainable-balance-class-d-accumulation-inclusive/","GBP 83 million","USA TREASURY NTS 2.25% NTS 15/11/2025","2.42%","2.0086"
"/7/7im-sustainable-balance-class-d-accumulation-inclusive/","GBP 83 million","USA TREASURY NTS 2.25% 15/02/2027","2.40%","1.992"
"/7/7im-sustainable-balance-class-d-accumulation-inclusive/","GBP 83 million","USA TREASURY NTS 1.625% NTS 15/05/2026 USD","2.30%","1.909"
"/7/7im-sustainable-balance-class-d-accumulation-inclusive/","GBP 83 million","Greencoat UK Wind","1.97%","1.6351"
"/7/7im-sustainable-balance-class-d-accumulation-inclusive/","GBP 83 million","Civitas Social Housing","1.88%","1.5604"
"/7/7im-sustainable-balance-class-d-accumulation-inclusive/","GBP 83 million","UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis -","1.67%","1.3861"
"/7/7im-sustainable-balance-class-d-income-inclusive/","GBP 83 million","UBS ETF MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis -","11.69%","9.7027"
"/7/7im-sustainable-balance-class-d-income-inclusive/","GBP 83 million","UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis -","4.62%","3.8346"
"/7/7im-sustainable-balance-class-d-income-inclusive/","GBP 83 million","Threadneedle UK Social Bond Class Z","3.57%","2.9631"
"/7/7im-sustainable-balance-class-d-income-inclusive/","GBP 83 million","Northern Trust GBP Fund Class D","3.46%","2.8718"
"/7/7im-sustainable-balance-class-d-income-inclusive/","GBP 83 million","USA TREASURY NTS 2.25% NTS 15/11/2025","2.42%","2.0086"
"/7/7im-sustainable-balance-class-d-income-inclusive/","GBP 83 million","USA TREASURY NTS 2.25% 15/02/2027","2.40%","1.992"
"/7/7im-sustainable-balance-class-d-income-inclusive/","GBP 83 million","USA TREASURY NTS 1.625% NTS 15/05/2026 USD","2.30%","1.909"
"/7/7im-sustainable-balance-class-d-income-inclusive/","GBP 83 million","Greencoat UK Wind","1.97%","1.6351"
"/7/7im-sustainable-balance-class-d-income-inclusive/","GBP 83 million","Civitas Social Housing","1.88%","1.5604"
"/7/7im-sustainable-balance-class-d-income-inclusive/","GBP 83 million","UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis -","1.67%","1.3861"
"/7/7im-sustainable-balance-class-c-income/","GBP 83 million","UBS ETF MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis -","11.69%","9.7027"
"/7/7im-sustainable-balance-class-c-income/","GBP 83 million","UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis -","4.62%","3.8346"
"/7/7im-sustainable-balance-class-c-income/","GBP 83 million","Threadneedle UK Social Bond Class Z","3.57%","2.9631"
"/7/7im-sustainable-balance-class-c-income/","GBP 83 million","Northern Trust GBP Fund Class D","3.46%","2.8718"
"/7/7im-sustainable-balance-class-c-income/","GBP 83 million","USA TREASURY NTS 2.25% NTS 15/11/2025","2.42%","2.0086"
"/7/7im-sustainable-balance-class-c-income/","GBP 83 million","USA TREASURY NTS 2.25% 15/02/2027","2.40%","1.992"
"/7/7im-sustainable-balance-class-c-income/","GBP 83 million","USA TREASURY NTS 1.625% NTS 15/05/2026 USD","2.30%","1.909"
"/7/7im-sustainable-balance-class-c-income/","GBP 83 million","Greencoat UK Wind","1.97%","1.6351"
"/7/7im-sustainable-balance-class-c-income/","GBP 83 million","Civitas Social Housing","1.88%","1.5604"
"/7/7im-sustainable-balance-class-c-income/","GBP 83 million","UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis -","1.67%","1.3861"
"/7/7im-sustainable-balance-class-c-accumulation/","GBP 83 million","UBS ETF MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis -","11.69%","9.7027"
"/7/7im-sustainable-balance-class-c-accumulation/","GBP 83 million","UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis -","4.62%","3.8346"
"/7/7im-sustainable-balance-class-c-accumulation/","GBP 83 million","Threadneedle UK Social Bond Class Z","3.57%","2.9631"
"/7/7im-sustainable-balance-class-c-accumulation/","GBP 83 million","Northern Trust GBP Fund Class D","3.46%","2.8718"
"/7/7im-sustainable-balance-class-c-accumulation/","GBP 83 million","USA TREASURY NTS 2.25% NTS 15/11/2025","2.42%","2.0086"
"/7/7im-sustainable-balance-class-c-accumulation/","GBP 83 million","USA TREASURY NTS 2.25% 15/02/2027","2.40%","1.992"
"/7/7im-sustainable-balance-class-c-accumulation/","GBP 83 million","USA TREASURY NTS 1.625% NTS 15/05/2026 USD","2.30%","1.909"
"/7/7im-sustainable-balance-class-c-accumulation/","GBP 83 million","Greencoat UK Wind","1.97%","1.6351"
"/7/7im-sustainable-balance-class-c-accumulation/","GBP 83 million","Civitas Social Housing","1.88%","1.5604"
"/7/7im-sustainable-balance-class-c-accumulation/","GBP 83 million","UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis -","1.67%","1.3861"
"/7/7im-moderately-cautious-class-d-accumulation-inclusive/","GBP 291 million","BlackRock iShares Overseas Government Bond Index Class L","6.04%","17.5764"
"/7/7im-moderately-cautious-class-d-accumulation-inclusive/","GBP 291 million","ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC","4.21%","12.2511"
"/7/7im-moderately-cautious-class-d-accumulation-inclusive/","GBP 291 million","BlackRock (Dublin) iShares Global Inflation-Linked Bond Index -","3.99%","11.6109"
"/7/7im-moderately-cautious-class-d-accumulation-inclusive/","GBP 291 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","3.37%","9.8067"
"/7/7im-moderately-cautious-class-d-accumulation-inclusive/","GBP 291 million","NN GLOBAL CONVERTIBLE OPPORTUNITIES","3.34%","9.7194"
"/7/7im-moderately-cautious-class-d-accumulation-inclusive/","GBP 291 million","7IM US Equity Value Class Z","3.11%","9.0501"
"/7/7im-moderately-cautious-class-d-accumulation-inclusive/","GBP 291 million","7IM UK Equity Value Class Z","3.05%","8.8755"
"/7/7im-moderately-cautious-class-d-accumulation-inclusive/","GBP 291 million","MI TwentyFour Investment Funds Dynamic Bond Class I Gross","2.98%","8.6718"
"/7/7im-moderately-cautious-class-d-accumulation-inclusive/","GBP 291 million","Threadneedle UK Extended Alpha Class 2","2.78%","8.0898"
"/7/7im-moderately-cautious-class-d-accumulation-inclusive/","GBP 291 million","LEGG MASON WESTERN ASSET STRUCTURED OPPS","2.68%","7.7988"
"/7/7im-moderately-cautious-class-d-income-inclusive/","GBP 291 million","BlackRock iShares Overseas Government Bond Index Class L","6.04%","17.5764"
"/7/7im-moderately-cautious-class-d-income-inclusive/","GBP 291 million","ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC","4.21%","12.2511"
"/7/7im-moderately-cautious-class-d-income-inclusive/","GBP 291 million","BlackRock (Dublin) iShares Global Inflation-Linked Bond Index -","3.99%","11.6109"
"/7/7im-moderately-cautious-class-d-income-inclusive/","GBP 291 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","3.37%","9.8067"
"/7/7im-moderately-cautious-class-d-income-inclusive/","GBP 291 million","NN GLOBAL CONVERTIBLE OPPORTUNITIES","3.34%","9.7194"
"/7/7im-moderately-cautious-class-d-income-inclusive/","GBP 291 million","7IM US Equity Value Class Z","3.11%","9.0501"
"/7/7im-moderately-cautious-class-d-income-inclusive/","GBP 291 million","7IM UK Equity Value Class Z","3.05%","8.8755"
"/7/7im-moderately-cautious-class-d-income-inclusive/","GBP 291 million","MI TwentyFour Investment Funds Dynamic Bond Class I Gross","2.98%","8.6718"
"/7/7im-moderately-cautious-class-d-income-inclusive/","GBP 291 million","Threadneedle UK Extended Alpha Class 2","2.78%","8.0898"
"/7/7im-moderately-cautious-class-d-income-inclusive/","GBP 291 million","LEGG MASON WESTERN ASSET STRUCTURED OPPS","2.68%","7.7988"
