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hộp đèn siêu mỏng - Friday 17 January 2025 20:18
This article will assist the internet viewers for setting up
new blog or even a blog from start to end.
하이오피주소 - Friday 17 January 2025 20:17
Lounge Bar 하이오피주소
beo89 - Friday 17 January 2025 20:16
This table is for anyone using This is Money's Power Portfolio who would like to look
up their funds using the CitiCode.

CitiCode is used by our data supplier to identify funds.
The table below lists a cross section of popular funds.

Please note, some newer funds may not be included.

To find a fund in the table use Ctrl+F on your keyboard to enable the keyword search.

POPULAR POWER PORTFOLIO FUNDS - WITH CITICODE
Fund name CitiCode Provider Currency Sector Type

You can use the CitiCode to look up funds in the Power Portfolio.

Abbey Managed S4 Acc AU10 Abbey Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Abbey Property S1 Acc AU22 Abbey Life GBX
ABI UK Direct Property UK Insurance Funds

Abbey Target Gold and General Acc TL16 Abbey Life GBX ABI Commodity & Energy
UK Insurance Funds

Abbey Target Managed Growth Pn Cap TJ40 Abbey Life GBX
ABI Flexible Investment UK Pension Funds

Aberdeen American Equity A Acc KZ78 Aberdeen Unit Trusts & OEICs GBX IMA
North America UK OEICs

Aberdeen American Equity I Acc KZ79 Aberdeen Unit Trusts
& OEICs GBX IMA North America UK OEICs

Aberdeen Asia Pacific & Japan A Acc KV86 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Including Japan UK OEICs

Aberdeen Asia Pacific & Japan I Acc GNOL Aberdeen Unit Trusts & OEICs GBX IMA Asia
Pacific Including Japan UK OEICs

Aberdeen Asia Pacific A Acc KZ88 Aberdeen Unit Trusts & OEICs GBX
IMA Asia Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific A Inc H993 Aberdeen Unit Trusts
& OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific Equity 1G G628 Aberdeen Asset Managers
Ltd GBX ABI Asia Pacific excluding Japan Equities
UK Insurance Funds

Aberdeen Asia Pacific Equity B Acc A6C7 Aberdeen Asset Managers Ltd GBX ABI Asia Pacific excluding
Japan Equities UK Insurance Funds

Aberdeen Asia Pacific I Acc KV68 Aberdeen Unit Trusts & OEICs
GBX IMA Asia Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific I Inc GMDD Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific Z Acc G588 Aberdeen Unit
Trusts & OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

Aberdeen Asian Income C I0BZ Aberdeen Asset Managers GBX
IT Asia Pacific excluding Japan Equities Investment Trusts

Aberdeen Asian Income Ord QR98 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment
Trusts

Aberdeen Asian Income Wts QR51 Aberdeen Asset Managers GBX IT Asia Pacific
excluding Japan Equities Investment Trusts

Aberdeen Asian Smaller Companies Investm MJ06 Aberdeen Asset Managers GBX
IT Asia Pacific excluding Japan Equities Investment Trusts

Aberdeen Cash A Acc I285 Aberdeen Unit Trusts & OEICs GBX IMA
Money Market UK OEICs

Aberdeen Corporate Bond A Acc V752 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK OEICs

Aberdeen Corporate Bond A Inc V753 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK OEICs

Aberdeen Corporate Bond I Acc V750 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK
OEICs

Aberdeen Emerging Markets A Acc A985 Aberdeen Unit Trusts & OEICs
GBX IMA Global Emerging Markets UK OEICs

Aberdeen Emerging Markets Bond A Acc N2Z1 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds UK OEICs

Aberdeen Emerging Markets Bond A Inc N2Z2 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds UK OEICs

Aberdeen Emerging Markets Bond I Acc N2Z3 Aberdeen Unit Trusts & OEICs GBX
IMA Global Bonds UK OEICs

Aberdeen Emerging Markets Bond Z Acc N2Z5 Aberdeen Unit Trusts & OEICs
GBX IMA Global Bonds UK OEICs

Aberdeen Emerging Markets Equity 1 G627 Aberdeen Asset Managers
Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

Aberdeen Emerging Markets Equity B Acc A6C8 Aberdeen Asset Managers
Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

Aberdeen Emerging Markets I Acc ZY91 Aberdeen Unit Trusts & OEICs GBX IMA Global
Emerging Markets UK OEICs

Aberdeen Emerging Markets Z Acc H999 Aberdeen Unit Trusts & OEICs GBX IMA Global Emerging Markets UK
OEICs

Aberdeen Ethical World A Acc MJ40 Aberdeen Unit Trusts &
OEICs GBX IMA Global UK OEICs

Aberdeen Ethical World A Inc MJ41 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen Ethical World I Inc MJ43 Aberdeen Unit
Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen European Equity A Acc DZ95 Aberdeen Unit Trusts & OEICs GBX
IMA Europe Excluding UK UK OEICs

Aberdeen European Equity Growth 1 G626 Aberdeen Asset Managers Ltd GBX ABI Europe
excluding UK Equities UK Insurance Funds

Aberdeen European Equity Z Acc H998 Aberdeen Unit Trusts & OEICs GBX IMA Europe Excluding UK UK
OEICs

Aberdeen European Frontiers A Acc GOV0 Aberdeen Unit Trusts & OEICs
GBX IMA Specialist UK OEICs

Aberdeen European Smaller Companies A Ac KZ80 Aberdeen Unit Trusts & OEICs GBX IMA
European Smaller Companies UK OEICs

Aberdeen European Smaller Companies Z Ac KZ81 Aberdeen Unit Trusts & OEICs GBX IMA European Smaller
Companies UK OEICs

Aberdeen Global Asia Pacific Equity A2 U AO53 Aberdeen Global Services
S.A. USD FO Equity - Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Local Currency Sho 00MX Aberdeen Global Services S.A.
CHF FO Fixed Int - Asia Pacific Offshore FSA

Aberdeen Global Asian Smaller Companies B0Y3 Aberdeen Global Services S.A.
USD FO Equity - Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies GWQT Aberdeen Global Services S.A.
GBP FO Equity - Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies GWQU Aberdeen Global
Services S.A. USD FO Equity - Asia Pacific ex Japan Offshore
FSA

Aberdeen Global Asian Smaller Companies GWQV Aberdeen Global Services S.A.
EUR FO Equity - Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies OK03 Aberdeen Global Services
S.A. GBP IMA Asia Pacific Excluding Japan Offshore FSA

Aberdeen Global Asian Smaller Companies OK99 Aberdeen Global Services S.A.

USD FO Equity - Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies OL96 Aberdeen Global Services S.A.
USD FO Equity - Asia Pacific ex Japan Offshore FSA

Aberdeen Global Chinese Equity D2 GBP OK09 Aberdeen Global Services S.A.
GBP IMA China/Greater China Offshore FSA

Aberdeen Global Emerging Markets Equity A3R9 Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity CN63 Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity D2A1 Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity E932 Aberdeen Global Services S.A.

USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity J1Q8 Aberdeen Global Services S.A.
EUR FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity JXG2 Aberdeen Global Services S.A.
CHF FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity OL59 Aberdeen Global Services
S.A. USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity OL61 Aberdeen Global Services S.A.
GBP IMA Global Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity XX04
Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity XX13 Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller ` Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller GWRS Aberdeen Global Services S.A.
GBP FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller GWRT Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller GWRU Aberdeen Global Services S.A.
EUR FO Equity - Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller V308 Aberdeen Global
Services S.A. USD FO Equity - Emerging Markets Offshore
FSA

Aberdeen Global Emerging Markets Smaller V309 Aberdeen Global Services S.A.
GBP IMA Global Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller V310 Aberdeen Global Services S.A.
USD FO Equity - Emerging Markets Offshore FSA

Aberdeen Global European Equity Ex UK X2 GWRY Aberdeen Global Services S.A.
EUR FO Equity - Europe ex UK Offshore FSA

Aberdeen Global European Equity Income S C644 Aberdeen Global Services S.A.
EUR FO Equity - Europe inc UK Offshore FSA

Aberdeen Global II Sovereign Opportuniti C2H0 Aberdeen Global Services S.A.

USD FO Fixed Int - Emerging Markets Offshore FSA

Aberdeen Global Indian Equity D2 GBP OK32 Aberdeen Global Services
S.A. GBP IMA Specialist Offshore FSA

Aberdeen Global Japanese Smaller Compani X696 Aberdeen Global Services S.A.
GBP IMA Japanese Smaller Companies Offshore FSA

Aberdeen Global Select Emerging Markets XX23 Aberdeen Global Services
S.A. USD FO Fixed Int - Emerging Markets Offshore FSA

Aberdeen Global Select High Yield Bond D KX96
Aberdeen Global Services S.A. GBP IMA Global Bonds Offshore FSA

Aberdeen Global Technology Equity D2 GBP OL84 Aberdeen Global Services
S.A. GBP IMA Technology & Telecoms Offshore
FSA

Aberdeen Global UK Equity A2 GBP AP29 Aberdeen Global Services S.A.
GBP FO Equity - UK Offshore FSA

Aberdeen High Yield Bond A Acc N2Z7 Aberdeen Unit
Trusts & OEICs GBX IMA Sterling High Yield UK OEICs

Aberdeen Japan Equity Growth 1 G624 Aberdeen Asset Managers Ltd GBX ABI Japan Equities UK Insurance
Funds

Aberdeen Japan Growth A Acc MJ39 Aberdeen Unit Trusts & OEICs GBX IMA Japan UK OEICs

Aberdeen Japan Growth Z Acc H997 Aberdeen Unit Trusts & OEICs GBX IMA Japan UK
OEICs

Aberdeen Latin American Equity A Acc MNI9 Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK OEICs

Aberdeen Latin American Equity I Acc GNON Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK OEICs

Aberdeen Managed Distribution A Acc I283 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Aberdeen Managed Distribution A Inc I282 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Aberdeen Multi Asset A Acc VY96 Aberdeen Unit Trusts & OEICs
GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aberdeen Multi Asset A Inc A342 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aberdeen Multi Asset I Acc AH21 Aberdeen Unit Trusts & OEICs GBX
IMA Mixed Investment 40%-85% Shrs UK OEICs

Aberdeen Multi Manager Cautious Managed BY05 Aberdeen Unit Trusts
& OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Aberdeen Multi Manager Cautious Managed BY06 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Aberdeen Multi Manager Constellation Por BY11 Aberdeen Unit Trusts
& OEICs GBX IMA Global UK Authorised Unit Trust

Aberdeen Multi Manager Constellation Por BY12 Aberdeen Unit Trusts & OEICs GBX IMA Global
UK Authorised Unit Trust

Aberdeen Multi Manager Emerging Markets BY14 Aberdeen Unit Trusts &
OEICs GBX IMA Global Emerging Markets UK Authorised Unit Trust

Aberdeen Multi Manager Equity Managed Po CE03 Aberdeen Unit
Trusts & OEICs GBX IMA Flexible Investment UK Authorised Unit Trust

Aberdeen Multi Manager Equity Managed Po CE06 Aberdeen Unit Trusts & OEICs GBX IMA Flexible Investment UK
Authorised Unit Trust

Aberdeen Multi Manager Ethical Portfolio TJ60 Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK
Authorised Unit Trust

Aberdeen Multi Manager International Gro TJ57 Aberdeen Unit Trusts & OEICs GBX IMA
Global UK Authorised Unit Trust

Aberdeen Multi Manager Multi Asset Distr TJ61 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit
Trust

Aberdeen Multi Manager Sterling Bond Por BY25
Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

Aberdeen Multi Manager UK Growth Portfol BY27 Aberdeen Unit Trusts
& OEICs GBX IMA UK All Companies UK Authorised Unit
Trust

Aberdeen Multi Manager UK Income Portfol BY32 Aberdeen Unit Trusts & OEICs
GBX IMA UK Equity Income UK Authorised Unit Trust

Aberdeen Multi Manager UK Income Portfol BY35 Aberdeen Unit Trusts & OEICs
GBX IMA UK Equity Income UK Authorised Unit Trust

Aberdeen New Thai IT PLC Ord 25p MJ20 Aberdeen Asset Managers GBX IT Country Specialists Asia Pacific
Investment Trusts

Aberdeen North American Equity A DB94 Aberdeen Asset Managers Ltd GBX ABI
North America Equities UK Insurance Funds

Aberdeen Property Share A Acc KV58 Aberdeen Unit Trusts & OEICs GBX IMA Property UK OEICs

Aberdeen Responsible UK Equity A Acc EW92 Aberdeen Unit Trusts
& OEICs GBX IMA UK All Companies UK OEICs

Aberdeen Smaller Companies High Income O GC13 Aberdeen Asset Managers GBX IT
UK High Income Investment Trusts

Aberdeen Sterling Long Dated Government DN93 Aberdeen Asset Managers Ltd GBX ABI Sterling Long Bonds UK Insurance Funds

Aberdeen UK Equity A Acc DZ90 Aberdeen Unit Trusts & OEICs GBX
IMA UK All Companies UK OEICs

Aberdeen UK Equity A Inc DZ89 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Equity I Acc DZ92 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Equity Income 1 G622 Aberdeen Asset Managers
Ltd GBX ABI UK Equity Income UK Insurance Funds

Aberdeen UK Equity Income A Acc KZ83 Aberdeen Unit
Trusts & OEICs GBX IMA UK Equity Income UK OEICs

Aberdeen UK Equity Income A Inc KZ84 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income
UK OEICs

Aberdeen UK Equity Income I Acc KZ85 Aberdeen Unit Trusts
& OEICs GBX IMA UK Equity Income UK OEICs

Aberdeen UK Equity Income I Inc KZ86 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income UK OEICs

Aberdeen UK Equity Mid Cap 1 G621 Aberdeen Asset Managers Ltd GBX ABI UK All Companies UK Insurance Funds

Aberdeen UK Mid Cap A Acc KV61 Aberdeen Unit Trusts &
OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Mid Cap A Inc KV62 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Mid Cap Z Acc H995 Aberdeen Unit Trusts & OEICs GBX
IMA UK All Companies UK OEICs

Aberdeen UK Smaller Companies A Acc UX95 Aberdeen Unit Trusts & OEICs GBX IMA UK Smaller
Companies UK OEICs

Aberdeen World Equity A Acc A343 Aberdeen Unit Trusts & OEICs GBX IMA
Global UK OEICs

Aberdeen World Equity A Inc SY04 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen World Equity D 0P3G Aberdeen Asset Managers
Ltd GBX ABI Global Equities UK Insurance Funds

Aberdeen World Equity I Acc BAG9 Aberdeen Unit Trusts & OEICs GBX
IMA Global UK OEICs

Aberdeen World Equity Z Acc H994 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen World Growth & Income A Acc 04S4 Aberdeen Unit Trusts & OEICs
GBX IMA Global Equity Income UK OEICs

Aberdeen World Growth & Income A Inc GOV2 Aberdeen Unit Trusts & OEICs GBX IMA
Global Equity Income UK OEICs

Aberdeen World Growth & Income I Inc GOV1
Aberdeen Unit Trusts & OEICs GBX IMA Global Equity Income UK OEICs

Aberforth Geared Income Trust Plc Ord 1P J2B1
Aberforth Partners GBX IT UK Smaller Companies Investment Trusts

Aberforth UK Small Companies A109 Aberforth Unit Trust
Mgrs Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust

Absolute Insight AP Acc KDE7 BNY Mellon Fund Managers
Limit GBX IMA Absolute Return UK OEICs

Absolute Return Trust C EUR B5M0 Fauchier Partners EUR IT Hedge
Funds Investment Trusts

Albion Prime VCT PLC CT48 Albion Ventures LLP GBX IT VCT Generalist Investment Trusts

Alico Artemis European Growth US45 Alico GBP ABI Europe excluding
UK Equities UK Insurance Funds

Alico Artemis European Growth Pn US46 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

Alico Artemis European Growth Pn RA B6D6 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

Alico Artemis High Income AN25 Alico GBP ABI Sterling Strategic Bond UK Insurance Funds

Alico Artemis Income AN24 Alico GBP ABI UK Equity Income UK Insurance Funds

Alico Artemis UK Special Situations AN26 Alico GBP ABI UK All Companies UK Insurance Funds

Alico AXA Framlington UK Select Opportun A876 Alico GBP ABI UK
All Companies UK Insurance Funds

Alico AXA Framlington UK Select Opportun A877 Alico GBP ABI UK All Companies UK Pension Funds

Alico BlackRock Gold & General GBP A902 Alico GBP ABI Commodity & Energy UK Insurance Funds

Alico BlackRock UK Absolute Alpha BUO4 Alico GBP ABI Specialist UK Insurance Funds

Alico BlackRock UK Absolute Alpha OS BUR7 Alico GBP
FO Absolute Return Offshore FSA

Alico BlackRock UK Absolute Alpha Pn IP BUP8 Alico GBP
ABI Specialist UK Pension Funds

Alico BlackRock UK Absolute Alpha Pn RA BUP9 Alico GBP ABI Specialist UK Pension Funds

Alico CF Midas Balanced Growth QU40 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Alico CF Miton Special Situations Portfo QU41 Alico GBP ABI Flexible
Investment UK Insurance Funds

Alico Fidelity Emerging Europe Middle Ea BUO8 Alico GBX ABI Global Emerging Markets Equities UK Insurance Funds

Alico Fidelity Emerging Europe Middle Ea BUQ7 Alico GBX ABI Global
Emerging Markets Equities UK Pension Funds

Alico Fidelity European AN34 Alico GBP ABI Europe
excluding UK Equities UK Insurance Funds

Alico Fidelity Global Special Situations Q858 Alico GBP ABI Global Equities UK Pension Funds

Alico Fidelity Global Special Situations Q859 Alico
GBP ABI Global Equities UK Insurance Funds

Alico Fidelity India Focus QU42 Alico GBP ABI Global Emerging Markets Equities UK Insurance Funds

Alico Fidelity India Focus Pn RA B6E5 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds

Alico Fidelity South East Asia AN38 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Alico First State Asia Pacific A870 Alico GBP ABI Asia Pacific excluding Japan Equities
UK Insurance Funds

Alico First State Asia Pacific Leaders G QU43 Alico GBP ABI
Asia Pacific excluding Japan Equities UK Insurance Funds

Alico First State Asia Pacific Leaders P B6B7
Alico GBP ABI Asia Pacific excluding Japan Equities UK
Pension Funds

Alico First State Asia Pacific Leaders P QU53 Alico GBP
ABI Asia Pacific excluding Japan Equities UK Pension Funds

Alico GLG Japan CoreAlpha BUO6 Alico GBP ABI Japan Equities
UK Insurance Funds

Alico GLG Japan CoreAlpha OS BUR9 Alico GBP FO Equity - Japan Offshore FSA

Alico GLG Japan CoreAlpha Pn IP BUQ2 Alico GBP ABI Japan Equities UK Pension Funds

Alico GLG Japan CoreAlpha Pn RA BUQ3 Alico GBP ABI Japan Equities UK Pension Funds

Alico Invesco Perpetual Corporate Bond G ZJ48 Alico GBP
ABI Sterling Corporate Bond UK Insurance Funds

Alico Invesco Perpetual Corporate Bond P B6A6 Alico GBP ABI Sterling Corporate Bond UK
Pension Funds

Alico Invesco Perpetual Corporate Bond P ZH06 Alico GBP ABI
Sterling Corporate Bond UK Pension Funds

Alico Invesco Perpetual Distribution GBP AYK2 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Alico Invesco Perpetual Distribution Pn B5X4 Alico GBP ABI Mixed Investment 20%-60% Shrs
UK Pension Funds

Alico INVESCO Perpetual Euro Equity AD63 Alico
GBX ABI Europe excluding UK Equities UK Insurance Funds

Alico Invesco Perpetual Income AD64 Alico GBP ABI UK Equity Income
UK Insurance Funds

Alico Invesco Perpetual Latin America Pn B5V3 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds

Alico JPM Europe Pn RA B6C2 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

Alico JPM Natural Resources GBP US51 Alico GBP ABI Commodity &
Energy UK Insurance Funds

Alico Jupiter Emerging European Opportun Q840 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds

Alico Jupiter Emerging European Opportun Q841 Alico GBP
ABI Global Emerging Markets Equities UK Insurance Funds

Alico Jupiter European GBP Q838 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

Alico Jupiter European Pn RA GBP B6A9 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

Alico Jupiter Financial Opportunities A0N7 Alico GBP ABI Specialist UK Insurance Funds

Alico Jupiter Income AN44 Alico GBP ABI UK Equity Income UK Insurance Funds

Alico Jupiter Merlin Balanced Portfolio GQE1 Alico GBP ABI
Mixed Investment 40%-85% Shrs UK Insurance Funds

Alico Jupiter Merlin Balanced Portfolio GQF4 Alico GBP ABI Mixed Investment
40%-85% Shrs UK Pension Funds

Alico Jupiter Merlin Balanced Portfolio GQF5 Alico GBP ABI Mixed
Investment 40%-85% Shrs UK Pension Funds

Alico Jupiter Merlin Balanced Portfolio GQF6 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Alico Jupiter Merlin Income Portfolio GB Q835 Alico GBP ABI Mixed
Investment 20%-60% Shrs UK Insurance Funds

Alico M&G Global Basics GBP Q829 Alico GBP ABI Global Equities UK Insurance Funds

Alico M&G Property GBP Q826 Alico GBP ABI UK Direct Property UK Insurance Funds

Alico M&G UK Growth AD75 Alico GBX ABI UK All Companies UK Insurance Funds

Alico Neptune Russia & Greater Russia GB AYL4 Alico GBP ABI Specialist UK Insurance
Funds

Alico Newton Asian Income AYL8 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Alico Newton Higher Income AD78 Alico GBP ABI UK Equity Income UK
Insurance Funds

Alico Old Mutual Corporate Bond GBP A904 Alico GBP ABI Sterling Corporate Bond UK Insurance Funds

Alico Old Mutual UK Select Small Compani A907 Alico GBP ABI UK Smaller
Companies UK Insurance Funds

Alico Old Mutual UK Select Smaller Compa A906 Alico GBP
ABI UK Smaller Companies UK Pension Funds

Alico PPB Invesco Perpetual Income Pn RA B6A7 Alico GBP ABI UK Equity Income UK Pension Funds

Alico Schroder European Alpha Plus A0N3 Alico
GBP ABI Europe excluding UK Equities UK Insurance Funds

Alico Schroder Global Property Securitie Q811 Alico GBP ABI Global Property UK Insurance Funds

Alico Schroder UK Alpha Plus GBP ZJ50 Alico GBP ABI UK All Companies UK Insurance Funds

Alico Schroder UK Alpha Plus Pn GBP ZH10 Alico GBP ABI UK All Companies UK Pension Funds

Alico Schroder UK Mid 250 GBP A910 Alico GBP ABI UK All Companies UK Insurance Funds

Alico Schroder UK Mid 250 Pn GBP A911 Alico GBP ABI UK All
Companies UK Pension Funds

Alico TGSB Artemis UK Special Situations AL72 Alico GBP ABI UK All Companies UK Pension Funds

Alico Threadneedle American Select Growt AO24 Alico GBP
ABI North America Equities UK Insurance Funds

Alico Threadneedle European Smaller Comp GQD7 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

Alico Threadneedle European Smaller Comp GQG6 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

Alico Threadneedle European Smaller Comp GQG8 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

Alico Threadneedle Strategic Bond A914 Alico GBP ABI Sterling Strategic Bond UK Insurance Funds

Alico Threadneedle UK Equity Income BUO7 Alico GBP ABI UK Equity
Income UK Insurance Funds

Alico Threadneedle UK Equity Income Pn I BUQ4 Alico
GBP ABI UK Equity Income UK Pension Funds

Alico Threadneedle UK Equity Income Pn R BUQ5 Alico GBP ABI UK Equity
Income UK Pension Funds

Alliance Trust Asia Pacific Equity C Acc
L7L1 Alliance Trust Asset Mgt GBX IMA Asia Pacific Excluding
Japan UK OEICs

Alliance Trust Global Thematic Opportuni 0L8K Alliance Trust Asset Mgt GBX IMA
Global UK OEICs

Alliance Trust Monthly Income Bond B Inc J4K9 Alliance
Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust Monthly Income Bond P Inc J4L3 Alliance Trust
Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust PLC ID56 Alliance Trust GBX IT Global Growth Investment Trusts

Alliance Trust Sustainable Future Corpor CU96 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust Sustainable Future Corpor CU97 Alliance Trust Asset Mgt GBX IMA Sterling
Corporate Bond UK OEICs

Alliance Trust Sustainable Future Corpor GD09 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust Sustainable Future Europe CU99 Alliance Trust Asset Mgt GBX IMA Europe
Excluding UK UK OEICs

Alliance Trust Sustainable Future Europe GD14 Alliance Trust Asset Mgt GBX IMA
Europe Excluding UK UK OEICs

Alliance Trust Sustainable Future Europe GN17 Alliance Trust
Asset Mgt GBX IMA Europe Excluding UK UK OEICs

Alliance Trust Sustainable Future Manage GN22 Alliance Trust Asset Mgt GBX IMA Mixed Investment
40%-85% Shrs UK OEICs

Alliance Trust Sustainable Future UK Gro GD10 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust Sustainable Future UK Gro GN25 Alliance
Trust Asset Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust Sustainable Future UK Gro GN26 Alliance
Trust Asset Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust UK Ethical 1 Acc NX14 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust UK Ethical 2 Acc NX15 Alliance Trust Asset Mgt
GBX IMA UK All Companies UK OEICs

Alliance Trust UK Ethical 3 Inc GD15 Alliance Trust Asset Mgt GBX IMA UK All Companies
UK OEICs

Alliance Trust UK Ethical A Acc GN72 Alliance Trust Asset Mgt GBX IMA
UK All Companies UK OEICs

Allianz Brazil A KDE5 Allianz Global Investors UK GBX IMA Specialist UK
OEICs

Allianz Brazil C KDE6 Allianz Global Investors UK GBX IMA Specialist UK OEICs

Allianz Brazil Equity A GBP LIO2 Allianz Global Investors Lux GBP
FO Equity - Latin America Offshore FSA

Allianz BRIC Equity AT SGD IDR5 Allianz Global Investors
Lux SGD FO Equity - Emerging Markets Offshore FSA

Allianz BRIC Stars A Acc PZ93 Allianz Global Investors UK GBX IMA
Specialist UK OEICs

Allianz BRIC Stars C Acc PZ39 Allianz Global Investors UK GBX IMA Specialist UK OEICs

Allianz Continental European A BJ21 Allianz Global Investors UK GBX
IMA Europe Excluding UK UK OEICs

Allianz Continental European C 129K Allianz Global Investors UK GBX IMA Europe Excluding UK
UK OEICs

Allianz Customised Global Equity C DB44 Allianz Global Investors UK GBX IMA Global UK OEICs

Allianz Dynamic Growth A BJ04 Allianz Global Investors UK GBX
IMA Specialist UK OEICs

Allianz Europe Small Cap Equity A GBP GLP2 Allianz Global Investors
Lux GBP IMA European Smaller Companies Offshore FSA

Allianz European Equity Income A Acc F1R6 Allianz Global Investors UK GBX
IMA Europe Excluding UK UK OEICs

Allianz European Equity Income A Inc F1R5 Allianz Global Investors UK
GBX IMA Europe Excluding UK UK OEICs

Allianz European Equity S EUR E2S3 Allianz Global Investors Lux EUR FO Equity - Europe inc UK
Offshore FSA

Allianz Gilt Yield A BJ11 Allianz Global Investors UK GBX IMA UK Gilt UK OEICs

Allianz Gilt Yield C TI01 Allianz Global Investors UK GBX IMA UK Gilt UK OEICs

Allianz Global Eco Trends A Acc B5H4 Allianz Global Investors UK
GBX IMA Specialist UK OEICs

Allianz High Dividend Asia Pacific A EUR 0P07 Allianz Global Investors Lux EUR FO Equity - Asia Pacific ex Japan Offshore FSA

Allianz Japan A BJ06 Allianz Global Investors UK
GBX IMA Japan UK OEICs

Allianz PIMCO Treasury Short Term Plus E A0GF Allianz Global Investors
Lux EUR FO Currency - Euro Offshore FSA

Allianz RCM BRIC Stars A EUR K311 Allianz Global Investors
Lux EUR FO Equity - Emerging Markets Offshore FSA

Allianz RCM Tiger IT USD D853 Allianz Global Investors Lux USD FO Equity - Asia
Pacific ex Japan Offshore FSA

Allianz Sterling Total Return A TI29 Allianz Global Investors UK GBX
IMA Sterling Strategic Bond UK OEICs

Allianz Tiger A EUR DWF7 Allianz Global Investors Lux EUR FO Equity - Asia Pacific
ex Japan Offshore FSA

Allianz Tiger A USD DF65 Allianz Global Investors Lux USD FO Equity - Asia Pacific ex Japan Offshore FSA

Allianz Total Return Asian Equity A HA18 Allianz Global Investors
UK GBX IMA Asia Pacific Excluding Japan UK OEICs

Allianz Total Return Asian Equity A USD ET16 Allianz Global
Investors Lux USD FO Equity - Asia Pacific ex Japan Offshore FSA

Allianz UK Corporate Bond A TI02 Allianz Global Investors UK GBX IMA Sterling Corporate Bond UK
OEICs

Allianz UK Equity A DB98 Allianz Global Investors UK GBX IMA UK All
Companies UK OEICs

Allianz UK Equity Income A BJ13 Allianz Global Investors UK GBX IMA UK
Equity Income UK OEICs

Allianz UK Growth A TI03 Allianz Global Investors
UK GBX IMA UK All Companies UK OEICs

Allianz UK Index A Acc K148 Allianz Global Investors UK
GBX IMA UK All Companies UK OEICs

Allianz UK Mid Cap A TI22 Allianz Global Investors UK GBX
IMA UK All Companies UK OEICs

Allianz UK Unconstrained A TI14 Allianz Global
Investors UK GBX IMA UK All Companies UK OEICs

Allianz US Equity A Acc BJ23 Allianz Global Investors
UK GBX IMA North America UK OEICs

Allied Dunbar UK Capital Growth AO43 Allied Dunbar International GBP
FO Equity - UK Offshore FSA

Amundi Equity Greater China IU Cap GBP 00R1 Amundi Luxembourg SA GBP FO Equity - Greater China Offshore FSA

Architas MA Active Dynamic R Acc VS54 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs

Architas MA Active Growth B Acc A708 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs

Architas MA Active Growth R Acc US76 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK
OEICs

Architas MA Active Growth R Inc QT45 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs

Architas MA Active Intermediate Income R KVS6 Architas Multi-Manager Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Architas MA Active Intermediate Income R QT44 Architas
Multi-Manager Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Architas MA Active Progressive R Acc TZ46 Architas Multi-Manager Ltd GBX IMA Mixed Investment
40%-85% Shrs UK OEICs

Architas MA Blended Intermediate R Acc MS42 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Blended Moderate R Acc M671 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Blended Progressive R Acc M672 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Blended Reserve R Acc NA07 Architas
Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Passive Moderate A Acc GSMU Architas Multi-Manager Ltd
GBX IMA Unclassified UK OEICs

Architas MA Passive Moderate R Acc DEZ0 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MM Global Equity Portfolio Acc MS43 Architas Multi-Manager Ltd GBX
IMA Global UK OEICs

Architas MM Monthly High Income R Acc NB10 Architas Multi-Manager Ltd
GBX IMA Unclassified UK OEICs

Architas MM UK Equity R Acc MS44 Architas Multi-Manager Ltd
GBX IMA UK All Companies UK OEICs

Artemis Alpha plc Subs N9C6 Artemis Investment Mgmt LLP
GBX IT UK Growth Investment Trusts

Artemis Capital I KVH3 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit
Trust

Artemis Capital R UR01 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust

Artemis European Growth I BUH3 Artemis Fund Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust

Artemis European Growth R AX41 Artemis Fund Managers GBX IMA Europe Excluding
UK UK Authorised Unit Trust

Artemis Global Energy I N7A7 Artemis Fund Managers
GBX IMA Specialist UK Authorised Unit Trust

Artemis Global Energy R N7A6 Artemis Fund Managers GBX IMA Specialist UK Authorised Unit Trust

Artemis Global Equity A Acc U638 Artemis Investment Mgmt
LLP EUR FO Equity - International Offshore FSA

Artemis Global Growth I BUH4 Artemis Fund Managers GBX IMA Global UK
Authorised Unit Trust

Artemis Global Growth R UR02 Artemis Fund Managers GBX IMA Global
UK Authorised Unit Trust

Artemis Global Income I Inc JXZ0 Artemis Fund Managers GBX IMA Global Equity
Income UK Authorised Unit Trust

Artemis Global Income R Acc JXY9 Artemis Fund Managers GBX IMA Global Equity Income UK Authorised
Unit Trust

Artemis Global Income R Inc JXY8 Artemis Fund Managers GBX IMA Global Equity Income UK Authorised Unit Trust

Artemis Global Select I Acc A0CW Artemis Fund Managers GBX IMA
Global UK Authorised Unit Trust

Artemis Global Select R Acc ACQF Artemis Fund Managers GBX IMA
Global UK Authorised Unit Trust

Artemis High Income I BUH5 Artemis Fund Managers GBX IMA
Sterling Strategic Bond UK Authorised Unit Trust

Artemis High Income R P171 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis Income I Acc BUH7 Artemis Fund Managers GBX IMA UK Equity Income
UK Authorised Unit Trust

Artemis Income I Inc BUH6 Artemis Fund Managers GBX
IMA UK Equity Income UK Authorised Unit Trust

Artemis Income R Acc HM06 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust

Artemis Income R Inc AF77 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust

Artemis Strategic Assets I Acc F5A7 Artemis Fund Managers
GBX IMA Flexible Investment UK Authorised Unit Trust

Artemis Strategic Assets R Acc F5A5 Artemis Fund Managers GBX IMA Flexible Investment UK Authorised Unit
Trust

Artemis Strategic Bond MI Dis BUI0 Artemis Fund Managers GBX
IMA Sterling Strategic Bond UK Authorised
Unit Trust

Artemis Strategic Bond MR Acc UR05 Artemis Fund Managers GBX IMA Sterling
Strategic Bond UK Authorised Unit Trust

Artemis Strategic Bond MR Dis UR06 Artemis
Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis Strategic Bond QI Acc BUH9 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit
Trust

Artemis Strategic Bond QR Acc UR03 Artemis Fund
Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis Strategic Bond QR Dis UR04 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis UK Growth I KVH1 Artemis Fund Managers GBX IMA
UK All Companies UK Authorised Unit Trust

Artemis UK Growth R AC76 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust

Artemis UK Smaller Companies I KVH2 Artemis Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust

Artemis UK Smaller Companies R AC77 Artemis Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust

Artemis UK Special Situations I BUH8 Artemis Fund Managers GBX IMA UK
All Companies UK Authorised Unit Trust

Artemis UK Special Situations R AY88 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust

Ashmore Global Opportunities GBP BMF8 Ashmore Gbl Opportunities
Ltd GBP IT Global Emerging Markets Equities Investment Trusts

Aurum AXA Fram Global Technology ET94 Aurum EUR ABI
Unclassified UK Insurance Funds

Aviva Alliance Trust UK Ethical Pn S2 ND77
Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva Artemis High Income S4 N773 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Strategic Bond UK Insurance
Funds

Aviva Artemis Income S4 ASI8 Aviva Life & Pensions UK Ltd GBX ABI
UK Equity Income UK Insurance Funds

Aviva Artemis Strategic Assets Pn S6 0I2C Aviva Life & Pensions UK
Ltd GBX ABI Flexible Investment UK Pension Funds

Aviva Asia Pacific Property Inet DSD7 Aviva Life &
Pensions UK Ltd GBX ABI Global Property UK Insurance Funds

Aviva Asia Pacific Property S4 DRZ9 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Insurance Funds

Aviva Asia-Pacific Property Pn Inet DTF4 Aviva Life
& Pensions UK Ltd GBX ABI Global Property UK Pension Funds

Aviva Asia-Pacific Property Pn S13 AAJN Aviva Life & Pensions UK
Ltd GBX ABI Global Property UK Pension Funds

Aviva Asia-Pacific Property Pn S6 DTF3 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Pension Funds

Aviva AXA Framlington Emerging Markets P AAJP Aviva Life & Pensions
UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva AXA Framlington Emerging Markets P BEI3 Aviva Life & Pensions
UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva AXA Framlington Emerging Markets P BEI4 Aviva Life & Pensions
UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva AXA Framlington Equity Income Pn I BEI6 Aviva Life &
Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva AXA Framlington Equity Income Pn S BEI5 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Balanced Distribution S4 Inc NK79 Aviva Life & Pensions UK Ltd GBX ABI Distribution UK Insurance Funds

Aviva Black Rock UK Absloute Alpha Inet DSD8 Aviva Life
& Pensions UK Ltd GBX ABI Specialist UK Insurance Funds

Aviva Black Rock UK Absloute Alpha S4 DSA0 Aviva Life & Pensions UK Ltd GBX ABI Specialist UK Insurance Funds

Aviva BlackRock Aquila UK Equity Index T A9E4 Aviva Life & Pensions UK
Ltd GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock Aquila UK Equity Index T A9E5 Aviva Life & Pensions UK Ltd
GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock Continental Europe Equit AAKO Aviva Life
& Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva BlackRock European Dynamic Pn S13 AAKS Aviva Life & Pensions UK Ltd GBX ABI Europe excluding
UK Equities UK Pension Funds

Aviva BlackRock European Dynamic Pn S6 H7X1 Aviva Life & Pensions UK
Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva BlackRock Gold & General Pn S13 AAKT Aviva Life & Pensions UK
Ltd GBX ABI Commodity & Energy UK Pension Funds

Aviva BlackRock Gold & General Pn S6 BEK3 Aviva Life & Pensions UK Ltd GBX ABI Commodity & Energy
UK Pension Funds

Aviva BlackRock Gold & General S4 N786 Aviva Life & Pensions UK
Ltd GBX ABI Commodity & Energy UK Insurance Funds

Aviva BlackRock UK Absolute Alpha Pn Ine BEK6 Aviva Life &
Pensions UK Ltd GBX ABI Specialist UK Pension Funds

Aviva BlackRock UK Absolute Alpha Pn S13 AAKX Aviva
Life & Pensions UK Ltd GBX ABI Specialist UK Pension Funds

Aviva BlackRock UK Income Pn S13 AAKZ Aviva Life & Pensions UK Ltd
GBX ABI UK Equity Income UK Pension Funds

Aviva BlackRock UK Special Situations Pn BEK7 Aviva Life & Pensions UK
Ltd GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock UK Special Situations Pn BEK8 Aviva Life &
Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock UK Special Situations S4 N788 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK
Insurance Funds

Aviva Cautious Fund of Funds S1 AS42 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60%
Shrs UK Insurance Funds

Aviva Cautious Fund of Funds S4 NK85 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Aviva CIS Sustainable Leaders S4 N411 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds

Aviva CIS UK Growth S4 N407 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds

Aviva CIS UK Income with Growth S4 N408 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Corporate Bond Inet N529 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Corporate Bond NU NA19 Aviva Life & Pensions UK Ltd GBX ABI Sterling
Fixed Interest UK Insurance Funds

Aviva Corporate Bond Pn Inet N583 Aviva Life
& Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S13 AALL Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S2 NO42 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S3 NO43 Aviva Life &
Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S6 Acc N446 Aviva Life & Pensions UK Ltd
GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S8 N501 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond S1 NX42 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Corporate Bond S2 NX43 Aviva Life & Pensions
UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Corporate Bond S3 GD64 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond
UK Insurance Funds

Aviva Corporate Bond S4 NK87 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Deposit (CGU) Pn CC20 Aviva Life & Pensions UK Ltd GBX ABI Deposit & Treasury UK Pension Funds

Aviva Deposit Pn S6 Acc N448 Aviva Life & Pensions UK Ltd GBX ABI Deposit & Treasury
UK Pension Funds

Aviva Deposit S4 NK89 Aviva Life & Pensions UK Ltd GBX ABI Deposit & Treasury UK Insurance
Funds

Aviva Equity Ordinary Pn PO14 Aviva Life & Pensions UK Ltd GBX ABI UK
All Companies UK Pension Funds

Aviva European Equity Inet N532 Aviva Life &
Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

Aviva European Equity NU Pn NU46 Aviva Life & Pensions UK Ltd GBX ABI
Europe excluding UK Equities UK Pension Funds

Aviva European Equity Pn ND81 Aviva Life & Pensions UK Ltd GBX
ABI Europe excluding UK Equities UK Pension Funds

Aviva European Equity Pn S2 ND82 Aviva Life & Pensions
UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva European Equity Pn S6 N449 Aviva Life & Pensions UK
Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva European Equity S1 NX50 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK
Equities UK Insurance Funds

Aviva European Property S4 N838 Aviva Life & Pensions
UK Ltd GBX ABI Global Property UK Insurance Funds

Aviva Fidelity American Pn S13 AALV Aviva Life & Pensions UK Ltd GBX ABI North
America Equities UK Pension Funds

Aviva Fidelity EEMEA S4 DSA2 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets
Equities UK Insurance Funds

Aviva Fidelity European S4 N007 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

Aviva Fidelity Money Builder Income S4 N009 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Fidelity WW Special Situations S4 N005 Aviva Life & Pensions UK Ltd
GBX ABI Global Equities UK Insurance Funds

Aviva First State Asia Pacific Leaders P AAMI Aviva Life & Pensions
UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Aviva First State Asia Pacific Leaders P BEL7 Aviva Life & Pensions UK Ltd GBX
ABI Asia Pacific excluding Japan Equities UK Pension Funds

Aviva First State Asia Pacific Leaders S DSA6 Aviva Life & Pensions UK Ltd GBX
ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Aviva First State Global Emerging Market AAMJ Aviva Life & Pensions UK Ltd GBX ABI
Global Emerging Markets Equities UK Pension Funds

Aviva First State Global Emerging Market BEM1 Aviva Life
& Pensions UK Ltd GBX ABI Global Emerging Markets
Equities UK Pension Funds

Aviva First State Global Emerging Market BEM2 Aviva Life &
Pensions UK Ltd GBX ABI Global Emerging Markets Equities
UK Pension Funds

Aviva First State Global Emerging Market DSA7 Aviva
Life & Pensions UK Ltd GBX ABI Global Emerging Markets
Equities UK Insurance Funds

Aviva First State Global Emerging Market DSE5 Aviva Life &
Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

Aviva First State Global Listed Infrastr AAMK Aviva Life
& Pensions UK Ltd GBX ABI Specialist UK Pension Funds

Aviva Fixed Interest Initial PM Pn PO15 Aviva Life & Pensions UK Ltd GBX ABI UK
Gilt UK Pension Funds

Aviva Fixed Interest Initial PM Pn Ord PO16 Aviva Life & Pensions UK Ltd GBX ABI UK Gilt
UK Pension Funds

Aviva GLG Balanced Managed S4 NL72 Aviva Life
& Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva GLG Japan CoreAlpha Pn S6 A9D0 Aviva Life & Pensions UK Ltd GBX ABI Japan Equities UK Pension Funds

Aviva Global Bond Pn S6 Acc N460 Aviva Life & Pensions UK Ltd GBX ABI Global Fixed
Interest UK Pension Funds

Aviva Global Equity Pn Inet N574 Aviva Life & Pensions UK Ltd GBX ABI Global Equities UK
Pension Funds

Aviva Global Equity Pn S6 Acc N461 Aviva Life & Pensions UK Ltd GBX ABI Global Equities UK Pension Funds

Aviva Growth FoF S1 GN12 Aviva Life & Pensions UK Ltd GBX
ABI Flexible Investment UK Insurance Funds

Aviva Growth FoF S3 GN13 Aviva Life & Pensions
UK Ltd GBX ABI Flexible Investment UK Insurance Funds

Aviva Growth FoF S4 NL35 Aviva Life & Pensions UK Ltd GBX ABI Flexible Investment UK Insurance Funds

Aviva Growth Fund of Funds Pn S7 N466 Aviva Life & Pensions UK Ltd GBX ABI Flexible Investment UK
Pension Funds

Aviva Growth Managed 2 S5 NW72 Aviva Life & Pensions UK Ltd GBX
ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Guaranteed 5 S4 ASJ2 Aviva Life & Pensions UK Ltd GBX ABI
Protected/Guaranteed UK Insurance Funds

Aviva Guaranteed 5 S4 Inet ASJ3 Aviva Life
& Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds

Aviva Guaranteed 6 S4 DSA9 Aviva Life & Pensions UK Ltd
GBX ABI Protected/Guaranteed UK Insurance Funds

Aviva Guaranteed 8 S4 LAX0 Aviva Life & Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds

Aviva Hargreaves Lansdown Multi Manager DDO7 Aviva Life & Pensions UK Ltd
GBX ABI UK Equity Income UK Pension Funds

Aviva Henderson China Opportunities S4 N024 Aviva Life & Pensions UK Ltd GBX
ABI Global Emerging Markets Equities UK Insurance Funds

Aviva Henderson Extra Monthly Income Bon BER4 Aviva Life & Pensions UK Ltd GBX ABI Sterling High Yield UK Pension Funds

Aviva Henderson Fixed Interest Monthly I A9A5 Aviva Life
& Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Henderson High Yield Monthly Incom A9A7 Aviva Life &
Pensions UK Ltd GBX ABI Sterling Strategic
Bond UK Pension Funds

Aviva Henderson Managed Distribution Pn AAND Aviva
Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Aviva Henderson Sterling Bond S4 N017 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Henderson UK Absolute Return Inet LAY3 Aviva Life & Pensions UK Ltd GBX ABI Specialist UK
Insurance Funds

Aviva Henderson UK Alpha Inet N647 Aviva Life &
Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds

Aviva Henderson UK Alpha Pn S13 AANF Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva Henderson UK Alpha Pn S6 DDQ4 Aviva Life & Pensions
UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva High Yield Bond S4 DSB0 Aviva Life & Pensions UK Ltd GBX ABI Sterling High Yield UK Insurance Funds

Aviva Higher Income Plus Pn Inet H7W0 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Higher Income Plus Pn S13 AANH Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Higher Income Plus Pn S6 H7V9 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Index-Linked Gilt Initial PM Pn PO28 Aviva Life & Pensions UK Ltd GBX ABI UK Index - Linked Gilts UK Pension Funds

Aviva Index-Linked Gilt Initial PM Pn Or PO26
Aviva Life & Pensions UK Ltd GBX ABI UK Index - Linked Gilts UK Pension Funds

Aviva Index-Linked Gilt Pn S6 N470 Aviva Life & Pensions UK Ltd GBX ABI UK Index - Linked Gilts UK Pension Funds

Aviva Index-Linked Gilt S4 DSB1 Aviva Life & Pensions UK Ltd GBX ABI UK Index - Linked Gilts
UK Insurance Funds

Aviva Inv Asia Pacific Property A GBP CYX9 Aviva Investors UK Fd
Serv Ltd GBX IMA Property UK OEICs

Aviva Inv Asia Pacific Property A Inc US 0KOB Aviva
Investors UK Fd Serv Ltd USD IMA Property UK OEICs

Aviva Inv Asia Pacific Property I Acc GB KQK7 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs

Aviva Inv Asia Pacific Property I GBP DMY3 Aviva Investors
UK Fd Serv Ltd GBX IMA Property UK OEICs

Aviva Inv Balanced Managed 1 NA52 Aviva Investors UK Fd Serv
Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aviva Inv Balanced Managed 2 NA53 Aviva Investors UK Fd Serv
Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aviva Inv Balanced Managed 3 CU90 Aviva Investors UK Fd Serv Ltd GBX
IMA Balanced Managed UK OEICs

Aviva Inv Balanced Managed A GN74 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aviva Inv Blue Chip Tracking 1 AS01 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv Corporate Bond 1 NA92 Aviva Investors UK Fd Serv Ltd GBX IMA
Sterling Corporate Bond UK OEICs

Aviva Inv Corporate Bond 2 NA64 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Corporate Bond 3 Inc CU83 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Corporate Bond A GN67 Aviva Investors UK Fd Serv Ltd GBX IMA
Sterling Corporate Bond UK OEICs

Aviva Inv Distribution 1 Acc NM39 Aviva Investors UK Fd Serv
Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Aviva Inv Distribution 1 Inc AS15 Aviva Investors UK Fd Serv Ltd GBX
IMA Mixed Investment 20%-60% Shrs UK OEICs

Aviva Inv Distribution 2 GN32 Aviva Investors UK Fd Serv Ltd GBX IMA
Mixed Investment 20%-60% Shrs UK OEICs

Aviva Inv Distribution 3 CU98 Aviva Investors UK Fd Serv Ltd GBX IMA Cautious Managed UK OEICs

Aviva Inv European Equity 1 NA82 Aviva Investors UK Fd Serv Ltd GBX
IMA Europe Excluding UK UK OEICs

Aviva Inv European Equity 2 NA59 Aviva Investors UK Fd Serv Ltd GBX IMA Europe Excluding UK UK OEICs

Aviva Inv European Equity 3 CU79 Aviva Investors UK Fd Serv Ltd
GBX IMA Europe Excluding UK UK OEICs

Aviva Inv European Equity A GN69 Aviva Investors UK Fd Serv Ltd GBX IMA Europe Excluding UK UK OEICs

Aviva Inv European Property A Acc USD MPO3 Aviva Investors UK Fd Serv Ltd USX IMA Property UK OEICs

Aviva Inv European Property R Inc GBP Q089 Aviva Investors UK Fd Serv Ltd GBX IMA Property
UK OEICs

Aviva Inv Fund of Funds Balanced 1 W999 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aviva Inv Fund of Funds Cautious 1 W947 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Aviva Inv Global Balanced Income A Inc D894 Aviva Investors UK Fd Serv
Ltd GBX IMA Specialist UK OEICs

Aviva Inv Global Balanced Income Inst In D892 Aviva Investors UK Fd Serv Ltd GBX IMA Specialist UK OEICs

Aviva Inv Global Property 1 Acc N841 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs

Aviva Inv Global Property 1 Inc N842 Aviva Investors UK
Fd Serv Ltd GBX IMA Property UK OEICs

Aviva Inv Global Property 3 Inc N843 Aviva Investors UK Fd Serv
Ltd GBX IMA Property UK OEICs

Aviva Inv High Yield Bond 1 Inc DBK0 Aviva Investors UK Fd
Serv Ltd GBX IMA Sterling High Yield UK OEICs

Aviva Inv Higher Income Plus 1 NX17 Aviva Investors UK
Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

Aviva Inv Higher Income Plus 2 NX19 Aviva Investors UK Fd Serv Ltd GBX
IMA Sterling Strategic Bond UK OEICs

Aviva Inv Higher Income Plus 3 CU84 Aviva Investors UK Fd Serv Ltd GBX
IMA Sterling Strategic Bond UK OEICs

Aviva Inv Higher Income Plus A GN70 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling
Strategic Bond UK OEICs

Aviva Inv International Index Tracking 1 NA86 Aviva Investors UK Fd Serv Ltd GBX IMA Global UK OEICs

Aviva Inv Intl Index Tracking 3 CU86 Aviva Investors UK Fd Serv Ltd GBX IMA Global UK OEICs

Aviva Inv Managed High Income 1 NA85 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic
Bond UK OEICs

Aviva Inv Managed High Income 2 NA65 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling
Strategic Bond UK OEICs

Aviva Inv Monthly Income Plus 1 Acc CU49 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Monthly Income Plus 1 Inc C389 Aviva Investors UK Fd Serv Ltd
GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Monthly Income Plus 3 Acc GN66 Aviva Investors UK Fd Serv Ltd GBX IMA
Sterling Corporate Bond UK OEICs

Aviva Inv Monthly Income Plus 3 Inc GD04 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond
UK OEICs

Aviva Inv Property Investment GN76 Aviva Investors
UK Fd Serv Ltd GBX IMA Property UK Authorised Unit Trust

Aviva Inv Property Trust 1 Acc NM40 Aviva Investors UK Fd Serv Ltd GBX IMA Property
UK Authorised Unit Trust

Aviva Inv Property Trust 1 Inc NU88 Aviva
Investors UK Fd Serv Ltd GBX IMA Property UK Authorised Unit Trust

Aviva Inv UK Equity 1 NA83 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies
UK OEICs

Aviva Inv UK Equity 2 NA54 Aviva Investors UK Fd Serv Ltd GBX
IMA UK All Companies UK OEICs

Aviva Inv UK Equity 3 CU74 Aviva Investors UK Fd Serv Ltd GBX
IMA UK All Companies UK OEICs

Aviva Inv UK Equity A GN71 Aviva Investors UK Fd Serv Ltd GBX IMA UK All
Companies UK OEICs

Aviva Inv UK Equity Income 1 NA94 Aviva Investors UK Fd Serv
Ltd GBX IMA UK Equity Income UK OEICs

Aviva Inv UK Equity Income 2 NA56 Aviva Investors UK Fd Serv Ltd
GBX IMA UK Equity Income UK OEICs

Aviva Inv UK Equity Income 2 Acc 05NY Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs

Aviva Inv UK Equity Income 3 CU75 Aviva Investors UK Fd Serv Ltd
GBX IMA UK Equity Income UK OEICs

Aviva Inv UK Equity Income A GN68 Aviva Investors UK Fd Serv Ltd GBX IMA
UK Equity Income UK OEICs

Aviva Inv UK Growth 1 NA93 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies
UK OEICs

Aviva Inv UK Growth 3 CU77 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Growth A GN73 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Income & Growth 1 GN01 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Income & Growth 3 CU95 Aviva Investors UK Fd
Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Index Tracking 1 NA95 Aviva Investors UK Fd Serv Ltd GBX
IMA UK All Companies UK OEICs

Aviva Inv UK Index Tracking 3 AS54 Aviva Investors UK Fd
Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Smaller Companies 1 NA96 Aviva Investors UK Fd Serv Ltd GBX IMA UK Smaller Companies UK OEICs

Aviva Inv UK Smaller Companies 2 NA57 Aviva Investors UK
Fd Serv Ltd GBX IMA UK Smaller Companies UK OEICs

Aviva Inv UK Smaller Cos 3 CU78 Aviva Investors UK Fd Serv Ltd
GBX IMA UK Smaller Companies UK OEICs

Aviva Inv UK Special Situations 1 N743 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv US Equity Income 1 Inc 04TC Aviva Investors UK Fd Serv Ltd GBX IMA Unclassified UK OEICs

Aviva Inv World Leaders 1 CU20 Aviva Investors UK Fd Serv
Ltd GBX IMA Global UK OEICs

Aviva Inv World Leaders 2 GN31 Aviva Investors UK Fd Serv Ltd GBX IMA Global UK OEICs

Aviva Inv World Leaders 3 GD03 Aviva Investors UK Fd Serv Ltd GBX
IMA Global UK OEICs

Aviva Invesco Monthly Income Plus Pn Inv IHE5 Aviva Life & Pensions UK Ltd
GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Invesco Perpetual Asian S4 NL38 Aviva Life & Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Aviva Invesco Perpetual Corporate Bond I N644 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK
Insurance Funds

Aviva Invesco Perpetual Corporate Bond S N032 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Invesco Perpetual Dist S4 DSB2 Aviva Life & Pensions UK Ltd GBX
ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Aviva Invesco Perpetual Euro Equity S4 NL42 Aviva
Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance
Funds

Aviva Invesco Perpetual High Income Inet ASJ5 Aviva
Life & Pensions UK Ltd GBX ABI UK Equity Income UK Insurance Funds

Aviva Invesco Perpetual High Income Pn I A8X8 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Invesco Perpetual High Income Pn I IHE1 Aviva Life & Pensions UK Ltd GBX ABI
UK Equity Income UK Pension Funds

Aviva Invesco Perpetual High Income Pn S A8X7 Aviva Life & Pensions UK Ltd
GBX ABI UK Equity Income UK Pension Funds

Aviva Invesco Perpetual High Income S4 ASJ4 Aviva Life
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Funds

Aviva Invesco Perpetual Income Inet N665 Aviva Life & Pensions
UK Ltd GBX ABI UK Equity Income UK Insurance Funds

Aviva Invesco Perpetual Income Pn Invesc IHE2
Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Invesco Perpetual Income Pn S6 A8X9 Aviva Life & Pensions
UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Invesco Perpetual Monthly Income P A8Y1 Aviva Life & Pensions UK Ltd GBX ABI
Sterling Strategic Bond UK Pension Funds

Aviva Invesco Perpetual UK Equity Pn Inv IHE6 Aviva
Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva Investec Global Energy Pn Inet DEK7 Aviva Life
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Aviva Investors European Equity Z EUR 03JW Aviva Investors Luxembourg SA EUR FO Equity - Europe ex UK Offshore FSA

Aviva Investors Global Convertibles Ax H C5B3 Aviva
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Aviva Jupiter Absolute Return Pn S13 AAOS Aviva Life & Pensions UK Ltd GBX
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Aviva Jupiter Emerging European Opportun A8Z0 Aviva Life
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Aviva Jupiter Japan Income Inet HQG3 Aviva Life & Pensions UK Ltd GBX ABI
Japan Equities UK Insurance Funds

Aviva Jupiter Japan Income Pn S13 AAOZ Aviva Life & Pensions UK Ltd
GBX ABI Japan Equities UK Pension Funds

Aviva Jupiter Merlin Balanced Portfolio AAPA Aviva Life & Pensions UK Ltd GBX ABI Mixed
Investment 40%-85% Shrs UK Pension Funds

Aviva Jupiter Merlin Balanced Portfolio BEO7 Aviva Life & Pensions UK Ltd GBX
ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Aviva Jupiter Merlin Income Portfolio S4 HQG8 Aviva Life & Pensions UK Ltd GBX ABI Mixed
Investment 20%-60% Shrs UK Insurance Funds

Aviva Juptier Financial Opportunties S4 N029 Aviva Life
& Pensions UK Ltd GBX ABI Specialist UK Insurance Funds

Aviva Kames Strategic Bond S4 ASI4 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Insurance Funds

Aviva M&G Global Leaders Pn S13 AAPL Aviva Life & Pensions UK Ltd GBX
ABI Global Equities UK Pension Funds

Aviva M&G Optimal Income Inet HQH7 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic
Bond UK Insurance Funds

Aviva M&G Recovery Pn S6 A8Z9 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK
Pension Funds

Aviva M&G Strategic Corporate Bond Pn S6 H7U5 Aviva Life
& Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva M&G Strategic Corporate Bond S4 HQH8 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate
Bond UK Insurance Funds

Aviva Manager of Managers (40-85% Shares N002 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Mixed Investment (20-60% Shares) P 0YRF Aviva Life & Pensions UK
Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Aviva Mixed Investment (20-60% Shares) S NK86 Aviva Life
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UK Insurance Funds

Aviva Mixed Investment (40-85% Shares) ( GQ11 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs
UK Pension Funds

Aviva Mixed Investment (40-85% Shares) I N526 Aviva Life
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Aviva Mixed Investment (40-85% Shares) P AAJX Aviva Life &
Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK
Pension Funds

Aviva Mixed Investment (40-85% Shares) P N421 Aviva Life &
Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Aviva Mixed Investment (40-85% Shares) P NX83 Aviva Life
& Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Aviva Mixed Investment (40-85% Shares) P NX84 Aviva Life & Pensions UK Ltd GBX
ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Aviva Mixed Investment (40-85% Shares) P PO18 Aviva
Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Aviva Mixed Investment (40-85% Shares) S AS05 Aviva Life & Pensions UK Ltd GBX ABI
Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Mixed Investment (40-85% Shares) S NX40 Aviva Life &
Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs
UK Insurance Funds

Aviva Newton International Bond S4 N011 Aviva Life & Pensions UK Ltd
GBX ABI Global Fixed Interest UK Insurance Funds

Aviva Old Mutual UK Select Mid Cap S4 HQI4 Aviva Life & Pensions UK Ltd
GBX ABI UK All Companies UK Insurance Funds

Aviva Overseas Equity GA Pn S2 GQ38 Aviva Life & Pensions UK Ltd GBX ABI Global Equities UK
Pension Funds

Aviva Property 2 S4 LAX4 Aviva Life & Pensions UK Ltd GBX ABI UK Direct Property UK
Insurance Funds

Aviva Property Initial PM Pn Ord PO22 Aviva Life
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Aviva Property Invest S4 N022 Aviva Life & Pensions UK Ltd GBX ABI UK
Direct Property UK Insurance Funds

Aviva Property Pn NU NU49 Aviva Life & Pensions UK Ltd GBX ABI UK Direct
Property UK Pension Funds

Aviva Property Pn S2 NE12 Aviva Life & Pensions UK Ltd
GBX ABI UK Direct Property UK Pension Funds

Aviva Property S1 NX75 Aviva Life & Pensions UK Ltd GBX ABI UK Direct
Property UK Insurance Funds

Aviva Property S4 NL68 Aviva Life & Pensions UK Ltd GBX ABI UK Direct Property UK Insurance Funds

Aviva Reserve Pn S11 NGD9 Aviva Life & Pensions UK Ltd GBX
ABI Deposit & Treasury UK Pension Funds

Aviva Schroder Asian Income Maximiser S4 0GZP Aviva Life & Pensions UK Ltd
GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Aviva Schroder Managed Balanced S4 NL71 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Schroder Tokyo Pn S6 N488 Aviva Life & Pensions UK Ltd GBX ABI Japan Equities UK Pension Funds

Aviva Schroder UK Alpha Plus S4 N021 Aviva Life & Pensions UK Ltd GBX
ABI UK All Companies UK Insurance Funds

Aviva Schroder UK Mid 250 S4 N020 Aviva Life &
Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds

Aviva Standard Life Global Absolute Retu AARD Aviva Life & Pensions UK Ltd GBX ABI Specialist UK Pension Funds

Aviva Standard Life UK Equity High Incom H7T4 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Threadneedle American Select Pn S6 H7S7 Aviva
Life & Pensions UK Ltd GBX ABI North America Equities UK Pension Funds

Aviva Threadneedle UK Equity Income Pn I H7S2 Aviva Life & Pensions UK
Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva UK Equity CGU S2 CC53 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK
Insurance Funds

Aviva UK Equity Income Pn Inet A9C3 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva UK Equity Income S2 NX52 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Insurance Funds

Aviva UK Equity Pn S2 NX99 Aviva Life & Pensions UK Ltd GBX ABI UK
All Companies UK Pension Funds

Aviva UK Equity Pn S6 Acc N496 Aviva Life & Pensions UK Ltd GBX ABI UK All
Companies UK Pension Funds

Aviva UK Growth TESCO Pn TA78 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva US Equity Pn S6 Acc N499 Aviva Life & Pensions UK
Ltd GBX ABI North America Equities UK Pension Funds

Aviva With Profit Guaranteed NU Pn NQ50 Aviva Life & Pensions UK Ltd GBX ABI
Unclassified UK Pension Funds

Aviva With Profits NU NX20 Aviva Life & Pensions UK Ltd
GBX ABI Unclassified UK Insurance Funds

Aviva With Profits S1 NX80 Aviva Life & Pensions UK Ltd GBX ABI Unclassified UK Insurance Funds

Aviva World Leaders S4 N023 Aviva Life & Pensions UK Ltd GBX ABI Global Equities UK
Insurance Funds

Aviva Your Pension Property CGU Pn CD57 Aviva Life & Pensions UK Ltd GBX ABI UK Direct Property UK
Pension Funds

AXA Defensive Distribution R Acc QT25 AXA IM UK GBX IMA Mixed Investment 0%-35% Shrs UK OEICs

AXA Defensive Distribution R Gr Acc QU38 AXA IM UK GBX IMA Mixed Investment 0%-35%
Shrs UK OEICs

AXA Defensive Distribution Z Gr Acc VS75 AXA IM UK
GBX IMA Mixed Investment 0%-35% Shrs UK OEICs

AXA Distribution R Acc AD67 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

AXA Distribution R Inc AD70 AXA IM UK GBX IMA Mixed Investment
20%-60% Shrs UK OEICs

AXA Distribution Z Acc AD94 AXA IM UK GBX IMA Mixed Investment 20%-60%
Shrs UK OEICs

AXA Distribution Z Inc AD95 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

AXA Ethical Distribution R Acc F0I6 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK
OEICs

AXA Ethical Distribution Z Acc F0I4 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

AXA Framlington American Growth R Acc FR47 AXA IM UK GBX IMA North America
UK Authorised Unit Trust

AXA Framlington American Growth R Inc FR48 AXA IM UK GBX IMA
North America UK Authorised Unit Trust

AXA Framlington American Growth Z Acc 03TF AXA IM UK GBX IMA North America UK Authorised Unit Trust

AXA Framlington Biotech R Acc FR15 AXA IM UK GBX
IMA Specialist UK Authorised Unit Trust

AXA Framlington Biotech R Inc FT82 AXA IM UK GBX IMA Specialist UK Authorised
Unit Trust

AXA Framlington Biotech Z Acc 11VD AXA IM UK GBX IMA Specialist UK Authorised Unit Trust

AXA Framlington Blue Chip Equity Income 11VG AXA IM UK GBX IMA
UK Equity Income UK Authorised Unit Trust

AXA Framlington Blue Chip Equity Income ENU5 AXA IM UK GBX IMA UK Equity
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AXA Framlington Blue Chip Equity Income ENU6 AXA
IM UK GBX IMA UK Equity Income UK Authorised Unit Trust

AXA Framlington Emerging Markets R Acc FR50 AXA IM UK
GBX IMA Global Emerging Markets UK Authorised Unit
Trust

AXA Framlington Emerging Markets R Inc FR49 AXA IM UK GBX
IMA Global Emerging Markets UK Authorised Unit Trust

AXA Framlington Emerging Markets Z 03TH AXA IM UK GBX IMA Global Emerging Markets UK Authorised
Unit Trust

AXA Framlington Emerging Markets Z Inc 03TI AXA IM UK GBX IMA Global Emerging Markets UK Authorised Unit Trust

AXA Framlington Equity Income R Acc FR21 AXA IM UK GBX IMA UK Equity Income UK
Authorised Unit Trust

AXA Framlington Equity Income R Inc FR09 AXA IM UK GBX IMA
UK Equity Income UK Authorised Unit Trust

AXA Framlington European R Acc FR27 AXA IM UK GBX IMA Europe Excluding UK UK Authorised Unit
Trust

AXA Framlington European R Inc FR26 AXA IM UK GBX IMA Europe Excluding
UK UK Authorised Unit Trust

AXA Framlington Financial R Acc FR28 AXA IM UK GBX IMA Specialist
UK Authorised Unit Trust

AXA Framlington Financial R Inc FR29 AXA IM UK GBX IMA Specialist UK Authorised Unit
Trust

AXA Framlington Global Opportunities R A FR12 AXA IM UK GBX IMA Global UK
Authorised Unit Trust

AXA Framlington Global Opportunities R I FR11 AXA IM UK GBX
IMA Global UK Authorised Unit Trust

AXA Framlington Global Technology R Acc FR32 AXA
IM UK GBX IMA Technology & Telecoms UK Authorised Unit Trust

AXA Framlington Global Technology R Inc FR33 AXA IM UK GBX IMA Technology & Telecoms UK Authorised Unit Trust

AXA Framlington Global Technology Z 03TL AXA IM UK GBX
IMA Technology & Telecoms UK Authorised Unit Trust

AXA Framlington Global Technology Z Inc 03TM AXA
IM UK GBX IMA Technology & Telecoms UK Authorised Unit Trust

AXA Framlington Health R Acc FR45 AXA IM
UK GBX IMA Specialist UK Authorised Unit Trust

AXA Framlington Health R Inc FR44 AXA IM UK GBX IMA Specialist UK Authorised Unit Trust

AXA Framlington Health Z Acc 11VI AXA IM UK GBX IMA Specialist UK Authorised Unit Trust

AXA Framlington Japan R Acc FR14 AXA IM UK GBX IMA Japan UK Authorised Unit Trust

AXA Framlington Japan R Inc FR13 AXA IM UK GBX IMA Japan UK Authorised Unit Trust

AXA Framlington Japan Smaller Companies DXY7 AXA IM UK GBX IMA Japanese Smaller Companies UK Authorised Unit Trust

AXA Framlington Japan Smaller Companies G798 AXA
IM UK GBX IMA Japanese Smaller Companies UK Authorised Unit Trust

AXA Framlington Managed Balanced R Acc FR52 AXA IM UK GBX
IMA Mixed Investment 40%-85% Shrs UK Authorised Unit
Trust

AXA Framlington Managed Balanced R Inc FR51 AXA IM UK GBX IMA
Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

AXA Framlington Managed Income R Acc FR08 AXA IM UK GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

AXA Framlington Managed Income R Gr Acc 03TN AXA IM UK GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

AXA Framlington Managed Income R Gr Inc 03TO AXA IM UK GBX IMA
Sterling Strategic Bond UK Authorised Unit Trust

AXA Framlington Managed Income R Inc FR07 AXA IM UK GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

AXA Framlington Monthly Income R Acc FR03 AXA IM
UK GBX IMA UK Equity Income UK Authorised Unit Trust

AXA Framlington Monthly Income R Inc FR17 AXA IM
UK GBX IMA UK Equity Income UK Authorised Unit Trust

AXA Framlington Talents R Acc Q088 AXA IM UK GBX IMA Global
UK OEICs

AXA Framlington Talents Z Acc Q087 AXA IM UK GBX IMA Global UK OEICs

AXA Framlington UK Growth R Acc FR54 AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust

AXA Framlington UK Growth R Inc FR53 AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust

AXA Framlington UK Growth Z 03TR AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust

AXA Framlington UK Growth Z Inc 03TS AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust

AXA Framlington UK Select Opportunities 11VX AXA IM UK GBX
IMA UK All Companies UK Authorised Unit Trust

AXA Framlington UK Select Opportunities 11VY
AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust

AXA Framlington UK Select Opportunities 11VZ AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust

AXA Framlington UK Select Opportunities 11W0 AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust

AXA Framlington UK Select Opportunities FR05 AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust

AXA Framlington UK Select Opportunities FR06 AXA IM UK GBX IMA
UK All Companies UK Authorised Unit Trust

AXA Framlington UK Smaller Cos R Acc FR90 AXA IM UK GBX IMA UK Smaller Companies UK Authorised Unit
Trust

AXA Framlington UK Smaller Cos R Inc FR91 AXA
IM UK GBX IMA UK Smaller Companies UK Authorised Unit Trust

AXA General R Acc EQ72 AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust

AXA General R Inc EQ10 AXA IM UK GBX IMA UK All Companies UK
Authorised Unit Trust

AXA Global Distribution R Acc AF19 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

AXA Global Distribution R Inc AF21 AXA IM UK GBX IMA Mixed Investment
20%-60% Shrs UK OEICs

AXA Global Distribution Z Acc AF18 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

AXA Global High Income R Acc AJ93 AXA IM UK GBX IMA Sterling High Yield UK OEICs

AXA Global High Income R Gr Acc QU33 AXA IM UK GBX IMA Sterling High Yield
UK OEICs

AXA Global High Income R Inc AJ94 AXA IM UK GBX IMA
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AXA Index Linked Bond H Gr Acc X334 AXA IM UK GBX IMA UK Index - Linked Gilts UK OEICs

AXA Index Linked Bond R Acc TL96 AXA IM UK GBX IMA UK Index - Linked Gilts
UK OEICs

AXA Pan European High Yield Bond R Acc FR20 AXA IM UK GBX IMA Sterling High Yield UK Authorised Unit Trust

AXA Pan European High Yield Bond R Gr In 03TQ AXA IM UK GBX IMA Sterling
High Yield UK Authorised Unit Trust

AXA Pan European High Yield Bond R Inc FR25 AXA IM UK GBX
IMA Sterling High Yield UK Authorised Unit Trust

AXA Rosenberg American R Acc QT04 AXA IM UK GBX IMA
North America UK OEICs

AXA Rosenberg Asia Pacific Ex Japan R Ac AF15 AXA IM
UK GBX IMA Asia Pacific Excluding Japan UK OEICs

AXA Rosenberg Asia Pacific Ex Japan Z Ac QT27 AXA IM UK GBX IMA Asia Pacific
Excluding Japan UK OEICs

AXA Rosenberg European R Acc AF09 AXA IM UK GBX IMA Europe Excluding UK UK OEICs

AXA Rosenberg European Z Acc EQ09 AXA IM UK GBX IMA Europe Excluding UK UK OEICs

AXA Rosenberg Global R Acc EQ71 AXA IM UK GBX IMA Global UK OEICs

AXA Rosenberg Global Z Acc AF39 AXA IM UK GBX
IMA Global UK OEICs

AXA Rosenberg Japan R Acc AF40 AXA IM UK GBX IMA Japan UK OEICs

AXA Rosenberg Japan Z Acc A333 AXA IM UK GBX IMA Japan UK
OEICs

AXA Sterling Credit Short Duration Bond M2V8 AXA IM UK GBX IMA Sterling Corporate Bond UK OEICs

AXA Sterling Gilt R Acc FR39 AXA IM UK GBX IMA UK Gilt UK Authorised Unit Trust

AXA Sterling Long Gilt H Acc X332 AXA IM UK GBX IMA UK Gilt UK OEICs

AXA Sterling Long Gilt R Acc TL34 AXA IM UK GBX IMA UK Gilt UK OEICs

AXA Sterling Long Gilt R Gr Acc QU70 AXA IM UK GBX IMA UK Gilt UK OEICs

AXA Sterling Long Gilt R Gr Inc QU71 AXA IM UK GBX IMA UK
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AXA Sterling Strategic Bond R Acc TL39 AXA IM UK GBX IMA Sterling Strategic Bond UK OEICs

AXA Sterling Strategic Bond R Gr Acc QU65 AXA
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AXA UK Tracker Ret Inc AD99 AXA IM UK GBX IMA UK All Companies UK OEICs

AXA Wealth Aberdeen Emerging Markets Pn I5N8
AXA Wealth Limited GBX ABI Global Emerging Markets Equities UK Pension Funds

AXA Wealth Aberdeen Japan Growth Pn 07RD AXA Wealth Limited GBX ABI Japan Equities UK Pension Funds

AXA Wealth Allianz Gilt Yield Pn S4 DJI0 AXA Wealth Limited GBX ABI UK Gilt UK Pension Funds

AXA Wealth Artemis European Growth Pn 07V6 AXA Wealth Limited GBX ABI Europe excluding UK
Equities UK Pension Funds

AXA Wealth Artemis European Growth Pn S4 DJI5 AXA Wealth Limited GBX ABI Europe excluding UK Equities UK Pension Funds

AXA Wealth Artemis Income Pn S4 DJI7 AXA Wealth Limited GBX ABI UK Equity
Income UK Pension Funds

AXA Wealth AXA Framlington Global Techno 07SY AXA Wealth Limited GBX ABI Specialist UK Pension Funds

AXA Wealth Fidelity Japan Smaller Compan 085P AXA Wealth Limited GBX ABI Japan Equities UK Pension Funds

AXA Wealth FL Deferred Distribution KPB8 AXA Wealth Limited GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

AXA Wealth Index Linked Pn S4 DKA3 AXA Wealth Limited
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AXA Wealth Invesco Perpetual Global Smal 07YA AXA Wealth Limited GBX ABI Global Equities UK
Pension Funds

AXA Wealth Investec American Pn S4 DJQ6 AXA Wealth
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AXA Wealth Jupiter Financial Opportuniti WK03 AXA Wealth Limited GBX ABI Specialist UK Insurance Funds

AXA Wealth Liontrust Income Pn 07ZS AXA Wealth Limited GBX ABI UK
Equity Income UK Pension Funds

AXA Wealth M&G Corporate Bond Pn S4 DJT7 AXA Wealth Limited GBX ABI Sterling Corporate Bond UK Pension Funds

AXA Wealth M&G Recovery Pn S4 DJU1 AXA Wealth Limited GBX ABI UK All
Companies UK Pension Funds

AXA Wealth Newton Global Equity Pn 08EI AXA Wealth Limited GBX ABI Global
Equities UK Pension Funds

AXA Wealth Newton International Bond Pn DJW4 AXA Wealth Limited GBX ABI Global Fixed Interest UK Pension Funds

AXA Wealth Rathbone Income Pn 087K AXA Wealth Limited
GBX ABI UK Equity Income UK Pension Funds

AXA Wealth Schroder European Alpha Plus 088G AXA Wealth Limited GBX ABI Europe excluding UK Equities UK Pension Funds

AXA Wealth Threadneedle Absolute Return DJZ5 AXA Wealth Limited GBX ABI Specialist UK Pension Funds