"/7/7im-moderately-cautious-class-c-accumulation/","GBP 291 million","BlackRock iShares Overseas Government Bond Index Class L","6.04%","17.5764"
"/7/7im-moderately-cautious-class-c-accumulation/","GBP 291 million","ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC","4.21%","12.2511"
"/7/7im-moderately-cautious-class-c-accumulation/","GBP 291 million","BlackRock (Dublin) iShares Global Inflation-Linked Bond Index -","3.99%","11.6109"
"/7/7im-moderately-cautious-class-c-accumulation/","GBP 291 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","3.37%","9.8067"
"/7/7im-moderately-cautious-class-c-accumulation/","GBP 291 million","NN GLOBAL CONVERTIBLE OPPORTUNITIES","3.34%","9.7194"
"/7/7im-moderately-cautious-class-c-accumulation/","GBP 291 million","7IM US Equity Value Class Z","3.11%","9.0501"
"/7/7im-moderately-cautious-class-c-accumulation/","GBP 291 million","7IM UK Equity Value Class Z","3.05%","8.8755"
"/7/7im-moderately-cautious-class-c-accumulation/","GBP 291 million","MI TwentyFour Investment Funds Dynamic Bond Class I Gross","2.98%","8.6718"
"/7/7im-moderately-cautious-class-c-accumulation/","GBP 291 million","Threadneedle UK Extended Alpha Class 2","2.78%","8.0898"
"/7/7im-moderately-cautious-class-c-accumulation/","GBP 291 million","LEGG MASON WESTERN ASSET STRUCTURED OPPS","2.68%","7.7988"
"/7/7im-moderately-cautious-class-c-income/","GBP 291 million","BlackRock iShares Overseas Government Bond Index Class L","6.04%","17.5764"
"/7/7im-moderately-cautious-class-c-income/","GBP 291 million","ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC","4.21%","12.2511"
"/7/7im-moderately-cautious-class-c-income/","GBP 291 million","BlackRock (Dublin) iShares Global Inflation-Linked Bond Index -","3.99%","11.6109"
"/7/7im-moderately-cautious-class-c-income/","GBP 291 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","3.37%","9.8067"
"/7/7im-moderately-cautious-class-c-income/","GBP 291 million","NN GLOBAL CONVERTIBLE OPPORTUNITIES","3.34%","9.7194"
"/7/7im-moderately-cautious-class-c-income/","GBP 291 million","7IM US Equity Value Class Z","3.11%","9.0501"
"/7/7im-moderately-cautious-class-c-income/","GBP 291 million","7IM UK Equity Value Class Z","3.05%","8.8755"
"/7/7im-moderately-cautious-class-c-income/","GBP 291 million","MI TwentyFour Investment Funds Dynamic Bond Class I Gross","2.98%","8.6718"
"/7/7im-moderately-cautious-class-c-income/","GBP 291 million","Threadneedle UK Extended Alpha Class 2","2.78%","8.0898"
"/7/7im-moderately-cautious-class-c-income/","GBP 291 million","LEGG MASON WESTERN ASSET STRUCTURED OPPS","2.68%","7.7988"
"/7/7im-moderately-adventurous-class-c-accumulation/","GBP 449 million","7IM US Equity Value Class Z","5.59%","25.0991"
"/7/7im-moderately-adventurous-class-c-accumulation/","GBP 449 million","Man GLG Japan CoreAlpha Professional","5.09%","22.8541"
"/7/7im-moderately-adventurous-class-c-accumulation/","GBP 449 million","Polar Capital UK Value Opportunities Class S","4.97%","22.3153"
"/7/7im-moderately-adventurous-class-c-accumulation/","GBP 449 million","7IM UK Equity Value Class Z","4.96%","22.2704"
"/7/7im-moderately-adventurous-class-c-accumulation/","GBP 449 million","Artemis UK Select Class I","4.66%","20.9234"
"/7/7im-moderately-adventurous-class-c-accumulation/","GBP 449 million","Majedie UK Focus Class X","4.58%","20.5642"
"/7/7im-moderately-adventurous-class-c-accumulation/","GBP 449 million","7IM European (ex-UK) Equity Value Class Z","3.85%","17.2865"
"/7/7im-moderately-adventurous-class-c-accumulation/","GBP 449 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","3.81%","17.1069"
"/7/7im-moderately-adventurous-class-c-accumulation/","GBP 449 million","Baillie Gifford Japanese Smaller Companies Class B","3.13%","14.0537"
"/7/7im-moderately-adventurous-class-c-accumulation/","GBP 449 million","GOLDMAN SACHS INDIA EQUITY PORTFOLIO","3.00%","13.47"
"/7/7im-moderately-adventurous-class-c-income/","GBP 449 million","7IM US Equity Value Class Z","5.59%","25.0991"
"/7/7im-moderately-adventurous-class-c-income/","GBP 449 million","Man GLG Japan CoreAlpha Professional","5.09%","22.8541"
"/7/7im-moderately-adventurous-class-c-income/","GBP 449 million","Polar Capital UK Value Opportunities Class S","4.97%","22.3153"
"/7/7im-moderately-adventurous-class-c-income/","GBP 449 million","7IM UK Equity Value Class Z","4.96%","22.2704"
"/7/7im-moderately-adventurous-class-c-income/","GBP 449 million","Artemis UK Select Class I","4.66%","20.9234"
"/7/7im-moderately-adventurous-class-c-income/","GBP 449 million","Majedie UK Focus Class X","4.58%","20.5642"
"/7/7im-moderately-adventurous-class-c-income/","GBP 449 million","7IM European (ex-UK) Equity Value Class Z","3.85%","17.2865"
"/7/7im-moderately-adventurous-class-c-income/","GBP 449 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","3.81%","17.1069"
"/7/7im-moderately-adventurous-class-c-income/","GBP 449 million","Baillie Gifford Japanese Smaller Companies Class B","3.13%","14.0537"
"/7/7im-moderately-adventurous-class-c-income/","GBP 449 million","GOLDMAN SACHS INDIA EQUITY PORTFOLIO","3.00%","13.47"
"/7/7im-moderately-adventurous-class-d-accumulation-inclusive/","GBP 449 million","7IM US Equity Value Class Z","5.59%","25.0991"
"/7/7im-moderately-adventurous-class-d-accumulation-inclusive/","GBP 449 million","Man GLG Japan CoreAlpha Professional","5.09%","22.8541"
"/7/7im-moderately-adventurous-class-d-accumulation-inclusive/","GBP 449 million","Polar Capital UK Value Opportunities Class S","4.97%","22.3153"
"/7/7im-moderately-adventurous-class-d-accumulation-inclusive/","GBP 449 million","7IM UK Equity Value Class Z","4.96%","22.2704"
"/7/7im-moderately-adventurous-class-d-accumulation-inclusive/","GBP 449 million","Artemis UK Select Class I","4.66%","20.9234"
"/7/7im-moderately-adventurous-class-d-accumulation-inclusive/","GBP 449 million","Majedie UK Focus Class X","4.58%","20.5642"
"/7/7im-moderately-adventurous-class-d-accumulation-inclusive/","GBP 449 million","7IM European (ex-UK) Equity Value Class Z","3.85%","17.2865"
"/7/7im-moderately-adventurous-class-d-accumulation-inclusive/","GBP 449 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","3.81%","17.1069"
"/7/7im-moderately-adventurous-class-d-accumulation-inclusive/","GBP 449 million","Baillie Gifford Japanese Smaller Companies Class B","3.13%","14.0537"
"/7/7im-moderately-adventurous-class-d-accumulation-inclusive/","GBP 449 million","GOLDMAN SACHS INDIA EQUITY PORTFOLIO","3.00%","13.47"
"/7/7im-moderately-adventurous-class-d-income-inclusive/","GBP 449 million","7IM US Equity Value Class Z","5.59%","25.0991"
"/7/7im-moderately-adventurous-class-d-income-inclusive/","GBP 449 million","Man GLG Japan CoreAlpha Professional","5.09%","22.8541"
"/7/7im-moderately-adventurous-class-d-income-inclusive/","GBP 449 million","Polar Capital UK Value Opportunities Class S","4.97%","22.3153"
"/7/7im-moderately-adventurous-class-d-income-inclusive/","GBP 449 million","7IM UK Equity Value Class Z","4.96%","22.2704"
"/7/7im-moderately-adventurous-class-d-income-inclusive/","GBP 449 million","Artemis UK Select Class I","4.66%","20.9234"
"/7/7im-moderately-adventurous-class-d-income-inclusive/","GBP 449 million","Majedie UK Focus Class X","4.58%","20.5642"
"/7/7im-moderately-adventurous-class-d-income-inclusive/","GBP 449 million","7IM European (ex-UK) Equity Value Class Z","3.85%","17.2865"
"/7/7im-moderately-adventurous-class-d-income-inclusive/","GBP 449 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","3.81%","17.1069"