AXA Wealth Threadneedle European Select 089R AXA Wealth
Limited GBX ABI Europe excluding UK Equities UK Pension Funds

Baillie Giff Active Long Gilt Plus Pn P BQ97 Baillie Gifford
Life GBX ABI Sterling Fixed Interest UK Pension Funds

Baillie Gifford American A Acc BG82 Baillie Gifford GBX IMA North America UK OEICs

Baillie Gifford American B Inc BG54 Baillie Gifford GBX IMA North America UK OEICs

Baillie Gifford American C Acc BG94 Baillie Gifford GBX IMA North America UK OEICs

Baillie Gifford British Smaller Companie BG69 Baillie Gifford GBX IMA UK Smaller
Companies UK OEICs

Baillie Gifford British Smaller Companie BG70 Baillie Gifford GBX IMA UK Smaller
Companies UK OEICs

Baillie Gifford British Smaller Companie BG71 Baillie Gifford GBX IMA UK Smaller Companies UK OEICs

Baillie Gifford British Smaller Companie BG72 Baillie Gifford GBX IMA UK
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Baillie Gifford British Smaller Companie BG92 Baillie Gifford GBX IMA UK Smaller Companies UK OEICs

Baillie Gifford Cash A Inc BG02 Baillie Gifford GBX IMA Short Term Money Market UK
Authorised Unit Trust

Baillie Gifford Corporate Bond A Acc BE81 Baillie Gifford GBX IMA Sterling Strategic Bond UK OEICs

Baillie Gifford Corporate Bond A Inc BG12 Baillie Gifford GBX IMA Sterling Strategic Bond
UK OEICs

Baillie Gifford Corporate Bond B Acc BE87 Baillie Gifford GBX IMA Sterling Strategic Bond UK
OEICs

Baillie Gifford Corporate Bond B Inc BG73 Baillie
Gifford GBX IMA Sterling Strategic Bond UK OEICs

Baillie Gifford Corporate Bond C Inc BG74 Baillie Gifford GBX IMA Sterling Strategic Bond UK OEICs

Baillie Gifford Developed Asia Pacific A BB73 Baillie Gifford
GBX IMA Asia Pacific Including Japan UK OEICs

Baillie Gifford Developed Asia Pacific B B037 Baillie Gifford GBX
IMA Asia Pacific Including Japan UK OEICs

Baillie Gifford Developed Asia Pacific C BB71 Baillie Gifford GBX IMA Asia Pacific Including Japan UK OEICs

Baillie Gifford Developed Asia Pacific C BB72 Baillie Gifford GBX IMA Asia Pacific Including Japan UK OEICs

Baillie Gifford Emerging Markets Bond A CJO0
Baillie Gifford GBX IMA Global Bonds UK OEICs

Baillie Gifford Emerging Markets Bond B 0YH8 Baillie Gifford GBX IMA Global Bonds UK OEICs

Baillie Gifford Emerging Markets Growth BE89 Baillie Gifford
GBX IMA Global Emerging Markets UK OEICs

Baillie Gifford Emerging Markets Growth BG41 Baillie Gifford GBX IMA Global Emerging Markets UK OEICs

Baillie Gifford Emerging Markets Growth BG45 Baillie Gifford GBX IMA Global Emerging Markets UK OEICs

Baillie Gifford Emerging Markets Growth BG65 Baillie Gifford GBX IMA Global Emerging Markets UK OEICs

Baillie Gifford Emerging Markets Growth BG89 Baillie Gifford GBX
IMA Global Emerging Markets UK OEICs

Baillie Gifford Emerging Markets Leading B462 Baillie Gifford GBX IMA Global Emerging Markets
UK OEICs

Baillie Gifford Emerging Markets Leading B463 Baillie Gifford GBX IMA Global
Emerging Markets UK OEICs

Baillie Gifford European A Acc BG87 Baillie Gifford GBX IMA Europe Excluding
UK UK OEICs

Baillie Gifford European B Inc BG58 Baillie Gifford GBX IMA Europe Excluding UK
UK OEICs

Baillie Gifford Global Bond C Inc BZ37 Baillie Gifford GBX IMA Global Bonds UK OEICs

Baillie Gifford Global Discovery A Acc BG68 Baillie Gifford GBX IMA
Global UK OEICs

Baillie Gifford Global Discovery B Acc BQ95 Baillie Gifford GBX
IMA Global UK OEICs

Baillie Gifford Global Discovery B Inc BG60 Baillie Gifford
GBX IMA Global UK OEICs

Baillie Gifford Global Discovery C Acc BG84 Baillie Gifford GBX IMA Global UK OEICs

Baillie Gifford Global Discovery C Inc BG61 Baillie Gifford GBX IMA Global UK OEICs

Baillie Gifford Global Income A Inc BG34 Baillie Gifford GBX IMA Global Equity Income UK OEICs

Baillie Gifford Greater China A Acc CSF4 Baillie Gifford GBX IMA China/Greater China UK OEICs

Baillie Gifford High Yield Bond A Inc BZ46 Baillie
Gifford GBX IMA Sterling High Yield UK OEICs

Baillie Gifford High Yield Bond B Acc Z568 Baillie Gifford GBX IMA Sterling High Yield UK OEICs

Baillie Gifford Japan Trust PLC BE09 Baillie Gifford & Company GBX IT Japan Equities
Investment Trusts

Baillie Gifford Japanese A Acc BG46 Baillie Gifford GBX IMA Japan UK OEICs

Baillie Gifford Japanese B Acc BG47 Baillie Gifford GBX IMA
Japan UK OEICs

Baillie Gifford Japanese B Inc BG42 Baillie Gifford GBX IMA Japan UK OEICs

Baillie Gifford Japanese Smaller Compani BG48 Baillie Gifford
GBX IMA Japanese Smaller Companies UK OEICs

Baillie Gifford Japanese Smaller Compani BG97
Baillie Gifford GBX IMA Japanese Smaller Companies UK OEICs

Baillie Gifford Managed A Acc BG78 Baillie Gifford GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Baillie Gifford Managed B Acc BG79 Baillie Gifford GBX IMA Mixed
Investment 40%-85% Shrs UK OEICs

Baillie Gifford Pacific A Acc BG67 Baillie Gifford GBX
IMA Asia Pacific Excluding Japan UK OEICs

Baillie Gifford Pacific C Acc BG99 Baillie Gifford GBX IMA Asia Pacific Excluding Japan UK
OEICs

Baillie Gifford Shin Nippon PLC TZ88 Baillie Gifford
& Company GBX IT Japanese Smaller Companies Investment Trusts

Baillie Gifford UK Equity Alpha B Inc B113 Baillie Gifford GBX IMA UK All Companies UK OEICs

Baker Steel Resources Trust IXJ4 Baker Steel Resources Trust GBX IT Commodities & Nat Resources Investment Trusts

Bankers Investment Trust PLC Ord HE03 Henderson Global Investors Ltd GBX IT Global Growth Investment Trusts

Barclays Adventurous Growth Portfolio A BB82 Barclays Wealth
GBX IMA Flexible Investment UK Authorised Unit Trust

Barclays Adventurous Growth Portfolio A BF28 Barclays Wealth GBX IMA Flexible
Investment UK Authorised Unit Trust

Barclays Balanced Portfolio A Acc LT05 Barclays Wealth GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit
Trust

Barclays Balanced Portfolio A Dis LT04 Barclays Wealth
GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Barclays Cautious Portfolio A Dis BB95 Barclays Wealth GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Barclays Europe (ex-UK) Alpha A Acc L609 Barclays Wealth GBX
IMA Europe Excluding UK UK OEICs

Barclays Europe (ex-UK) Alpha A Dis L610 Barclays Wealth GBX IMA Europe Excluding UK UK OEICs

Barclays Europe Alpha Ex UK Alpha A Acc A7O4 Barclays Investment Funds EUR
FO Equity - Europe ex UK Offshore FSA

Barclays Europe Alpha Ex UK Alpha A Inc BH92 Barclays Investment Funds EUR FO Equity - Europe ex UK Offshore FSA

Barclays Europe Alpha Ex UK Alpha M GBP N7X5 Barclays Investment Funds
GBP FO Equity - Europe ex UK Offshore FSA

Barclays Global Core A Acc L476 Barclays Wealth GBX IMA Global UK
OEICs

Barclays Global Core A Dis L475 Barclays Wealth GBX
IMA Global UK OEICs

Barclays GlobalAccess Europe Ex UK Alpha I6J3 Barclays Private Clients EUR FO Equity - Europe ex UK Offshore FSA

Barclays GlobalAccess Global Inflation L IQE0 Barclays Private Clients EUR
FO Fixed Int - Global Offshore FSA

Barclays GlobalAccess Global Inflation L KLD3 Barclays Private Clients EUR
FO Fixed Int - Global Offshore FSA

Barclays GlobalAccess UK Alpha A Dis GBP K4H7 Barclays Private Clients GBP FO Equity -
UK Offshore FSA

Barclays GlobalAccess UK Alpha M Acc GBP E2W4 Barclays Private Clients GBP FO Equity - UK Offshore FSA

Barclays Growth Portfolio A Acc BB80 Barclays Wealth GBX IMA
Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Barclays Growth Portfolio A Dis BB96 Barclays Wealth GBX
IMA Mixed Investment 40%-85% Shrs UK Authorised Unit
Trust

Barclays Growth Portfolio B Acc L575 Barclays Wealth GBX IMA
Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Barclays Guaranteed Dynamic Feb 2007 R674
Barclays Capital Fund Solution GBP FO Mixed Asset -
Aggressive Offshore FSA

Barclays Income Plus Portfolio A Inc IRF1 Barclays Wealth
GBX IMA Mixed Investment 0%-35% Shrs UK OEICs

Barclays MultiManager UK Alpha S2 Schrod NOD7
Barclays Wealth GBP IMA Unclassified UK OEICs

Barclays Pure Beta Commodity C GBP 03T0 Barclays Funds and
Advisory GBP FO Commodity & Energy Offshore FSA

Barclays RMB Bond AA USD 0FXM Barclays Funds and Advisory USD FO Fixed Int - Other Single
Currency Offshore FSA

Barclays Sterling Bond A Acc L613 Barclays Wealth GBX
IMA Sterling Strategic Bond UK OEICs

Barclays Sterling Bond A Dis L614 Barclays Wealth GBX
IMA Sterling Strategic Bond UK OEICs

Barclays Sterling Bond Inst Dis L616 Barclays Wealth GBX IMA Sterling Strategic Bond UK OEICs

Barclays Sterling Corporate Bond A Acc L477 Barclays
Wealth GBX IMA Sterling Corporate Bond UK OEICs

Barclays Sterling Corporate Bond A Dis L478 Barclays Wealth GBX IMA Sterling Corporate
Bond UK OEICs

Barclays UK Alpha A Acc LS58 Barclays Wealth GBX IMA UK All Companies UK OEICs

Barclays UK Alpha A Acc GBP BAH8 Barclays Investment Funds GBP FO
Equity - UK Offshore FSA

Barclays UK Alpha A Dis LS59 Barclays Wealth GBX IMA UK All Companies UK OEICs

Barclays UK Alpha B Acc L563 Barclays Wealth GBX IMA UK All Companies UK OEICs

Barclays UK Alpha M Dis GBP BAH9 Barclays Investment Funds GBP FO Equity - UK Offshore
FSA

Barclays UK Alpha S2 A Acc L618 Barclays Wealth GBX IMA UK All Companies UK OEICs

Barclays UK Alpha S2 A Dis L619 Barclays Wealth GBX IMA UK All Companies UK OEICs

Barclays UK Alpha S2 Inst Dis L621 Barclays Wealth GBX IMA UK
All Companies UK OEICs

Barclays UK Alpha S2 M Dis L622 Barclays Wealth
GBX IMA UK All Companies UK OEICs

Barclays UK Balanced Plus Portfolio B Di TY95 Barclays Private Clients GBP FO Mixed Asset - Aggressive Offshore FSA

Barclays UK Core A Acc LS56 Barclays Wealth GBX IMA UK All Companies UK
OEICs

Barclays UK Core A Dis LS57 Barclays Wealth GBX IMA UK All Companies UK OEICs

Barclays UK Equity Income A Dis LS63 Barclays Wealth GBX IMA UK Equity Income UK OEICs

Barclays UK Equity Income S2 A Acc L623 Barclays Wealth
GBX IMA UK Equity Income UK OEICs

Barclays UK Equity Income S2 A Dis L624 Barclays Wealth GBX IMA UK Equity Income UK
OEICs

Barclays UK Equity Income S2 B Dis L681 Barclays Wealth
GBX IMA UK Equity Income UK OEICs

Barclays UK Lower Cap A Acc L627 Barclays Wealth
GBX IMA UK All Companies UK OEICs

Barclays UK Lower Cap M Dis L630 Barclays Wealth GBX IMA UK All Companies UK OEICs

Barclays US Alpha A Acc L631 Barclays Wealth GBX IMA North America UK OEICs

Barclays US Alpha A Dis L632 Barclays Wealth GBX IMA North America UK
OEICs

Barclays Wealth Global Beta Portfolio 1 07QR Barclays Invest Funds (LUX) JPY FO Mixed Asset
- Cautious Offshore FSA

Barclays Wealth Global Beta Portfolio 4 MYA9 Barclays Invest Funds (LUX) USD FO Mixed
Asset - Aggressive Offshore FSA

Barclays Wealth Global Markets 2 B Acc KLI9 Barclays Wealth GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Barclays Wealth Global Markets 3 B Acc KLJ7 Barclays Wealth GBX IMA
Mixed Investment 20%-60% Shrs UK OEICs

Barclays Wealth Global Markets 4 B Acc KLK5 Barclays Wealth GBX
IMA Mixed Investment 40%-85% Shrs UK OEICs

Baring Absolute Return Global Bond A Acc B142 Baring Asset Management GBX IMA Absolute Return UK Authorised Unit
Trust

Baring Absolute Return Global Bond A Inc B143 Baring Asset Management GBX IMA Absolute Return UK Authorised Unit Trust

Baring ASEAN Frontiers A GBP CVG3 Baring Intl Fund Mgr (Ire)
Ltd GBP IMA Specialist Offshore FSA

Baring ASEAN Frontiers A NAV GBP CVG4 Baring Intl Fund Mgr (Ire) Ltd GBP IMA Specialist Offshore FSA

Baring ASEAN Frontiers A USD BH42 Baring Intl Fund Mgr (Ire) Ltd USD FO Equity - Asia Pacific ex Japan Offshore FSA

Baring ASEAN Frontiers I Acc GBP MDI5 Baring Intl Fund Mgr (Ire) Ltd GBP FO
Equity - Asia Pacific ex Japan Offshore FSA

Baring China Growth A Acc BSE1 Baring Asset
Management GBX IMA China/Greater China UK OEICs

Baring Eastern Acc GBP BO11 Baring Asset Management GBX IMA
Asia Pacific Excluding Japan UK Authorised Unit Trust

Baring Eastern Acc USD B075 Baring Asset Management USD IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Baring Eastern Inc GBP B8T6 Baring Asset Management GBX IMA Asia Pacific Excluding Japan UK Authorised
Unit Trust

Baring Emerging Markets Inst Acc BO06 Baring Asset Management
GBX IMA Global Emerging Markets UK OEICs

Baring Emerging Markets R Acc F3D9 Baring Asset Management GBX IMA Global Emerging
Markets UK OEICs

Baring Europe Select GBP BO05 Baring Asset Management GBX IMA European Smaller Companies UK Authorised Unit Trust

Baring European Growth EUR GQ4D Baring Asset Management EUR IMA Europe Excluding UK UK Authorised Unit
Trust

Baring European Growth GBP BO20 Baring Asset Management GBX IMA Europe Excluding UK UK Authorised Unit Trust

Baring German Growth Acc EUR BO56 Baring Asset Management EUR IMA Specialist UK Authorised
Unit Trust

Baring German Growth Acc GBP BO34 Baring Asset Management GBP
IMA Specialist UK Authorised Unit Trust

Baring German Growth GBP EUR GTVH Baring Asset Management EUR IMA Specialist UK Authorised Unit Trust

Baring German Growth I Inc GBP G60C Baring Asset Management GBX IMA Specialist UK Authorised
Unit Trust

Baring German Growth Inc GBP B8T8 Baring Asset Management GBX IMA Specialist UK
Authorised Unit Trust

Baring Global Agriculture A Acc GBP DWW6
Baring Asset Management GBX IMA Specialist UK OEICs

Baring Global Bond GBP BO35 Baring Asset Management GBX IMA Global Bonds UK Authorised Unit Trust

Baring Global Bond I Inc GBP G60D Baring Asset Management GBX IMA Global Bonds UK
Authorised Unit Trust

Baring Global Growth GBP BO23 Baring Asset Management GBX IMA Global UK
Authorised Unit Trust

Baring Global Growth I Inc GBP G60E Baring Asset
Management GBX IMA Global UK Authorised Unit Trust

Baring High Yield Bond A GBP B053 Baring Intl Fund Mgr (Ire) Ltd
GBP IMA Sterling High Yield Offshore FSA

Baring High Yield Bond A NAV GBP W502 Baring Intl Fund
Mgr (Ire) Ltd GBP IMA Sterling High Yield Offshore FSA

Baring Hong Kong China USD BO94 Baring Intl Fund Mgr (Ire) Ltd USD FO Equity - Greater China Offshore FSA

Baring Japan Growth GBP BO10 Baring Asset Management
GBX IMA Unclassified UK Authorised Unit Trust

Baring Korea GBP BO37 Baring Asset Management GBX IMA Specialist UK Authorised Unit
Trust

Baring Multi Asset A Inc EJH1 Baring Asset Management GBX IMA Mixed
Investment 20%-60% Shrs UK OEICs

Baring North American GBP BMP8 Baring Intl Fund Mgr (Ire) Ltd GBP FO Equity
- North America Offshore FSA

Baring North American NAV GBP BMP9 Baring Intl Fund Mgr (Ire) Ltd GBP
FO Equity - North America Offshore FSA

Baring Portfolio Acc BO26 Baring Asset Management GBX IMA Mixed
Investment 40%-85% Shrs UK Authorised Unit Trust

Baring Portfolio Inc BO27 Baring Asset Management GBX IMA Mixed Investment 40%-85%
Shrs UK Authorised Unit Trust

Baring UK Growth GBP BO31 Baring Asset Management GBX IMA Unclassified UK Authorised Unit Trust

Baring UK Smaller Companies BO19 Baring Asset Management GBX IMA UK Smaller Companies UK Authorised Unit Trust

BBGI Bilfinger Berger Global Infrastruct 0NFR BBGI Group Global
Investments GBX IT Infrastructure Investment Trusts

Bedlam Global B GBP B410 Bedlam Fund Management GBP IMA Global Offshore FSA

BlackRock Active Managed Portfolio A Acc CJ27 BlackRock GBX IMA Flexible Investment UK Authorised Unit Trust

BlackRock Active Managed Portfolio A Inc CJ28 BlackRock GBX
IMA Flexible Investment UK Authorised Unit Trust

BlackRock Aquila Life 50:50 Global Equit
AHI4 BlackRock Pensions Mgmt Ltd GBX ABI Global Equities UK Pension Funds

BlackRock Aquila Life 50:50 Global Equit Q160 BlackRock Pensions Mgmt Ltd GBX ABI Global Equities UK Pension Funds

BlackRock Aquila Life UK Smaller Compani B414
BlackRock Pensions Mgmt Ltd GBX ABI UK All Companies UK Pension Funds

BlackRock Ascent Life (50:50) Global Equ Q156 BlackRock Pensions Mgmt Ltd GBX ABI Global Equities UK Pension Funds

BlackRock Balanced Growth Portfolio A Ac ME31 BlackRock GBX IMA Mixed Investment 40%-85% Shrs
UK Authorised Unit Trust

BlackRock Balanced Growth Portfolio A In ME30 BlackRock GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

BlackRock Balanced Income Portfolio A Ac M198 BlackRock
GBX IMA Mixed Investment 40%-85% Shrs UK Authorised
Unit Trust

BlackRock Balanced Income Portfolio A In M197 BlackRock GBX
IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

BlackRock Cash A Acc ME46 BlackRock GBX IMA Short Term Money Market
UK Authorised Unit Trust

BlackRock Cash A Inc ME45 BlackRock GBX IMA Short Term Money Market UK Authorised Unit
Trust

BlackRock Continental European A Acc ME12 BlackRock
GBX IMA Europe Excluding UK UK Authorised Unit
Trust

BlackRock Continental European A Inc ME11 BlackRock GBX
IMA Europe Excluding UK UK Authorised Unit Trust

BlackRock Continental European D Acc 00PA BlackRock
GBX IMA Europe Excluding UK UK Authorised Unit Trust

BlackRock Continental European Income A NOU1 BlackRock GBX
IMA Europe Excluding UK UK Authorised Unit Trust

BlackRock Corporate Bond A Acc M196 BlackRock GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

BlackRock Corporate Bond A Inc M194 BlackRock GBX IMA Sterling Corporate Bond
UK Authorised Unit Trust

BlackRock DC Balanced Growth Pn C MW36 BlackRock Pensions Ltd GBX ABI Unclassified
UK Pension Funds

BlackRock DC Cash Pn A MN77 BlackRock Pensions Ltd GBX ABI Unclassified UK Pension Funds

BlackRock DC Gold General Pn P DGJ5 BlackRock Pensions Ltd GBX ABI Unclassified UK Pension Funds

BlackRock DC Pre-Retirement Pn A WB15 BlackRock Pensions
Ltd GBX ABI Unclassified UK Pension Funds

BlackRock DC Pre-Retirement Pn C M101 BlackRock Pensions Ltd
GBX ABI Unclassified UK Pension Funds

BlackRock DC Pre-Retirement Pn P DGJ3 BlackRock Pensions Ltd GBX ABI Unclassified UK Pension Funds

BlackRock DC UK Special Situations Pn A M116
BlackRock Pensions Ltd GBX ABI Unclassified UK Pension Funds

BlackRock Emerging Markets A Acc ME54 BlackRock GBX IMA Global Emerging Markets UK Authorised Unit Trust

BlackRock Emerging Markets A Inc ME53 BlackRock GBX IMA Global
Emerging Markets UK Authorised Unit Trust

BlackRock Emerging Markets D Acc 00PD BlackRock GBX IMA
Global Emerging Markets UK Authorised Unit Trust

BlackRock European Absolute Alpha P Acc EYM9 BlackRock GBX IMA
Absolute Return UK Authorised Unit Trust

BlackRock European Dynamic A Acc LO83 BlackRock GBX IMA Europe Excluding UK UK Authorised Unit Trust

BlackRock European Dynamic A Inc LO84 BlackRock GBX IMA
Europe Excluding UK UK Authorised Unit Trust

BlackRock European Dynamic D Acc IGD9 BlackRock GBX IMA
Europe Excluding UK UK Authorised Unit Trust

BlackRock Global Bond A Acc ME48 BlackRock GBX IMA Global Bonds UK Authorised Unit Trust

BlackRock Global Bond A Inc ME47 BlackRock GBX IMA Global
Bonds UK Authorised Unit Trust

BlackRock Global Equity A Acc CJ35 BlackRock GBX IMA Global UK Authorised Unit
Trust

BlackRock Global Equity A Inc CJ36 BlackRock GBX IMA Global UK Authorised Unit Trust

BlackRock Global Equity D Acc 00PE BlackRock
GBX IMA Global UK Authorised Unit Trust

BlackRock Global Funds Emerging Europe X ABX9 BlackRock (Luxembourg) S.A.
USD FO Equity - Emerging Europe Offshore FSA

BlackRock Global Funds US Basic Value A4 OS31 BlackRock (Luxembourg) S.A.
GBP IMA North America Offshore FSA

BlackRock Global Funds World Agriculture J1Y7 BlackRock
(Luxembourg) S.A. GBP IMA Specialist Offshore
FSA

BlackRock Global Funds World Gold X2 USD AXA9 BlackRock
(Luxembourg) S.A. USD FO Commodity & Energy Offshore FSA

BlackRock Global Funds World Mining A2 H AXB0 BlackRock
(Luxembourg) S.A. EUR FO Commodity & Energy Offshore FSA

BlackRock Global Funds World Mining A4RF OS51 BlackRock (Luxembourg) S.A.
GBP IMA Specialist Offshore FSA

BlackRock Global Funds World Resources E ACMA BlackRock (Luxembourg) S.A.

USD FO Commodity & Energy Offshore FSA

BlackRock Gold & General A Acc ME49 BlackRock GBX IMA Specialist UK Authorised Unit Trust

BlackRock Gold & General A Inc CJ08 BlackRock GBX IMA Specialist UK Authorised Unit Trust

BlackRock Gold & General D Acc FMP2 BlackRock GBX IMA Specialist UK Authorised Unit Trust

BlackRock Gold & General D Inc FMP1 BlackRock GBX IMA Specialist
UK Authorised Unit Trust

BlackRock Greater Europe IT ZA82 BlackRock Invest Managers Ltd GBX IT Europe Investment Trusts

BlackRock Greater Europe IT Sub sub MDT0 BlackRock Invest Managers Ltd GBX IT Europe Investment Trusts

BlackRock Growth & Recovery A Acc KA12 BlackRock GBX IMA Unclassified UK Authorised Unit Trust

Blackrock Income And Growth Investment T TI05 BlackRock
Invest Managers Ltd GBX IT UK Growth & Income Investment Trusts

BlackRock International Equity A Acc KA10 BlackRock GBX IMA Unclassified UK Authorised Unit Trust

BlackRock International Equity A Inc KA08 BlackRock GBX IMA
Unclassified UK Authorised Unit Trust

BlackRock Latin American IT GBP FJ26 BlackRock Invest Managers Ltd
GBX IT Latin America Investment Trusts

BlackRock Latin American IT Unsecure Con I2Q5 BlackRock
Invest Managers Ltd USD IT Latin America Investment Trusts

BlackRock Strategic Funds Euro Dynamic D 0P2N BlackRock (Luxembourg) S.A.
SEK FO Mixed Asset - Flexible Offshore FSA

BlackRock UK A Acc ME71 BlackRock GBX IMA UK All Companies UK Authorised
Unit Trust

BlackRock UK A Inc ME72 BlackRock GBX IMA UK All Companies UK Authorised Unit Trust

BlackRock UK Absolute Alpha A Acc VN11 BlackRock GBX IMA Absolute Return UK
Authorised Unit Trust

BlackRock UK Absolute Alpha A Inc VN98 BlackRock GBX IMA Absolute Return UK Authorised Unit Trust

BlackRock UK Absolute Alpha D Acc FMP0 BlackRock GBX IMA Absolute Return UK Authorised Unit
Trust

BlackRock UK Absolute Alpha P Acc KX87 BlackRock GBX IMA Absolute Return UK Authorised Unit Trust

BlackRock UK Dynamic A Acc LO88 BlackRock GBX IMA UK All Companies UK Authorised Unit
Trust

BlackRock UK Dynamic A Inc LO89 BlackRock GBX IMA UK All
Companies UK Authorised Unit Trust

BlackRock UK Equity I Acc ME13 BlackRock GBX IMA UK All Companies UK
Authorised Unit Trust

BlackRock UK Equity I Inc ME14 BlackRock GBX IMA UK All Companies UK Authorised Unit Trust

BlackRock UK Income A Acc ME06 BlackRock GBX IMA UK Equity Income UK Authorised Unit Trust

BlackRock UK Income A Inc ME05 BlackRock GBX IMA
UK Equity Income UK Authorised Unit Trust

BlackRock UK Income D Acc 00PH BlackRock GBX
IMA UK Equity Income UK Authorised Unit Trust

BlackRock UK Index GBP BM26 BlackRock Index Selection Fund GBP FO Equity - UK Offshore FSA

BlackRock UK Smaller Companies A Acc ME38 BlackRock GBX IMA UK Smaller Companies UK Authorised Unit Trust

BlackRock UK Smaller Companies A Inc ME37 BlackRock GBX IMA UK Smaller Companies UK Authorised
Unit Trust

BlackRock UK Special Situations A Acc ME21 BlackRock GBX IMA UK All Companies UK Authorised Unit Trust

BlackRock UK Special Situations A Inc ME20 BlackRock GBX IMA UK All
Companies UK Authorised Unit Trust

BlackRock UK Special Situations D Inc 00PI BlackRock
GBX IMA UK All Companies UK Authorised Unit Trust

BlackRock US Dynamic A Acc ME08 BlackRock GBX IMA North America UK Authorised Unit Trust

BlackRock US Dynamic A Inc ME07 BlackRock GBX IMA North America UK Authorised
Unit Trust

BlackRock US Opportunities A Acc ME42 BlackRock GBX IMA North
America UK Authorised Unit Trust

BlackRock World Mining IT MM63 BlackRock Invest Managers Ltd GBX IT Commodities & Nat
Resources Investment Trusts

Blue Planet International Financials BE45 Blue
Planet Invest Mgt Ltd GBX IT Global Growth & Income Investment
Trusts

BNP Paribas L1 Equity Turkey Privilege C 078S BNP Paribas Invest Partners
Lu USD FO Equity - Europe Single Country Offshore FSA

BNY Mellon American EUR BS87 Newton & BNY Mellon Asset Mgmt EUR
IMA North America UK OEICs

BNY Mellon American GBP CP19 Newton & BNY Mellon Asset Mgmt GBX IMA North America UK OEICs

BNY Mellon Brazil Equity B Acc GBP LUO6 BNY Mellon Asset Management GBP FO Equity -
Latin America Offshore FSA

BNY Mellon Continental European Equity A ME61 BNY
Mellon Asset Management EUR FO Equity - Europe
ex UK Offshore FSA

BNY Mellon Continental European Equity A MS02 BNY Mellon Asset Management USD
FO Equity - Europe ex UK Offshore FSA

BNY Mellon Continental European Equity B MS10 BNY Mellon Asset Management USD FO Equity - Europe
ex UK Offshore FSA

BNY Mellon Continental European Equity C ME62 BNY Mellon Asset Management USD FO Equity - Europe ex UK Offshore FSA

BNY Mellon Continental European Equity C YJ96 BNY Mellon Asset Management EUR FO Equity - Europe ex UK Offshore FSA

BNY Mellon Global Equity Higher Income A KWL8 BNY Mellon Asset Management
EUR FO Equity - International Offshore FSA

BNY Mellon Global Equity Higher Income B 0MHG BNY Mellon Asset Management EUR FO Equity - International Offshore FSA

BNY Mellon Global Equity Higher Income C 0IA0 BNY Mellon Asset Management USD FO Equity - International Offshore FSA

British & American IT PLC Ord IM16 British & American IT GBX IT UK Growth & Income Investment Trusts

British Assets Trust plc IO08 F&C Management Limited GBX IT Global Growth & Income Investment Trusts

British Empire Securities & General Trus IO10 Asset Value Investors GBX IT Global Growth Investment Trusts

Brunner Investment Trust PLC BJ26 Allianz Global Investors UK GBX IT Global Growth Investment Trusts

Caledonia Investments PLC Ord C621 Caledonia
IT GBX IT Global Growth Investment Trusts

Canadian General Investments M464 Morgan Meighen & Associates
GBX IT Unclassified Investment Trusts

Canlife Fidelity Global Special Situatio E101 Canada Life Ltd GBX
ABI Global Equities UK Insurance Funds

Canlife Fidelity Wealth builder LS3 Acc AG75 Canada Life Ltd GBX
ABI Global Equities UK Insurance Funds

Canlife Invesco Perpetual High Income Pn AKE4 Canada Life Ltd GBX
ABI UK Equity Income UK Pension Funds

Canlife Invesco Perpetual Income LS3 C564 Canada Life Ltd
GBX ABI UK Equity Income UK Insurance Funds

Canlife Invesco Perpetual UK Growth Pn P C563 Canada
Life Ltd GBX ABI UK All Companies UK Pension Funds

Canlife Jupiter Income Trust Pn PS4 AKD3 Canada Life Ltd GBX ABI UK Equity Income UK
Pension Funds

Canlife Managed Pn PSE Acc CF23 Canada Life Ltd
GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Canlife UK Property LS1 Ini HH02 Canada Life Ltd GBX ABI UK Direct Property UK Insurance Funds

Cap Int European Growth and Income B CHF C385 Capital International CHF FO Equity - Europe inc
UK Offshore FSA

Cap Int US Growth and Income B GBP C402 Capital
International GBP FO Equity - USA Offshore FSA

Carvetian Electric & General Investment 04RZ Carvetian Capital Mgt Ltd GBX IMA Global UK OEICs

Castlestone Aliquot Commodity UCITS FFFd E6D2 Castlestone Management GBP
FO Commodity & Energy Offshore FSA

Cavendish North American Ret Inc ETW6 Cavendish Asset Management GBX
IMA North America UK OEICs

Cavendish Opportunities Inst C122 Cavendish Asset Management GBX IMA UK All Companies UK OEICs

Cavendish Opportunities Ret C384 Cavendish Asset Management GBX IMA UK All Companies UK OEICs

Cavendish Technology Inst Inc ETW8 Cavendish Asset Management GBX IMA
Technology & Telecoms UK OEICs

Cavendish Technology Ret Inc ETX0 Cavendish Asset Management GBX
IMA Technology & Telecoms UK OEICs

Cazenove Absolute UK Dynamic P1 Acc GBP FXR6 Cazenove Invest Fund Mgmt
Ltd GBX IMA Absolute Return UK OEICs

Cazenove Absolute UK Dynamic P1 Euro Hed NBZ3 Cazenove Invest Fund Mgmt Ltd EUR IMA Absolute Return UK OEICs

Cazenove Diversity Income A Inc LAV3 Cazenove Invest Fund Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs
UK Authorised Unit Trust

Cazenove European A Acc KR02 Cazenove Invest Fund Mgmt
Ltd GBX IMA Europe Excluding UK UK OEICs

Cazenove European B Acc KA51 Cazenove Invest Fund Mgmt Ltd GBX IMA
Europe Excluding UK UK OEICs

Cazenove European Equity (ex UK) A GBP ZD88 Cazenove Invest Fund Mgmt Ltd GBP FO Equity - Europe ex
UK Offshore FSA

Cazenove European Equity (ex UK) X EUR ZD46 Cazenove Invest Fund Mgmt Ltd EUR
FO Equity - Europe ex UK Offshore FSA

Cazenove European Equity (ex UK) X EUR H ILO6 Cazenove Invest Fund Mgmt Ltd GBP
FO Equity - Europe ex UK Offshore FSA

Cazenove European Income A Acc 11LU Cazenove Invest Fund Mgmt Ltd GBX
IMA Europe Excluding UK UK OEICs

Cazenove European X Acc KR14 Cazenove Invest Fund Mgmt Ltd
GBX IMA Europe Excluding UK UK OEICs

Cazenove European X Inc IJB8 Cazenove Invest Fund Mgmt Ltd GBX IMA
Europe Excluding UK UK OEICs

Cazenove Managed Portfolio B Acc CT87 Cazenove Invest
Fund Mgmt Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Cazenove Multi Manager Diversity A Acc KR23 Cazenove Invest
Fund Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Cazenove Multi Manager Diversity A Inc KR10 Cazenove Invest Fund Mgmt Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Cazenove Multi Manager Diversity B Acc IJB1 Cazenove Invest Fund Mgmt
Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit
Trust

Cazenove Multi Manager Diversity B Inc IJB0 Cazenove Invest Fund Mgmt Ltd GBX IMA
Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Cazenove Multi Manager Diversity C Acc HPU8 Cazenove Invest
Fund Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs
UK Authorised Unit Trust

Cazenove Multi Manager Global ex UK A Ac KR08 Cazenove Invest Fund
Mgmt Ltd GBX IMA Global UK Authorised Unit Trust

Cazenove Multi Manager Global ex UK A In KR09 Cazenove Invest Fund Mgmt
Ltd GBX IMA Global UK Authorised Unit Trust

Cazenove Multi Manager UK Growth A Acc KR31 Cazenove Invest Fund Mgmt
Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Cazenove Strategic Bond B Acc KZ71 Cazenove Invest Fund Mgmt Ltd
GBX IMA Sterling Strategic Bond UK OEICs

Cazenove Strategic Bond B Inc KZ72 Cazenove Invest Fund
Mgmt Ltd GBX IMA Sterling Strategic Bond UK OEICs

Cazenove Strategic Bond X Inc KZ74 Cazenove Invest Fund Mgmt Ltd GBX IMA Sterling Strategic Bond UK OEICs

Cazenove UK Absolute Target P1 EUR CNB9 Cazenove Invest Fund
Mgmt Ltd EUX IMA Absolute Return UK OEICs

Cazenove UK Absolute Target P1 GBP CNB8 Cazenove Invest
Fund Mgmt Ltd GBX IMA Absolute Return UK OEICs

Cazenove UK Absolute Target P2 GBP CNC0 Cazenove Invest Fund Mgmt Ltd GBX IMA
Absolute Return UK OEICs

Cazenove UK Corporate Bond A Acc KR15 Cazenove Invest Fund Mgmt Ltd GBX IMA Sterling Corporate
Bond UK OEICs

Cazenove UK Corporate Bond A Inc C125 Cazenove Invest Fund Mgmt Ltd GBX IMA Sterling Corporate Bond
UK OEICs

Cazenove UK Corporate Bond B KA61 Cazenove Invest Fund Mgmt Ltd GBX IMA Sterling
Corporate Bond UK OEICs

Cazenove UK Dynamic B KR50 Cazenove Invest Fund Mgmt Ltd
GBX IMA UK All Companies UK OEICs

Cazenove UK Dynamic X KR51 Cazenove Invest Fund
Mgmt Ltd GBX IMA UK All Companies UK OEICs

Cazenove UK Equity Income A KR59 Cazenove Invest Fund Mgmt Ltd
GBX IMA UK Equity Income UK OEICs

Cazenove UK Equity Income B KR60 Cazenove Invest Fund Mgmt Ltd GBX IMA UK Equity Income UK OEICs

Cazenove UK Growth & Income A Acc KR42 Cazenove Invest Fund Mgmt Ltd GBX
IMA UK All Companies UK OEICs

Cazenove UK Growth & Income A Inc KR41 Cazenove Invest Fund Mgmt
Ltd GBX IMA UK All Companies UK OEICs

Cazenove UK Growth & Income B Acc KR44 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK
OEICs

Cazenove UK Growth & Income B Inc KR43 Cazenove Invest Fund
Mgmt Ltd GBX IMA UK All Companies UK OEICs

Cazenove UK Growth & Income X Inc KR45 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All
Companies UK OEICs

Cazenove UK Opportunities A Acc CC96 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs

Cazenove UK Opportunities A Inc KR05 Cazenove Invest Fund
Mgmt Ltd GBX IMA UK All Companies UK OEICs

Cazenove UK Opportunities B KA62 Cazenove Invest
Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs

Cazenove UK Opportunities X CC97 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs

Cazenove UK Opportunities X Inc 0IF6 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs

Cazenove UK Smaller Companies A Acc KR22 Cazenove Invest Fund Mgmt
Ltd GBX IMA UK Smaller Companies UK OEICs

Cazenove UK Smaller Companies A Inc KR11 Cazenove Invest Fund Mgmt
Ltd GBX IMA UK Smaller Companies UK OEICs

Cazenove UK Smaller Companies B KA63 Cazenove Invest Fund Mgmt Ltd
GBX IMA UK Smaller Companies UK OEICs

Cazenove UK Smaller Companies X KR20 Cazenove Invest Fund Mgmt Ltd GBX IMA UK Smaller Companies UK OEICs

Cazenove UK Smaller Companies X Inc 0IF5 Cazenove
Invest Fund Mgmt Ltd GBX IMA UK Smaller Companies
UK OEICs

CF 7IM AAP Adventurous C Acc BFB9 CF 7IM Investment Funds GBX
IMA Flexible Investment UK OEICs

CF 7IM AAP Moderately Adventurous A Acc BFA5 CF 7IM Investment
Funds GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

CF 7IM AAP Moderately Adventurous C Acc BFA7 CF 7IM Investment Funds GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

CF 7IM AAP Moderately Adventurous D Acc BYP8 CF 7IM Investment Funds GBX IMA
Mixed Investment 40%-85% Shrs UK OEICs

CF 7IM AAP Moderately Cautious D Acc BYQ0 CF 7IM Investment Funds GBX IMA Mixed Investment 0%-35% Shrs
UK OEICs

CF 7IM Moderately Adventurous A Acc QI88 CF 7IM Investment Funds
GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

CF 7IM Moderately Adventurous A Inc QI89 CF 7IM Investment Funds GBX IMA
Mixed Investment 40%-85% Shrs UK OEICs

CF 7IM Moderately Adventurous C Acc QI91 CF 7IM Investment Funds GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

CF 7IM Moderately Cautious A Acc RK19 CF 7IM Investment Funds GBX IMA Mixed Investment 0%-35% Shrs UK OEICs

CF Adam Worldwide Acc QI24 Capita Financial Managers GBX IMA Global UK Authorised Unit Trust

CF Buxton Acc JY82 Capita Financial Managers GBX IMA Unclassified UK OEICs

CF Canlife Asia Pacific B Acc GBP MU01 CF Canada Life Investments GBX IMA Asia Pacific Excluding
Japan UK OEICs

CF Canlife Balanced C107 CF Canada Life Investments
GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

CF Canlife European MU09 CF Canada Life Investments GBX IMA
Europe Excluding UK UK Authorised Unit Trust

CF Canlife Gilt & Fixed Interest CD05 CF Canada
Life Investments GBX IMA UK Gilt UK Authorised Unit Trust

CF Canlife Global Equity B Acc GBP MU05 CF Canada Life Investments GBX IMA Global UK OEICs

CF Canlife Growth MU03 CF Canada Life Investments GBX IMA UK All Companies UK Authorised
Unit Trust

CF Canlife North American B Acc GBP MU06 CF Canada Life
Investments GBX IMA North America UK OEICs

CF Canlife UK Equity and Bond Income B A CD03 CF Canada Life Investments GBX IMA UK Equity & Bond
Income UK OEICs

CF Canlife UK Equity and Bond Income B I CD04 CF Canada Life Investments GBX IMA UK Equity & Bond Income UK OEICs

CF Canlife UK Equity Income B Inc GBP MU04 CF Canada Life Investments GBX IMA
UK Equity Income UK OEICs

CF Canlife UK Smaller Companies MU07 CF Canada Life Investments GBX IMA UK Smaller Companies UK
Authorised Unit Trust

CF Cornelian British Opportunities B Acc AUZ5 Capita Financial Managers GBX
IMA UK All Companies UK OEICs

CF Cornelian British Opportunities B Inc AUZ4 Capita Financial
Managers GBX IMA UK All Companies UK OEICs

CF Cornelian Progressive A Acc IYL7 Capita
Financial Managers GBX IMA Unclassified UK OEICs

CF Cornelian Progressive B Acc IYL9 Capita Financial Managers
GBX IMA Unclassified UK OEICs

CF Eclectica Absolute Macro A GBP BYW7 CF Eclectica Asset Management GBX IMA Absolute Return UK
OEICs

CF Eclectica Absolute Macro C GBP CBG0 CF Eclectica Asset Management GBX IMA Absolute Return UK OEICs

CF Eclectica Agriculture A Acc GBP ABB9 CF Eclectica Asset Management
GBX IMA Specialist UK OEICs

CF Eclectica Agriculture C GBP CET5 CF Eclectica Asset Management GBX
IMA Specialist UK OEICs

CF Eclectica Europe A GBP KX10 CF Eclectica Asset Management
GBX IMA Europe Excluding UK UK OEICs

CF Eden UK Select Opportunities A Acc 08X9 Eden Financial Limited GBX IMA UK All Companies
UK OEICs

CF FundQuest Select Ret Acc DJ74 FundQuest
UK Limited GBX IMA Flexible Investment UK OEICs

CF Holly LF38 Capita Financial Managers GBX IMA Unclassified UK Authorised Unit Trust

CF JM Finn Africa A Acc MAP7 CF JM Finn Investment GBX IMA Specialist UK OEICs

CF JM Finn Global Opportunities A Acc RK29 CF JM Finn Investment GBX IMA
Global UK OEICs

CF JM Finn Global Opportunities A Inc 0X3K CF JM Finn Investment GBX IMA Global UK OEICs

CF JM Finn Global Opportunities C Acc NA J3X8 CF JM Finn Investment GBX IMA Global UK OEICs

CF JM Finn Global Opportunities C Inc NA J3X9 CF JM Finn Investment GBX
IMA Global UK OEICs

CF Lindsell Train UK Equity Acc L532 Lindsell Train GBX IMA UK All Companies
UK OEICs

CF Lindsell Train UK Equity Inc L531 Lindsell Train GBX IMA
UK All Companies UK OEICs

CF Macquarie Global Infrastructure Secur AAZ1 Capita Financial Managers GBX IMA Global UK OEICs

CF Miton Cautious Income Portfolio A Inc JY20 Miton GBX IMA Mixed Investment
20%-60% Shrs UK OEICs

CF Miton Distribution A Inc OM45 Miton GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

CF Miton Diversified Growth A Acc OM46 Miton GBX
IMA Mixed Investment 40%-85% Shrs UK OEICs

CF Miton Global Growth Portfolio A GBP JY21 Miton GBX IMA Global UK OEICs

CF Miton Global Growth Portfolio B GBP QM75 Miton GBX IMA Global
UK OEICs

CF Miton Special Situations Portfolio A QM36 Miton GBX IMA Flexible Investment
UK OEICs

CF Miton Special Situations Portfolio B QH74 Miton GBX IMA
Flexible Investment UK OEICs

CF Miton Special Situations Portfolio G FPY8 Miton GBX IMA Flexible Investment UK OEICs

CF Miton Strategic Portfolio A GBP PM10 Miton GBX IMA Flexible Investment UK
OEICs

CF Miton Total Return A Acc J958 Miton GBX IMA Absolute Return UK OEICs

CF Miton Worldwide Opportunities A GBP JY41 Miton GBX IMA Global UK OEICs

CF Morant Wright Japan A Acc M705 Capita Financial Managers GBX IMA Japan UK
OEICs

CF Morant Wright Japan A Inc M971 Capita Financial Managers GBX
IMA Japan UK OEICs

CF Morant Wright Japan B Acc M704 Capita Financial Managers GBX IMA Japan UK OEICs

CF Morant Wright Japan B Inc M972 Capita Financial Managers GBX IMA Japan UK OEICs

CF Morant Wright Nippon Yield A DDL2 Capita Financial
Managers GBX IMA Japan UK OEICs

CF Odey Continental European Inst Acc NBQ4 Odey Asset Management GBX IMA Europe Excluding
UK UK OEICs

CF Odey Continental European Inst Inc NBQ5 Odey Asset Management GBX IMA Europe Excluding UK UK OEICs

CF Odey Continental European Ret Acc CA90 Odey Asset Management GBX IMA Europe Excluding UK UK OEICs

CF Odey Opus A Acc DMY8 Odey Asset Management GBX IMA Global UK OEICs

CF Odey Opus Inst Inc 0MXS Odey Asset Management
GBX IMA Global UK OEICs

CF Odey Opus Ret Inc K786 Odey Asset Management GBX IMA Global
UK OEICs

CF Odey UK Absolute Return Hedged Inst G FBB2 Odey
Asset Management GBX IMA Absolute Return UK OEICs

CF OLIM UK Equity Acc DU49 Capita Financial Managers GBX IMA UK Equity Income UK Authorised Unit Trust

CF OLIM UK Equity Inc DU50 Capita Financial Managers GBX
IMA UK Equity Income UK Authorised Unit Trust

CF Ruffer Absolute Return C Acc QF97 CF Ruffer Investment
Mgmt Ltd GBX IMA Unclassified UK OEICs

CF Ruffer Absolute Return C Inc QF10 CF Ruffer Investment Mgmt
Ltd GBX IMA Unclassified UK OEICs

CF Ruffer Absolute Return O Acc QF11 CF Ruffer Investment Mgmt Ltd GBX IMA Unclassified UK OEICs

CF Ruffer Baker Steel Gold C Acc GSAF CF Ruffer Investment Mgmt Ltd GBX IMA
Specialist UK OEICs

CF Ruffer Baker Steel Gold Inst RL64 CF Ruffer Investment Mgmt Ltd GBX IMA Specialist
UK OEICs

CF Ruffer Baker Steel Gold O RK09 CF Ruffer Investment Mgmt Ltd GBX IMA Specialist UK OEICs

CF Ruffer Equity & General O Acc BP59 CF Ruffer Investment Mgmt Ltd GBX IMA Flexible Investment UK OEICs

CF Ruffer Equity & General O Inc BP60 CF Ruffer Investment Mgmt Ltd GBX
IMA Flexible Investment UK OEICs

CF Ruffer European Inst RL63 CF Ruffer Investment Mgmt
Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

CF Ruffer European O RH44 CF Ruffer Investment
Mgmt Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

CF Ruffer Total Return Inst Acc RL59 CF Ruffer Investment Mgmt Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

CF Ruffer Total Return Inst Inc RL60 CF Ruffer Investment Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

CF Ruffer Total Return O Acc RB67 CF Ruffer Investment Mgmt Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

CF Ruffer Total Return O Inc RB66 CF Ruffer Investment Mgmt Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

CF Ruffer Total Return Super Inst Acc RL61 CF Ruffer Investment Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs
UK OEICs

CF Ruffer Total Return Super Inst Inc RL62 CF Ruffer Investment Mgmt Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

CF SG Adequity New Energy Protected A In R743 Capita
Financial Managers GBX IMA Protected UK OEICs

CF Stewart Ivory Invest Mkt Acc S529 Capita Financial Managers GBX
IMA Flexible Investment UK Authorised Unit Trust

CF Williams de Broe Balanced Mgd A QI72 Capita Financial Managers GBX IMA Balanced Managed UK OEICs

CF Williams de Broe Growth A QI76 Capita Financial Managers GBX IMA Global UK OEICs

CF Williams de Broe Overseas Gth A QI74 Capita Financial Managers
GBX IMA Global UK OEICs

CFIC Octopus UK Micro Cap Growth P Acc AJB8 Octopus Investments GBX IMA
UK Smaller Companies UK OEICs

CFIC Octopus UK Micro Cap Growth S Acc AJB7 Octopus Investments GBX IMA
UK Smaller Companies UK OEICs

Cheviot Climate Assets A Ret Acc GBP IBE6 Cheviot Asset Management Ltd GBX IMA Unclassified UK OEICs

China AMC Opportunities A EUR MIF3 China Asset Management HK EUR FO Equity - China
Offshore FSA

Cirilium Dynamic I Acc BKZ5 Henderson Global Investors Ltd GBX IMA Flexible Investment UK
OEICs

Cirilium Dynamic R Acc BKZ4 Henderson Global Investors Ltd GBX IMA Flexible Investment UK OEICs

Cirilium Moderate R Acc BKZ6 Henderson Global Investors
Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

CIS Corporate Bond Income XI06 CIS UT Managers GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

CIS European Growth CD30 CIS UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust

CIS European Growth Pn S3 A1P3 CIS UT Managers GBX ABI
Europe excluding UK Equities UK Pension Funds

CIS Fidelity India Focus Pn A1Q1 CIS UT Managers GBX ABI Global Emerging Markets Equities
UK Pension Funds

CIS Fidelity Money Builder Income Pn A1Q2 CIS UT Managers GBX ABI Sterling Corporate Bond
UK Pension Funds

CIS Gartmore China Opportunities Pn A1Q4 CIS UT Managers GBX ABI
Global Emerging Markets Equities UK Pension Funds

CIS Invesco Perpetual Income Pn A1Q9 CIS UT Managers GBX ABI UK Equity Income
UK Pension Funds

CIS Schroder Global Properties Securitie A1S2 CIS UT Managers GBX ABI Global Property UK Pension Funds

CIS Sustainable Diversified FXV4 CIS UT Managers GBX IMA Mixed
Investment 20%-60% Shrs UK Authorised Unit Trust

CIS Sustainable Leaders Trust XI03 CIS UT Managers GBX IMA UK All Companies UK Authorised Unit Trust

CIS UK Growth XI01 CIS UT Managers GBX IMA UK All Companies UK Authorised Unit Trust

CIS UK Growth Pn CT34 CIS UT Managers GBX ABI UK All Companies UK Pension Funds

CIS UK Growth Pn S3 A1P4 CIS UT Managers GBX ABI UK All Companies
UK Pension Funds

CIS UK Income With Growth XI02 CIS UT Managers GBX IMA UK
Equity & Bond Income UK Authorised Unit Trust

CIS US Growth XI04 CIS UT Managers GBX IMA North
America UK Authorised Unit Trust

City Financial Multimanager Growth Acc FW08 City Financial Inv Company Ltd GBX IMA
Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

City Financial Multimanager Income Acc FW09
City Financial Inv Company Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

City Financial Multimanager Income Inc FW10 City Financial Inv Company
Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised
Unit Trust

City Financial Strategic Gilt A Acc J534 City Financial Inv Company Ltd GBX IMA UK Gilt UK OEICs

City Financial Strategic Gilt A Inc J535 City Financial Inv Company Ltd GBX IMA UK Gilt UK OEICs

City Financial Strategic Gilt B Inc J432 City Financial Inv Company Ltd GBX IMA UK
Gilt UK OEICs

City Financial Strategic Gilt Forester J434 City Financial Inv Company Ltd GBX IMA UK Gilt UK
OEICs

City Financial Strategic Global Bond A A BP01 City Financial Inv Company Ltd GBX
IMA Global Bonds UK OEICs

City Financial UK Equity A Acc BEF0 City Financial
Inv Company Ltd GBX IMA Absolute Return UK OEICs

City Financial UK Equity A Inc BEF1 City Financial Inv Company Ltd
GBX IMA Absolute Return UK OEICs

City Financial UK Equity B Acc BEF2 City Financial Inv Company Ltd GBX
IMA Absolute Return UK OEICs

City Merchants High Yield Trust Limited 10HG Invesco
Asset Management GBX IT Unclassified Investment Trusts

City Merchants High Yield Trust Limited WX15 Invesco Asset Management GBX IT UK
High Income Investment Trusts

City Of London Emerging Markets Value An IDZ1
City of London GBP FO Equity - Emerging Markets Offshore
FSA

City Of London Emerging Markets Value An IDZ2 City of
London GBP FO Equity - Emerging Markets Offshore
FSA

City Of London Emerging World A Ret GBP HJ03 City of London GBP FO Equity -
Emerging Markets Offshore FSA

City Of London Emerging World A Ret USD HJ05 City of London USD FO
Equity - Emerging Markets Offshore FSA

City of London IT PLC Ord HJ01 Henderson Global Investors Ltd
GBX IT UK Growth & Income Investment Trusts

Cler Med Balanced Fund of Funds Pn Acc YW30 Scot Wid Invt Sols (Incl CMIG) GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Cler Med Balanced Managed BE55 Clerical Medical Invest Group GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Cler Med FTSE 100 Tracker BD52 Clerical Medical Invest Group GBX IMA UK
All Companies UK OEICs

Cler Med Income Acc B176 Clerical Medical Invest Group GBX IMA Sterling Corporate Bond UK OEICs

Cler Med Income Inc BD53 Clerical Medical Invest Group GBX IMA Sterling Corporate Bond
UK OEICs

Cler Med International Managed BD54 Clerical Medical Invest
Group GBX IMA Global UK OEICs

Cler Med Invesco Perpetual Corporate Bon YA43 Scot Wid Invt Sols (Incl CMIG) GBX ABI
Sterling Corporate Bond UK Pension Funds

Cler Med Invesco Perpetual High Income YA42 Scot Wid Invt Sols (Incl CMIG) GBX ABI UK Equity Income UK Insurance Funds

Cler Med Invesco Perpetual High Income P YA41 Scot Wid Invt Sols (Incl CMIG)
GBX ABI UK Equity Income UK Pension Funds

Cler Med Newton Global Higher Income BAB1 Scot Wid Invt Sols (Incl
CMIG) GBX ABI Global Equities UK Insurance Funds

Cler Med PP Balanced Pn CZ27 Scot Wid Invt Sols (Incl CMIG) GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Cler Med Schroder European Alpha YA22 Scot Wid Invt Sols (Incl CMIG) GBX ABI Europe excluding
UK Equities UK Insurance Funds

Close Balanced Portfolio A Acc KUX6 Close Brothers AM GBX IMA Mixed Investment 40%-85% Shrs
UK Authorised Unit Trust

Close Balanced Portfolio Y Acc 0GXU Close Brothers
AM GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Close Beacon Investment A Inc CS75 Close Brothers AM GBX IMA UK Smaller Companies UK OEICs

Close Capital Account CS10 Close Asset Management(UK) Ltd GBX IMA Money Market UK Authorised Unit Trust

Close FTSE techMARK A Acc CS24 Close Brothers AM GBX IMA Technology & Telecoms UK Authorised Unit Trust

Close Managed Balanced A Acc 0GVF Close Brothers AM GBX IMA Mixed
Investment 40%-85% Shrs UK Authorised Unit Trust

Close Special Situations A Acc GZ87 Close Brothers AM GBX IMA UK Smaller Companies UK Authorised
Unit Trust

Close Strategic Alpha A Acc C8P6 Close Brothers AM GBX IMA Flexible Investment
UK OEICs

Close UK Escalator 100 CS07 Close Asset Management(UK) Ltd
GBX IMA Protected UK Authorised Unit Trust

Close UK Escalator 95 CS06 Close Asset Management(UK)
Ltd GBX IMA Protected UK Authorised Unit Trust

Close World Escalator CS12 Close Asset Management(UK) Ltd GBX
IMA Protected UK Authorised Unit Trust

Consistent Practical Inv Inc OP09 Consistent
Unit Tst Mgt Co Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Consistent UT Inc KM01 Consistent Unit Tst Mgt
Co Ltd GBX IMA Specialist UK Authorised Unit Trust

COURTIERS Total Return Cautious Risk R673 COURTIERS Investment Funds GBP IMA Mixed Investment 20%-60%
Shrs UK OEICs

Coutts Japan Equity Prog 3 CD65 Coutts Group GBP IMA Japan UK OEICs

Coutts Pacific Basin Prog 3 CD72 Coutts Group GBP IMA Asia Pacific Excluding Japan UK OEICs

CQS Rig Finance V676 Kleinwort Benson GBX IT Unclassified Investment Trusts

DB PWM Diversified Core Portfolio A Inc IHZ4 DB PWM Collective Mgmt Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

DB PWM Diversified Core Portfolio B Inc IHZ6 DB PWM Collective Mgmt Ltd GBX IMA Mixed Investment 40%-85% Shrs UK
OEICs

Deutsche Managed Dollar Advisory DD29 Deutsche Global
Liquidity USD FO Currency - US Dollar Offshore FSA

Deutsche RREEF UK Industrial Property DG89 Deutsche Investment Funds Ltd GBP FO Property - Europe Offshore
FSA

Dimensional Emerging Markets Core Equity 00BC Dimensional Fund Advisors(US)
USD FO Equity - Emerging Markets Offshore FSA

Dimensional Emerging Markets Core Equity DL73 Dimensional Fund Advisors GBP IMA
Global Emerging Markets UK OEICs

Dimensional Global Short Dated Bond Acc DL75 Dimensional Fund Advisors
GBP IMA Global Bonds UK OEICs

Dimensional Global Targeted Value A Acc B6T8 Dimensional Fund Advisors(IRL) USD FO Equity - International Offshore FSA

Dimensional International Core Equity I A0I6 Dimensional Fund Advisors GBP IMA Global UK OEICs

Dimensional International Core Equity I A0I7
Dimensional Fund Advisors GBP IMA Global UK OEICs

Dimensional Sterling Inflation Linked In 04OZ Dimensional Fund Advisors(IRL) GBP FO Fixed Int - GBP Index Linked Offshore FSA

Dimensional UK Core Equity Acc D377 Dimensional
Fund Advisors GBP IMA UK All Companies UK OEICs

Dimensional UK Small Companies Acc DL81 Dimensional Fund Advisors GBP IMA UK Smaller Companies UK OEICs

Dimensional UK Value Acc DL83 Dimensional Fund Advisors GBP IMA UK All Companies UK OEICs

Discretionary Acc DC01 Discretionary UT Management GBX IMA UK
Smaller Companies UK Authorised Unit Trust

Discretionary Inc DC02 Discretionary UT Management GBX IMA
UK Smaller Companies UK Authorised Unit Trust

Downing Income VCT 3 PLC Ord 1P PB49 Downing Protected Managers GBX IT VCT AIM Quoted Investment Trusts

Downing Income Vct Plc Ord 10P QR97 Downing Protected Managers GBX IT VCT AIM
Quoted Investment Trusts

Dunedin Enterprise IT plc DU35 Dunedin Capital Partners Ltd GBX IT
Private Equity Investment Trusts

Dunedin Income Growth Trust PLC Ord DU37 Aberdeen Asset Managers GBX IT UK Growth & Income Investment Trusts

Dunedin Smaller Companies IT PLC Ord 25p EB01 Aberdeen Asset Managers GBX IT
UK Smaller Companies Investment Trusts

Dunedin Smaller Companies IT PLC Sub I7C3 Aberdeen Asset
Managers GBX IT UK Smaller Companies Investment Trusts

DWS Euro Reserve DW02 DWS Investment SA EUR FO Currency - Euro Offshore FSA

East West Resources Plc Ord 10P I217 Ambrian Asset Management Ltd GBX IT Unclassified Investment Trusts

Eastern European Trust plc PE21 BlackRock Invest Managers Ltd GBX IT European Emerging Markets Investment Trusts

Ecclesiastical Amity International A FR57 Ecclesiastical Investment Mgmt
GBX IMA Global UK OEICs

Ecclesiastical Amity International B FR59 Ecclesiastical Investment Mgmt GBX IMA Global UK OEICs

Ecclesiastical Amity International C FR69 Ecclesiastical
Investment Mgmt GBX IMA Global UK OEICs

Ecclesiastical Amity Sterling Bond A BGR7 Ecclesiastical Investment Mgmt GBX IMA Sterling
Strategic Bond UK OEICs

Ecclesiastical Higher Income A A196 Ecclesiastical Investment Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Ecofin Water & Power Opportunities Cap EF20 Ecofin GBX
IT Utilities Investment Trusts

Ecofin Water & Power Opportunities Conv HXO3 Ecofin GBX IT Utilities Investment Trusts

Ecofin Water & Power Opportunities Ord IN28 Ecofin GBX
IT Utilities Investment Trusts

Edinburgh Dragon Trust plc Ord 20p EB02 Aberdeen Asset Managers GBX IT Asia Pacific
excluding Japan Equities Investment Trusts

Edinburgh Investment Tst plc EB06 Invesco
Asset Management GBX IT UK Growth & Income Investment Trusts

Edinburgh UK Tracker Trust plc Ord 10P EB13 Aberdeen Asset Managers GBX IT
UK Growth Investment Trusts

EFA James Brearley Balanced Managed Inc W030 WAY Fund Managers GBX
IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

EFA OPM Balanced Managed A Acc QI66 WAY Fund Managers
GBX IMA Balanced Managed In Progress - Resting

Electra Private Equity plc Ord EA81 Electra Partners GBX IT Private Equity Investment Trusts

Electric & General IT Plc HE12 Taube Hodson Stonex Partner LL GBX IT Global Growth Investment Trusts

Elite Charteris Premium Income Inc QM03 WAY Fund Managers GBX
IMA UK Equity Income UK Authorised Unit Trust

Elite Hasley Diversifier Ret B9D0 WAY Fund Managers GBX IMA
Specialist UK OEICs

Elite Hasley Multi Strategy Ret Inc A3Q6 WAY Fund
Managers GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Elite Henderson Rowe Dogs FTSE 100 A Inc ABG9 WAY Fund Managers
GBX IMA UK All Companies UK OEICs

Engage Mutual Great British Companies Ex IH16 Engage Mutual GBX ABI UK All Companies
UK Insurance Funds

Engage Mutual Invest Growth HA52 Engage Mutual
GBX IMA UK All Companies UK OEICs

Engage Mutual Master Exempt IH08 Engage Mutual GBX ABI Mixed Investment 40%-85%
Shrs UK Insurance Funds

Engage Mutual UK Equity Index Exempt IH20 Engage Mutual GBX ABI UK All Companies UK Insurance Funds

Equitable Managed Pn EU23 Equitable Life Assur Society
GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Equitable Special Situations Pn EU28 Equitable Life
Assur Society GBX ABI UK All Companies UK Pension Funds

ETFS Gold Bullion GBP B9L5 ETF Securities GBX Gbl ETF
Commodity & Energy Exchange Traded Fund

ETFS Gold Bullion USD G644 ETF Securities USD Gbl ETF Commodity & Energy Exchange Traded Fund

ETFS Physical Gold USD ADF6 ETF Securities USD Gbl ETF Commodity & Energy Exchange Traded
Fund

ETFS Short EUR Long USD USD HRX6 ETF Securities USD Gbl ETF Currency - Euro Exchange Traded Fund

European Assets Trust IO14 F&C Management Limited GBX IT European Smaller Companies Investment Trusts

Evenlode Income B Inc G6C8 Wise Investments
GBX IMA UK Equity Income UK OEICs

F&C Blue Acc FO47 F&C Fund Management GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

F&C Corporate Bond 1 QM21 F&C Fund Management GBX IMA Sterling
Corporate Bond UK OEICs

F&C Emerging Markets 1 KL34 F&C Fund Management GBX IMA Global Emerging
Markets UK OEICs

F&C Ethical Bond 2 Inc A6B3 F&C Fund Management GBX
IMA Sterling Corporate Bond UK OEICs

F&C European Growth & Income 1 Acc RH06 F&C Fund Management GBX IMA Europe Excluding UK UK OEICs

F&C European Growth & Income 1 Inc DEZ8 F&C Fund Management GBX IMA Europe Excluding UK UK
OEICs

F&C European Growth & Income 3 Acc LU01 F&C Fund Management GBX IMA Europe Excluding UK UK OEICs

F&C Extra Income Bond 1 LU09 F&C Fund Management GBX IMA Sterling Strategic Bond UK OEICs

F&C Extra Income Bond 2 LU10 F&C Fund Management GBX IMA Sterling Strategic Bond
UK OEICs

F&C Extra Income Bond 3 LU11 F&C Fund Management GBX IMA
Sterling Strategic Bond UK OEICs

F&C FTSE All Share Tracker 1 Acc FL80 F&C Fund Management GBX IMA
UK All Companies UK OEICs

F&C FTSE All Share Tracker 1 Inc KL94 F&C Fund Management GBX IMA
UK All Companies UK OEICs

F&C FTSE All Share Tracker 2 Inc KL89 F&C Fund Management GBX IMA UK
All Companies UK OEICs

F&C FTSE All Share Tracker 3 Inc KL90 F&C Fund
Management GBX IMA UK All Companies UK OEICs

F&C FTSE All Share Tracker 4 Inc JZ85 F&C Fund Management GBX IMA UK All Companies
UK OEICs

F&C Global Bond 1 Acc F244 F&C Fund Management GBX IMA Global Bonds UK OEICs

F&C Global Bond 1 Inc F243 F&C Fund Management GBX IMA Global Bonds UK OEICs

F&C Global Smaller Companies FJ30 F&C Management Limited GBX IT Global Growth Investment Trusts

F&C Global Thematic Opportunities 1 Acc RP08 F&C Fund Management GBX IMA Global UK OEICs

F&C High Income FO40 F&C Fund Management GBX IMA UK Equity & Bond Income UK
Authorised Unit Trust

F&C Lifestyle Balanced A V405 F&C Fund Management GBX IMA Unclassified UK OEICs

F&C Lifestyle Cautious A V406 F&C Fund Management GBX IMA Unclassified UK OEICs

F&C Lifestyle Cautious B Inc FMI1 F&C Fund Management GBX IMA Unclassified UK OEICs

F&C Lifestyle Defensive A Acc V407 F&C Fund Management GBX IMA Unclassified UK OEICs

F&C Lifestyle Growth A V404 F&C Fund Management GBX IMA
Unclassified UK OEICs

F&C Managed Growth 1 Acc RH08 F&C Fund Management
GBX IMA Flexible Investment UK OEICs

F&C Maximum Income Bond 1 LU40 F&C Fund Management GBX IMA Sterling High Yield UK OEICs

F&C Maximum Income Bond 3 LU42 F&C Fund Management GBX IMA Sterling High Yield UK OEICs

F&C North American 1 RH04 F&C Fund Management GBX IMA North America UK OEICs

F&C Pacific Growth 1 LU34 F&C Fund Management GBX IMA Asia Pacific Excluding Japan UK OEICs

F&C Private Equity Trust Ord F463 F&C Management Limited GBX IT Private Equity
Investment Trusts

F&C Stewardship Growth 1 Acc FP05 F&C Fund Management GBX IMA UK All
Companies UK OEICs

F&C Stewardship Growth 1 Inc FP06 F&C Fund Management GBX IMA UK All Companies
UK OEICs

F&C Stewardship Growth 2 Acc IO50 F&C Fund Management GBX IMA UK All Companies UK OEICs

F&C Stewardship Income 1 Acc FL38 F&C Fund Management GBX IMA UK Equity Income UK OEICs

F&C Stewardship Income 1 Inc FL41 F&C Fund Management GBX
IMA UK Equity Income UK OEICs

F&C Stewardship Income 4 Inc GZ05 F&C Fund Management GBX IMA
UK Equity Income UK OEICs

F&C Stewardship International 1 Acc FL37 F&C Fund Management GBX IMA Global UK OEICs

F&C Stewardship International 1 Inc FL36 F&C Fund Management GBX IMA Global UK OEICs

F&C Stewardship International 2 Acc IO51 F&C Fund Management GBX IMA Global UK OEICs

F&C Strategic Bond 1 Acc FL93 F&C Fund Management GBX IMA Sterling Strategic Bond UK OEICs

F&C Strategic Bond 1 Inc FL94 F&C Fund Management GBX IMA Sterling Strategic Bond UK
OEICs

F&C Strategic Bond 2 Inc IO49 F&C Fund Management GBX IMA Sterling Strategic Bond UK OEICs

F&C UK Alpha 1 QM01 F&C Fund Management GBX IMA UK All Companies UK OEICs

F&C UK Alpha 2 LU07 F&C Fund Management GBX IMA UK All Companies UK OEICs

F&C UK Alpha 4 FPG8 F&C Fund Management GBX IMA UK
All Companies UK OEICs

F&C UK Equity Income 1 Acc QA12 F&C Fund Management GBX IMA UK Equity Income
UK OEICs

F&C UK Equity Income 1 Inc QA11 F&C Fund Management GBX IMA UK Equity Income UK OEICs

F&C UK Equity Income 2 Inc 03IX F&C Fund Management GBX IMA
UK Equity Income UK OEICs

F&C UK Equity Income 4 Inc JX96 F&C Fund Management GBX IMA UK Equity Income UK OEICs

F&C UK Growth & Income 1 Acc RQ32 F&C Fund Management GBX IMA UK Equity Income
UK OEICs

F&C UK Growth & Income 1 Inc LU06 F&C Fund Management
GBX IMA UK Equity Income UK OEICs

F&C UK Opportunities 1 Acc QK93 F&C Fund Management GBX IMA UK All Companies
UK OEICs

F&C UK Smaller Companies 1 KL92 F&C Fund Management GBX IMA UK Smaller Companies
UK OEICs

F&C US Smaller Companies 1 LU15 F&C Fund Management GBX IMA
North American Smaller Companies UK OEICs

F&C US Smaller Companies A FO01 F&C Mgt Limited USD FO Equity - Small Cap
USA Offshore FSA

F&C US Smaller Companies C Inc G6HL F&C Fund Management GBX IMA North American Smaller Companies UK OEICs

F&C US Smaller Companies PLC Ord FJ20 F&C Management Limited
GBX IT North American Smaller Companies Investment
Trusts

Family Asset FA22 Family Investment Management GBX IMA UK All Companies UK Authorised Unit Trust

Family Balanced International A 0IZ4 Family Investment Management GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Family Balanced International B F2F0 Family Investment Management GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Family Capital Builder ISA S4 FS40 Family Assur Friendly Soc
Ltd GBX ABI UK All Companies UK Insurance Funds

Family Charities Ethical Acc MP06 Family Investment Management GBX IMA UK All Companies UK Authorised Unit
Trust

Family Child Trust F228 Family Investment Management GBX IMA Flexible Investment UK Authorised
Unit Trust

Family Safety First 3 S4 FS15 Family Assur Friendly Soc Ltd
GBX ABI Money Market UK Insurance Funds

Family Sovereign 3 S1 FA35 Family Assur Friendly Soc Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Family Sovereign 3 S4 FO85 Family Assur Friendly Soc Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Family UK Balanced S4 FS07 Family Assur Friendly Soc Ltd GBX
ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

FF America A GBP D993 Fidelity (FIL(Luxembourg)SA) GBP FO Equity - USA Offshore FSA

FF Asian Special Situations A GBP D992 Fidelity (FIL(Luxembourg)SA)
GBP IMA Asia Pacific Excluding Japan Offshore FSA

FF Asian Special Situations A Inc SGD A9J1 Fidelity (FIL(Luxembourg)SA) SGD FO Equity - Asia Pacific
ex Japan Offshore FSA

FF China Consumer A GBP N1A3 Fidelity (FIL(Luxembourg)SA) GBP FO Equity -
China Offshore FSA

FF China Focus A GBP FY88 Fidelity (FIL(Luxembourg)SA) GBP IMA China/Greater China Offshore FSA

FF China Focus Y GBP MEZ2 Fidelity (FIL(Luxembourg)SA) GBP FO
Equity - China Offshore FSA

FF Emerging Europe Middle East & Africa AAM2 Fidelity (FIL(Luxembourg)SA)
EUR FO Equity - Emerging Markets Offshore FSA

FF Emerging Europe Middle East & Africa AAM3 Fidelity (FIL(Luxembourg)SA) USD FO Equity -
Emerging Markets Offshore FSA

FF Emerging Europe Middle East & Africa AAM4 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Emerging Markets Offshore FSA

FF Emerging Europe Middle East & Africa AAM5 Fidelity
(FIL(Luxembourg)SA) GBP FO Equity - Emerging Markets Offshore FSA

FF Emerging Europe Middle East & Africa AAM6 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Emerging
Markets Offshore FSA

FF Emerging Europe Middle East & Africa BZJ7 Fidelity (FIL(Luxembourg)SA) SGD FO Equity
- Emerging Markets Offshore FSA

FF Emerging Europe Middle East & Africa MFK0 Fidelity (FIL(Luxembourg)SA) USD
FO Equity - Emerging Markets Offshore FSA

FF Emerging Europe Middle East & Africa MFK1 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Emerging Markets Offshore
FSA

FF Emerging Markets A Acc USD F465 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Emerging Markets Offshore FSA

FF Emerging Markets A USD FJ65 Fidelity (FIL(Luxembourg)SA) USD FO
Equity - Emerging Markets Offshore FSA

FF Euro Stoxx 50 A GBP FE79 Fidelity (FIL(Luxembourg)SA) GBP
FO Equity - Europe ex UK Offshore FSA

FF European A Acc EUR QH48 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Europe inc UK Offshore FSA

FF European High Yield A MDIST SGD A2B1 Fidelity (FIL(Luxembourg)SA) SGD FO Fixed Int - EUR High Yield Offshore FSA

FF European High Yield B MDIST USD A2D8 Fidelity (FIL(Luxembourg)SA) USD FO Fixed Int - EUR High Yield
Offshore FSA

FF European Special Situations A GBP BXF0 Fidelity (FIL(Luxembourg)SA) GBP FO Equity
- Europe inc UK Offshore FSA

FF Global Consumer Industries A GBP FE69 Fidelity (FIL(Luxembourg)SA) GBP
IMA Global Offshore FSA

FF Global Health Care A Acc EUR G842 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Pharma Health & Biotech Offshore FSA

FF Global Health Care A GBP FE97 Fidelity (FIL(Luxembourg)SA) GBP IMA Global
Offshore FSA

FF Global Health Care B USD A2A1 Fidelity (FIL(Luxembourg)SA) USD FO
Equity - Pharma Health & Biotech Offshore FSA

FF Global Inflation Linked Bond Y Hedged E4I8 Fidelity (FIL(Luxembourg)SA) GBP FO Fixed Int - Global Offshore FSA

FF Global Opportunities Y Acc USD MFN4 Fidelity (FIL(Luxembourg)SA) USD FO Equity - International Offshore FSA

FF Global Property A GBP QV95 Fidelity (FIL(Luxembourg)SA) GBP FO Property - International Offshore FSA

FF Global Technology A EUR FF41 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Tech Media & Telecom Offshore FSA