"/7/7im-moderately-adventurous-class-d-income-inclusive/","GBP 449 million","Baillie Gifford Japanese Smaller Companies Class B","3.13%","14.0537"
"/7/7im-moderately-adventurous-class-d-income-inclusive/","GBP 449 million","GOLDMAN SACHS INDIA EQUITY PORTFOLIO","3.00%","13.47"
"/7/7im-income-class-d-accumulation-inclusive/","GBP 92 million","7IM UK Equity Value Class Z","11.07%","10.1844"
"/7/7im-income-class-d-accumulation-inclusive/","GBP 92 million","BlackRock iShares Overseas Corporate Bond Index Class L","8.59%","7.9028"
"/7/7im-income-class-d-accumulation-inclusive/","GBP 92 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I","5.45%","5.014"
"/7/7im-income-class-d-accumulation-inclusive/","GBP 92 million","MI TwentyFour Investment Funds Monument Bond Class I GROSS","5.19%","4.7748"
"/7/7im-income-class-d-accumulation-inclusive/","GBP 92 million","Legal & General ETF L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF","4.22%","3.8824"
"/7/7im-income-class-d-accumulation-inclusive/","GBP 92 million","iShares Asia Pacific Dividend UCITS ETF","4.12%","3.7904"
"/7/7im-income-class-d-accumulation-inclusive/","GBP 92 million","BlackRock iShares Overseas Government Bond Index Class L","3.89%","3.5788"
"/7/7im-income-class-d-accumulation-inclusive/","GBP 92 million","Legal & General Emerging Markets Government Bond (US$) Index Fund I","3.86%","3.5512"
"/7/7im-income-class-d-accumulation-inclusive/","GBP 92 million","Vanguard U.K. Short-Term Investment Grade Bond Index -","3.64%","3.3488"
"/7/7im-income-class-d-accumulation-inclusive/","GBP 92 million","MI TwentyFour Investment Funds Dynamic Bond Class I Gross","3.40%","3.128"
"/7/7im-income-class-d-income-inclusive/","GBP 92 million","7IM UK Equity Value Class Z","11.07%","10.1844"
"/7/7im-income-class-d-income-inclusive/","GBP 92 million","BlackRock iShares Overseas Corporate Bond Index Class L","8.59%","7.9028"
"/7/7im-income-class-d-income-inclusive/","GBP 92 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I","5.45%","5.014"
"/7/7im-income-class-d-income-inclusive/","GBP 92 million","MI TwentyFour Investment Funds Monument Bond Class I GROSS","5.19%","4.7748"
"/7/7im-income-class-d-income-inclusive/","GBP 92 million","Legal & General ETF L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF","4.22%","3.8824"
"/7/7im-income-class-d-income-inclusive/","GBP 92 million","iShares Asia Pacific Dividend UCITS ETF","4.12%","3.7904"
"/7/7im-income-class-d-income-inclusive/","GBP 92 million","BlackRock iShares Overseas Government Bond Index Class L","3.89%","3.5788"
"/7/7im-income-class-d-income-inclusive/","GBP 92 million","Legal & General Emerging Markets Government Bond (US$) Index Fund I","3.86%","3.5512"
"/7/7im-income-class-d-income-inclusive/","GBP 92 million","Vanguard U.K. Short-Term Investment Grade Bond Index -","3.64%","3.3488"
"/7/7im-income-class-d-income-inclusive/","GBP 92 million","MI TwentyFour Investment Funds Dynamic Bond Class I Gross","3.40%","3.128"
"/7/7im-income-class-c-accumulation/","GBP 92 million","7IM UK Equity Value Class Z","11.07%","10.1844"
"/7/7im-income-class-c-accumulation/","GBP 92 million","BlackRock iShares Overseas Corporate Bond Index Class L","8.59%","7.9028"
"/7/7im-income-class-c-accumulation/","GBP 92 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I","5.45%","5.014"
"/7/7im-income-class-c-accumulation/","GBP 92 million","MI TwentyFour Investment Funds Monument Bond Class I GROSS","5.19%","4.7748"
"/7/7im-income-class-c-accumulation/","GBP 92 million","Legal & General ETF L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF","4.22%","3.8824"
"/7/7im-income-class-c-accumulation/","GBP 92 million","iShares Asia Pacific Dividend UCITS ETF","4.12%","3.7904"
"/7/7im-income-class-c-accumulation/","GBP 92 million","BlackRock iShares Overseas Government Bond Index Class L","3.89%","3.5788"
"/7/7im-income-class-c-accumulation/","GBP 92 million","Legal & General Emerging Markets Government Bond (US$) Index Fund I","3.86%","3.5512"
"/7/7im-income-class-c-accumulation/","GBP 92 million","Vanguard U.K. Short-Term Investment Grade Bond Index -","3.64%","3.3488"
"/7/7im-income-class-c-accumulation/","GBP 92 million","MI TwentyFour Investment Funds Dynamic Bond Class I Gross","3.40%","3.128"
"/7/7im-income-class-c-income/","GBP 92 million","7IM UK Equity Value Class Z","11.07%","10.1844"
"/7/7im-income-class-c-income/","GBP 92 million","BlackRock iShares Overseas Corporate Bond Index Class L","8.59%","7.9028"
"/7/7im-income-class-c-income/","GBP 92 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I","5.45%","5.014"
"/7/7im-income-class-c-income/","GBP 92 million","MI TwentyFour Investment Funds Monument Bond Class I GROSS","5.19%","4.7748"
"/7/7im-income-class-c-income/","GBP 92 million","Legal & General ETF L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF","4.22%","3.8824"
"/7/7im-income-class-c-income/","GBP 92 million","iShares Asia Pacific Dividend UCITS ETF","4.12%","3.7904"
"/7/7im-income-class-c-income/","GBP 92 million","BlackRock iShares Overseas Government Bond Index Class L","3.89%","3.5788"
"/7/7im-income-class-c-income/","GBP 92 million","Legal & General Emerging Markets Government Bond (US$) Index Fund I","3.86%","3.5512"
"/7/7im-income-class-c-income/","GBP 92 million","Vanguard U.K. Short-Term Investment Grade Bond Index -","3.64%","3.3488"
"/7/7im-income-class-c-income/","GBP 92 million","MI TwentyFour Investment Funds Dynamic Bond Class I Gross","3.40%","3.128"
"/7/7im-balanced-fund-class-c-accumulation/","GBP 782 million","7IM US Equity Value Class Z","6.20%","48.484"
"/7/7im-balanced-fund-class-c-accumulation/","GBP 782 million","7IM UK Equity Value Class Z","4.51%","35.2682"
"/7/7im-balanced-fund-class-c-accumulation/","GBP 782 million","Man GLG Japan CoreAlpha Professional","4.22%","33.0004"
"/7/7im-balanced-fund-class-c-accumulation/","GBP 782 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","3.98%","31.1236"
"/7/7im-balanced-fund-class-c-accumulation/","GBP 782 million","Majedie UK Focus Class X","3.71%","29.0122"
"/7/7im-balanced-fund-class-c-accumulation/","GBP 782 million","BlackRock iShares Overseas Government Bond Index Class L","3.50%","27.37"
"/7/7im-balanced-fund-class-c-accumulation/","GBP 782 million","7IM European (ex-UK) Equity Value Class Z","3.12%","24.3984"
"/7/7im-balanced-fund-class-c-accumulation/","GBP 782 million","Polar Capital UK Value Opportunities Class S","3.04%","23.7728"
"/7/7im-balanced-fund-class-c-accumulation/","GBP 782 million","ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC","2.99%","23.3818"
"/7/7im-balanced-fund-class-c-accumulation/","GBP 782 million","Artemis UK Select Class I","2.86%","22.3652"
"/7/7im-balanced-fund-class-c-income/","GBP 782 million","7IM US Equity Value Class Z","6.20%","48.484"
"/7/7im-balanced-fund-class-c-income/","GBP 782 million","7IM UK Equity Value Class Z","4.51%","35.2682"
"/7/7im-balanced-fund-class-c-income/","GBP 782 million","Man GLG Japan CoreAlpha Professional","4.22%","33.0004"
"/7/7im-balanced-fund-class-c-income/","GBP 782 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","3.98%","31.1236"
"/7/7im-balanced-fund-class-c-income/","GBP 782 million","Majedie UK Focus Class X","3.71%","29.0122"
"/7/7im-balanced-fund-class-c-income/","GBP 782 million","BlackRock iShares Overseas Government Bond Index Class L","3.50%","27.37"
"/7/7im-balanced-fund-class-c-income/","GBP 782 million","7IM European (ex-UK) Equity Value Class Z","3.12%","24.3984"