FF Global Technology A GBP FF43 Fidelity (FIL(Luxembourg)SA) GBP IMA Technology & Telecoms
Offshore FSA

FF Global Technology Y Acc EUR NNB7 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Tech
Media & Telecom Offshore FSA

FF Global Telecommunications B USD A2A4 Fidelity
(FIL(Luxembourg)SA) USD FO Equity - Tech Media & Telecom Offshore FSA

FF Greater China A SGD FUL0 Fidelity (FIL(Luxembourg)SA)
SGD FO Equity - Greater China Offshore FSA

FF Greater China A USD FI99 Fidelity (FIL(Luxembourg)SA) USD
FO Equity - Greater China Offshore FSA

FF India Focus A GBP FX96 Fidelity (FIL(Luxembourg)SA)
GBP IMA Specialist Offshore FSA

FF India Focus A SGD A9J4 Fidelity (FIL(Luxembourg)SA) SGD FO Equity - India Offshore FSA

FF India Focus B USD A2A2 Fidelity (FIL(Luxembourg)SA) USD FO Equity - India Offshore FSA

FF India Focus Y GBP MFO3 Fidelity (FIL(Luxembourg)SA)
GBP FO Equity - India Offshore FSA

FF Indonesia A USD FF18 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Asia
Pacific Single Country Offshore FSA

FF Indonesia Y Acc USD MFJ2 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Asia Pacific Single Country
Offshore FSA

FF Institutional European High Yield Ins 0LIO Fidelity (FIL(Luxembourg)SA)
EUR FO Fixed Int - EUR High Yield Offshore FSA

FF Japan Smaller Companies A Acc JPY G839 Fidelity (FIL(Luxembourg)SA) JPY FO Equity - Small Cap Japan Offshore
FSA

FF Latin America A GBP D981 Fidelity (FIL(Luxembourg)SA) GBP IMA Specialist Offshore FSA

FF Latin America A USD FJ88 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Latin America Offshore FSA

FF Multi Asset Strategic A Acc EUR I732 Fidelity (FIL(Luxembourg)SA)
EUR FO Mixed Asset - Balanced Offshore FSA

FF South East Asia A Acc EUR G835 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Asia Pacific ex Japan Offshore FSA

FF South East Asia A Acc SGD BZJ6 Fidelity (FIL(Luxembourg)SA) SGD FO Equity -
Asia Pacific ex Japan Offshore FSA

FF South East Asia A Acc USD G834 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Asia Pacific ex Japan Offshore FSA

FF South East Asia A GBP D980 Fidelity (FIL(Luxembourg)SA) GBP FO Equity - Asia Pacific ex Japan Offshore FSA

FF Sterling Bond A GBP FI24 Fidelity (FIL(Luxembourg)SA) GBP FO Fixed Int - GBP Offshore FSA

FF&P Global Equities I B Inc HX06 Fleming Family & Partners GBP IMA Global UK Authorised Unit
Trust

Fidelity American FI63 Fidelity (FIL Investment Intl) GBX IMA North America UK OEICs

Fidelity American Special Situations FI72 Fidelity
(FIL Investment Intl) GBX IMA North America UK OEICs

Fidelity American Y Acc GBP GQM9 Fidelity (FIL Investment
Intl) GBX IMA North America UK OEICs

Fidelity Asian Values PLC Ord FI05 Fidelity (FIL Invt Intl) GBX
IT Asia Pacific excluding Japan Equities Investment Trusts

Fidelity Cash A Acc GBP FJ57 Fidelity (FIL Investment Intl)
GBX IMA Short Term Money Market UK Authorised
Unit Trust

Fidelity Cash A GBP FI91 Fidelity (FIL Investment Intl)
GBX IMA Short Term Money Market UK Authorised Unit Trust

Fidelity China Special Situations Plc IOM4 Fidelity (FIL Invt
Intl) GBX IT Country Specialists Asia Pacific Investment Trusts

Fidelity Emerging Europe Middle East and AYO6 Fidelity (FIL Investment Intl) GBX IMA Specialist UK OEICs

Fidelity Emerging Europe Middle East and G7FE Fidelity (FIL Investment Intl) GBX IMA
Specialist UK OEICs

Fidelity Enhanced Income Acc EGT8 Fidelity (FIL Investment Intl) GBX IMA UK Equity Income UK OEICs

Fidelity Enhanced Income Dis EGT7 Fidelity (FIL Investment Intl) GBX IMA UK Equity Income UK OEICs

Fidelity Enhanced Income Y Acc 0VNA Fidelity (FIL Investment Intl)
GBX IMA UK Equity Income UK OEICs

Fidelity Enhanced Income Y Inc 0VN9 Fidelity (FIL Investment
Intl) GBX IMA UK Equity Income UK OEICs

Fidelity European Acc FI80 Fidelity (FIL Investment Intl) GBX IMA Europe Excluding UK UK OEICs

Fidelity European Equity Pensions 2 FVD6 Fidelity (FIL
Life Ins Ltd) GBX ABI Europe Including UK Equities UK Insurance Funds

Fidelity European Equity Pensions C1 FB43 Fidelity (FIL Life Ins Ltd) GBX ABI
Europe Including UK Equities UK Insurance Funds

Fidelity European Equity Pn Cl5 QB65 Fidelity (FIL
Life Ins Ltd) GBX ABI Europe Including UK Equities UK Pension Funds

Fidelity European Equity Pn Cl8 F399 Fidelity (FIL Life Ins Ltd) GBX ABI Europe Including UK Equities
UK Pension Funds

Fidelity European Inc KEJ9 Fidelity (FIL Investment Intl) GBX IMA Europe Excluding UK UK OEICs

Fidelity European Opportunities Acc FI82 Fidelity (FIL Investment Intl) GBX IMA Europe Excluding UK UK OEICs

Fidelity European Opportunities Y Acc GB GQN0
Fidelity (FIL Investment Intl) GBX IMA Europe Excluding UK UK OEICs

Fidelity European Values PLC FP21 Fidelity (FIL Invt Intl) GBX IT Europe
Investment Trusts

Fidelity European Y Acc G7FD Fidelity (FIL Investment Intl) GBX IMA Europe Excluding UK UK OEICs

Fidelity Extra Income Dis FI58 Fidelity (FIL Investment Intl) GBX
IMA Sterling Strategic Bond UK OEICs

Fidelity Extra Income Gr Dis FP24 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs

Fidelity Extra Income Gross Acc CQC0 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond
UK OEICs

Fidelity Extra Income Y Gr Dis GBP GQM6 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs

Fidelity Global Dividend A Acc GBP 0O2G Fidelity
(FIL Investment Intl) GBX IMA Global Equity Income UK OEICs

Fidelity Global Dividend A GBP 0O2H Fidelity (FIL Investment Intl) GBX IMA Global Equity Income UK OEICs

Fidelity Global Dividend Y Acc GBP 0O2E Fidelity (FIL Investment
Intl) GBX IMA Global Equity Income UK OEICs

Fidelity Global Focus Acc FI89 Fidelity (FIL Investment Intl)
GBX IMA Global UK OEICs

Fidelity Global Property Acc E250 Fidelity (FIL Investment Intl)
GBX IMA Property UK OEICs

Fidelity Global Real Asset Securities A 0A25 Fidelity (FIL Investment Intl) GBX IMA Global
UK OEICs

Fidelity Global Special Situations E184 Fidelity (FIL Investment
Intl) GBX IMA Global UK OEICs

Fidelity Global Special Situations Pn Cl X060 Fidelity (FIL Life Ins Ltd) GBX ABI Global Equities UK Pension Funds

Fidelity Global Special Situations W Acc GMUA Fidelity
(FIL Investment Intl) GBX IMA Global UK OEICs

Fidelity Global Special Situations Y Acc G7FG Fidelity (FIL Investment Intl) GBX IMA
Global UK OEICs

Fidelity Growth & Income FI84 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs

Fidelity Institutional America FI15 Fidelity (FIL Investment Intl) GBX IMA North America UK OEICs

Fidelity Institutional Emerging Markets FI19 Fidelity (FIL Investment Intl) GBX IMA
Global Emerging Markets UK OEICs

Fidelity Institutional Emerging Markets J1T8 Fidelity (FIL Investment Intl)
GBX IMA Global Emerging Markets UK OEICs

Fidelity Institutional Europe (ex-UK) Ac FI17 Fidelity (FIL Investment Intl) GBX
IMA Unclassified UK OEICs

Fidelity Institutional Global Focus FX10 Fidelity (FIL Investment Intl) GBX
IMA Global UK OEICs

Fidelity Institutional Japan FI29 Fidelity (FIL Investment Intl) GBX IMA Japan UK OEICs

Fidelity Institutional Pacific Ex Japan FK13 Fidelity
(FIL Investment Intl) GBX IMA Asia Pacific Excluding Japan UK OEICs

Fidelity Institutional Select Global Equ FI85 Fidelity (FIL Investment Intl) GBX IMA Unclassified UK OEICs

Fidelity Institutional South East Asia FI20 Fidelity (FIL
Investment Intl) GBX IMA Asia Pacific Excluding Japan UK OEICs

Fidelity Institutional UK FI21 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs

Fidelity Institutional UK Corporate Bond FK16
Fidelity (FIL Investment Intl) GBX IMA Sterling Corporate Bond UK OEICs

Fidelity Institutional UK Gilt FK17 Fidelity (FIL Investment Intl) GBX IMA Unclassified UK OEICs

Fidelity Institutional UK Gilt Gr FS85 Fidelity (FIL Investment
Intl) GBX IMA Unclassified UK OEICs

Fidelity Institutional UK Index Linked B FI50 Fidelity (FIL Investment Intl) GBX
IMA Unclassified UK OEICs

Fidelity Institutional UK Long Corporate FI93 Fidelity (FIL Investment Intl) GBX
IMA Sterling Corporate Bond UK OEICs

Fidelity International FI87 Fidelity (FIL Investment Intl) GBX IMA Global UK OEICs

Fidelity International Bond Gr FS80 Fidelity (FIL Investment Intl) GBX IMA Global Bonds
UK OEICs

Fidelity International Bond Inst FI51 Fidelity (FIL Investment Intl) GBX IMA Global
Bonds UK OEICs

Fidelity International Equity Pn Cl8 F394 Fidelity (FIL
Life Ins Ltd) GBX ABI Global Equities UK Pension Funds

Fidelity Invesco High Income CL4 FFY4 Fidelity (FIL Life Ins Ltd) GBP ABI UK Equity Income UK Insurance Funds

Fidelity Japan FI06 Fidelity (FIL Investment Intl) GBX IMA Japan UK OEICs

Fidelity Japan Smaller Companies FI88 Fidelity (FIL Investment Intl) GBX IMA Japan UK OEICs

Fidelity Moneybuilder Balanced FI86 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Fidelity Moneybuilder Cash ISA A GBP FK09 Fidelity (FIL Investment Intl) GBX
IMA Short Term Money Market UK Authorised Unit Trust

Fidelity Moneybuilder Dividend FJ83 Fidelity (FIL Investment Intl) GBX IMA UK Equity Income UK OEICs

Fidelity Moneybuilder Dividend Y Inc 0VNB Fidelity (FIL Investment Intl) GBX IMA UK Equity
Income UK OEICs

Fidelity Moneybuilder Global A Acc GBP FI61 Fidelity (FIL
Investment Intl) GBX IMA Global UK Authorised Unit
Trust

Fidelity Moneybuilder Growth FK08 Fidelity (FIL Investment Intl) GBX
IMA UK All Companies UK OEICs

Fidelity Moneybuilder Growth ISA FK10 Fidelity (FIL Investment Intl) GBX
IMA UK All Companies UK OEICs

Fidelity Moneybuilder Growth Pn Cl4 F138 Fidelity (FIL Life Ins
Ltd) GBX ABI UK All Companies UK Pension Funds

Fidelity Moneybuilder Income FJ84 Fidelity (FIL Investment Intl)
GBX IMA Sterling Corporate Bond UK OEICs

Fidelity Moneybuilder Income Acc FSK4 Fidelity (FIL Investment Intl) GBX IMA Sterling Corporate Bond UK OEICs

Fidelity Moneybuilder Income Gr FP25 Fidelity (FIL Investment Intl)
GBX IMA Sterling Corporate Bond UK OEICs

Fidelity Moneybuilder Income Y Dis GBP GQM7 Fidelity (FIL Investment Intl) GBX IMA
Sterling Corporate Bond UK OEICs

Fidelity Moneybuilder Income Y Gr Acc 0L42 Fidelity (FIL Investment Intl) GBX IMA Sterling
Corporate Bond UK OEICs

Fidelity Moneybuilder Income Y Gr Dis GB GQM8 Fidelity (FIL Investment Intl) GBX IMA Sterling Corporate Bond UK OEICs

Fidelity Moneybuilder UK Index FI90 Fidelity (FIL Investment Intl) GBX
IMA UK All Companies UK OEICs

Fidelity MoneyBuilder US Index GWUC Fidelity
(FIL Investment Intl) GBX IMA North America UK OEICs

Fidelity Multi Asset Allocator Strategic 0DT7 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Fidelity Multi Asset Growth HTY1 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment
40%-85% Shrs UK OEICs

Fidelity Multi Asset Income A Gr Acc X323 Fidelity (FIL Investment Intl)
GBX IMA Mixed Investment 0%-35% Shrs UK OEICs

Fidelity Multi Asset Income A Gr GBP ALQ6 Fidelity (FIL Investment Intl) GBX IMA Mixed
Investment 0%-35% Shrs UK OEICs

Fidelity Multi Asset Open Growth A Acc FT84 Fidelity (FIL Investment Intl) GBX IMA
Mixed Investment 40%-85% Shrs UK OEICs

Fidelity Multi Asset Open Strategic A Ac B5Q4 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 20%-60%
Shrs UK OEICs

Fidelity Multi Asset Open Strategic A In FT83 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 20%-60%
Shrs UK OEICs

Fidelity Multi Asset Strategic L989 Fidelity (FIL Investment Intl) GBX IMA Mixed
Investment 20%-60% Shrs UK OEICs

Fidelity Newton Real Return ACIH Fidelity (FIL Life Ins Ltd) GBX ABI Specialist UK Insurance Funds

Fidelity Pacific Equity Pn Cl8 F397 Fidelity (FIL Life Ins Ltd) GBX ABI Asia Pacific excluding Japan Equities
UK Pension Funds

Fidelity Portfolio A Acc GBP FJ89 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 40%-85%
Shrs UK Authorised Unit Trust

Fidelity Select European Equity Inst FI23 Fidelity (FIL Investment Intl) GBX IMA Europe Including UK
UK OEICs

Fidelity South East Asia FK06 Fidelity (FIL Investment Intl) GBX IMA Asia Pacific Excluding Japan UK OEICs

Fidelity South East Asia W Acc GMUE Fidelity (FIL Investment Intl) GBX IMA
Asia Pacific Excluding Japan UK OEICs

Fidelity South East Asia Y Acc GBP GQN1 Fidelity (FIL Investment Intl) GBX IMA
Asia Pacific Excluding Japan UK OEICs

Fidelity Special Situations FK07 Fidelity (FIL Investment Intl) GBX IMA
UK All Companies UK OEICs

Fidelity Special Situations Pensions C4 F322 Fidelity (FIL Life Ins Ltd) GBX ABI UK All
Companies UK Insurance Funds

Fidelity Special Situations Pn Cl4 X059 Fidelity (FIL Life Ins
Ltd) GBX ABI UK All Companies UK Pension Funds

Fidelity Special Situations W Acc GMUF Fidelity (FIL Investment Intl) GBX
IMA UK All Companies UK OEICs

Fidelity Special Situations Y Acc GBP GQN2 Fidelity (FIL Investment Intl) GBX IMA UK All Companies
UK OEICs

Fidelity Special Values PLC FI12 Fidelity (FIL
Invt Intl) GBX IT UK Growth Investment Trusts

Fidelity Strategic Bond Acc IQO3 Fidelity (FIL Investment Intl) GBX
IMA Sterling Strategic Bond UK OEICs

Fidelity Strategic Bond Acc Gross IQO4 Fidelity (FIL Investment
Intl) GBX IMA Sterling Strategic Bond UK OEICs

Fidelity Strategic Bond Inc F258 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs

Fidelity Strategic Bond Inc Gross F259 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs

Fidelity Strategic Bond Y Dis GBP GQN4 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic
Bond UK OEICs

Fidelity Target 2015 A Acc FS48 Fidelity (FIL Investment Intl) GBX IMA Unclassified UK OEICs

Fidelity Target 2030 A Acc X319 Fidelity (FIL Investment Intl) GBX IMA Unclassified UK OEICs

Fidelity Target TM 2020 A Acc FS49 Fidelity (FIL Investment Intl)
GBX IMA Unclassified UK OEICs

Fidelity UK Growth FI83 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs

Fidelity UK Select FK05 Fidelity (FIL Investment Intl) GBX IMA UK All Companies
UK OEICs

Fidelity UK Select Inst EWL7 Fidelity (FIL Investment Intl) GBX
IMA UK All Companies UK OEICs

Fidelity UK Smaller Companies A Acc MPR2 Fidelity (FIL Investment Intl) GBX
IMA UK Smaller Companies UK OEICs

Fidelity UK Smaller Companies W Acc GMUG Fidelity (FIL
Investment Intl) GBX IMA UK Smaller Companies UK OEICs

Fidelity UK Smaller Companies Y Acc MPR3 Fidelity (FIL Investment Intl)
GBX IMA UK Smaller Companies UK OEICs

Fidelity Wealthbuilder A Acc GBP FI62 Fidelity (FIL Investment Intl) GBX IMA Global UK OEICs

Findlay Park American GBP FD16 Findlay Park GBP FO Equity - Small Cap USA Offshore FSA

Findlay Park American USD FD53 Findlay Park USD FO Equity - Small Cap USA
Offshore FSA

Finsbury Growth & Income Trust PLC FD89 Frostrow Capital LLP GBX IT UK Growth & Income Investment
Trusts

First State Asia Pacific A GBP Acc QI22 First State Investments UK Ltd GBX IMA Asia Pacific
Excluding Japan UK OEICs

First State Asia Pacific A GBP Inc I1J8 First State Investments UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs

First State Asia Pacific B GBP Acc CF62 First State Investments UK Ltd GBX IMA
Asia Pacific Excluding Japan UK OEICs

First State Asia Pacific Leaders A EUR A BTG7 First State
Investments UK Ltd EUX IMA Asia Pacific Excluding Japan UK OEICs

First State Asia Pacific Leaders A GBP A QI52 First State
Investments UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs

First State Asia Pacific Leaders A GBP I HVN6 First State Investments UK
Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs

First State Asia Pacific Leaders B EUR A JOH8 First State Investments UK Ltd EUX IMA Asia Pacific Excluding Japan UK OEICs

First State Asia Pacific Leaders B GBP A QI53 First State Investments UK
Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs

First State Asia Pacific Leaders B GBP I
HUA8 First State Investments UK Ltd GBX IMA Asia Pacific Excluding Japan UK
OEICs

First State Asia Pacific Sustainability BTG8 First State Investments UK Ltd EUX
IMA Asia Pacific Excluding Japan UK OEICs

First State Asia Pacific Sustainability M0X2 First State Investments UK Ltd EUX IMA Asia Pacific Excluding
Japan UK OEICs

First State Asia Pacific Sustainability QO48 First State Investments UK Ltd GBX IMA
Asia Pacific Excluding Japan UK OEICs

First State Asia Pacific Sustainability QO96 First State Investments UK
Ltd GBX IMA Asia Pacific Excluding Japan UK
OEICs

First State Asian Property Securities A BTG1 First State
Investments UK Ltd EUX IMA Property UK OEICs

First State Asian Property Securities A BTG2
First State Investments UK Ltd EUX IMA Property UK OEICs

First State Asian Property Securities A E041 First State Investments UK Ltd
GBX IMA Property UK OEICs

First State Asian Property Securities A E043 First State Investments
UK Ltd GBX IMA Property UK OEICs

First State Asian Property Securities B E042 First State Investments UK Ltd GBX IMA
Property UK OEICs

First State China Growth Inc Acc CM43 First State Investments
USD FO Equity - China Offshore FSA

First State Emerging Markets Bond A Acc 09TK First State Investments UK Ltd GBX IMA
Global Bonds UK OEICs

First State Global Agribusiness A GBP Ac J5A9 First State Investments UK Ltd GBX
IMA Global UK OEICs

First State Global Emerging Markets A GB QI29 First State Investments UK Ltd GBX IMA Global Emerging Markets UK
OEICs

First State Global Emerging Markets B GB QI26 First State Investments UK Ltd GBX
IMA Global Emerging Markets UK OEICs

First State Global Emerging Markets Lead 04CZ First
State Investments USD FO Equity - Emerging Markets
Offshore FSA

First State Global Emerging Markets Lead DAD9 First
State Investments UK Ltd EUX IMA Global Emerging Markets UK OEICs

First State Global Emerging Markets Lead M3D5 First
State Investments UK Ltd EUX IMA Global Emerging Markets UK
OEICs

First State Global Emerging Markets Lead QI59 First State Investments UK Ltd
GBX IMA Global Emerging Markets UK OEICs

First State Global Emerging Markets Lead QI60 First State Investments UK Ltd GBX IMA Global Emerging Markets UK OEICs

First State Global Emerging Markets Lead Z874 First State Investments USD FO Equity - Emerging Markets Offshore FSA

First State Global Emerging Markets Lead Z875 First State
Investments USD FO Equity - Emerging Markets Offshore FSA

First State Global Emerging Markets Sele GTKO First State
Investments USD FO Equity - Emerging Markets Offshore FSA

First State Global Emerging Markets Sele IJE2 First State Investments USD FO
Equity - Emerging Markets Offshore FSA

First State Global Emerging Markets Sust F3C1
First State Investments UK Ltd GBX IMA Global Emerging Markets UK OEICs

First State Global Emerging Markets Sust F3C2 First State Investments UK Ltd EUX IMA Global Emerging Markets UK OEICs

First State Global Emerging Markets Sust F3C3 First State Investments UK Ltd GBX IMA Global
Emerging Markets UK OEICs

First State Global Emerging Markets Sust M3D6 First State Investments UK Ltd EUX IMA Global
Emerging Markets UK OEICs

First State Global Growth A GBP Acc CO82 First State Investments UK
Ltd GBX IMA Global UK OEICs

First State Global Listed Infrastructure 0RW6 First State Investments UK Ltd EUX IMA Global UK OEICs

First State Global Listed Infrastructure A6X1 First State Investments UK
Ltd GBX IMA Global UK OEICs

First State Global Listed Infrastructure A6X2 First State Investments UK Ltd GBX IMA
Global UK OEICs

First State Global Listed Infrastructure A6X3 First State Investments UK Ltd
GBX IMA Global UK OEICs

First State Global Listed Infrastructure A6X4 First State Investments UK Ltd GBX IMA Global UK OEICs

First State Global Listed Infrastructure BTF2 First
State Investments UK Ltd EUX IMA Global UK OEICs

First State Global Listed Infrastructure MCC1 First State Investments UK
Ltd EUX IMA Global UK OEICs

First State Global Opportunities A GBP A QI14 First State Investments UK Ltd GBX IMA Global
UK OEICs

First State Global Opportunities B GBP A QI02 First State Investments UK
Ltd GBX IMA Global UK OEICs

First State Global Property Securities A BTH0 First State Investments
UK Ltd EUX IMA Property UK OEICs

First State Global Property Securities A BTH1 First State Investments UK Ltd EUX
IMA Property UK OEICs

First State Global Property Securities A E039 First State Investments
UK Ltd GBX IMA Property UK OEICs

First State Global Property Securities A G998 First State Investments UK Ltd
GBX IMA Property UK OEICs

First State Global Property Securities B G999 First State Investments UK
Ltd GBX IMA Property UK OEICs

First State Global Resources A EUR Acc BTG5 First State Investments UK Ltd EUX IMA Global UK OEICs

First State Global Resources A GBP Acc QI39 First State Investments UK Ltd GBX IMA Global UK OEICs

First State Global Resources B GBP Acc QI38 First State Investments UK Ltd GBX IMA Global UK OEICs

First State Greater China Growth A EUR A BTG3 First State Investments UK Ltd EUX IMA China/Greater China UK OEICs

First State Greater China Growth A GBP A QI56 First State Investments
UK Ltd GBX IMA China/Greater China UK OEICs

First State Greater China Growth B GBP A QI57 First State
Investments UK Ltd GBX IMA China/Greater China UK
OEICs

First State Greater China Growth IV 04CY First State
Investments USD FO Equity - Greater China Offshore FSA

First State Indian Subcontinent A EUR Ac BTG6 First State Investments UK Ltd EUX IMA
Specialist UK OEICs

First State Indian Subcontinent A GBP Ac I272 First State Investments UK Ltd GBX IMA Specialist UK OEICs

First State Indian Subcontinent I Acc CM48 First
State Investments USD FO Equity - India Offshore FSA

First State Latin America A GBP Acc F5E1 First State Investments
UK Ltd GBX IMA Specialist UK OEICs

First State Latin America B GBP Acc F5E3 First State Investments UK Ltd GBX IMA Specialist UK OEICs

First State Worldwide Sustainability A A GQ7M First State Investments UK Ltd GBX IMA Global UK OEICs

First State Worldwide Sustainability B A GQ7S First State Investments UK Ltd GBX IMA Global UK OEICs

FL Allianz BRIC Stars AL BVA5 Friends Life GBX ABI Global Emerging Markets Equities UK Insurance Funds

FL Allianz Gilt Yield XP AMI7 Friends Life GBX ABI UK Gilt
UK Pension Funds

FL Aquila Global Equity 70:30 EP WS23 Friends Life GBX ABI Flexible Investment UK Pension Funds

FL Aquila Global Equity 70:30 EP S2 WA24 Friends Life GBX
ABI Flexible Investment UK Pension Funds

FL Aquila Pacific Rim Equity XP EFN6 Friends Life GBX ABI Asia Pacific excluding
Japan Equities UK Pension Funds

FL Architas MA Active Intermediate Incom GT19 Friends Life GBX ABI Mixed Investment
40%-85% Shrs UK Insurance Funds

FL Architas Mti Mgr Balanced Port MLC I532 Friends Life GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

FL Artemis Income AP Inet EN68 Friends Life
GBX ABI UK Equity Income UK Pension Funds

FL Artemis Income Pn LR92 Friends Life GBX ABI UK Equity Income UK Pension Funds

FL Artemis Strategic Bond Acc X099 Friends Life GBX ABI Sterling Strategic Bond UK Insurance Funds

FL Artemis Strategic Bond Inc BSP0 Friends Life GBX ABI Sterling
Strategic Bond UK Insurance Funds

FL Artemis UK Smaller Companies AL Inet EO21 Friends Life GBX ABI UK Smaller Companies UK Insurance Funds

FL Artemis UK Special Situations AL RV71 Friends Life GBX ABI UK All
Companies UK Insurance Funds

FL Artemis UK Special Situations EP W152 Friends Life GBX ABI UK All
Companies UK Pension Funds

FL Aviva Investors Property Trust AP Ine EM64 Friends Life
GBX ABI UK Direct Property UK Pension Funds

FL Aviva Investors Property Trust PSB QQ88 Friends Life GBP ABI UK Direct Property UK Insurance Funds

FL AXA Framlington American Growth AP GT28 Friends Life GBX ABI North
America Equities UK Pension Funds

FL AXA Framlington American Growth AP 1 QP11 Friends Life GBX ABI North America Equities UK Pension Funds

FL AXA Framlington Biotech XP 2 AMK3 Friends Life GBX ABI Specialist UK
Pension Funds

FL AXA Framlington Emerging Markets AP BVG4 Friends Life GBX ABI Global Emerging Markets Equities UK Pension Funds

FL AXA Framlington Equity Income EP WK24 Friends Life GBX ABI UK Equity Income UK Pension Funds

FL AXA Framlington Global Technology AL EZ03 Friends Life GBX ABI Specialist UK
Insurance Funds

FL AXA Framlington Health Pn F513 Friends Life GBX ABI Specialist UK Pension Funds

FL AXA Framlington Health Pn Inet OQ51 Friends Life GBX ABI
Specialist UK Pension Funds

FL AXA Framlington Japan Smaller Compani K734 Friends Life GBX ABI Japan Equities UK Pension Funds

FL AXA Framlington UK Select Opportuniti AML7 Friends Life GBX ABI UK All Companies UK
Pension Funds

FL AXA Framlington UK Select Opportuniti EP23 Friends Life
GBX ABI UK All Companies UK Insurance Funds

FL AXA Framlington UK Select Opportuniti F516 Friends Life GBX ABI UK All Companies UK
Pension Funds

FL AXA Framlington UK Select Opportuniti OQ54 Friends Life GBX
ABI UK All Companies UK Pension Funds

FL AXA Framlington UK Select Opportuniti RV57 Friends Life GBX ABI
UK All Companies UK Pension Funds

FL AXA Framlington UK Select Opportuniti RV76 Friends Life GBX ABI UK All Companies UK Insurance Funds

FL AXA Framlington UK Select Opportunity WK26 Friends Life GBX
ABI UK All Companies UK Pension Funds

FL AXA Framlington UK Smaller Companies RV77 Friends Life GBX ABI UK Smaller Companies UK Insurance Funds

FL AXA Pan European High Yield Bond PSB QQ97 Friends Life
GBP ABI Sterling High Yield UK Insurance Funds

FL Balanced Fund of Funds Pn LM24 Friends Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

FL BlackRock (50:50) Global Equity Index LM81 Friends Life GBX ABI Global Equities UK Pension Funds

FL BlackRock Gold & General AL EZ80 Friends Life GBX ABI Commodity & Energy UK Insurance Funds

FL BlackRock UK Special Situations AL EZ83 Friends Life GBX ABI UK All Companies UK Insurance Funds

FL BlackRock UK Special Situations AL In EO89 Friends
Life GBX ABI UK All Companies UK Insurance Funds

FL BZW Balanced AL1 Acc ZM06 Friends Life GBX ABI Unclassified UK Insurance Funds

FL Capital Assured S1 Q153 Friends Life GBX ABI Protected/Guaranteed UK Insurance Funds

FL Cash F240 Friends Life GBX ABI Money Market UK Insurance Funds

FL Cash AP 5 Acc AB64 Friends Life GBX ABI Deposit & Treasury UK Pension Funds

FL Cash NGP Pn LM68 Friends Life GBX ABI Money Market UK Pension Funds

FL Cash Pn Cap FL08 Friends Life GBX ABI Money Market UK Pension Funds

FL CF Miton Special Situations AP Inet EN81 Friends Life GBX ABI
Flexible Investment UK Pension Funds

FL Deferred Distribution AL GT22 Friends Life GBX ABI Mixed
Investment 20%-60% Shrs UK Insurance Funds

FL Deferred Distribution AL 1 Acc QQ43 Friends Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

FL Deferred Distribution AL 8 Acc AB50 Friends Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

FL Distribution AL GT23 Friends Life GBX ABI Distribution UK Insurance
Funds

FL Distribution AL 1 Acc QQ04 Friends Life GBX ABI Distribution UK Insurance Funds

FL Distribution AL 8 Acc AJ86 Friends Life GBX ABI Distribution UK Insurance Funds

FL European FL25 Friends Life GBX ABI Europe excluding UK Equities UK Insurance Funds

FL European E Pn 0Z9D Friends Life GBX ABI Europe excluding
UK Equities UK Pension Funds

FL European ISA F501 Friends Life GBX ABI Europe excluding UK Equities
UK Insurance Funds

FL European NGP Pn LM66 Friends Life GBX ABI Europe excluding UK Equities UK Pension Funds

FL European Pn Acc FL33 Friends Life GBX ABI Europe excluding UK Equities UK Pension Funds

FL Fidelity Emerging EMEA AL BVB5 Friends Life GBX ABI Global Emerging Markets Equities UK Insurance Funds

FL Fidelity Emerging EMEA AL Inet CPB4 Friends Life GBX ABI Global Emerging Markets
Equities UK Insurance Funds

FL Fidelity Emerging EMEA AP BVG1 Friends Life GBX ABI Global Emerging Markets Equities UK Pension Funds

FL Fidelity Global Property PSB G829 Friends Life GBP ABI Global Equities UK Insurance Funds

FL Fidelity MoneyBuilder Income Inc BSO8 Friends Life GBX
ABI Sterling Corporate Bond UK Insurance Funds

FL Fidelity Portfolio AL EZ13 Friends Life GBX ABI Mixed Investment
40%-85% Shrs UK Insurance Funds

FL Fidelity Special Situations AP E169 Friends Life GBX ABI UK All Companies UK Pension Funds

FL Fidelity Special Situations PSB QQ29 Friends Life GBP ABI
UK All Companies UK Insurance Funds

FL Fidelity Strategic Bond AL EZ14 Friends Life GBX ABI Sterling
Strategic Bond UK Insurance Funds

FL First State Asia Pacific Leaders AL RV74 Friends Life GBX ABI Asia Pacific excluding Japan Equities
UK Insurance Funds

FL First State Asia Pacific Leaders AP I EN92 Friends Life GBX ABI Asia Pacific excluding Japan Equities
UK Pension Funds

FL First State Global Emerging Markets L EP19 Friends Life GBX ABI Global
Emerging Markets Equities UK Insurance Funds

FL First State Global Emerging Markets L RV75 Friends Life GBX
ABI Global Emerging Markets Equities UK Insurance Funds

FL First State Global Resources AL EZ18 Friends Life GBX ABI Commodity & Energy UK Insurance Funds

FL Fixed Interest AL GT33 Friends Life GBX ABI Sterling Fixed Interest UK Insurance
Funds

FL Fixed Interest NGP Pn LM75 Friends Life GBX
ABI Sterling Fixed Interest UK Pension Funds

FL FP With Profits S5 FL60 Friends Life GBX ABI Unclassified UK Insurance Funds

FL FP With Profits S8 FL45 Friends Life GBX ABI Unclassified UK Insurance Funds

FL Franklin Mutual Shares AP EX16 Friends Life GBX ABI North America Equities UK Pension Funds

FL Franklin UK Smaller Companies XP ANA2 Friends Life
GBX ABI UK Smaller Companies UK Pension Funds

FL Franklin US Opportunities AL RV78 Friends Life GBX
ABI North America Equities UK Insurance Funds

FL Global Equities AP AJ62 Friends Life GBX ABI Global Equities UK Pension Funds

FL Global Equity Fund of Funds Pn LM22 Friends Life GBX ABI Global Equities UK Pension Funds

FL Hargreaves Lansdown Multi Manager Bal AEY7 Friends Life GBX ABI Mixed Investment
40%-85% Shrs UK Pension Funds

FL Hargreaves Lansdown Multi Manager Inc AEY6 Friends Life GBX ABI UK Equity Income UK
Pension Funds

FL Hargreaves Lansdown Multi Manager Inc AGT3 Friends Life GBX ABI UK Equity Income UK Pension Funds

FL Hargreaves Lansdown Multi Manager Inc BVC0 Friends Life GBX ABI UK Equity Income UK Insurance Funds

FL Hargreaves Lansdown Multi Manager Inc CPC5 Friends Life GBX ABI UK Equity Income UK
Insurance Funds

FL Hargreaves Lansdown Multi Manager Spe AEY5 Friends Life GBX ABI Global Equities UK Pension Funds

FL Hargreaves Lansdown Multi Manager Spe AGT2 Friends Life
GBX ABI Global Equities UK Pension Funds

FL Hargreaves Lansdown MultiManager Bala F520 Friends Life GBX ABI Mixed
Investment 40%-85% Shrs UK Pension Funds

FL Henderson European Growth AUD4 Friends Life GBX ABI Europe
excluding UK Equities UK Insurance Funds

FL Henderson European Growth AL EZ49 Friends Life GBX ABI Europe excluding UK Equities UK Insurance Funds

FL Henderson European Growth AL Inet EO92 Friends Life GBX ABI Europe excluding
UK Equities UK Insurance Funds

FL Henderson European Growth AP EY90 Friends Life GBX
ABI Europe excluding UK Equities UK Pension Funds

FL Henderson European Growth AP Inet EM67 Friends Life GBX ABI Europe excluding UK
Equities UK Pension Funds

FL Henderson European Growth XP Acc DIP3 Friends Life
GBX ABI Europe excluding UK Equities UK Pension Funds

FL Henderson Fixed Interest Monthly Inco AMX6 Friends Life GBX ABI Sterling Strategic Bond UK Pension Funds

FL Henderson Global Equity Income AL EZ48 Friends Life GBX ABI Global
Equities UK Insurance Funds

FL Henderson Global Equity Income AL Ine EO93 Friends Life GBX ABI Global Equities UK Insurance Funds

FL Henderson Global Equity Income AP EY89 Friends Life GBX ABI Global Equities UK
Pension Funds

FL Henderson Global Equity Income AP Ine EM69 Friends Life GBX ABI Global Equities UK Pension Funds

FL Henderson Global Equity Income XP P2 AMX7
Friends Life GBX ABI Global Equities UK Pension Funds

FL Henderson Global Growth EP S3 W366 Friends Life
GBX ABI Global Equities UK Pension Funds

FL Henderson Global Growth PSB QQ67 Friends Life GBP
ABI Global Equities UK Insurance Funds

FL Henderson Global Innovation XP AMY0 Friends Life GBX ABI Global
Equities UK Pension Funds

FL Henderson Global Strategic Capital EP BY39 Friends Life GBX ABI UK
All Companies UK Pension Funds

FL Henderson Global Technology EP S3 I5X8
Friends Life GBX ABI Specialist UK Pension Funds

FL Henderson Managed Distribution AL EZ45 Friends Life GBX ABI Mixed Investment 20%-60% Shrs UK
Insurance Funds

FL Henderson Sterling Bond AP Inet EM72 Friends Life GBX ABI Sterling Corporate Bond UK Pension Funds

FL Henderson UK & Irish Smaller Companie AMU0 Friends Life GBX ABI UK
Smaller Companies UK Pension Funds

FL Henderson UK Alpha AL EZ47 Friends Life GBX ABI UK
All Companies UK Insurance Funds

FL Henderson UK Alpha AP EY88 Friends Life GBX ABI UK All Companies UK Pension Funds

FL Henderson UK Alpha EP S3 W263 Friends Life GBX ABI UK All Companies UK
Pension Funds

FL Henderson UK Alpha XP 2 AMY1 Friends Life GBX ABI UK
All Companies UK Pension Funds

FL Henderson UK Property AL RV89 Friends Life GBX ABI UK Direct
Property UK Insurance Funds

FL Henderson US Growth AL RV82 Friends Life GBX ABI
North America Equities UK Insurance Funds

FL High Yield Distribution AL GT39 Friends Life GBX ABI Distribution UK Insurance Funds

FL Higher Income AL 8 Acc AB54 Friends Life GBX ABI UK Equity Income
UK Insurance Funds

FL HL MM Special Situations Trust XP DIO9 Friends Life GBX ABI Global
Equities UK Pension Funds

FL Impax Environmental Markets X091 Friends Life GBX ABI Global Equities UK Insurance Funds

FL Invesco Perp UK Aggressive Pn F523 Friends Life GBX ABI UK All Companies
UK Pension Funds

FL Invesco Perpetual Corporate Bond ISA QB86 Friends Life GBX ABI Sterling Corporate Bond UK Insurance
Funds

FL Invesco Perpetual Corporate Bond ISA OT46 Friends Life GBX ABI
Sterling Corporate Bond UK Insurance Funds

FL Invesco Perpetual Distribution Acc RX09 Friends Life GBX
ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

FL Invesco Perpetual Distribution AL EZ23 Friends Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

FL Invesco Perpetual European Equity XP AMU7 Friends Life GBX ABI Europe excluding UK Equities UK Pension Funds

FL Invesco Perpetual High Income Acc LR60 Friends Life GBX ABI UK Equity Income UK Insurance Funds

FL Invesco Perpetual High Income Acc Ine OU40 Friends Life GBX ABI UK Equity Income UK Insurance Funds

FL Invesco Perpetual High Income AL EZ24 Friends Life GBX ABI UK Equity Income UK Insurance Funds

FL Invesco Perpetual High Income AL Inet EO51 Friends Life GBX ABI UK Equity
Income UK Insurance Funds

FL Invesco Perpetual High Income AP EY60 Friends Life GBX ABI UK Equity Income UK Pension Funds

FL Invesco Perpetual High Income AP Inet EM21 Friends Life GBX ABI UK Equity Income UK Pension Funds

FL Invesco Perpetual High Income Inc 0A2E Friends Life GBX ABI UK Equity Income UK Insurance Funds

FL Invesco Perpetual High Income ISA QB89 Friends Life GBX ABI UK Equity Income UK Insurance Funds

FL Invesco Perpetual High Income ISA Ine OT49 Friends
Life GBX ABI UK Equity Income UK Insurance Funds

FL Invesco Perpetual High Income Pn LR87 Friends Life GBX ABI UK Equity Income
UK Pension Funds

FL Invesco Perpetual High Income XP 2 AMU9 Friends Life GBX ABI UK Equity Income UK Pension Funds

FL Invesco Perpetual Income & Growth AL EZ25 Friends Life GBX ABI UK Equity Income UK Insurance
Funds

FL Invesco Perpetual Income & Growth AL EO52 Friends
Life GBX ABI UK Equity Income UK Insurance Funds

FL Invesco Perpetual Income Pn F522 Friends Life GBX ABI UK Equity
Income UK Pension Funds

FL Invesco Perpetual Monthly Income Plus QQ50 Friends
Life GBP ABI Sterling Strategic Bond UK Insurance Funds

FL Invesco Perpetual UK Aggressive AL EZ61 Friends Life GBX ABI UK All Companies
UK Insurance Funds

FL Investec American AP EY71 Friends Life GBX ABI North America Equities UK Pension Funds

FL Investec UK Blue Chip Pn LM10 Friends Life GBX ABI UK All Companies UK Pension Funds

FL JPM Emerging Markets AL BVC9 Friends Life GBX ABI Global Emerging Markets Equities
UK Insurance Funds

FL JPM Emerging Markets EP BRR4 Friends Life GBX ABI Global
Emerging Markets Equities UK Pension Funds

FL JPM Life All-Emerging Markets Equity V378 Friends
Life GBX ABI Global Emerging Markets Equities UK Pension Funds

FL JPM Natural Resources AL EZ36 Friends Life GBX ABI Commodity & Energy UK Insurance
Funds

FL JPM Natural Resources PSB QQ56 Friends Life GBP ABI Commodity & Energy UK Insurance Funds

FL JPM Natural Resources XP 2 AMV5 Friends Life GBX
ABI Commodity & Energy UK Pension Funds

FL Jupiter Corporate Bond AL EZ64 Friends Life GBX ABI Sterling Corporate Bond UK Insurance Funds

FL Jupiter Emerging European Opportuniti BUW2 Friends Life GBX ABI Global Emerging Markets Equities UK Insurance Funds

FL Jupiter European AP EY77 Friends Life GBX ABI Europe
excluding UK Equities UK Pension Funds

FL Jupiter Financial Opportunities Pn F527 Friends Life GBX ABI Specialist UK Pension Funds

FL Jupiter Income Trust XP AMW1 Friends Life GBX ABI UK Equity Income UK
Pension Funds

FL Jupiter Merlin Balanced Portfolio BSM2 Friends Life GBX ABI
Mixed Investment 40%-85% Shrs UK Insurance Funds

FL Jupiter Merlin Income Portfolio Acc BSM6 Friends Life GBX ABI Mixed Investment 20%-60% Shrs
UK Insurance Funds

FL Jupiter Merlin Income Portfolio Acc I BSM7 Friends
Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance
Funds

FL Jupiter Merlin Income Portfolio Inc FOZ9 Friends Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

FL Legg Mason US Equity AP EY83 Friends Life GBX ABI North America Equities UK Pension Funds

FL Legg Mason US Equity AP 2 AMW4 Friends Life GBX ABI North
America Equities UK Pension Funds

FL M&G Corporate Bond XP AMW7 Friends Life GBX ABI Sterling
Corporate Bond UK Pension Funds

FL M&G Global Basics XP A1EI Friends Life GBX ABI Global Equities
UK Pension Funds

FL M&G Recovery E079 Friends Life GBX ABI UK All Companies UK Insurance Funds

FL Managed FL04 Friends Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

FL Managed (ex Flexible) A LI13 Friends Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance
Funds

FL Managed (ex NM Mixed) 4 SC03 Friends Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

FL Managed AL 2 Acc AB57 Friends Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

FL Managed AL 6 EQ21 Friends Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

FL Managed AP 1 Acc QP16 Friends Life GBX ABI Mixed Investment
40%-85% Shrs UK Pension Funds

FL Managed Pn Acc FL14 Friends Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

FL Managed Pn Cap FL15 Friends Life GBX ABI Mixed Investment
40%-85% Shrs UK Pension Funds

FL Monthly Distribution Acc FP30 Friends Life GBX ABI Distribution UK Insurance Funds

FL MyM JPM Natural Resources Pn 0LVP Friends Life GBX ABI
Commodity & Energy UK Pension Funds

FL Newton Higher Income AL GT53 Friends Life GBX ABI UK
Equity Income UK Insurance Funds

FL North American NGP Pn LM72 Friends Life GBX ABI North America Equities UK Pension Funds

FL North American Pn Acc FL29 Friends Life GBX ABI North America Equities UK Pension Funds

FL Old Mutual Corporate Bond Acc AUE0 Friends Life GBX ABI
Sterling Corporate Bond UK Insurance Funds

FL Old Mutual Global Strategic Bond XP AMZ2 Friends Life
GBX ABI Specialist UK Pension Funds

FL Old Mutual UK Select Mid Cap AUE2 Friends Life GBX ABI UK All Companies UK Insurance Funds

FL Old Mutual UK Select Smaller Companie OO15
Friends Life GBX ABI UK Smaller Companies UK Pension Funds

FL Pacific Basin NGP Pn LM78 Friends Life GBX ABI Asia Pacific including Japan Equities
UK Pension Funds

FL Pre-Retirement Fixed Interest Pn FL69 Friends Life GBX ABI Sterling Long Bonds UK Pension Funds

FL Property FL06 Friends Life GBX ABI UK Direct Property UK Insurance Funds

FL Property AL GT60 Friends Life GBX ABI UK Direct Property
UK Insurance Funds

FL Property NGP Pn LM74 Friends Life GBX ABI UK Direct Property UK
Pension Funds

FL Retirement Distribution AP 8 Acc AA51 Friends Life GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds

FL River & Mercantile UK Equity Smaller AEY2 Friends Life GBX ABI UK Smaller Companies UK Pension Funds

FL Schroder Global Property Securities A EZ53 Friends Life GBX ABI Global Property UK Insurance
Funds

FL Schroder Income Maximiser AL EZ52 Friends Life GBX ABI UK
Equity Income UK Insurance Funds

FL Schroder Managed EP PY17 Friends Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

FL Schroder Tokyo AL RV92 Friends Life GBX ABI Japan Equities UK Insurance Funds

FL Schroder US Mid Cap AL BVE9 Friends Life GBX ABI North
America Equities UK Insurance Funds

FL Schroder US Smaller Companies AL RV95 Friends Life GBX ABI North America
Equities UK Insurance Funds

FL Standard Life Global Absolute Return HUA0 Friends Life GBX ABI Specialist UK Pension Funds

FL Standard Life UK Smaller Companies Pn HUA2 Friends Life GBX ABI UK Smaller Companies
UK Pension Funds

FL Stewardship FL83 Friends Life GBX ABI UK All
Companies UK Insurance Funds

FL Stewardship Pn Acc FL24 Friends Life GBX ABI UK All Companies UK Pension Funds

FL Stewardship Pn Cap FL23 Friends Life GBX ABI UK All Companies
UK Pension Funds

FL Stewardship Pn NGP LM76 Friends Life GBX ABI UK All
Companies UK Pension Funds

FL Threadneedle High Yield Bond PSB QQ85 Friends Life GBP ABI Sterling High Yield UK Insurance Funds

FL UK Equity 4 SC28 Friends Life GBX ABI UK All Companies UK Insurance Funds

FL UK Equity AL 3 Acc AB62 Friends Life GBX ABI UK All Companies UK Insurance Funds

FL UK Equity AP AJ80 Friends Life GBX ABI UK All Companies UK Pension Funds

FL UK Equity AP 1 QP05 Friends Life GBX ABI UK All Companies UK
Pension Funds

FL UK Equity AP 5 Acc AB47 Friends Life GBX ABI UK All Companies UK Pension Funds

FL UK Equity NGP Pn LM69 Friends Life GBX ABI UK All Companies UK Pension Funds

FL UWP Pension Shadow EP WA25 Friends Life GBX ABI Europe Including UK Equities
UK Insurance Funds

FNW Artemis Income D752 FundsNetwork GBX ABI
UK Equity Income UK Insurance Funds

FNW BlackRock UK Spcl Sits D657 FundsNetwork GBX ABI UK All Companies UK Insurance Funds

FNW F&C Strategic Bond 4 RU31 FundsNetwork GBX ABI
Sterling Strategic Bond UK Insurance Funds

FNW Fidelity European 4 RU32 FundsNetwork GBX ABI Europe excluding UK Equities
UK Insurance Funds

FNW Fidelity FIF Global Special Situatio E122 FundsNetwork GBX
ABI Global Equities UK Insurance Funds

FNW Fidelity India Focus S4 I785 FundsNetwork GBX ABI Global Emerging Markets Equities
UK Insurance Funds

FNW Fidelity Money Builder Dividend S4 RU36 FundsNetwork GBX ABI UK
Equity Income UK Insurance Funds

FNW Fidelity MoneyBuilder UK Index S4 I784 FundsNetwork GBX ABI UK All Companies UK Insurance Funds

FNW First State Asia Pacific Leaders 4 RU45 FundsNetwork GBX ABI Asia
Pacific excluding Japan Equities UK Insurance Funds

FNW First State Global Emerging Market L D734 FundsNetwork GBX ABI Global Emerging Markets Equities UK Insurance Funds

FNW First State Global Resource D733 FundsNetwork GBX ABI Commodity & Energy UK
Insurance Funds

FNW Henderson Emerging Market Opportunit D722 FundsNetwork GBX
ABI Global Emerging Markets Equities UK Insurance Funds

FNW Henderson Fixed Interest Monthly Inc D755 FundsNetwork GBX ABI
Sterling Strategic Bond UK Insurance Funds

FNW Henderson Sterling Bond 4 Acc QZ03 FundsNetwork GBX ABI Sterling Corporate Bond UK Insurance
Funds

FNW Henderson Strategic Bond S4 E119 FundsNetwork GBX ABI Sterling
Strategic Bond UK Insurance Funds

FNW Ignis UK Property D759 FundsNetwork GBX ABI UK Direct Property
UK Insurance Funds

FNW Invesco Perpetual European High Yiel RU55 FundsNetwork
GBX ABI Sterling High Yield UK Insurance Funds

FNW Invesco Perpetual High Income S4 QW35 FundsNetwork GBX ABI UK Equity Income UK Insurance Funds

FNW Invesco Perpetual Income RU59 FundsNetwork GBX ABI UK Equity Income UK
Insurance Funds

FNW Invesco Perpetual Japanese Smaller C RU60 FundsNetwork GBX
ABI Japan Equities UK Insurance Funds

FNW Invesco Perpetual Latin America S4 I783 FundsNetwork GBX ABI Global
Emerging Markets Equities UK Insurance Funds

FNW JPM Emerging Markets D695 FundsNetwork GBX ABI
Global Emerging Markets Equities UK Insurance Funds

FNW JPM Natural Resources S4 QW38 FundsNetwork GBX ABI
Commodity & Energy UK Insurance Funds

FNW Jupiter Financial Opportunities S4 QW40 FundsNetwork GBX
ABI Specialist UK Insurance Funds

FNW Jupiter Income Trust S4 QW39 FundsNetwork GBX ABI
UK Equity Income UK Insurance Funds

FNW Newton Global High Income S4 E113 FundsNetwork GBX ABI Global Equities
UK Insurance Funds

FNW Newton Higher Income 4 QZ04 FundsNetwork GBX ABI UK Equity Income UK Insurance Funds

FNW Old Mutual UK Mid Cap 4 QZ08 FundsNetwork GBX
ABI UK All Companies UK Insurance Funds

FNW Prudential Distribution D640 FundsNetwork GBX ABI Mixed Investment 20%-60% Shares UK Insurance Funds

FNW Schroder Tokyo S4 QW44 FundsNetwork GBX ABI
Japan Equities UK Insurance Funds

FNW Stan Life UK Equity Growth RW17 FundsNetwork GBX ABI UK All Companies UK Insurance
Funds

FNW Stan Life UK Equity High Income RW16 FundsNetwork GBX ABI UK Equity Income UK Insurance Funds

FNW Threadneedle European Select Growth QZ17 FundsNetwork GBX ABI
Europe excluding UK Equities UK Insurance Funds

Foreign & Colonial Investment Trust Ord FJ19 F&C Management Limited GBX IT
Global Growth Investment Trusts

FP Fidelity European ISA QB77 Friends Provident Life&Pen Ltd GBX
ABI Europe excluding UK Equities UK Insurance Funds

Frank Temp Temp Gbl Hi Yd A MDis Â£ ATF5 Franklin Templeton Inv Funds GBP FO Fixed
Int - Global Offshore FSA

Franklin Biotechnology A Acc UJ84 Franklin Templeton Inv Funds GBX IMA Specialist UK OEICs

Franklin Biotechnology Discovery A USD UJ87 Franklin Templeton Inv Funds USD FO
Equity - Pharma Health & Biotech Offshore FSA

Franklin Biotechnology Discovery B USD UJ88 Franklin Templeton Inv
Funds USD FO Equity - Pharma Health & Biotech Offshore FSA

Franklin Biotechnology Discovery C USD W927 Franklin Templeton Inv
Funds USD FO Equity - Pharma Health & Biotech Offshore FSA

Franklin Biotechnology Discovery N USD FN42 Franklin Templeton Inv Funds USD FO Equity
- Pharma Health & Biotech Offshore FSA

Franklin Global REIT A Acc ET73 Franklin Templeton Inv Funds GBX IMA Property UK OEICs

Franklin India A YDis GBP ON39 Franklin Templeton Inv Funds GBP IMA Specialist Offshore FSA

Franklin Mutual Beacon C Acc USD F162 Franklin Templeton Inv Funds USD FO
Equity - USA Offshore FSA

Franklin Mutual Beacon I Acc USD F163 Franklin Templeton Inv
Funds USD FO Equity - USA Offshore FSA

Franklin Mutual Shares A Acc FT59 Franklin Templeton Funds (UK) GBX IMA North America UK OEICs

Franklin Templeton Templeton Frontier Ma LDI1 Franklin Templeton Inv Funds USD FO Equity - Emerging Markets
Offshore FSA

Franklin Templeton Templeton Global Bond A6M4 Franklin Templeton Inv
Funds USD FO Fixed Int - Global Offshore FSA

Franklin UK Blue Chip A TR02 Franklin Templeton Funds (UK) GBX IMA UK All Companies UK OEICs

Franklin UK Equity Income A Inc YO02 Franklin Templeton Funds (UK) GBX IMA UK Equity Income UK
OEICs

Franklin UK Managers' Focus A Acc R194 Franklin Templeton Funds (UK)
GBX IMA UK All Companies UK OEICs

Franklin UK Mid Cap A BE29 Franklin Templeton Funds (UK) GBX
IMA UK All Companies UK OEICs

Franklin UK Select Growth A BE01 Franklin Templeton Funds (UK) GBX IMA UK All Companies UK OEICs

Franklin UK Smaller Companies A YO03 Franklin Templeton Funds
(UK) GBX IMA UK Smaller Companies UK OEICs

Franklin US Equity A Acc FT61 Franklin Templeton Inv
Funds GBX IMA North America UK OEICs

Franklin US Opportunities A Acc EHB0 Franklin Templeton Funds (UK) GBX IMA North America UK OEICs

Franklin US Opportunities A YDis GBP ON95 Franklin Templeton Inv Funds GBP FO Equity - USA Offshore FSA

Franklin US Opportunities I Acc GBP G27E Franklin Templeton Inv Funds GBP FO Equity - USA Offshore
FSA

Franklin US Opportunities X YDis USD 0NKJ Franklin Templeton Inv Funds USD FO
Equity - USA Offshore FSA

Fundsmith Equity Feeder I Acc EUR 0L3T Fundsmith EUR FO Equity - International Offshore FSA

Fundsmith Equity Feeder R Acc EUR 0L3R Fundsmith
EUR FO Equity - International Offshore FSA

Fundsmith Equity Feeder T Acc EUR 0L3P Fundsmith EUR FO Equity - International Offshore FSA

Fundsmith Equity I Inc LSX5 Fundsmith GBX IMA Global UK OEICs

Fundsmith Equity R Acc LSX2 Fundsmith GBX IMA Global UK OEICs

Fundsmith Equity R Inc LSX1 Fundsmith GBX IMA Global UK
OEICs

Fundsmith Equity T Acc LSX3 Fundsmith GBX IMA Global UK OEICs

Fundsmith Equity T Inc LSX4 Fundsmith GBX IMA Global UK OEICs

GAM Diversity 2.5XL USD J609 GAM Fund Management Ltd USD FO Hedge/Stru Prod - Equity Offshore FSA

GAM Global Diversified Acc GL28 GAM Sterling Management Ltd GBX IMA
Global UK OEICs

GAM Global Diversified Inc GL27 GAM Sterling Management Ltd GBX IMA Global UK OEICs

GAM North American Growth Acc GE05 GAM Sterling Management Ltd GBX IMA North America UK OEICs

GAM North American Growth Inc GB61 GAM Sterling Management Ltd GBX IMA North America UK OEICs

GAM UK Diversified Acc GL26 GAM Sterling Management Ltd GBX IMA
UK All Companies UK OEICs

GAM UK Diversified Inc GL25 GAM Sterling Management Ltd GBX IMA UK All Companies UK OEICs

Gartmore Cash Ret Acc GA94 Henderson Global Investors Ltd GBX IMA Money Market UK OEICs

Gartmore Fixed Interest Inst Inc HW97 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs

Gartmore Fixed Interest Ret Acc N104 Henderson Global Investors Ltd
GBX IMA Sterling Corporate Bond UK OEICs

Gartmore Fixed Interest Ret Inc N103 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond
UK OEICs

Gartmore High Yield Corporate Bond Ret A OP63 Henderson Global
Investors Ltd GBX IMA Sterling High Yield UK
OEICs

Gartmore High Yield Corporate Bond Ret I OP69 Henderson Global Investors Ltd GBX IMA Sterling High Yield UK OEICs

Gartmore Japan Opportunities P Acc WN72 Henderson Global Investors Ltd GBX
IMA Japan UK OEICs

Gartmore Japan Opportunities Ret Acc WN69 Henderson Global Investors
Ltd GBX IMA Japan UK OEICs

Gartmore MultiManager Active Ret Acc GM96 Henderson Global Investors Ltd GBX IMA Active Managed UK
OEICs

Gartmore MultiManager Balanced Ret Acc NW42 Henderson Global Investors Ltd GBX IMA
Balanced Managed UK OEICs

Gartmore MultiManager Balanced Ret Inc NW33 Henderson Global Investors Ltd GBX IMA Balanced Managed UK OEICs

Gartmore MultiManager Cautious Ret Inc HW02 Henderson Global Investors Ltd GBX IMA Cautious Managed UK OEICs

Gartmore Pacific Opportunities P Acc WN75 Henderson Global Investors Ltd GBX IMA Asia Pacific
Excluding Japan UK OEICs

Gartmore Pacific Opportunities Ret Acc NW97
Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding
Japan UK OEICs

Gartmore UK Alpha Inst Inc HW04 Henderson Global Investors
Ltd GBX IMA UK All Companies UK OEICs

Gartmore UK Alpha Ret Acc GD75 Henderson Global Investors Ltd GBX IMA UK All Companies UK
OEICs

Gartmore UK Equity Income Ret Acc NW99 Henderson Global Investors Ltd GBX IMA UK
Equity Income UK OEICs

Gartmore UK Equity Income Ret Inc GA43 Henderson Global Investors Ltd
GBX IMA UK Equity Income UK OEICs

Gartmore UK Growth P Acc WN77 Henderson Global Investors Ltd
GBX IMA UK All Companies UK OEICs

Gartmore UK Growth Ret Acc NW45 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs

GLG American Growth A Ret BW89 GLG Partners UK Limited GBX IMA North America
UK OEICs

GLG American Growth C Professional YW95 GLG Partners UK Limited GBX IMA North America UK OEICs

GLG American Growth E Inst YY90 GLG Partners UK Limited GBX IMA North
America UK OEICs

GLG Continental Europe A Ret SF92 GLG Partners UK
Limited GBX IMA Europe Excluding UK UK OEICs

GLG Global Corporate Bond A Ret Acc ZJ63 GLG Partners UK Limited GBX IMA
Global Bonds UK OEICs

GLG Global Emerging Markets Ret ZJ56 GLG Partners UK Limited GBX IMA Global
Emerging Markets UK OEICs

GLG Japan Core Alpha A Ret Acc ZJ66 GLG Partners
UK Limited GBX IMA Japan UK OEICs

GLG Japan Core Alpha B Ret Inc DWE6 GLG Partners UK Limited GBX IMA Japan UK OEICs

GLG Japan Core Alpha C Professional Acc ZJ65 GLG Partners UK Limited GBX IMA Japan UK OEICs

GLG Japan Core Alpha D Professional Inc DWE7 GLG
Partners UK Limited GBX IMA Japan UK OEICs

GLG Japan Core Alpha E Inst Acc SD59 GLG Partners
UK Limited GBX IMA Japan UK OEICs

GLG Japan CoreAlpha Equity D H GBP IQO1 GLG Partners LP GBP FO Equity - Japan Offshore FSA

GLG Japan CoreAlpha Equity I GBP ABFT GLG Partners LP GBP FO Equity - Japan Offshore FSA

GLG Japan CoreAlpha Equity I H GBP IPC6 GLG Partners LP GBP FO Equity
- Japan Offshore FSA

GLG Japan CoreAlpha Equity I H USD IPC4 GLG Partners
LP USD FO Equity - Japan Offshore FSA

GLG Stockmarket Managed A Ret Acc X101 GLG Partners UK Limited GBX IMA
Flexible Investment UK OEICs

GLG Technology Equity A Ret SG12 GLG Partners UK
Limited GBX IMA Technology & Telecoms UK OEICs

GLG Technology Equity C Professional ZJ81 GLG Partners UK Limited
GBX IMA Technology & Telecoms UK OEICs

GLG UK Growth A Ret SD52 GLG Partners UK Limited GBX IMA UK All Companies UK OEICs

GLG UK Income A Ret Acc SI46 GLG Partners UK Limited GBX IMA UK Equity Income UK OEICs

GLG UK Income B Ret Inc SJ69 GLG Partners UK Limited GBX IMA
UK Equity Income UK OEICs

Global X Fertilizers/Potash (SOIL) 003F Global X Funds USD Gbl ETF
Commodity & Energy Exchange Traded Fund

Graphite Enterprise Trust PLC FJ45 Graphite Capital Mgmt
LLP GBX IT Private Equity Investment Trusts

Guardian Freedom Managed GX78 Guardian GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Guardian Managed Acc GX21 Guardian GBX ABI Mixed Investment 40%-85% Shrs UK
Insurance Funds

Halifax Cautious Managed H270 Halifax Life Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Halifax Cautious Managed C HW77 HBOS Investment Fd Mgrs Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Halifax Cautious Managed F ASH3 HBOS Investment Fd Mgrs Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Halifax Cautious Managed G ASH4 HBOS Investment Fd Mgrs Ltd GBX IMA
Mixed Investment 20%-60% Shrs UK OEICs

Halifax Corporate Bond C EU61 HBOS Investment Fd Mgrs Ltd GBX IMA Sterling Corporate Bond UK OEICs

Halifax Corporate Bond D X315 HBOS Investment Fd Mgrs Ltd GBX IMA Sterling
Corporate Bond UK OEICs

Halifax Ethical C EU64 HBOS Investment Fd Mgrs Ltd GBX IMA Global UK OEICs

Halifax European HB81 Halifax Life Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

Halifax European C EU66 HBOS Investment Fd Mgrs Ltd GBX IMA Europe Excluding UK UK
OEICs

Halifax European Pn HZ26 Halifax Life Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Halifax Far Eastern C EU65 HBOS Investment Fd Mgrs Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs

Halifax Far Eastern F ASG1 HBOS Investment Fd Mgrs Ltd
GBX IMA Asia Pacific Excluding Japan UK OEICs

Halifax Fund of Investment Trusts HB85 Halifax Life Ltd GBX ABI Global
Equities UK Insurance Funds

Halifax Fund of Investment Trusts C EU68 HBOS Investment Fd Mgrs Ltd GBX
IMA Global UK OEICs

Halifax GIP December 09 Life Single Pric G4A1 Halifax Life Ltd GBX
ABI Unclassified UK Insurance Funds

Halifax IM UK Equity Income SP HV55 Halifax Life Ltd GBX ABI UK Equity Income UK
Insurance Funds

Halifax International Growth C EU67 HBOS Investment Fd Mgrs Ltd
GBX IMA Global UK OEICs

Halifax International Growth G ASF8 HBOS Investment Fd Mgrs Ltd
GBX IMA Global UK OEICs

Halifax International Growth Pn Stake H054 Halifax Life Ltd GBX ABI Global Equities UK Pension Funds

Halifax Japanese C EU69 HBOS Investment Fd Mgrs Ltd GBX IMA Japan UK
OEICs

Halifax Managed Pn HZ40 Halifax Life Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Halifax Managed Pn Stake H057 Halifax Life Ltd GBX ABI Mixed Investment 40%-85%
Shrs UK Pension Funds

Halifax Money Pn Stake H064 Halifax Life Ltd GBX ABI Money Market UK Pension Funds

Halifax North American C EU70 HBOS Investment Fd Mgrs Ltd GBX
IMA North America UK OEICs

Halifax Smaller Companies HC28 Halifax Life Ltd GBX ABI UK Smaller Companies UK
Insurance Funds

Halifax Smaller Companies C EU71 HBOS Investment Fd Mgrs Ltd GBX IMA UK
Smaller Companies UK OEICs

Halifax Special Situations C EU72 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK
OEICs

Halifax UK Equity Income B ASE6 HBOS Investment Fd Mgrs Ltd GBX IMA UK Equity
Income UK OEICs

Halifax UK Equity Income C EU73 HBOS Investment
Fd Mgrs Ltd GBX IMA UK Equity Income UK OEICs

Halifax UK Equity Income D X313 HBOS Investment Fd Mgrs Ltd GBX IMA
UK Equity Income UK OEICs

Halifax UK Equity Income G ASE9 HBOS Investment Fd Mgrs Ltd GBX IMA UK Equity Income UK OEICs

Halifax UK FTSE 100 Index Tracking B EU74 HBOS
Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs

Halifax UK FTSE 100 Index Tracking C EU99 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies
UK OEICs

Halifax UK FTSE 100 Index Tracking D HW75 HBOS Investment Fd Mgrs Ltd
GBX IMA UK All Companies UK OEICs

Halifax UK FTSE 100 Index Tracking F ASF2 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs

Halifax UK FTSE 100 Pn Stake H066 Halifax Life Ltd GBX ABI UK All Companies UK Pension Funds

Halifax UK FTSE All Share Dual HZ22 Halifax Life Ltd GBX ABI UK All
Companies UK Insurance Funds

Halifax UK FTSE All Share Index Tracker ASF3 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs

Halifax UK FTSE All Share Index Tracker ASF4 HBOS Investment
Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs

Halifax UK FTSE All Share Index Tracker HJ77
HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs

Halifax UK FTSE All Share Pn HZ55 Halifax Life Ltd GBX ABI UK All Companies UK Pension Funds

Halifax UK Growth C HJ75 HBOS Investment Fd
Mgrs Ltd GBX IMA UK All Companies UK OEICs

Hansa Trust PLC A Non Voting FE43 Hansa Capital Partners LLP GBX IT UK
Growth Investment Trusts

HC Caerus Global Balanced B Inc E048 Host Capital Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

HC Caerus Global Opportunities B E044 Host Capital Limited GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

HC Caerus Monthly Income B Acc E046 Host Capital Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Henderson All Stocks Credit A Acc 039P Henderson Global Investors Ltd GBX IMA Sterling
Corporate Bond UK OEICs

Henderson All Stocks Credit A Gr Inc H067 Henderson Global Investors Ltd GBX IMA
Sterling Corporate Bond UK OEICs

Henderson All Stocks Credit A Inc HE62 Henderson Global Investors
Ltd GBX IMA Sterling Corporate Bond UK OEICs

Henderson All Stocks Credit I Inc HE65 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond
UK OEICs

Henderson American Portfl A Acc Â£ YX01 Henderson Global Investors Ltd
GBX IMA North America UK OEICs

Henderson Asia Pacific Capital Growth A HE75 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding
Japan UK OEICs

Henderson Asia Pacific Capital Growth C 039O Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs

Henderson Asia Pacific Capital Growth I TU47 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK
OEICs

Henderson Asia Pacific Capital Growth Z H301 Henderson Global Investors Ltd GBX IMA Asia Pacific
Excluding Japan UK OEICs

Henderson Asia Portfolio A Acc TK05 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs

Henderson Asian Dividend Income Acc HCT6 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Henderson Asian Dividend Income I Inc IET1 Henderson Global Investors Ltd
GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Henderson Asian Dividend Income Inc E208 Henderson Global Investors
Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Henderson Cautious Managed A Acc OP97 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs
UK OEICs

Henderson Cautious Managed A Inc OP98 Henderson Global Investors Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK
OEICs

Henderson Cautious Managed C Acc WN67 Henderson Global Investors Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Henderson Cautious Managed I Acc 0Z9P Henderson Global Investors Ltd GBX IMA
Mixed Investment 20%-60% Shrs UK OEICs

Henderson Cautious Managed I Inc 0Z9Q Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Henderson Cautious Managed M Acc 0RH2 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Henderson Cautious Managed M Inc 0RH3 Henderson Global
Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Henderson Cautious Portfolio Acc TK09 Henderson Global
Investors Ltd GBX IMA Cautious Managed UK Authorised Unit
Trust

Henderson China Opportunities A Acc NW92 Henderson Global Investors Ltd GBX IMA China/Greater China UK OEICs

Henderson Credit Alpha A Acc IGE0 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs

Henderson Credit Alpha I Gr Acc GBP AFA8 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs

Henderson Emerging Markets Opportunities G5KH Henderson Global Investors Ltd GBX IMA Global Emerging Markets
UK OEICs

Henderson Emerging Markets Opportunities GM38 Henderson Global Investors Ltd GBX IMA Global Emerging Markets UK OEICs

Henderson Emerging Markets Opportunities NW87 Henderson Global Investors Ltd GBX IMA Global Emerging Markets UK OEICs

Henderson European Absolute Return A Acc DDO4 Henderson Global Investors Ltd
GBX IMA Absolute Return UK OEICs

Henderson European Absolute Return I Acc DDO3 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs

Henderson European Focus A Acc GD76 Henderson Global Investors Ltd GBX IMA Europe
Excluding UK UK OEICs

Henderson European Focus Trust PLC Ord 5 NW58 Henderson Global Investors Ltd GBX IT Europe Investment Trusts

Henderson European Growth A Acc N203 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs

Henderson European Growth I Acc N204 Henderson Global
Investors Ltd GBX IMA Europe Excluding UK UK OEICs

Henderson European Growth Z Acc 0DLH Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs

Henderson European Portfolio A YX02 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs

Henderson European Selected Opportunitie 07O8 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK
OEICs

Henderson European Selected Opportunitie DWB6 Henderson Global Investors Ltd GBX IMA Europe Excluding UK
UK OEICs

Henderson European Selected Opportunitie OP02 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK
OEICs

Henderson European Selected Opportunitie OP80 Henderson Global Investors Ltd GBX IMA Europe Excluding
UK UK OEICs

Henderson European Smaller Companies A A HE48 Henderson Global Investors Ltd GBX IMA European Smaller Companies UK OEICs

Henderson European Smaller Companies I A TU07 Henderson Global Investors Ltd GBX IMA European Smaller Companies UK
OEICs

Henderson European Special Situations A GMZ3 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs

Henderson European Special Situations A GMZ4 Henderson Global Investors
Ltd GBX IMA Europe Excluding UK UK OEICs

Henderson European Special Situations A GMZ7 Henderson Global Investors Ltd EUR IMA Europe Excluding UK UK OEICs

Henderson European Special Situations I GMZ5 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs

Henderson European Special Situations I GMZ6 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs

Henderson European Value Inst Acc GBP AEJ3 Henderson Global
Investors Ltd GBX IMA Europe Excluding UK UK OEICs

Henderson European Value Ret Acc GBP ADR0 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs

Henderson Eurpn Opps A HE49 Henderson Global Investors Ltd GBX IMA
Europe Excluding UK UK OEICs

Henderson Eurpn Opps Inst HE70 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs

Henderson Extra Monthly Income Bond AB38 Henderson Global Investors Ltd GBX IMA Sterling High Yield UK Authorised Unit
Trust

Henderson Extra Monthly Income Bond A Ac 039Q Henderson Global Investors Ltd GBX IMA Sterling High Yield UK
Authorised Unit Trust

Henderson Fixed Interest Monthly Income 0X3T Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit
Trust

Henderson Fixed Interest Monthly Income 0X3U Henderson Global Investors Ltd GBX IMA Sterling
Strategic Bond UK Authorised Unit Trust

Henderson Fixed Interest Monthly Income 0X3W Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit
Trust

Henderson Fixed Interest Monthly Income 0X3X Henderson Global
Investors Ltd EUR IMA Sterling Strategic Bond UK Authorised Unit Trust

Henderson Fixed Interest Monthly Income CH13 Henderson Global Investors Ltd
GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Henderson Gartmore China Opportunities R EGT6 Henderson Global Investors Ltd USD
FO Equity - China Offshore FSA

Henderson Gartmore Emerging Markets B In GD50 Henderson Global Investors Ltd EUR FO Equity - Emerging Markets
Offshore FSA

Henderson Gartmore Emerging Markets R Ac GR53 Henderson Global Investors Ltd USD FO Equity - Emerging Markets Offshore FSA

Henderson Gartmore Emerging Markets R Ac K8V2 Henderson Global Investors Ltd GBP FO Equity
- Emerging Markets Offshore FSA

Henderson Gartmore Global Focus A EUR GP93 Henderson Global Investors
Ltd EUR FO Equity - International Offshore FSA

Henderson Gartmore Global Focus R AccGBP GP96 Henderson Global Investors Ltd GBP FO Equity - International Offshore FSA

Henderson Gartmore Japan Absolute Return GE42 Henderson Global Investors Ltd
EUR FO Absolute Return Offshore FSA

Henderson Gartmore Japan Absolute Return GR55 Henderson Global Investors Ltd JPY FO Absolute Return Offshore
FSA

Henderson Gartmore Japan Absolute Return IXB3 Henderson Global Investors Ltd EUR FO Absolute Return Offshore FSA

Henderson Gartmore Pan European R Acc EU GR42 Henderson Global Investors
Ltd EUR FO Equity - Europe inc UK Offshore FSA

Henderson Global Care Growth A Inc NT46 Henderson Global Investors Ltd GBX IMA Global UK
OEICs

Henderson Global Care Growth I Inc NT47 Henderson Global Investors Ltd GBX IMA Global UK OEICs

Henderson Global Care UK Income A Inc NT48 Henderson Global Investors Ltd GBX IMA UK Equity Income UK OEICs

Henderson Global Care UK Income I Inc NT49 Henderson Global Investors Ltd GBX IMA UK Equity Income
UK OEICs

Henderson Global Care UK Income Z Acc TU95 Henderson Global Investors Ltd GBX IMA UK
Equity Income UK OEICs

Henderson Global Dividend Income A Acc G DU14 Henderson Global Investors Ltd GBX IMA Global Equity Income UK OEICs

Henderson Global Dividend Income A Inc G EF07 Henderson Global Investors Ltd GBX IMA Global Equity Income UK OEICs

Henderson Global Equity Income A Acc G1U7 Henderson Global Investors Ltd GBX IMA Global Equity Income UK OEICs

Henderson Global Equity Income A Acc USD 0Z9O Henderson Global Investors Ltd USD IMA Global Equity Income UK OEICs

Henderson Global Equity Income A Inc NA46 Henderson Global Investors Ltd GBX
IMA Global Equity Income UK OEICs

Henderson Global Equity Income I Inc NL19 Henderson Global Investors Ltd GBX IMA Global Equity Income UK OEICs