"/7/7im-balanced-fund-class-c-income/","GBP 782 million","Polar Capital UK Value Opportunities Class S","3.04%","23.7728"
"/7/7im-balanced-fund-class-c-income/","GBP 782 million","ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC","2.99%","23.3818"
"/7/7im-balanced-fund-class-c-income/","GBP 782 million","Artemis UK Select Class I","2.86%","22.3652"
"/7/7im-balanced-class-d-accumulation-inclusive/","GBP 782 million","7IM US Equity Value Class Z","6.20%","48.484"
"/7/7im-balanced-class-d-accumulation-inclusive/","GBP 782 million","7IM UK Equity Value Class Z","4.51%","35.2682"
"/7/7im-balanced-class-d-accumulation-inclusive/","GBP 782 million","Man GLG Japan CoreAlpha Professional","4.22%","33.0004"
"/7/7im-balanced-class-d-accumulation-inclusive/","GBP 782 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","3.98%","31.1236"
"/7/7im-balanced-class-d-accumulation-inclusive/","GBP 782 million","Majedie UK Focus Class X","3.71%","29.0122"
"/7/7im-balanced-class-d-accumulation-inclusive/","GBP 782 million","BlackRock iShares Overseas Government Bond Index Class L","3.50%","27.37"
"/7/7im-balanced-class-d-accumulation-inclusive/","GBP 782 million","7IM European (ex-UK) Equity Value Class Z","3.12%","24.3984"
"/7/7im-balanced-class-d-accumulation-inclusive/","GBP 782 million","Polar Capital UK Value Opportunities Class S","3.04%","23.7728"
"/7/7im-balanced-class-d-accumulation-inclusive/","GBP 782 million","ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC","2.99%","23.3818"
"/7/7im-balanced-class-d-accumulation-inclusive/","GBP 782 million","Artemis UK Select Class I","2.86%","22.3652"
"/7/7im-balanced-class-d-income-inclusive/","GBP 782 million","7IM US Equity Value Class Z","6.20%","48.484"
"/7/7im-balanced-class-d-income-inclusive/","GBP 782 million","7IM UK Equity Value Class Z","4.51%","35.2682"
"/7/7im-balanced-class-d-income-inclusive/","GBP 782 million","Man GLG Japan CoreAlpha Professional","4.22%","33.0004"
"/7/7im-balanced-class-d-income-inclusive/","GBP 782 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","3.98%","31.1236"
"/7/7im-balanced-class-d-income-inclusive/","GBP 782 million","Majedie UK Focus Class X","3.71%","29.0122"
"/7/7im-balanced-class-d-income-inclusive/","GBP 782 million","BlackRock iShares Overseas Government Bond Index Class L","3.50%","27.37"
"/7/7im-balanced-class-d-income-inclusive/","GBP 782 million","7IM European (ex-UK) Equity Value Class Z","3.12%","24.3984"
"/7/7im-balanced-class-d-income-inclusive/","GBP 782 million","Polar Capital UK Value Opportunities Class S","3.04%","23.7728"
"/7/7im-balanced-class-d-income-inclusive/","GBP 782 million","ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC","2.99%","23.3818"
"/7/7im-balanced-class-d-income-inclusive/","GBP 782 million","Artemis UK Select Class I","2.86%","22.3652"
"/7/7im-adventurous-fund-class-c-accumulation/","GBP 143 million","Polar Capital UK Value Opportunities Class S","6.01%","8.5943"
"/7/7im-adventurous-fund-class-c-accumulation/","GBP 143 million","7IM US Equity Value Class Z","5.61%","8.0223"
"/7/7im-adventurous-fund-class-c-accumulation/","GBP 143 million","Artemis UK Select Class I","5.54%","7.9222"
"/7/7im-adventurous-fund-class-c-accumulation/","GBP 143 million","7IM UK Equity Value Class Z","5.47%","7.8221"
"/7/7im-adventurous-fund-class-c-accumulation/","GBP 143 million","Man GLG Japan CoreAlpha Professional","5.16%","7.3788"
"/7/7im-adventurous-fund-class-c-accumulation/","GBP 143 million","Majedie UK Focus Class X","5.15%","7.3645"
"/7/7im-adventurous-fund-class-c-accumulation/","GBP 143 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","4.18%","5.9774"
"/7/7im-adventurous-fund-class-c-accumulation/","GBP 143 million","Fiera Capital Magna New Frontiers Class G","4.09%","5.8487"
"/7/7im-adventurous-fund-class-c-accumulation/","GBP 143 million","RWC Global Emerging Markets Class B","3.98%","5.6914"
"/7/7im-adventurous-fund-class-c-accumulation/","GBP 143 million","Hermes Asia ex-Japan Equity Class F","3.64%","5.2052"
"/7/7im-adventurous-fund-class-c-income/","GBP 143 million","Polar Capital UK Value Opportunities Class S","6.01%","8.5943"
"/7/7im-adventurous-fund-class-c-income/","GBP 143 million","7IM US Equity Value Class Z","5.61%","8.0223"
"/7/7im-adventurous-fund-class-c-income/","GBP 143 million","Artemis UK Select Class I","5.54%","7.9222"
"/7/7im-adventurous-fund-class-c-income/","GBP 143 million","7IM UK Equity Value Class Z","5.47%","7.8221"
"/7/7im-adventurous-fund-class-c-income/","GBP 143 million","Man GLG Japan CoreAlpha Professional","5.16%","7.3788"
"/7/7im-adventurous-fund-class-c-income/","GBP 143 million","Majedie UK Focus Class X","5.15%","7.3645"
"/7/7im-adventurous-fund-class-c-income/","GBP 143 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","4.18%","5.9774"
"/7/7im-adventurous-fund-class-c-income/","GBP 143 million","Fiera Capital Magna New Frontiers Class G","4.09%","5.8487"
"/7/7im-adventurous-fund-class-c-income/","GBP 143 million","RWC Global Emerging Markets Class B","3.98%","5.6914"
"/7/7im-adventurous-fund-class-c-income/","GBP 143 million","Hermes Asia ex-Japan Equity Class F","3.64%","5.2052"
"/7/7im-adventurous-class-d-accumulation-inclusive/","GBP 143 million","Polar Capital UK Value Opportunities Class S","6.01%","8.5943"
"/7/7im-adventurous-class-d-accumulation-inclusive/","GBP 143 million","7IM US Equity Value Class Z","5.61%","8.0223"
"/7/7im-adventurous-class-d-accumulation-inclusive/","GBP 143 million","Artemis UK Select Class I","5.54%","7.9222"
"/7/7im-adventurous-class-d-accumulation-inclusive/","GBP 143 million","7IM UK Equity Value Class Z","5.47%","7.8221"
"/7/7im-adventurous-class-d-accumulation-inclusive/","GBP 143 million","Man GLG Japan CoreAlpha Professional","5.16%","7.3788"
"/7/7im-adventurous-class-d-accumulation-inclusive/","GBP 143 million","Majedie UK Focus Class X","5.15%","7.3645"
"/7/7im-adventurous-class-d-accumulation-inclusive/","GBP 143 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","4.18%","5.9774"
"/7/7im-adventurous-class-d-accumulation-inclusive/","GBP 143 million","Fiera Capital Magna New Frontiers Class G","4.09%","5.8487"
"/7/7im-adventurous-class-d-accumulation-inclusive/","GBP 143 million","RWC Global Emerging Markets Class B","3.98%","5.6914"
"/7/7im-adventurous-class-d-accumulation-inclusive/","GBP 143 million","Hermes Asia ex-Japan Equity Class F","3.64%","5.2052"
"/7/7im-adventurous-class-d-income-inclusive/","GBP 143 million","Polar Capital UK Value Opportunities Class S","6.01%","8.5943"
"/7/7im-adventurous-class-d-income-inclusive/","GBP 143 million","7IM US Equity Value Class Z","5.61%","8.0223"
"/7/7im-adventurous-class-d-income-inclusive/","GBP 143 million","Artemis UK Select Class I","5.54%","7.9222"
"/7/7im-adventurous-class-d-income-inclusive/","GBP 143 million","7IM UK Equity Value Class Z","5.47%","7.8221"
"/7/7im-adventurous-class-d-income-inclusive/","GBP 143 million","Man GLG Japan CoreAlpha Professional","5.16%","7.3788"
"/7/7im-adventurous-class-d-income-inclusive/","GBP 143 million","Majedie UK Focus Class X","5.15%","7.3645"
"/7/7im-adventurous-class-d-income-inclusive/","GBP 143 million","Babson Capital Global Umbrella Emerging Markets Local Tranche A USD Accumulating Shares Open Fund","4.18%","5.9774"
"/7/7im-adventurous-class-d-income-inclusive/","GBP 143 million","Fiera Capital Magna New Frontiers Class G","4.09%","5.8487"