Henderson Global Financials A Acc GBP NL33 Henderson Global Investors Ltd GBX IMA Specialist UK OEICs

Henderson Global Financials I Acc GBP WC25 Henderson Global Investors Ltd GBX IMA Specialist UK
OEICs

Henderson Global Focus A Acc GD73 Henderson Global Investors Ltd GBX IMA
Global UK OEICs

Henderson Global Focus Corporate Acc CRA1 Henderson Global Investors Ltd GBX IMA Global UK
OEICs

Henderson Global Growth Acc PR07 Henderson Global Investors Ltd GBX IMA Global UK Authorised
Unit Trust

Henderson Global Strategic Capital Acc N762 Henderson Global Investors Ltd GBX IMA Flexible Investment
UK Authorised Unit Trust

Henderson Global Strategic Capital I Acc G5KI Henderson Global
Investors Ltd GBX IMA Flexible Investment
UK Authorised Unit Trust

Henderson Global Technology A Acc TU03 Henderson Global Investors Ltd GBX IMA Technology
& Telecoms UK OEICs

Henderson Global Technology I Acc TU35 Henderson Global Investors Ltd GBX IMA Technology
& Telecoms UK OEICs

Henderson High Income Trust Ord HE23 Henderson Global Investors Ltd GBX IT UK High
Income Investment Trusts

Henderson High Yield Monthly Income A In NH87 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs

Henderson High Yield Monthly Income I In NH86
Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs

Henderson Horizon China A1 GBP GQJ2 Henderson Management SA GBP IMA China/Greater China Offshore
FSA

Henderson Horizon European Growth A2 Acc MMQ7 Henderson Management SA EUR
FO Equity - Europe ex UK Offshore FSA

Henderson Horizon European Growth R Hedg K9K0 Henderson Management SA USD
FO Equity - Europe ex UK Offshore FSA

Henderson Horizon Global Technology A1 I Z667 Henderson Management SA GBP FO Equity - Tech
Media & Telecom Offshore FSA

Henderson Index Linked Bond A Gr Inc H418 Henderson Global Investors Ltd GBX
IMA UK Index - Linked Gilts UK OEICs

Henderson Index Linked Bond A Inc HE78 Henderson Global Investors Ltd GBX
IMA UK Index - Linked Gilts UK OEICs

Henderson Index Linked Bond I Acc HE83 Henderson Global Investors Ltd GBX IMA UK
Index - Linked Gilts UK OEICs

Henderson Index Linked Bond I Gr Acc HU33 Henderson Global Investors Ltd
GBX IMA UK Index - Linked Gilts UK OEICs

Henderson Index Linked Bond I Inc HE79 Henderson Global Investors Ltd GBX IMA UK
Index - Linked Gilts UK OEICs

Henderson Industries of the Future A Inc H288 Henderson Global Investors Ltd GBX IMA Global UK OEICs

Henderson Industries of the Future I Acc TU32 Henderson Global Investors Ltd GBX IMA Global UK OEICs

Henderson Industries of the Future I Inc TU33 Henderson Global Investors Ltd GBX IMA Global UK
OEICs

Henderson Inst Asia Pacific ex Japan Enh H022 Henderson Global Investors Ltd GBX IMA Asia
Pacific Excluding Japan UK OEICs

Henderson Inst Cash Financial Gr Acc H715 Henderson Global Investors Ltd GBX IMA Money Market UK Authorised Unit Trust

Henderson Inst Cash Ret Acc HA34 Henderson Global Investors
Ltd GBX IMA Money Market UK Authorised Unit Trust

Henderson Inst Emerging Markets A Acc TU30 Henderson Global
Investors Ltd GBX IMA Global Emerging Markets UK OEICs

Henderson Inst Emerging Markets I Acc H290 Henderson Global Investors Ltd GBX IMA Global Emerging Markets UK OEICs

Henderson Inst Global Care Managed A Acc NP03 Henderson Global Investors Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Henderson Inst High Alpha UK Equity Inst AKN6 Henderson Global Investors Ltd GBX IMA
UK All Companies UK Authorised Unit Trust

Henderson Inst High Alpha UK Equity Inst AKN7 Henderson Global Investors
Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Henderson Inst High Alpha UK Equity Z Ac K9I2 Henderson Global Investors Ltd GBX IMA UK All Companies UK
Authorised Unit Trust

Henderson Inst Japan Enhanced Equity A A 039S Henderson Global
Investors Ltd GBX IMA Japan UK OEICs

Henderson Inst Long Dated Credit A Inc HE94
Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs

Henderson Inst Long Dated Credit I Inc HE95 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs

Henderson Inst Long Dated Credit Z Gr Ac CER4 Henderson Global Investors Ltd GBX IMA Sterling Corporate
Bond UK OEICs

Henderson Inst Long Dated Gilt A Acc 039V Henderson Global Investors Ltd GBX
IMA UK Gilt UK OEICs

Henderson Inst Long Dated Gilt A Inc HE98 Henderson Global Investors Ltd GBX IMA UK Gilt UK OEICs

Henderson Inst Long Dated Gilt I Gr Inc HU35 Henderson Global
Investors Ltd GBX IMA UK Gilt UK OEICs

Henderson Inst North American Enhanced E H028 Henderson Global Investors Ltd GBX IMA North America UK OEICs

Henderson Inst North American Enhanced E H029 Henderson Global
Investors Ltd GBX IMA North America UK OEICs

Henderson Inst North American Enhanced E H030 Henderson Global Investors
Ltd GBX IMA North America UK OEICs

Henderson Inst North American Enhanced E H390 Henderson Global Investors
Ltd GBX IMA North America UK OEICs

Henderson Inst Overseas Bond A Inc TU43 Henderson Global Investors Ltd GBX IMA Global Bonds UK OEICs

Henderson Inst UK Gilt I Acc HE91 Henderson Global Investors
Ltd GBX IMA UK Gilt UK OEICs

Henderson International A Acc HE18 Henderson Global Investors Ltd GBX IMA Global
UK OEICs

Henderson International I Acc TU36 Henderson Global Investors Ltd GBX IMA Global UK OEICs

Henderson International Income Trust plc N7O0 Henderson Global Investors Ltd GBX IT Global
Growth & Income Investment Trusts

Henderson International Income Trust plc N7O1 Henderson Global Investors Ltd
GBX IT Global Growth & Income Investment Trusts

Henderson Japan Absolute Return A Acc I7K5 Henderson Global Investors Ltd
GBX IMA Absolute Return UK OEICs

Henderson Japan Capital Growth A Acc HE24 Henderson Global Investors Ltd GBX IMA Japan UK OEICs

Henderson Japan Capital Growth I Acc TU39 Henderson Global Investors Ltd GBX
IMA Japan UK OEICs

Henderson Long Dated Gilt A Gr Inc 0IZE Henderson Global Investors
Ltd GBX IMA UK Gilt UK OEICs

Henderson Managed Distribution A Acc DU71 Henderson Global Investors
Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Henderson Managed Distribution A Inc NL20 Henderson Global Investors Ltd GBX
IMA Mixed Investment 20%-60% Shrs UK OEICs

Henderson Managed Distribution I Acc DU72 Henderson Global Investors
Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Henderson Managed Distribution I Inc NL27 Henderson Global Investors Ltd GBX IMA Mixed Investment
20%-60% Shrs UK OEICs

Henderson Managed Distribution M Inc EAP8 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs
UK OEICs

Henderson Money Market Acc WX11 Henderson Global Investors Ltd GBX IMA Money Market UK Authorised Unit Trust

Henderson Multi Manager Distribution A I TU55 Henderson Global Investors Ltd GBX IMA Mixed Investment
20%-60% Shrs UK Authorised Unit Trust

Henderson Multi Manager Income & Growth 039T Henderson Global Investors Ltd GBX
IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Henderson Multi Manager Income & Growth G5KN Henderson Global Investors Ltd GBX IMA Mixed Investment
20%-60% Shrs UK Authorised Unit Trust

Henderson Multi Manager Income & Growth HA60 Henderson Global
Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised
Unit Trust

Henderson Multi Manager Managed A Acc BO61 Henderson Global Investors Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Henderson Multi Manager Managed A Inc BO62 Henderson Global Investors Ltd GBX IMA Mixed
Investment 40%-85% Shrs UK OEICs

Henderson Multi Manager Managed I Acc DU43 Henderson Global Investors Ltd GBX IMA Mixed Investment
40%-85% Shrs UK OEICs

Henderson Multi Manager Managed I Inc EF11 Henderson Global Investors Ltd
GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Henderson Multi Mngr Balanced A BO59 Henderson Global Investors Ltd GBX IMA Balanced Managed UK OEICs

Henderson Multi Mngr Balanced I TK04 Henderson Global Investors Ltd GBX IMA Balanced Managed
UK OEICs

Henderson Multi Mngr Tactical A GBP BO60 Henderson Global Investors Ltd GBX IMA Global UK OEICs

Henderson Multi Mngr Tactical I GBP DU47 Henderson Global Investors
Ltd GBX IMA Global UK OEICs

Henderson MultiManager Absolute Return A GM97 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs

Henderson MultiManager Active A Acc TK06 Henderson Global Investors Ltd GBX IMA Flexible Investment UK
OEICs

Henderson MultiManager Active Y Acc ABCB Henderson Global Investors Ltd GBX IMA Flexible Investment UK OEICs

Henderson Multi-Manager Diversified A Ac WX04 Henderson Global Investors Ltd GBX IMA Mixed Investment 0%-35% Shrs UK Authorised Unit Trust

Henderson Preference & Bond A Gr Inc H416 Henderson Global Investors Ltd GBX IMA Sterling
Strategic Bond UK OEICs

Henderson Preference & Bond A Inc HE13 Henderson Global
Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs

Henderson Preference & Bond I Acc TU05 Henderson Global Investors Ltd GBX IMA
Sterling Strategic Bond UK OEICs

Henderson Preference & Bond I Gr Inc H417 Henderson Global
Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs

Henderson Preference & Bond I Inc TU04 Henderson Global Investors Ltd GBX IMA
Sterling Strategic Bond UK OEICs

Henderson Preference & Bond Z Acc TU85 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs

Henderson Smaller Companies Ord HE34 Henderson Global
Investors Ltd GBX IT UK Smaller Companies Investment Trusts

Henderson Sterling Bond Acc PR25 Henderson Global Investors Ltd GBX IMA Sterling Corporate
Bond UK Authorised Unit Trust

Henderson Sterling Bond Inc PR11 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

Henderson Strategic Bond A Gr Inc H415 Henderson Global Investors Ltd
GBX IMA Sterling Strategic Bond UK OEICs

Henderson Strategic Bond A Inc HE85 Henderson Global Investors Ltd GBX IMA
Sterling Strategic Bond UK OEICs

Henderson Strategic Bond I Acc HE77 Henderson Global Investors Ltd GBX IMA
Sterling Strategic Bond UK OEICs

Henderson Strategic Bond I Gr Inc H469 Henderson Global Investors Ltd GBX
IMA Sterling Strategic Bond UK OEICs

Henderson Strategic Bond I Inc HE72 Henderson Global Investors Ltd
GBX IMA Sterling Strategic Bond UK OEICs

Henderson Strategic Bond Z Acc H372 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs

Henderson UK & Irish Smaller Companies A N102 Henderson Global
Investors Ltd GBX IMA UK Smaller Companies UK OEICs

Henderson UK & Irish Smaller Companies C WN73 Henderson Global Investors
Ltd GBX IMA UK Smaller Companies UK OEICs

Henderson UK Absolute Return A Acc EWK3 Henderson Global
Investors Ltd GBX IMA Absolute Return UK OEICs

Henderson UK Absolute Return I Acc F9A5 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs

Henderson UK Alpha A Acc NH01 Henderson Global Investors
Ltd GBX IMA UK All Companies UK OEICs

Henderson UK Alpha C Acc 039U Henderson Global Investors Ltd GBX IMA
UK All Companies UK OEICs

Henderson UK Alpha I Acc NB58 Henderson Global Investors Ltd GBX
IMA UK All Companies UK OEICs

Henderson UK Alpha I Acc EUR DKM6 Henderson Global Investors Ltd EUR IMA UK All Companies UK OEICs

Henderson UK Alpha Z Acc 0DLJ Henderson Global Investors Ltd GBX IMA UK
All Companies UK OEICs

Henderson UK Equity A HE08 Henderson Global Investors Ltd
GBX IMA UK All Companies UK OEICs

Henderson UK Equity Income A Inc HE30 Henderson Global Investors Ltd
GBX IMA UK Equity Income UK OEICs

Henderson UK Equity Income C Inc TU83 Henderson Global Investors Ltd GBX
IMA UK Equity Income UK OEICs

Henderson UK Equity Income I Acc TU17 Henderson Global
Investors Ltd GBX IMA UK Equity Income UK OEICs

Henderson UK Equity Income I Inc TU14 Henderson Global Investors Ltd
GBX IMA UK Equity Income UK OEICs

Henderson UK Equity Income Z Acc 0DLK Henderson Global Investors Ltd GBX IMA UK
Equity Income UK OEICs

Henderson UK Equity Inst Acc TU18 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs

Henderson UK Equity Inst Inc HE55 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs

Henderson UK Index A Acc NW95 Henderson Global Investors Ltd GBX IMA UK All Companies UK
OEICs

Henderson UK Index A Inc GK70 Henderson Global Investors Ltd
GBX IMA UK All Companies UK OEICs

Henderson UK Index I Acc GA87 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs

Henderson UK Opportunities A HE26 Henderson Global Investors Ltd GBX IMA UK All
Companies UK OEICs

Henderson UK Opportunities Inst TU10 Henderson Global Investors Ltd
GBX IMA UK All Companies UK OEICs

Henderson UK Property HY57 Henderson Global Investors Ltd GBP FO Property - Europe Offshore FSA

Henderson UK Property Acc BO49 Henderson Global Investors Ltd GBX IMA Property UK Authorised Unit Trust

Henderson UK Property Inc BO50 Henderson Global Investors Ltd GBX IMA Property UK Authorised Unit Trust

Henderson UK Smaller Companies A Acc TU08 Henderson Global
Investors Ltd GBX IMA UK Smaller Companies UK OEICs

Henderson UK Smaller Companies I Acc HE90 Henderson Global Investors Ltd GBX IMA UK Smaller Companies UK OEICs

Henderson UK Strategic Capital Acc N764 Henderson Global Investors Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Henderson UK Strategic Income Inc N765 Henderson Global Investors Ltd GBX IMA UK Equity
Income UK Authorised Unit Trust

Henderson UK Tracker A Acc NG02 Henderson Global Investors Ltd GBX
IMA UK All Companies UK OEICs

Henderson US Growth A Acc NW98 Henderson Global
Investors Ltd GBX IMA North America UK OEICs

Henderson US Growth C G1V1 Henderson Global Investors Ltd GBX
IMA North America UK OEICs

Henderson US Growth Inst Acc CBW2 Henderson Global Investors Ltd GBX IMA North America UK OEICs

Henderson US Opportunities Inst Acc GF09 Henderson Global Investors Ltd GBX IMA North America UK OEICs

Henderson US Opportunities Ret Acc AD29 Henderson Global Investors Ltd GBX IMA North America UK OEICs

HEXAM Global Emerging Markets A Acc GBP BFZ0 HEXAM Capital Partners GBP FO Equity - Emerging Markets Offshore FSA

HICL Infrastructure H422 InfraRed Capital Partners GBX IT
Infrastructure Investment Trusts

HL Multi Manager Balanced Managed Trust HC66 Hargreaves Lansdown Fund
Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

HL Multi Manager Equity & Bond Acc H452 Hargreaves Lansdown Fund Mgmt GBX IMA Mixed Investment
20%-60% Shrs UK Authorised Unit Trust

HL Multi Manager Income & Growth Acc HN12 Hargreaves
Lansdown Fund Mgmt GBX IMA UK Equity Income UK Authorised Unit Trust

HL Multi Manager Income & Growth Inc HN11 Hargreaves Lansdown Fund Mgmt GBX IMA UK Equity Income UK Authorised Unit Trust

HL Multi Manager Special Situations HN20 Hargreaves Lansdown Fund Mgmt GBX IMA Global UK Authorised Unit Trust

HL Multi Manager Strategic Bond A Acc DST6 Hargreaves Lansdown Fund
Mgmt GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

HL Multi Manager Strategic Bond A Inc DST7 Hargreaves Lansdown Fund
Mgmt GBX IMA Sterling Strategic Bond UK Authorised
Unit Trust

HLL Fidelity Global Special Sits Pn V809 Hartford Life GBP ABI Global Equities UK Pension Funds

HLL Invesco Perpetual Corp Bond Pn V763 Hartford Life GBP ABI Sterling Corporate Bond UK Pension Funds

HLL Invesco Perpetual Income H333 Hartford Life GBP ABI UK Equity Income
UK Insurance Funds

HLL Invesco Perpetual Income Pn V799 Hartford Life GBP ABI UK Equity Income
UK Pension Funds

HLL JPM Natural Resources CQB7 Hartford Life GBP ABI Commodity & Energy UK Insurance
Funds

HLL JPMorgan Natural Resources Pn D8H4 Hartford Life GBP ABI Commodity & Energy
UK Pension Funds

HLL JPMorgan Natural Resources Pn 51 GWEW Hartford Life GBP
ABI Commodity & Energy UK Pension Funds

HSBC American Index A Inst Acc ZP51 HSBC Gbl Asset Mgt
(HSBC Inv) GBX IMA North America UK OEICs

HSBC American Index A Inst Inc HWS5 HSBC Gbl Asset Mgt (HSBC
Inv) GBX IMA North America UK OEICs

HSBC American Index Inst Acc ZP21 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA North America UK OEICs

HSBC American Index Ret Acc HC44 HSBC Gbl Asset Mgt
(HSBC Inv) GBX IMA North America UK OEICs

HSBC American Index Ret Inc CJ09 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA North America
UK OEICs

HSBC Asian Growth Ret Acc HC43 HSBC Gbl Asset Mgt (HSBC Inv)
GBX IMA Asia Pacific Excluding Japan UK OEICs

HSBC Asian Growth Ret Inc CJ07 HSBC Gbl Asset Mgt
(HSBC Inv) GBX IMA Asia Pacific Excluding Japan UK OEICs

HSBC Balanced Ret Acc MB81 HSBC Gbl Asset Mgt (HSBC
Inv) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

HSBC Balanced Ret Inc MB80 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

HSBC Capital Protected 6 Protected Acc B5B0 HSBC Gbl Asset Mgt (HSBC Inv)
GBX IMA Protected UK OEICs

HSBC Chinese Equity Ret Acc HC49 HSBC Gbl Asset Mgt (HSBC Inv) GBX
IMA China/Greater China UK OEICs

HSBC Chinese Equity Ret Inc WA12 HSBC Gbl Asset
Mgt (HSBC Inv) GBX IMA China/Greater China UK
OEICs

HSBC Corporate Bond Inst Acc HI15 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Sterling Corporate Bond UK OEICs

HSBC Corporate Bond Inst Inc E2P5 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Sterling
Corporate Bond UK OEICs

HSBC Corporate Bond Ret Acc CJ25 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Sterling Corporate Bond UK OEICs

HSBC Corporate Bond Ret Inc CJ24 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Sterling
Corporate Bond UK OEICs

HSBC European Equity Index Tracker (DC) HI18 HSBC Life (UK) Ltd GBX ABI Europe
excluding UK Equities UK Pension Funds

HSBC European Growth Ret Acc HC46 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Europe
Excluding UK UK OEICs

HSBC European Growth Ret Inc CJ06 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Europe Excluding UK UK OEICs

HSBC European Index A Inst Acc ZP52 HSBC Gbl Asset
Mgt (HSBC Inv) GBX IMA Europe Excluding UK UK OEICs

HSBC European Index Ret Acc HC45 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Europe Excluding UK
UK OEICs

HSBC European Index Ret Inc CJ11 HSBC Gbl Asset Mgt
(HSBC Inv) GBX IMA Europe Excluding UK UK OEICs

HSBC FSAVC British M269 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Personal Pensions
UK Authorised Unit Trust

HSBC FSAVC European Growth M267 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Personal Pensions UK Authorised Unit Trust

HSBC FSAVC Income MB48 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Personal Pensions
UK Authorised Unit Trust

HSBC FSAVC Managed MB49 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Personal Pensions UK Authorised Unit Trust

HSBC FSAVC Money Market M268 HSBC Gbl Asset
Mgt (HSBC Inv) GBX IMA Personal Pensions UK Authorised Unit Trust

HSBC FTSE 100 G5C9 HSBC Asset Management (IRL) GBX Gbl ETF Equity - UK Exchange Traded Fund

HSBC FTSE 100 Index C Acc G18U HSBC Gbl Asset Mgt (HSBC Inv)
GBX IMA UK All Companies UK OEICs

HSBC FTSE 100 Index Inst Acc MRH0 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs

HSBC FTSE 100 Index Ret Acc M271 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA
UK All Companies UK OEICs

HSBC FTSE 100 Index Ret Inc M272 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK
All Companies UK OEICs

HSBC FTSE 250 IYU8 HSBC Asset Management (IRL) GBX
Gbl ETF Equity - UK Exchange Traded Fund

HSBC FTSE 250 Index Ret Acc HC48 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs

HSBC FTSE 250 Index Ret Inc CJ15 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All
Companies UK OEICs

HSBC FTSE All Share Index A Acc HI04 HSBC Gbl Asset Mgt (HSBC
Inv) GBX IMA UK All Companies UK OEICs

HSBC FTSE All Share Index A Inc HI03 HSBC Gbl Asset Mgt
(HSBC Inv) GBX IMA UK All Companies UK OEICs

HSBC FTSE All Share Index C Acc G18W HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs

HSBC FTSE All Share Index C Inc G18V HSBC Gbl Asset
Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs

HSBC FTSE All Share Index Inst Acc H089 HSBC Gbl Asset Mgt (HSBC Inv)
GBX IMA UK All Companies UK OEICs

HSBC FTSE All Share Index Ret Acc HC47 HSBC Gbl Asset Mgt (HSBC Inv) GBX
IMA UK All Companies UK OEICs

HSBC FTSE All Share Index Ret Inc CJ13 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs

HSBC FTSE All Share Index Tracker (DC) P GLX0 HSBC
Life (UK) Ltd GBX ABI UK All Companies UK Pension Funds

HSBC FTSE All Share Index Tracker (DC) P GLX1 HSBC Life (UK) Ltd GBX ABI UK All Companies UK Pension Funds

HSBC FTSE All Share Index Tracker (DC) P GLX2 HSBC Life (UK) Ltd
GBX ABI UK All Companies UK Pension Funds

HSBC FTSE All Share Tracker Pn M257 HSBC Life (UK) Ltd GBX ABI UK All Companies UK Pension Funds

HSBC GIF GEM Debt Total Return ZDHEUR 04MI HSBC Global Investment Funds EUR FO
Fixed Int - Emerging Markets Offshore FSA

HSBC GIF Global Emerging Markets Equity 098V HSBC Global Investment Funds USD FO Equity - Emerging Markets Offshore FSA

HSBC GIF Thai Equity AC NAV USD DS52 HSBC Global Investment
Funds USD FO Equity - Asia Pacific Single Country Offshore FSA

HSBC GIF Turkey Equity AD EUR H229 HSBC Global Investment
Funds EUR FO Equity - Europe Single Country Offshore FSA

HSBC GIF Turkey Equity ADGBP 0D2T HSBC Global Investment Funds
GBP FO Equity - Europe Single Country Offshore FSA

HSBC Gilt & Fixed Interest Inst Inc E2P6 HSBC Gbl Asset Mgt
(HSBC Inv) GBX IMA UK Gilt UK OEICs

HSBC Gilt & Fixed Interest Ret Acc MB07 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Gilt UK
OEICs

HSBC Gilt & Fixed Interest Ret Inc MB08 HSBC
Gbl Asset Mgt (HSBC Inv) GBX IMA UK Gilt UK OEICs

HSBC Global Growth Fund of Funds Ret Acc ZP42 HSBC Gbl Asset Mgt (HSBC
Inv) GBX IMA Global UK OEICs

HSBC Global Inflation Linked Bond EC USD 055Z HSBC Global
Investment Funds GBP FO Fixed Int - Global Offshore FSA

HSBC Growth Fund of Funds Ret Acc ZP40 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

HSBC Growth Fund of Funds Ret Inc ZP39 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA
Mixed Investment 40%-85% Shrs UK OEICs

HSBC Income Fund of Funds Ret Acc ZP38 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

HSBC Income Fund of Funds Ret Inc ZP37 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

HSBC Income Ret Acc HC58 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Equity Income UK OEICs

HSBC Income Ret Inc CJ02 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Equity
Income UK OEICs

HSBC Japan Index A Inst Acc H413 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Japan UK OEICs

HSBC Japan Index Inst Acc ZP23 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Japan UK OEICs

HSBC Japan Index Ret Acc HC52 HSBC Gbl Asset Mgt
(HSBC Inv) GBX IMA Japan UK OEICs

HSBC Japan Index Ret Inc CJ10 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Japan UK OEICs

HSBC Monthly Income Ret Acc HC54 HSBC Gbl Asset Mgt (HSBC Inv) GBX
IMA UK Equity & Bond Income UK OEICs

HSBC Monthly Income Ret Inc CJ22 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Equity & Bond Income UK OEICs

HSBC North American Equity Index Tracker GLY5 HSBC Life
(UK) Ltd GBX ABI North America Equities UK Pension Funds

HSBC Open Global Distribution Ret Acc I392 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

HSBC Open Global Distribution Ret Inc I393 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

HSBC Open Global Property Ret Acc ASB0 HSBC Gbl Asset Mgt (HSBC Inv)
GBX IMA Property UK OEICs

HSBC Open Global Return Ret Acc I388 HSBC Gbl Asset
Mgt (HSBC Inv) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

HSBC Open Global Return Ret Inc I389 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 20%-60% Shrs UK
OEICs

HSBC Pacific Index Inst Acc ZP22 HSBC Gbl Asset Mgt (HSBC Inv) GBX
IMA Asia Pacific Excluding Japan UK OEICs

HSBC Pacific Index Inst Inc Y660 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Asia Pacific Excluding Japan UK OEICs

HSBC Pacific Index Ret Acc HC55 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Asia Pacific Excluding Japan UK OEICs

HSBC Pacific Index Ret Inc HB89 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Asia
Pacific Excluding Japan UK OEICs

HSBC PPUT European Growth CJ26 HSBC Gbl Asset Mgt (HSBC Inv)
GBX IMA Personal Pensions UK Authorised Unit Trust

HSBC PPUT Gilt & Fixed Interest MB51 HSBC Gbl Asset Mgt (HSBC
Inv) GBX IMA Personal Pensions UK Authorised Unit Trust

HSBC UK Equity MB36 HSBC Life (UK) Ltd GBX ABI UK All
Companies UK Insurance Funds

HSBC UK Freestyle A Inst Acc HW20 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies
UK OEICs

HSBC UK Freestyle Ret Acc HW21 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs

HSBC UK Freestyle Ret Inc HW22 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All
Companies UK OEICs

HSBC UK Gilt Index Ret Acc J1C9 HSBC Gbl Asset Mgt (HSBC
Inv) GBX IMA UK Gilt UK OEICs

HSBC UK Gilt Index Ret Inc J1C8 HSBC Gbl Asset Mgt (HSBC
Inv) GBX IMA UK Gilt UK OEICs

HSBC UK Growth & Income B Ret Acc HC50 HSBC Gbl Asset Mgt
(HSBC Inv) GBX IMA UK All Companies UK OEICs

HSBC UK Growth & Income B Ret Inc CJ17 HSBC Gbl Asset Mgt
(HSBC Inv) GBX IMA UK All Companies UK OEICs

HSBC UK Growth & Income CTF Acc HW96 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies
UK OEICs

HSBC UK Growth & Income Ret Acc CJ29 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA
UK All Companies UK OEICs

HSBC UK Growth & Income Ret Inc HB88 HSBC
Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs

HSBC UK Smaller Companies A Inc H721 HSBC Gbl Asset Mgt
(HSBC Inv) GBX IMA UK Smaller Companies UK OEICs

HSBC UK Smaller Companies Ret Acc HC56 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK
Smaller Companies UK OEICs

HSBC UK Smaller Companies Ret Inc WA74 HSBC Gbl Asset
Mgt (HSBC Inv) GBX IMA UK Smaller Companies
UK OEICs

HSBC World Selection Balanced Portfolio DVP0 HSBC Gbl Asset Mgt (HSBC
Inv) GBX IMA Unclassified UK OEICs

HSBC World Selection Cautious Portfolio DVP1 HSBC Gbl
Asset Mgt (HSBC Inv) GBX IMA Unclassified UK OEICs

HSBC World Selection Cautious Portfolio DVP2
HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Unclassified UK OEICs

HSBC World Selection Dynamic Portfolio R DVP3 HSBC Gbl Asset
Mgt (HSBC Inv) GBX IMA Unclassified UK OEICs

HSBC World Selection Dynamic Portfolio R DVP4 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Unclassified UK OEICs

HSBC World Selection Income Portfolio Re J4G8 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Unclassified UK OEICs

Huet Capital European Residential Proper T041 Huet Capital GBX IMA Property UK OEICs

IFDS Apollo Multi Asset Balanced A Acc G DVW1 IFDS
Managers Ltd GBX IMA Unclassified UK OEICs

IFDS Apollo Multi Asset Balanced A Inc G A0XD IFDS
Managers Ltd GBX IMA Unclassified UK OEICs

IFDS Brown Shipley Multimanager Income A WH10 IFDS Managers Ltd GBX IMA Mixed Investment 20%-60% Shrs UK
OEICs

IFDS Brown Shipley MultiManager Internat WH19 IFDS Managers Ltd GBX IMA Global UK OEICs

IFDS Brown Shipley Sterling Bond Acc AK15 IFDS Managers Ltd
GBX IMA Sterling Corporate Bond UK OEICs

IFDS Brown Shipley Sterling Bond I Inc HUD4 IFDS Managers Ltd GBX IMA
Sterling Corporate Bond UK OEICs

IFDS Brown Shipley Sterling Bond Inc H293 IFDS Managers Ltd GBX IMA Sterling Corporate Bond UK OEICs

IFDS Brown Shipley UK Flagship Acc ZH30 IFDS Managers Ltd GBX IMA UK All Companies UK OEICs

IFDS Brown Shipley UK Flagship Inc ZH85 IFDS Managers Ltd GBX IMA UK All Companies UK OEICs

IFDS Frontier MAP Balanced A Acc EQZ7 IFDS Managers Ltd GBX IMA Unclassified UK OEICs

IFDS Omnis Threadneedle Balance A Acc EJK0 IFDS Managers Ltd GBX IMA Mixed Investment
40%-85% Shrs UK OEICs

IFSL Bestinvest Growth Portfolio Ret Acc BQR7 IFSL GBX IMA Unclassified UK OEICs

IFSL Bestinvest Income and Growth Portfo BQQ9 IFSL GBX IMA Unclassified UK OEICs

IFSL Bestinvest Income and Growth Portfo BQR0 IFSL GBX IMA
Unclassified UK OEICs

IFSL Bestinvest Income and Growth Portfo BQR2 IFSL GBX IMA Unclassified
UK OEICs

IFSL Privalto Stabiliser Plus Protected D6C6 IFSL GBX IMA Protected UK
OEICs

IFSL Privalto Stabiliser Protected Ret D6C5 IFSL
GBX IMA Protected UK OEICs

Ignis American Growth A Acc FM09 Ignis Asset Management GBX IMA North America UK Authorised
Unit Trust

Ignis American Growth A Inc FM10 Ignis Asset Management GBX IMA North America UK Authorised Unit Trust

Ignis Balanced Growth A Acc FM04 Ignis Asset Management GBX IMA UK
All Companies UK Authorised Unit Trust

Ignis Balanced Growth A Inc FM01 Ignis Asset Management GBX IMA
UK All Companies UK Authorised Unit Trust

Ignis Balanced Growth I Acc 0KV6 Ignis Asset Management GBX IMA UK All Companies UK Authorised Unit Trust

Ignis Cartesian UK Opportunities A QL91 Ignis Asset Management GBX IMA UK All
Companies UK Authorised Unit Trust

Ignis Cartesian UK Opportunities I QL70 Ignis Asset Management
GBX IMA UK All Companies UK Authorised Unit Trust

Ignis Corporate Bond A Acc B505 Ignis Asset Management GBX IMA Sterling Corporate Bond UK
Authorised Unit Trust

Ignis Corporate Bond A Inc LS17 Ignis Asset Management GBX IMA Sterling Corporate Bond
UK Authorised Unit Trust

Ignis European Growth A Acc DG32 Ignis Asset Management GBX IMA Europe Excluding UK UK Authorised Unit Trust

Ignis European Growth A Inc DG06 Ignis Asset Management GBX IMA Europe Excluding UK UK
Authorised Unit Trust

Ignis Global Growth A Acc DG19 Ignis Asset Management GBX IMA
Global UK Authorised Unit Trust

Ignis Global Growth A Inc FM30 Ignis Asset Management GBX IMA Global UK Authorised
Unit Trust

Ignis High Income Bond A Acc DB09 Ignis Asset Management GBX IMA Sterling High Yield UK Authorised Unit Trust

Ignis High Income Bond A Inc DB12 Ignis Asset Management GBX IMA Sterling High Yield UK Authorised Unit Trust

Ignis Intl Argonaut Pan European Alpha A CGU1 Ignis International Funds plc GBP FO Equity - Europe inc UK Offshore FSA

Ignis Intl Argonaut Pan European Alpha A R160 Ignis International
Funds plc EUR FO Equity - Europe inc UK Offshore FSA

Ignis Intl Argonaut Pan European Alpha A R162 Ignis International Funds
plc EUR FO Equity - Europe inc UK Offshore FSA

Ignis Japan Tracker Acc LS05 Ignis Asset Management GBX IMA Japan UK Authorised Unit
Trust

Ignis Japan Tracker Inc B506 Ignis Asset Management
GBX IMA Japan UK Authorised Unit Trust

Ignis Managed BD59 Ignis Asset Management GBX IMA Mixed Investment
40%-85% Shrs UK Authorised Unit Trust

Ignis Managed Portfolio Acc FM24 Ignis Asset Management GBX IMA
Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Ignis Managed Portfolio Inc FM25 Ignis Asset Management GBX IMA
Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Ignis Multi Manager Balanced Acc A7T0 Ignis Asset Management GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Ignis Pacific Growth A Acc DG07 Ignis Asset Management GBX IMA
Asia Pacific Excluding Japan UK Authorised Unit
Trust

Ignis Pacific Growth A Inc FM31 Ignis Asset Management GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Ignis Smaller Companies A Acc FM06 Ignis Asset Management GBX IMA UK Smaller Companies
UK Authorised Unit Trust

Ignis Smaller Companies A Inc FM03 Ignis Asset Management GBX IMA UK Smaller Companies UK Authorised Unit Trust

Ignis UK Equity Income A Acc FM08 Ignis Asset Management GBX IMA UK Equity Income UK Authorised
Unit Trust

Ignis UK Equity Income A Inc FM07 Ignis Asset Management GBX
IMA UK Equity Income UK Authorised Unit Trust

Ignis UK Equity Income I Acc 03T6 Ignis Asset Management GBX IMA UK Equity Income UK Authorised Unit Trust

Ignis UK Focus A Acc LS02 Ignis Asset Management GBX IMA UK All Companies UK
Authorised Unit Trust

Ignis UK Property A Acc LS07 Ignis Asset Management GBX IMA Property UK Authorised Unit
Trust

Ignis UK Property A Inc LS06 Ignis Asset Management GBX IMA Property UK Authorised Unit Trust

IM Argonaut European Absolute Return I A F8Y0 IFDS Managers Ltd GBX IMA Absolute
Return UK OEICs

IM Argonaut European Alpha A Acc EUR AAHZ IFDS Managers Ltd EUX IMA
Europe Excluding UK UK OEICs

IM Argonaut European Alpha A Acc EUR G0SK IFDS Managers Ltd EUX IMA Europe Excluding UK
UK OEICs

IM Argonaut European Alpha A Acc GBP G0SJ IFDS Managers Ltd GBX IMA Europe
Excluding UK UK OEICs

IM Argonaut European Alpha A Acc GBP LS08 IFDS Managers Ltd GBX
IMA Europe Excluding UK UK OEICs

IM Argonaut European Alpha A Inc GBP LWG8 IFDS Managers Ltd
GBX IMA Europe Excluding UK UK OEICs

IM Argonaut European Alpha I Acc GBP LS55 IFDS Managers Ltd GBX IMA
Europe Excluding UK UK OEICs

IM Argonaut European Enhanced Income A A IKZ9 IFDS Managers Ltd GBX IMA
Europe Excluding UK UK OEICs

IM Argonaut European Enhanced Income A I
ILA0 IFDS Managers Ltd GBX IMA Europe Excluding UK UK OEICs

IM Argonaut European Income A Acc GBP QU82 IFDS Managers Ltd GBX IMA Europe Excluding UK UK OEICs

IM Argonaut European Income A Inc GBP QU81 IFDS
Managers Ltd GBX IMA Europe Excluding UK UK OEICs

IM Argonaut European Income I Acc GBP QU94 IFDS Managers Ltd GBX
IMA Europe Excluding UK UK OEICs

IM Argonaut European Income I Inc GBP QU80 IFDS Managers
Ltd GBX IMA Europe Excluding UK UK OEICs

IM HEXAM Global Emerging Markets A Acc DSW9 IFDS Managers Ltd GBX IMA Global Emerging Markets UK Authorised Unit Trust

IM HEXAM Global Emerging Markets I Acc DSX0 IFDS Managers Ltd GBX IMA Global Emerging Markets UK
Authorised Unit Trust

IM Matterley Equity Acc OR45 IFDS Managers Ltd GBX IMA UK All
Companies UK OEICs

IM Verbatim Portfolio 3 A Acc IBE7 IFDS Managers Ltd
GBX IMA Unclassified UK OEICs

Impax Environmental Markets Ord 10P IG41 Impax Asset Management Ltd
GBX IT Environmental Investment Trusts

Independent Investment Trust IM33 Independent Investment Trust GBX IT
Global Growth Investment Trusts

Insight Diversified Dynamic Return A GBP RR79 Insight Invest
Mgt (Gbl) Ltd GBX IMA Flexible Investment UK OEICs

Insight Diversified Dynamic Return B GBP RR57 Insight Invest Mgt (Gbl) Ltd GBX
IMA Flexible Investment UK OEICs

Insight Diversified High Income A Acc SJ14 Insight Invest Mgt
(Gbl) Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Insight Diversified Target Return A GBP RR84 Insight Invest Mgt (Gbl) Ltd GBX IMA Absolute Return UK OEICs

Insight Equity Income Acc CL70 BNY Mellon Fund Managers Limit GBX IMA UK Equity Income UK OEICs

Insight Equity Income Acc I7XA Insight Invest Mgt (Gbl) Ltd GBX IMA Unclassified
UK OEICs

Insight Equity Income Booster Acc EWN3 BNY Mellon Fund Managers Limit
GBX IMA UK Equity Income UK OEICs

Insight Equity Income Booster Inc EWN4 BNY Mellon Fund
Managers Limit GBX IMA UK Equity Income UK OEICs

Insight Equity Income Inc CL02 BNY Mellon Fund Managers Limit
GBX IMA UK Equity Income UK OEICs

Insight Equity Income W Acc CG26 BNY Mellon Fund Managers Limit GBX IMA UK Equity
Income UK OEICs

Insight Investment Sterling Corporate Bo C305 Insight Invest Mgt (Gbl) Ltd GBX IMA Sterling Corporate Bond
UK OEICs

Insight Investment Sterling Corporate Bo C306 Insight Invest Mgt (Gbl) Ltd GBX
IMA Sterling Corporate Bond UK OEICs

Insight Monthly Income A Acc CL77 Insight Invest Mgt (Gbl)
Ltd GBX IMA UK Equity & Bond Income UK OEICs

Insight Monthly Income A Inc CL78 Insight Invest Mgt (Gbl) Ltd GBX IMA UK Equity & Bond Income UK OEICs

Insight Monthly Income B Acc CG30 Insight Invest Mgt
(Gbl) Ltd GBX IMA UK Equity & Bond Income UK OEICs

Insight Monthly Income B Inc CG31 Insight Invest Mgt (Gbl)
Ltd GBX IMA UK Equity & Bond Income UK OEICs

Insight Monthly Income Bond A Acc IG96 Insight Invest Mgt (Gbl) Ltd GBX
IMA Sterling Strategic Bond UK OEICs

Insight Monthly Income Bond A Inc RO08 Insight Invest Mgt (Gbl)
Ltd GBX IMA Sterling Strategic Bond UK OEICs

Insight Monthly Income Bond N Inc RO09 Insight Invest Mgt (Gbl) Ltd GBX IMA Sterling Strategic
Bond UK OEICs

Insight UK Corporate All Maturities Bond IL24 Insight Invest
Mgt (Gbl) Ltd GBX IMA Unclassified UK OEICs

Insight UK Dynamic Managed A SJ12 Insight Invest Mgt (Gbl) Ltd GBX IMA UK All Companies UK OEICs

Insight UK Dynamic Managed B RR58 Insight Invest Mgt (Gbl) Ltd GBX IMA
UK All Companies UK OEICs

Insight UK Government All Maturity Bond RR69 Insight Invest Mgt (Gbl) Ltd GBX IMA Unclassified UK
OEICs

Insight UK Government Long Maturity bond RR71 Insight Invest Mgt (Gbl) Ltd GBX IMA Unclassified UK OEICs

Insight Wealthbuilder Balanced A Acc RR80 Insight Invest Mgt (Gbl) Ltd GBX IMA Mixed Investment 40%-85% Shrs UK
OEICs

INSYNERGY Absolute India A GBP IQF8 INSYNERGY Investment Mgt GBP
FO Absolute Return Offshore FSA

INSYNERGY New World Equity Income A Inc ABGN INSYNERGY Investment
Mgt GBP FO Equity - Emerging Markets Offshore FSA

INSYNERGY Odey B GBP DMY9 INSYNERGY Investment Mgt GBP IMA Global
Offshore FSA

INTU Properties PLC Ord 50P BAD9 Capital Shopping Centre Gr PLC GBX IT Unclassified Investment Trusts

Invesco Asia Infrastructure A Acc USD IY82 Invesco Asset Management Ltd USD FO Equity - Other Specialist Offshore FSA

Invesco Asia Opportunities Equity A USD TE74 Invesco Asset
Management Ltd USD FO Equity - Asia Pacific ex Japan Offshore FSA

Invesco Asia Trust plc BR75 Invesco Asset Management GBX IT Asia Pacific excluding
Japan Equities Investment Trusts

Invesco Asian Equity A USD PH99 Invesco Asset Management Ltd USD FO Equity - Asia Pacific ex Japan Offshore FSA

Invesco Continental European Small Cap E GV88 Invesco Asset Management Ltd USD FO Equity - Small
Cap Europe Offshore FSA

Invesco Continental European Small Cap E IHQ9 Invesco Asset Management Ltd
USD FO Equity - Small Cap Europe Offshore FSA

Invesco Global Equity Income A Acc USD 0DJZ Invesco Asset
Management Ltd USD FO Equity - International Offshore FSA

Invesco Global High Income A Hedged MD H LUG4 Invesco Asset Management Ltd HKD FO Fixed Int - Global
High Yield Offshore FSA

Invesco Global Smaller Companies Equity 0D7C Invesco Asset Management Ltd EUR FO Equity - International Offshore FSA

Invesco Global Smaller Companies Equity 0DK1 Invesco Asset Management Ltd
USD FO Equity - International Offshore FSA

Invesco Global Smaller Companies Equity 0DK2 Invesco Asset Management Ltd USD FO Equity - International Offshore FSA

Invesco Global Smaller Companies Equity 0DK3 Invesco Asset Management Ltd USD FO Equity
- International Offshore FSA

Invesco Global Smaller Companies Equity MI42 Invesco Asset Management Ltd USD FO Equity - International Offshore
FSA

Invesco Income Growth Trust plc BW13 Invesco Asset Management GBX IT UK Growth & Income Investment Trusts

Invesco India Equity A USD J634 Invesco Asset Management Ltd USD IMA Specialist Offshore FSA

Invesco Korean Equity A USD GW61 Invesco Asset Management Ltd USD IMA Specialist Offshore FSA

Invesco Leveraged High Yield Ltd BW16 Invesco Asset Management GBX IT Global High Income Investment Trusts

Invesco Perp Asian Acc PE34 Invesco Perpetual Fund Mgrs GBX
IMA Asia Pacific Excluding Japan UK OEICs

Invesco Perp Asian Equity Income Acc LXJ9 Invesco Perpetual Fund Mgrs GBX IMA Asia Pacific Excluding Japan UK OEICs

Invesco Perp Asian Inc PE18 Invesco Perpetual Fund Mgrs GBX IMA Asia Pacific Excluding Japan UK OEICs

Invesco Perp Asian No Trail Acc Z497 Invesco Perpetual Fund Mgrs GBX IMA Asia Pacific
Excluding Japan UK OEICs

Invesco Perp Childrens BR48 Invesco Perpetual Fund Mgrs GBX IMA UK
All Companies UK OEICs

Invesco Perp Corporate Bond Acc P181 Invesco Perpetual Fund Mgrs GBX IMA Sterling Corporate Bond UK OEICs

Invesco Perp Corporate Bond Gr Acc GT72 Invesco Perpetual Fund Mgrs
GBX IMA Sterling Corporate Bond UK OEICs

Invesco Perp Corporate Bond Gr Inc GT73 Invesco Perpetual Fund Mgrs GBX IMA Sterling Corporate Bond UK OEICs

Invesco Perp Corporate Bond Inc PE44 Invesco Perpetual Fund Mgrs GBX IMA Sterling Corporate Bond UK OEICs

Invesco Perp Corporate Bond No Trail Inc Z500 Invesco Perpetual
Fund Mgrs GBX IMA Sterling Corporate Bond UK OEICs

Invesco Perp Corporate Bond Z Acc GUVQ Invesco Perpetual Fund Mgrs GBX IMA Sterling Corporate Bond UK OEICs

Invesco Perp Distribution Acc GT92 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK
OEICs

Invesco Perp Distribution Gr Acc GT91 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Invesco Perp Distribution Gr Inc GT94 Invesco Perpetual
Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK
OEICs

Invesco Perp Distribution Inc GT93 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Invesco Perp Distribution No Trail Acc Z501 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK
OEICs

Invesco Perp Distribution No Trail Gr Ac GUVU Invesco
Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Invesco Perp Distribution No Trail Inc Z502 Invesco Perpetual Fund
Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Invesco Perp Emerging Countries Acc SM15 Invesco Perpetual Fund Mgrs GBX IMA Global Emerging Markets UK OEICs

Invesco Perp Emerging Countries Inc SM14 Invesco Perpetual Fund
Mgrs GBX IMA Global Emerging Markets UK OEICs

Invesco Perp Emerging European Acc AUS5 Invesco Perpetual Fund
Mgrs GBX IMA Specialist UK OEICs

Invesco Perp European Equity Acc PE10 Invesco Perpetual Fund Mgrs GBX IMA Europe Excluding UK UK OEICs

Invesco Perp European Equity Inc PE32 Invesco Perpetual Fund Mgrs
GBX IMA Europe Excluding UK UK OEICs

Invesco Perp European Equity Income Acc AUS9 Invesco Perpetual Fund Mgrs GBX IMA Europe Excluding UK UK OEICs

Invesco Perp European Equity Z Acc GUVA Invesco Perpetual Fund Mgrs GBX IMA Europe
Excluding UK UK OEICs

Invesco Perp European High Income Acc BPV6 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Invesco Perp European High Income Inc BPV7 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment
20%-60% Shrs UK OEICs

Invesco Perp European High Income No Tra BPV8 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment
20%-60% Shrs UK OEICs

Invesco Perp European High Income No Tra BPV9 Invesco Perpetual Fund Mgrs GBX IMA Mixed
Investment 20%-60% Shrs UK OEICs

Invesco Perp European High Yield Acc BR43 Invesco Perpetual Fund Mgrs GBX IMA Sterling High Yield UK OEICs

Invesco Perp European High Yield Gr Acc GT74 Invesco Perpetual
Fund Mgrs GBX IMA Sterling High Yield UK OEICs

Invesco Perp European High Yield Gr Inc GT75 Invesco Perpetual Fund Mgrs GBX IMA Sterling High Yield UK OEICs

Invesco Perp European High Yield Inc IA48 Invesco Perpetual Fund Mgrs GBX IMA Sterling High Yield UK OEICs

Invesco Perp European Opportunities Acc AUT3 Invesco Perpetual Fund Mgrs GBX IMA Europe Excluding UK UK OEICs

Invesco Perp European Opportunities Inc AUT4 Invesco Perpetual Fund Mgrs GBX IMA
Europe Excluding UK UK OEICs

Invesco Perp European Opportunities No T AUT5 Invesco Perpetual Fund
Mgrs GBX IMA Europe Excluding UK UK OEICs

Invesco Perp European Smaller Companies BR35 Invesco Perpetual Fund Mgrs GBX
IMA European Smaller Companies UK OEICs

Invesco Perp European Smaller Companies FCV9 Invesco Perpetual Fund Mgrs
GBX IMA European Smaller Companies UK OEICs

Invesco Perp Global Bond Acc PE56 Invesco Perpetual Fund Mgrs GBX IMA Global Bonds UK OEICs

Invesco Perp Global Bond Gr Acc GT76 Invesco Perpetual Fund Mgrs
GBX IMA Global Bonds UK OEICs

Invesco Perp Global Bond Gr Inc GT77 Invesco Perpetual Fund
Mgrs GBX IMA Global Bonds UK OEICs

Invesco Perp Global Bond Inc PE23 Invesco Perpetual Fund Mgrs GBX IMA Global Bonds
UK OEICs

Invesco Perp Global Equity Acc PE17 Invesco Perpetual Fund
Mgrs GBX IMA Global UK OEICs

Invesco Perp Global Equity Inc PE57 Invesco Perpetual Fund Mgrs GBX IMA Global UK OEICs

Invesco Perp Global Equity Income Acc EGN5 Invesco Perpetual Fund Mgrs GBX IMA Global Equity Income UK OEICs

Invesco Perp Global Equity Income Inc EGN6 Invesco Perpetual Fund Mgrs GBX IMA Global Equity Income UK OEICs

Invesco Perp Global Equity Income No Tra EGN7 Invesco Perpetual Fund Mgrs GBX IMA Global Equity Income UK OEICs

Invesco Perp Global Equity Income Z Acc GUXI Invesco Perpetual Fund Mgrs GBX IMA Global
Equity Income UK OEICs

Invesco Perp Global Equity Z Acc GUXG Invesco
Perpetual Fund Mgrs GBX IMA Global UK OEICs

Invesco Perp Global Financial Capital Ac 0M1S Invesco Perpetual Fund Mgrs GBX IMA Specialist UK OEICs

Invesco Perp Global Financial Capital In 0M1T Invesco Perpetual Fund Mgrs GBX IMA Specialist UK
OEICs

Invesco Perp Global Opportunities Acc GT12 Invesco Perpetual Fund
Mgrs GBX IMA Global UK OEICs

Invesco Perp Global Opportunities No Tra ETX6 Invesco Perpetual Fund Mgrs GBX IMA Global
UK OEICs

Invesco Perp Global Smaller Companies Ac PE06 Invesco Perpetual Fund Mgrs
GBX IMA Global UK OEICs

Invesco Perp Global Smaller Companies In P180 Invesco Perpetual Fund Mgrs GBX IMA Global UK OEICs

Invesco Perp Global Smaller Companies No FCS1 Invesco Perpetual
Fund Mgrs GBX IMA Global UK OEICs

Invesco Perp Global Smaller Companies No FCW1 Invesco Perpetual Fund Mgrs GBX
IMA Global UK OEICs

Invesco Perp High Income Acc PE58 Invesco Perpetual Fund Mgrs GBX IMA UK Equity
Income UK OEICs

Invesco Perp High Income Inc PE12 Invesco
Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs

Invesco Perp High Income No Trail Acc Z508 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs

Invesco Perp High Income No Trail Inc Z509 Invesco Perpetual
Fund Mgrs GBX IMA UK Equity Income UK OEICs

Invesco Perp High Income Z Acc GUYA Invesco Perpetual Fund Mgrs GBX IMA
UK Equity Income UK OEICs

Invesco Perp High Income Z Inc GUYB Invesco Perpetual Fund Mgrs GBX IMA
UK Equity Income UK OEICs

Invesco Perp Hong Kong & China Acc BR23 Invesco Perpetual Fund Mgrs GBX IMA China/Greater China UK OEICs

Invesco Perp Income & Growth Acc GT10 Invesco Perpetual Fund Mgrs GBX IMA UK Equity
Income UK OEICs

Invesco Perp Income & Growth Inc GT03 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income
UK OEICs

Invesco Perp Income & Growth No Trail Ac FCS2 Invesco Perpetual Fund Mgrs GBX
IMA UK Equity Income UK OEICs

Invesco Perp Income Acc PE59 Invesco Perpetual
Fund Mgrs GBX IMA UK Equity Income UK OEICs

Invesco Perp Income Inc PE02 Invesco Perpetual Fund Mgrs GBX
IMA UK Equity Income UK OEICs

Invesco Perp Income No Trail Acc Z510 Invesco Perpetual Fund Mgrs GBX IMA UK
Equity Income UK OEICs

Invesco Perp Income No Trail Inc Z511 Invesco Perpetual Fund Mgrs
GBX IMA UK Equity Income UK OEICs

Invesco Perp Income Z Acc GUYI Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK
OEICs

Invesco Perp Japan Acc PE29 Invesco Perpetual Fund Mgrs GBX IMA Japan UK
OEICs

Invesco Perp Japan No Trail Acc FCW0 Invesco Perpetual Fund Mgrs GBX IMA Japan UK
OEICs

Invesco Perp Japanese Smaller Companies BR26 Invesco Perpetual Fund Mgrs GBX IMA Japanese Smaller Companies UK OEICs

Invesco Perp Japanese Smaller Companies FCT0 Invesco Perpetual Fund Mgrs GBX
IMA Japanese Smaller Companies UK OEICs

Invesco Perp Latin America Acc PE36 Invesco Perpetual Fund Mgrs GBX IMA Specialist
UK OEICs

Invesco Perp Latin America Inc PE37 Invesco Perpetual Fund
Mgrs GBX IMA Specialist UK OEICs

Invesco Perp Latin America Z Acc GUUU Invesco
Perpetual Fund Mgrs GBX IMA Specialist UK OEICs

Invesco Perp Managed Growth Acc PE43 Invesco Perpetual Fund Mgrs GBX IMA Flexible Investment UK OEICs

Invesco Perp Managed Growth Inc PE42 Invesco Perpetual Fund Mgrs
GBX IMA Flexible Investment UK OEICs

Invesco Perp Managed Growth No Trail Acc FCS6 Invesco Perpetual Fund Mgrs GBX IMA Flexible Investment UK OEICs

Invesco Perp Managed Growth No Trail Inc
FCS7 Invesco Perpetual Fund Mgrs GBX IMA Flexible Investment UK OEICs

Invesco Perp Managed Income Acc PE60 Invesco Perpetual
Fund Mgrs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Invesco Perp Managed Income Inc PE40 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Invesco Perp Managed Income No Trail Acc FCS8 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Invesco Perp Managed Income Z Acc GUXN Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Invesco Perp Money Acc P179 Invesco Perpetual Fund Mgrs GBX
IMA Money Market UK OEICs

Invesco Perp Monthly Income Plus Acc PE50 Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs

Invesco Perp Monthly Income Plus Gr Acc GT78 Invesco Perpetual Fund Mgrs GBX IMA
Sterling Strategic Bond UK OEICs

Invesco Perp Monthly Income Plus Gr Inc GT79 Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond
UK OEICs

Invesco Perp Monthly Income Plus Inc PE49 Invesco Perpetual Fund Mgrs GBX
IMA Sterling Strategic Bond UK OEICs

Invesco Perp Monthly Income Plus No Trai Z504 Invesco
Perpetual Fund Mgrs GBX IMA Sterling Strategic
Bond UK OEICs

Invesco Perp Monthly Income Plus Z Acc GUWW Invesco Perpetual
Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs

Invesco Perp Monthly Income Plus Z Inc GUWX Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs

Invesco Perp Pacific Acc P182 Invesco Perpetual Fund Mgrs
GBX IMA Asia Pacific Including Japan UK OEICs

Invesco Perp Pacific Inc PE07 Invesco Perpetual Fund Mgrs GBX
IMA Asia Pacific Including Japan UK OEICs

Invesco Perp Tactical Bond Acc HXI4 Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs

Invesco Perp Tactical Bond Inc HXI5 Invesco Perpetual Fund Mgrs GBX
IMA Sterling Strategic Bond UK OEICs

Invesco Perp UK Aggressive Acc PE08 Invesco Perpetual Fund Mgrs GBX IMA UK All Companies UK OEICs

Invesco Perp UK Aggressive Inc PE05 Invesco Perpetual Fund Mgrs GBX IMA
UK All Companies UK OEICs

Invesco Perp UK Aggressive No Trail Acc Z514 Invesco Perpetual Fund Mgrs GBX IMA UK All Companies UK
OEICs

Invesco Perp UK Enhanced Index No Trial BW46 Invesco Perpetual Fund Mgrs GBX IMA
UK All Companies UK OEICs

Invesco Perp UK Enhanced Index No Trial
BW84 Invesco Perpetual Fund Mgrs GBX IMA UK All Companies UK OEICs

Invesco Perp UK Growth Acc PE11 Invesco Perpetual Fund Mgrs GBX IMA UK All Companies UK OEICs

Invesco Perp UK Growth Inc PE33 Invesco Perpetual Fund Mgrs GBX IMA UK
All Companies UK OEICs

Invesco Perp UK Sm CosGth Acc GT81 Invesco Perpetual Fund Mgrs GBX
IMA UK Smaller Companies UK OEICs

Invesco Perp UK Sm CosGth Inc BR03 Invesco Perpetual Fund Mgrs GBX IMA UK Smaller Companies UK OEICs

Invesco Perp UK Sm CosGth NT Acc FCT3 Invesco Perpetual Fund Mgrs
GBX IMA UK Smaller Companies UK OEICs

Invesco Perp UK Sm CosGth NT Inc FCT4 Invesco Perpetual Fund Mgrs GBX
IMA UK Smaller Companies UK OEICs

Invesco Perp UK Smaller Companies Equity FCT1 Invesco Perpetual Fund
Mgrs GBX IMA UK Smaller Companies UK OEICs

Invesco Perp UK Smaller Companies Equity FCT2 Invesco Perpetual Fund Mgrs GBX IMA UK
Smaller Companies UK OEICs

Invesco Perp UK Smaller Companies Equity GUXX Invesco Perpetual Fund Mgrs GBX IMA UK Smaller Companies UK OEICs

Invesco Perp UK Smaller Companies Equity PE24 Invesco Perpetual Fund Mgrs GBX IMA UK Smaller Companies UK
OEICs

Invesco Perp UK Smaller Companies Equity PE31 Invesco Perpetual Fund
Mgrs GBX IMA UK Smaller Companies UK OEICs

Invesco Perp UK Strategic Income Acc Z505 Invesco Perpetual Fund Mgrs
GBX IMA UK Equity Income UK OEICs

Invesco Perp UK Strategic Income Inc Z506 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK
OEICs

Invesco Perp UK Strategic Income No Trai BR32 Invesco Perpetual Fund Mgrs GBX IMA UK Equity
Income UK OEICs

Invesco Perp UK Strategic Income No Trai Z507
Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income
UK OEICs

Invesco Perp US Equity Acc PE28 Invesco Perpetual Fund Mgrs GBX IMA
North America UK OEICs

Invesco Perp US Equity Benchmark Plus Ac
ADO8 Invesco Perpetual Fund Mgrs GBX IMA North America UK OEICs

Invesco Perp US Equity No Trail Acc FCT5 Invesco Perpetual Fund Mgrs GBX IMA North America UK
OEICs

Invesco Perpetual Cash Pn 7 Ret1 EIB8 Invesco Perpetual UK Pens GBX
ABI Money Market UK Pension Funds

Invesco Perpetual Global Bond Pn 1 EHQ8 Invesco Perpetual UK Pens GBX ABI
Global Fixed Interest UK Pension Funds

Invesco Perpetual Global Bond Pn Ret 1 EHQ7 Invesco
Perpetual UK Pens GBX ABI Global Fixed Interest UK Pension Funds

Invesco Perpetual Global Equity ex UK Pn EID2 Invesco Perpetual UK
Pens GBX ABI Unclassified UK Pension Funds

Invesco Perpetual Global Equity ex UK Pn Z386 Invesco Perpetual UK Pens GBX ABI Unclassified UK Pension Funds

Invesco Perpetual Global Equity Pn 1 EIC4 Invesco Perpetual UK Pens GBX ABI Global Equities UK Pension Funds

Invesco Perpetual UK Corporate Bond Pn 1 EHU8 Invesco Perpetual UK Pens GBX ABI Sterling Corporate Bond
UK Pension Funds

Invesco Perpetual UK Corporate Bond Pn 2 EHU9 Invesco Perpetual UK
Pens GBX ABI Sterling Corporate Bond UK Pension Funds

Invesco Perpetual UK Corporate Bond Pn R EHU3 Invesco Perpetual UK Pens GBX ABI Sterling Corporate Bond UK Pension Funds

Invesco Perpetual UK Equity Pn 4A L949 Invesco Perpetual
UK Pens GBX ABI UK All Companies UK Pension Funds

Invesco Perpetual UK Equity Pn Ret 1 EID4 Invesco Perpetual UK
Pens GBX ABI UK All Companies UK Pension Funds

Invesco Perpetual UK Smaller Companies p PB57 Invesco Asset Management
GBX IT UK Smaller Companies Investment Trusts

Investec Africa & Middle East A Acc GBP C2P0 Investec Fund Managers (UK) GBX IMA Specialist UK OEICs

Investec American A Acc GBP IF97 Investec Fund Managers (UK)
GBX IMA North America UK OEICs

Investec American B Acc GBP GO47 Investec Fund Managers (UK) GBX IMA North America UK OEICs

Investec American I Acc GBP AEE9 Investec Fund Managers (UK)
GBX IMA North America UK OEICs

Investec Asia Ex Japan A Acc GBP GO52 Investec Fund Managers (UK) GBX
IMA Asia Pacific Excluding Japan UK OEICs

Investec Asia Ex Japan I Acc GBP AED1 Investec Fund Managers (UK) GBX IMA Asia
Pacific Excluding Japan UK OEICs

Investec Asia Ex Japan S Acc GBP AED0 Investec Fund Managers (UK)
GBX IMA Asia Pacific Excluding Japan UK OEICs

Investec Capital Accumulator A Acc GBP IS38 Investec Fund Managers (UK) GBX IMA Specialist
UK OEICs

Investec Cautious Managed A Acc GBP GO11 Investec Fund Managers (UK) GBX IMA Mixed Investment
20%-60% Shrs UK OEICs

Investec Cautious Managed A Inc GBP GO46 Investec Fund Managers (UK) GBX IMA Mixed Investment 20%-60%
Shrs UK OEICs

Investec Cautious Managed I Acc GBP BMQ3 Investec Fund Managers (UK)
GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Investec Cautious Managed S Acc GBP I209 Investec Fund Managers (UK) GBX IMA Mixed
Investment 20%-60% Shrs UK OEICs

Investec Diversified Growth A Inc GBP K869 Investec Fund Managers
(UK) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Investec Diversified Growth B Acc GBP K868 Investec
Fund Managers (UK) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Investec Diversified Income A Acc GBP G381 Investec Fund Managers (UK) GBX IMA Mixed Investment 20%-60%
Shrs UK OEICs

Investec Diversified Income A Inc GBP GO54 Investec Fund Managers
(UK) GBX IMA Mixed Investment 20%-60% Shrs UK
OEICs

Investec Emerging Markets Blended Debt C 04L9 Investec Asset Mgt Limited
USD FO Fixed Int - Emerging Markets Offshore FSA

Investec Emerging Markets Local Currency 12GG Investec Fund Managers (UK)
GBX IMA Global Bonds UK OEICs

Investec Emerging Markets Local Currency AEE5 Investec Fund
Managers (UK) GBX IMA Global Bonds UK OEICs

Investec Emerging Markets Local Currency AEE6 Investec Fund Managers (UK) GBX IMA Global Bonds
UK OEICs

Investec Emerging Markets Local Currency AEE7 Investec Fund Managers (UK) GBX IMA Global Bonds
UK OEICs

Investec Emerging Markets Local Currency AEE8
Investec Fund Managers (UK) GBX IMA Global Bonds UK OEICs

Investec Enhanced Natural Resources A Ac BTP4 Investec Fund Managers (UK) GBX IMA Specialist UK OEICs

Investec Enhanced Natural Resources I Ac BTP5 Investec
Fund Managers (UK) GBX IMA Specialist UK OEICs

Investec European A Acc GBP TB09 Investec Fund Managers (UK) GBX IMA Europe Excluding UK UK OEICs

Investec European A Inst Acc EUR IY96 Investec Fund Managers (UK) EUR IMA
Europe Excluding UK UK OEICs

Investec European I Acc GBP BOC5 Investec Fund Managers (UK) GBX IMA Europe Excluding UK UK OEICs

Investec Global Bond A Acc GBP EZD7 Investec Fund Managers (UK) GBX IMA Global
Bonds UK OEICs

Investec Global Bond A Inc GBP GG01 Investec Fund Managers (UK) GBX IMA
Global Bonds UK OEICs

Investec Global Energy A Acc GBP GU03 Investec Fund
Managers (UK) GBX IMA Specialist UK OEICs

Investec Global Energy I Acc GBP GU07 Investec Fund Managers (UK) GBX
IMA Specialist UK OEICs

Investec Global Energy S Acc GBP I216 Investec Fund Managers (UK)
GBX IMA Specialist UK OEICs

Investec Global Equity A Acc GBP IE53 Investec Fund Managers (UK) GBX IMA Global UK OEICs

Investec Global Equity I Acc GBP IE54 Investec Fund Managers (UK) GBX IMA
Global UK OEICs

Investec Global Franchise A Acc GRPN Investec Fund Managers (UK) GBX IMA
Global UK OEICs

Investec Global Free Enterprise A Acc GB GO51 Investec Fund Managers (UK) GBX IMA Global UK OEICs

Investec Global Free Enterprise I Acc GB AEE2
Investec Fund Managers (UK) GBX IMA Global
UK OEICs

Investec Global Gold A Acc GBP I008 Investec
Fund Managers (UK) GBX IMA Specialist UK OEICs

Investec Global Gold I Acc GBP AEE1 Investec Fund Managers
(UK) GBX IMA Specialist UK OEICs

Investec Global Gold S Acc GBP AEE0 Investec Fund Managers (UK)
GBX IMA Specialist UK OEICs

Investec Global Natural Resources A Hedg 015A Investec Asset Mgt Limited SGD FO Commodity & Energy Offshore FSA

Investec Global Special Situations A Acc B4D1 Investec Fund Managers (UK) GBX IMA Global
UK OEICs

Investec Managed Growth A Acc GBP HN01 Investec Fund Managers (UK) GBX IMA
Flexible Investment UK OEICs

Investec Managed Growth S Acc GBP I215 Investec Fund Managers (UK) GBX IMA Flexible Investment UK OEICs

Investec Monthly High Income A Acc GBP GO02 Investec Fund Managers (UK) GBX IMA Sterling High Yield UK OEICs

Investec Monthly High Income A Inc GBP GO28 Investec Fund Managers (UK)
GBX IMA Sterling High Yield UK OEICs

Investec Monthly High Income I Acc GBP BOD2 Investec Fund
Managers (UK) GBX IMA Sterling High Yield UK
OEICs

Investec Monthly High Income I Inc GBP 12GL Investec Fund Managers (UK) GBX IMA Sterling High Yield UK OEICs

Investec Multi Asset Protector A Acc GBP DTP6 Investec Fund Managers (UK) GBX IMA Protected
UK OEICs

Investec Strategic Bond A Acc GBP GO08 Investec
Fund Managers (UK) GBX IMA Sterling Strategic Bond UK
OEICs

Investec Strategic Bond A Inc GBP GO40 Investec Fund Managers (UK) GBX IMA Sterling Strategic Bond UK OEICs

Investec Strategic Bond Inst Inc GBP GO45 Investec Fund Managers (UK) GBX IMA Sterling
Strategic Bond UK OEICs

Investec Strategic Bond S Gr Acc GBP EFZ1 Investec Fund Managers (UK) GBX IMA Sterling Strategic
Bond UK OEICs

Investec UK Alpha A Acc GBP TB10 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs

Investec UK Alpha S Acc GBP V230 Investec Fund Managers
(UK) GBX IMA UK All Companies UK OEICs

Investec UK Blue Chip A Acc GBP JH15 Investec
Fund Managers (UK) GBX IMA UK All Companies UK OEICs

Investec UK Blue Chip I Inc GBP GO42 Investec Fund Managers
(UK) GBX IMA UK All Companies UK OEICs

Investec UK Blue Chip R Acc GBP I3YL Investec Fund Managers
(UK) GBX IMA UK All Companies UK OEICs

Investec UK Blue Chip S Acc GBP I213 Investec Fund Managers (UK) GBX IMA UK All Companies UK
OEICs

Investec UK Smaller Companies A Acc GBP TB12 Investec Fund
Managers (UK) GBX IMA UK Smaller Companies UK OEICs

Investec UK Smaller Companies A Inc GBP GO01 Investec Fund
Managers (UK) GBX IMA UK Smaller Companies UK OEICs

Investec UK Smaller Companies I Inc GBP GO76 Investec Fund Managers (UK) GBX IMA UK Smaller
Companies UK OEICs

Investec UK Smaller Companies R Acc GBP I3YN Investec Fund Managers (UK) GBX IMA UK Smaller Companies UK OEICs

Investec UK Smaller Companies S Acc GBP AEF7 Investec Fund Managers (UK) GBX IMA UK Smaller Companies UK OEICs

Investec UK Smaller Companies S Inc GBP I214 Investec Fund Managers (UK) GBX IMA UK Smaller Companies UK OEICs

Investec UK Special Situations A Acc GBP GO22 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs

Investec UK Special Situations A Inc GBP TB03 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs

Investec UK Special Situations B Acc GBP GO49 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs

Investec UK Special Situations B Inc GBP GO55 Investec Fund Managers (UK) GBX
IMA UK All Companies UK OEICs

Investec UK Special Situations I Acc GBP AEF6 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs

Investec UK Special Situations I Inc GBP 04KF Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs

iShares Barclays Global Inflation Linked CQS3 iShares GBP
Gbl ETF Fixed Int - Global Exchange Traded Fund

iShares FTSE 100 GBP BV59 iShares GBP Gbl ETF Equity - UK Exchange Traded Fund

iShares FTSE UK All Stocks Gilt GBP K682 iShares GBP Gbl ETF Fixed Int - GBP Index Linked Exchange Traded Fund

iShares FTSE UK Dividend Plus GBP RY10 iShares GBP Gbl ETF
Equity - UK Exchange Traded Fund

iShares Global Inflation Linked Bond ACOG iShares USD Gbl
ETF Fixed Int - Global Exchange Traded Fund

iShares International Inflation Linked B ACOH iShares USD Gbl ETF Fixed Int - Global Exchange Traded Fund

iShares Markit Iboxx GBP Corporate Bond GPH1 iShares GBP Gbl ETF
Fixed Int - GBP Corporate Bond Exchange Traded Fund

iShares MSCI Turkey GBP B4P3 iShares GBP Gbl ETF Equity - Europe Single Country Exchange Traded Fund

iShares Physical Gold ETC GBP NGL4 iShares GBP Gbl ETF Commodity & Energy Exchange Traded Fund

iShares S&P 500 Inc GBP BW86 iShares GBP Gbl ETF Equity - USA
Exchange Traded Fund

Janus US All Cap Growth A Acc EUR JD97 Janus Capital Funds EUR FO Equity - USA Offshore FSA

JB BF Euro EUR C JA05 Swiss&Gbl Asset Mgt (Lux) S.A.
EUR FO Fixed Int - EUR Offshore FSA

JB BF Euro EUR E JE09 Swiss&Gbl Asset Mgt (Lux) S.A.
EUR FO Fixed Int - EUR Offshore FSA

JOHCM Continental European B EUR JK14 JO Hambro Capital Management EUR FO Equity - Europe ex UK Offshore FSA

JOHCM Continental European B GBP JF17 JO Hambro Capital Management GBP IMA Europe Excluding UK Offshore FSA

JOHCM Japan B GBP JK73 JO Hambro Capital Management GBP
IMA Japan Offshore FSA

JOHCM Japan B Hedge GBP IQF9 JO Hambro Capital Management GBP FO Equity - Japan Offshore FSA

JOHCM UK Equity Income A Acc JP06 JO Hambro Capital Management GBP IMA UK Equity Income UK OEICs

JOHCM UK Equity Income A Inc JP05 JO Hambro Capital Management GBP IMA UK Equity Income UK OEICs

JOHCM UK Equity Income B Acc JO98 JO Hambro Capital Management GBP IMA UK
Equity Income UK OEICs

JOHCM UK Equity Income B Inc JO99 JO Hambro Capital Management GBP IMA UK Equity Income UK OEICs

JOHCM UK Opportunities A Acc JW99 JO Hambro Capital Management GBP IMA UK All Companies UK
OEICs

JOHCM UK Opportunities A Inc E0N3 JO Hambro
Capital Management GBP IMA UK All Companies UK OEICs

JOHCM UK Opportunities B Acc JW98 JO Hambro
Capital Management GBP IMA UK All Companies UK OEICs

JOHCM UK Opportunities B Inc E0N4 JO Hambro Capital Management GBP IMA UK All
Companies UK OEICs

JOHCM US Opportunities Inst GBP JX89 JO Hambro Capital Management GBP FO Equity - USA Offshore FSA

JOHCM US Opportunities Ret GBP JX88 JO Hambro Capital Management GBP IMA North America Offshore FSA

JOHIM Equity A GBP I3G3 JO Hambro Investment Mgmt GBP FO Equity - International Offshore FSA

John Laing Infrastructure Ord 0.01P MBI2 John Laing Plc GBX IT
Infrastructure Investment Trusts

JP Morgan Claverhouse IT plc HX69 JP Morgan IT GBX IT UK Growth & Income Investment Trusts

JP Morgan Emerging Markets IT plc FE59 JP Morgan IT GBX IT Global Emerging Markets Equities
Investment Trusts

JP Morgan European IT Growth J220 JP Morgan IT GBX IT Europe Investment Trusts

JP Morgan European Smaller Companies Tru JE90 JP Morgan IT GBX IT European Smaller Companies
Investment Trusts

JP Morgan Income & Capital Trust plc Ord FE63 JP Morgan IT GBX IT UK Growth & Income Investment Trusts

JP Morgan Japanese IT plc FF02 JP Morgan IT GBX IT Japan Equities Investment Trusts

JP Morgan Smaller Cos IT plc FF08 JP Morgan IT GBX IT UK Smaller Companies
Investment Trusts

JPM Africa Equity A Dis GBP COY9 JP Morgan Asset Management GBP IMA Specialist Offshore
FSA

JPM Africa Equity A Dis NAV GBP COZ0 JP Morgan Asset Management GBP IMA Specialist Offshore FSA

JPM Asia A Acc FG53 JP Morgan Asset Management UK GBX IMA Asia Pacific Excluding Japan UK OEICs

JPM Asia A Inc A0F8 JP Morgan Asset Management UK
GBX IMA Asia Pacific Excluding Japan UK OEICs

JPM Balanced Total Return A Acc J226 JP Morgan Asset Management UK
GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

JPM Balanced Total Return A Inc J227 JP Morgan Asset Management
UK GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

JPM Brazil Equity A Acc USD A7O2 JP Morgan Asset Management USD FO Equity -
Latin America Offshore FSA

JPM Cautious Total Return A Acc JT88 JP Morgan Asset Management UK GBX
IMA Mixed Investment 20%-60% Shrs UK OEICs

JPM Cautious Total Return A Inc JT89 JP Morgan Asset Management UK GBX IMA Mixed
Investment 20%-60% Shrs UK OEICs

JPM Cautious Total Return I Gr Acc O973 JP Morgan Asset Management UK
GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

JPM Emerging Markets A Acc HX09 JP Morgan Asset Management UK GBX IMA Global Emerging Markets UK OEICs

JPM Emerging Markets A Inc A0G2 JP Morgan Asset Management UK GBX IMA Global Emerging Markets UK OEICs

JPM Emerging Markets I Acc SA13 JP Morgan Asset Management UK
GBX IMA Global Emerging Markets UK OEICs

JPM Emerging Markets Income A Inc M0W4 JP Morgan Asset Management UK GBX IMA Global Emerging Markets
UK OEICs

JPM Emerging Markets Infrastructure A Ac CYZ5 JP Morgan Asset Management
UK GBX IMA Global Emerging Markets UK OEICs

JPM Emerging Markets Infrastructure A In CYZ4 JP Morgan Asset Management UK GBX IMA Global Emerging Markets UK OEICs

JPM Europe A Acc HX19 JP Morgan Asset Management UK GBX IMA Europe Excluding UK UK OEICs

JPM Europe A Inc A0G4 JP Morgan Asset Management UK
GBX IMA Europe Excluding UK UK OEICs

JPM Europe Dynamic A Acc EUR JT03 JP Morgan Asset Management EUR FO Equity - Europe inc UK Offshore FSA

JPM Europe Dynamic Ex UK A Acc HX97 JP Morgan Asset Management UK GBX IMA Europe Excluding UK UK OEICs

JPM Europe Dynamic Ex UK A Inc K931 JP Morgan Asset Management UK GBX
IMA Europe Excluding UK UK OEICs

JPM Europe Equity Plus A Acc NAV EUR AEJ8
JP Morgan Asset Management EUR FO Equity - Europe inc UK Offshore FSA

JPM Europe Equity Plus A Dis NAV GBP AKR7 JP Morgan Asset Management
GBP IMA Europe Including UK Offshore FSA

JPM Europe Equity Plus C Acc EUR 00A1 JP Morgan Asset Management EUR FO Equity - Europe inc UK Offshore FSA

JPM Europe Small Cap A Dis GBP RT86 JP Morgan Asset Management
GBP FO Equity - Small Cap Europe Offshore FSA

JPM Europe Small Cap JPMorgan A Dis â‚¬ ABHL JP Morgan Asset Management
EUR FO Equity - Small Cap Europe Offshore FSA

JPM Europe Smaller Companies A Acc RT16 JP Morgan Asset Management UK GBX IMA
European Smaller Companies UK OEICs

JPM Europe Smaller Companies A Inc A0G3 JP Morgan Asset Management UK GBX IMA European Smaller Companies UK OEICs

JPM Europe Smaller Companies B Acc 0YF0 JP Morgan Asset
Management UK GBX IMA European Smaller Companies UK OEICs

JPM Europe Smaller Companies I Acc SA15 JP Morgan Asset Management UK
GBX IMA European Smaller Companies UK OEICs

JPM Global Consumer Trends A Acc B5S9 JP Morgan Asset Management UK GBX IMA Global UK OEICs

JPM Global Consumer Trends A Inc B5T0 JP Morgan Asset Management UK GBX
IMA Global UK OEICs

JPM Global Equity A Acc RT04 JP Morgan Asset Management UK GBX
IMA Global UK OEICs

JPM Global Equity Income A Acc 0MOZ JP Morgan Asset Management UK
GBX IMA Global Equity Income UK OEICs

JPM Global Equity Income A Hedged Acc GB O645 JP
Morgan Asset Management UK GBX IMA Global Equity
Income UK OEICs

JPM Global Equity Income A Hedged Inc GB O644 JP Morgan Asset Management UK
GBX IMA Global Equity Income UK OEICs

JPM Global Equity Income C Inc GBP BKA6 JP Morgan Asset Management UK
GBX IMA Global Equity Income UK OEICs

JPM Global Equity Income X Acc O643 JP Morgan Asset Management UK GBX
IMA Global Equity Income UK OEICs

JPM Global Ex UK Bond A Acc SA16 JP Morgan Asset Management
UK GBX IMA Global Bonds UK OEICs

JPM Global Ex UK Bond I Acc F180 JP Morgan Asset
Management UK GBX IMA Global Bonds UK OEICs

JPM Global Financials A Acc RT03 JP Morgan Asset
Management UK GBX IMA Specialist UK OEICs

JPM Global Financials A Inc A0G5 JP Morgan Asset Management UK GBX IMA Specialist UK OEICs

JPM Global High Yield Bond A Acc SI71 JP Morgan Asset Management UK GBX IMA Sterling High Yield
UK OEICs

JPM Global High Yield Bond A Inc SI72 JP Morgan Asset Management UK GBX IMA Sterling High Yield UK OEICs

JPM Global High Yield Bond B Inc GSL0 JP Morgan Asset Management
UK GBX IMA Sterling High Yield UK OEICs

JPM Global High Yield Bond C Gr Inc 0LS8 JP Morgan Asset Management UK GBX IMA Sterling High Yield UK OEICs

JPM Global High Yield Bond C Inc 0YDJ JP Morgan Asset Management UK GBX IMA Sterling High Yield UK
OEICs

JPM Global Natural Resources A Acc EUR JP66 JP Morgan Asset Management
EUR FO Commodity & Energy Offshore FSA

JPM Global Natural Resources A Acc SGD HWY6 JP Morgan Asset Management SGD FO
Commodity & Energy Offshore FSA

JPM Global Property Securities A Acc J221 JP Morgan Asset Management UK GBX IMA Property UK OEICs

JPM Global Property Securities I Acc J223 JP Morgan Asset Management UK GBX IMA Property
UK OEICs

JPM India A Dis NAV USD FG64 JP Morgan Asset Management USD IMA Specialist Offshore FSA

JPM Institutional Asia I Acc F183 JP Morgan Asset Management UK GBX IMA Asia Pacific
Excluding Japan UK OEICs

JPM Institutional Asia X Inc HX59 JP Morgan Asset
Management UK GBX IMA Asia Pacific Excluding Japan UK OEICs

JPM Inv Global Financials X USD JP59 JP Morgan Investment Funds
USD FO Equity - Financial Offshore FSA

JPM Japan A Acc RT06 JP Morgan Asset Management UK GBX IMA Japan UK OEICs

JPM Japan C Acc A4F6 JP Morgan Asset Management UK GBX IMA Japan UK OEICs

JPM Multi Asset Income A Acc FEE5 JP Morgan Asset
Management UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

JPM Multi Asset Income A Inc FEE6 JP Morgan Asset Management UK
GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

JPM Multi Manager Growth A Acc SA18 JP Morgan Asset Management UK GBX IMA Global UK OEICs

JPM Multi Manager Growth A Inc SA02 JP Morgan Asset
Management UK GBX IMA Global UK OEICs

JPM Natural Resources A Acc SA20 JP Morgan Asset Management
UK GBX IMA Specialist UK OEICs

JPM Natural Resources A Inc A0G8 JP Morgan Asset Management UK GBX IMA Specialist UK OEICs

JPM Natural Resources B Acc A9V7 JP Morgan Asset Management UK GBX IMA
Specialist UK OEICs

JPM Natural Resources C Inc GPUN JP Morgan Asset Management UK GBX IMA Specialist UK OEICs

JPM New Europe A Acc SA24 JP Morgan Asset Management UK GBX IMA Specialist UK
OEICs

JPM New Europe A Inc A0G9 JP Morgan Asset Management UK GBX IMA
Specialist UK OEICs

JPM New Europe B Acc B2M5 JP Morgan Asset Management UK GBX IMA Specialist UK OEICs

JPM Portfolio A Acc SA48 JP Morgan Asset Management UK GBX IMA Flexible Investment UK OEICs

JPM Sterling Corporate Bond A Acc SA44 JP Morgan Asset Management UK GBX IMA Sterling Corporate Bond UK OEICs

JPM Sterling Corporate Bond A Inc SA32 JP Morgan Asset Management UK GBX
IMA Sterling Corporate Bond UK OEICs

JPM Sterling Corporate Bond C Inc 015D JP Morgan Asset Management UK GBX IMA Sterling Corporate Bond UK OEICs

JPM Strategic Bond A Acc F4G3 JP Morgan Asset Management UK GBX IMA Sterling Strategic
Bond UK OEICs

JPM Strategic Bond A Inc F4G4 JP Morgan Asset Management UK GBX IMA Sterling
Strategic Bond UK OEICs

JPM Strategic Bond C Gr Inc 0LSC JP Morgan Asset Management UK GBX IMA Sterling Strategic Bond UK OEICs

JPM Strategic Bond C Inc F4G8 JP Morgan Asset Management UK
GBX IMA Sterling Strategic Bond UK OEICs

JPM UK Active Index Plus E Acc MJQ9 JP Morgan Asset
Management UK GBX IMA UK All Companies UK OEICs

JPM UK Dynamic A Acc HX26 JP Morgan Asset Management UK GBX IMA UK All Companies UK OEICs

JPM UK Dynamic A Inc HX27 JP Morgan Asset Management UK GBX IMA
UK All Companies UK OEICs

JPM UK Equity & Bond Income A Acc RT02 JP Morgan Asset Management
UK GBX IMA UK Equity & Bond Income UK OEICs

JPM UK Equity & Bond Income A Inc RT01 JP Morgan Asset Management UK GBX IMA UK Equity & Bond Income UK
OEICs

JPM UK Equity & Bond Income B Inc 0YEE JP Morgan Asset Management UK GBX IMA UK
Equity & Bond Income UK OEICs

JPM UK Equity & Bond Income C Acc 0YEF JP Morgan Asset Management UK GBX IMA UK Equity &
Bond Income UK OEICs

JPM UK Equity A Acc RT07 JP Morgan Asset Management UK GBX IMA UK All Companies UK OEICs

JPM UK Equity A Inc K934 JP Morgan Asset Management UK GBX IMA UK
All Companies UK OEICs

JPM UK Focus A Acc JX77 JP Morgan Asset Management UK GBX IMA UK All Companies UK OEICs

JPM UK Higher Income A Acc RT09 JP Morgan Asset Management UK GBX IMA
UK Equity Income UK OEICs

JPM UK Higher Income A Inc RT08 JP Morgan Asset Management UK GBX IMA UK
Equity Income UK OEICs

JPM UK Managed Equity A Acc AVM4 JP Morgan Asset Management UK GBX IMA UK All Companies UK
OEICs

JPM UK Managed Equity A Inc AVM5 JP Morgan Asset Management
UK GBX IMA UK All Companies UK OEICs

JPM UK Smaller Companies A Acc RT12 JP Morgan Asset Management
UK GBX IMA UK Smaller Companies UK OEICs

JPM UK Smaller Companies I Acc F188 JP Morgan Asset Management
UK GBX IMA UK Smaller Companies UK OEICs

JPM UK Smaller Companies X Inc HX61 JP Morgan Asset Management UK GBX IMA
UK Smaller Companies UK OEICs

JPM UK Strategic Equity Income A Acc HX15 JP Morgan Asset
Management UK GBX IMA UK Equity Income UK OEICs

JPM UK Strategic Equity Income A Inc HX16 JP Morgan Asset Management UK GBX
IMA UK Equity Income UK OEICs

JPM UK Strategic Equity Income I Acc B0Y1 JP Morgan Asset Management UK GBX IMA UK
Equity Income UK OEICs

JPM US A Acc RT10 JP Morgan Asset Management UK GBX IMA North America
UK OEICs

JPM US A Inc A0H1 JP Morgan Asset Management UK GBX IMA North America UK OEICs

JPM US Equity Income A Acc DVU5 JP Morgan Asset Management UK GBX IMA North America UK OEICs

JPM US Equity Income A Inc DVU6 JP Morgan Asset Management UK GBX IMA North America UK OEICs

JPM US Equity Income C Inc EBQ7 JP Morgan Asset Management UK GBX IMA North America UK OEICs

JPM US I Acc K930 JP Morgan Asset Management UK GBX IMA North America UK OEICs

JPM US Select A Acc BJW5 JP Morgan Asset Management UK GBX IMA North America UK OEICs

JPM US Select Equity Plus C Hedged Dis G 09DR JP Morgan Asset Management GBP FO Equity - USA Offshore FSA

JPM US Smaller Companies A Acc HX38 JP Morgan Asset Management UK GBX IMA North American Smaller Companies UK OEICs

JPM US Smaller Companies A Acc JS83 JP Morgan Asset Management
USD FO Equity - Small Cap USA Offshore FSA

JPM US Smaller Companies A Dis FG15 JP Morgan Asset Management USD FO Equity - Small Cap
USA Offshore FSA

JPM US Smaller Companies A Inc A0H2 JP Morgan Asset Management UK GBX IMA North American Smaller Companies
UK OEICs

JPMLAL All Emerging Markets Equity 1 JI02 JP
Morgan Life GBP ABI Unclassified UK Insurance Funds

JPMLAL All Emerging Markets Equity 5 JM85 JP Morgan Life GBP ABI
Unclassified UK Insurance Funds

JPMLAL All Emerging Markets Equity 6 06N0 JP Morgan Life GBP ABI Unclassified UK Insurance Funds

JPMLAL US Equity 1 J276 JP Morgan Life GBP ABI North America Equities UK Insurance Funds

JPMorgan Global Emerging Markets Income KJS0 JP Morgan IT GBX IT Global Emerging Markets Equities
Investment Trusts

JPMorgan US Smaller Companies IT PLC FF10 JP Morgan IT GBX IT North American Smaller
Companies Investment Trusts

Jupiter Absolute Return HUB0 Jupiter Unit Trust
Mgrs Ltd GBX IMA Absolute Return UK Authorised Unit Trust

Jupiter Absolute Return I Acc 09Q7 Jupiter Unit Trust Mgrs Ltd GBX IMA Absolute Return UK Authorised Unit Trust

Jupiter Asian Inc KK05 Jupiter Unit Trust Mgrs Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Jupiter Cash Acc JU16 Jupiter Unit Trust Mgrs Ltd GBX IMA
Short Term Money Market UK Authorised Unit Trust

Jupiter China Acc J244 Jupiter Unit Trust Mgrs Ltd GBX IMA China/Greater
China UK Authorised Unit Trust

Jupiter China I Acc 09Q8 Jupiter Unit Trust Mgrs Ltd GBX
IMA China/Greater China UK Authorised Unit
Trust

Jupiter China I Inc GLZZ Jupiter Unit Trust Mgrs Ltd GBX IMA China/Greater China UK Authorised Unit Trust

Jupiter China Inc J245 Jupiter Unit Trust Mgrs Ltd GBX
IMA China/Greater China UK Authorised Unit Trust

Jupiter China Sustainable Growth L Inc G HVN4 Jupiter Asset Management GBP FO Equity - China Offshore FSA

Jupiter Corporate Bond I Acc FER7 Jupiter Unit Trust Mgrs Ltd GBX IMA
Sterling Corporate Bond UK Authorised Unit Trust

Jupiter Corporate Bond I Inc 0VNF Jupiter Unit Trust Mgrs Ltd GBX IMA Sterling Corporate Bond UK Authorised
Unit Trust

Jupiter Corporate Bond Inc JU14 Jupiter Unit Trust Mgrs
Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

Jupiter Distribution Acc ZY98 Jupiter Unit Trust Mgrs Ltd GBX IMA Mixed Investment 0%-35% Shrs UK Authorised Unit
Trust

Jupiter Distribution I Acc 09PP Jupiter Unit Trust Mgrs Ltd GBX IMA Mixed Investment
0%-35% Shrs UK Authorised Unit Trust

Jupiter Distribution I Inc 09PQ Jupiter Unit Trust Mgrs
Ltd GBX IMA Mixed Investment 0%-35% Shrs UK Authorised Unit Trust

Jupiter Distribution Inc ZY24 Jupiter Unit Trust Mgrs Ltd
GBX IMA Mixed Investment 0%-35% Shrs UK Authorised Unit Trust

Jupiter Dividend & Growth Common M1Z5 Jupiter Asset
Management Ltd GBX IT UK High Income Investment Trusts

Jupiter Dividend & Growth Ord Inc KK01 Jupiter Asset Management Ltd GBX IT UK
High Income Investment Trusts

Jupiter Dividend & Growth ZDP KK02 Jupiter Asset Management Ltd GBX IT UK High Income Investment Trusts

Jupiter Ecology I Acc FER8 Jupiter Unit Trust Mgrs Ltd GBX IMA Global UK Authorised Unit Trust

Jupiter Ecology Inc MH02 Jupiter Unit Trust Mgrs Ltd GBX IMA
Global UK Authorised Unit Trust

Jupiter Emerging European Opportunities 09Q9 Jupiter Unit Trust Mgrs Ltd GBX IMA Specialist UK
Authorised Unit Trust

Jupiter Emerging European Opportunities JU34 Jupiter Unit Trust
Mgrs Ltd GBX IMA Specialist UK Authorised Unit Trust

Jupiter Europa L GBP B KCY1 Jupiter Asset Management GBP FO
Absolute Return Offshore FSA

Jupiter European Growth I Acc EUR J243 Jupiter Asset Management EUR FO Equity - Europe
inc UK Offshore FSA

Jupiter European Growth L Inc GBP CQT1 Jupiter Asset Management GBP IMA Europe Including UK Offshore
FSA

Jupiter European I Acc 09QA Jupiter Unit Trust Mgrs Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust

Jupiter European I Inc 09QB Jupiter Unit Trust Mgrs Ltd GBX IMA Europe Excluding UK UK Authorised Unit
Trust

Jupiter European Inc KK04 Jupiter Unit Trust Mgrs Ltd GBX IMA Europe Excluding
UK UK Authorised Unit Trust

Jupiter European Income Acc Y828 Jupiter Unit Trust Mgrs Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust

Jupiter European Income I Acc 09QN Jupiter Unit Trust Mgrs Ltd
GBX IMA Europe Excluding UK UK Authorised Unit Trust

Jupiter European Income I Inc 09QO Jupiter Unit Trust
Mgrs Ltd GBX IMA Europe Excluding UK UK Authorised
Unit Trust

Jupiter European Income Inc Y827 Jupiter Unit Trust Mgrs Ltd GBX IMA Europe Excluding UK UK
Authorised Unit Trust

Jupiter European Opportunities WA37 Jupiter Asset
Management Ltd GBX IT Europe Investment Trusts

Jupiter European Special Situations Acc JU17 Jupiter Unit Trust
Mgrs Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust

Jupiter European Special Situations I Ac 09QC Jupiter Unit Trust Mgrs Ltd GBX
IMA Europe Excluding UK UK Authorised Unit Trust

Jupiter Financial Opportunities I Acc 09PR Jupiter Unit Trust Mgrs Ltd GBX IMA Specialist UK Authorised Unit Trust

Jupiter Financial Opportunities I Inc GM0A Jupiter
Unit Trust Mgrs Ltd GBX IMA Specialist UK Authorised Unit Trust

Jupiter Financial Opportunities Inc JU02 Jupiter Unit Trust Mgrs
Ltd GBX IMA Specialist UK Authorised Unit Trust

Jupiter Fund of Investment Trusts I Acc 09QP Jupiter Unit Trust Mgrs Ltd GBX IMA Global UK Authorised Unit Trust

Jupiter Fund of Investment Trusts Inc JU10 Jupiter Unit Trust Mgrs Ltd GBX IMA Global UK Authorised Unit Trust

Jupiter Global Emerging Markets Acc L9S9 Jupiter Unit Trust Mgrs Ltd GBX IMA Global Emerging Markets UK Authorised Unit Trust

Jupiter Global Emerging Markets I Acc L9S8 Jupiter Unit Trust Mgrs Ltd
GBX IMA Global Emerging Markets UK Authorised Unit Trust

Jupiter Global Emerging Markets I Inc 09QD Jupiter Unit Trust Mgrs Ltd GBX IMA Global Emerging Markets UK Authorised Unit
Trust

Jupiter Global Managed Acc F5W4 Jupiter Unit Trust Mgrs Ltd
GBX IMA Global UK Authorised Unit Trust

Jupiter Global Managed I Acc 09QE Jupiter Unit Trust Mgrs Ltd GBX
IMA Global UK Authorised Unit Trust

Jupiter Global Managed I Inc GM0B Jupiter Unit Trust Mgrs Ltd GBX
IMA Global UK Authorised Unit Trust

Jupiter Global Managed Inc JU13 Jupiter Unit Trust Mgrs
Ltd GBX IMA Global UK Authorised Unit Trust

Jupiter Growth & Income I Acc 09PS Jupiter Unit Trust Mgrs Ltd GBX IMA UK All Companies
UK Authorised Unit Trust

Jupiter Growth & Income Inc JU12 Jupiter Unit Trust
Mgrs Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Jupiter High Income I Inc 09QR Jupiter Unit Trust Mgrs Ltd GBX IMA UK Equity & Bond Income UK
Authorised Unit Trust

Jupiter High Income Inc JU08 Jupiter Unit Trust Mgrs Ltd
GBX IMA UK Equity & Bond Income UK Authorised Unit Trust

Jupiter Income I Acc 09PU Jupiter Unit Trust Mgrs Ltd GBX IMA UK Equity Income UK Authorised Unit Trust

Jupiter Income I Inc 09PV Jupiter Unit Trust Mgrs Ltd GBX IMA UK Equity Income UK Authorised Unit Trust

Jupiter Income Inc JU01 Jupiter Unit Trust
Mgrs Ltd GBX IMA UK Equity Income UK Authorised Unit Trust

Jupiter India Acc B2M8 Jupiter Unit Trust Mgrs Ltd GBX IMA Specialist UK Authorised
Unit Trust

Jupiter India I Acc 09QF Jupiter Unit Trust Mgrs Ltd GBX IMA
Specialist UK Authorised Unit Trust

Jupiter International Financials HUB1 Jupiter Unit Trust Mgrs Ltd GBX IMA Specialist UK Authorised Unit Trust

Jupiter International Financials I Acc 09QG Jupiter Unit Trust Mgrs
Ltd GBX IMA Specialist UK Authorised Unit Trust

Jupiter Japan Income Acc JV63 Jupiter Unit Trust Mgrs Ltd GBX
IMA Japan UK Authorised Unit Trust

Jupiter Japan Income I Acc 09QS Jupiter Unit Trust Mgrs Ltd GBX
IMA Japan UK Authorised Unit Trust

Jupiter Japan Income I Inc 09QT Jupiter Unit Trust
Mgrs Ltd GBX IMA Japan UK Authorised Unit Trust

Jupiter Japan Income I-Hedge Inc JZT6 Jupiter Unit Trust Mgrs Ltd GBX IMA Japan UK Authorised Unit Trust

Jupiter Japan Income Inc JV64 Jupiter Unit Trust Mgrs Ltd
GBX IMA Japan UK Authorised Unit Trust

Jupiter Merlin Balanced Acc JU35 Jupiter Unit Trust Mgrs Ltd GBX IMA Mixed
Investment 40%-85% Shrs UK Authorised Unit Trust

Jupiter Merlin Balanced I Acc 09PW Jupiter Unit Trust Mgrs Ltd GBX
IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Jupiter Merlin Balanced Inc JU42 Jupiter Unit Trust Mgrs Ltd GBX IMA
Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Jupiter Merlin Growth Portfolio Acc OP85 Jupiter Unit Trust Mgrs Ltd GBX
IMA Flexible Investment UK Authorised Unit Trust

Jupiter Merlin Growth Portfolio I Acc 09PY Jupiter
Unit Trust Mgrs Ltd GBX IMA Flexible Investment UK Authorised Unit Trust

Jupiter Merlin Growth Portfolio Inc OP84 Jupiter
Unit Trust Mgrs Ltd GBX IMA Flexible Investment UK Authorised Unit Trust

Jupiter Merlin Income Acc OP86 Jupiter Unit Trust Mgrs Ltd GBX IMA Mixed Investment
20%-60% Shrs UK Authorised Unit Trust

Jupiter Merlin Income I Acc 09PZ Jupiter Unit Trust Mgrs Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Jupiter Merlin Income I Inc 09Q0 Jupiter Unit Trust Mgrs Ltd GBX
IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Jupiter Merlin Income Inc OP87 Jupiter Unit Trust Mgrs Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Jupiter Merlin Worldwide Portfolio Acc JU33 Jupiter Unit Trust Mgrs Ltd GBX IMA Global UK Authorised
Unit Trust

Jupiter Merlin Worldwide Portfolio I Acc 09QH Jupiter Unit Trust Mgrs Ltd GBX IMA Global UK Authorised Unit Trust

Jupiter Merlin Worldwide Portfolio Inc GA03 Jupiter Unit Trust Mgrs Ltd
GBX IMA Global UK Authorised Unit Trust

Jupiter Monthly Income Acc JU24 Jupiter Unit Trust Mgrs Ltd GBX IMA UK Equity & Bond Income UK Authorised Unit Trust

Jupiter Monthly Income I Inc 09Q2 Jupiter Unit Trust Mgrs
Ltd GBX IMA UK Equity & Bond Income UK Authorised Unit Trust

Jupiter Monthly Income Inc JU25 Jupiter Unit Trust Mgrs Ltd
GBX IMA UK Equity & Bond Income UK Authorised Unit Trust

Jupiter North American Income Acc Y834 Jupiter Unit Trust Mgrs Ltd GBX IMA
North America UK Authorised Unit Trust

Jupiter North American Income I Acc 09QK Jupiter Unit Trust Mgrs Ltd GBX IMA North America UK Authorised
Unit Trust

Jupiter North American Income I Inc 09QL Jupiter Unit Trust
Mgrs Ltd GBX IMA North America UK Authorised Unit Trust

Jupiter North American Income Inc JU15 Jupiter Unit Trust Mgrs Ltd GBX IMA
North America UK Authorised Unit Trust

Jupiter Primadona Growth WA42 Jupiter Asset Management Ltd GBX IT Global Growth Investment Trusts

Jupiter Responsible Income Acc JU21 Jupiter Unit Trust Mgrs Ltd GBX IMA UK Equity Income UK Authorised Unit Trust

Jupiter Responsible Income Inc JV75 Jupiter Unit Trust Mgrs Ltd GBX IMA UK Equity Income
UK Authorised Unit Trust

Jupiter Second Split Geared Ordinary JU66 Jupiter Asset Management Ltd GBX IT Hedge Funds Investment Trusts

Jupiter Second Split ZDP JU71 Jupiter Asset Management Ltd GBX
IT Hedge Funds Investment Trusts

Jupiter Strategic Bond Acc BUF6 Jupiter Unit Trust Mgrs Ltd GBX IMA Sterling Strategic
Bond UK Authorised Unit Trust

Jupiter Strategic Bond I Acc 09Q3 Jupiter Unit Trust Mgrs Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Jupiter Strategic Bond I Inc 09Q4 Jupiter Unit Trust Mgrs Ltd GBX IMA
Sterling Strategic Bond UK Authorised Unit Trust

Jupiter Strategic Bond Inc BUF7 Jupiter Unit Trust Mgrs Ltd GBX IMA Sterling
Strategic Bond UK Authorised Unit Trust

Jupiter UK Alpha Acc JU05 Jupiter Unit Trust Mgrs Ltd GBX IMA UK All Companies
UK Authorised Unit Trust

Jupiter UK Growth I Acc 09Q5 Jupiter Unit Trust Mgrs Ltd
GBX IMA UK All Companies UK Authorised Unit Trust

Jupiter UK Growth I Inc 09Q6 Jupiter Unit Trust Mgrs
Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Jupiter UK Growth Inc JU03 Jupiter Unit Trust Mgrs Ltd GBX IMA UK All Companies UK Authorised
Unit Trust

Jupiter UK Smaller Companies Acc JU20 Jupiter Unit Trust Mgrs Ltd GBX IMA
UK Smaller Companies UK Authorised Unit Trust

Jupiter UK Smaller Companies I Acc 09QV Jupiter Unit Trust Mgrs Ltd GBX IMA
UK Smaller Companies UK Authorised Unit Trust

Jupiter UK Special Situations I Acc FER9 Jupiter Unit Trust Mgrs Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Jupiter UK Special Situations I Inc 09QJ Jupiter Unit Trust Mgrs Ltd
GBX IMA UK All Companies UK Authorised Unit Trust

Jupiter UK Special Situations Inc JU09 Jupiter Unit Trust Mgrs Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Jupiter Undervalued Assets Acc JU27 Jupiter Unit Trust Mgrs Ltd GBX IMA UK
All Companies UK Authorised Unit Trust

Jupiter Undervalued Assets I Acc 09QW Jupiter Unit Trust Mgrs Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Kames American Equity A GBP SN04 Kames Capital GBX IMA North America UK OEICs

Kames American Equity B GBP SN50 Kames Capital GBX IMA
North America UK OEICs

Kames Ethical Cautious Managed A Inc O981 Kames Capital GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Kames Ethical Corporate Bond A Acc SN83 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs

Kames Ethical Corporate Bond A Inc SN84 Kames Capital GBX
IMA Sterling Corporate Bond UK OEICs

Kames Ethical Corporate Bond B Inc US88 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs

Kames Ethical Equity A SN13 Kames Capital GBX IMA UK
All Companies UK OEICs

Kames Ethical Equity B Acc SN54 Kames Capital GBX IMA UK
All Companies UK OEICs

Kames European Equity A GBP SN05 Kames Capital GBX IMA Europe Excluding UK UK OEICs

Kames European Equity E EUR SN65 Kames Capital EUR IMA Europe Excluding UK UK OEICs

Kames Global Equity A GBP SN10 Kames Capital GBX IMA Global UK OEICs

Kames Global Equity B GBP SN49 Kames Capital GBX IMA Global UK
OEICs

Kames High Yield Bond A Acc A222 Kames Capital GBX IMA Sterling High Yield UK OEICs

Kames High Yield Bond A Inc A223 Kames Capital GBX IMA Sterling High Yield UK OEICs

Kames High Yield Global Bond A Inc GBP A6C1 Kames Capital
GBP FO Fixed Int - Global High Yield Offshore FSA

Kames High Yield Global Bond B Acc GBP 0LPJ Kames Capital GBP FO Fixed Int - Global High Yield
Offshore FSA

Kames Investment Grade Bond A Acc ER35 Kames Capital
GBX IMA Sterling Corporate Bond UK OEICs

Kames Investment Grade Bond A Inc ER37 Kames Capital GBX IMA Sterling Corporate
Bond UK OEICs

Kames Investment Grade Bond B Inc ER38 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs

Kames Sterling Corporate Bond A Acc SN18 Kames Capital GBX IMA Sterling Corporate Bond
UK OEICs

Kames Sterling Corporate Bond A Inc SN17 Kames Capital GBX IMA
Sterling Corporate Bond UK OEICs

Kames Sterling Corporate Bond B Acc SN58 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs

Kames Sterling Corporate Bond B Inc BV69 Kames Capital GBX IMA
Sterling Corporate Bond UK OEICs

Kames Sterling Corporate Bond G Acc ANC2 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs

Kames Strategic Bond A Acc ZU49 Kames Capital GBX IMA Sterling Strategic Bond UK OEICs

Kames Strategic Bond A Inc ZU50 Kames Capital GBX IMA Sterling
Strategic Bond UK OEICs

Kames Strategic Bond B Inc ZO86 Kames Capital GBX IMA Sterling Strategic Bond
UK OEICs

Kames UK Equity A Acc GBP SQ33 Kames Capital GBX IMA UK All Companies UK OEICs

Kames UK Equity Absolute Return B Acc I8K9 Kames Capital
GBX IMA Absolute Return UK OEICs

Kames UK Equity B Acc GBP SN60 Kames Capital GBX IMA UK All Companies UK OEICs

Kames UK Equity B Inc GBP BX25 Kames Capital GBX IMA UK All
Companies UK OEICs

Kames UK Equity Income A Ret Acc FGX7 Kames Capital GBX IMA
UK Equity Income UK OEICs

Kames UK Equity Income B Inst Acc FGX9 Kames Capital GBX IMA UK Equity Income UK OEICs

Kames UK Opportunities A Acc O978 Kames Capital GBX IMA UK All Companies UK OEICs

Kames UK Smaller Companies A Acc ER95 Kames Capital GBX IMA UK
Smaller Companies UK OEICs

Keystone IT Plc MM03 Invesco Asset Management GBX IT UK Growth Investment Trusts

L&G (A&L) Capital Growth LT02 Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G (Barclays) 500 Dist BA24 Legal & General UT Mgr Ltd GBX IMA UK All
Companies UK Authorised Unit Trust

L&G (Barclays) Combined Income Dis BA14 Legal & General UT Mgr Ltd GBX IMA UK
Equity & Bond Income UK Authorised Unit Trust

L&G (Barclays) Market Tracker 350 Acc FZ20 Legal &
General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G (Barclays) Market Tracker 350 Dis BU07 Legal & General UT Mgr Ltd GBX
IMA UK All Companies UK Authorised Unit Trust

L&G (Barclays) Monthly Income Dis BU06 Legal & General UT Mgr
Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

L&G (Barclays) Worldwide Trust BA21 Legal & General
UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust

L&G (N) Cash Pension NJ08 Legal & General UT Mgr Ltd GBX IMA Personal Pensions UK Authorised Unit Trust

L&G (N) Tracker (CTF) Acc NS54 Legal & General UT Mgr Ltd GBX IMA UK All
Companies UK Authorised Unit Trust

L&G (N) Tracker Acc NJ05 Legal & General UT Mgr Ltd
GBX IMA UK All Companies UK Authorised Unit Trust

L&G (N) Tracker I Acc GTPW Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G (N) Tracker Pension NJ09 Legal & General UT Mgr Ltd GBX IMA Personal Pensions UK Authorised Unit Trust

L&G AAA Fixed Interest All Stocks PMC Pn AMC7 Legal & General Assurance Soc GBX
ABI Sterling Corporate Bond UK Pension Funds

L&G AAA Fixed Interest Over 15 Year PMC AMC9 Legal & General Assurance Soc GBX ABI
Sterling Corporate Bond UK Pension Funds

L&G AAA-AA-A Corporate Bond All Stocks I AME1 Legal & General Assurance Soc GBX ABI Sterling Corporate Bond
UK Pension Funds

L&G AAAAAA Corporate Bond Over 15 Year I AMC8 Legal & General Assurance Soc
GBX ABI Sterling Corporate Bond UK Pension Funds

L&G All Stocks Gilt Index M Inst Acc LE07 Legal & General UT Mgr Ltd GBX IMA UK Gilt
UK Authorised Unit Trust

L&G All Stocks Gilt Index M Inst Inc LE33 Legal & General UT Mgr Ltd GBX
IMA UK Gilt UK Authorised Unit Trust

L&G All Stocks Gilts Index PMC Pn G25 AMD1 Legal &
General Assurance Soc GBX ABI UK Gilt UK Pension Funds

L&G All Stocks Index Linked Gilt Index I G5YQ Legal & General UT Mgr Ltd GBX IMA UK Index - Linked Gilts UK
Authorised Unit Trust

L&G All Stocks Index Linked Gilt Index M FZ01 Legal & General UT Mgr Ltd GBX IMA UK Index - Linked
Gilts UK Authorised Unit Trust

L&G All Stocks Index Linked Gilt Index M FZ02 Legal
& General UT Mgr Ltd GBX IMA UK Index - Linked Gilts UK Authorised Unit Trust

L&G All Stocks Index Linked Gilts Index AMD0 Legal & General Assurance Soc GBX
ABI UK Index - Linked Gilts UK Pension Funds

L&G Artemis Income G21 LV22 Legal & General Assurance Soc GBX ABI UK Equity Income UK Insurance Funds

L&G Asia Pacific Ex Japan Developed Equi AMD2 Legal & General Assurance Soc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

L&G Asia Pacific Ex Japan Equity Index P AMD3 Legal & General Assurance Soc GBX
ABI Asia Pacific excluding Japan Equities UK Pension Funds

L&G Asian Income E Acc LE04 Legal & General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

L&G Asian Income E Inc LE43 Legal & General UT Mgr Ltd
GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

L&G Asian Income Ret Acc FZ62 Legal & General UT Mgr Ltd GBX IMA
Asia Pacific Excluding Japan UK Authorised Unit
Trust

L&G BlackRock Gold & General G21 LV19 Legal & General Assurance Soc GBX ABI Commodity & Energy UK Insurance Funds

L&G BlackRock Gold & General LS4 GUED Legal & General Assurance Soc
GBX ABI Commodity & Energy UK Insurance Funds

L&G BlackRock Gold & General Pn G25 L300 Legal & General
Assurance Soc GBX ABI Commodity & Energy UK Pension Funds

L&G BlackRock UK Absolute Alpha Pn G25 BLN3 Legal & General Assurance Soc GBX ABI Specialist UK Pension Funds

L&G BlackRock UK Dynamic 2 KTR4 Legal & General Assurance Soc GBX ABI UK All Companies UK Insurance Funds

L&G British Opportunities G1 Acc LD12 Legal & General Assurance
Soc GBX ABI UK All Companies UK Insurance Funds

L&G Cash 2 Acc IBX1 Legal & General Assurance Soc GBX ABI Deposit
& Treasury UK Insurance Funds

L&G Cash G21 Acc LT36 Legal & General Assurance Soc GBX ABI Deposit
& Treasury UK Insurance Funds

L&G Cash LS5 GSES Legal & General Assurance Soc GBX
ABI Deposit & Treasury UK Insurance Funds

L&G Cash Pn G1 Acc LE16 Legal & General Assurance Soc GBX ABI Deposit & Treasury UK Pension Funds

L&G Cash Pn G17 SH LH68 Legal & General Assurance Soc GBX ABI Deposit
& Treasury UK Pension Funds

L&G Cash Pn G6 Acc LA46 Legal & General Assurance Soc GBX ABI Deposit & Treasury UK Pension Funds

L&G Cash Ret Acc LE91 Legal & General UT Mgr Ltd GBX IMA Money Market UK
Authorised Unit Trust

L&G Consensus Index PMC Pn G25 AMD4 Legal & General Assurance
Soc GBX ABI Specialist UK Pension Funds

L&G Deposit G1 Acc LD10 Legal & General Assurance Soc GBX ABI Deposit & Treasury UK Insurance Funds

L&G Distribution 2 Acc IBV8 Legal & General Assurance Soc GBX ABI Distribution UK Insurance Funds

L&G Distribution D LS5 GSEU Legal & General Assurance Soc GBX ABI Distribution UK Insurance
Funds

L&G Distribution G1 Acc L138 Legal & General Assurance Soc GBX ABI Distribution UK Insurance Funds

L&G Distribution G16 Acc LT19 Legal & General Assurance Soc GBX ABI Distribution UK Insurance
Funds

L&G Distribution G2 Inc L139 Legal & General
Assurance Soc GBX ABI Distribution UK Insurance Funds

L&G Distribution G21 Acc LT37 Legal & General Assurance Soc GBX ABI Distribution UK Insurance Funds

L&G Distribution I Inc G5XV Legal & General UT Mgr Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

L&G Distribution Ret Acc LT30 Legal & General UT
Mgr Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

L&G Distribution Ret Inc LT29 Legal & General UT Mgr Ltd GBX IMA
Mixed Investment 20%-60% Shrs UK Authorised
Unit Trust

L&G Dynamic Bond Inst Acc X104 Legal & General UT Mgr Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

L&G Dynamic Bond Inst Inc X103 Legal & General UT Mgr Ltd GBX IMA Sterling Strategic Bond
UK Authorised Unit Trust

L&G Dynamic Bond Pn G25 CWS5 Legal & General Assurance Soc GBX ABI Sterling Strategic
Bond UK Pension Funds

L&G Dynamic Bond R Acc X106 Legal & General UT Mgr Ltd GBX IMA Sterling Strategic Bond
UK Authorised Unit Trust

L&G Dynamic Bond R Inc X105 Legal & General UT Mgr Ltd
GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

L&G Dynamic Bond X Acc X089 Legal & General UT Mgr Ltd GBX IMA Sterling Strategic
Bond UK Authorised Unit Trust

L&G Equity 2 Acc IBW6 Legal & General Assurance Soc GBX ABI UK All Companies UK Insurance Funds

L&G Equity E Acc LE35 Legal & General UT Mgr Ltd GBX IMA UK
All Companies UK Authorised Unit Trust

L&G Equity E Inc LE31 Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G Equity Pn G25 Acc L455 Legal & General Assurance Soc GBX ABI UK All Companies UK Pension Funds

L&G Equity Ret Acc FZ59 Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G Ethical Global Equity Index PMC Pn G AMD5 Legal & General Assurance Soc GBX ABI Global Equities UK Pension Funds

L&G Ethical Ret Acc LD06 Legal & General UT Mgr Ltd
GBX IMA UK All Companies UK Authorised Unit Trust

L&G Ethical Ret Inc LC17 Legal & General UT Mgr Ltd GBX IMA
UK All Companies UK Authorised Unit Trust

L&G Ethical UK Equity Index PMC Pn G25 AMD6 Legal & General Assurance Soc GBX ABI UK All
Companies UK Pension Funds

L&G Europe Ex UK Equity Index PMC Pn 3 NDF6 Legal & General Assurance Soc GBX ABI Europe excluding UK Equities UK Pension Funds

L&G Europe Ex UK Equity Index PMC Pn G25 AMC6 Legal & General Assurance Soc GBX ABI Europe excluding UK Equities UK Pension Funds

L&G European 2 Acc IBW8 Legal & General Assurance Soc GBX
ABI Europe excluding UK Equities UK Insurance Funds

L&G European E Acc LE01 Legal & General UT Mgr Ltd GBX IMA
Europe Excluding UK UK Authorised Unit Trust

L&G European E Inc LE42 Legal & General UT Mgr Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust

L&G European G1 Ini LD19 Legal & General Assurance Soc GBX ABI Europe excluding UK Equities UK Insurance Funds

L&G European Index Inst Acc L558 Legal & General UT Mgr Ltd
GBX IMA Europe Excluding UK UK Authorised
Unit Trust

L&G European Index Ret Acc LE03 Legal & General
UT Mgr Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust

L&G European Index Ret Inc LD02 Legal & General UT Mgr Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust

L&G European Pn G25 Acc L453 Legal & General Assurance Soc GBX ABI Europe excluding UK Equities UK Pension Funds

L&G European Ret Acc FZ57 Legal & General UT Mgr Ltd GBX IMA Europe Excluding UK UK
Authorised Unit Trust

L&G European Ret Inc FZ58 Legal & General UT Mgr Ltd GBX IMA
Europe Excluding UK UK Authorised Unit Trust

L&G Far Eastern G1 Acc LD20 Legal & General Assurance Soc GBX ABI Asia Pacific including Japan Equities UK
Insurance Funds

L&G Far Eastern Pn G25 Acc L461 Legal & General Assurance Soc GBX ABI
Asia Pacific including Japan Equities UK Pension Funds

L&G First State Asia Pacific Leaders Pn L161 Legal & General Assurance Soc
GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

L&G First State Global Emerging Markets GSDF Legal & General
Assurance Soc GBX ABI Global Emerging Markets Equities UK Insurance Funds

L&G First State Global Emerging Markets GSFI
Legal & General Assurance Soc GBX ABI Global Emerging Markets Equities UK
Insurance Funds

L&G Fixed Interest A Acc LT50 Legal & General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit
Trust

L&G Fixed Interest A Inc LT51 Legal & General UT Mgr Ltd GBX IMA Sterling Corporate Bond
UK Authorised Unit Trust

L&G Fixed Interest F Acc G5XO Legal & General UT Mgr Ltd GBX IMA Sterling
Corporate Bond UK Authorised Unit Trust

L&G Fixed Interest Inst Inc LT89 Legal & General UT Mgr Ltd GBX IMA Sterling
Corporate Bond UK Authorised Unit Trust

L&G Fixed Interest Pn G25 Acc L456 Legal & General Assurance Soc GBX ABI UK Gilt UK Pension Funds

L&G Fixed Interest Pn G6 Acc LA52 Legal & General Assurance Soc GBX ABI
UK Gilt UK Pension Funds

L&G Fixed Interest Pn SH LH74 Legal & General Assurance Soc GBX ABI UK Gilt UK Pension Funds

L&G Fixed Interest Ret Acc LE05 Legal & General UT Mgr Ltd GBX IMA
Sterling Corporate Bond UK Authorised Unit Trust

L&G Fixed Interest Ret Inc LE85 Legal & General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

L&G Global 100 Index Ret Acc LE41 Legal & General UT Mgr Ltd GBX IMA Global UK
Authorised Unit Trust

L&G Global 100 Index Ret Inc LD98 Legal & General UT Mgr Ltd
GBX IMA Global UK Authorised Unit Trust

L&G Global Emerging Markets Index F Acc G5ZA Legal & General UT Mgr Ltd GBX
IMA Global Emerging Markets UK Authorised Unit Trust

L&G Global Emerging Markets Index Inst A KFS3 Legal & General UT Mgr Ltd GBX IMA Global Emerging Markets UK Authorised Unit Trust

L&G Global Emerging Markets Index PMC Pn AMD7 Legal & General Assurance Soc GBX ABI Global Emerging Markets Equities UK Pension Funds

L&G Global Emerging Markets Index Ret Ac KFS1 Legal & General UT Mgr Ltd GBX IMA
Global Emerging Markets UK Authorised Unit Trust

L&G Global Equity 70:30 Index PMC Pn G25 AME0
Legal & General Assurance Soc GBX ABI Global Equities UK Pension Funds

L&G Global Equity 70:30 Index Pn G17 SH LH83 Legal & General Assurance Soc GBX ABI Global Equities
UK Pension Funds

L&G Global Equity Fixed Weights 50:50 In AMD8 Legal & General Assurance Soc GBX ABI Global Equities UK
Pension Funds

L&G Global Equity Fixed Weights 50:50 In L676 Legal & General Assurance
Soc GBX ABI Global Equities UK Pension Funds

L&G Global Equity Fixed Weights 60:40 In AMD9 Legal & General
Assurance Soc GBX ABI Global Equities UK Pension Funds

L&G Global Equity Market Weights 30:70 I N9Z1 Legal & General Assurance Soc GBX ABI Global Equities
UK Pension Funds

L&G Global Equity Market Weights 30:70 I NDN4 Legal & General Assurance Soc GBX ABI Global Equities UK Pension Funds

L&G Global Fixed Weight 50:50 Index GBP ILI4 Legal & General Assurance Soc
GBX ABI Not yet assigned UK Pension Funds

L&G Global Growth E Acc LE46 Legal & General UT Mgr Ltd GBX IMA Global UK Authorised
Unit Trust

L&G Global Growth E Inc LE77 Legal & General UT Mgr
Ltd GBX IMA Global UK Authorised Unit Trust

L&G Global Growth Ret Inc FZ64 Legal & General UT
Mgr Ltd GBX IMA Global UK Authorised Unit Trust

L&G Global Health & Pharmaceutical Index L003 Legal & General
UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust

L&G Global Health & Pharmaceutical Index L004 Legal & General UT
Mgr Ltd GBX IMA Global UK Authorised Unit Trust

L&G Global Health & Pharmaceutical Index LF21
Legal & General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust

L&G Global Health & Pharmaceutical Index LF22 Legal & General
UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust

L&G Global Macro Themes Pn G25 GNN1 Legal & General Assurance Soc GBX ABI
Specialist UK Pension Funds

L&G Global Macro Themes Ret Acc DQA5 Legal & General UT
Mgr Ltd GBX IMA Specialist UK Authorised Unit Trust

L&G Global Technology Index Inst Acc L559 Legal & General UT Mgr Ltd GBX IMA Technology & Telecoms UK Authorised Unit Trust

L&G Global Technology Index Ret Acc LF03 Legal & General UT Mgr Ltd GBX IMA Technology & Telecoms UK Authorised Unit Trust

L&G Growth Inst Acc AOH6 Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised
Unit Trust

L&G Growth Pn G25 AMF6 Legal & General Assurance Soc GBX ABI UK All
Companies UK Pension Funds

L&G Growth Ret Acc FZ66 Legal & General UT Mgr Ltd
GBX IMA UK All Companies UK Authorised Unit Trust

L&G Growth Ret Inc FZ65 Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G Henderson European Growth 2 IFW3 Legal & General Assurance Soc GBX
ABI Europe excluding UK Equities UK Insurance Funds

L&G Henderson European Selected Opportun L178 Legal & General
Assurance Soc GBX ABI Europe excluding UK Equities UK Pension Funds

L&G Henderson European Selected Opportun LX44 Legal & General Assurance Soc
GBX ABI Europe excluding UK Equities UK Insurance Funds

L&G Henderson US Growth G21 LW70 Legal & General Assurance Soc
GBX ABI North America Equities UK Insurance Funds

L&G High Income A Acc LT52 Legal & General UT Mgr Ltd GBX IMA Sterling
High Yield UK Authorised Unit Trust

L&G High Income Inst Inc LT91 Legal & General UT Mgr Ltd GBX IMA Sterling High Yield
UK Authorised Unit Trust

L&G High Income Pn G25 L549 Legal & General Assurance Soc GBX ABI Global Fixed Interest UK Pension Funds

L&G High Income Ret Acc LE13 Legal & General UT Mgr Ltd GBX IMA Sterling High Yield UK Authorised
Unit Trust

L&G High Income Ret Inc LE34 Legal & General UT Mgr Ltd GBX
IMA Sterling High Yield UK Authorised Unit Trust

L&G High Income X Inc BMD1 Legal & General UT Mgr Ltd GBX IMA Sterling High Yield UK
Authorised Unit Trust

L&G Index Linked Gilt 2 Acc IBX8 Legal & General Assurance Soc GBX ABI UK Index - Linked Gilts UK Insurance Funds

L&G Index Linked Gilt G1 Ini LD23 Legal & General Assurance Soc GBX ABI UK Index - Linked Gilts
UK Insurance Funds

L&G Index Linked Gilt Pn G25 L464 Legal & General Assurance Soc GBX ABI UK Index
- Linked Gilts UK Pension Funds

L&G International Index Inst Acc BKF0 Legal & General
UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust

L&G International Index Ret Acc BKE8 Legal & General UT Mgr
Ltd GBX IMA Global UK Authorised Unit Trust

L&G International Pn G25 Acc L465 Legal & General Assurance Soc GBX ABI Global Equities
UK Pension Funds

L&G Invesco Perpetual European Equity G2 L725 Legal & General Assurance Soc GBX ABI
Europe excluding UK Equities UK Insurance Funds

L&G Invesco Perpetual Global Smaller Com L197 Legal
& General Assurance Soc GBX ABI Global Equities UK
Pension Funds

L&G Invesco Perpetual High Income 2 IFR9 Legal & General Assurance Soc
GBX ABI UK Equity Income UK Insurance Funds

L&G Invesco Perpetual Income & Growth G2 LW73 Legal & General Assurance Soc GBX ABI UK Equity Income UK Insurance Funds

L&G Japan Equity Index PMC Pn G25 AME2 Legal & General Assurance Soc GBX ABI Japan Equities UK
Pension Funds

L&G Japan Index Inst Acc LQ58 Legal & General UT Mgr Ltd GBX IMA Japan UK Authorised Unit
Trust

L&G Japan Index Inst Inc LQ57 Legal & General UT Mgr Ltd GBX IMA Japan UK Authorised Unit Trust

L&G Japan Index Ret Acc LE38 Legal & General UT Mgr Ltd GBX IMA Japan UK Authorised Unit Trust

L&G Japan Index Ret Inc LD03 Legal & General UT Mgr Ltd GBX IMA Japan UK Authorised Unit Trust

L&G JOHCM UK Opportunities G21 AKN0 Legal & General Assurance Soc GBX ABI UK
All Companies UK Insurance Funds

L&G JPMorgan Cautious Total Return G21 CLO2 Legal & General Assurance Soc GBX ABI Specialist UK Insurance
Funds

L&G Jupiter Merlin Growth Portfolio Pn G L263 Legal &
General Assurance Soc GBX ABI Flexible Investment UK Pension Funds

L&G M&G Global Dividend G21 L0X7 Legal & General Assurance Soc GBX
ABI Global Equities UK Insurance Funds

L&G M&G Optimal Income G21 A9W5 Legal & General Assurance Soc GBX ABI Sterling Strategic Bond UK Insurance Funds

L&G M&G Recovery G21 L019 Legal & General Assurance Soc GBX ABI UK
All Companies UK Insurance Funds

L&G Managed Income Ret Acc BB78 Legal & General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

L&G Managed Income Ret Inc BB93 Legal & General UT Mgr Ltd GBX IMA Sterling Corporate
Bond UK Authorised Unit Trust

L&G Managed Monthly Income F Inc G5XT Legal &
General UT Mgr Ltd GBX IMA Sterling Corporate Bond
UK Authorised Unit Trust

L&G Managed Monthly Income Inst Acc LT96 Legal & General
UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

L&G Managed Monthly Income Ret Inc BB94 Legal & General UT Mgr Ltd GBX
IMA Sterling Corporate Bond UK Authorised Unit Trust

L&G Managed Pn G6 Acc LA99 Legal & General Assurance Soc GBX ABI Mixed Investment 40%-85% Shrs UK
Pension Funds

L&G Mixed Investment Acc NK03 Legal & General UT Mgr Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit
Trust

L&G Mixed Investment Inc NK04 Legal & General UT Mgr Ltd GBX IMA Mixed Investment 40%-85% Shrs UK
Authorised Unit Trust

L&G Mixed Investment R Acc EPD4 Legal & General UT Mgr Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

L&G Multi Asset PMC Pn 3 0MZL Legal & General Assurance Soc GBX ABI Unclassified
UK Pension Funds

L&G Multi Manager Balanced Ret Acc BOV8 Legal & General UT Mgr
Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

L&G Multi Manager Balanced Ret Inc BOV9 Legal &
General UT Mgr Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

L&G Multi Manager Growth Ret Acc BOW0 Legal & General UT
Mgr Ltd GBX IMA Flexible Investment UK Authorised Unit Trust

L&G Multi Manager Growth Ret Inc BOW1 Legal & General UT Mgr
Ltd GBX IMA Flexible Investment UK Authorised Unit Trust

L&G Multi Manager Income Ret Acc BOW2 Legal & General
UT Mgr Ltd GBX IMA Mixed Investment 20%-60% Shrs UK
Authorised Unit Trust

L&G Multi Manager Income Ret Inc BOW3 Legal & General UT Mgr Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

L&G MultiManager Income G21 BQY4 Legal & General Assurance Soc GBX
ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

L&G Neptune Balanced G21 LX20 Legal & General Assurance Soc GBX
ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

L&G Newton Global Higher Income 2 IFV5 Legal & General
Assurance Soc GBX ABI Global Equities UK Insurance Funds

L&G Newton Growth LX22 Legal & General Assurance Soc GBX ABI UK All
Companies UK Insurance Funds

L&G Newton Growth Pn G25 L326 Legal & General Assurance Soc GBX
ABI UK All Companies UK Pension Funds

L&G North American E Acc LE48 Legal & General UT Mgr Ltd GBX IMA North America UK Authorised Unit Trust

L&G North American Ret Acc FZ77 Legal & General UT Mgr Ltd GBX IMA North America UK Authorised Unit Trust

L&G Over 15 Year Index Linked Gilts Inde 0A59 Legal & General
Assurance Soc GBX ABI Unclassified UK Pension Funds

L&G Pacific Growth E Acc LE79 Legal & General UT Mgr
Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

L&G Pacific Growth Ret Acc FZ70 Legal & General
UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

L&G Pacific Growth Ret Inc FZ69 Legal & General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

L&G Pacific Index Inst Acc LT92 Legal & General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit
Trust

L&G Pacific Index Inst Inc LT93 Legal & General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

L&G Pacific Index Ret Acc LE50 Legal & General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

L&G Pacific Index Ret Inc LD01 Legal & General UT Mgr Ltd
GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

L&G Property G16 Acc LT28 Legal & General Assurance Soc GBX ABI UK
Direct Property UK Insurance Funds

L&G Standard Life Global Absolute Return IPU6 Legal & General Assurance Soc GBX ABI Specialist UK Insurance Funds

L&G Standard Life Global Absolute Return IPU7 Legal & General Assurance Soc GBX ABI Specialist UK Pension Funds

L&G Standard Life Global Absolute Return NDD2 Legal & General Assurance Soc GBX ABI
Specialist UK Pension Funds

L&G Standard Life UK Smaller Companies G LX33 Legal & General Assurance Soc GBX ABI UK Smaller Companies UK Insurance Funds

L&G Sterling Income Acc NJ07 Legal & General UT Mgr Ltd
GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

L&G Sterling Income Inc NJ06 Legal & General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

L&G Sterling Income R Acc EPV4 Legal & General UT Mgr Ltd GBX IMA Sterling Corporate
Bond UK Authorised Unit Trust

L&G Sterling Income R Inc EQE2 Legal & General UT Mgr Ltd
GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

L&G Target Return A Acc NS14 Legal & General UT Mgr Ltd GBX IMA
Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

L&G Target Return G21 GNN4 Legal & General Assurance Soc GBX ABI Specialist UK Insurance Funds

L&G Target Return R Acc GNQ3 Legal & General UT Mgr Ltd GBX IMA Mixed
Investment 20%-60% Shrs UK Authorised Unit Trust

L&G UK 100 Index E Acc LE96 Legal & General UT Mgr Ltd GBX IMA
UK All Companies UK Authorised Unit Trust

L&G UK 100 Index Inst Acc LT94 Legal & General UT Mgr Ltd GBX
IMA UK All Companies UK Authorised Unit Trust

L&G UK 100 Index Inst Inc LT95 Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G UK 100 Index Ret Acc LT48 Legal & General UT
Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G UK 100 Index Ret Inc LT49 Legal & General UT Mgr Ltd GBX IMA UK All
Companies UK Authorised Unit Trust

L&G UK Active Opportunities E Acc LD99 Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G UK Active Opportunities E Inc LE86 Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G UK Alpha G21 Acc A9W0 Legal & General Assurance Soc GBX ABI UK All Companies
UK Insurance Funds

L&G UK Alpha Inst Acc AOI0 Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit
Trust

L&G UK Alpha Ret Acc LT34 Legal & General UT Mgr
Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G UK Equity Income R Inc NCG6 Legal & General UT Mgr Ltd
GBX IMA UK Equity Income UK Authorised Unit Trust

L&G UK Equity Index PMC Pn G25 AMF0 Legal & General Assurance Soc GBX ABI UK All Companies UK Pension Funds

L&G UK Equity Index Pn G17 LH88 Legal & General Assurance Soc GBX ABI UK All Companies
UK Pension Funds

L&G UK Index F Inc GFZN Legal & General UT Mgr Ltd GBX IMA UK All Companies
UK Authorised Unit Trust

L&G UK Index Inst Acc LT99 Legal & General UT Mgr Ltd GBX IMA UK All
Companies UK Authorised Unit Trust

L&G UK Index Inst Inc LT98 Legal & General UT Mgr Ltd GBX IMA UK All
Companies UK Authorised Unit Trust

L&G UK Index Ret Acc LD05 Legal & General UT Mgr Ltd GBX IMA UK All Companies
UK Authorised Unit Trust

L&G UK Index Ret Inc LE92 Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G UK Property Trust Inst Acc L077 Legal & General UT Mgr Ltd GBX IMA Property UK Authorised Unit Trust

L&G UK Property Trust Inst Inc L076 Legal & General UT Mgr Ltd
GBX IMA Property UK Authorised Unit Trust

L&G UK Property Trust Ret Acc L075 Legal & General UT Mgr Ltd GBX
IMA Property UK Authorised Unit Trust

L&G UK Property Trust Ret Inc L074 Legal & General UT Mgr Ltd GBX IMA Property UK Authorised Unit Trust

L&G UK Select Equity Acc NK02 Legal & General UT
Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G UK Select Equity I Inc GTPZ Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G UK Select Equity R Acc EQE3 Legal & General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust

L&G UK Smaller Companies E Acc LE98 Legal & General UT Mgr Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust

L&G UK Smaller Companies E Inc LE45 Legal & General UT
Mgr Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust

L&G UK Smaller Companies Ret Acc FZ73 Legal & General UT Mgr Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust

L&G UK Smaller Companies Ret Inc FZ74 Legal & General UT Mgr
Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust

L&G US Index F Acc G5ZO Legal & General UT Mgr Ltd GBX IMA North
America UK Authorised Unit Trust

L&G US Index Inst Acc LS83 Legal & General UT Mgr Ltd GBX IMA North America UK Authorised Unit Trust

L&G US Index Inst Inc LS82 Legal & General UT Mgr Ltd GBX IMA North
America UK Authorised Unit Trust

L&G US Index Ret Acc LE97 Legal & General UT Mgr Ltd GBX IMA North
America UK Authorised Unit Trust

L&G US Index Ret Inc LE95 Legal & General UT Mgr Ltd GBX
IMA North America UK Authorised Unit Trust

L&G World Emerging Markets Equity Index ILJ2 Legal & General Assurance Soc GBX ABI Global Emerging
Markets Equities UK Pension Funds

L&G Worldwide E Acc LD04 Legal & General
UT Mgr Ltd GBX IMA Flexible Investment UK Authorised Unit Trust

L&G Worldwide E Inc LD08 Legal & General UT Mgr Ltd GBX IMA Flexible Investment UK Authorised Unit Trust

L&G Worldwide Ret Inc FZ75 Legal & General UT Mgr Ltd GBX IMA Flexible Investment UK Authorised Unit
Trust

Lazard Emerging Markets Inst Acc A6H1 Lazard Fund Managers GBX IMA Global Emerging Markets UK OEICs

Lazard Emerging Markets Inst Inc LZ52 Lazard Fund Managers GBX IMA Global Emerging Markets UK OEICs

Lazard Emerging Markets Ret Acc A6H0 Lazard Fund Managers GBX IMA Global Emerging
Markets UK OEICs

Lazard Emerging Markets Ret Inc LZ77 Lazard Fund Managers GBX IMA Global Emerging Markets UK
OEICs

Lazard European Alpha Inst Inc LZ44 Lazard Fund Managers GBX IMA Europe
Excluding UK UK OEICs

Lazard European Alpha Ret Acc F8X2 Lazard Fund Managers GBX IMA Europe Excluding UK UK OEICs

Lazard European Alpha Ret Inc LZ78 Lazard Fund Managers GBX IMA Europe Excluding UK UK OEICs

Lazard European Smaller Companies Ret Ac A6G9 Lazard Fund Managers GBX IMA European Smaller Companies UK OEICs

Lazard Global Equity Income Inst Acc A7P7 Lazard Fund Managers GBX IMA Global Equity Income UK
OEICs

Lazard Global Equity Income Inst Inc A7P6 Lazard Fund Managers GBX IMA Global Equity Income UK
OEICs

Lazard Global Equity Income Ret Acc A7P9 Lazard Fund Managers GBX IMA Global Equity Income UK OEICs

Lazard Global Equity Income Ret Inc A7P8 Lazard Fund Managers GBX IMA Global Equity Income UK OEICs

Lazard UK Alpha Inst Acc A6G8 Lazard Fund Managers GBX IMA UK All Companies UK OEICs

Lazard UK Alpha Inst Inc LZ75 Lazard Fund Managers GBX IMA UK All Companies UK OEICs

Lazard UK Alpha Ret Acc A6G7 Lazard Fund Managers GBX IMA UK
All Companies UK OEICs

Lazard UK Alpha Ret Inc LZ76 Lazard Fund Managers GBX IMA UK All Companies
UK OEICs

Lazard UK Income Inst Acc LZ80 Lazard Fund Managers GBX IMA UK Equity Income UK
OEICs

Lazard UK Income Inst Inc LZ81 Lazard Fund Managers GBX IMA UK Equity Income UK OEICs

Lazard UK Income Ret Acc LZ09 Lazard Fund Managers GBX IMA UK Equity Income
UK OEICs

Lazard UK Income Ret Inc LZ18 Lazard Fund Managers GBX IMA UK Equity Income UK OEICs

Lazard UK Omega Inst Inc LZ72 Lazard Fund Managers GBX IMA UK All Companies UK OEICs

Lazard UK Omega Ret Inc LZ71 Lazard Fund Managers GBX IMA UK All Companies UK OEICs

Lazard UK Smaller Companies Ret Inc LZ84 Lazard Fund Managers GBX IMA UK Smaller Companies UK OEICs

Legg Mason Asia Pacific A UQ05 Legg Mason Funds ICVC GBX IMA
Asia Pacific Excluding Japan UK OEICs

Legg Mason Asia Pacific B UQ06 Legg Mason Funds ICVC GBX IMA
Asia Pacific Excluding Japan UK OEICs

Legg Mason Continental European Equity A JY09 Legg Mason Funds ICVC GBX IMA Europe
Excluding UK UK OEICs

Legg Mason Global Blue Chip Bond A JY03 Legg Mason Funds ICVC GBX IMA Sterling Corporate Bond
UK OEICs

Legg Mason Global Equity Income A BXD9 Legg Mason Funds ICVC GBX IMA Global Equity Income UK OEICs

Legg Mason Global Equity Income A Acc BYZ1 Legg Mason Funds ICVC GBX
IMA Global Equity Income UK OEICs

Legg Mason Global Multi Strategy Bond A BUK7 Legg Mason Funds ICVC GBX IMA Global Bonds
UK OEICs

Legg Mason Global Multi Strategy Bond B BXE4 Legg Mason Funds ICVC GBX IMA Global Bonds UK OEICs

Legg Mason Global Multi Strategy Bond I 0GBE Legg Mason Funds ICVC GBX IMA Global Bonds
UK OEICs

Legg Mason Japan Equity A JY02 Legg Mason Funds ICVC GBX IMA Japan UK OEICs

Legg Mason Japan Equity B UQ48 Legg Mason Funds ICVC GBX IMA Japan UK OEICs

Legg Mason Royce Smaller Companies A Acc DGC2 Legg Mason Global Funds
Plc USD FO Equity - Small Cap USA Offshore FSA

Legg Mason UK Equity A JY07 Legg Mason Funds ICVC GBX IMA
UK All Companies UK OEICs

Legg Mason US Equity A JY04 Legg Mason Funds ICVC GBX IMA
North America UK OEICs

Legg Mason US Equity B JY61 Legg Mason Funds ICVC GBX IMA North America UK OEICs

Legg Mason US Smaller Companies 9 0LZE Legg Mason Funds ICVC GBX IMA North
American Smaller Companies UK OEICs

Legg Mason US Smaller Companies A UQ43 Legg Mason Funds ICVC GBX IMA North
American Smaller Companies UK OEICs

Legg Mason US Smaller Companies B UQ44 Legg Mason Funds ICVC GBX IMA
North American Smaller Companies UK OEICs

Legg Mason Western Asset Emerging Market BIC3
Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA

Legg Mason Western Asset Emerging Market CTX0 Legg Mason Global
Funds Plc USD FO Fixed Int - Emerging Markets Offshore
FSA

Legg Mason Western Asset Emerging Market CTX1 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA

Legg Mason Western Asset Emerging Market CTX2 Legg Mason Global Funds Plc USD
FO Fixed Int - Emerging Markets Offshore FSA

Legg Mason Western Asset Emerging Market E6B8 Legg Mason Global Funds
Plc USD FO Fixed Int - Emerging Markets Offshore FSA

Legg Mason Western Asset Emerging Market I2L9 Legg Mason Global Funds Plc EUR FO Fixed
Int - Emerging Markets Offshore FSA

Legg Mason Western Asset Emerging Market IWB0 Legg Mason Global Funds Plc USD
FO Fixed Int - Emerging Markets Offshore FSA

Legg Mason Western Asset Emerging Market IZM8 Legg Mason Global Funds Plc EUR FO
Fixed Int - Emerging Markets Offshore FSA

Legg Mason Western Asset Emerging Market KCH0 Legg Mason Global Funds Plc GBP IMA Global Bonds Offshore FSA

Legg Mason Western Asset Emerging Market MHJ8 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore
FSA

Legg Mason Western Asset Emerging Market X791 Legg Mason Global
Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA

Legg Mason Western Asset Emerging Market X792 Legg Mason Global Funds Plc USD FO Fixed
Int - Emerging Markets Offshore FSA

Legg Mason Western Asset Emerging Market X793 Legg Mason Global Funds Plc USD FO Fixed Int -
Emerging Markets Offshore FSA

Legg Mason Western Asset Emerging Market
X795 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA

Legg Mason Western Asset Emerging Market X796 Legg Mason Global Funds Plc USD FO
Fixed Int - Emerging Markets Offshore FSA

Legg Mason Western Asset Global Multi St CTX5 Legg Mason Global Funds
Plc EUR FO Fixed Int - Global Offshore FSA

Legg Mason Western Asset Global Multi St CTX6 Legg Mason Global Funds Plc GBP FO Fixed
Int - Global Offshore FSA

Legg Mason Western Asset Global Multi St CTX7 Legg Mason Global Funds
Plc USD FO Fixed Int - Global Offshore FSA

Legg Mason Western Asset Global Multi St CTX8 Legg Mason Global
Funds Plc USD FO Fixed Int - Global Offshore FSA

Lindsell Train Global Equity A GBP NBH4 Lindsell Train GBP FO Equity - International Offshore FSA

Lindsell Train Global Equity B GBP NBH5 Lindsell Train GBP FO Equity -
International Offshore FSA

Liontrust Asia Income Inst 0RHP Liontrust Fund Partners LLP GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Liontrust Asia Income Ret 0RHQ Liontrust Fund Partners LLP GBX
IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Liontrust European Absolute Return Ret FRQ5 Liontrust Fund Partners LLP GBX IMA
Absolute Return UK Authorised Unit Trust

Liontrust European Growth Ret L635 Liontrust Fund Partners
LLP GBX IMA Europe Excluding UK UK Authorised Unit Trust

Liontrust FTSE 100 Tracker Ret R140 Liontrust Fund Partners
LLP GBX IMA UK All Companies UK Authorised Unit Trust

Liontrust Income Inst LIM4 Liontrust Fund Partners LLP GBX IMA UK Equity
Income UK Authorised Unit Trust

Liontrust Income Ret PM79 Liontrust Fund Partners LLP GBX IMA
UK Equity Income UK Authorised Unit Trust

Liontrust Macro Equity Income R Acc JY80 Liontrust
Fund Partners LLP GBX IMA UK Equity Income UK Authorised Unit Trust

Liontrust Macro Equity Income R Inc JY79 Liontrust Fund Partners LLP GBX IMA UK Equity Income UK Authorised
Unit Trust

Liontrust Macro UK Growth R Acc DJ46 Liontrust Fund Partners LLP GBX IMA UK All Companies UK Authorised Unit Trust

Liontrust Macro UK Growth R Inc BP43 Liontrust Fund Partners
LLP GBX IMA UK All Companies UK Authorised Unit Trust

Liontrust Macro UK High Alpha R Inc I714 Liontrust Fund
Partners LLP GBX IMA UK All Companies UK Authorised
Unit Trust

Liontrust Pan European C GBP FCJ6 Liontrust Asset Mgt Plc GBP FO Equity - Europe inc UK Offshore FSA

Liontrust Special Situations A Inc GTUF Liontrust Fund
Partners LLP GBX IMA UK All Companies UK Authorised
Unit Trust

Liontrust Special Situations Inst LIM5 Liontrust Fund Partners LLP GBX IMA UK All
Companies UK Authorised Unit Trust

Liontrust Special Situations Ret LQ82 Liontrust Fund Partners LLP GBX IMA UK All Companies UK
Authorised Unit Trust

Liontrust UK Growth Inst LIM3 Liontrust Fund Partners LLP
GBX IMA UK All Companies UK Authorised Unit Trust

Liontrust UK Growth Ret PM04 Liontrust Fund Partners LLP GBX
IMA UK All Companies UK Authorised Unit Trust

Liontrust UK Smaller Companies Ret R139 Liontrust Fund Partners LLP GBX IMA UK Smaller Companies UK
Authorised Unit Trust

Lloyd George Eastern Opportunities A Acc LC70 Lloyd George
Mgmt (Europe) Ltd GBX IMA Asia Pacific Excluding
Japan UK OEICs

Lloyd George Eastern Opportunities A Inc LF23 Lloyd George Mgmt (Europe) Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs

Lloyds TSB Managed Invest S2 BH09 Lloyds
TSB Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Lloyds TSB UK Equity Pn B235 Lloyds TSB Life GBX ABI UK All Companies UK Pension Funds

London Life Equity Pn (s/t) LQ22 London Life GBX ABI UK All Companies UK Pension Funds

London Life International Pn (s/t) LQ28 London Life GBX ABI Global Equities UK
Pension Funds

London Life Mixed Pn (s/t) LQ26 London Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Lowland Investment Company plc Ord HE33 Henderson Global Investors Ltd
GBX IT UK Growth & Income Investment Trusts

LV= Artemis High Income Pn S2 F2P3 LVFS Ltd GBX ABI Sterling Strategic Bond UK
Pension Funds

LV= Artemis UK Special Situations Pn AWG7 LVFS Ltd GBX ABI UK All Companies UK Pension Funds

LV= BlackRock Gold & General Pn BNG1 LVFS Ltd GBX ABI Commodity & Energy UK Pension Funds

LV= BlackRock UK Special Situations Pn BNG3 LVFS Ltd GBX ABI
UK All Companies UK Pension Funds

LV= Fidelity Income Plus Pn S2 F2Q7 LVFS Ltd GBX ABI UK Equity
Income UK Pension Funds

LV= Invesco Perp Asian Pn BNF1 LVFS Ltd GBX ABI Asia
Pacific excluding Japan Equities UK Pension Funds

LV= Invesco Perp Asian Pn S2 F2T3 LVFS Ltd GBX ABI
Asia Pacific excluding Japan Equities UK Pension Funds

LV= Invesco Perp Distribution Pn BNF2 LVFS Ltd GBX ABI Mixed Investment
20%-60% Shrs UK Pension Funds

LV= Invesco Perp Income Pn BNF6 LVFS Ltd GBX ABI UK
Equity Income UK Pension Funds

LV= Invesco Perp Income Pn S2 F2T7 LVFS Ltd GBX ABI UK Equity Income UK Pension Funds

LV= Invesco Perp UK Smaller Companies Eq BNF7 LVFS Ltd GBX ABI UK Smaller Companies UK Pension Funds

LV= Investec Emerging Market Debt Pn S2 LUP0 LVFS
Ltd GBX ABI Global High Yield UK Pension Funds

LV= JPM Natural Resources Pn COI0 LVFS Ltd GBX ABI Commodity & Energy UK Pension Funds

LV= JPM Natural Resources Pn S2 F2S7 LVFS Ltd GBX ABI Commodity & Energy UK Pension Funds

LV= JPM New Europe Pn COI1 LVFS Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

LV= Liontrust Income Pn BNG7 LVFS Ltd GBX ABI UK Equity Income UK
Pension Funds

LV= M&G American Pn CYF9 LVFS Ltd GBX ABI North America Equities UK Pension Funds

LV= M&G Global Basics Pn CYG1 LVFS Ltd GBX ABI Global Equities
UK Pension Funds

LV= M&G Recovery Pn CYG2 LVFS Ltd GBX ABI UK All Companies UK
Pension Funds

LV= Martin Currie Asia Pacific Pn CWQ2 LVFS Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

LV= Martin Currie North America Pn CWQ4 LVFS Ltd GBX ABI
North America Equities UK Pension Funds

LV= Newton Balanced Pn S2 F2V3 LVFS Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

LV= UK Growth Pn B5J4 LVFS Ltd GBX ABI UK All Companies UK
Pension Funds

LV= UK Index Linked Pn S2 F2W6 LVFS Ltd GBX ABI UK
Index - Linked Gilts UK Pension Funds

LV= WP Tax Free TEP LF71 LV= GBX ABI Unclassified UK Insurance Funds

M&G American A Acc GBP MG31 M&G UK GBX IMA North America UK OEICs

M&G American A Inc GBP MG01 M&G UK GBX IMA North America UK OEICs

M&G American C Acc EUR PK91 M&G UK EUR IMA North America UK OEICs

M&G American X Acc GBP MW51 M&G UK GBX IMA North America UK OEICs

M&G American X Inc GBP MW50 M&G UK GBX IMA North America UK OEICs

M&G Asian A Acc GBP MG42 M&G UK GBX IMA Asia Pacific Excluding Japan UK OEICs

M&G Asian A Inc GBP MG12 M&G UK GBX IMA Asia Pacific Excluding Japan UK OEICs

M&G Asian C Acc EUR MO91 M&G UK EUR IMA Asia Pacific Excluding Japan UK OEICs

M&G Asian I Acc GBP 0ZCN M&G UK GBX IMA Asia Pacific Excluding
Japan UK OEICs

M&G Asian X Acc GBP MY20 M&G UK GBX IMA Asia Pacific Excluding Japan UK OEICs

M&G Asian X Inc GBP MY21 M&G UK GBX IMA Asia Pacific Excluding Japan UK OEICs

M&G Charibond Inc GBP MG58 M&G UK GBX IMA Unclassified UK Authorised Unit Trust

M&G Charifund A Acc GBP MG57 M&G UK GBX IMA UK Equity Income UK Authorised Unit Trust