"/7/7im-adventurous-class-d-income-inclusive/","GBP 143 million","RWC Global Emerging Markets Class B","3.98%","5.6914"
"/7/7im-adventurous-class-d-income-inclusive/","GBP 143 million","Hermes Asia ex-Japan Equity Class F","3.64%","5.2052"
"/7/7im-aap-moderately-cautious-class-d-income-inclusive/","GBP 736 million","BlackRock iShares Overseas Government Bond Index Class L","6.24%","45.9264"
"/7/7im-aap-moderately-cautious-class-d-income-inclusive/","GBP 736 million","7IM UK Equity Value Class Z","4.90%","36.064"
"/7/7im-aap-moderately-cautious-class-d-income-inclusive/","GBP 736 million","BlackRock iShares Overseas Corporate Bond Index Class L","4.79%","35.2544"
"/7/7im-aap-moderately-cautious-class-d-income-inclusive/","GBP 736 million","7IM European (ex-UK) Equity Value Class Z","4.10%","30.176"
"/7/7im-aap-moderately-cautious-class-d-income-inclusive/","GBP 736 million","BlackRock (Dublin) iShares Global Inflation-Linked Bond Index -","4.00%","29.44"
"/7/7im-aap-moderately-cautious-class-d-income-inclusive/","GBP 736 million","CS RISK PREMIA","3.99%","29.3664"
"/7/7im-aap-moderately-cautious-class-d-income-inclusive/","GBP 736 million","F&C Global Equity Market Neutral Class 3","3.61%","26.5696"
"/7/7im-aap-moderately-cautious-class-d-income-inclusive/","GBP 736 million","BNP COMMODITY CARRY NOTE","3.40%","25.024"
"/7/7im-aap-moderately-cautious-class-d-income-inclusive/","GBP 736 million","7IM US Equity Value Class Z","3.18%","23.4048"
"/7/7im-aap-moderately-cautious-class-d-income-inclusive/","GBP 736 million","Vanguard ETFs FTSE 250 UCITS ETF -","3.05%","22.448"
"/7/7im-aap-moderately-cautious-class-d-accumulation-inclusive/","GBP 736 million","BlackRock iShares Overseas Government Bond Index Class L","6.24%","45.9264"
"/7/7im-aap-moderately-cautious-class-d-accumulation-inclusive/","GBP 736 million","7IM UK Equity Value Class Z","4.90%","36.064"
"/7/7im-aap-moderately-cautious-class-d-accumulation-inclusive/","GBP 736 million","BlackRock iShares Overseas Corporate Bond Index Class L","4.79%","35.2544"
"/7/7im-aap-moderately-cautious-class-d-accumulation-inclusive/","GBP 736 million","7IM European (ex-UK) Equity Value Class Z","4.10%","30.176"
"/7/7im-aap-moderately-cautious-class-d-accumulation-inclusive/","GBP 736 million","BlackRock (Dublin) iShares Global Inflation-Linked Bond Index -","4.00%","29.44"
"/7/7im-aap-moderately-cautious-class-d-accumulation-inclusive/","GBP 736 million","CS RISK PREMIA","3.99%","29.3664"
"/7/7im-aap-moderately-cautious-class-d-accumulation-inclusive/","GBP 736 million","F&C Global Equity Market Neutral Class 3","3.61%","26.5696"
"/7/7im-aap-moderately-cautious-class-d-accumulation-inclusive/","GBP 736 million","BNP COMMODITY CARRY NOTE","3.40%","25.024"
"/7/7im-aap-moderately-cautious-class-d-accumulation-inclusive/","GBP 736 million","7IM US Equity Value Class Z","3.18%","23.4048"
"/7/7im-aap-moderately-cautious-class-d-accumulation-inclusive/","GBP 736 million","Vanguard ETFs FTSE 250 UCITS ETF -","3.05%","22.448"
"/7/7im-aap-moderately-cautious-class-c-accumulation/","GBP 736 million","BlackRock iShares Overseas Government Bond Index Class L","6.24%","45.9264"
"/7/7im-aap-moderately-cautious-class-c-accumulation/","GBP 736 million","7IM UK Equity Value Class Z","4.90%","36.064"
"/7/7im-aap-moderately-cautious-class-c-accumulation/","GBP 736 million","BlackRock iShares Overseas Corporate Bond Index Class L","4.79%","35.2544"
"/7/7im-aap-moderately-cautious-class-c-accumulation/","GBP 736 million","7IM European (ex-UK) Equity Value Class Z","4.10%","30.176"
"/7/7im-aap-moderately-cautious-class-c-accumulation/","GBP 736 million","BlackRock (Dublin) iShares Global Inflation-Linked Bond Index -","4.00%","29.44"
"/7/7im-aap-moderately-cautious-class-c-accumulation/","GBP 736 million","CS RISK PREMIA","3.99%","29.3664"
"/7/7im-aap-moderately-cautious-class-c-accumulation/","GBP 736 million","F&C Global Equity Market Neutral Class 3","3.61%","26.5696"
"/7/7im-aap-moderately-cautious-class-c-accumulation/","GBP 736 million","BNP COMMODITY CARRY NOTE","3.40%","25.024"
"/7/7im-aap-moderately-cautious-class-c-accumulation/","GBP 736 million","7IM US Equity Value Class Z","3.18%","23.4048"
"/7/7im-aap-moderately-cautious-class-c-accumulation/","GBP 736 million","Vanguard ETFs FTSE 250 UCITS ETF -","3.05%","22.448"
"/7/7im-aap-moderately-cautious-class-c-income/","GBP 736 million","BlackRock iShares Overseas Government Bond Index Class L","6.24%","45.9264"
"/7/7im-aap-moderately-cautious-class-c-income/","GBP 736 million","7IM UK Equity Value Class Z","4.90%","36.064"
"/7/7im-aap-moderately-cautious-class-c-income/","GBP 736 million","BlackRock iShares Overseas Corporate Bond Index Class L","4.79%","35.2544"
"/7/7im-aap-moderately-cautious-class-c-income/","GBP 736 million","7IM European (ex-UK) Equity Value Class Z","4.10%","30.176"
"/7/7im-aap-moderately-cautious-class-c-income/","GBP 736 million","BlackRock (Dublin) iShares Global Inflation-Linked Bond Index -","4.00%","29.44"
"/7/7im-aap-moderately-cautious-class-c-income/","GBP 736 million","CS RISK PREMIA","3.99%","29.3664"
"/7/7im-aap-moderately-cautious-class-c-income/","GBP 736 million","F&C Global Equity Market Neutral Class 3","3.61%","26.5696"
"/7/7im-aap-moderately-cautious-class-c-income/","GBP 736 million","BNP COMMODITY CARRY NOTE","3.40%","25.024"
"/7/7im-aap-moderately-cautious-class-c-income/","GBP 736 million","7IM US Equity Value Class Z","3.18%","23.4048"
"/7/7im-aap-moderately-cautious-class-c-income/","GBP 736 million","Vanguard ETFs FTSE 250 UCITS ETF -","3.05%","22.448"
"/7/7im-aap-moderately-adventurous-class-d-income-inclusive/","GBP 682 million","7IM UK Equity Value Class Z","9.47%","64.5854"
"/7/7im-aap-moderately-adventurous-class-d-income-inclusive/","GBP 682 million","7IM European (ex-UK) Equity Value Class Z","8.38%","57.1516"
"/7/7im-aap-moderately-adventurous-class-d-income-inclusive/","GBP 682 million","7IM US Equity Value Class Z","6.69%","45.6258"
"/7/7im-aap-moderately-adventurous-class-d-income-inclusive/","GBP 682 million","Vanguard ETFs FTSE 250 UCITS ETF -","5.01%","34.1682"
"/7/7im-aap-moderately-adventurous-class-d-income-inclusive/","GBP 682 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I","4.65%","31.713"
"/7/7im-aap-moderately-adventurous-class-d-income-inclusive/","GBP 682 million","Northern Trust GBP Fund Class D","4.09%","27.8938"
"/7/7im-aap-moderately-adventurous-class-d-income-inclusive/","GBP 682 million","T. Rowe Price SICAV Frontier Markets Equity Class I","3.98%","27.1436"
"/7/7im-aap-moderately-adventurous-class-d-income-inclusive/","GBP 682 million","TOBAM Anti-Benchmark Emerging Markets Equity Class A","3.98%","27.1436"
"/7/7im-aap-moderately-adventurous-class-d-income-inclusive/","GBP 682 million","XTrackers Xtrackers LPX Private Equity Swap UCITS ETF ETF [LSE]","2.96%","20.1872"
"/7/7im-aap-moderately-adventurous-class-d-income-inclusive/","GBP 682 million","F&C Global Equity Market Neutral Class 3","2.35%","16.027"
"/7/7im-aap-moderately-adventurous-class-d-accumulation-inclusive/","GBP 682 million","7IM UK Equity Value Class Z","9.47%","64.5854"
"/7/7im-aap-moderately-adventurous-class-d-accumulation-inclusive/","GBP 682 million","7IM European (ex-UK) Equity Value Class Z","8.38%","57.1516"
"/7/7im-aap-moderately-adventurous-class-d-accumulation-inclusive/","GBP 682 million","7IM US Equity Value Class Z","6.69%","45.6258"
"/7/7im-aap-moderately-adventurous-class-d-accumulation-inclusive/","GBP 682 million","Vanguard ETFs FTSE 250 UCITS ETF -","5.01%","34.1682"