M&G Charifund A Inc GBP MG56 M&G UK GBX IMA UK Equity Income UK Authorised Unit Trust

M&G Corporate Bond A Acc GBP MA93 M&G UK GBX
IMA Sterling Corporate Bond UK OEICs

M&G Corporate Bond A Gr Acc EUR M454 M&G UK EUR IMA Sterling Corporate Bond UK OEICs

M&G Corporate Bond A Inc GBP MA85 M&G UK GBX IMA Sterling
Corporate Bond UK OEICs

M&G Corporate Bond Inst Acc GBP ABF5 M&G UK GBX IMA Sterling Corporate Bond UK OEICs

M&G Corporate Bond Inst Inc GBP ABF4 M&G UK GBX IMA Sterling Corporate Bond
UK OEICs

M&G Corporate Bond R Inc GBP 0ZCW M&G UK GBX IMA Sterling Corporate Bond UK OEICs

M&G Corporate Bond X Acc GBP MA94 M&G UK GBX IMA Sterling Corporate Bond UK OEICs

M&G Corporate Bond X Inc GBP MA95 M&G UK GBX IMA Sterling
Corporate Bond UK OEICs

M&G Dividend A Acc GBP MG39 M&G UK GBX IMA UK Equity Income UK OEICs

M&G Dividend A Inc GBP MG09 M&G UK GBX IMA UK Equity Income UK OEICs

M&G Dividend C Inc GBP MUB4 M&G UK GBX IMA UK Equity Income UK
OEICs

M&G Dividend X Acc GBP MW59 M&G UK GBX IMA UK Equity Income UK OEICs

M&G Dividend X Inc GBP MW58 M&G UK GBX IMA UK Equity Income UK OEICs

M&G Emerging Markets Bond A Acc GBP MW61 M&G UK GBX IMA Global Bonds UK OEICs

M&G Emerging Markets Bond A Inc GBP MW60 M&G UK GBX IMA Global Bonds UK OEICs

M&G Emerging Markets Bond X Acc GBP PK44 M&G UK GBX IMA Global Bonds UK OEICs

M&G Emerging Markets Bond X Inc GBP PK45 M&G UK GBX IMA Global Bonds UK OEICs

M&G Episode Balanced A Acc GBP Q774 M&G UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

M&G Episode Balanced A Inc GBP Q775 M&G UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

M&G Episode Balanced X Inc GBP Q773 M&G UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

M&G Episode Growth A Acc GBP MY19 M&G UK GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

M&G Episode Growth A Inc GBP MY18 M&G UK GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

M&G Episode Growth X Inc GBP MA77 M&G UK GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

M&G Episode Income A Inc LKK6 M&G UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

M&G Episode Income I Acc GBP 0ZEI M&G UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

M&G European A Acc GBP MG10 M&G UK GBX IMA Europe
Excluding UK UK OEICs

M&G European A Inc GBP MG40 M&G UK GBX IMA Europe
Excluding UK UK OEICs

M&G European Corporate Bond A Acc GBP M505
M&G UK GBX IMA Global Bonds UK OEICs

M&G European Corporate Bond A Gr Acc EUR M456 M&G UK EUR IMA Global
Bonds UK OEICs

M&G European Corporate Bond A Inc GBP M506 M&G UK GBX IMA Global Bonds UK OEICs

M&G European Corporate Bond X Acc GBP M507 M&G UK GBX IMA Global
Bonds UK OEICs

M&G European High Yield Bond A Acc GBP MW67 M&G UK GBX IMA Global Bonds UK OEICs

M&G European High Yield Bond A Inc GBP MW66 M&G UK GBX IMA Global Bonds UK OEICs

M&G European High Yield Bond X Acc GBP PK42 M&G UK GBX IMA
Global Bonds UK OEICs

M&G European High Yield Bond X Inc GBP PK43 M&G UK GBX IMA Global Bonds UK OEICs

M&G European I Acc GBP 0ZD7 M&G UK GBX IMA Europe Excluding UK UK
OEICs

M&G European Index Tracker A Acc GBP PK58 M&G UK GBX IMA
Europe Excluding UK UK OEICs

M&G European Index Tracker A Inc GBP PK59 M&G
UK GBX IMA Europe Excluding UK UK OEICs

M&G European Index Tracker CAT ISA Inc G AQS1 M&G UK GBX IMA Europe Excluding UK UK OEICs

M&G European Inflation Link Corp Bond A KSE4 M&G UK EUR IMA Unclassified
UK OEICs

M&G European Smaller Companies A Acc GBP MG26
M&G UK GBX IMA European Smaller Companies UK OEICs

M&G European Smaller Companies A Inc GBP MG27 M&G UK GBX IMA
European Smaller Companies UK OEICs

M&G European Smaller Companies C Acc EUR MO18
M&G UK EUR IMA European Smaller Companies UK OEICs

M&G European Smaller Companies R Acc GBP 0ZDH M&G UK GBX IMA European Smaller Companies UK OEICs

M&G European Smaller Companies X Acc GBP MW69 M&G UK GBX
IMA European Smaller Companies UK OEICs

M&G European Smaller Companies X Inc GBP MW68 M&G UK GBX
IMA European Smaller Companies UK OEICs

M&G European X Acc GBP MW63 M&G UK GBX IMA Europe Excluding UK UK OEICs

M&G Extra Income A Acc GBP MG41 M&G UK GBX IMA UK Equity & Bond Income UK OEICs

M&G Extra Income A Inc GBP MG11 M&G UK GBX IMA UK Equity & Bond Income UK OEICs

M&G Extra Income I Inc GBP 0ZDM M&G UK GBX IMA UK Equity & Bond Income UK OEICs

M&G Extra Income R Acc GBP 0ZDN M&G UK GBX IMA UK Equity & Bond Income UK OEICs

M&G Extra Income R Inc GBP 0ZDO M&G UK GBX IMA UK Equity & Bond Income UK
OEICs

M&G Extra Income X Acc GBP MW73 M&G UK GBX IMA UK Equity & Bond Income UK OEICs

M&G Extra Income X Inc GBP MW72 M&G UK GBX IMA UK Equity & Bond Income UK OEICs

M&G Feeder of Property Portfolio A Inc I10Z M&G UK GBX IMA Specialist UK Authorised
Unit Trust

M&G Fund of Investment Trust Shares A Ac MG43 M&G UK
GBX IMA Global UK OEICs

M&G Fund of Investment Trust Shares A In MG13 M&G UK GBX
IMA Global UK OEICs

M&G Gilt & Fixed Interest Income A Acc G MG45 M&G UK GBX IMA
UK Gilt UK OEICs

M&G Gilt & Fixed Interest Income A Inc G MG15 M&G UK GBX IMA UK
Gilt UK OEICs

M&G Global Basics A Acc GBP MG34 M&G UK GBX IMA Global UK OEICs

M&G Global Basics A Acc USD R861 M&G UK USD IMA Global UK OEICs

M&G Global Basics A Inc GBP MG04 M&G UK GBX IMA Global UK OEICs

M&G Global Basics C Acc USD R860 M&G UK USD IMA Global UK OEICs

M&G Global Basics I Acc GBP 0ZDR M&G UK GBX IMA Global UK OEICs

M&G Global Basics X Acc GBP MW77 M&G UK GBX IMA Global UK OEICs

M&G Global Basics X Inc GBP MW76 M&G UK GBX IMA Global UK OEICs

M&G Global Convertibles A Acc EUR AEZ0 M&G UK EUR IMA Specialist UK OEICs

M&G Global Convertibles A Acc GBP AEZ3 M&G UK GBX IMA Specialist UK OEICs

M&G Global Dividend A Acc GBP CCD6 M&G UK GBX IMA Global UK OEICs

M&G Global Dividend A Inc GBP CCD7 M&G UK GBX IMA Global UK OEICs

M&G Global Dividend I Acc GBP CCE0 M&G UK GBX IMA Global UK OEICs

M&G Global Dividend I Inc GBP CCE1 M&G UK GBX IMA Global UK OEICs

M&G Global Dividend R Acc GBP 0ZDY M&G UK GBX IMA Global UK OEICs

M&G Global Dividend R Inc GBP 0ZDZ M&G UK GBX IMA Global UK OEICs

M&G Global Dividend X Acc GBP CCD8 M&G UK GBX IMA Global UK OEICs

M&G Global Dividend X Inc GBP CCD9 M&G UK GBX IMA Global UK OEICs

M&G Global Emerging Markets A Acc GBP EFP2 M&G UK GBX IMA Global Emerging Markets UK OEICs

M&G Global Emerging Markets A Inc GBP EFP3 M&G UK GBX IMA Global Emerging Markets UK OEICs

M&G Global Emerging Markets I Acc GBP EFP6 M&G UK GBX IMA Global Emerging Markets UK OEICs

M&G Global Growth A Acc GBP MG48 M&G UK GBX IMA Global UK
OEICs

M&G Global Growth A Inc GBP MG18 M&G UK GBX IMA Global UK OEICs

M&G Global Growth X Acc GBP MW95 M&G UK GBX IMA Global UK OEICs

M&G Global Growth X Inc GBP MW94 M&G UK GBX IMA Global UK
OEICs

M&G Global Leaders A Acc GBP MA46 M&G UK GBX IMA Global UK OEICs

M&G Global Leaders A Inc GBP MA45 M&G UK GBX IMA Global UK OEICs

M&G Global Leaders X Acc GBP MW83 M&G UK GBX IMA Global
UK OEICs

M&G Global Leaders X Inc GBP MW82 M&G UK GBX IMA Global UK
OEICs

M&G Global Macro Bond A Acc GBP PK46 M&G UK GBX IMA Global Bonds UK OEICs

M&G Global Macro Bond A Inc GBP PK47 M&G UK GBX IMA Global
Bonds UK OEICs

M&G Global Macro Bond X Acc GBP MW85 M&G UK GBX IMA Global Bonds UK OEICs

M&G Global Real Estate Securities A Acc BKJ7 M&G UK GBX IMA
Property UK OEICs

M&G Global Real Estate Securities A Inc BKJ8 M&G UK GBX IMA Property UK OEICs

M&G Global Real Estate Securities X Acc BKK1 M&G UK GBX IMA Property UK OEICs

M&G High Income IT ZDP PK12 M&G Investment Management Ltd GBX IT UK High Income
Investment Trusts

M&G High Yield Corporate Bond A Acc GBP MY22 M&G UK GBX
IMA Sterling High Yield UK OEICs

M&G High Yield Corporate Bond A Inc GBP MY15 M&G UK GBX IMA Sterling High Yield UK OEICs

M&G High Yield Corporate Bond I Acc GBP 0ZEE M&G UK GBX IMA Sterling High Yield UK OEICs

M&G High Yield Corporate Bond I Inc GBP 0ZEF M&G UK GBX IMA Sterling High Yield UK OEICs

M&G High Yield Corporate Bond R Acc GBP 0ZEG M&G UK GBX IMA Sterling High Yield UK OEICs

M&G High Yield Corporate Bond R Inc GBP 0ZEH M&G UK GBX IMA Sterling High Yield UK OEICs

M&G High Yield Corporate Bond X Acc GBP PK22 M&G UK GBX IMA Sterling High Yield UK OEICs

M&G High Yield Corporate Bond X Inc GBP PK21 M&G UK GBX IMA Sterling High Yield UK
OEICs

M&G Income A Acc GBP MG47 M&G UK GBX IMA UK Equity Income UK OEICs

M&G Income A Inc GBP MG28 M&G UK GBX IMA UK Equity Income UK OEICs

M&G Income X Inc GBP MW90 M&G UK GBX IMA
UK Equity Income UK OEICs

M&G Index Linked Bond A Acc GBP PK40 M&G UK GBX IMA UK Index - Linked Gilts UK OEICs

M&G Index Linked Bond A Inc GBP PK41 M&G UK GBX IMA UK Index - Linked Gilts UK OEICs

M&G Index Tracker BYQ3 M&G UK GBX IMA UK All
Companies UK OEICs

M&G Index Tracker A Acc GBP MG30 M&G UK GBX IMA UK All Companies UK
OEICs

M&G Index Tracker A Inc GBP MG29 M&G UK GBX IMA UK All Companies UK
OEICs

M&G International Sovereign Bond A Acc G PK36 M&G
UK GBX IMA Global Bonds UK OEICs

M&G International Sovereign Bond A Inc G PK37 M&G UK GBX IMA Global
Bonds UK OEICs

M&G International Sovereign Bond R Acc G 0ZEQ M&G UK GBX IMA Global Bonds
UK OEICs

M&G International Specialist Equity A Ac 0QRK M&G UK GBX IMA Global UK OEICs

M&G International Specialist Equity A In 0QRL M&G UK GBX
IMA Global UK OEICs

M&G International Specialist Equity I Ac 0QRM M&G UK GBX IMA Global UK OEICs

M&G Japan A Acc GBP MA03 M&G UK GBX IMA Japan UK OEICs

M&G Japan A Inc GBP MG49 M&G UK GBX IMA Japan UK
OEICs

M&G Japan Smaller Companies A Acc EUR MO69 M&G UK EUR IMA Japanese Smaller Companies UK OEICs

M&G Japan Smaller Companies A Acc GBP MA01 M&G UK GBX IMA
Japanese Smaller Companies UK OEICs

M&G Japan Smaller Companies A Inc GBP MA02 M&G UK GBX IMA Japanese Smaller Companies UK OEICs

M&G Japan Smaller Companies X Acc GBP MW99 M&G UK GBX IMA Japanese Smaller Companies UK OEICs

M&G Japan X Acc GBP MW97 M&G UK GBX IMA Japan UK OEICs

M&G Managed Growth A Acc GBP MY17 M&G UK GBX IMA Flexible Investment UK OEICs

M&G Managed Growth A Inc GBP MY16 M&G UK GBX IMA Flexible
Investment UK OEICs

M&G Managed Growth I Acc GBP 0ZF6 M&G UK GBX IMA Flexible Investment UK
OEICs

M&G Managed Growth R Acc GBP 0ZF8 M&G UK GBX IMA Flexible
Investment UK OEICs

M&G Managed Growth X Inc GBP MA89 M&G UK GBX IMA Flexible Investment UK OEICs

M&G North American Value A Acc EUR US31 M&G UK EUR IMA North
America UK OEICs

M&G North American Value A Acc GBP US28 M&G UK GBX IMA North America UK OEICs

M&G North American Value I Acc GBP 0ZFA M&G UK
GBX IMA North America UK OEICs

M&G North American Value X Acc GBP US29 M&G UK GBX IMA North America
UK OEICs

M&G Optimal Income A Acc GBP J674 M&G UK GBX IMA Sterling Strategic Bond UK OEICs

M&G Optimal Income A Inc GBP J673 M&G UK GBX IMA Sterling Strategic Bond UK OEICs

M&G Optimal Income Inst Acc GBP J670 M&G UK GBX IMA Sterling Strategic Bond UK OEICs

M&G Optimal Income Inst Inc GBP J669 M&G UK GBX IMA Sterling Strategic Bond
UK OEICs

M&G Optimal Income R Acc GBP 0ZFE M&G UK GBX IMA Sterling Strategic Bond UK
OEICs

M&G Optimal Income R Inc GBP 0ZFF M&G UK GBX IMA Sterling Strategic Bond
UK OEICs

M&G Optimal Income X Acc GBP J672 M&G UK GBX IMA
Sterling Strategic Bond UK OEICs

M&G Optimal Income X Inc GBP J671 M&G UK GBX IMA Sterling
Strategic Bond UK OEICs

M&G Pan European A Acc EUR MM37 M&G UK EUR IMA Europe Including UK UK OEICs

M&G Pan European A Acc GBP MA70 M&G UK GBX IMA Europe Including UK UK OEICs

M&G Pan European A Inc GBP MA69 M&G UK GBX IMA Europe
Including UK UK OEICs

M&G Pan European X Inc GBP MW64 M&G UK GBX IMA Europe Including
UK UK OEICs

M&G PP Fixed Interest Pn PS04 M&G GBP ABI Sterling Fixed Interest UK Pension Funds

M&G PP High Yield Corporate Bond Pn GZ24
M&G GBP ABI Sterling High Yield UK Pension Funds

M&G Property Portfolio A Acc GBP FBV8 M&G UK GBX IMA Property UK OEICs

M&G Property Portfolio A Inc GBP RZ94 M&G UK GBX IMA Property UK OEICs

M&G Property Portfolio R Inc GBP RZ81 M&G UK GBX IMA Property UK Authorised Unit Trust

M&G Property Portfolio X Inc GBP RZ80 M&G UK GBX IMA Property
UK OEICs

M&G Property Ret ZN05 M&G Guernsey GBP FO Property - Europe Offshore FSA

M&G Recovery A Acc GBP MG52 M&G UK GBX IMA UK All Companies UK OEICs

M&G Recovery A Gr Acc EUR M460 M&G UK EUR IMA UK All Companies UK
OEICs

M&G Recovery A Inc GBP MG21 M&G UK GBX IMA UK All
Companies UK OEICs

M&G Recovery C Gr Acc EUR M461 M&G UK EUR IMA UK All Companies UK OEICs

M&G Recovery I Acc GBP HVW0 M&G UK GBX IMA UK All Companies UK OEICs

M&G Recovery I Inc GBP HVV9 M&G UK GBX IMA UK All Companies UK OEICs

M&G Recovery R Acc GBP 0ZFQ M&G UK GBX IMA UK All Companies UK
OEICs

M&G Recovery R Inc GBP 0ZFR M&G UK GBX IMA UK All Companies UK OEICs

M&G Recovery X Acc GBP MY06 M&G UK GBX IMA UK All Companies
UK OEICs

M&G Recovery X Inc GBP MY05 M&G UK GBX IMA UK All Companies
UK OEICs

M&G Short Dated Corporate Bond A Inc GBP MA78 M&G UK GBX IMA Sterling Corporate Bond UK OEICs

M&G Smaller Companies A Acc GBP MG54 M&G UK GBX IMA UK Smaller Companies UK OEICs

M&G Smaller Companies A Inc GBP MG23 M&G UK GBX IMA UK Smaller Companies UK OEICs

M&G Smaller Companies X Acc GBP MY08 M&G UK GBX IMA UK Smaller Companies UK OEICs

M&G Smaller Companies X Inc GBP MY07 M&G UK GBX IMA UK Smaller Companies UK OEICs

M&G Strategic Corporate Bond A Acc GBP ZR91 M&G UK GBX IMA
Sterling Corporate Bond UK OEICs

M&G Strategic Corporate Bond A Inc GBP ZR19 M&G UK
GBX IMA Sterling Corporate Bond UK OEICs

M&G Strategic Corporate Bond I Inc GBP 0ZFX M&G UK GBX IMA Sterling
Corporate Bond UK OEICs

M&G Strategic Corporate Bond R Inc GBP 0ZFZ M&G UK GBX IMA Sterling Corporate Bond UK OEICs

M&G Strategic Corporate Bond X Acc GBP ZR20 M&G UK GBX IMA Sterling Corporate Bond UK OEICs

M&G Strategic Corporate Bond X Inc GBP ZR21 M&G UK GBX IMA Sterling Corporate Bond UK OEICs

M&G UK Growth A Acc GBP MG36 M&G UK GBX IMA UK All Companies UK OEICs

M&G UK Growth A Inc GBP MG64 M&G UK GBX IMA UK All Companies UK OEICs

M&G UK Growth X Acc GBP MY12 M&G UK GBX IMA UK All Companies UK OEICs

M&G UK Growth X Inc GBP MY11 M&G UK GBX IMA UK All Companies UK OEICs

M&G UK Inflation Linked Corporate Bond A KSE6 M&G UK GBX IMA Sterling Strategic Bond UK OEICs

M&G UK Inflation Linked Corporate Bond A KSE7 M&G UK GBX IMA Sterling
Strategic Bond UK OEICs

M&G UK Inflation Linked Corporate Bond I KSE9 M&G UK GBX
IMA Sterling Strategic Bond UK OEICs

M&G UK Select A Acc GBP MG37 M&G UK GBX IMA UK All Companies UK OEICs

M&G UK Select A Inc GBP MA71 M&G UK GBX IMA UK All Companies UK OEICs

M&G UK Select X Acc GBP MW57 M&G UK GBX IMA UK All
Companies UK OEICs

M&G UK Select X Inc GBP MW56 M&G UK GBX IMA UK All Companies UK
OEICs

Manek Growth MK02 Manek Investment Management GBX IMA
UK All Companies UK Authorised Unit Trust

Maple-Brown Abbott Asia ex-Japan USD 004O Maple-Brown Abbott Funds Plc USD FO Equity - Asia Pacific ex Japan Offshore FSA

Margetts Greystone Global Growth Acc RZ87 Margetts Fund Management GBX
IMA Global UK OEICs

Margetts International Strategy Acc OV99 Margetts Fund Management GBX IMA Global UK
Authorised Unit Trust

Margetts Opes Growth Acc DJ88 Margetts Fund Management GBX IMA Global UK
Authorised Unit Trust

Margetts Providence Strategy Acc S280 Margetts Fund Management GBX
IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Margetts Providence Strategy Inc S279 Margetts Fund Management GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Margetts Select Strategy Acc O111 Margetts Fund Management GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Margetts Venture Strategy Acc S278 Margetts Fund Management
GBX IMA Flexible Investment UK Authorised Unit Trust

Marks & Spencer High Income Acc MF11 Marks & Spencer UT Managers GBX IMA Sterling Strategic Bond UK Authorised
Unit Trust

Marks & Spencer High Income Inc KJ06 Marks & Spencer UT Managers GBX IMA Sterling Strategic Bond UK
Authorised Unit Trust

Marks & Spencer UK 100 Companies Acc M131 Marks & Spencer
UT Managers GBX IMA UK All Companies UK Authorised Unit Trust

Marks & Spencer UK 100 Companies Inc KJ05 Marks &
Spencer UT Managers GBX IMA UK All Companies UK
Authorised Unit Trust

Marks & Spencer UK Select Portfolio Acc KJ04 Marks & Spencer UT
Managers GBX IMA UK All Companies UK Authorised Unit Trust

Marks & Spencer UK Select Portfolio Inc KJ03 Marks & Spencer UT Managers GBX IMA UK All Companies UK Authorised Unit Trust

Marks & Spencer Worldwide Mgd Acc KJ01 Marks & Spencer UT
Managers GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Marks & Spencer Worldwide Mgd Inc KJ02 Marks & Spencer
UT Managers GBX IMA Mixed Investment 40%-85% Shrs UK
Authorised Unit Trust

Marlborough Balanced Acc PC97 Marlborough Fund Managers GBX
IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Marlborough Bond Income NA48 Marlborough Fund Managers GBX IMA Sterling Corporate Bond UK Authorised
Unit Trust

Marlborough Cash ED10 Marlborough Fund Managers GBX IMA Money
Market UK Authorised Unit Trust

Marlborough Cautious Acc JE73 Marlborough Fund Managers GBX
IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Marlborough Emerging Markets IL13 Marlborough Fund Managers GBX IMA Global
Emerging Markets UK Authorised Unit Trust

Marlborough ETF Commodity A E764 Marlborough Fund Managers GBX IMA
Specialist UK OEICs

Marlborough ETF Commodity B E763 Marlborough Fund Managers
GBX IMA Specialist UK OEICs

Marlborough ETF Commodity C E762 Marlborough Fund Managers GBX IMA Specialist UK OEICs

Marlborough European CA33 Marlborough Fund Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust

Marlborough Extra Income M123 Marlborough Fund Managers GBX IMA UK Equity &
Bond Income UK Authorised Unit Trust

Marlborough Far East Growth A Acc RU03 Marlborough Fund Managers GBX IMA Asia Pacific Excluding Japan UK OEICs

Marlborough Far East Growth B Inc RU04 Marlborough Fund Managers GBX IMA Asia Pacific Excluding Japan UK
OEICs

Marlborough Global Acc QM20 Marlborough Fund Managers GBX
IMA Global UK Authorised Unit Trust

Marlborough Global Bond Acc JE82 Marlborough Fund Managers GBX IMA Global
Bonds UK Authorised Unit Trust

Marlborough Global Bond B Acc I3OV Marlborough Fund Managers GBX IMA Global Bonds UK Authorised Unit Trust

Marlborough Global Bond Inc NA04 Marlborough Fund Managers GBX IMA Global Bonds UK Authorised
Unit Trust

Marlborough High Yield Fixed Interest QM64 Marlborough Fund Managers GBX IMA Sterling High Yield
UK Authorised Unit Trust

Marlborough Multi Cap Income Acc 004S Marlborough Fund Managers GBX IMA UK Equity Income UK OEICs

Marlborough Multi Cap Income Inc 004R Marlborough Fund Managers
GBX IMA UK Equity Income UK OEICs

Marlborough Multi Cap Income P Inc I3PL Marlborough Fund Managers GBX IMA UK Equity Income UK OEICs

Marlborough North American CA04 Marlborough Fund Managers GBX IMA North America UK Authorised Unit Trust

Marlborough Special Situations Acc EMB3 Marlborough Fund Managers
GBX IMA UK Smaller Companies UK Authorised Unit Trust

Marlborough Special Situations B Acc HRC0 Marlborough Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit
Trust

Marlborough UK Equity Income M133 Marlborough Fund Managers GBX IMA UK
Equity Income UK Authorised Unit Trust

Marlborough UK Income & Growth CA02 Marlborough Fund Managers GBX IMA UK
Equity Income UK Authorised Unit Trust

Marlborough UK Large Cap Growth A OU97 Marlborough Fund Managers GBX IMA UK All Companies UK OEICs

Marlborough UK Leading Companies M135 Marlborough Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust

Marlborough UK Micro Cap Growth QM31 Marlborough Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust

Marlborough UK Micro Cap Growth B Acc HRC2 Marlborough Fund
Managers GBX IMA UK Smaller Companies UK Authorised
Unit Trust

Marlborough UK Primary Opportunities A A CA95 Marlborough
Fund Managers GBX IMA UK All Companies UK OEICs

Marlborough UK Primary Opportunities A I BP19 Marlborough Fund Managers GBX IMA UK All Companies UK OEICs

Martin Currie Asia Pacific A ND11 Martin Currie Unit Trusts Ltd GBX
IMA Asia Pacific Excluding Japan UK OEICs

Martin Currie Asia Pacific B ML93 Martin Currie Unit Trusts Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs

Martin Currie China A IIP8 Martin Currie Unit Trusts Ltd GBX IMA China/Greater China
UK OEICs

Martin Currie Emerging Markets A ND10 Martin Currie Unit Trusts
Ltd GBX IMA Global Emerging Markets UK OEICs

Martin Currie Emerging Markets B ML94 Martin Currie Unit Trusts Ltd
GBX IMA Global Emerging Markets UK OEICs

Martin Currie European Equity Income A A SY05 Martin Currie Unit Trusts Ltd GBX IMA Europe Excluding UK UK
OEICs

Martin Currie European Equity Income A I 0XVR Martin Currie Unit Trusts Ltd
GBX IMA Europe Excluding UK UK OEICs

Martin Currie Global A ND01 Martin Currie Unit Trusts Ltd GBX IMA Global
UK OEICs

Martin Currie Global Alpha A ER81 Martin Currie Unit Trusts Ltd GBX IMA Global UK OEICs

Martin Currie Global Equity Income A Acc QJ63 Martin Currie
Unit Trusts Ltd GBX IMA Global Equity Income UK OEICs

Martin Currie Global Equity Income A Inc SY01
Martin Currie Unit Trusts Ltd GBX IMA Global Equity Income UK OEICs

Martin Currie Global Equity Income B Acc QJ64 Martin Currie
Unit Trusts Ltd GBX IMA Global Equity Income UK OEICs

Martin Currie Japan A ND13 Martin Currie Unit Trusts Ltd GBX IMA Japan UK OEICs

Martin Currie Japan Alpha A QJ93 Martin Currie Unit Trusts Ltd GBX IMA Japan UK OEICs

Martin Currie Japan Alpha B QJ62 Martin Currie Unit Trusts Ltd GBX IMA
Japan UK OEICs

Martin Currie Japan B ND14 Martin Currie Unit Trusts
Ltd GBX IMA Japan UK OEICs

Martin Currie Latin America A LWD8 Martin Currie Unit Trusts Ltd GBX IMA Specialist
UK OEICs

Martin Currie North American A SY02 Martin Currie Unit Trusts
Ltd GBX IMA North America UK OEICs

Martin Currie North American Alpha A AQD8 Martin Currie Unit Trusts Ltd
GBX IMA North America UK OEICs

Martin Currie North American Alpha B AQD9 Martin Currie Unit Trusts Ltd GBX
IMA North America UK OEICs

Martin Currie North American B ML99 Martin Currie Unit Trusts Ltd
GBX IMA North America UK OEICs

McInroy & Wood Emerging Markets T465 McInroy & Wood Portfolios Ltd GBX IMA Global Emerging Markets UK Authorised Unit Trust

McInroy & Wood Smaller Companies MP67 McInroy & Wood Portfolios Ltd GBX IMA Global UK Authorised
Unit Trust

Melchior Asian Opportunities A GBP WZ11 Melchior
Investment Funds GBX IMA Asia Pacific Excluding Japan UK OEICs

Melchior Asian Opportunities I GBP WZ12 Melchior Investment Funds GBX IMA Asia Pacific Excluding Japan UK OEICs

Melchior Japan Advantage A GBP AUR2 Melchior Investment
Funds GBX IMA Japan UK OEICs

Melchior Japan Opportunities A JPY JY93 Melchior Investment Funds JPY IMA Japanese Smaller
Companies UK OEICs

Melchior Japan Opportunities B JPY JY94 Melchior Investment Funds
JPY IMA Japanese Smaller Companies UK OEICs

Melchior ST European Absolute Return A1 I5N1 Melchior Selected Trust EUR FO Hedge/Stru Prod - Equity Offshore FSA

Melchior ST European Absolute Return C G I5N5 Melchior Selected Trust GBP FO Hedge/Stru Prod - Equity Offshore FSA

Melchior ST European Absolute Return H G MXH8 Melchior Selected Trust GBP
FO Hedge/Stru Prod - Equity Offshore FSA

Melchior ST European Absolute Return I1 I5N3 Melchior Selected Trust EUR
FO Hedge/Stru Prod - Equity Offshore FSA

Melchior ST European Absolute Return I3 12J3 Melchior
Selected Trust JPY FO Hedge/Stru Prod - Equity Offshore FSA

Melchior ST Japan Advantage I7 GBP AGC8 Melchior Selected Trust GBP FO Equity - Japan Offshore FSA

Melchior UK Opportunities A GBP D338 Melchior Investment Funds GBX IMA UK All Companies UK OEICs

Melchior UK Opportunities B USD D352 Melchior Investment Funds USD IMA UK All
Companies UK OEICs

Merch Inv Assetmst IntlGth S8 BYG8 Merchant Investor
Assur Co Ltd GBX ABI Unclassified UK Insurance Funds

Merchants Trust PLC BJ25 Allianz Global Investors UK GBX IT UK Growth & Income Investment Trusts

MFM Junior Gold C D5E1 MFM GBX IMA Specialist UK OEICs

MFM Junior Gold I D5E0 MFM GBX IMA Specialist UK OEICs

MFM Junior Oils Trust Acc QM29 MFM GBX IMA Specialist
UK Authorised Unit Trust

MFM Junior Oils Trust I Acc G5KW MFM GBX IMA Specialist UK Authorised
Unit Trust

MFM Slater Growth WX98 MFM GBX IMA UK All Companies UK Authorised Unit Trust

MFM Slater Recovery QM10 MFM GBX IMA UK All Companies UK Authorised Unit Trust

MFM Techinvest Special Situations UR18 MFM GBX IMA UK Smaller Companies UK OEICs

MFM Techinvest Technology JY44 MFM GBX IMA Technology & Telecoms
UK OEICs

MFS Meridian Continental European Equity MST8 MFS Meridian Funds GBP FO Equity - Europe
ex UK Offshore FSA

MFS Meridian Continental European Equity PZ57 MFS Meridian Funds
GBP IMA Europe Excluding UK Offshore FSA

MFS Meridian Continental European Equity PZ87 MFS Meridian Funds EUR FO Equity - Europe ex UK Offshore FSA

MGI Global Equity M - 1 GBP 099Q Mercer Global Investment Mgmt
GBP FO Equity - International Offshore FSA

MGM Managed Acc MR11 MGM Advantage GBX ABI Mixed
Investment 40%-85% Shrs UK Insurance Funds

MGTS Frontier Cautious R Acc A6K7 Margetts Fund Management GBX IMA Mixed
Investment 20%-60% Shrs UK OEICs

Midas Income & Growth Trust IS61 Miton Capital Partners GBX IT Global Growth & Income Investment Trusts

Middlefield Canadian Income Trust I I154 Middlefield International GBX IT
North America Equities Investment Trusts

ML IS York Event Driven Ucits E GBP 0D42 Merrill Lynch International GBP FO Absolute Return Offshore
FSA

Monks Investment Trust PLC BE05 Baillie Gifford & Company GBX IT Global Growth Investment Trusts

Morg Stnly Global High Yield Bond A EUR 0L29 Morgan Stanley InvestmentFunds EUR
FO Fixed Int - USD High Yield Offshore FSA

Morgan Stanley Euro Ex UK Equity Alpha A MD37 Morgan Stanley
Invest Mgmt UK GBX IMA Europe Excluding UK UK OEICs

Morgan Stanley Global Brands A Acc M526 Morgan Stanley Invest
Mgmt UK GBX IMA Global UK OEICs

Morgan Stanley Global Brands Inst Inc N6N9 Morgan Stanley Invest Mgmt UK
GBX IMA Global UK OEICs

Murray Income IT PLC Ord 25p A783 Aberdeen Asset Managers
GBX IT UK Growth & Income Investment Trusts

Murray International Trust PLC B Ord 25p MM81 Aberdeen Asset Managers GBX IT Global Growth & Income Investment
Trusts

Murray International Trust PLC Ord 25p MM82 Aberdeen Asset Managers GBX IT
Global Growth & Income Investment Trusts

Natwest Adventurous Growth FNX4 NatWest Investment Funds
GBX IMA Flexible Investment UK OEICs

Natwest Continental European 1 Inc ND55 NatWest Investment Funds GBP IMA Unclassified UK OEICs

Natwest Continental European 2 Inc ND57 NatWest Investment Funds GBP IMA Unclassified UK OEICs

Natwest Equity Income NM34 NatWest Investment Funds GBX IMA UK Equity Income UK OEICs

Natwest Japan Equity Income 1 ND59 NatWest Investment Funds GBP IMA Unclassified UK OEICs

Natwest Japan Equity Income 2 ND60 NatWest Investment Funds GBP IMA Unclassified UK OEICs

Natwest UK Equity Income 1 ND72 NatWest Investment Funds GBP IMA Unclassified UK
OEICs

Natwest UK Equity Income 2 ND71 NatWest Investment Funds GBP
IMA Unclassified UK OEICs

Natwest UK Sovereign Bond Index Income 1 ND68 NatWest Investment Funds GBP IMA Unclassified UK OEICs

Natwest UK Sovereign Bond Index Income 2 ND69 NatWest Investment Funds GBP IMA Unclassified UK OEICs

Natwest US Specialist Equity 1 Inc ND61 NatWest Investment Funds
GBP IMA Unclassified UK OEICs

Natwest US Specialist Equity 2 Inc ND63 NatWest Investment Funds GBP IMA
Unclassified UK OEICs

Neptune Africa A Acc KVG8 Neptune Investment Management GBX IMA Specialist UK OEICs

Neptune Balanced Acc BP26 Neptune Investment Management GBX
IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Neptune Balanced Inc JY49 Neptune Investment Management GBX IMA Mixed Investment 40%-85% Shrs UK Authorised
Unit Trust

Neptune Cautious Managed A Acc AUO7 Neptune Investment Management GBX IMA Mixed Investment 20%-60% Shrs
UK OEICs

Neptune Cautious Managed B Acc AUO9 Neptune Investment Management GBX IMA Mixed
Investment 20%-60% Shrs UK OEICs

Neptune China A Acc GBP QM77 Neptune Investment Management GBX IMA
China/Greater China UK OEICs

Neptune China B Acc GBP QM76 Neptune Investment Management GBX IMA China/Greater China UK OEICs

Neptune Emerging Markets A Acc GBP DBG8 Neptune Investment
Management GBX IMA Global Emerging Markets UK OEICs

Neptune Emerging Markets A Inc GBP DBG9 Neptune Investment Management GBX IMA Global Emerging Markets UK OEICs

Neptune European Max Alpha A AWQ0 Neptune Investment Management GBX IMA Europe Excluding UK UK OEICs

Neptune European Opportunities A Acc EUR F7L0 Neptune Investment
Management EUX IMA Europe Excluding UK UK OEICs

Neptune European Opportunities A Acc GBP DJ60 Neptune Investment Management GBX IMA Europe Excluding UK UK OEICs

Neptune European Opportunities A Inc GBP QM80 Neptune Investment Management GBX IMA Europe Excluding UK UK OEICs

Neptune European Opportunities B Acc GBP DJ61 Neptune Investment Management GBX IMA Europe Excluding UK UK OEICs

Neptune European Opportunities B Inc GBP QM81 Neptune Investment Management GBX IMA Europe Excluding UK UK OEICs

Neptune Global Alpha A Acc OP33 Neptune Investment Management GBX IMA Flexible Investment UK OEICs

Neptune Global Equity A Acc GBP OP30 Neptune Investment Management GBX IMA
Global UK OEICs

Neptune Global Equity A Inc GBP AWK1 Neptune Investment Management GBX IMA Global
UK OEICs

Neptune Global Equity B Acc GBP OP31 Neptune Investment Management GBX IMA
Global UK OEICs

Neptune Greater China Income A Inc HXM2 Neptune Investment Management GBX IMA China/Greater China UK OEICs

Neptune Greater China Income B Inc HXM4 Neptune Investment
Management GBX IMA China/Greater China UK OEICs

Neptune Green Planet A Acc N921 Neptune Investment
Management GBX IMA Specialist UK OEICs

Neptune Green Planet B Acc N922 Neptune Investment Management GBX IMA Specialist UK OEICs

Neptune Income A Acc DJ79 Neptune Investment Management GBX IMA UK Equity
Income UK OEICs

Neptune Income A Inc DJ77 Neptune Investment Management GBX IMA UK Equity Income UK OEICs

Neptune Income B Acc DJ80 Neptune Investment Management GBX IMA UK Equity Income UK OEICs

Neptune Income B Inc DJ78 Neptune Investment Management GBX IMA UK Equity Income UK OEICs

Neptune India A Acc GBP N923 Neptune Investment Management GBX IMA
Specialist UK OEICs

Neptune India B Acc GBP N924 Neptune Investment Management GBX
IMA Specialist UK OEICs

Neptune Japan Opportunities A Acc GBP DJ51 Neptune Investment Management GBX IMA Japan UK OEICs

Neptune Japan Opportunities B Acc GBP DJ52 Neptune Investment Management GBX IMA Japan UK
OEICs

Neptune Latin America A AUF3 Neptune Investment Management GBX IMA Specialist UK OEICs

Neptune Quarterly Income Inc N180 Neptune Investment Management GBX IMA UK Equity
Income UK Authorised Unit Trust

Neptune Russia & Greater Russia A Acc EU F7M2 Neptune Investment
Management EUX IMA Specialist UK OEICs

Neptune Russia & Greater Russia A Acc GB QM78 Neptune Investment Management GBX IMA Specialist UK OEICs

Neptune Russia & Greater Russia B Acc GB QM79 Neptune Investment Management GBX IMA Specialist UK OEICs

Neptune South East Asia A Acc GBP AUF1 Neptune Investment Management GBX IMA Specialist
UK OEICs

Neptune South East Asia B Acc GBP AUF2 Neptune Investment Management
GBX IMA Specialist UK OEICs

Neptune UK Equity A Acc GBP OP40 Neptune Investment Management GBX IMA UK All Companies UK OEICs

Neptune UK Mid Cap A Acc DXC8 Neptune Investment Management GBX IMA UK All Companies UK OEICs

Neptune UK Special Situations A Acc N919 Neptune Investment Management GBX IMA UK All
Companies UK OEICs

Neptune US Opportunities A Acc GBP DJ75 Neptune Investment Management GBX
IMA North America UK OEICs

Neptune US Opportunities B Acc GBP DJ76 Neptune Investment Management
GBX IMA North America UK OEICs

New Capital Wealthy Nations Bond Inst In GOJ0 EFG
Asset Management GBP FO Fixed Int - Other Single Currency Offshore FSA

New Capital Wealthy Nations Bond Inst In NNC1 EFG Asset
Management SGD FO Fixed Int - Other Single Currency Offshore FSA

New City High Yield R670 New City Investment Managers GBX IT UK High Income Investment Trusts

Newton Acer RZ11 Newton & BNY Mellon Asset Mgmt GBX IMA
Flexible Investment UK OEICs

Newton Asian Income Acc EUR 0YPS Newton & BNY Mellon Asset
Mgmt EUR IMA Asia Pacific Excluding Japan UK OEICs

Newton Asian Income B Inc GBP GTHL Newton & BNY Mellon Asset Mgmt GBX
IMA Asia Pacific Excluding Japan UK OEICs

Newton Asian Income GBP N374 Newton & BNY Mellon Asset Mgmt GBX IMA
Asia Pacific Excluding Japan UK OEICs

Newton Asian Income Inc EUR 0YPT Newton & BNY Mellon Asset Mgmt EUR IMA Asia Pacific Excluding Japan UK OEICs

Newton Asian Income Inc USD 10KZ Newton & BNY Mellon Asset Mgmt
USD IMA Asia Pacific Excluding Japan UK OEICs

Newton Asian Income Inst Acc EUR 0SYW Newton & BNY Mellon Asset
Mgmt EUR IMA Asia Pacific Excluding Japan UK OEICs

Newton Asian Income Inst Acc GBP N759 Newton & BNY Mellon Asset Mgmt GBX
IMA Asia Pacific Excluding Japan UK OEICs

Newton Asian Income Inst Inc EUR 0ZPQ Newton & BNY
Mellon Asset Mgmt EUR IMA Asia Pacific Excluding Japan UK OEICs

Newton Asian Income Inst Inc GBP N758 Newton & BNY Mellon Asset Mgmt GBX IMA
Asia Pacific Excluding Japan UK OEICs

Newton Asian Income Inst Inc USD 10KX Newton & BNY Mellon Asset Mgmt USD IMA Asia Pacific Excluding Japan UK OEICs

Newton Asian Income P Inc GBP GSIN Newton &
BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs

Newton Asian Income W Acc GBP GP1G Newton & BNY Mellon Asset Mgmt
GBX IMA Asia Pacific Excluding Japan UK OEICs

Newton Asian Income W Inc GBP GP1F Newton & BNY Mellon Asset
Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs

Newton Asian Income X Net Inc GBP F3K7 Newton & BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs

Newton Balanced WH03 Newton & BNY Mellon Asset Mgmt GBX IMA
Mixed Investment 40%-85% Shrs UK OEICs

Newton Balanced B Inc GW0O Newton & BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Newton Balanced Bridge BS77 Newton & BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Newton Balanced Inst Acc V471 Newton & BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85% Shrs
UK OEICs

Newton Balanced W Inc GQJA Newton & BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85%
Shrs UK OEICs

Newton Cautious Managed RZ08 Newton & BNY Mellon Asset Mgmt GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Newton Continental European EUR BS83 Newton & BNY Mellon Asset
Mgmt EUR IMA Europe Excluding UK UK OEICs

Newton Continental European Exempt 1 GBP BS93 Newton & BNY Mellon Asset Mgmt GBX IMA Europe Excluding UK UK OEICs

Newton Continental European GBP CP01 Newton & BNY Mellon Asset Mgmt GBX IMA
Europe Excluding UK UK OEICs

Newton Corporate Bond NA27 Newton & BNY Mellon Asset Mgmt GBX IMA Sterling Corporate Bond UK OEICs

Newton Emerging Income Acc GRTX Newton & BNY Mellon Asset Mgmt GBX IMA Global Emerging Markets
UK OEICs

Newton Emerging Income Inc GRTY Newton & BNY Mellon Asset Mgmt GBX IMA Global Emerging Markets UK OEICs

Newton Emerging Income Inst Acc GVEB Newton & BNY Mellon Asset Mgmt GBX IMA Global Emerging Markets UK OEICs

Newton Emerging Income Inst Inc GVEC Newton & BNY Mellon Asset Mgmt GBX IMA Global Emerging Markets
UK OEICs

Newton European Higher Income Ret Inc Q740 Newton & BNY
Mellon Asset Mgmt GBX IMA Europe Excluding UK UK OEICs

Newton Global Balanced Exempt 1 BS73 Newton & BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Newton Global Balanced Exempt 2 RZ24 Newton & BNY Mellon Asset Mgmt GBX IMA Mixed
Investment 40%-85% Shrs UK OEICs

Newton Global Balanced X V470 Newton & BNY Mellon Asset Mgmt GBX IMA
Mixed Investment 40%-85% Shrs UK OEICs

Newton Global Dynamic Bond B Inc GTHQ Newton & BNY Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs

Newton Global Dynamic Bond P Net Inc GBP G5QZ Newton &
BNY Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs

Newton Global Dynamic Bond Sterling Inc N723 Newton & BNY Mellon Asset Mgmt
GBX IMA Global Bonds UK OEICs

Newton Global Dynamic Bond W Inc GBP GP1P Newton & BNY Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs

Newton Global Dynamic Bond X Net Acc CRZ9 Newton & BNY Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs

Newton Global Dynamic Bond X Net Inc LFQ0 Newton & BNY Mellon Asset
Mgmt GBX IMA Global Bonds UK OEICs

Newton Global Equity Exempt 1 GBP V465 Newton & BNY Mellon Asset
Mgmt GBX IMA Global UK OEICs

Newton Global Equity Exempt 2 GBP RZ13 Newton & BNY Mellon Asset Mgmt GBX IMA Global UK
OEICs

Newton Global Equity GBP CP03 Newton & BNY Mellon Asset Mgmt GBX IMA
Global UK OEICs

Newton Global High Yield Bond BS92 Newton & BNY
Mellon Asset Mgmt GBX IMA Sterling High Yield UK OEICs

Newton Global High Yield Bond W Inc GP1R Newton & BNY Mellon Asset Mgmt
GBX IMA Sterling High Yield UK OEICs

Newton Global High Yield Bond X Inc A18W Newton & BNY
Mellon Asset Mgmt GBX IMA Sterling High Yield UK OEICs

Newton Global Higher Income N373 Newton & BNY Mellon Asset Mgmt GBX IMA Global
Equity Income UK OEICs

Newton Global Higher Income B Acc GTHP Newton & BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs

Newton Global Higher Income B Inc GTHO Newton & BNY Mellon Asset Mgmt GBX
IMA Global Equity Income UK OEICs

Newton Global Higher Income Exempt 2 V462 Newton & BNY
Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs

Newton Global Higher Income Inst Acc V461 Newton & BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs

Newton Global Higher Income Inst Inc V460 Newton & BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK
OEICs

Newton Global Higher Income P Acc GTIH Newton & BNY Mellon Asset Mgmt
GBX IMA Global Equity Income UK OEICs

Newton Global Higher Income P Inc GSIO Newton & BNY Mellon Asset Mgmt GBX IMA Global Equity
Income UK OEICs

Newton Global Higher Income Ret Acc 0ZV9 Newton & BNY
Mellon Asset Mgmt GBX IMA Global Equity Income
UK OEICs

Newton Global Higher Income W Acc GBP GQ4S Newton & BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs

Newton Global Higher Income W Inc GBP GQ4R Newton & BNY Mellon Asset Mgmt GBX
IMA Global Equity Income UK OEICs

Newton Global Higher Income X Net Acc GB CRZ8 Newton & BNY Mellon Asset Mgmt GBX IMA
Global Equity Income UK OEICs

Newton Global Higher Income X Net Inc GB LFP9 Newton &
BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs

Newton Global Opportunities RZ30 Newton & BNY Mellon Asset Mgmt GBX IMA Global UK OEICs

Newton Growth RZ06 Newton & BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs

Newton Growth Inst Acc ERP4 Newton & BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs

Newton Higher Income CP02 Newton & BNY Mellon Asset Mgmt GBX IMA UK Equity Income UK OEICs

Newton Higher Income Exempt 1 RZ01 Newton & BNY Mellon Asset Mgmt
GBX IMA UK Equity Income UK OEICs

Newton Higher Income Exempt 2 RZ19 Newton & BNY Mellon Asset Mgmt GBX IMA UK
Equity Income UK OEICs

Newton Higher Income Inst Acc RZ26 Newton & BNY Mellon Asset Mgmt GBX IMA UK
Equity Income UK OEICs

Newton Higher Income Inst Inc V469 Newton & BNY Mellon Asset Mgmt GBX IMA UK
Equity Income UK OEICs

Newton Higher Income W Acc GQ4O Newton & BNY Mellon Asset Mgmt GBX
IMA UK Equity Income UK OEICs

Newton Higher Income X Net Acc CRZ1 Newton & BNY
Mellon Asset Mgmt GBX IMA UK Equity Income UK OEICs

Newton Higher Income X Net Inc F3K9 Newton & BNY Mellon Asset Mgmt GBX IMA UK Equity Income UK OEICs

Newton Income X Inc A18X Newton & BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs

Newton International Bond GBP RZ04 Newton & BNY Mellon Asset
Mgmt GBX IMA Global Bonds UK OEICs

Newton International Bond Inc GBP W581 Newton & BNY
Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs

Newton Japan Exempt 1 GBP BS94 BNY Mellon Investment Funds GBX IMA Japan UK
OEICs

Newton Japan GBP CP04 BNY Mellon Investment Funds GBX IMA Japan UK OEICs

Newton Long Corporate Bond Exempt 2 Gr RZ27 Newton & BNY Mellon Asset Mgmt GBX IMA Sterling Corporate Bond
UK OEICs

Newton Managed Inc RZ03 Newton & BNY Mellon Asset Mgmt GBX IMA Flexible Investment UK OEICs

Newton Managed Income Ret Acc 12JN Newton & BNY Mellon Asset Mgmt GBX IMA Mixed Investment 20%-60% Shrs
UK OEICs

Newton Managed Income S D8U5 Newton & BNY Mellon Asset Mgmt GBX IMA Mixed Investment 20%-60%
Shrs UK OEICs

Newton Managed Inst Acc Q425 Newton & BNY Mellon Asset Mgmt GBX IMA Flexible Investment UK OEICs

Newton Oriental EUR BS85 Newton & BNY Mellon Asset Mgmt EUR IMA Asia Pacific Excluding Japan UK OEICs

Newton Oriental Exempt 1 GBP BS96 Newton & BNY
Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs

Newton Oriental GBP CP12 Newton & BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding
Japan UK OEICs

Newton Oriental Inst Acc GBP Q567 Newton & BNY Mellon Asset Mgmt GBX IMA Asia
Pacific Excluding Japan UK OEICs

Newton Oriental X GBP CRZ3 Newton & BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs

Newton Pan European EUR BS88 Newton & BNY Mellon Asset Mgmt EUR IMA Europe Including UK UK OEICs

Newton Pan European GBP BS76 Newton & BNY Mellon Asset Mgmt GBX IMA
Europe Including UK UK OEICs

Newton Phoenix MultiAsset Acc N849 Newton & BNY Mellon Asset Mgmt
GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Newton Real Return RZ07 Newton & BNY Mellon Asset Mgmt GBX IMA Absolute Return UK
OEICs

Newton Real Return A BS97 Newton & BNY Mellon Asset Mgmt GBX IMA
Absolute Return UK OEICs

Newton Real Return Exempt 1 Net Acc 0ZPP Newton & BNY Mellon Asset
Mgmt GBX IMA Absolute Return UK OEICs

Newton Real Return Exempt 2 RZ16 Newton & BNY
Mellon Asset Mgmt GBX IMA Absolute Return UK OEICs

Newton Real Return Inst Acc FVE5 Newton &
BNY Mellon Asset Mgmt GBX IMA Absolute Return UK
OEICs

Newton Real Return P Net Inc GBP G64P Newton & BNY Mellon Asset
Mgmt GBX IMA Absolute Return UK OEICs

Newton Real Return X Acc V472 Newton & BNY Mellon Asset Mgmt GBX IMA Absolute Return UK OEICs

Newton Real Return X Inc FVE4 Newton & BNY Mellon Asset Mgmt GBX IMA Absolute Return UK OEICs

Newton UK Equity Exempt 1 Acc BS02 Newton & BNY Mellon Asset Mgmt GBX
IMA UK All Companies UK OEICs

Newton UK Equity Exempt 2 Acc RZ12 Newton & BNY
Mellon Asset Mgmt GBX IMA UK All Companies UK
OEICs

Newton UK Equity Inst Acc RZ25 Newton & BNY Mellon Asset Mgmt
GBX IMA UK All Companies UK OEICs

Newton UK Equity Inst Inc V468 Newton & BNY Mellon Asset Mgmt GBX IMA
UK All Companies UK OEICs

Newton UK Equity Inst W Acc GPQM Newton & BNY Mellon Asset Mgmt GBX IMA UK All Companies UK
OEICs

Newton UK Equity Ret Inc RZ02 Newton & BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs

Newton UK Equity X Acc BMS1 Newton & BNY Mellon Asset Mgmt GBX IMA UK All
Companies UK OEICs

Newton UK Opportunities BS34 Newton & BNY Mellon Asset Mgmt GBX IMA UK All Companies
UK OEICs

Newton UK Opportunities Exempt 2 RZ21 Newton & BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs

Newton UK Opportunities Inst Acc RZ28 Newton & BNY Mellon Asset
Mgmt GBX IMA UK All Companies UK OEICs

Newton UK Opportunities X CRZ5 Newton & BNY Mellon Asset Mgmt GBX IMA UK All Companies UK
OEICs

NFU Mutual Cautious Portfolio C G7AH NFU Mutual Unit Managers Ltd GBX IMA Mixed Investment 20%-60%
Shrs UK OEICs

NFU Mutual Gilt & Corporate Bond A NL99 NFU Mutual Unit Managers Ltd GBX IMA Sterling
Strategic Bond UK OEICs

NFU Mutual Global Growth B N350 NFU Mutual Unit
Managers Ltd GBX IMA Global UK OEICs

NFU Mutual UK Growth A NL97 NFU Mutual Unit Managers Ltd GBX IMA UK
All Companies UK OEICs

NFU Mutual UK Growth B N349 NFU Mutual Unit Managers Ltd GBX
IMA UK All Companies UK OEICs

Nomura Intl HFRq A EUR KLH0 Nomura International Plc EUR
FO Hedge/Stru Prod - Mixed Offshore FSA

Northern Investors Company PLC NL06 NVM Private Equity Limited GBX IT Private Equity Investment Trusts

NPI Managed Pn S1/2 Acc NT19 NPI GBX ABI Mixed Investment 40%-85% Shrs UK
Pension Funds

NPI Managed Pn STK3 NC98 NPI GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

NPI UK Equity Pn S1/2 Acc NT25 NPI GBX ABI UK All Companies UK Pension Funds

NPI UK Equity Portfolio Bond NT89 NPI GBX ABI UK All Companies UK Insurance
Funds

Oceanic Australian Natural Resources GBP OF47 Thesis Unit Trust Mgmt Ltd GBX IMA Specialist UK
OEICs

Old Mutual Asia Pacific A Acc A3C8 Old Mutual Fund Managers Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs

Old Mutual Corporate Bond A Acc A3D1 Old Mutual Fund Managers Ltd GBX IMA Sterling Corporate Bond UK OEICs

Old Mutual Corporate Bond A Inc A3D4 Old Mutual Fund Managers Ltd GBX IMA Sterling Corporate
Bond UK OEICs

Old Mutual European Equity (ex UK) A Acc A3F3 Old Mutual
Fund Managers Ltd GBX IMA Europe Excluding UK UK OEICs

Old Mutual Global Strategic Bond A Acc A3G5 Old Mutual Fund Managers Ltd
GBX IMA Global Bonds UK OEICs

Old Mutual Global Strategic Bond A Inc A3G8 Old Mutual Fund Managers Ltd GBX IMA Global Bonds UK
OEICs

Old Mutual Japanese Equity A Acc A3H1 Old Mutual Fund Managers
Ltd GBX IMA Japan UK OEICs

Old Mutual North American Equity A Acc A3H4 Old Mutual Fund Managers Ltd GBX IMA
North America UK OEICs

Old Mutual UK Dynamic Equity A GBP FQD1 Old Mutual Dublin Funds plc GBP
IMA UK All Companies Offshore FSA

Old Mutual UK Dynamic Equity I GBP FQD0 Old Mutual Dublin Funds plc GBP FO Equity -
UK Offshore FSA

Old Mutual UK Equity Income A Acc A3E3 Old Mutual Fund Managers
Ltd GBX IMA UK Equity Income UK OEICs

Old Mutual UK Equity Income A Inc A3E6 Old Mutual Fund Managers Ltd GBX IMA UK Equity
Income UK OEICs

Old Mutual UK Equity Income R Acc A3E5 Old Mutual Fund Managers Ltd GBX IMA UK Equity Income UK OEICs

Old Mutual UK Mid Cap A Acc A3I5 Old Mutual Fund Managers
Ltd GBX IMA UK All Companies UK OEICs

Old Mutual UK Mid Cap A Inc A3I8 Old Mutual Fund Managers Ltd GBX IMA UK All Companies UK OEICs

Old Mutual UK Mid Cap P Acc A3I6 Old Mutual Fund Managers Ltd GBX IMA
UK All Companies UK OEICs

Old Mutual UK Mid Cap R Acc A3I7 Old Mutual Fund Managers Ltd GBX
IMA UK All Companies UK OEICs

Old Mutual UK Smaller Companies A Acc A3I9 Old
Mutual Fund Managers Ltd GBX IMA UK Smaller Companies UK OEICs

Old Mutual UK Smaller Companies A Inc A3J2 Old Mutual Fund Managers Ltd GBX IMA UK Smaller Companies UK OEICs

Old Mutual UK Smaller Companies R Acc A3J1 Old Mutual Fund Managers Ltd GBX IMA UK Smaller Companies UK OEICs

Ortus VCT PLC Ord 10P GC20 Maven Capital Partners UK LLP GBX IT VCT Generalist Investment Trusts

Pacific Horizon IT PLC BE06 Baillie Gifford & Company GBX IT
Asia Pacific excluding Japan Equities Investment Trusts

Perpetual Income and Growth Investment T GV78 Invesco Asset Management GBX IT UK Growth & Income Investment Trusts

Perpetual Income and Growth Investment T PB54 Invesco Asset Management GBX IT UK Growth & Income Investment Trusts

Personal Assets Trust plc Ord IM46 Personal Assets GBX
IT Global Growth Investment Trusts

PFS Chelverton UK Equity Income Ret Inc J553 Phoenix Fund Services (UK) Ltd GBX
IMA UK Equity Income UK OEICs

Phaunos Timber C6G1 FourWinds USD IT Forestry
& Timber Investment Trusts

Phoenix Alba LAS International Pn DB19 Phoenix Life Limited GBX ABI Global Equities UK Pension Funds

Phoenix Alba Managed Pn LAS DB18 Phoenix Life
Limited GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Phoenix Cash Deposit Pn QM48 Phoenix Life & Pension GBX ABI Money Market UK
Pension Funds

Pictet Environmental Megatrend Selection KXE1 Pictet Funds
S.A. GBP FO Equity - Ethical Offshore FSA

Pictet Global Megatrend Selection P CHF DMU4 Pictet Funds S.A.
CHF FO Equity - International Offshore FSA

Pictet Global Megatrend Selection P dy E DMU5 Pictet Funds S.A.
EUR FO Equity - International Offshore FSA

Pictet Global Megatrend Selection P dy G DMU7 Pictet Funds S.A.

GBP IMA Global Offshore FSA

Pictet Global Megatrend Selection P dy U DMU6 Pictet Funds S.A.
USD FO Equity - International Offshore FSA

Pictet Global Megatrend Selection P EUR DMU2 Pictet Funds S.A.
EUR FO Equity - International Offshore FSA

Pictet Timber P dy GBP DYF9 Pictet Funds S.A. GBP IMA Specialist
Offshore FSA

Pictet USA Index R USD PW42 Pictet Funds S.A. USD FO Equity - USA Offshore FSA

Pictet Water P dy GBP CHP4 Pictet Funds S.A. GBP IMA Specialist Offshore FSA

Picton Property Income Ltd Ord IS97 Picton Capital Limited GBX IT Property - Direct UK
Investment Trusts

Pimco GIS Diversified Income Inv Hedged BIP3 PIMCO Global Advisors(IRL)
Ltd EUR FO Fixed Int - Emerging Markets Offshore FSA

Pimco GIS Global Advantage Inst Hedged C 079K PIMCO Global Advisors(IRL) Ltd CHF
FO Fixed Int - Global Offshore FSA

Pimco GIS Global Investment Grade Credit 05RI PIMCO Global Advisors(IRL) Ltd
NZD FO Fixed Int - Global Offshore FSA

Pimco GIS Global Investment Grade Credit AAHY PIMCO Global Advisors(IRL) Ltd CHF FO
Fixed Int - Global Offshore FSA

Pimco GIS Global Investment Grade Credit C2J7 PIMCO Global Advisors(IRL)
Ltd USD FO Fixed Int - Global Offshore FSA

Pimco GIS High Yield Bond Inst Inc USD PD12 PIMCO Global Advisors(IRL) Ltd USD FO Fixed Int - Global High Yield Offshore
FSA

Pimco GIS Total Return Bond I Hedged Inc X173 PIMCO Global Advisors(IRL)
Ltd GBP FO Fixed Int - USD Offshore FSA

Pimco GIS Total Return Bond Investor Hed 03LC PIMCO Global Advisors(IRL) Ltd CHF FO Fixed Int - USD Offshore FSA

Pimco GIS Total Return Bond Investor Hed 03LD PIMCO Global Advisors(IRL) Ltd GBP FO Fixed Int - USD Offshore FSA

Polar Capital Global Healthcare Growth a K0P0 Polar Capital Partners Ltd GBX IT
Biotechnology & Healthcare Investment Trusts

Polar Capital Global Insurance A Inc GBP KW16
Polar Capital GBX IMA Specialist Offshore FSA

Polar Capital Global Insurance B Acc GBP KW12 Polar Capital GBX IMA Specialist Offshore FSA

Polar Capital Global Tech R GBP G5V8 Polar Capital GBP IMA Technology & Telecoms Offshore FSA

Polar Capital Healthcare Opportunities R GLG9 Polar Capital GBP IMA Specialist Offshore FSA

Polar Capital North American I GBP 0GSX Polar Capital GBP FO Equity - North
America Offshore FSA

Polar Capital Technology Trust PLC UD23 Polar Capital Partners Ltd GBX IT Tech
Media & Telecomm Investment Trusts

PPM Accel Blue B Acc DU78 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs

PPM Accel Green B Acc DU80 Premier Portfolio Managers Ltd
GBX IMA Unclassified UK OEICs

PPM Accel Green B Inc DU81 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs

PPM Accel Indigo B Acc DU79 Premier Portfolio Managers Ltd
GBX IMA Unclassified UK OEICs

Premier China Enterprise A Acc TQ04 Premier Asset Management GBX IMA China/Greater China UK OEICs

Premier China Enterprise A Inc TQ98 Premier
Asset Management GBX IMA China/Greater China UK OEICs

Premier Conservative Growth E Acc FR92 Premier Asset
Management GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Premier Corporate Bond Monthly Income A BY01 Premier Asset
Management GBX IMA Sterling Corporate Bond UK OEICs

Premier Corporate Bond Monthly Income B BY51 Premier Asset Management GBX IMA Sterling Corporate Bond UK OEICs

Premier Corporate Bond Monthly Income C BY52 Premier Asset Management GBX IMA Sterling Corporate Bond UK OEICs

Premier Energy&Water Trust PLC Ord P583 Premier Asset Mgmt GBX IT
Utilities Investment Trusts

Premier Enterprise A Acc D5C9 Premier Asset Management GBX IMA Flexible
Investment UK OEICs

Premier Enterprise A Inc DU11 Premier Asset Management GBX IMA Flexible Investment UK OEICs

Premier Ethical A Inc BY09 Premier Asset Management GBX IMA UK All Companies UK OEICs

Premier Ethical B Inc BY55 Premier Asset Management GBX
IMA UK All Companies UK OEICs

Premier Ethical C Inc BY56 Premier Asset Management GBX IMA
UK All Companies UK OEICs

Premier European Optimum Income A Acc DBX0 Premier Asset Management GBX IMA Europe Including UK UK OEICs

Premier European Optimum Income C Acc DBX2 Premier Asset Management
GBX IMA Europe Including UK UK OEICs

Premier Global Power and Water A Inc BY94 Premier Asset Management GBX IMA Specialist UK OEICs

Premier Global Power and Water C Inc BY96 Premier Asset Management GBX IMA Specialist UK OEICs

Premier Global Strategic Growth A Inc BY85 Premier Asset Management GBX IMA
Global UK OEICs

Premier Global Strategic Growth B Inc BY86 Premier Asset Management GBX IMA Global UK
OEICs

Premier Income A Inc BY03 Premier Asset Management GBX IMA UK Equity Income UK OEICs

Premier Income B Inc BY61 Premier Asset Management GBX
IMA UK Equity Income UK OEICs

Premier Income C Inc BY62 Premier Asset Management GBX IMA UK Equity Income UK OEICs

Premier Liberation IV A Acc Q680 Premier Asset Management GBX IMA Unclassified UK OEICs

Premier Monthly Income A Inc BY17 Premier Asset Management GBX IMA UK Equity Income UK OEICs

Premier Monthly Income B Inc BY63 Premier Asset Management GBX IMA UK Equity
Income UK OEICs

Premier Monthly Income C Inc BY64 Premier Asset Management GBX IMA UK Equity
Income UK OEICs

Premier Multi Asset Distribution A Inc G SJ05 Premier Asset Management GBX
IMA Mixed Investment 20%-60% Shrs UK OEICs

Premier Multi Asset Growth A Acc GBP BD67 Premier Asset Management GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Premier Multi Asset Growth A Inc GBP DU44 Premier Asset Management GBX IMA
Mixed Investment 40%-85% Shrs UK OEICs

Premier Multi Asset Income and Growth A J628 Premier
Asset Management GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Premier Pan European Property A Inc BD01 Premier Asset Management GBX IMA
Property UK OEICs

Premier UK Alpha Growth A Inc BY13 Premier Asset Management GBX IMA UK
All Companies UK OEICs

Premier UK Alpha Growth B Inc BY59 Premier Asset Management GBX
IMA UK All Companies UK OEICs

Premier UK Alpha Income A Inc BY82 Premier Asset Management GBX
IMA UK Equity Income UK OEICs

Premier UK Alpha Income B Inc BY83 Premier Asset Management GBX IMA UK Equity Income
UK OEICs

Premier UK Alpha Income C Inc BY84 Premier Asset Management GBX IMA UK Equity Income UK OEICs

Premier UK Mid 250 A Inc BY08 Premier Asset Management
GBX IMA UK All Companies UK OEICs

Premier UK Mid 250 B Inc BY67 Premier Asset Management GBX IMA UK All Companies UK OEICs

Premier UK Mid 250 C Inc BY68 Premier Asset Management GBX IMA UK All Companies UK OEICs

Premier UK Money Market A Acc OV54 Premier Asset Management GBX IMA Money
Market UK Authorised Unit Trust

Premier UK Strategic Growth A Inc BY91 Premier Asset Management GBX IMA
UK All Companies UK OEICs

Premier UK Strategic Growth A Inc BY92 Premier Asset Management GBX IMA UK All Companies UK
OEICs

Prospect Japan Ltd P675 Prospect Asset Management Inc USD IT Japanese Smaller
Companies Investment Trusts

Pru Artemis High Income S2 D9U3 Prudential Assurance Company GBX
ABI Sterling Strategic Bond UK Insurance Funds

Pru Artemis High Income S4 D9U4 Prudential Assurance Company GBX ABI Sterling Strategic
Bond UK Insurance Funds

Pru Artemis High Income S5 D9U5 Prudential Assurance Company GBX ABI Sterling Strategic Bond
UK Insurance Funds

Pru Balanced Portfolio Sterling A Inc I4E5 Prudential Unit Trusts Limited GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Pru Cautious Growth Portfolio S2 I3C7 Prudential Assurance Company GBX ABI Mixed Investment 20%-60% Shrs
UK Insurance Funds

Pru Cautious Growth Portfolio S5 I3C9 Prudential Assurance Company GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Pru Cautious Growth Portfolio Sterling A I4E8 Prudential Unit
Trusts Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Pru Cautious Managed Growth A Acc Q647 Prudential
Unit Trusts Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Pru Cautious Managed Growth A Inc Q648 Prudential Unit Trusts Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Pru Cautious Managed Growth S2 ACF4 Prudential Assurance Company GBX
ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Pru Cautious Portfolio Sterling A Inc I4R1 Prudential Unit Trusts Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Pru Discretionary Pn S2 GBP I5N0 Prudential Pensions Ltd GBX ABI Mixed Investment 60%-100% Shares UK Pension Funds

Pru Discretionary Pn S3 GBP P271 Prudential Pensions Ltd GBX ABI
Flexible Investment UK Pension Funds

Pru Discretionary Pn S4 GBP UO61 Prudential Pensions Ltd GBX ABI Flexible Investment UK
Pension Funds

Pru Distribution A Acc P277 Prudential Unit Trusts Limited GBX IMA Cautious Managed UK Authorised Unit
Trust

Pru Distribution A Inc QX71 Prudential Unit Trusts Limited GBX IMA Cautious Managed UK Authorised Unit Trust

Pru Equity Income A SB26 Prudential Unit Trusts Limited GBX
IMA UK Equity Income UK Authorised Unit Trust

Pru European A Inc PJ06 Prudential Unit Trusts Limited GBX IMA Europe Excluding UK
UK Authorised Unit Trust

Pru Ex DSF Invesco Perpetual Income Pn ILE9 Prudential Assurance Company GBX
ABI Unclassified UK Pension Funds

Pru Global Balanced A Inc 00X7 Prudential Unit Trusts Limited GBX IMA Balanced Managed UK Authorised
Unit Trust

Pru Global Growth A PJ10 Prudential Unit Trusts Limited GBX IMA Global UK Authorised
Unit Trust

Pru Growth A PD52 Prudential Unit Trusts Limited GBX IMA Flexible
Investment UK Authorised Unit Trust

Pru International Equity Pn S3 P279 Prudential Pensions Ltd GBX ABI Global Equities UK Pension Funds

Pru International Growth A Acc WZ88 Prudential Unit Trusts Limited GBX IMA Global UK Authorised Unit Trust

Pru International Growth A Inc PJ03 Prudential Unit Trusts
Limited GBX IMA Global UK Authorised Unit Trust

Pru Invesco Perpetual Income Pn Pre A SG99 Prudential Assurance Company GBX ABI UK Equity Income UK Pension Funds

Pru Invesco Perpetual Managed A SI27 Prudential Unit Trusts Limited GBX IMA Flexible Investment UK Authorised Unit Trust

Pru Japanese A Inc PJ07 Prudential Unit Trusts Limited
GBX IMA Japan UK Authorised Unit Trust

Pru Jupiter Financial Opportunities S2 D8Y4 Prudential Assurance Company GBX ABI Specialist UK Insurance Funds

Pru Jupiter Merlin Income Portfolio S4 D9A0 Prudential Assurance
Company GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Pru Jupiter Merlin Income Portfolio S5 D9A1 Prudential Assurance Company GBX ABI Mixed Investment 20%-60% Shrs UK Insurance
Funds

Pru Long Term Growth Pn S3 P280 Prudential Pensions Ltd GBX ABI
Global Equities UK Pension Funds

Pru M&G Cautious Multi Asset S2 P151 Prudential Assurance Company GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Pru M&G Gilt & Fixed Interest Income (ex MG92 Prudential Assurance Company GBX ABI UK Gilt
UK Insurance Funds

Pru M&G Recovery Pn (ex M&G) Acc MG82 Prudential Assurance Company GBX ABI
UK All Companies UK Pension Funds

Pru M&G Recovery S5 EP60 Prudential Assurance Company GBX ABI UK All Companies UK Insurance Funds

Pru M&G Smaller Companies Pn Pre A SB47 Prudential Assurance
Company GBX ABI UK Smaller Companies UK Pension Funds

Pru M&G Smaller Companies Pn Ser A SG72 Prudential Assurance Company GBX ABI
UK Smaller Companies UK Pension Funds

Pru Managed A Acc PJ16 Prudential Unit Trusts Limited GBX IMA Balanced Managed UK Authorised
Unit Trust

Pru Managed Defensive A Acc Q421 Prudential Unit Trusts Limited GBX IMA Mixed Investment 0%-35% Shrs UK OEICs

Pru Managed Defensive A Inc Q422 Prudential Unit Trusts Limited GBX IMA Mixed Investment 0%-35% Shrs UK OEICs

Pru Managed Defensive R Acc GBP 0ZGM Prudential Unit Trusts Limited GBX IMA Mixed
Investment 0%-35% Shrs UK OEICs

Pru Managed Defensive S4 P417 Prudential Assurance Company GBX ABI Mixed Investment 0%-35% Shrs UK Insurance
Funds

Pru Managed Tracker A SI21 Prudential Unit Trusts Limited GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Pru New Star International Property Pn S D9Q0 Prudential Assurance Company GBX
ABI Specialist UK Pension Funds

Pru Newton Higher Income A SI23 Prudential Unit Trusts Limited GBX IMA UK Equity Income UK Authorised Unit Trust

Pru Newton Higher Income GBP Pn S3 P547 Prudential
Pensions Ltd GBX ABI UK Equity Income UK Pension Funds

Pru Newton Higher Income GBP Pn S4 UO73 Prudential Pensions Ltd GBX
ABI UK Equity Income UK Pension Funds

Pru Newton Managed A SI24 Prudential Unit Trusts Limited
GBX IMA Flexible Investment UK Authorised Unit Trust

Pru North American A Acc VY70 Prudential Unit Trusts
Limited GBX IMA North America UK Authorised Unit Trust

Pru North American A Inc PJ08 Prudential Unit Trusts Limited GBX IMA North America UK Authorised Unit Trust

Pru Pacific Markets A Inc PJ18 Prudential Unit Trusts Limited GBX IMA Asia Pacific Excluding Japan UK
Authorised Unit Trust

Pru Property Pn S1 PS24 Prudential Pensions Ltd GBP ABI UK Direct
Property UK Pension Funds

Pru Property Pn S3 P283 Prudential Pensions Ltd GBX ABI UK Direct Property UK Pension Funds

Pru Property S2 Inc AJZ6 Prudential Assurance Company GBX ABI UK Direct
Property UK Insurance Funds

Pru PruFund Cautious S2 HTE2 Prudential Assurance Company GBX ABI Unclassified
UK Insurance Funds

Pru PruFund Cautious S5 FPA6 Prudential Assurance Company GBX
ABI Unclassified UK Insurance Funds

Pru PruFund Growth Account Pn Ser A GBP DBS1 Prudential Assurance Company GBX
ABI Unclassified UK Pension Funds

Pru PruFund Growth S2 DBR2 Prudential Assurance Company
GBX ABI Unclassified UK Insurance Funds

Pru PruFund Gth Acc Pn Ser A EUR FVA3 Prudential Assurance Company EUR ABI Unclassified UK Pension Funds

Pru Prufund Managed Pre 91 PU01 Prudential Assurance Company GBX
ABI Unclassified UK Insurance Funds

Pru PruFund Protected Cautious Account P HPX4 Prudential
Assurance Company GBX ABI Unclassified UK Pension Funds

Pru PruFund Protected Cautious Account S FPA7 Prudential Assurance
Company GBX ABI Unclassified UK Insurance Funds

Pru PruFund Protected Cautious Account S
FPA8 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds

Pru PruFund Protected Cautious Account S G5R8 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds

Pru PruFund Protected Cautious Pn Ser A HSU5 Prudential Assurance Company GBX
ABI Unclassified UK Pension Funds

Pru PruFund Protected Cautious S2 HTE3 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds

Pru PruFund Protected Cautious S4 FPA9 Prudential Assurance Company GBX ABI
Unclassified UK Insurance Funds

Pru PruFund Protected Cautious S5 FPB0 Prudential Assurance Company GBX ABI
Unclassified UK Insurance Funds

Pru PruFund Protected Growth Pn Ser A DBS4 Prudential Assurance
Company GBX ABI Unclassified UK Pension Funds