"/7/7im-aap-moderately-adventurous-class-d-accumulation-inclusive/","GBP 682 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I","4.65%","31.713"
"/7/7im-aap-moderately-adventurous-class-d-accumulation-inclusive/","GBP 682 million","Northern Trust GBP Fund Class D","4.09%","27.8938"
"/7/7im-aap-moderately-adventurous-class-d-accumulation-inclusive/","GBP 682 million","T. Rowe Price SICAV Frontier Markets Equity Class I","3.98%","27.1436"
"/7/7im-aap-moderately-adventurous-class-d-accumulation-inclusive/","GBP 682 million","TOBAM Anti-Benchmark Emerging Markets Equity Class A","3.98%","27.1436"
"/7/7im-aap-moderately-adventurous-class-d-accumulation-inclusive/","GBP 682 million","XTrackers Xtrackers LPX Private Equity Swap UCITS ETF ETF [LSE]","2.96%","20.1872"
"/7/7im-aap-moderately-adventurous-class-d-accumulation-inclusive/","GBP 682 million","F&C Global Equity Market Neutral Class 3","2.35%","16.027"
"/7/7im-aap-moderately-adventurous-class-c-accumulation/","GBP 682 million","7IM UK Equity Value Class Z","9.47%","64.5854"
"/7/7im-aap-moderately-adventurous-class-c-accumulation/","GBP 682 million","7IM European (ex-UK) Equity Value Class Z","8.38%","57.1516"
"/7/7im-aap-moderately-adventurous-class-c-accumulation/","GBP 682 million","7IM US Equity Value Class Z","6.69%","45.6258"
"/7/7im-aap-moderately-adventurous-class-c-accumulation/","GBP 682 million","Vanguard ETFs FTSE 250 UCITS ETF -","5.01%","34.1682"
"/7/7im-aap-moderately-adventurous-class-c-accumulation/","GBP 682 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I","4.65%","31.713"
"/7/7im-aap-moderately-adventurous-class-c-accumulation/","GBP 682 million","Northern Trust GBP Fund Class D","4.09%","27.8938"
"/7/7im-aap-moderately-adventurous-class-c-accumulation/","GBP 682 million","T. Rowe Price SICAV Frontier Markets Equity Class I","3.98%","27.1436"
"/7/7im-aap-moderately-adventurous-class-c-accumulation/","GBP 682 million","TOBAM Anti-Benchmark Emerging Markets Equity Class A","3.98%","27.1436"
"/7/7im-aap-moderately-adventurous-class-c-accumulation/","GBP 682 million","XTrackers Xtrackers LPX Private Equity Swap UCITS ETF ETF [LSE]","2.96%","20.1872"
"/7/7im-aap-moderately-adventurous-class-c-accumulation/","GBP 682 million","F&C Global Equity Market Neutral Class 3","2.35%","16.027"
"/7/7im-aap-moderately-adventurous-class-c-income/","GBP 682 million","7IM UK Equity Value Class Z","9.47%","64.5854"
"/7/7im-aap-moderately-adventurous-class-c-income/","GBP 682 million","7IM European (ex-UK) Equity Value Class Z","8.38%","57.1516"
"/7/7im-aap-moderately-adventurous-class-c-income/","GBP 682 million","7IM US Equity Value Class Z","6.69%","45.6258"
"/7/7im-aap-moderately-adventurous-class-c-income/","GBP 682 million","Vanguard ETFs FTSE 250 UCITS ETF -","5.01%","34.1682"
"/7/7im-aap-moderately-adventurous-class-c-income/","GBP 682 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I","4.65%","31.713"
"/7/7im-aap-moderately-adventurous-class-c-income/","GBP 682 million","Northern Trust GBP Fund Class D","4.09%","27.8938"
"/7/7im-aap-moderately-adventurous-class-c-income/","GBP 682 million","T. Rowe Price SICAV Frontier Markets Equity Class I","3.98%","27.1436"
"/7/7im-aap-moderately-adventurous-class-c-income/","GBP 682 million","TOBAM Anti-Benchmark Emerging Markets Equity Class A","3.98%","27.1436"
"/7/7im-aap-moderately-adventurous-class-c-income/","GBP 682 million","XTrackers Xtrackers LPX Private Equity Swap UCITS ETF ETF [LSE]","2.96%","20.1872"
"/7/7im-aap-moderately-adventurous-class-c-income/","GBP 682 million","F&C Global Equity Market Neutral Class 3","2.35%","16.027"
"/7/7im-aap-balanced-class-d-income-inclusive/","GBP 1,605 million","7IM UK Equity Value Class Z","7.57%","121.4985"
"/7/7im-aap-balanced-class-d-income-inclusive/","GBP 1,605 million","7IM European (ex-UK) Equity Value Class Z","6.89%","110.5845"
"/7/7im-aap-balanced-class-d-income-inclusive/","GBP 1,605 million","7IM US Equity Value Class Z","6.28%","100.794"
"/7/7im-aap-balanced-class-d-income-inclusive/","GBP 1,605 million","CS RISK PREMIA","3.50%","56.175"
"/7/7im-aap-balanced-class-d-income-inclusive/","GBP 1,605 million","BlackRock iShares Overseas Government Bond Index Class L","3.49%","56.0145"
"/7/7im-aap-balanced-class-d-income-inclusive/","GBP 1,605 million","Northern Trust GBP Fund Class D","3.07%","49.2735"
"/7/7im-aap-balanced-class-d-income-inclusive/","GBP 1,605 million","Vanguard ETFs FTSE 250 UCITS ETF -","3.03%","48.6315"
"/7/7im-aap-balanced-class-d-income-inclusive/","GBP 1,605 million","F&C Global Equity Market Neutral Class 3","2.89%","46.3845"
"/7/7im-aap-balanced-class-d-income-inclusive/","GBP 1,605 million","BNP COMMODITY CARRY NOTE","2.80%","44.94"
"/7/7im-aap-balanced-class-d-income-inclusive/","GBP 1,605 million","BlackRock iShares Overseas Corporate Bond Index Class L","2.66%","42.693"
"/7/7im-aap-balanced-class-d-accumulation-inclusive/","GBP 1,605 million","7IM UK Equity Value Class Z","7.57%","121.4985"
"/7/7im-aap-balanced-class-d-accumulation-inclusive/","GBP 1,605 million","7IM European (ex-UK) Equity Value Class Z","6.89%","110.5845"
"/7/7im-aap-balanced-class-d-accumulation-inclusive/","GBP 1,605 million","7IM US Equity Value Class Z","6.28%","100.794"
"/7/7im-aap-balanced-class-d-accumulation-inclusive/","GBP 1,605 million","CS RISK PREMIA","3.50%","56.175"
"/7/7im-aap-balanced-class-d-accumulation-inclusive/","GBP 1,605 million","BlackRock iShares Overseas Government Bond Index Class L","3.49%","56.0145"
"/7/7im-aap-balanced-class-d-accumulation-inclusive/","GBP 1,605 million","Northern Trust GBP Fund Class D","3.07%","49.2735"
"/7/7im-aap-balanced-class-d-accumulation-inclusive/","GBP 1,605 million","Vanguard ETFs FTSE 250 UCITS ETF -","3.03%","48.6315"
"/7/7im-aap-balanced-class-d-accumulation-inclusive/","GBP 1,605 million","F&C Global Equity Market Neutral Class 3","2.89%","46.3845"
"/7/7im-aap-balanced-class-d-accumulation-inclusive/","GBP 1,605 million","BNP COMMODITY CARRY NOTE","2.80%","44.94"
"/7/7im-aap-balanced-class-d-accumulation-inclusive/","GBP 1,605 million","BlackRock iShares Overseas Corporate Bond Index Class L","2.66%","42.693"
"/7/7im-aap-balanced-class-c-accumulation/","GBP 1,605 million","7IM UK Equity Value Class Z","7.57%","121.4985"
"/7/7im-aap-balanced-class-c-accumulation/","GBP 1,605 million","7IM European (ex-UK) Equity Value Class Z","6.89%","110.5845"
"/7/7im-aap-balanced-class-c-accumulation/","GBP 1,605 million","7IM US Equity Value Class Z","6.28%","100.794"
"/7/7im-aap-balanced-class-c-accumulation/","GBP 1,605 million","CS RISK PREMIA","3.50%","56.175"
"/7/7im-aap-balanced-class-c-accumulation/","GBP 1,605 million","BlackRock iShares Overseas Government Bond Index Class L","3.49%","56.0145"
"/7/7im-aap-balanced-class-c-accumulation/","GBP 1,605 million","Northern Trust GBP Fund Class D","3.07%","49.2735"
"/7/7im-aap-balanced-class-c-accumulation/","GBP 1,605 million","Vanguard ETFs FTSE 250 UCITS ETF -","3.03%","48.6315"
"/7/7im-aap-balanced-class-c-accumulation/","GBP 1,605 million","F&C Global Equity Market Neutral Class 3","2.89%","46.3845"
"/7/7im-aap-balanced-class-c-accumulation/","GBP 1,605 million","BNP COMMODITY CARRY NOTE","2.80%","44.94"
"/7/7im-aap-balanced-class-c-accumulation/","GBP 1,605 million","BlackRock iShares Overseas Corporate Bond Index Class L","2.66%","42.693"
"/7/7im-aap-balanced-class-c-income/","GBP 1,605 million","7IM UK Equity Value Class Z","7.57%","121.4985"