Pru Smaller Companies A Inc PJ11 Prudential Unit Trusts Limited GBX IMA UK Smaller Companies UK Authorised Unit Trust

Pru Socially Responsible Pn S3 P285 Prudential Pensions Ltd GBX ABI UK All Companies UK Pension Funds

Pru Standard Life Global Absolute Return KXY7 Prudential
Pensions Ltd GBX ABI Specialist UK Pension Funds

Pru UK Equity Passive Pn S3 P287 Prudential Pensions Ltd GBX
ABI UK All Companies UK Pension Funds

Pru UK Growth A Acc XD90 Prudential Unit Trusts Limited GBX IMA UK All Companies UK Authorised Unit Trust

Pru UK Growth A Inc PJ04 Prudential Unit Trusts Limited GBX IMA
UK All Companies UK Authorised Unit Trust

Pru UK Index Tracker A Acc PS48 Prudential Unit Trusts
Limited GBX IMA UK All Companies UK Authorised Unit Trust

Prusik Asian Equity Income 2Z SGD 10IN Prusik Investment Mgt LLP SGD FO
Equity - Asia Pacific ex Japan Offshore FSA

Prusik Asian Equity Income A Unhedged US 05P6 Prusik Investment Mgt LLP
USD FO Equity - Asia Pacific ex Japan Offshore FSA

Prusik Asian Equity Income B Unhedged US 05P7 Prusik Investment Mgt LLP USD
FO Equity - Asia Pacific ex Japan Offshore FSA

Prusik Asian Equity Income C Hedged GBP 05P8 Prusik Investment Mgt LLP GBP FO Equity - Asia
Pacific ex Japan Offshore FSA

PS European QQQQ EOM2 Invesco PowerShares USD Gbl ETF Equity - Europe ex UK Exchange
Traded Fund

PS MENA Frontier Countries Portfolio EON4 Invesco PowerShares USD Gbl ETF Equity - MENA Exchange Traded Fund

PSigma American Ret Acc A8H1 PSigma Unit Trust Managers Ltd GBX IMA North America UK
Authorised Unit Trust

PSigma Income Inst Acc B6N0 PSigma Unit Trust Managers Ltd GBX IMA
UK Equity Income UK Authorised Unit Trust

PSigma Income Inst Inc B6N1 PSigma Unit Trust Managers Ltd GBX IMA UK Equity Income
UK Authorised Unit Trust

PSigma Income Ret Acc V892 PSigma Unit Trust Managers Ltd GBX
IMA UK Equity Income UK Authorised Unit Trust

PSigma Income Ret Inc V893 PSigma Unit Trust Managers Ltd GBX IMA UK Equity Income UK
Authorised Unit Trust

PSigma UK Growth Acc A0A4 PSigma Unit Trust Managers Ltd GBX IMA UK All Companies UK Authorised Unit Trust

PSigma UK Growth Inc I003 PSigma Unit Trust Managers Ltd GBX IMA UK All Companies UK Authorised Unit Trust

R&M UK Equity Income A EHB3 River & Mercantile Asset Mgmt GBX IMA UK Equity Income UK
OEICs

R&M UK Equity Long Term Recovery A CNM5 River & Mercantile Asset Mgmt GBX IMA UK All Companies UK OEICs

R&M UK Equity Smaller Companies A Inc R296 River & Mercantile Asset Mgmt GBX IMA UK Smaller Companies
UK OEICs

R&M UK Equity Smaller Companies B Acc R297 River & Mercantile Asset Mgmt GBX IMA UK Smaller Companies UK OEICs

R&M UK Equity Unconstrained A V891 River & Mercantile Asset Mgmt GBX IMA UK All Companies UK OEICs

Rathbone Blue Chip Income & Growth Acc RS31 Rathbone Unit Trust Mgmt
Ltd GBX IMA UK Equity Income UK Authorised Unit Trust

Rathbone Blue Chip Income & Growth Inc XL01 Rathbone Unit Trust Mgmt Ltd
GBX IMA UK Equity Income UK Authorised Unit Trust

Rathbone Ethical Bond Acc BS54 Rathbone Unit Trust Mgmt Ltd GBX IMA
Sterling Corporate Bond UK Authorised Unit Trust

Rathbone Ethical Bond Inc BS55 Rathbone Unit Trust Mgmt Ltd GBX
IMA Sterling Corporate Bond UK Authorised Unit Trust

Rathbone Global Opportunities Acc XL06 Rathbone
Unit Trust Mgmt Ltd GBX IMA Global UK Authorised Unit Trust

Rathbone Global Opportunities Acc NAV D8C6 Rathbone Unit Trust Mgmt Ltd GBX IMA Global UK Authorised Unit Trust

Rathbone Global Opportunities Inst Acc 0WFA Rathbone
Unit Trust Mgmt Ltd GBX IMA Global UK Authorised Unit Trust

Rathbone Income Acc RM79 Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income UK Authorised Unit Trust

Rathbone Income Acc NAV D8C9 Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income UK Authorised Unit Trust

Rathbone Income Inc L103 Rathbone Unit Trust Mgmt Ltd GBX IMA
UK Equity Income UK Authorised Unit Trust

Rathbone Income Inc NAV D8D0 Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income UK
Authorised Unit Trust

Rathbone Income Inst Acc 0WFG Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income UK
Authorised Unit Trust

Rathbone Income Inst Inc 0WFI Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income
UK Authorised Unit Trust

Rathbone Recovery Acc FTM8 Rathbone Unit Trust Mgmt Ltd GBX IMA UK All Companies UK Authorised Unit
Trust

Rathbone Recovery Inc FTN0 Rathbone Unit Trust Mgmt Ltd GBX
IMA UK All Companies UK Authorised Unit Trust

Rathbone Recovery Inc NAV FTN1 Rathbone Unit Trust
Mgmt Ltd GBX IMA UK All Companies UK Authorised
Unit Trust

Rathbone Strategic Bond Inst Inc B01C Rathbone Unit
Trust Mgmt Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

RCM Technology Trust PLC X078 Allianz Global Investors UK
GBX IT Tech Media & Telecomm Investment Trusts

RCM Technology Trust PLC Sub BUE3 RCM UK Ltd
GBX IT Tech Media & Telecomm Investment Trusts

ReAssure BL Equity 2 Acc BL07 ReAssure Limited GBX ABI UK All Companies UK Insurance Funds

ReAssure Gresham Framlington Capital S2 GH01 ReAssure
Limited GBX ABI UK All Companies UK Insurance Funds

ReAssure NM Balanced Managed Pn NA49 ReAssure Limited GBX ABI Mixed Investment 40%-85% Shrs UK
Pension Funds

ReAssure Woolwich Managed Series 1 1 LW01 ReAssure Limited GBX ABI Flexible Investment UK Insurance Funds

Redefine Internatioinal plc DHY6 Corovest Fund Managers Limited GBX IT Unclassified Investment Trusts

Reliance British Life RU01 Reliance UT Managers GBX IMA UK All Companies UK
Authorised Unit Trust

Reliance Mtl Tax Exempt 30 Acc AA01 Reliance Mutual GBX ABI Unclassified UK Insurance Funds

Rensburg AIM VCT BE76 Investec Wealth & Investment
GBX IT VCT AIM Quoted Investment Trusts

RIT Capital Partners plc IO83 RIT Capital Partners plc GBX IT Global Growth Investment Trusts

Robeco US Premium Equities EH GBP FIX5 Robeco Luxembourg S.A.
GBP FO Equity - USA Offshore FSA

Robeco US Premium Equities IE GBP FIX4 Robeco Luxembourg S.A.
GBP FO Equity - USA Offshore FSA

Rothschild RPIC Midway A2002 RI50 Rothschild
Private Fund Mgmt GBP IMA Unclassified UK OEICs

Rothschild RPIC Private Portfolio 2000A RI61 Rothschild Private Fund Mgmt GBP IMA
Unclassified UK OEICs

Royal Bank of Scot Adventurous Growth C1S8 Royal Bk of Scotland Coll Inv GBX
IMA Flexible Investment UK OEICs

Royal Bank of Scot Balanced Acc RK06 Royal Bk of Scotland Coll Inv GBX IMA Mixed Investment 40%-85%
Shrs UK OEICs

Royal Bank of Scot Balanced Growth C1S9 Royal Bk
of Scotland Coll Inv GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Royal Bank of Scot Balanced Inc BK08 Royal Bk of Scotland Coll Inv GBX
IMA Mixed Investment 40%-85% Shrs UK OEICs

Royal Bank of Scot Cautious Growth C1T0 Royal Bk of Scotland Coll Inv GBX IMA Mixed Investment
20%-60% Shrs UK OEICs

Royal Bank of Scot Equity Income BK04 Royal Bk of Scotland
Coll Inv GBX IMA UK Equity Income UK OEICs

Royal Bank of Scot Extra Income RK07 Royal Bk of Scotland Coll Inv GBX IMA Sterling Corporate Bond UK OEICs

Royal Bank of Scot FTSE 100 Tracker SP DE04 Royal
Bk of Scotland Coll Inv GBX IMA UK All Companies UK OEICs

Royal Bank of Scot FTSE 100 Tracker ST DI05 Royal Bk of Scotland Coll Inv GBX IMA UK All Companies UK OEICs

Royal Bank of Scot Growth BK05 Royal Bk of Scotland Coll Inv GBX IMA UK All Companies UK OEICs

Royal Bank of Scot High Yield BK07 Royal Bk of Scotland Coll Inv GBX IMA Sterling
Strategic Bond UK OEICs

Royal Bank of Scot International Growth BK06 Royal Bk of Scotland Coll Inv GBX IMA Global
UK OEICs

Royal Liver Growth Portfolio Inc YR10 Royal Liver Asset Management GBX IMA Flexible
Investment UK OEICs

Royal London Corporate Bond A Inc RD03 Royal London Unit Tst
Mgrs Ltd GBX IMA Sterling Corporate Bond UK OEICs

Royal London Corporate Bond M Inc 13CO Royal London Unit Tst Mgrs Ltd GBX IMA Sterling Corporate Bond UK OEICs

Royal London Corporate Bond Z Inc ISS8 Royal London Unit Tst Mgrs Ltd GBX IMA Sterling Corporate Bond UK OEICs

Royal London European Growth A Acc RD15 Royal London Unit Tst Mgrs Ltd GBX IMA Europe Excluding UK UK OEICs

Royal London European Income A Inc DAZ5 Royal London Unit Tst Mgrs
Ltd GBX IMA Europe Excluding UK UK OEICs

Royal London FTSE 350 Tracker Z Acc AJM7 Royal London Unit Tst Mgrs Ltd GBX IMA UK All Companies
UK OEICs

Royal London FTSE 350 Tracker Z Inc E0G9 Royal London Unit Tst
Mgrs Ltd GBX IMA UK All Companies UK OEICs

Royal London Global Index Linked A Inc I7V6 Royal London Unit
Tst Mgrs Ltd GBX IMA Global Bonds UK OEICs

Royal London Index Linked Gilt A Inc RI11 Royal London Unit
Tst Mgrs Ltd GBX IMA UK Index - Linked Gilts UK OEICs

Royal London Japan Growth A Acc RD07 Royal London Unit Tst Mgrs Ltd GBX IMA Japan UK OEICs

Royal London Sterling Credit Z Inc DAZ3 Royal London Unit Tst Mgrs Ltd GBX IMA Sterling Corporate Bond UK OEICs

Royal London Sterling Extra Yield A Inc RP65 Royal London Asset Mgmt (IRL) GBP FO Fixed Int - GBP Offshore FSA

Royal London Sterling Extra Yield B Inc RP66 Royal London Asset Mgmt (IRL) GBP IMA Sterling Strategic Bond Offshore FSA

Royal London UK Equity A Acc HD31 Royal London Unit Tst Mgrs Ltd GBX
IMA UK All Companies UK OEICs

Royal London UK Equity Income A Inc NA02 Royal London Unit Tst Mgrs Ltd GBX IMA
UK Equity Income UK OEICs

Royal London UK Government Bond A Inc HD30 Royal London Unit Tst Mgrs Ltd GBX IMA UK Gilt
UK OEICs

Royal London UK Growth A Acc RD14 Royal London Unit Tst Mgrs Ltd GBX
IMA UK All Companies UK OEICs

Royal London UK Mid-Cap Growth A Acc R129 Royal London Unit Tst Mgrs Ltd GBX IMA UK All Companies UK OEICs

Royal London UK Opportunities A Acc AJM6
Royal London Unit Tst Mgrs Ltd GBX IMA UK All Companies UK OEICs

Russell IC Emerging Markets Equity I Inc F105 Russell
Investment Company Plc GBP FO Equity - Emerging Markets Offshore
FSA

Russell IC IV Absolute Return Equity A I EFZ3 Russell Investment
Company Plc GBP FO Hedge/Stru Prod - Mixed Offshore FSA

RWC Enhanced Income A GBP LDC3 RWC GBP IMA Specialist Offshore FSA

RWC Global Convertibles A GBP B2M0 RWC GBP IMA Specialist Offshore FSA

RWC Global Growth Absolute Alpha B GBP IDX9 RWC GBP FO Absolute Return Offshore FSA

S&W Aubrey Global Conviction R Acc K528 S&W Fund Administration Ltd GBX IMA Global UK
OEICs

S&W Church House Investment Grade Fixed KZ17 S&W Fund Administration Ltd GBX IMA
Sterling Corporate Bond UK Authorised Unit Trust

S&W Church House Investment Grade Fixed LF26 S&W Fund Administration Ltd
GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

S&W Enterprise Trust KW19 S&W Fund Administration Ltd GBX IMA
Unclassified UK Authorised Unit Trust

S&W Kennox Strategic Value Prof CAD2 S&W Fund
Administration Ltd GBX IMA Global UK OEICs

S&W Revera UK Dynamic Ret DEO3 S&W Fund Administration Ltd
GBX IMA UK All Companies UK OEICs

Sand Aire Generation SA79 Sand Aire Limited GBX IMA Flexible
Investment UK OEICs

Santander Enhanced Income Portfolio Ret F2N9 Santander
Asset Mgmt UK Ltd GBX IMA UK Equity Income UK OEICs

Santander Equity Income Inst Inc E1V0 Santander UT Managers UK Ltd GBX IMA UK Equity Income UK Authorised Unit Trust

Santander Equity Income Portfolio Ret Ac E2P7 Santander UT Managers UK Ltd GBX IMA UK Equity
Income UK OEICs

Santander Equity Income Ret Inc KY03 Santander UT Managers UK
Ltd GBX IMA UK Equity Income UK Authorised Unit
Trust

Santander Global Emerging Shares Portfol AWO9 Santander Asset
Mgmt UK Ltd GBX IMA Global Emerging Markets UK OEICs

Santander Global Shares Portfolio E3P9 Santander Asset Mgmt UK Ltd GBX IMA Global UK OEICs

Santander International Shares Portfolio E3P8 Santander Asset
Mgmt UK Ltd GBX IMA Flexible Investment UK OEICs

Santander Investment Income Inst Gr Inc E1U9 Santander UT Managers UK Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

Santander Investment Income Ret Inc AU27 Santander UT Managers UK Ltd
GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

Santander Investment Portfolio E3P3 Santander Asset
Mgmt UK Ltd GBX IMA Sterling Strategic Bond UK OEICs

Santander Max 50% Shares Portfolio Acc E3P6 Santander Asset Mgmt UK Ltd GBX
IMA Mixed Investment 20%-60% Shrs UK OEICs

Santander Max 60% Shares Income Portfoli E2P8 Santander UT Managers UK Ltd GBX IMA UK Equity & Bond Income UK OEICs

Santander Max 60% Shares Income Portfoli E2P9 Santander UT Managers UK Ltd GBX IMA UK Equity & Bond Income UK OEICs

Santander Max 70% Shares Portfolio E3P4 Santander Asset Mgmt
UK Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Santander Max 70% Shares Ret Acc AU26 Santander UT Managers UK
Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Santander Max 70% Shares Ret Inc Y295 Santander UT Managers UK Ltd GBX IMA Mixed Investment 40%-85% Shrs UK
Authorised Unit Trust

Santander MM Growth Inst KY18 Santander Asset Mgmt UK Ltd
GBX IMA Balanced Managed UK OEICs

Santander Money Market Ret Acc F1H5 Santander UT Managers UK Ltd GBX IMA Money Market UK OEICs

Santander MultiManager Equity Ret KY15 Santander Asset Mgmt UK Ltd GBX
IMA Global UK OEICs

Santander MultiManager UK Equity A KY38 Santander Asset Mgmt UK Ltd
GBX IMA UK All Companies UK OEICs

Santander N&P UK Growth KY01 Santander UT Managers UK Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Santander Premium Europe (Ex UK) Equity IB90 Santander Portfolio Mgt UK Ltd GBX IMA
Europe Excluding UK UK OEICs

Santander Premium Japan Equity A IB92 Santander Portfolio Mgt UK
Ltd GBX IMA Japan UK OEICs

Santander Premium Pacific ex Japan Equit IB94 Santander Portfolio Mgt UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs

Santander Premium Sterling Bond A IB95 Santander Portfolio Mgt UK Ltd GBX IMA Sterling Strategic
Bond UK OEICs

Santander Premium UK Equity A IB98 Santander Portfolio Mgt UK Ltd GBX IMA UK All Companies UK OEICs

Santander Premium US Equity A IC14 Santander Portfolio Mgt UK Ltd GBX IMA North America
UK OEICs

Santander Stockmarket 100 Tracker Growth 0MTS Santander UT Managers UK Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Santander Stockmarket 100 Tracker Growth AU28
Santander UT Managers UK Ltd GBX IMA UK All
Companies UK Authorised Unit Trust

Santander UK Growth Inst Acc E1V1 Santander
UT Managers UK Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Santander UK Growth Ret Acc A103 Santander UT Managers UK Ltd
GBX IMA UK All Companies UK Authorised Unit Trust

Santander UK Growth Ret Inc A104 Santander UT Managers UK Ltd GBX IMA UK All Companies UK
Authorised Unit Trust

Saracen Growth A Acc SI77 Saracen Fund Managers GBX IMA UK All Companies UK OEICs

Saracen Growth B Acc SI76 Saracen Fund Managers GBX IMA
UK All Companies UK OEICs

Sarasin AgriSar A Acc 0OXR Sarasin Investment Funds Ltd GBX IMA Specialist UK OEICs

Sarasin AgriSar A Inc 0OXQ Sarasin Investment Funds Ltd GBX IMA Specialist UK OEICs

Sarasin AgriSar AP Acc BGH2 Sarasin Investment Funds Ltd GBX IMA Specialist UK OEICs

Sarasin AgriSar IP Acc BGH4 Sarasin Investment Funds Ltd GBX
IMA Specialist UK OEICs

Sarasin EquiSar Global Thematic A Acc E136 Sarasin Investment
Funds Ltd GBX IMA Global UK OEICs

Sarasin EquiSar Global Thematic I Acc SJ65 Sarasin Investment Funds Ltd GBX IMA Global UK
OEICs

Sarasin EquiSar Global Thematic Z Acc EY10 Sarasin Investment Funds Ltd GBX IMA Global UK OEICs

Sarasin GlobalSar Cautious A Acc EY01 Sarasin Investment Funds Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Sarasin GlobalSar Cautious AP Acc D956 Sarasin Investment
Funds Ltd GBX IMA Mixed Investment 20%-60% Shrs UK
OEICs

Sarasin GlobalSar Cautious IP Acc SJ63 Sarasin Investment Funds Ltd GBX
IMA Mixed Investment 20%-60% Shrs UK OEICs

Sarasin IE Real Estate Equity Global (GB G72H Sarasin Funds Mgt(Ireland)Ltd GBP FO Property
- International Offshore FSA

Sarasin IE Real Estate Equity Global GBP EY11 Sarasin Funds Mgt(Ireland)Ltd GBP FO
Property - International Offshore FSA

Sarasin IE Real Estate Equity Global GBP EY13 Sarasin Funds Mgt(Ireland)Ltd GBP FO Property -
International Offshore FSA

Sarasin International Equity Income A In D947 Sarasin Investment Funds Ltd GBX IMA Global Equity Income UK OEICs

Sarasin International Equity Income I In D945 Sarasin Investment
Funds Ltd GBX IMA Global Equity Income UK OEICs

Sarasin Real Estate Equity Global A RW43 Sarasin Investmentfonds Sicav EUR FO
Property - International Offshore FSA

Schroder Absolute Return Bond A Acc UM63 Schroder UT Managers GBX
IMA Absolute Return UK Authorised Unit Trust

Schroder Absolute Return Bond A Inc UM64 Schroder UT Managers GBX IMA Absolute Return UK Authorised Unit Trust

Schroder All Mature Index Linked Bond I CCF1 Schroder UT Managers GBX IMA UK Index - Linked Gilts UK Authorised Unit Trust

Schroder All Maturities Corporate Bond A ESA4 Schroder UT Managers
GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

Schroder All Maturities Corporate Bond Z EPV6 Schroder UT Managers GBX IMA Sterling Corporate Bond
UK Authorised Unit Trust

Schroder Asia Pacific QA14 Schroder Investments Ltd GBX IT Asia
Pacific excluding Japan Equities Investment Trusts

Schroder Asian Alpha Plus Acc ASY9 Schroder
UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised
Unit Trust

Schroder Asian Alpha Plus Inc ASY8 Schroder UT Managers GBX IMA Asia Pacific
Excluding Japan UK Authorised Unit Trust

Schroder Asian Alpha Plus Z Acc NNC6 Schroder UT Managers GBX
IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Schroder Asian Income A Acc UM48 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Schroder Asian Income A Inc UM47 Schroder UT Managers GBX IMA Asia Pacific Excluding
Japan UK Authorised Unit Trust

Schroder Asian Income Maximiser A Acc IZB2 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Schroder Asian Income Maximiser A Inc IZB3 Schroder UT Managers GBX IMA Asia Pacific
Excluding Japan UK Authorised Unit Trust

Schroder Asian Income Z Acc NNC7 Schroder UT Managers GBX IMA
Asia Pacific Excluding Japan UK Authorised Unit Trust

Schroder Asian Income Z Inc NNC8 Schroder UT Managers GBX IMA Asia Pacific Excluding
Japan UK Authorised Unit Trust

Schroder Corporate Bond A Acc QA45 Schroder UT Managers GBX
IMA Sterling Corporate Bond UK Authorised Unit Trust

Schroder Corporate Bond A Inc QA46 Schroder UT Managers GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

Schroder Dynamic Multi Asset A Acc BSP4 Schroder UT Managers GBX IMA Flexible Investment UK
Authorised Unit Trust

Schroder European A Acc L7Q2 Schroder UT Managers GBX
IMA Europe Excluding UK UK Authorised Unit
Trust

Schroder European Acc UM35 Schroder UT Managers GBX IMA Europe Excluding UK
UK Authorised Unit Trust

Schroder European Alpha Plus A Acc JY68 Schroder UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust

Schroder European Alpha Plus A Inc JY67 Schroder UT Managers
GBX IMA Europe Excluding UK UK Authorised Unit Trust

Schroder European Alpha Plus Z Acc 0V2O Schroder UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust

Schroder European Alpha Plus Z Inc 0V2P Schroder UT Managers
GBX IMA Europe Excluding UK UK Authorised Unit
Trust

Schroder European I Acc UM02 Schroder UT Managers GBX IMA Europe Excluding UK UK
Authorised Unit Trust

Schroder European Inc UM34 Schroder UT Managers GBX IMA Europe Excluding UK UK
Authorised Unit Trust

Schroder European Smaller Companies A Ac UM33 Schroder UT Managers GBX IMA European Smaller Companies UK
Authorised Unit Trust

Schroder European Smaller Companies A In UM32 Schroder UT
Managers GBX IMA European Smaller Companies UK Authorised Unit
Trust

Schroder European Z Acc 0HDD Schroder UT Managers GBX IMA
Europe Excluding UK UK Authorised Unit Trust

Schroder Gilt & Fixed Interest A Acc UM31 Schroder
UT Managers GBX IMA UK Gilt UK Authorised Unit Trust

Schroder Gilt & Fixed Interest A Inc UM30 Schroder UT Managers GBX IMA UK Gilt UK
Authorised Unit Trust

Schroder Global Alpha Plus A Acc IIS5 Schroder UT
Managers GBX IMA Global UK Authorised Unit Trust

Schroder Global Climate Change A Acc A5Z6 Schroder
UT Managers GBX IMA Global UK Authorised Unit Trust

Schroder Global Climate Change A Inc A5Z7 Schroder UT Managers GBX IMA Global UK Authorised Unit Trust

Schroder Global Emerging Markets A Acc UM67 Schroder
UT Managers GBX IMA Global Emerging Markets UK Authorised Unit Trust

Schroder Global Emerging Markets A Inc UM69 Schroder UT Managers GBX IMA Global Emerging Markets UK Authorised
Unit Trust

Schroder Global Equity Income A Acc Y788 Schroder UT Managers GBX IMA Global Equity
Income UK Authorised Unit Trust

Schroder Global Equity Income A Inc Y787 Schroder UT
Managers GBX IMA Global Equity Income UK Authorised Unit Trust

Schroder Global Healthcare A Acc QA79 Schroder UT Managers GBX
IMA Global UK Authorised Unit Trust

Schroder Global Healthcare A Inc QA80 Schroder UT Managers GBX IMA Global UK Authorised Unit Trust

Schroder Global Healthcare Z Acc 0HD1 Schroder UT Managers GBX IMA
Global UK Authorised Unit Trust

Schroder Global Property Income Maximise MEL7
Schroder UT Managers GBX IMA Property UK Authorised Unit Trust

Schroder Global Property Income Maximise MEL8 Schroder UT Managers GBX IMA Property UK Authorised Unit Trust

Schroder Global Property Securities A Ac QV98 Schroder UT Managers GBX IMA Property UK
Authorised Unit Trust

Schroder Global Property Securities A In QV33 Schroder UT Managers GBX
IMA Property UK Authorised Unit Trust

Schroder Global Property Securities Z Ac Y874 Schroder UT Managers GBX IMA Property
UK Authorised Unit Trust

Schroder Global Property Securities Z In Y875 Schroder UT Managers GBX IMA Property UK Authorised Unit Trust

Schroder Income A Acc UM09 Schroder UT Managers GBX IMA UK Equity Income UK Authorised
Unit Trust

Schroder Income A Inc UM10 Schroder UT Managers GBX IMA UK Equity Income UK Authorised Unit
Trust

Schroder Income Maximiser A Acc RZ83 Schroder UT Managers GBX IMA UK Equity Income UK
Authorised Unit Trust

Schroder Income Maximiser A Inc RZ93 Schroder UT Managers GBX IMA UK Equity
Income UK Authorised Unit Trust

Schroder Income Maximiser Z Inc NND2 Schroder UT Managers GBX
IMA UK Equity Income UK Authorised Unit Trust

Schroder Income Z Acc NNC9 Schroder UT Managers GBX IMA UK Equity Income UK Authorised Unit Trust

Schroder Institutional Global Equity I I UM54 Schroder UT Managers GBX IMA Global UK Authorised Unit Trust

Schroder Institutional Growth I Acc S178 Schroder UT Managers
GBX IMA Unclassified UK Authorised Unit Trust

Schroder Institutional Pacific I Acc UM22 Schroder UT Managers GBX IMA Asia
Pacific Excluding Japan UK Authorised Unit Trust

Schroder Institutional UK Smaller Compan QA52 Schroder UT Managers GBX IMA UK Smaller
Companies UK Authorised Unit Trust

Schroder Institutional UK Smaller Compan UM62 Schroder UT Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust

Schroder ISF Asian Total Return A Dis GB DGT3 Schroder Investmt Mgt(LUX)S.A.
GBP IMA Specialist Offshore FSA

Schroder ISF Asian Total Return A Dis NA EOD0 Schroder Investmt Mgt(LUX)S.A.
GBP IMA Specialist Offshore FSA

Schroder ISF Asian Total Return A Dis SG LTO4 Schroder
Investmt Mgt(LUX)S.A. SGD FO Equity - Asia Pacific ex Japan Offshore
FSA

Schroder ISF Asian Total Return A Hedged DGT5 Schroder Investmt Mgt(LUX)S.A.
EUR FO Equity - Asia Pacific ex Japan Offshore FSA

Schroder ISF Asian Total Return A Hedged EOC5 Schroder Investmt Mgt(LUX)S.A.
EUR FO Equity - Asia Pacific ex Japan Offshore
FSA

Schroder ISF Asian Total Return A1 Hedge DGT6 Schroder Investmt Mgt(LUX)S.A.
EUR FO Equity - Asia Pacific ex Japan Offshore
FSA

Schroder ISF European Equity Alpha A Acc E7D8 Schroder Investmt Mgt(LUX)S.A.
EUR FO Equity - Europe inc UK Offshore FSA

Schroder ISF Global High Income Bond A H 092L
Schroder Investmt Mgt(LUX)S.A. SEK FO Fixed Int - Global High Yield Offshore FSA

Schroder ISF Global High Income Bond A1 0D68 Schroder Investmt Mgt(LUX)S.A.
EUR FO Fixed Int - Global High Yield Offshore FSA

Schroder ISF Global Property Securities 00FY
Schroder Investmt Mgt(LUX)S.A. EUR FO Property - International Offshore FSA

Schroder ISF US Smaller Companies A Acc DVD0 Schroder Investmt Mgt(LUX)S.A.
USD FO Equity - Small Cap USA Offshore FSA

Schroder ISF US Smaller Companies B Dis DVD4 Schroder Investmt
Mgt(LUX)S.A. USD FO Equity - Small Cap USA Offshore FSA

Schroder Japan Alpha Plus A Acc SO73 Schroder UT Managers GBX IMA Japan UK Authorised Unit Trust

Schroder Japan Alpha Plus A Inc SO74 Schroder UT Managers GBX
IMA Japan UK Authorised Unit Trust

Schroder Life Dynamic Multi Asset S1 05BS Schroder Investment
Management GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Schroder Life Global Equity Alpha S1 JZV9 Schroder Investment Management GBX ABI
Global Equities UK Insurance Funds

Schroder Managed Balanced A Acc I308 Schroder UT Managers GBX IMA
Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Schroder Managed Wealth Portfolio A Acc UM52 Schroder UT Managers GBX IMA Unclassified UK Authorised Unit Trust

Schroder Managed Wealth Portfolio A Inc UM51 Schroder UT Managers GBX IMA Unclassified UK Authorised Unit Trust

Schroder MM Cautious Managed A Acc UM85 Schroder UT Managers GBX IMA Mixed Investment
20%-60% Shrs UK Authorised Unit Trust

Schroder MM Cautious Managed A Inc UM84 Schroder UT Managers GBX IMA Mixed Investment 20%-60% Shrs UK Authorised
Unit Trust

Schroder MM High Alpha Acc UM82 Schroder UT Managers GBX IMA Flexible
Investment UK Authorised Unit Trust

Schroder MM Strategic Balanced Acc QA92 Schroder
UT Managers GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Schroder MM Strategic Balanced Inc QA93 Schroder
UT Managers GBX IMA Mixed Investment 40%-85% Shrs UK
Authorised Unit Trust

Schroder Monthly High Income A Acc QA75 Schroder UT Managers GBX IMA Sterling High Yield UK Authorised Unit Trust

Schroder Monthly High Income A Inc QA76 Schroder UT Managers GBX IMA Sterling
High Yield UK Authorised Unit Trust

Schroder Monthly High Income Z Inc I6N3 Schroder UT Managers GBX IMA
Sterling High Yield UK Authorised Unit Trust

Schroder Oriental Income UM88 Schroder Investments Ltd GBX IT Asia Pacific excluding Japan Equities Investment Trusts

Schroder Pacific Acc UM29 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK
Authorised Unit Trust

Schroder Pacific Inc UM39 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Schroder Prime UK Equity Inst Acc QA07 Schroder UT Managers GBX IMA UK All
Companies UK Authorised Unit Trust

Schroder Prime UK Equity Inst Inc QA08 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust

Schroder QEP US Core Inst Acc UM04 Schroder UT Managers GBX IMA North America UK Authorised Unit Trust

Schroder QEP US Core Inst Inc UM03 Schroder UT Managers GBX IMA North America UK Authorised Unit Trust

Schroder Recovery A Acc UM61 Schroder UT Managers GBX IMA UK All Companies
UK Authorised Unit Trust

Schroder Recovery A Inc UM13 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust

Schroder Recovery Z Acc 05AO Schroder UT Managers GBX
IMA UK All Companies UK Authorised Unit Trust

Schroder Small Cap Discovery A Acc 0WO3 Schroder UT Managers GBX IMA
Specialist UK Authorised Unit Trust

Schroder Small Cap Discovery A Inc 0WO4 Schroder UT Managers
GBX IMA Specialist UK Authorised Unit Trust

Schroder Small Cap Discovery Z Inc 0WO1 Schroder UT Managers GBX
IMA Specialist UK Authorised Unit Trust

Schroder Tokyo A Acc UM18 Schroder UT Managers GBX IMA Japan UK Authorised Unit Trust

Schroder Tokyo A Inc UM17 Schroder UT Managers GBX IMA Japan UK Authorised Unit Trust

Schroder Tokyo Z Acc NND5 Schroder UT Managers GBX IMA Japan UK Authorised
Unit Trust

Schroder Tokyo Z Inc NND6 Schroder UT Managers GBX IMA Japan UK Authorised Unit Trust

Schroder UK Alpha Plus A Acc QA58 Schroder UT Managers GBX
IMA UK All Companies UK Authorised Unit Trust

Schroder UK Alpha Plus A Inc QA67 Schroder UT Managers GBX IMA
UK All Companies UK Authorised Unit Trust

Schroder UK Equity A Acc UM08 Schroder UT
Managers GBX IMA UK All Companies UK Authorised Unit Trust

Schroder UK Equity A Inc UM07 Schroder UT Managers GBX IMA UK All Companies UK
Authorised Unit Trust

Schroder UK Equity I Acc QA54 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust

Schroder UK Equity Portfolio S1 I482 Schroder Investment Management GBX ABI UK All Companies UK Insurance
Funds

Schroder UK Equity S1 I492 Schroder Investment Management GBX ABI
UK All Companies UK Insurance Funds

Schroder UK Equity Z Acc 05AR Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust

Schroder UK Growth plc QA36 Schroder Investments Ltd GBX IT UK Growth Investment Trusts

Schroder UK Mid 250 A Acc QA65 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust

Schroder UK Mid 250 A Inc QA66 Schroder UT Managers GBX IMA UK All
Companies UK Authorised Unit Trust

Schroder UK Mid 250 Z Acc 0HD3 Schroder UT Managers GBX IMA UK
All Companies UK Authorised Unit Trust

Schroder UK Smaller Companies A Acc UM14 Schroder UT Managers GBX IMA UK Smaller Companies
UK Authorised Unit Trust

Schroder UK Smaller Companies A Inc UM15 Schroder UT Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust

Schroder UK Smaller Companies Z Acc 0HD5 Schroder UT Managers GBX IMA UK Smaller Companies UK
Authorised Unit Trust

Schroder US Mid Cap A Acc UM20 Schroder UT Managers GBX IMA North America
UK Authorised Unit Trust

Schroder US Mid Cap A Inc UM28 Schroder UT Managers GBX IMA North America UK Authorised Unit Trust

Schroder US Smaller Companies A Acc UM50 Schroder UT Managers GBX
IMA North American Smaller Companies UK Authorised Unit Trust

Schroder US Smaller Companies A Inc UM49 Schroder UT Managers GBX IMA North American Smaller Companies UK
Authorised Unit Trust

Schroder US Smaller Companies Z Acc 0V2S Schroder UT Managers GBX
IMA North American Smaller Companies UK Authorised Unit Trust

Scot Eq Aberdeen Asia Pacific Pn (ARC) 00JY Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities
UK Pension Funds

Scot Eq Aberdeen Emerging Markets Pn (AR 00JZ Scottish Equitable plc GBX
ABI Global Emerging Markets Equities UK Pension Funds

Scot Eq AEGON Sterling Corporate Bond X929 Scottish Equitable
plc GBX ABI Sterling Corporate Bond UK Insurance Funds

Scot Eq American S2 DFM0 Scottish Equitable plc GBX ABI North America Equities UK
Insurance Funds

Scot Eq Artemis Capital Pn (ARC) 00K6 Scottish Equitable plc
GBX ABI UK All Companies UK Pension Funds

Scot Eq Artemis Income Pn (ARC) 00K8 Scottish Equitable plc GBX ABI UK Equity Income UK
Pension Funds

Scot Eq Artemis UK Special Situations Pn 00K9 Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds

Scot Eq Balanced Lifestyle Pn SZ01 Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Scot Eq Balanced Select Portfolio Pn GSM6 Scottish Equitable plc GBX ABI Unclassified UK Pension Funds

Scot Eq Balanced Select Portfolio Pn (AR 00JE Scottish
Equitable plc GBX ABI Unclassified UK Pension Funds

Scot Eq BlackRock Aquila 75/25 Equity & HOD9 Scottish
Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Scot Eq BlackRock Aquila Pacific Rim Equ 00KP Scottish Equitable plc GBX ABI Asia
Pacific excluding Japan Equities UK Pension Funds

Scot Eq BlackRock Gold & General Pn (ARC 00HH Scottish Equitable plc GBX ABI Commodity
& Energy UK Pension Funds

Scot Eq BlackRock UK AJJ1 Scottish Equitable plc GBX ABI UK All Companies UK Insurance
Funds

Scot Eq BlackRock UK Pn (ARC) 00HI Scottish Equitable
plc GBX ABI UK All Companies UK Pension Funds

Scot Eq BlackRock UK Special Situations 00KT Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds

Scot Eq Continental European Equity Trac 00G5 Scottish Equitable plc GBX ABI Europe excluding
UK Equities UK Pension Funds

Scot Eq Distribution Pn (ARC) 00G6 Scottish Equitable plc GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Scot Eq Emerging Markets Equity Tracker I1L8 Scottish Equitable plc GBX ABI Global Emerging Markets Equities UK Pension Funds

Scot Eq Fidelity Global Focus Pn (ARC) 00HL Scottish Equitable plc GBX ABI Global Equities UK Pension Funds

Scot Eq Fidelity Moneybuilder Income Pn 00HM Scottish Equitable plc GBX
ABI Sterling Corporate Bond UK Pension Funds

Scot Eq Fidelity South East Asia Q560 Scottish Equitable plc GBX
ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Scot Eq Fidelity South East Asia Pn (ARC 00HO Scottish Equitable
plc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Scot Eq Fidelity South East Asia S2 DFO2 Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Scot Eq Fidelity Special Situations Pn ( 00HP Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds

Scot Eq Henderson Cautious Managed TQ79 Scottish Equitable plc GBX ABI Mixed Investment 20%-60%
Shrs UK Insurance Funds

Scot Eq Henderson Cautious Managed Pn (A 00L3 Scottish Equitable plc
GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Scot Eq Henderson European Selected Oppo 00L5
Scottish Equitable plc GBX ABI Europe excluding UK Equities UK Pension Funds

Scot Eq International S2 DFP3 Scottish Equitable plc GBX ABI Global Equities UK Insurance Funds

Scot Eq Invesco Corporate Bond Pn Q555 Scottish Equitable plc GBX ABI Sterling Corporate
Bond UK Pension Funds

Scot Eq Invesco Corporate Bond Pn (ARC) 00I2 Scottish Equitable plc
GBX ABI Sterling Corporate Bond UK Pension Funds

Scot Eq Invesco Perpetual Asian Pn (ARC)
00I0 Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Scot Eq Invesco Perpetual Corporate Bond Q556 Scottish Equitable plc GBX ABI Sterling Corporate Bond UK Insurance Funds

Scot Eq Invesco Perpetual Income TQ80 Scottish Equitable plc GBX ABI UK Equity Income UK Insurance Funds

Scot Eq Invesco Perpetual Income Pn (ARC 00I3 Scottish Equitable plc GBX ABI UK Equity Income UK
Pension Funds

Scot Eq Invesco Perpetual Income S2 DFP7 Scottish Equitable plc GBX ABI UK Equity Income UK Insurance Funds

Scot Eq Investec Cautious Managed Pn (AR 00LF Scottish Equitable plc
GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Scot Eq JPM Natural Resources QK25 Scottish Equitable plc GBX ABI
Commodity & Energy UK Insurance Funds

Scot Eq JPMorgan Europe Dynamic(ex UK) Q550 Scottish Equitable plc GBX ABI Europe excluding
UK Equities UK Insurance Funds

Scot Eq JPMorgan UK Equity E676 Scottish Equitable plc GBX ABI UK All Companies UK Insurance Funds

Scot Eq JPMorgan UK Equity Pn (ARC) 00I7 Scottish Equitable plc GBX ABI UK All Companies UK
Pension Funds

Scot Eq Jupiter China Pn (ARC) 00I9 Scottish Equitable
plc GBX ABI Global Emerging Markets Equities UK Pension Funds

Scot Eq Jupiter European Special Situati 00IA Scottish Equitable plc GBX
ABI Europe excluding UK Equities UK Pension Funds

Scot Eq Kames High Yield Bond Pn (ARC) 00GT Scottish Equitable plc GBX ABI Sterling High Yield UK Pension Funds

Scot Eq Marborough Balanced CWU0 Scottish Equitable plc GBX
ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Scot Eq Mixed Pn (ARC) 00GJ Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Scot Eq Newton Balanced Managed SN89 Scottish Equitable plc GBX ABI
Mixed Investment 40%-85% Shrs UK Insurance Funds

Scot Eq Newton Balanced Managed Pn SN95 Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Scot Eq Newton Balanced Managed Pn (ARC) 00IJ Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK
Pension Funds

Scot Eq Newton Global Higher Income Pn ( 00IK Scottish Equitable plc GBX ABI Global Equities
UK Pension Funds

Scot Eq Newton Real Return Pn (ARC) 00M1 Scottish Equitable plc GBX ABI Specialist UK Pension Funds

Scot Eq Pacific SQ13 Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities
UK Insurance Funds

Scot Eq SC FirstState Asia Pacific Leade DXJ8 Scottish Equitable
plc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Scot Eq SC FirstState Asia Pacific Leade DXJ9
Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Scot Eq SC Invesco Perpetual Corporate B DXK6 Scottish Equitable plc GBX ABI Sterling Corporate Bond UK Pension Funds

Scot Eq SC UBS Global Emerging Markets E DXN7 Scottish Equitable
plc GBX ABI Global Emerging Markets Equities UK Pension Funds

Scot Eq Schroder Income Maximiser Pn (AR 00IO Scottish Equitable plc GBX ABI UK Equity Income UK Pension Funds

Scot Eq Schroder Income Pn (ARC) 00IN Scottish Equitable
plc GBX ABI UK Equity Income UK Pension Funds

Scot Eq Schroder UK Mid 250 Pn (ARC) 00IS Scottish Equitable plc GBX ABI UK All
Companies UK Pension Funds

Scot Eq Threadneedle UK Equity Income Pn 00MG Scottish Equitable plc GBX ABI UK
Equity Income UK Pension Funds

Scot Eq UBS Global Emerging Markets Equi DFS9 Scottish Equitable plc GBX ABI Global Emerging Markets Equities UK Insurance Funds

Scot Eq UBS Global Emerging Markets Pn SQ49 Scottish Equitable
plc GBX ABI Global Emerging Markets Equities UK Pension Funds

Scot Eq UBS Global Emerging Markets Pn 1 BW98 Scottish
Equitable plc GBX ABI Global Emerging Markets Equities UK Pension Funds

Scot Eq UK Equity (ex MLC) Pn CWU9 Scottish Equitable plc GBX ABI UK All Companies UK
Pension Funds

Scot Eq UK Equity Pn (ARC) 00J4 Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds

Scot Eq UK Index Tracker Pn (ARC) 00MR Scottish Equitable plc
GBX ABI UK All Companies UK Pension Funds

Scot Eq Universal Balanced Collection Pn AZ32 Scottish Equitable plc GBX
ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Scot Eq Universal Balanced Collection S2 DFT6 Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Scot Eq Universal Lifestyle Collection P 00MV Scottish Equitable plc GBX
ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Scot Eq Universal Lifestyle Collection P BW23 Scottish Equitable plc GBX ABI
Mixed Investment 40%-85% Shrs UK Pension Funds

Scot Eq Universal Lstyle Collection Pn AZ23 Scottish Equitable plc GBX ABI Unclassified UK Pension Funds

Scot Life Artemis Income Pn KY67 Scottish Life GBX ABI UK
Equity Income UK Pension Funds

Scot Life BlackRock Aquila Consensus Pn S047 Scottish Life GBX ABI Specialist UK Pension Funds

Scot Life European Pn SO11 Scottish Life GBX ABI Europe excluding
UK Equities UK Pension Funds

Scot Life Far East (Ex Japan) Pn S043 Scottish Life GBX ABI Asia Pacific
excluding Japan Equities UK Pension Funds

Scot Life Fidelity American Pn KY62 Scottish Life GBX ABI North America Equities UK Pension Funds

Scot Life Fidelity SS Blended Pn S046 Scottish Life GBX ABI UK All Companies UK Pension Funds

Scot Life First State Asia Pacific Leade GWV4 Scottish Life GBX
ABI Asia Pacific excluding Japan Equities UK Pension Funds

Scot Life Franklin UK Mid Cap Pn KY57 Scottish Life GBX ABI
UK All Companies UK Pension Funds

Scot Life Henderson China Opportunities INK0 Scottish Life GBX ABI Global Emerging Markets Equities UK Pension Funds

Scot Life Inv Perp Asian Pn KY66 Scottish Life GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Scot Life Inv Perp UK Growth Pn SO31 Scottish Life GBX
ABI UK All Companies UK Pension Funds

Scot Life Invesco Perpetual UK Growth Pn BJP5 Scottish
Life GBX ABI UK All Companies UK Pension Funds

Scot Life Japan Pn S041 Scottish Life GBX
ABI Japan Equities UK Pension Funds

Scot Life JPM Natural Resources Pn GWV9 Scottish Life GBX ABI Commodity & Energy UK Pension Funds

Scot Life JPMorgan New Europe Pn INK5 Scottish Life GBX ABI Global Emerging Markets Equities UK Pension Funds

Scot Life Jupiter India Pn INK8 Scottish Life GBX ABI Global Emerging Markets Equities UK
Pension Funds

Scot Life Long Index Linked Pn OZ17 Scottish Life GBX ABI UK Index - Linked Gilts
UK Pension Funds

Scot Life M&G Recovery Pn INL8 Scottish Life GBX ABI
UK All Companies UK Pension Funds

Scot Life M&G Strategic Corporate Bond P INL9 Scottish Life GBX ABI Sterling Corporate Bond
UK Pension Funds

Scot Life Newton Balanced A Pn BJO7 Scottish Life GBX ABI Mixed Investment 40%-85% Shrs
UK Pension Funds

Scot Life Property Pn SO17 Scottish Life GBX ABI UK Direct Property UK Pension Funds

Scot Life Schroder Managed Bal Pn SO32 Scottish Life GBX ABI
Mixed Investment 40%-85% Shrs UK Pension Funds

Scot Life Schroders US Mid Cap Pn GWW1 Scottish Life GBX ABI North America Equities
UK Pension Funds

Scot Life Threadneedle Latin America Pn INM7 Scottish Life
GBX ABI Global Emerging Markets Equities UK Pension Funds

Scot Life UK Mid Cap Pn SO39 Scottish Life GBX ABI UK All Companies UK Pension Funds

Scot Wid American Growth A TS53 Scottish Wid UT Mgr Limited
GBX IMA North America UK OEICs

Scot Wid American Growth B AB03 Scottish Wid UT Mgr Limited GBX IMA North America UK OEICs

Scot Wid American Select Growth A SW26 Scottish Wid UT Mgr Limited GBX IMA North America UK OEICs

Scot Wid American Smaller Companies A TS98 Scottish Wid UT
Mgr Limited GBX IMA North American Smaller Companies UK
OEICs

Scot Wid American Smaller Companies B AB11 Scottish Wid UT Mgr Limited GBX IMA North American Smaller Companies UK OEICs

Scot Wid Baillie Gifford North American BGO3 Scottish
Widows Plc GBX ABI North America Equities UK Pension Funds

Scot Wid Balanced Growth Portfolio A ZB12 Scottish Wid UT Mgr Limited GBX IMA Unclassified
UK OEICs

Scot Wid Balanced Portfolio A LB37 Scottish Wid UT Mgr
Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Scot Wid Balanced Solution TP49 Scottish Widows Plc GBX ABI Specialist UK Insurance
Funds

Scot Wid Balanced Solution A Acc TP20 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs

Scot Wid Balanced Solution Pn S1 TP38 Scottish Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid Balanced Solution Pn S2 TP39 Scottish Widows
Plc GBX ABI Specialist UK Pension Funds

Scot Wid Balanced Solution Pn S4 IP E566 Scottish Widows
Plc GBX ABI Specialist UK Pension Funds

Scot Wid BlackRock UK Smaller Companies SW85 Scottish Widows Plc GBX ABI UK Smaller Companies UK Pension Funds

Scot Wid BlackRock UK Special Situations BGF6 Scottish Widows Plc
GBX ABI UK All Companies UK Insurance Funds

Scot Wid Capital Protected 2 X135 Scottish Wid UT Mgr Limited GBX IMA Protected UK OEICs

Scot Wid Cash A Acc SW50 Scottish Wid UT Mgr Limited GBX IMA Short Term Money Market UK OEICs

Scot Wid Cautious Portfolio A Acc LB46 Scottish Wid UT Mgr Limited GBX IMA Global Bonds UK OEICs

Scot Wid Corporate Bond A Acc LB52 Scottish Wid UT Mgr Limited GBX IMA Sterling Corporate
Bond UK OEICs

Scot Wid Corporate Bond A Inc LB51 Scottish Wid UT Mgr Limited GBX IMA Sterling Corporate Bond UK OEICs

Scot Wid Corporate Bond B Acc TS11 Scottish Wid UT Mgr Limited
GBX IMA Sterling Corporate Bond UK OEICs

Scot Wid Corporate Bond B Inc TS12 Scottish Wid UT Mgr Limited GBX IMA Sterling Corporate Bond UK OEICs

Scot Wid Discovery Solution TP48 Scottish Widows Plc GBX ABI Specialist UK Insurance Funds

Scot Wid Discovery Solution A Acc TP17 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs

Scot Wid Discovery Solution Pn S1 TP36 Scottish Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid Discovery Solution Pn S2 TP37 Scottish Widows Plc GBX
ABI Specialist UK Pension Funds

Scot Wid Discovery Solution Pn S4 IP E558 Scottish Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid Dynamic Income Portfolio A Acc TS87 Scottish
Wid UT Mgr Limited GBX IMA Unclassified UK OEICs

Scot Wid Dynamic Income Portfolio A Inc TS86 Scottish Wid UT Mgr Limited GBX
IMA Unclassified UK OEICs

Scot Wid Dynamic Income Portfolio B Acc TS38
Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs

Scot Wid Dynamic Income Portfolio B Inc TS37 Scottish Wid UT Mgr Limited GBX
IMA Unclassified UK OEICs

Scot Wid Emerging Markets A SJ20 Scottish Wid UT Mgr Limited GBX IMA Global Emerging
Markets UK OEICs

Scot Wid Environmental Investor A TS55 Scottish Wid
UT Mgr Limited GBX IMA Unclassified UK OEICs

Scot Wid Ethical A TS99 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs

Scot Wid Ethical B AB22 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs

Scot Wid Euroland A TS58 Scottish Wid UT Mgr Limited
GBX IMA Europe Excluding UK UK OEICs

Scot Wid European Growth A TS61 Scottish Wid UT Mgr Limited
GBX IMA Europe Excluding UK UK OEICs

Scot Wid European Growth B AB14 Scottish Wid UT Mgr Limited GBX IMA Europe Excluding UK UK
OEICs

Scot Wid European Real Estate TI60 Scottish Widows
Plc GBX ABI Global Property UK Insurance Funds

Scot Wid European Real Estate Pn S4 IP E552 Scottish Widows Plc GBX ABI
Global Property UK Pension Funds

Scot Wid European Select Growth A TS64 Scottish Wid UT Mgr Limited GBX IMA Europe Excluding UK
UK OEICs

Scot Wid Fidelity American Pn S2 OV75 Scottish Widows
Plc GBX ABI North America Equities UK Pension Funds

Scot Wid Fidelity Global Special Situati E089 Scottish Widows Plc GBX
ABI Global Equities UK Pension Funds

Scot Wid Fidelity Special Situations 06 E093 Scottish Widows Plc GBX
ABI UK All Companies UK Insurance Funds

Scot Wid Gilt A Acc S666 Scottish Wid UT Mgr Limited
GBX IMA UK Gilt UK OEICs

Scot Wid Gilt A Inc S667 Scottish Wid UT Mgr Limited GBX IMA UK Gilt UK OEICs

Scot Wid Gilt B Inc AB01 Scottish Wid UT Mgr Limited GBX
IMA UK Gilt UK OEICs

Scot Wid Global Growth A TS68 Scottish Wid UT Mgr Limited GBX IMA Global UK OEICs

Scot Wid Global Growth B AB24 Scottish Wid UT Mgr Limited GBX IMA
Global UK OEICs

Scot Wid Global Select Growth A TS69 Scottish Wid UT Mgr Limited GBX IMA Global UK OEICs

Scot Wid Global Select Growth B TS72 Scottish Wid UT Mgr Limited GBX
IMA Global UK OEICs

Scot Wid Henderson Global Equity Income E495 Scottish Widows Plc GBX ABI Global Equities UK Pension Funds

Scot Wid HIFML UK Gilt 1 E3X1 Scottish Widows Sh Cl HIFML GBX IMA
UK Gilt UK OEICs

Scot Wid HIFML UK Gilt 2 E3X2 Scottish Widows
Sh Cl HIFML GBX IMA UK Gilt UK OEICs

Scot Wid High Income Bond A Acc OV29 Scottish Wid UT Mgr Limited
GBX IMA Sterling High Yield UK OEICs

Scot Wid High Income Bond A Inc OV30 Scottish Wid UT Mgr Limited GBX IMA Sterling High Yield UK OEICs

Scot Wid High Reserve A Acc L253 Scottish Wid UT Mgr Limited GBX IMA UK Equity & Bond Income
UK OEICs

Scot Wid High Reserve A Inc L254 Scottish Wid UT Mgr Limited GBX IMA
UK Equity & Bond Income UK OEICs

Scot Wid Indexed Stock Pn S3 IP G725 Scottish Widows Plc GBX ABI
UK Index - Linked Gilts UK Pension Funds

Scot Wid Indexed Stock Pn S4 IP E548 Scottish Widows Plc GBX ABI UK Index - Linked Gilts UK Pension Funds

Scot Wid International SW07 Scottish Widows Plc GBX ABI
Global Equities UK Insurance Funds

Scot Wid International Bond B Acc SW54 Scottish
Wid UT Mgr Limited GBX IMA Global Bonds UK OEICs

Scot Wid International Bond C Inc AB12 Scottish Wid UT Mgr Limited GBX IMA
Global Bonds UK OEICs

Scot Wid International Equity Tracker In SJ24 Scottish Wid UT Mgr Limited GBX IMA Global UK OEICs

Scot Wid International Pn S1 Ord SW16 Scottish Widows Plc GBX ABI Global Equities UK Pension Funds

Scot Wid Inv Perp Corporate Bond Pn S2 SJ44 Scottish Widows Plc GBX ABI Sterling Corporate Bond
UK Pension Funds

Scot Wid Inv Perp High Income Pn S1 SJ57 Scottish
Widows Plc GBX ABI UK Equity Income UK Pension Funds

Scot Wid Inv Perp High Income Pn S2 SJ56 Scottish Widows
Plc GBX ABI UK Equity Income UK Pension Funds

Scot Wid Inv Perp High Income Pn S4 IP E509 Scottish Widows Plc GBX ABI UK
Equity Income UK Pension Funds

Scot Wid Inv Pol 1 SW09 Scottish Widows Plc GBX ABI Specialist UK Insurance
Funds

Scot Wid Inv Pol 2 SW10 Scottish Widows Plc GBX ABI Specialist UK Insurance Funds

Scot Wid Inv Pol 3 SW11 Scottish Widows Plc GBX ABI Specialist UK
Insurance Funds

Scot Wid Japan Growth A LB22 Scottish Wid UT Mgr
Limited GBX IMA Japan UK OEICs

Scot Wid Japan Growth B AB17 Scottish Wid UT Mgr Limited GBX IMA
Japan UK OEICs

Scot Wid Japan Select Growth A SW31 Scottish Wid UT
Mgr Limited GBX IMA Japan UK OEICs

Scot Wid Latin American A SJ19 Scottish Wid UT Mgr Limited GBX IMA Specialist UK OEICs

Scot Wid Latin American B A106 Scottish Wid UT Mgr Limited GBX IMA Specialist UK
OEICs

Scot Wid LTSB Gbl Eq Tracker Pn S1 VY29 Scottish Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid LTSB Managed Gbl Eq Pn S1 VY37 Scottish Widows Plc GBX
ABI Specialist UK Pension Funds

Scot Wid LTSB Managed Gbl Eq Pn S2 VY38 Scottish Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid LTSB Managed UK Pn S1 VY31 Scottish Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid LTSB Managed UK Pn S2 VY32 Scottish
Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid Managed Income Portfolio Inc ZB08 Scottish Wid
UT Mgr Limited GBX IMA Unclassified UK OEICs

Scot Wid Mixed SW12 Scottish Widows Plc GBX ABI Mixed Investment 40%-85% Shrs
UK Insurance Funds

Scot Wid Mixed Pn S1 Ord SW17 Scottish Widows Plc GBX
ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Scot Wid Mixed Pn S3 BV15 Scottish Widows Plc GBX
ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Scot Wid MM UK Equity Income Pn S1 YW16 Scottish Widows Plc GBX ABI UK Equity Income UK
Pension Funds

Scot Wid MM UK Equity Income Pn S2 YW17 Scottish Widows Plc GBX
ABI UK Equity Income UK Pension Funds

Scot Wid MM UK Equity Income Pn S4 IP E459 Scottish Widows Plc
GBX ABI UK Equity Income UK Pension Funds

Scot Wid Momentum Income Portfolio Acc ZB11 Scottish Wid UT Mgr
Limited GBX IMA Unclassified UK OEICs

Scot Wid MultiManager UK Equity Income YW15 Scottish Widows Plc GBX ABI UK
Equity Income UK Insurance Funds

Scot Wid Newton Managed Pn S2 OV48 Scottish Widows Plc GBX ABI Mixed
Investment 40%-85% Shrs UK Pension Funds

Scot Wid Newton Managed Pn S3 BV18 Scottish Widows Plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Scot Wid North American Pn S3 BV17 Scottish Widows Plc GBX ABI North America Equities UK Pension Funds

Scot Wid Opportunities Portfolio A TS05 Scottish Wid UT Mgr Limited GBX
IMA Global UK OEICs

Scot Wid Overseas Fixed Interest Inst Ac OV03 Scottish Wid UT Mgr Limited GBX IMA Global Bonds UK OEICs

Scot Wid Pacific Growth A TS75 Scottish Wid UT Mgr Limited GBX IMA
Asia Pacific Excluding Japan UK OEICs

Scot Wid Pacific Growth B AB15 Scottish Wid UT Mgr Limited GBX IMA Asia Pacific
Excluding Japan UK OEICs

Scot Wid Pension Portfolio Four Pn S2 QG36 Scottish Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid Pension Portfolio Four Pn S3 QG37 Scottish Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid Pension Portfolio Four Pn S4 L9T3 Scottish Widows
Plc GBX ABI Specialist UK Pension Funds

Scot Wid Pension Portfolio Three Pn S2 QG33 Scottish Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid Pension Portfolio Three Pn S4 L9T2 Scottish Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid Pension Protector Pn S3 S921 Scottish Widows Plc GBX ABI
Sterling Long Bonds UK Pension Funds

Scot Wid Progressive Portfolio A TS06 Scottish Wid UT Mgr Limited GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Scot Wid Progressive Portfolio Pn S1 SN39 Scottish Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid Progressive Portfolio Pn S2 SN42 Scottish Widows Plc GBX ABI Specialist UK Pension Funds

Scot Wid Progressive Portfolio Pn S4 IP E460 Scottish Widows Plc GBX ABI Specialist UK
Pension Funds

Scot Wid Safety Plus A SW61 Scottish Wid UT Mgr Limited GBX IMA Protected UK OEICs

Scot Wid Safety Plus Pn S1 SW55 Scottish Widows Plc GBX ABI
Protected/Guaranteed UK Pension Funds

Scot Wid Schroder European Alpha Plus Pn BGF3 Scottish Widows Plc
GBX ABI Europe excluding UK Equities UK Pension Funds

Scot Wid Schroder Gilt & Fixed Interest BGB8 Scottish
Widows Plc GBX ABI UK Gilt UK Pension Funds

Scot Wid Schroder Income Maximiser AOD4 Scottish Widows Plc GBX ABI UK Equity Income UK Insurance Funds

Scot Wid SSGA Asia Pacific Ex Japan Equi BGP8 Scottish Widows Plc
GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Scot Wid SSGA Asia Pacific Ex Japan Equi BGP9 Scottish Widows Plc GBX ABI Asia
Pacific excluding Japan Equities UK Pension Funds

Scot Wid State Street International Equi G732
Scottish Widows Plc GBX ABI Global Equities UK Pension Funds

Scot Wid Stockmarket Growth Portfolio A
TS32 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs

Scot Wid Strategic Growth Portfolio A LB28 Scottish Wid UT Mgr
Limited GBX IMA Unclassified UK OEICs

Scot Wid Strategic Growth Portfolio B AB16
Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs

Scot Wid Strategic Income A Acc TS07 Scottish Wid UT
Mgr Limited GBX IMA Sterling Strategic Bond UK OEICs

Scot Wid Strategic Income A Inc TS08 Scottish Wid UT Mgr Limited GBX IMA Sterling Strategic
Bond UK OEICs

Scot Wid Strategic Income Bond Pn S3 S914 Scottish Widows Plc
GBX ABI Sterling Strategic Bond UK Pension Funds

Scot Wid Strategic Income Bond Pn S4 IP E539 Scottish Widows Plc GBX ABI Sterling Strategic Bond UK Pension Funds

Scot Wid UK All Share Tracker Inst Acc SJ23 Scottish Wid UT Mgr Limited GBX IMA UK All Companies
UK OEICs

Scot Wid UK All Share Tracker Pn S2 BV57 Scottish Widows Plc GBX ABI UK All
Companies UK Pension Funds

Scot Wid UK Equity SW02 Scottish Widows Plc GBX ABI UK All Companies
UK Insurance Funds

Scot Wid UK Equity Income A Acc LB08 Scottish Wid UT Mgr Limited GBX IMA UK Equity
Income UK OEICs

Scot Wid UK Equity Income A Inc LB07 Scottish Wid UT Mgr Limited GBX IMA UK Equity Income UK OEICs

Scot Wid UK Equity Income C TS33 Scottish Wid UT Mgr Limited GBX IMA UK Equity
Income UK OEICs

Scot Wid UK Equity Index Pn S2 OV61 Scottish Widows Plc GBX ABI UK All Companies UK Pension Funds

Scot Wid UK Equity Pn S1 Ord SW14 Scottish Widows Plc GBX ABI UK All
Companies UK Pension Funds

Scot Wid UK Equity Pn S2 OV49 Scottish Widows Plc GBX ABI
UK All Companies UK Pension Funds

Scot Wid UK Equity Pn S3 BV22 Scottish Widows Plc GBX ABI UK All Companies UK Pension Funds

Scot Wid UK Equity Pn S4 IP E536 Scottish Widows Plc GBX ABI UK All Companies UK Pension Funds

Scot Wid UK Fixed Interest Tracker Inst SJ27 Scottish Wid UT Mgr
Limited GBX IMA UK Gilt UK OEICs

Scot Wid UK Growth A TS79 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs

Scot Wid UK Growth B TS76 Scottish Wid UT Mgr Limited GBX IMA UK
All Companies UK OEICs

Scot Wid UK Index Linked Tracker Inst Ac OV01 Scottish Wid UT Mgr Limited GBX IMA UK Index - Linked Gilts UK OEICs

Scot Wid UK Index Linked Tracker Inst In OV04 Scottish
Wid UT Mgr Limited GBX IMA UK Index - Linked Gilts UK OEICs

Scot Wid UK Select Growth A TS39 Scottish Wid UT Mgr Limited GBX IMA UK All
Companies UK OEICs

Scot Wid UK Select Growth B TS41 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs

Scot Wid UK Select Growth C SJ01 Scottish Wid UT Mgr Limited GBX IMA UK
All Companies UK OEICs

Scot Wid UK Smaller Companies A TS80 Scottish Wid UT Mgr Limited GBX IMA UK Smaller Companies
UK OEICs

Scot Wid UK Smaller Companies B TS83 Scottish Wid UT Mgr
Limited GBX IMA UK Smaller Companies UK OEICs

Scot Wid UK Smaller Companies C TS81 Scottish Wid UT Mgr Limited
GBX IMA UK Smaller Companies UK OEICs

Scot Wid UK Tracker A Acc TS44 Scottish Wid UT Mgr Limited GBX IMA UK All Companies
UK OEICs

Scot Wid UK Tracker A Inc TS45 Scottish Wid UT
Mgr Limited GBX IMA UK All Companies UK OEICs

Scot Wid UK Tracker B Acc SJ09 Scottish Wid UT Mgr Limited GBX IMA UK
All Companies UK OEICs

Scot Wid UK Tracker B Inc SJ10 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs

Scottish American Investment Company PLC FF30 Baillie Gifford &
Company GBX IT Global Growth & Income Investment
Trusts

Scottish Friendly ISA With Profits SI37 Scottish
Friendly Assurance GBX ABI Unclassified UK Insurance Funds

Scottish Friendly Managed Growth SI40 Scottish Friendly Assurance
GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Scottish Friendly Optima ISA With Profit AA02 Scottish Friendly
Assurance GBX ABI Unclassified UK Insurance Funds

Scottish Friendly Optima With Profits AA12 Scottish Friendly Assurance GBX ABI Unclassified UK Insurance Funds

Scottish Friendly UK Growth BV28 Scottish Friendly Assurance GBX IMA UK All
Companies UK OEICs

Scottish Friendly With Profits SD47 Scottish Friendly
Assurance GBX ABI Unclassified UK Insurance Funds

Scottish Mortgage Investment Trust BE08 Baillie Gifford & Company GBX IT Global Growth Investment Trusts

Scottish Oriental Smaller Companies Ord FF26 First State Investments
IT GBX IT Asia Pacific excluding Japan Equities Investment Trusts

SEI Global Managed Volatility Inst USD H887 SEI Global Masters Fund Plc USD FO Equity - International Offshore FSA

SEI UK Equity Inst H Acc GBP WV36 SEI Global Masters Fund Plc GBP FO
Equity - UK Offshore FSA

Sentinel Defensive Portfolio Acc BTK1 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs

Sentinel Defensive Portfolio Inc BTK0 Premier Portfolio Managers
Ltd GBX IMA Unclassified UK OEICs

Sentinel Enterprise Portfolio Acc BTK3 Premier Portfolio Managers
Ltd GBX IMA Unclassified UK OEICs

Sentinel Enterprise Portfolio Inc BTK2 Premier Portfolio Managers Ltd GBX IMA Unclassified UK
OEICs

Sentinel Universal Portfolio Acc BTJ9 Premier Portfolio
Managers Ltd GBX IMA Unclassified UK OEICs

Sentinel Universal Portfolio Inc BTJ8 Premier Portfolio Managers Ltd GBX IMA Unclassified UK
OEICs

SF Adventurous BAF3 Sharefunds GBX IMA Flexible Investment UK OEICs

SF Positive BAF2 Sharefunds GBX IMA Mixed Investment 40%-85% Shrs
UK OEICs

SF Webb Capital Smaller Companies Gold GLG1 Sharefunds GBX IMA Specialist UK OEICs

SF Webb Capital Smaller Companies Growth ALP9 Sharefunds
GBX IMA UK Smaller Companies UK OEICs

SGI VINCI Preference Shares 0GR9 Societe Generale GBX Gbl ETF Equity - North America Offshore Regulated

Shires Income plc Ord 50p GC11 Aberdeen Asset Managers GBX
IT UK Growth & Income Investment Trusts

SIP AXA Fram Financial Pn S6 MR76 Sanlam Investments & Pensions GBX ABI Unclassified
UK Pension Funds

SIP AXA Fram Financial Pn S7 MR80 Sanlam Investments
& Pensions GBX ABI Unclassified UK Pension Funds

SIP AXA Fram UK Growth Pn S7 OH87 Sanlam Investments & Pensions GBX ABI Unclassified UK Pension Funds

SIP BlackRock UK Special Situations Pn S O217 Sanlam Investments & Pensions
GBX ABI Unclassified UK Pension Funds

SIP Henderson China Opportunities S8 O469 Sanlam Investments & Pensions GBX ABI Unclassified
UK Insurance Funds

SIP Henderson Global Innovation Pn S6 OG59 Sanlam Investments & Pensions GBX ABI Global Equities UK Pension Funds

SIP Henderson Global Innovation Pn S7 MC37 Sanlam Investments & Pensions GBX ABI Global Equities UK Pension Funds

SIP Henderson Global Innovation S7 MC36 Sanlam Investments & Pensions GBX ABI Global Equities UK Insurance Funds

SIP Invesco Perpetual European Equity Pn MQ98 Sanlam Investments & Pensions GBX ABI Unclassified UK Pension Funds

SIP Invesco Perpetual European Equity S7 MR85 Sanlam Investments & Pensions GBX ABI Unclassified UK Insurance Funds

SIP Invesco Perpetual Income & Growth Pn OG35 Sanlam Investments
& Pensions GBX ABI Unclassified UK Pension Funds

SIP Invesco Perpetual Income S8 O439 Sanlam Investments
& Pensions GBX ABI Unclassified UK Insurance Funds

SIP Invesco Perpetual Latin American S6 F0X0 Sanlam Investments & Pensions GBX ABI Global
Emerging Markets Equities UK Insurance Funds

SIP JPMorgan Global High Yield Bond Pn S O184 Sanlam Investments &
Pensions GBX ABI Sterling High Yield UK Pension Funds

SIP JPMorgan Global High Yield Bond Pn S O323 Sanlam Investments & Pensions GBX ABI Sterling High
Yield UK Pension Funds

SIP JPMorgan Global High Yield Bond Pn S O381 Sanlam Investments & Pensions GBX ABI Sterling High Yield UK Pension Funds

SIP JPMorgan Global High Yield Bond S6 O324 Sanlam Investments & Pensions GBX ABI Sterling High Yield UK Insurance Funds

SIP JPMorgan Global High Yield Bond S7 O185 Sanlam Investments & Pensions GBX ABI
Sterling High Yield UK Insurance Funds

SIP JPMorgan Global High Yield Bond S8 O382 Sanlam Investments & Pensions GBX ABI Sterling High Yield UK Insurance Funds

SIP JPMorgan Natural Resources Pn S6 O312 Sanlam Investments & Pensions GBX ABI Commodity & Energy UK Pension Funds

SIP JPMorgan Natural Resources Pn S7 O289 Sanlam Investments & Pensions
GBX ABI Commodity & Energy UK Pension Funds

SIP JPMorgan Natural Resources Pn S8 O378 Sanlam Investments & Pensions GBX ABI Commodity & Energy UK Pension Funds

SIP JPMorgan Natural Resources S6 O313 Sanlam Investments
& Pensions GBX ABI Commodity & Energy UK Insurance Funds

SIP JPMorgan Natural Resources S8 O379 Sanlam Investments & Pensions
GBX ABI Commodity & Energy UK Insurance Funds

SIP Kames High Yield Bond Pn S7 O459 Sanlam Investments & Pensions GBX ABI Sterling High Yield UK
Pension Funds

SIP L&G Fixed Interest Trust S6 MVX5 Sanlam Investments &
Pensions GBX ABI Sterling Corporate Bond UK Insurance Funds

SIP L&G Index Linked Gilt Index Trust S6 M6L7 Sanlam Investments & Pensions
GBX ABI UK Index - Linked Gilts UK Insurance Funds

SIP L&G UK Index Trust Pn S7 O351 Sanlam Investments & Pensions
GBX ABI Unclassified UK Pension Funds

SIP L&G UK Index Trust S6 BYI3 Sanlam Investments & Pensions
GBX ABI UK All Companies UK Insurance Funds

SIP MGTS Frontier Cautious S8 BYJ5 Sanlam Investments & Pensions
GBX ABI Mixed Investment 20%-60% Shrs UK Insurance
Funds

SIP S&W Hasley MultiStrategy Pn S8 BYJ8 Sanlam Investments & Pensions GBX
ABI Specialist UK Pension Funds

SIP S&W Hasley MultiStrategy S8 BYJ7 Sanlam Investments & Pensions GBX ABI Specialist UK Insurance Funds

SIP Threadneedle UK Equity Alpha Income G6A9 Sanlam Investments & Pensions GBX ABI UK Equity Income UK Insurance Funds

SJP Allshare Income Acc ENP8 St James Place UT Group Ltd GBX IMA
UK Equity Income UK Authorised Unit Trust

SJP Allshare Income Inc ENP9 St James Place UT Group Ltd GBX IMA
UK Equity Income UK Authorised Unit Trust

SJP Alternative Assets Acc CUR1 St James Place UT Group Ltd GBX IMA
Specialist UK Authorised Unit Trust

SJP Alternative Assets Distribution I4I5 St. Jamess Place UK
Ltd GBX ABI Unclassified UK Insurance Funds

SJP Alternative Assets Inc CUR2 St James Place UT Group Ltd GBX IMA Specialist
UK Authorised Unit Trust

SJP Alternative Assets Pn Acc CUQ7 St. Jamess Place UK Ltd GBX ABI Unclassified UK Pension Funds

SJP AXA Framlington Managed E906 St. Jamess Place UK Ltd
GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

SJP Balanced Managed Acc IPJ0 St James Place UT Group Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

SJP Continental European Acc A5Z0 St James Place UT Group Ltd GBX IMA Europe
Excluding UK UK Authorised Unit Trust

SJP Continental European Pn Acc RR04 St. Jamess Place UK Ltd GBX ABI Europe excluding UK Equities
UK Pension Funds

SJP Continental European Pn Acc INET GXW4 St.