"/7/7im-aap-balanced-class-c-income/","GBP 1,605 million","7IM European (ex-UK) Equity Value Class Z","6.89%","110.5845"
"/7/7im-aap-balanced-class-c-income/","GBP 1,605 million","7IM US Equity Value Class Z","6.28%","100.794"
"/7/7im-aap-balanced-class-c-income/","GBP 1,605 million","CS RISK PREMIA","3.50%","56.175"
"/7/7im-aap-balanced-class-c-income/","GBP 1,605 million","BlackRock iShares Overseas Government Bond Index Class L","3.49%","56.0145"
"/7/7im-aap-balanced-class-c-income/","GBP 1,605 million","Northern Trust GBP Fund Class D","3.07%","49.2735"
"/7/7im-aap-balanced-class-c-income/","GBP 1,605 million","Vanguard ETFs FTSE 250 UCITS ETF -","3.03%","48.6315"
"/7/7im-aap-balanced-class-c-income/","GBP 1,605 million","F&C Global Equity Market Neutral Class 3","2.89%","46.3845"
"/7/7im-aap-balanced-class-c-income/","GBP 1,605 million","BNP COMMODITY CARRY NOTE","2.80%","44.94"
"/7/7im-aap-balanced-class-c-income/","GBP 1,605 million","BlackRock iShares Overseas Corporate Bond Index Class L","2.66%","42.693"
"/7/7im-aap-adventurous-class-d-income-inclusive/","GBP 283 million","7IM UK Equity Value Class Z","12.02%","34.0166"
"/7/7im-aap-adventurous-class-d-income-inclusive/","GBP 283 million","7IM European (ex-UK) Equity Value Class Z","9.62%","27.2246"
"/7/7im-aap-adventurous-class-d-income-inclusive/","GBP 283 million","7IM US Equity Value Class Z","7.03%","19.8949"
"/7/7im-aap-adventurous-class-d-income-inclusive/","GBP 283 million","T. Rowe Price SICAV Frontier Markets Equity Class I","6.00%","16.98"
"/7/7im-aap-adventurous-class-d-income-inclusive/","GBP 283 million","Vanguard ETFs FTSE 250 UCITS ETF -","6.00%","16.98"
"/7/7im-aap-adventurous-class-d-income-inclusive/","GBP 283 million","XTrackers Xtrackers LPX Private Equity Swap UCITS ETF ETF [LSE]","5.96%","16.8668"
"/7/7im-aap-adventurous-class-d-income-inclusive/","GBP 283 million","TOBAM Anti-Benchmark Emerging Markets Equity Class A","4.43%","12.5369"
"/7/7im-aap-adventurous-class-d-income-inclusive/","GBP 283 million","Northern Trust GBP Fund Class D","4.21%","11.9143"
"/7/7im-aap-adventurous-class-d-income-inclusive/","GBP 283 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I","3.00%","8.49"
"/7/7im-aap-adventurous-class-d-income-inclusive/","GBP 283 million","F&C Global Equity Market Neutral Class 3","2.13%","6.0279"
"/7/7im-aap-adventurous-class-d-accumulation-inclusive/","GBP 283 million","7IM UK Equity Value Class Z","12.02%","34.0166"
"/7/7im-aap-adventurous-class-d-accumulation-inclusive/","GBP 283 million","7IM European (ex-UK) Equity Value Class Z","9.62%","27.2246"
"/7/7im-aap-adventurous-class-d-accumulation-inclusive/","GBP 283 million","7IM US Equity Value Class Z","7.03%","19.8949"
"/7/7im-aap-adventurous-class-d-accumulation-inclusive/","GBP 283 million","T. Rowe Price SICAV Frontier Markets Equity Class I","6.00%","16.98"
"/7/7im-aap-adventurous-class-d-accumulation-inclusive/","GBP 283 million","Vanguard ETFs FTSE 250 UCITS ETF -","6.00%","16.98"
"/7/7im-aap-adventurous-class-d-accumulation-inclusive/","GBP 283 million","XTrackers Xtrackers LPX Private Equity Swap UCITS ETF ETF [LSE]","5.96%","16.8668"
"/7/7im-aap-adventurous-class-d-accumulation-inclusive/","GBP 283 million","TOBAM Anti-Benchmark Emerging Markets Equity Class A","4.43%","12.5369"
"/7/7im-aap-adventurous-class-d-accumulation-inclusive/","GBP 283 million","Northern Trust GBP Fund Class D","4.21%","11.9143"
"/7/7im-aap-adventurous-class-d-accumulation-inclusive/","GBP 283 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I","3.00%","8.49"
"/7/7im-aap-adventurous-class-d-accumulation-inclusive/","GBP 283 million","F&C Global Equity Market Neutral Class 3","2.13%","6.0279"
"/7/7im-aap-adventurous-class-c-accumulation/","GBP 283 million","7IM UK Equity Value Class Z","12.02%","34.0166"
"/7/7im-aap-adventurous-class-c-accumulation/","GBP 283 million","7IM European (ex-UK) Equity Value Class Z","9.62%","27.2246"
"/7/7im-aap-adventurous-class-c-accumulation/","GBP 283 million","7IM US Equity Value Class Z","7.03%","19.8949"
"/7/7im-aap-adventurous-class-c-accumulation/","GBP 283 million","T. Rowe Price SICAV Frontier Markets Equity Class I","6.00%","16.98"
"/7/7im-aap-adventurous-class-c-accumulation/","GBP 283 million","Vanguard ETFs FTSE 250 UCITS ETF -","6.00%","16.98"
"/7/7im-aap-adventurous-class-c-accumulation/","GBP 283 million","XTrackers Xtrackers LPX Private Equity Swap UCITS ETF ETF [LSE]","5.96%","16.8668"
"/7/7im-aap-adventurous-class-c-accumulation/","GBP 283 million","TOBAM Anti-Benchmark Emerging Markets Equity Class A","4.43%","12.5369"
"/7/7im-aap-adventurous-class-c-accumulation/","GBP 283 million","Northern Trust GBP Fund Class D","4.21%","11.9143"
"/7/7im-aap-adventurous-class-c-accumulation/","GBP 283 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I","3.00%","8.49"
"/7/7im-aap-adventurous-class-c-accumulation/","GBP 283 million","F&C Global Equity Market Neutral Class 3","2.13%","6.0279"
"/7/7im-aap-adventurous-class-c-income/","GBP 283 million","7IM UK Equity Value Class Z","12.02%","34.0166"
"/7/7im-aap-adventurous-class-c-income/","GBP 283 million","7IM European (ex-UK) Equity Value Class Z","9.62%","27.2246"
"/7/7im-aap-adventurous-class-c-income/","GBP 283 million","7IM US Equity Value Class Z","7.03%","19.8949"
"/7/7im-aap-adventurous-class-c-income/","GBP 283 million","T. Rowe Price SICAV Frontier Markets Equity Class I","6.00%","16.98"
"/7/7im-aap-adventurous-class-c-income/","GBP 283 million","Vanguard ETFs FTSE 250 UCITS ETF -","6.00%","16.98"
"/7/7im-aap-adventurous-class-c-income/","GBP 283 million","XTrackers Xtrackers LPX Private Equity Swap UCITS ETF ETF [LSE]","5.96%","16.8668"
"/7/7im-aap-adventurous-class-c-income/","GBP 283 million","TOBAM Anti-Benchmark Emerging Markets Equity Class A","4.43%","12.5369"
"/7/7im-aap-adventurous-class-c-income/","GBP 283 million","Northern Trust GBP Fund Class D","4.21%","11.9143"
"/7/7im-aap-adventurous-class-c-income/","GBP 283 million","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I","3.00%","8.49"
"/7/7im-aap-adventurous-class-c-income/","GBP 283 million","F&C Global Equity Market Neutral Class 3","2.13%","6.0279"
"/7/7im-personal-injury-class-c-income/","GBP 261 million","BlackRock iShares Overseas Government Bond Index Class L","6.90%","18.009"
"/7/7im-personal-injury-class-c-income/","GBP 261 million","MI TwentyFour Investment Funds Monument Bond Class I GROSS","6.68%","17.4348"
"/7/7im-personal-injury-class-c-income/","GBP 261 million","BlackRock (Dublin) iShares Global Inflation-Linked Bond Index -","5.02%","13.1022"
"/7/7im-personal-injury-class-c-income/","GBP 261 million","7IM UK Equity Value Class Z","4.05%","10.5705"
"/7/7im-personal-injury-class-c-income/","GBP 261 million","BlackRock iShares Overseas Corporate Bond Index Class L","4.03%","10.5183"
"/7/7im-personal-injury-class-c-income/","GBP 261 million","7IM US Equity Value Class Z","3.16%","8.2476"
"/7/7im-personal-injury-class-c-income/","GBP 261 million","NN INV PARTNERS GLOBAL CONVT BOND I USD ACC","2.97%","7.7517"
"/7/7im-personal-injury-class-c-income/","GBP 261 million","CS RISK PREMIA","2.81%","7.3341"
"/7/7im-personal-injury-class-c-income/","GBP 261 million","F&C Global Equity Market Neutral Class 3","2.78%","7.2558"
"/7/7im-personal-injury-class-c-income/","GBP 261 million","Alcentra European Floating Rate Income Fund","2.66%","6.9426"
"/7/7im-personal-injury-class-c-accumulation/","GBP 261 million","BlackRock iShares Overseas Government Bond Index Class L","6.90%","18.009"
"/7/7im-personal-injury-class-c-accumulation/","GBP 261 million","MI TwentyFour Investment Funds Monument Bond Class I GROSS","6.68%","17.4348"
"/7/7im-personal-injury-class-c-accumulation/","GBP 261 million","BlackRock (Dublin) iShares Global Inflation-Linked Bond Index -","5.02%","13.1022"
"/7/7im-personal-injury-class-c-accumulation/","GBP 261 million","7IM UK Equity Value Class Z","4.05%","10.5705"
"/7/7im-personal-injury-class-c-accumulation/","GBP 261 million","BlackRock iShares Overseas Corporate Bond Index Class L","4.03%","10.5183"
"/7/7im-personal-injury-class-c-accumulation/","GBP 261 million","7IM US Equity Value Class Z","3.16%","8.2476"
"/7/7im-personal-injury-class-c-accumulation/","GBP 261 million","NN INV PARTNERS GLOBAL CONVT BOND I USD ACC","2.97%","7.7517"
"/7/7im-personal-injury-class-c-accumulation/","GBP 261 million","CS RISK PREMIA","2.81%","7.3341"
"/7/7im-personal-injury-class-c-accumulation/","GBP 261 million","F&C Global Equity Market Neutral Class 3","2.78%","7.2558"
"/7/7im-personal-injury-class-c-accumulation/","GBP 261 million","Alcentra European Floating Rate Income Fund","2.66%","6.9426"
"/7/7im-cautious-class-c-income/","GBP 44 million","BlackRock iShares Overseas Government Bond Index Class L","7.13%","3.1372"
"/7/7im-cautious-class-c-income/","GBP 44 million","MI TwentyFour Investment Funds Monument Bond Class I GROSS","6.30%","2.772"
"/7/7im-cautious-class-c-income/","GBP 44 million","BlackRock (Dublin) iShares Global Inflation-Linked Bond Index -","5.03%","2.2132"
"/7/7im-cautious-class-c-income/","GBP 44 million","BlackRock iShares Overseas Corporate Bond Index Class L","4.46%","1.9624"
"/7/7im-cautious-class-c-income/","GBP 44 million","7IM UK Equity Value Class Z","4.05%","1.782"
"/7/7im-cautious-class-c-income/","GBP 44 million","NN GLOBAL CONVERTIBLE OPPORTUNITIES","3.20%","1.408"
"/7/7im-cautious-class-c-income/","GBP 44 million","7IM US Equity Value Class Z","3.11%","1.3684"
"/7/7im-cautious-class-c-income/","GBP 44 million","Alcentra European Floating Rate Income Fund","2.91%","1.2804"
"/7/7im-cautious-class-c-income/","GBP 44 million","CS RISK PREMIA","2.71%","1.1924"
"/7/7im-cautious-class-c-income/","GBP 44 million","Northern Trust GBP Fund Class D","2.68%","1.1792"
"/7/7im-cautious-class-c-accumulation/","GBP 44 million","BlackRock iShares Overseas Government Bond Index Class L","7.13%","3.1372"
"/7/7im-cautious-class-c-accumulation/","GBP 44 million","MI TwentyFour Investment Funds Monument Bond Class I GROSS","6.30%","2.772"
"/7/7im-cautious-class-c-accumulation/","GBP 44 million","BlackRock (Dublin) iShares Global Inflation-Linked Bond Index -","5.03%","2.2132"
"/7/7im-cautious-class-c-accumulation/","GBP 44 million","BlackRock iShares Overseas Corporate Bond Index Class L","4.46%","1.9624"
"/7/7im-cautious-class-c-accumulation/","GBP 44 million","7IM UK Equity Value Class Z","4.05%","1.782"
"/7/7im-cautious-class-c-accumulation/","GBP 44 million","NN GLOBAL CONVERTIBLE OPPORTUNITIES","3.20%","1.408"
"/7/7im-cautious-class-c-accumulation/","GBP 44 million","7IM US Equity Value Class Z","3.11%","1.3684"
"/7/7im-cautious-class-c-accumulation/","GBP 44 million","Alcentra European Floating Rate Income Fund","2.91%","1.2804"
"/7/7im-cautious-class-c-accumulation/","GBP 44 million","CS RISK PREMIA","2.71%","1.1924"
"/7/7im-cautious-class-c-accumulation/","GBP 44 million","Northern Trust GBP Fund Class D","2.68%","1.1792"
"/7/7im-emerging-markets-equity-value-class-c-income/","GBP 53 million","Samsung Electronics Co.","4.36%","2.3108"
"/7/7im-emerging-markets-equity-value-class-c-income/","GBP 53 million","Tencent Holdings (P Chip)","4.16%","2.2048"
"/7/7im-emerging-markets-equity-value-class-c-income/","GBP 53 million","Bank of China (H)","3.87%","2.0511"
"/7/7im-emerging-markets-equity-value-class-c-income/","GBP 53 million","Taiwan Semiconductor Manufacturing","3.43%","1.8179"
"/7/7im-emerging-markets-equity-value-class-c-income/","GBP 53 million","Maruti Suzuki India","3.37%","1.7861"
"/7/7im-emerging-markets-equity-value-class-c-income/","GBP 53 million","Bank of Communications (H)","3.11%","1.6483"
"/7/7im-emerging-markets-equity-value-class-c-income/","GBP 53 million","Ambev SA","3.10%","1.643"
"/7/7im-emerging-markets-equity-value-class-c-income/","GBP 53 million","Agricultural Bank of China (H)","3.08%","1.6324"
"/7/7im-emerging-markets-equity-value-class-c-income/","GBP 53 million","POSCO","2.99%","1.5847"
"/7/7im-emerging-markets-equity-value-class-c-income/","GBP 53 million","SURGUTNEFTEGAZ","2.95%","1.5635"
"/7/7im-european-ex-uk-equity-value-class-c-income/","GBP 123 million","NESTLE","6.69%","8.2287"
"/7/7im-european-ex-uk-equity-value-class-c-income/","GBP 123 million","PERNOD-RICARD","5.34%","6.5682"
"/7/7im-european-ex-uk-equity-value-class-c-income/","GBP 123 million","ENGIE","5.13%","6.3099"
"/7/7im-european-ex-uk-equity-value-class-c-income/","GBP 123 million","SWISS RE","4.97%","6.1131"
"/7/7im-european-ex-uk-equity-value-class-c-income/","GBP 123 million","MUENCHENER RUECKVERSICHER","4.97%","6.1131"
"/7/7im-european-ex-uk-equity-value-class-c-income/","GBP 123 million","ENI","4.30%","5.289"
"/7/7im-european-ex-uk-equity-value-class-c-income/","GBP 123 million","SANOFI","4.00%","4.92"
"/7/7im-european-ex-uk-equity-value-class-c-income/","GBP 123 million","VOLKSWAGEN PRF","3.63%","4.4649"
"/7/7im-european-ex-uk-equity-value-class-c-income/","GBP 123 million","7IM European (ex-UK) Equity Value Class C","3.47%","4.2681"
"/7/7im-european-ex-uk-equity-value-class-c-income/","GBP 123 million","LAFARGEHOLCIM","2.74%","3.3702"
"/7/7im-uk-equity-value-class-c-income/","GBP 126 million","HSBC HLDGS.","6.57%","8.2782"
"/7/7im-uk-equity-value-class-c-income/","GBP 126 million","ROYAL DUTCH SHELL","4.10%","5.166"
"/7/7im-uk-equity-value-class-c-income/","GBP 126 million","AVIVA","3.94%","4.9644"
"/7/7im-uk-equity-value-class-c-income/","GBP 126 million","VODAFONE GRP.","3.72%","4.6872"
"/7/7im-uk-equity-value-class-c-income/","GBP 126 million","TESCO","3.67%","4.6242"
"/7/7im-uk-equity-value-class-c-income/","GBP 126 million","GLAXOSMITHKLINE","3.63%","4.5738"
"/7/7im-uk-equity-value-class-c-income/","GBP 126 million","EXPERIAN","3.61%","4.5486"
"/7/7im-uk-equity-value-class-c-income/","GBP 126 million","7IM UK Equity Value Class C","3.52%","4.4352"
"/7/7im-uk-equity-value-class-c-income/","GBP 126 million","BP","3.52%","4.4352"
"/7/7im-uk-equity-value-class-c-income/","GBP 126 million","3I GRP.","3.52%","4.4352"
"/7/7im-us-equity-value-class-c-income/","GBP 171 million","INTEL","3.65%","6.2415"
"/7/7im-us-equity-value-class-c-income/","GBP 171 million","WAL-MART STORES","3.58%","6.1218"
"/7/7im-us-equity-value-class-c-income/","GBP 171 million","CISCO SYS.","3.44%","5.8824"
"/7/7im-us-equity-value-class-c-income/","GBP 171 million","COMCAST 'A'","3.39%","5.7969"
"/7/7im-us-equity-value-class-c-income/","GBP 171 million","QUALCOMM","3.35%","5.7285"
"/7/7im-us-equity-value-class-c-income/","GBP 171 million","AMGEN","3.26%","5.5746"
"/7/7im-us-equity-value-class-c-income/","GBP 171 million","CITIGROUP INC","3.20%","5.472"
"/7/7im-us-equity-value-class-c-income/","GBP 171 million","MONSANTO","3.16%","5.4036"
"/7/7im-us-equity-value-class-c-income/","GBP 171 million","GILEAD SCIENCES","3.14%","5.3694"
"/7/7im-us-equity-value-class-c-income/","GBP 171 million","PNC FINL. SERVS. GRP.","3.14%","5.3694"