Jamess Place UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

SJP Corporate Bond Acc BP21 St James Place UT Group Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit
Trust

SJP Corporate Bond Distribution RO72 St. Jamess Place UK Ltd GBX ABI
Sterling Strategic Bond UK Insurance Funds

SJP Corporate Bond Inc BP20 St James Place UT Group Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

SJP Diversified Income A5X9 St. Jamess Place UK Ltd GBX ABI UK Equity
Income UK Insurance Funds

SJP Diversified Income Distribution A5Y0 St.
Jamess Place UK Ltd GBX ABI UK Equity Income UK Insurance Funds

SJP Diversified Income Pn Acc A5Y1 St. Jamess Place UK Ltd
GBX ABI UK Equity Income UK Pension Funds

SJP Equity Income I4J6 St. Jamess Place UK Ltd GBX ABI UK Equity Income UK Insurance Funds

SJP Equity Income Acc BP23 St James Place UT Group Ltd GBX
IMA UK All Companies UK Authorised Unit Trust

SJP Equity Income Distribution W871 St. Jamess Place UK
Ltd GBX ABI UK Equity Income UK Insurance Funds

SJP Equity Income Inc BP24 St James Place UT Group Ltd GBX IMA UK All Companies UK Authorised
Unit Trust

SJP Ethical Acc BP37 St James Place UT Group Ltd GBX IMA Global
UK Authorised Unit Trust

SJP Far East RO85 St. Jamess Place UK Ltd GBX ABI Asia Pacific including Japan Equities UK Insurance Funds

SJP Far East Acc IS03 St James Place UT Group Ltd GBX IMA
Asia Pacific Including Japan UK Authorised Unit Trust

SJP Far East Distribution I4I9 St. Jamess Place UK Ltd GBX ABI Asia Pacific including Japan Equities UK Insurance Funds

SJP Far East Inc IS02 St James Place UT Group Ltd GBX IMA Asia Pacific Including Japan UK Authorised Unit Trust

SJP Global Acc K704 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust

SJP Global Emerging Market Pn Acc INET 04A7 St. Jamess Place UK Ltd GBX ABI Global Emerging
Markets Equities UK Pension Funds

SJP Global Emerging Markets Acc IPJ8 St James Place UT Group Ltd GBX IMA Global Emerging
Markets UK Authorised Unit Trust

SJP Global Equity 09QZ St. Jamess Place UK Ltd GBX ABI Global Equities UK Insurance Funds

SJP Global Equity Acc 09QX St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust

SJP Global Equity Distribution 09R0 St. Jamess Place UK Ltd GBX ABI Global Equities UK
Insurance Funds

SJP Global Equity Income Acc 105X St James Place UT Group Ltd GBX IMA Global Equity
Income UK Authorised Unit Trust

SJP Global Equity Income Distribution 0RGC St. Jamess Place UK Ltd GBX ABI Global
Equities UK Insurance Funds

SJP Global Inc A5Z2 St James Place UT Group Ltd GBX IMA Global UK Authorised
Unit Trust

SJP Global Managed E903 St. Jamess Place
UK Ltd GBX ABI Unclassified UK Insurance Funds

SJP Global Managed Distribution I4I1 St. Jamess Place
UK Ltd GBX ABI Unclassified UK Insurance Funds

SJP Greater European Progressive Acc BP06 St James Place UT Group
Ltd GBX IMA Europe Including UK UK Authorised Unit Trust

SJP Greater European Progressive Inc BP07 St James Place UT Group Ltd
GBX IMA Europe Including UK UK Authorised Unit Trust

SJP Greater European Progressive Pn Acc IPK2 St. Jamess Place UK
Ltd GBX ABI Europe Including UK Equities UK Pension Funds

SJP Greater European Progressive Pn Acc 04A8 St.
Jamess Place UK Ltd GBX ABI Europe Including UK Equities UK Pension Funds

SJP High Octane Acc BLG4 St James Place UT Group Ltd GBX
IMA Global UK Authorised Unit Trust

SJP Income Distribution RO45 St. Jamess Place UK Ltd GBX ABI UK Equity Income UK Insurance
Funds

SJP Index Linked Gilts 0RGJ St. Jamess Place UK Ltd GBX
ABI UK Index - Linked Gilts UK Insurance Funds

SJP Index Linked Gilts Acc 105Z St James Place UT Group Ltd GBX IMA UK Index - Linked Gilts UK Authorised
Unit Trust

SJP Index Linked Gilts Distribution 0RGK St. Jamess Place UK Ltd GBX ABI UK Index - Linked
Gilts UK Insurance Funds

SJP International Acc BP04 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust

SJP International Corporate Bond Acc IPJ6 St James Place UT Group Ltd GBX IMA Global Bonds UK Authorised Unit Trust

SJP International Corporate Bond Distrib IPL3 St. Jamess Place UK
Ltd GBX ABI Global High Yield UK Insurance Funds

SJP International Corporate Bond Inc IPJ7 St James Place
UT Group Ltd GBX IMA Global Bonds UK Authorised Unit Trust

SJP International Corporate Bond Pn Acc IPL4 St. Jamess Place UK Ltd GBX ABI Global High Yield
UK Pension Funds

SJP International Corporate Bond Pn Acc 04A9 St. Jamess Place UK Ltd GBX
ABI Global High Yield UK Pension Funds

SJP International Equity JC56 St. Jamess Place UK
Ltd GBX ABI Flexible Investment UK Insurance Funds

SJP International Equity Acc BP22 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit
Trust

SJP International Equity Inc BP14 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust

SJP International Inc BP05 St James Place UT Group Ltd GBX
IMA Global UK Authorised Unit Trust

SJP International Inst Acc 0AEZ St James Place UT Group Ltd GBX
IMA Global UK Authorised Unit Trust

SJP Invesco Perpetual Managed RO83 St. Jamess Place UK Ltd GBX ABI
Mixed Investment 40%-85% Shrs UK Insurance Funds

SJP Investment Grade Corporate Bond EUR3 St. Jamess Place UK Ltd GBX ABI Sterling Corporate
Bond UK Insurance Funds

SJP Investment Grade Corporate Bond Acc EUR2 St James Place UT
Group Ltd GBX IMA Sterling Corporate Bond
UK Authorised Unit Trust

SJP Investment Grade Corporate Bond Inc EUR1 St James Place
UT Group Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

SJP Managed Growth Acc IPJ2 St James Place UT Group Ltd
GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit
Trust

SJP Managed Growth Inc IPJ3 St James Place UT Group Ltd GBX IMA
Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

SJP Money Market L Acc BLG6 St James Place UT Group Ltd GBX IMA Short Term Money Market UK Authorised Unit Trust

SJP Multi Asset Acc W954 St James Place UT Group Ltd GBX IMA Specialist UK Authorised Unit Trust

SJP Multi Asset Inc W953 St James Place UT Group Ltd GBX IMA Specialist UK
Authorised Unit Trust

SJP North American Acc BP39 St James Place UT Group
Ltd GBX IMA North America UK Authorised Unit Trust

SJP Property RO73 St. Jamess Place UK Ltd
GBX ABI UK Direct Property UK Insurance Funds

SJP Property Acc K706 St James Place UT Group Ltd GBX IMA Property UK Authorised Unit Trust

SJP Property Inc K705 St James Place UT Group Ltd GBX IMA Property UK Authorised Unit Trust

SJP Schroder Managed RO48 St. Jamess Place UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

SJP Strategic Managed Acc IPJ4 St James Place UT Group Ltd GBX IMA Mixed Investment
40%-85% Shrs UK Authorised Unit Trust

SJP THSP Managed RO81 St. Jamess Place UK Ltd GBX ABI Unclassified UK Insurance Funds

SJP UK & General Progressive Acc BP13 St James Place UT Group Ltd GBX
IMA UK All Companies UK Authorised Unit Trust

SJP UK & General Progressive Inc BP12 St James Place UT Group Ltd GBX IMA UK All Companies UK Authorised Unit Trust

SJP UK & International Income Acc LNU2 St James Place UT Group Ltd GBX IMA Unclassified UK Authorised Unit
Trust

SJP UK & International Income Distributi LNU4 St.

Jamess Place UK Ltd GBX ABI UK Equity Income UK Insurance Funds

SJP UK & International Income Inc LNU3 St James Place
UT Group Ltd GBX IMA Unclassified UK Authorised Unit Trust

SJP UK Equity Distribution I4J3 St. Jamess Place UK Ltd GBX ABI UK All Companies UK Insurance Funds

SJP UK Growth Acc K703 St James Place UT Group Ltd GBX IMA UK
All Companies UK Authorised Unit Trust

SJP UK High Income Acc IS05 St James Place UT Group Ltd GBX IMA UK Equity
Income UK Authorised Unit Trust

SJP UK High Income Inc IS04 St James Place UT Group Ltd
GBX IMA UK Equity Income UK Authorised Unit Trust

SJP Worldwide Managed K711 St. Jamess Place UK Ltd GBX ABI Unclassified UK Insurance Funds

SJP Worldwide Managed Distribution I4I4 St. Jamess Place UK Ltd GBX ABI Unclassified UK Insurance
Funds

SJP Worldwide Managed Pn Acc K710 St. Jamess Place UK Ltd GBX ABI Unclassified UK Pension Funds

SJP Worldwide Opportunities Acc K707 St James Place UT Group Ltd GBX IMA Global UK
Authorised Unit Trust

SJP Worldwide Opportunities Inc A5Z4 St James Place
UT Group Ltd GBX IMA Global UK Authorised Unit Trust

Skandia Aberdeen Asia Pacific KX94 Skandia Life GBX ABI Asia Pacific excluding Japan Equities UK
Insurance Funds

Skandia Aberdeen Emerging Markets ZK55 Skandia Life GBX ABI Global Emerging Markets Equities UK Insurance Funds

Skandia Aberdeen Emerging Mkts Pn ZK54 Skandia Life GBX ABI
Global Emerging Markets Equities UK Pension Funds

Skandia Aberdeen Emerging Mkts SP ZY37 Skandia Life GBX ABI Global Emerging Markets Equities UK Pension Funds

Skandia Alternative Investments Hedged G C4C0 Skandia
Investment Group GBX IMA Absolute Return UK OEICs

Skandia Artemis Global Energy 0GAB Skandia Life GBX ABI Commodity & Energy UK Insurance Funds

Skandia Aviva Asia Pacific Property DMI2 Skandia Life GBX ABI
Global Property UK Insurance Funds

Skandia Aviva Asia Pacific Property Pn DMI3 Skandia Life GBX ABI Global
Property UK Pension Funds

Skandia Aviva Asia Pacific Property SP DMI4 Skandia Life GBX ABI
Global Property UK Pension Funds

Skandia AXA Framlington Global Technolog ET02 Skandia
Life GBX ABI Specialist UK Pension Funds

Skandia Balanced SK11 Skandia Life GBX ABI Mixed Investment 40%-85% Shrs
UK Insurance Funds

Skandia Balanced Pn SK25 Skandia Life GBX ABI Mixed Investment 40%-85% Shrs UK
Pension Funds

Skandia Balanced SP ZY60 Skandia Life GBX ABI Mixed Investment 40%-85%
Shrs UK Pension Funds

Skandia BlackRock UK Dynamic SP50 Skandia Life GBX ABI UK All Companies UK Insurance Funds

Skandia BlackRock UK Smaller Companiess HP75 Skandia Life GBX ABI UK Smaller Companies UK Pension Funds

Skandia BlackRock UK Smaller Companiess ZS64 Skandia Life GBX ABI UK Smaller Companies UK Pension Funds

Skandia BlackRock UK Special Situations HP91 Skandia Life GBX ABI UK All Companies UK Pension Funds

Skandia BlackRock UK Special Situations ZS65 Skandia Life
GBX ABI UK All Companies UK Pension Funds

Skandia Cautious XK52 Skandia Life GBX ABI Mixed Investment 20%-60% Shrs UK
Insurance Funds

Skandia Cazenove UK Growth & Income YI95 Skandia
Life GBX ABI UK All Companies UK Insurance Funds

Skandia Cazenove UK Opportunities Pn N3M8 Skandia Life GBX ABI UK All Companies UK Pension Funds

Skandia Diversified NBG0 Skandia Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Skandia Diversified S712 Skandia Investment Group GBX IMA Mixed
Investment 20%-60% Shrs UK OEICs

Skandia Diversified R Acc GVZT Skandia Investment Group GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Skandia F&C Investment Trust XK54 Skandia Life GBX ABI Global Equities
UK Insurance Funds

Skandia Fidelity American UY95 Skandia Life GBX ABI North America Equities UK Insurance
Funds

Skandia Fidelity MoneyBuilder Growth 011C Skandia Life GBX ABI UK
All Companies UK Insurance Funds

Skandia Fidelity Moneybuilder Income HP45 Skandia Life GBX ABI Sterling Corporate Bond UK Insurance Funds

Skandia Fidelity Multi Asset Adventurous LKI1 Skandia
Life GBX ABI Flexible Investment UK Insurance Funds

Skandia Fidelity Multi Asset Strategic P R984
Skandia Life GBX ABI Mixed Investment 20%-60% Shrs UK
Pension Funds

Skandia Fidelity Multi Asset Strategic S R983
Skandia Life GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Skandia Fidelity South East Asia UZ07 Skandia Life GBX ABI Asia Pacific excluding Japan Equities
UK Insurance Funds

Skandia First State Asia Pacific Leader ZT30
Skandia Life GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Skandia First State Asia Pacific Leader ZT28 Skandia Life GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Skandia First State Asia Pacific Leader ZT32 Skandia Life GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Skandia First State Global Emerging Mark YI42 Skandia Life GBX ABI Global Emerging Markets Equities UK Insurance
Funds

Skandia First State Global Emerging Mark YI43 Skandia
Life GBX ABI Global Emerging Markets Equities UK Pension Funds

Skandia First State Global Emerging Mark ZT27
Skandia Life GBX ABI Global Emerging Markets Equities UK Pension Funds

Skandia First State Global Emerging Mark ZT29 Skandia Life
GBX ABI Global Emerging Markets Equities UK Insurance
Funds

Skandia First State Global Emerging Mark ZT31 Skandia Life GBX ABI Global Emerging
Markets Equities UK Pension Funds

Skandia First State Global Emerging Mark ZX39 Skandia Life GBX ABI Global Emerging Markets Equities
UK Pension Funds

Skandia Fundsmith Equity 0HEK Skandia Life GBX ABI Global Equities UK
Insurance Funds

Skandia Fundsmith Equity Pn 0HEL Skandia Life GBX ABI Global
Equities UK Pension Funds

Skandia Fundsmith Equity SP 0HEM Skandia Life GBX ABI Global Equities UK Pension Funds

Skandia Global Best Ideas EO96 Skandia Life GBX ABI
Flexible Investment UK Insurance Funds

Skandia Global Best Ideas EO98 Skandia Investment Group GBX IMA Global UK OEICs

Skandia Global Dynamic Equity EYX2 Skandia Life GBX ABI Global Equities UK Insurance
Funds

Skandia Global Dynamic Equity GBP EPR9 Skandia Investment Group GBX IMA Global UK OEICs

Skandia Global Emerging Markets A GBP NIA0 Skandia
Global Funds Plc GBP FO Equity - Emerging Markets Offshore FSA

Skandia Global Equity Income A GBP S928 Skandia Investment Group
GBX IMA Global Equity Income UK OEICs

Skandia Global Fixed Interest Blend GBP WV72 Skandia Investment Group GBX IMA
Global Bonds UK OEICs

Skandia Global Prop Securities Pn TM44 Skandia Life GBX ABI Global Property UK Pension Funds

Skandia Global Property Securities TM43 Skandia Life
GBX ABI Global Property UK Insurance Funds

Skandia Global Property Securities R GBP TM96 Skandia Investment Group GBX IMA Property UK OEICs

Skandia Henderson China Opportunities SK82 Skandia Life GBX ABI Global Emerging Markets Equities UK Insurance Funds

Skandia Henderson China Opportunities Pn UY02 Skandia Life GBX ABI Global Emerging Markets Equities
UK Pension Funds

Skandia Henderson China Opportunities SP ZX60
Skandia Life GBX ABI Global Emerging Markets Equities UK Pension Funds

Skandia Henderson Extra Monthly Income B 07OY Skandia Life GBX ABI Sterling High Yield
UK Pension Funds

Skandia Henderson Global Focus ZT66 Skandia Life
GBX ABI Global Equities UK Insurance Funds

Skandia Henderson Global Focus Pn ZT67 Skandia Life GBX
ABI Global Equities UK Pension Funds

Skandia Henderson Global Focus SP ZT68 Skandia Life GBX
ABI Global Equities UK Pension Funds

Skandia Henderson Pref & Bond Pn UY16 Skandia Life GBX ABI Sterling Strategic Bond UK Pension Funds

Skandia Henderson Pref & Bond SP ZX91 Skandia Life GBX ABI Sterling Strategic Bond UK Pension Funds

Skandia Henderson Strategic Bond UY49 Skandia Life GBX ABI Sterling Strategic Bond
UK Insurance Funds

Skandia International Diversified GBP IUN8 Skandia Investment Group GBX
IMA Unclassified UK OEICs

Skandia Invesco Perp Global Equity Incom EUE9
Skandia Life GBX ABI Global Equities UK Pension Funds

Skandia Invesco Perp Global Smaller Comp UY65
Skandia Life GBX ABI Global Equities UK Pension Funds

Skandia Invesco Perp Global Smaller Comp ZK74 Skandia Life GBX ABI Global Equities UK Pension Funds

Skandia Invesco Perp UK Aggressive Pn ZD30 Skandia Life GBX
ABI UK All Companies UK Pension Funds

Skandia Invesco Perp UK Aggressive SP ZD31 Skandia Life GBX ABI UK All Companies UK Pension Funds

Skandia Invesco Perp UK Smaller Companie ZK19 Skandia Life GBX ABI UK Smaller Companies
UK Pension Funds

Skandia Invesco Perpetual Distribution ZD26 Skandia Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Skandia Invesco Perpetual High Income UZ67 Skandia Life GBX ABI UK Equity Income UK Insurance Funds

Skandia Invesco Perpetual Income UY54 Skandia Life GBX ABI UK Equity Income UK Insurance Funds

Skandia Invesco Perpetual Japan XK12 Skandia Life GBX
ABI Japan Equities UK Insurance Funds

Skandia Invesco Perpetual Latin America S427 Skandia Life
GBX ABI Global Emerging Markets Equities UK Insurance Funds

Skandia Invesco Perpetual Managed UY60 Skandia Life GBX ABI Flexible Investment UK
Insurance Funds

Skandia JPM Natural Resources ZR12 Skandia Life GBX ABI Commodity & Energy UK Insurance Funds

Skandia Jupiter European HP82 Skandia Life GBX ABI Europe excluding UK
Equities UK Insurance Funds

Skandia Jupiter European Pn HP83 Skandia Life GBX ABI Europe excluding UK Equities UK Pension Funds

Skandia Jupiter European SP ZS18 Skandia Life
GBX ABI Europe excluding UK Equities UK Pension Funds

Skandia Jupiter Financial Opps Pn ZK01 Skandia Life GBX
ABI Specialist UK Pension Funds

Skandia Jupiter Merlin Income Portfolio K453 Skandia Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Skandia Liontrust Special Situations N0U7 Skandia Life GBX ABI UK All Companies UK
Insurance Funds

Skandia M&G Global Dividend DLM3 Skandia Life GBX ABI Global Equities UK Insurance Funds

Skandia M&G Global Dividend Pn DLM4 Skandia Life GBX ABI Global Equities UK Pension Funds

Skandia M&G Global Dividend SP DLM5 Skandia Life GBX ABI Global Equities UK
Pension Funds

Skandia Neptune Russia Plus Greater Russ NFR5 Skandia Life GBX ABI Specialist UK
Insurance Funds

Skandia Neptune US Opportunities C0T0 Skandia Life GBX ABI North America Equities
UK Insurance Funds

Skandia Neptune US Opportunities SP C0T2 Skandia Life GBX ABI North America Equities UK Pension Funds

Skandia Newton Asian Income Pn R975 Skandia Life GBX ABI
Asia Pacific excluding Japan Equities UK Pension Funds

Skandia Newton Asian Income SP R974 Skandia Life GBX ABI Asia Pacific excluding Japan Equities
UK Pension Funds

Skandia Newton Managed S390 Skandia Life GBX ABI Mixed Investment 40%-85%
Shrs UK Insurance Funds

Skandia Newton Managed Pn S391 Skandia Life GBX ABI Mixed Investment 40%-85% Shrs UK
Pension Funds

Skandia Newton Managed SP ZS91 Skandia Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Skandia Property Acc RX86 Skandia Investment Group GBX IMA Property UK Authorised Unit Trust

Skandia Property Inc RX58 Skandia Investment Group GBX IMA Property UK Authorised
Unit Trust

Skandia Sarasin AgriSar Pn CBS4 Skandia Life GBX ABI Specialist UK Pension Funds

Skandia Sarasin AgriSar SP CBU7 Skandia Life GBX ABI Specialist
UK Pension Funds

Skandia Schroder European Alpha Plus D936 Skandia Life GBX ABI
Europe excluding UK Equities UK Insurance Funds

Skandia Schroder Tokyo YI47 Skandia Life GBX ABI Japan Equities UK Insurance Funds

Skandia Schroder UK Mid 250 Pn HP25 Skandia Life GBX ABI UK All Companies UK Pension Funds

Skandia Schroder UK Mid 250 SP S979 Skandia Life GBX ABI UK All Companies UK Pension Funds

Skandia Schroder US Smaller Companies S373 Skandia Life GBX ABI
North America Equities UK Insurance Funds

Skandia Schroder US Smaller Cos Pn S371 Skandia
Life GBX ABI North America Equities UK Pension Funds

Skandia Spectrum 5 BLO8 Skandia Investment Group GBX IMA Unclassified UK OEICs

Skandia Spectrum 6 BLO9 Skandia Investment Group GBX IMA Unclassified UK OEICs

Skandia Spectrum 8 BLP1 Skandia Investment Group
GBX IMA Unclassified UK OEICs

Skandia Sterling Bond S930 Skandia Investment Group GBX IMA Sterling Strategic Bond UK OEICs

Skandia Threadneedle American 0GDV Skandia Life GBX ABI North America Equities UK Insurance Funds

Skandia Threadneedle UK Property Q152 Skandia Life GBX ABI
UK Direct Property UK Insurance Funds

Skandia UK Best Ideas G863 Skandia Investment Group GBX IMA UK All Companies UK
OEICs

Skandia UK Equity Blend Inc GBP WV74 Skandia Investment Group GBX IMA UK All Companies UK OEICs

Skandia UK Fixed Interest Blend Inc VY94 Skandia Investment Group GBX IMA Sterling Corporate Bond
UK OEICs

Skandia UK Gilt Acc S708 Skandia Investment Group GBX IMA UK Gilt UK OEICs

Skandia UK Income Plus (Signature) S929 Skandia Investment Group GBX IMA Unclassified UK Authorised Unit Trust

Skandia UK Strategic Best Ideas Acc A3A0 Skandia Investment Group GBX
IMA UK All Companies UK OEICs

Skandia Witan Pacific Investment Trust S381 Skandia Life GBX ABI
Asia Pacific including Japan Equities UK Insurance Funds

SL BlackRock Aquila HP 50:50 Global Equi E344 Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds

SL BlackRock Aquila HP Over 15 Year Gilt I572
Standard Life Assurance Co GBX ABI Sterling Long Bonds UK
Pension Funds

SL BlackRock Aquila HP Over 5Yr Index Li I571 Standard Life Assurance Co GBX ABI UK Index - Linked Gilts UK Pension Funds

SL BlackRock Aquila HP Pacfic Rim Equity E327 Standard
Life Assurance Co GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

SL BlackRock Aquila HP Pacfic Rim Equity I569 Standard
Life Assurance Co GBX ABI Asia Pacific excluding Japan Equities
UK Pension Funds

SL BlackRock Aquila HP Sterling Governme FLS8 Standard Life Assurance Co GBX ABI Money
Market UK Pension Funds

SLFC (Cannon) Second Equity CA15 Sun Life Financial of Canada GBX ABI UK
All Companies UK Insurance Funds

SLFC Artemis UK Smaller Companies Pn ADU4 SLFC
Assurance (UK) GBP ABI UK Smaller Companies UK Pension Funds

SLFC Invesco Perpetual Asian Pn ADW8 Sun Life Financial of Canada
GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

SLFC Property CK37 Sun Life Financial of Canada GBX ABI
UK Direct Property UK Insurance Funds

SLFC Schroder UK Alpha Plus Pn ADZ0 Sun Life Financial of
Canada GBX ABI UK All Companies UK Pension Funds

Small Companies Dividend Trust plc BE31 Chelverton Asset Mgmt Ltd GBX IT UK High Income Investment Trusts

Smith & Williamson Cash TT14 Smith & Williamson Invest Mgmt GBX IMA Unclassified Offshore
FSA

Smith & Williamson European Growth TT15 Smith &
Williamson Invest Mgmt GBX IMA Europe Excluding UK UK
Authorised Unit Trust

Smith & Williamson Far Eastern Growth TT12 Smith & Williamson Invest Mgmt GBX IMA
Asia Pacific Including Japan UK Authorised Unit Trust

Smith & Williamson Fixed Interest Inc S435 Smith & Williamson Invest Mgmt GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

Smith & Williamson Global Gold & Resourc A1GE Smith & Williamson Invest Mgmt GBX IMA
Specialist UK OEICs

Smith & Williamson Global Gold & Resourc TT33 Smith
& Williamson Invest Mgmt GBX IMA Specialist UK OEICs

Smith & Williamson North American TT08 Smith & Williamson Invest
Mgmt GBX IMA North America UK Authorised Unit Trust

Smith & Williamson Short Dated Corporate F9S2 Smith & Williamson Invest Mgmt GBP FO Fixed Int - GBP Short/ Medium Maturity Offshore
FSA

Smith & Williamson Short Dated Corporate G3G9 Smith & Williamson Invest Mgmt GBP FO Fixed Int - GBP Short/ Medium
Maturity Offshore FSA

Smith & Williamson UK Equity Income Inc TT11 Smith & Williamson Invest
Mgmt GBX IMA UK Equity Income UK Authorised Unit Trust

SMT Saracen Global Equity Income Inst Ac BMN1 SMT
Fund Services (UK) Limited GBX IMA Global UK
OEICs

SMT Saracen Global Equity Income Inst In BMN2 SMT Fund Services (UK) Limited GBX IMA
Global UK OEICs

SMT Saracen Global Equity Income Ret Inc BMN4 SMT Fund Services (UK) Limited GBX
IMA Global UK OEICs

Somerset Emerging Markets Dividend Growt 0DS7 Somerset Capital Management EUX
IMA Global Emerging Markets UK OEICs

Somerset Emerging Markets Dividend Growt 0DS8 Somerset Capital Management EUX IMA Global
Emerging Markets UK OEICs

Somerset Emerging Markets Dividend Growt GEHX Somerset Capital Management AUD IMA Global Emerging Markets UK OEICs

Somerset Emerging Markets Dividend Growt GEHY Somerset Capital Management AUD IMA Global Emerging Markets UK OEICs

Somerset Emerging Markets Dividend Growt INE8 Somerset Capital Management GBX IMA Global Emerging Markets UK OEICs

Somerset Emerging Markets Dividend Growt INE9 Somerset Capital
Management GBX IMA Global Emerging Markets UK OEICs

Somerset Global Emerging Markets B Inc G FSA3 Somerset Capital Management GBX
IMA Global Emerging Markets UK OEICs

Sovereign Ethical UO06 Sovereign Unit Trust Mgrs Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Spectrum I Acc 08B4 Troy Asset Management Ltd GBX IMA Flexible Investment
UK OEICs

SPI Strategic Investment Grade Bond A Ac 0YI0 Sanlam Universal Funds plc GBP
FO Fixed Int - GBP Investment Grade Offshore FSA

SPL Arch Private Finance IC GBP D6O5 SPL Guernsey ICC Limited GBP FO Equity - Other Specialist Offshore FSA

SSgA Liquidity EUR P 004N State St Global Advisors (IRL) EUR FO Currency - Euro
Offshore FSA

Stan Life Aberdeen Property Share Pn S4 KX43 Standard
Life Assurance Co GBX ABI UK Property Securities UK Pension Funds

Stan Life Annuity Purchase Pn S4 GBP ST55 Standard Life Assurance Co
GBX ABI Sterling Long Bonds UK Pension Funds

Stan Life Annuity Purchase Pn S6 GBP AX91 Standard Life Assurance Co
GBX ABI Sterling Long Bonds UK Pension Funds

Stan Life Annuity Purchase Pn S7 GBP AY33 Standard Life Assurance
Co GBX ABI Sterling Long Bonds UK Pension Funds

Stan Life BlackRock UK Special Situation E578 Standard Life Assurance Co GBX ABI
UK All Companies UK Pension Funds

Stan Life Corporate Bond Pn S7 GBP ZR74 Standard Life Assurance
Co GBX ABI Sterling Corporate Bond UK Pension Funds

Stan Life Deposit & Treasury Pn S3 CWQ9 Standard Life
Assurance Co GBX ABI Deposit & Treasury UK Pension Funds

Stan Life Deposit & Treasury Pn S4 CWR0 Standard Life Assurance Co GBX ABI Deposit & Treasury
UK Pension Funds

Stan Life Deposit & Treasury Pn S8 EAK0 Standard Life Assurance Co GBX
ABI Deposit & Treasury UK Pension Funds

Stan Life Distribution S1 SD50 Standard Life Assurance Co GBX ABI Distribution UK Insurance
Funds

Stan Life Distribution S2 YZ90 Standard Life Assurance Co GBX ABI Distribution UK Insurance Funds

Stan Life Ethical Pn S7 AX97 Standard Life Assurance Co GBX ABI Mixed Investment 40%-85%
Shrs UK Pension Funds

Stan Life Ethical S3 J325 Standard Life Assurance Co GBX ABI UK All
Companies UK Insurance Funds

Stan Life Europe S3 J338 Standard Life Assurance Co GBX ABI Europe excluding UK Equities UK
Insurance Funds

Stan Life European Equity Pn S4 ST32 Standard Life Assurance
Co GBX ABI Europe excluding UK Equities UK Pension Funds

Stan Life European Equity Pn S7 AX98 Standard Life
Assurance Co GBX ABI Europe excluding UK Equities UK Pension Funds

Stan Life European Equity Tracker Pn S7 ZQ99 Standard Life Assurance Co GBX ABI Europe excluding UK
Equities UK Pension Funds

Stan Life Fidelity South East Asia Pn S4 BV29 Standard Life
Assurance Co GBX ABI Asia Pacific excluding Japan Equities
UK Pension Funds

Stan Life FTSE Tracker Pn S7 AY27 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds

Stan Life Global Absolute Return Strateg 03D3 Standard Life Sicavs SEK FO
Absolute Return Offshore FSA

Stan Life Global Absolute Return Strateg BPA0 Standard Life Assurance Co GBX ABI Specialist UK Insurance
Funds

Stan Life Global Absolute Return Strateg BPA1 Standard Life Assurance Co GBX ABI Specialist UK Insurance Funds

Stan Life Global Absolute Return Strateg BPA2 Standard Life Assurance Co GBX ABI Specialist UK Insurance Funds

Stan Life Global Absolute Return Strateg BPA4 Standard
Life Assurance Co GBX ABI Specialist UK Pension Funds

Stan Life Global Absolute Return Strateg BPA5 Standard Life Assurance Co GBX ABI Specialist UK Pension Funds

Stan Life Global Bond Pn S3 ST50 Standard Life Assurance Co GBX ABI Global Fixed Interest UK Pension Funds

Stan Life Global Equity Unconstrained Pn J700 Standard
Life Assurance Co GBX ABI Global Equities UK Pension Funds

Stan Life Henderson Sterling Bond Pn S4 KX66 Standard Life Assurance Co GBX ABI Sterling Corporate Bond UK Pension Funds

Stan Life Index Linked Pn S7 GBP ZQ12 Standard Life Assurance Co GBX ABI UK Index -
Linked Gilts UK Pension Funds

Stan Life Index Linked S3 J336 Standard Life Assurance Co
GBX ABI UK Index - Linked Gilts UK Insurance Funds

Stan Life International S3 J333 Standard Life Assurance Co GBX ABI Global Equities UK Insurance Funds

Stan Life Inv AAA Income Inst Acc SL78 Standard Life
Investments GBX IMA Sterling Corporate Bond UK OEICs

Stan Life Inv AAA Income Inst Inc SL92 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs

Stan Life Inv AAA Income Ret Acc SL73 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs

Stan Life Inv AAA Income Ret CAT Acc SL70 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs

Stan Life Inv AAA Income Ret CAT Inc SL90 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs

Stan Life Inv AAA Income Ret Inc SL91 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs

Stan Life Inv American Equity Unconstrai SL64 Standard Life Investments GBX IMA North America UK OEICs

Stan Life Inv Asian Pacific Growth Ret SL65 Standard Life Investments GBX IMA Asia Pacific Excluding Japan UK
OEICs

Stan Life Inv Corporate Bond Inst Acc SL74 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs

Stan Life Inv Corporate Bond Inst Inc SL75 Standard Life Investments GBX IMA Sterling Corporate Bond
UK OEICs

Stan Life Inv Corporate Bond Ret Acc S506 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs

Stan Life Inv Corporate Bond Ret Inc SL46 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs

Stan Life Inv Dynamic Distribution Inst QH63 Standard Life Investments GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Stan Life Inv Dynamic Distribution Inst QH64 Standard Life Investments GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Stan Life Inv Dynamic Distribution Ret A QH71 Standard Life Investments GBX IMA Mixed Investment 20%-60%
Shrs UK Authorised Unit Trust

Stan Life Inv Dynamic Distribution Ret I QH62 Standard Life Investments
GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Stan Life Inv Ethical Corporate Bond Ret TJ48 Standard Life Investments GBX IMA Sterling
Corporate Bond UK OEICs

Stan Life Inv Ethical Corporate Bond Ret TJ93 Standard Life Investments GBX IMA
Sterling Corporate Bond UK OEICs

Stan Life Inv European Equity Growth Ins SL62
Standard Life Investments GBX IMA Europe Excluding UK UK OEICs

Stan Life Inv European Equity Growth Ret SL68 Standard Life Investments GBX IMA Europe Excluding UK UK OEICs

Stan Life Inv Global Absolute Return Str 10EN
Standard Life Investments GBX IMA Absolute Return UK
Authorised Unit Trust

Stan Life Inv Global Absolute Return Str ATS0 Standard
Life Investments GBX IMA Absolute Return UK Authorised
Unit Trust

Stan Life Inv Global Absolute Return Str ATS1 Standard Life Investments GBX IMA
Absolute Return UK Authorised Unit Trust

Stan Life Inv Global Absolute Return Str E454 Standard Life Assurance Co GBX ABI
Global Equities UK Pension Funds

Stan Life Inv Global Absolute Return Str HSY9 Standard Life Assurance Co GBX ABI Global Equities
UK Pension Funds

Stan Life Inv Global Absolute Return Str HSZ1
Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds

Stan Life Inv Global Absolute Return Str IHC8
Standard Life Assurance Co GBX ABI Global Equities
UK Pension Funds

Stan Life Inv Global Advantage Inst Acc SL79 Standard Life Investments GBX IMA Mixed Investment
40%-85% Shrs UK OEICs

Stan Life Inv Global Advantage R Acc SL48 Standard Life Investments GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Stan Life Inv Global Advantage R Inc SL47 Standard Life Investments GBX IMA Mixed Investment 40%-85% Shrs
UK OEICs

Stan Life Inv Global Advantage Ret CAT SL76 Standard Life Investments GBX IMA
Mixed Investment 40%-85% Shrs UK OEICs

Stan Life Inv Global Equity Income Inst SL51 Standard Life Investments GBX IMA Global Equity Income UK OEICs

Stan Life Inv Global Equity Income Ret F SL83 Standard Life Investments GBX IMA Global Equity
Income UK OEICs

Stan Life Inv Global Equity Unconstraine SL59 Standard Life Investments GBX IMA Global UK OEICs

Stan Life Inv Global Equity Unconstraine SL66 Standard Life
Investments GBX IMA Global UK OEICs

Stan Life Inv Global Index Linked Bond I ZI39 Standard Life Investments GBX IMA Global
Bonds UK OEICs

Stan Life Inv Global Index Linked Bond I ZI95 Standard Life Investments GBX IMA Global Bonds UK
OEICs

Stan Life Inv Global Index Linked Bond R ZI38 Standard
Life Investments GBX IMA Global Bonds UK OEICs

Stan Life Inv Global REIT Inst Acc K783 Standard Life Investments
GBX IMA Property UK OEICs

Stan Life Inv Global REIT Ret Acc K785 Standard Life Investments GBX IMA Property UK OEICs

Stan Life Inv Global Smaller Companies I 0OB6 Standard Life Investments GBX IMA Global UK
OEICs

Stan Life Inv Global Smaller Companies R 0OB8 Standard
Life Investments GBX IMA Global UK OEICs

Stan Life Inv Global Smaller Companies R 10FZ Standard Life Investments GBX IMA Global UK OEICs

Stan Life Inv Higher Income Inst Acc ST01 Standard Life Investments GBX IMA Sterling High Yield UK OEICs

Stan Life Inv Higher Income Inst Inc ST23 Standard Life Investments GBX IMA Sterling High Yield UK
OEICs

Stan Life Inv Higher Income Ret Acc ST02 Standard Life Investments GBX
IMA Sterling High Yield UK OEICs

Stan Life Inv Higher Income Ret Inc ST22 Standard Life
Investments GBX IMA Sterling High Yield UK OEICs

Stan Life Inv Japanese Equity Growth Ret SL67 Standard Life Investments GBX IMA
Japan UK OEICs

Stan Life Inv MyFolio Market III Ret KRD0 Standard Life Investments GBX IMA Unclassified UK OEICs

Stan Life Inv Pacific Basin Manager Of M XI24 Standard Life Investments GBX IMA Asia Pacific Excluding Japan UK OEICs

Stan Life Inv Select Income Inst Acc S807 Standard Life Investments
GBX IMA Sterling Corporate Bond UK OEICs

Stan Life Inv Select Income Ret Acc S808 Standard Life
Investments GBX IMA Sterling Corporate Bond UK OEICs

Stan Life Inv Select Income Ret Inc S810 Standard Life
Investments GBX IMA Sterling Corporate Bond UK OEICs

Stan Life Inv Select Property Inst Acc TP03 Standard Life Investments GBX
IMA Property UK Authorised Unit Trust

Stan Life Inv Select Property Inst Inc TP04 Standard Life Investments GBX IMA Property UK Authorised Unit Trust

Stan Life Inv Select Property Ret Acc TP97 Standard Life Investments
GBX IMA Property UK Authorised Unit Trust

Stan Life Inv Select Property Ret Inc TP02 Standard Life Investments GBX IMA Property
UK Authorised Unit Trust

Stan Life Inv Strategic Bond Ret Acc DJG2 Standard Life Investments GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Stan Life Inv UK Equity Growth Inst SL84 Standard Life Investments GBX IMA UK All Companies UK OEICs

Stan Life Inv UK Equity Growth Ret SL52 Standard Life Investments GBX IMA UK All Companies UK OEICs

Stan Life Inv UK Equity High Alpha Inst SL81 Standard Life Investments
GBX IMA UK All Companies UK OEICs

Stan Life Inv UK Equity High Alpha Ret A SL50 Standard
Life Investments GBX IMA UK All Companies UK OEICs

Stan Life Inv UK Equity High Alpha Ret I SL49 Standard Life Investments GBX IMA
UK All Companies UK OEICs

Stan Life Inv UK Equity High Alpha Ret P 10FX Standard Life
Investments GBX IMA UK All Companies UK OEICs

Stan Life Inv UK Equity High Alpha Ret P 10FY Standard Life Investments GBX IMA UK All Companies UK
OEICs

Stan Life Inv UK Equity High Income Inst SL54 Standard Life Investments GBX IMA UK
Equity Income UK OEICs

Stan Life Inv UK Equity High Income Inst SL85 Standard Life Investments GBX IMA
UK Equity Income UK OEICs

Stan Life Inv UK Equity High Income Ret 10G4 Standard Life Investments GBX IMA UK Equity
Income UK OEICs

Stan Life Inv UK Equity High Income Ret 10G5 Standard Life Investments GBX IMA UK Equity Income UK OEICs

Stan Life Inv UK Equity High Income Ret SL53 Standard Life Investments
GBX IMA UK Equity Income UK OEICs

Stan Life Inv UK Equity High Income Ret SL86
Standard Life Investments GBX IMA UK Equity Income UK OEICs

Stan Life Inv UK Equity Income Unconstra 10GW Standard Life Investments GBX IMA UK Equity Income UK OEICs

Stan Life Inv UK Equity Income Unconstra 10GX Standard Life Investments
GBX IMA UK Equity Income UK OEICs

Stan Life Inv UK Equity Income Unconstra K438 Standard Life
Investments GBX IMA UK Equity Income UK OEICs

Stan Life Inv UK Equity Income Unconstra K439 Standard Life Investments GBX IMA UK Equity Income UK OEICs

Stan Life Inv UK Equity Income Unconstra K440 Standard Life Investments GBX IMA
UK Equity Income UK OEICs

Stan Life Inv UK Equity Income Unconstra K441 Standard Life Investments GBX IMA UK Equity
Income UK OEICs

Stan Life Inv UK Equity Recovery Inst Ac ELT2 Standard Life Investments GBX IMA UK
All Companies UK OEICs

Stan Life Inv UK Equity Recovery Ret Acc ELT1 Standard Life Investments GBX IMA UK All Companies UK
OEICs

Stan Life Inv UK Equity Recovery Ret Pla 10G6 Standard Life Investments GBX IMA
UK All Companies UK OEICs

Stan Life Inv UK Equity Unconstrained In TP12 Standard Life Investments
GBX IMA UK All Companies UK OEICs

Stan Life Inv UK Equity Unconstrained Re 10GY Standard Life Investments GBX IMA UK All Companies UK
OEICs

Stan Life Inv UK Equity Unconstrained Re TP11 Standard Life Investments GBX IMA UK All
Companies UK OEICs

Stan Life Inv UK Ethical Inst SL87 Standard Life Investments GBX
IMA UK All Companies UK OEICs

Stan Life Inv UK Ethical Ret SL55 Standard Life Investments GBX IMA UK All Companies UK
OEICs

Stan Life Inv UK Gilt Inst Acc SL45 Standard Life Investments GBX IMA
UK Gilt UK OEICs

Stan Life Inv UK Gilt Ret Acc SL58 Standard Life Investments GBX
IMA UK Gilt UK OEICs

Stan Life Inv UK Opportunities Inst Acc S674 Standard Life Investments GBX IMA UK
All Companies UK OEICs

Stan Life Inv UK Opportunities Inst Inc S673 Standard Life Investments
GBX IMA UK All Companies UK OEICs

Stan Life Inv UK Opportunities Ret Acc S676 Standard Life Investments GBX IMA UK All Companies UK OEICs

Stan Life Inv UK Opportunities Ret Inc S675 Standard Life Investments GBX IMA UK
All Companies UK OEICs

Stan Life Inv UK Property Trust Inst Acc TP10 Standard Life
Investments GBX IMA Property UK Authorised Unit Trust

Stan Life Inv UK Property Trust Ret Acc TP09 Standard Life Investments GBX IMA Property UK Authorised
Unit Trust

Stan Life Inv UK Smaller Companies Inst SL89 Standard Life Investments GBX IMA
UK Smaller Companies UK OEICs

Stan Life Inv UK Smaller Companies Ret SL57 Standard Life Investments GBX IMA UK Smaller Companies UK OEICs

Stan Life Inv UK Smaller Companies Ret P 10G9 Standard Life Investments GBX IMA UK Smaller Companies UK OEICs

Stan Life Invesco Perpetual High Income ZQ16 Standard Life Assurance Co GBX ABI UK Equity Income
UK Pension Funds

Stan Life Japanese Pn S7 AY29 Standard Life Assurance Co GBX ABI Japan Equities UK Pension Funds

Stan Life Japanese S3 J328 Standard Life Assurance Co GBX ABI Japan Equities UK Insurance Funds

Stan Life JO Hambro UK Equity Income S1 OW13 Standard Life Assurance
Co GBX ABI UK Equity Income UK Insurance Funds

Stan Life JO Hambro UK Equity Income S2 OW14 Standard Life Assurance Co
GBX ABI UK Equity Income UK Insurance Funds

Stan Life JO Hambro UK Equity Income S5 QE34 Standard Life Assurance Co GBX ABI UK Equity
Income UK Insurance Funds

Stan Life M&G Global Basics Pn S4 KX60 Standard Life
Assurance Co GBX ABI Global Equities UK Pension Funds

Stan Life M&G Optimal Income S1 JXZ9 Standard Life Assurance Co GBX ABI Sterling Strategic Bond
UK Insurance Funds

Stan Life M&G Recovery Pn S4 KX62 Standard Life Assurance Co GBX
ABI UK All Companies UK Pension Funds

Stan Life Managed Pn S4 ST47 Standard Life Assurance Co GBX ABI Mixed Investment 40%-85% Shrs
UK Pension Funds

Stan Life Managed Pn S7 AY30 Standard Life Assurance Co GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Stan Life Managed Pn S8 BU80 Standard Life Assurance
Co GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Stan Life Managed S1 ST03 Standard Life Assurance Co GBX ABI
Mixed Investment 40%-85% Shrs UK Insurance Funds

Stan Life Managed S3 J330 Standard Life Assurance Co GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Stan Life Mixed Bond Pn S7 AX99 Standard Life Assurance Co
GBX ABI Sterling Fixed Interest UK Pension Funds

Stan Life Mixed Bond S3 J332 Standard Life Assurance Co GBX ABI Sterling Fixed Interest
UK Insurance Funds

Stan Life Money Market Pn S3 GBP ST62 Standard Life Assurance Co GBX
ABI Money Market UK Pension Funds

Stan Life Money Market S3 J326 Standard Life Assurance Co GBX ABI Money Market
UK Insurance Funds

Stan Life Multi Asset Managed (20-60% Sh AX79 Standard Life Assurance Co GBX ABI Mixed Investment
20%-60% Shrs UK Pension Funds

Stan Life Multi Asset Managed (20-60% Sh J329 Standard Life Assurance
Co GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Stan Life MyFolio Managed I Pn S4 KWF3 Standard Life Assurance Co GBX ABI Unclassified UK Pension Funds

Stan Life MyFolio Managed Income V Pn S4 0N8I Standard Life Assurance Co GBX ABI Unclassified UK Pension Funds

Stan Life North American Equity Pn S7 AY31 Standard Life Assurance Co GBX ABI North America Equities UK Pension Funds

Stan Life North American S3 J339 Standard Life Assurance Co GBX ABI North America Equities UK Insurance Funds

Stan Life Old Mutual UK Smaller Companie OO43 Standard Life Assurance Co GBX ABI UK Smaller Companies UK
Insurance Funds

Stan Life Pacific Basin J327 Standard Life Assurance Co GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Stan Life Property Individual Pn S3 L828 Standard Life Assurance Co GBX ABI UK Direct Property
UK Pension Funds

Stan Life Property S1 ST04 Standard Life Assurance Co GBX
ABI UK Direct Property UK Insurance Funds

Stan Life Property S2 YY05 Standard Life Assurance Co GBX ABI UK Direct Property
UK Insurance Funds

Stan Life Property S3 J335 Standard Life Assurance Co GBX ABI UK Direct Property UK Insurance Funds

Stan Life Schroder QEP Global Active Val EUY0 Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds

Stan Life Schroder Tokyo Pn S4 I564 Standard Life Assurance Co GBX ABI Japan Equities UK Pension Funds

Stan Life Schroder UK Smaller Companies Y730 Standard Life Assurance Co
GBX ABI UK Smaller Companies UK Pension Funds

Stan Life Schroder US Mid Cap Pn S3 GSU4 Standard Life Assurance Co GBX
ABI North America Equities UK Pension Funds

Stan Life Schroder US Mid Cap Pn S4 GSU5 Standard Life Assurance Co GBX ABI North America Equities UK Pension Funds

Stan Life SLI AAA Income Pn PZ33 Standard Life Assurance Co GBX ABI Sterling Fixed Interest UK Pension Funds

Stan Life SLI European Equity Income Pn G2C6 Standard Life Assurance Co GBX ABI Europe excluding
UK Equities UK Pension Funds

Stan Life SLI Global Equity Unconstraine BV31 Standard Life Assurance Co GBX
ABI Global Equities UK Pension Funds

Stan Life SLI Global Smaller Companies P 0NFA Standard Life Assurance Co GBX ABI Global Equities UK
Pension Funds

Stan Life SLI Global Smaller Companies P 0NFC Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds

Stan Life SLI Global Smaller Companies P 0NFD Standard Life Assurance Co
GBX ABI Global Equities UK Pension Funds

Stan Life SLI Global Smaller Companies S 0NF6 Standard Life
Assurance Co GBX ABI Global Equities UK Insurance Funds

Stan Life SLI Higher Income Pn S4 E769 Standard Life Assurance Co
GBX ABI Sterling High Yield UK Pension Funds

Stan Life SLI Select Property S2 TM60 Standard Life Assurance Co
GBX ABI Global Property UK Insurance Funds

Stan Life SLI UK Equity High Income Pn S E767 Standard Life Assurance Co GBX ABI UK Equity Income UK
Pension Funds

Stan Life SLI UK Equity Income Unconstra MZO4 Standard Life Assurance Co GBX ABI UK All Companies UK
Pension Funds

Stan Life SLI UK Equity Income Unconstra MZO5 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds

Stan Life SLI UK Smaller Companies Pn S2 K939 Standard Life Assurance Co EUX
ABI UK Smaller Companies UK Pension Funds

Stan Life SLI UK Smaller Companies Pn S4 BV33 Standard Life Assurance
Co GBX ABI UK Smaller Companies UK Pension Funds

Stan Life Stock Exchange Pn S4 ST57 Standard Life Assurance Co GBX
ABI Flexible Investment UK Pension Funds

Stan Life UBS Managed Pn S4 SL29 Standard Life Assurance
Co GBX ABI Mixed Investment 40%-85% Shrs UK
Pension Funds

Stan Life UK Eq Income Unconstrained S5 Q438 Standard Life Assurance Co
GBX ABI UK All Companies UK Pension Funds

Stan Life UK Equity Pn S7 AY36 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds

Stan Life UK Equity S3 J334 Standard Life Assurance Co GBX ABI UK All Companies
UK Insurance Funds

Stan Life UK Equity Unconstrained Pn S2 K972 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds

Stan Life UK Equity Unconstrained Pn S5 A5J3 Standard Life Assurance Co
GBX ABI UK All Companies UK Pension Funds

Stan Life UK Smaller Companies Pn S5 E631 Standard Life Assurance Co
GBX ABI UK Smaller Companies UK Pension Funds

Stan Life Vanguard UK Inflation Linked G 0KJT Standard Life Assurance Co GBX ABI UK Index - Linked
Gilts UK Pension Funds

Standard Life Euro Private Equity SL05 Standard Life Investments
Ltd GBX IT Private Equity Investment Trusts

Standard Life TM European SL04 Standard Life Trust Management GBX IMA Europe
Excluding UK UK Authorised Unit Trust

Standard Life TM Global Equity BV74 Standard Life Trust Management GBX
IMA Global UK Authorised Unit Trust

Standard Life TM Japan ST27 Standard Life
Trust Management GBX IMA Japan UK Authorised Unit Trust

Standard Life TM North American SL08 Standard Life Trust Management GBX IMA North America UK Authorised
Unit Trust

Standard Life TM Pacific Basin SL09 Standard Life Trust Management GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust

Standard Life TM UK Equity General Acc SL01 Standard Life
Trust Management GBX IMA UK All Companies UK Authorised Unit
Trust

Standard Life UK Smaller Companies Trust A0H3 Standard Life Investments Ltd GBX IT
UK Smaller Companies Investment Trusts

Standard Life UK Smaller Companies Trust EJL1 Standard Life Investments Ltd GBX IT UK Smaller
Companies Investment Trusts

Stratton Street Renminbi Bond A SGD BFH8 Stratton Street Capital
LLP SGD FO Fixed Int - Asia Pacific Offshore FSA

SVM All Europe SRI A G815 SVM Asset Management Ltd GBX IMA Europe Including
UK UK OEICs

SVM Continental Europe A S520 SVM Asset Management Ltd GBX IMA Europe Excluding UK UK
OEICs

SVM Global Opportunities A GZ97 SVM Asset Management Ltd GBX IMA Global UK
OEICs

SVM Global Opportunities B GZ25 SVM Asset Management Ltd GBX IMA
Global UK OEICs

SVM UK Growth A S524 SVM Asset Management Ltd GBX IMA UK All Companies UK
OEICs

SVM UK Opportunities A S522 SVM Asset Management Ltd GBX IMA
UK All Companies UK OEICs

SVM UK Opportunities B S523 SVM Asset Management Ltd GBX IMA
UK All Companies UK OEICs

SVM World Equity A TM93 SVM Asset Management Ltd GBX IMA Global UK OEICs

SWIP Absolute Return Bond A Acc D889 SWIP GBX IMA Absolute Return UK OEICs

SWIP Absolute Return Bond A Inc J575 SWIP GBX IMA Absolute Return UK OEICs

SWIP Asian Pacific A GBP HS05 SWIP GBX IMA Asia Pacific
Excluding Japan UK OEICs

SWIP Asian Pacific B GBP LB39 SWIP GBX IMA Asia Pacific Excluding Japan UK OEICs

SWIP Asian Pacific E EUR HS34 SWIP EUR IMA Asia Pacific Excluding Japan UK OEICs

SWIP Asset Allocator A Acc D2N6 SWIP GBX IMA Unclassified UK OEICs

SWIP Asset Allocator P Inc D2N7 SWIP GBX IMA Unclassified UK OEICs

SWIP Capital HS02 SWIP GBX IMA Flexible Investment UK Authorised Unit Trust

SWIP Corporate Bond Plus P LY78 SWIP GBX IMA Sterling Corporate Bond UK OEICs

SWIP Corporate Bond Plus P Gr Inc ANW5 SWIP GBX IMA Sterling Corporate Bond UK OEICs

SWIP Defensive Gilt Acc RU98 SWIP GBX IMA Unclassified UK OEICs

SWIP Defensive Gilt Inc LY66 SWIP GBX IMA Unclassified UK OEICs

SWIP Defensive Gilt P LY76 SWIP GBX IMA Unclassified UK OEICs

SWIP Defensive Gilt P Gr Inc ANW6 SWIP GBX IMA Unclassified UK OEICs

SWIP Diversified Assets A Acc HL87 SWIP GBX IMA Mixed
Investment 20%-60% Shrs UK OEICs

SWIP Emerging Markets A GBP HS21 SWIP GBX IMA Global Emerging Markets UK OEICs

SWIP Emerging Markets B GBP LY12 SWIP GBX IMA Global Emerging Markets UK OEICs

SWIP European A GBP HS04 SWIP GBX IMA Europe Excluding UK UK OEICs

SWIP European Income A Acc GBP AUQ4 SWIP GBX IMA Europe Excluding UK UK OEICs

SWIP European Real Estate A Acc GBP TQ82 SWIP GBX IMA Property UK OEICs

SWIP European Real Estate A Inc GBP QH40 SWIP GBX IMA Property UK OEICs

SWIP European Real Estate C Acc GBP QH42 SWIP GBX IMA Property
UK OEICs

SWIP European Real Estate E Acc EUR G876 SWIP EUR IMA Property UK OEICs

SWIP Financial A HS06 SWIP GBX IMA Specialist UK OEICs

SWIP Foundation Growth B Acc 0MEW SWIP GBX IMA UK All Companies UK OEICs

SWIP Gilt Plus A Acc LY69 SWIP GBX IMA Unclassified UK OEICs

SWIP Gilt Plus P LY79 SWIP GBX IMA Unclassified UK OEICs

SWIP Gilt Plus P Gr Inc ANW7 SWIP GBX IMA Unclassified UK
OEICs

SWIP Global A GBP HS12 SWIP GBX IMA Global UK OEICs

SWIP Global Bond Plus A Acc LY70 SWIP GBX IMA Global Bonds UK OEICs

SWIP Global Bond Plus P LY77 SWIP GBX IMA Global Bonds UK
OEICs

SWIP Global Bond Plus X LY71 SWIP GBX IMA Global Bonds UK OEICs

SWIP High Yield Bond A Acc QS39 SWIP GBX IMA Sterling High Yield UK OEICs

SWIP High Yield Bond B Inc QH43 SWIP GBX
IMA Sterling High Yield UK OEICs

SWIP High Yield Bond P LY80 SWIP GBX IMA Sterling High Yield UK OEICs

SWIP High Yield Bond P Gr Inc ANW8 SWIP GBX IMA Sterling
High Yield UK OEICs

SWIP Japanese A GBP HS20 SWIP GBX IMA Japan UK OEICs

SWIP Japanese Smaller Companies A GBP HS13 SWIP GBX IMA Japanese Smaller Companies
UK OEICs

SWIP MultiManager Diversity A AWI0 SWIP GBX IMA Mixed Investment
20%-60% Shrs UK OEICs

SWIP MultiManager Global Real Estate Sec BAC1 SWIP GBX IMA Property UK OEICs

SWIP MultiManager Global Real Estate Sec ER58 SWIP GBX IMA Property UK OEICs

SWIP MultiManager Global Real Estate Sec ER59 SWIP GBX IMA Property UK
OEICs

SWIP MultiManager Global Real Estate Sec ER84 SWIP
GBX IMA Property UK OEICs

SWIP MultiManager International Equity A LY92 SWIP GBX IMA Global UK OEICs

SWIP MultiManager International Equity P LY94 SWIP GBX IMA Global UK OEICs

SWIP MultiManager Select Boutiques A AWI3 SWIP GBX IMA Flexible Investment UK OEICs

SWIP MultiManager UK Equity Focus A Acc YW98 SWIP GBX IMA UK All Companies UK OEICs

SWIP MultiManager UK Equity Focus P Inc LY99 SWIP GBX IMA UK All Companies
UK OEICs

SWIP MultiManager UK Equity Growth A Acc LY96
SWIP GBX IMA UK All Companies UK OEICs

SWIP MultiManager UK Equity Growth P Inc LY95 SWIP GBX IMA UK All Companies UK OEICs

SWIP MultiManager UK Equity Income A Acc LY98 SWIP GBX IMA UK Equity Income UK OEICs

SWIP MultiManager UK Equity Income P LY97 SWIP GBX IMA UK Equity Income UK OEICs

SWIP North American A GBP HS03 SWIP GBX IMA North America UK OEICs

SWIP North American B GBP LB40 SWIP GBX IMA North America UK OEICs

SWIP North American Smaller Companies A H307 SWIP GBX IMA North American Smaller
Companies UK OEICs

SWIP Pan European Equity A GBP HL86 SWIP GBX IMA Europe Including UK UK OEICs

SWIP Pan European Smaller Companies A GB HL89 SWIP GBX IMA European Smaller Companies UK OEICs

SWIP Pan European Smaller Companies C GB HL88 SWIP GBX IMA
European Smaller Companies UK OEICs

SWIP Property Trust Acc YW64 SWIP GBX IMA Property UK Authorised Unit Trust

SWIP Property Trust B Inc L9E2 SWIP GBX IMA Property UK Authorised Unit Trust

SWIP Property Trust Inc YW63 SWIP GBX IMA Property UK Authorised Unit Trust

SWIP Sterling Credit Advantage P Net Inc D2N4 SWIP GBX IMA Specialist UK OEICs

SWIP Sterling Index Linked Bond A Acc LY73 SWIP GBX IMA Unclassified UK OEICs

SWIP Sterling Index Linked Bond P Inc LY75 SWIP GBX IMA Unclassified UK OEICs

SWIP UK Advantage A HS01 SWIP GBX IMA UK
All Companies UK OEICs

SWIP UK Enhanced Equity A Inc FZT0 SWIP GBX IMA
UK All Companies UK OEICs

SWIP UK Enhanced Equity P Inc FZT2 SWIP GBX IMA UK All Companies UK OEICs

SWIP UK Income A HS11 SWIP GBX IMA UK Equity Income UK OEICs

SWIP UK Opportunities A GBP HS15 SWIP GBX IMA UK All
Companies UK OEICs

SWIP UK Real Estate A Acc ET46 SWIP GBX IMA Property
UK OEICs

SWIP UK Smaller Companies A GBP HS19 SWIP GBX IMA UK
Smaller Companies UK OEICs

SWIP UK Smaller Companies C GBP SO62 SWIP GBX IMA UK Smaller Companies UK OEICs

SWIP UK Smaller Companies E EUR HS99 SWIP EUR IMA UK Smaller
Companies UK OEICs

T. Bailey Dynamic Cautious Managed Acc Y664 T. Bailey Fund Managers Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

T. Bailey Growth Ret Acc TD98 T. Bailey Fund Managers Ltd GBX
IMA Global UK Authorised Unit Trust

Taube Hodson International Growth & Valu TB13 Taube Hodson Stonex Partners GBX IMA Global UK OEICs

Taube Hodson International Growth & Valu TB14 Taube Hodson Stonex
Partners GBX IMA Global UK OEICs

Taube Hodson International Growth & Valu TF59 Taube Hodson Stonex Partners GBX IMA Global UK OEICs

TB Amati UK Smaller Companies A CIC7 Amati Global Investors Limited GBX
IMA UK Smaller Companies UK OEICs

TB Wise Income A Inc TJ88 Wise Investments GBX IMA Flexible Investment UK
OEICs

TB Wise Income B Inc TJ63 Wise Investments GBX IMA Flexible Investment UK OEICs

Teachers Managed HC01 Teachers Assurance GBX ABI Flexible Investment UK Insurance Funds

Temple Bar Investment Trust PLC GC30 Investec Asset Management Ltd GBX IT UK Growth & Income Investment Trusts

Templeton Africa A Acc GBP 13MP Franklin Templeton Inv
Funds GBP FO Equity - Emerging Markets Offshore FSA

Templeton China I USD F190 Franklin Templeton Inv Funds USD FO
Equity - Greater China Offshore FSA

Templeton Emerging Markets TB01 Franklin Templeton Investments GBX IT
Global Emerging Markets Equities Investment Trusts

Templeton Emerging Markets A HKD 0MC5 Franklin Templeton Inv Funds HKD FO Equity - Emerging Markets Offshore FSA

Templeton Emerging Markets Smaller Compa A9L1 Franklin Templeton Inv Funds
EUR FO Equity - Emerging Markets Offshore FSA

Templeton Frontier Markets A SGD DKK1 Franklin Templeton Inv Funds SGD FO
Equity - Emerging Markets Offshore FSA

Templeton Frontier Markets A YDisGBP DKK3 Franklin Templeton Inv Funds GBP IMA
Specialist Offshore FSA

Templeton Frontier Markets A YDisUSD DKK4 Franklin Templeton Inv Funds
USD FO Equity - Emerging Markets Offshore FSA

Templeton Global Bond A Acc USD A6M5 Franklin Templeton Inv Funds
USD FO Fixed Int - Global Offshore FSA

Templeton Global Bond A MDis GBP ON94 Franklin Templeton Inv Funds GBP FO Fixed Int
- Global Offshore FSA

Templeton Global Bond AH1 MDis CAD 0DSO Franklin Templeton Inv Funds CAD FO Fixed Int - Global Offshore FSA

Templeton Global Bond AH1 MDis GBP ATQ6 Franklin Templeton Inv Funds GBP IMA Global Bonds Offshore FSA

Templeton Global Bond AH1 MDis SGD CYK9 Franklin Templeton Inv Funds SGD FO Fixed Int - Global Offshore FSA

Templeton Global Bond I MDis H1GBP FXD6 Franklin Templeton Inv Funds GBP FO Fixed
Int - Global Offshore FSA

Templeton Global Bond N Acc EUR A6M6 Franklin Templeton Inv
Funds EUR FO Fixed Int - Global Offshore FSA

Templeton Global Bond N MDis USD 0DSQ Franklin Templeton Inv Funds
USD FO Fixed Int - Global Offshore FSA

Templeton Global Emerging Markets A Acc FX30 Franklin Templeton Funds (UK) GBX IMA
Global Emerging Markets UK OEICs

Templeton Global Income Z Acc USD IFY5 Franklin Templeton Inv Funds USD FO Mixed
Asset - Aggressive Offshore FSA

Templeton Global Total Return A Acc EUR A6M9 Franklin Templeton Inv Funds EUR FO Fixed Int - Global Offshore FSA

Templeton Global Total Return Bond A Acc C6G4 Franklin Templeton Funds (UK) GBX IMA Global Bonds
UK OEICs

Templeton Global Total Return Bond ZH3 I G26C Franklin Templeton Funds (UK) GBX IMA Global Bonds UK OEICs

Templeton Global Total Return I MDis H1J 05QT Franklin Templeton Inv Funds JPY FO Fixed Int - Global Offshore FSA

Templeton Growth A Acc UJ22 Franklin Templeton Funds (UK) GBX IMA Global UK OEICs

Templeton Growth A Inc TA44 Franklin Templeton Funds (UK) GBX IMA Global UK OEICs

Templeton Growth I Acc TA42 Franklin Templeton Funds (UK) GBX IMA Global UK OEICs

Templeton UK Equity A Acc FX31 Franklin Templeton Inv Funds GBX IMA UK All
Companies UK OEICs

Thames River Balanced Managed A Acc A2J3 Thames River Multi Capital
LLP GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Thames River Cautious Managed A Acc A2J5 Thames River
Multi Capital LLP GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Thames River Cautious Managed A Inc A2J4 Thames River Multi
Capital LLP GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Thames River Distribution A Acc A2J7 Thames River Multi Capital LLP GBX IMA
Mixed Investment 20%-60% Shrs UK OEICs

Thames River Distribution A Inc A2J6 Thames River Multi Capital LLP GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Thames River Equity Managed A Acc A2J9 Thames River Multi
Capital LLP GBX IMA Flexible Investment UK OEICs

Thames River Global Boutiques A Acc A2K1 Thames River Multi Capital LLP GBX IMA
Global UK OEICs

Thames River Global Emerging Markets Abs 03IA Thames River CHF FO
Absolute Return Offshore FSA

The Biotech Growth Trust PLC AKR0 Frostrow Capital LLP GBX
IT Biotechnology & Healthcare Investment Trusts

The Cayenne Trust plc BR81 Cayenne IT GBX IT Global Growth
Investment Trusts

The European Investment Trust Plc FJ18 Edinburgh Partners GBX IT Europe Investment
Trusts

The North American Income Trust plc Ord EB14 Aberdeen Asset Managers GBX IT North America Equities Investment Trusts

The Throgmorton Trust PLC FR30 BlackRock Invest Managers Ltd
GBX IT UK Smaller Companies Investment Trusts

The Throgmorton Trust PLC 5P Sub I2Q6 BlackRock Invest Managers
Ltd GBX IT UK Smaller Companies Investment Trusts

Thesis KES Diversified Acc KA04 Thesis Unit Trust Mgmt Ltd GBX
IMA Unclassified UK Authorised Unit Trust

Thesis Lion Growth Acc TB04 Thesis Unit Trust Mgmt Ltd GBX IMA Unclassified UK Authorised Unit Trust

Thesis Optima Balanced Acc 011O Thesis Unit Trust Mgmt Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit
Trust

Thesis Resolution UK Equity A Acc AVY1 Thesis Unit Trust Mgmt
Ltd GBX IMA UK All Companies UK OEICs

Thesis Resolution UK Equity B Acc CYY1 Thesis Unit Trust
Mgmt Ltd GBX IMA UK All Companies UK OEICs

Threadneedle Absolute Return Bond I TI38 Threadneedle Inv Services Ltd GBX IMA Absolute Return UK OEICs

Threadneedle Absolute Return Bond R TI36 Threadneedle Inv Services Ltd
GBX IMA Absolute Return UK OEICs

Threadneedle Absolute Return Bond R Gr TI37 Threadneedle Inv Services Ltd GBX IMA Absolute Return UK OEICs

Threadneedle Adventurous Pathway Pn 1 WR EXH7 Threadneedle Pensions GBX ABI Unclassified UK Pension Funds

Threadneedle American Extended Alpha Ret A6U3 Threadneedle Inv Services Ltd GBX IMA
North America UK OEICs

Threadneedle American Extended Alpha Ret A6U5 Threadneedle Inv Services Ltd
USD IMA North America UK OEICs

Threadneedle American Extended Alpha RNA A6U4 Threadneedle
Inv Services Ltd EUR IMA North America UK
OEICs

Threadneedle American Inst Acc GBP TH19 Threadneedle Inv Services Ltd GBX IMA North
America UK OEICs

Threadneedle American Ret Acc GBP TH28 Threadneedle Inv Services Ltd GBX IMA North America UK OEICs

Threadneedle American Ret Inc GBP TI32 Threadneedle Inv Services Ltd GBX
IMA North America UK OEICs

Threadneedle American Select Inst Acc GB TH10 Threadneedle Inv Services Ltd GBX IMA North America UK OEICs

Threadneedle American Select Inst Acc US TA03 Threadneedle Inv Services Ltd USD IMA North America
UK OEICs

Threadneedle American Select Ret Acc GBP TH26 Threadneedle Inv
Services Ltd GBX IMA North America UK OEICs

Threadneedle American Select Ret Inc GBP TI33 Threadneedle Inv Services Ltd
GBX IMA North America UK OEICs

Threadneedle American Smaller Companies F5B5 Threadneedle Inv Services Ltd EUR IMA North American Smaller Companies UK
OEICs

Threadneedle American Smaller Companies GTDY Threadneedle Inv Services Ltd USD IMA North American Smaller Companies UK OEICs

Threadneedle American Smaller Companies HSF5 Threadneedle Inv Services
Ltd EUR IMA North American Smaller Companies UK OEICs

Threadneedle American Smaller Companies T098 Threadneedle Inv Services Ltd
GBX IMA North American Smaller Companies UK OEICs

Threadneedle American Smaller Companies TA04 Threadneedle Inv Services Ltd USD IMA North American Smaller Companies UK OEICs

Threadneedle American Smaller Companies TH41 Threadneedle Inv Services
Ltd GBX IMA North American Smaller Companies UK OEICs

Threadneedle American Smaller Companies TH42 Threadneedle Inv Services Ltd GBX IMA North American Smaller Companies UK OEICs

Threadneedle American Smaller Companies TI34 Threadneedle Inv Services Ltd GBX IMA North American Smaller Companies UK OEICs

Threadneedle Asia Inst Acc GBP TH16 Threadneedle Inv Services Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs

Threadneedle Asia Ret Acc GBP TH17 Threadneedle Inv Services Ltd GBX
IMA Asia Pacific Excluding Japan UK OEICs

Threadneedle China Opportunities Inst EU T163 Threadneedle Inv
Services Ltd EUR IMA China/Greater China UK OEICs

Threadneedle China Opportunities Inst GB T155 Threadneedle Inv
Services Ltd GBX IMA China/Greater China UK OEICs

Threadneedle China Opportunities Ret GBP T154 Threadneedle Inv Services Ltd GBX IMA China/Greater China UK
OEICs

Threadneedle China Opportunities Ret USD T159 Threadneedle Inv Services Ltd USD IMA China/Greater China UK OEICs

Threadneedle Defensive 1 TC71 Threadneedle Inv Services Ltd GBX IMA Mixed Investment 0%-35%
Shrs UK Authorised Unit Trust

Threadneedle Defensive Equity & Bond 1 TH99 Threadneedle
Inv Services Ltd GBX IMA Mixed Investment 0%-35% Shrs UK Authorised Unit Trust

Threadneedle Emerging Market Bond Ret Gr TF99 Threadneedle Inv Services Ltd
GBP IMA Global Bonds UK OEICs

Threadneedle Emerging Market Bond Ret In TH51 Threadneedle
Inv Services Ltd GBX IMA Global Bonds UK OEICs

Threadneedle Emerging Market Local Ret G AYI5 Threadneedle
Inv Services Ltd GBX IMA Specialist UK OEICs

Threadneedle Emerging Market Local Ret G CYV4 Threadneedle
Inv Services Ltd GBP IMA Specialist UK OEICs

Threadneedle Equity & Bond 1 TH34 Threadneedle Inv Services Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit
Trust

Threadneedle Equity & Bond 2 TF74 Threadneedle Inv Services Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Threadneedle European (Ex UK) Growth Ret LI80 Threadneedle Inv Services
Ltd GBX IMA Europe Excluding UK UK OEICs

Threadneedle European Bond Ret GBP TH62 Threadneedle Inv Services Ltd GBX IMA
Global Bonds UK OEICs

Threadneedle European High Yield Bond In BNL9
Threadneedle Inv Services Ltd GBX IMA Global Bonds UK OEICs

Threadneedle European High Yield Bond In NAN5 Threadneedle Inv Services Ltd CHF IMA Global Bonds UK OEICs

Threadneedle European High Yield Bond Re TH73 Threadneedle Inv Services Ltd
EUR IMA Global Bonds UK OEICs

Threadneedle European Inst GBP TH14 Threadneedle Inv Services Ltd GBX IMA
Europe Excluding UK UK OEICs

Threadneedle European Ret GBP TH15 Threadneedle Inv Services
Ltd GBX IMA Europe Excluding UK UK OEICs

Threadneedle European Select Inst EUR TA07 Threadneedle Inv
Services Ltd EUR IMA Europe Excluding UK UK OEICs

Threadneedle European Select Inst GBP TH09 Threadneedle Inv Services Ltd GBX IMA Europe
Excluding UK UK OEICs

Threadneedle European Select Inst Inc GB 0SHN Threadneedle Inv
Services Ltd GBX IMA Europe Excluding UK UK OEICs

Threadneedle European Select Ret GBP TH27 Threadneedle Inv Services Ltd GBX IMA Europe Excluding UK UK OEICs

Threadneedle European Select ZNA GBP G7CH Threadneedle Inv Services Ltd GBX IMA
Europe Excluding UK UK OEICs

Threadneedle European Smaller Companies BSB2 Threadneedle Inv Services Ltd EUR IMA European Smaller
Companies UK OEICs

Threadneedle European Smaller Companies MWW1 Threadneedle (Lux) EUR FO Absolute Return Offshore FSA

Threadneedle European Smaller Companies TA08 Threadneedle Inv
Services Ltd EUR IMA European Smaller Companies UK OEICs

Threadneedle European Smaller Companies TH45 Threadneedle Inv Services Ltd GBX
IMA European Smaller Companies UK OEICs

Threadneedle European Smaller Companies TH46 Threadneedle Inv Services Ltd GBX IMA European Smaller Companies
UK OEICs

Threadneedle European Smaller Companies TH82 Threadneedle Inv Services Ltd EUR IMA European Smaller Companies UK OEICs

Threadneedle European Smaller Companies TI35 Threadneedle Inv
Services Ltd GBX IMA European Smaller Companies UK OEICs

Threadneedle Global Bond Inst Inc GBP TH50 Threadneedle Inv Services Ltd GBX IMA Global Bonds UK OEICs

Threadneedle Global Bond Ret Acc GBP F6R9 Threadneedle Inv Services Ltd GBX IMA Global Bonds UK OEICs

Threadneedle Global Bond Ret Inc GBP TH49 Threadneedle Inv
Services Ltd GBX IMA Global Bonds UK OEICs

Threadneedle Global Emerging Market Equi T026 Threadneedle Inv Services Ltd GBX IMA Global Emerging Markets UK OEICs

Threadneedle Global Equity & Bond Inst TF75 Threadneedle Inv Services Ltd GBX IMA Mixed Investment
40%-85% Shrs UK Authorised Unit Trust

Threadneedle Global Equity & Bond Ret TH33 Threadneedle Inv Services Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Threadneedle Global Equity 1 TH35 Threadneedle Inv Services Ltd GBX IMA Flexible Investment UK Authorised Unit Trust

Threadneedle Global Equity 2 TF76 Threadneedle Inv Services Ltd
GBX IMA Flexible Investment UK Authorised Unit Trust

Threadneedle Global Equity Income Inst I ADP1 Threadneedle
Inv Services Ltd USD IMA Global Equity Income UK OEICs

Threadneedle Global Equity Income Inst I ADP2 Threadneedle Inv Services Ltd EUR IMA Global
Equity Income UK OEICs

Threadneedle Global Equity Income Inst I ADP3
Threadneedle Inv Services Ltd GBX IMA Global Equity Income UK OEICs

Threadneedle Global Equity Income Ret Ac ADP0 Threadneedle Inv Services Ltd
GBX IMA Global Equity Income UK OEICs

Threadneedle Global Equity Income Ret In ADP4 Threadneedle Inv Services Ltd
USD IMA Global Equity Income UK OEICs

Threadneedle Global Equity Income Ret In ADP6 Threadneedle Inv Services Ltd
GBX IMA Global Equity Income UK OEICs

Threadneedle Global Select Inst GBP EEC2 Threadneedle Inv Services Ltd GBP IMA Global UK OEICs

Threadneedle Global Select Ret EUR T131 Threadneedle Inv Services Ltd EUR IMA Global UK
OEICs

Threadneedle Global Select Ret GBP TH20 Threadneedle Inv Services
Ltd GBX IMA Global UK OEICs

Threadneedle Global Select ZNA GBP G7CN Threadneedle Inv Services
Ltd GBX IMA Global UK OEICs

Threadneedle High Yield Bond Inst Gr Acc TI19 Threadneedle Inv
Services Ltd GBX IMA Sterling High Yield UK OEICs

Threadneedle High Yield Bond Inst Inc GB TH65 Threadneedle Inv Services Ltd GBX IMA
Sterling High Yield UK OEICs

Threadneedle High Yield Bond Ret Gr Inc TF60 Threadneedle Inv Services Ltd GBX IMA Sterling High
Yield UK OEICs

Threadneedle High Yield Bond Ret Inc GBP TH64 Threadneedle Inv Services Ltd
GBX IMA Sterling High Yield UK OEICs

Threadneedle III UK Corporate Bond Inst AWJ1 Threadneedle Inv
Services Ltd GBX IMA Sterling Corporate Bond UK OEICs

Threadneedle III UK Corporate Bond Inst K0N6 Threadneedle Inv Services Ltd GBX IMA Sterling Corporate Bond UK OEICs

Threadneedle III UK Corporate Bond Ret 2 F5P9 Threadneedle Inv Services Ltd GBX IMA Sterling Corporate Bond UK OEICs

Threadneedle Japan Growth Inst DPN4 Threadneedle Inv Services Ltd GBX IMA Japan UK OEICs

Threadneedle Japan Inst GBP TH22 Threadneedle Inv Services Ltd GBX IMA Japan UK OEICs

Threadneedle Japan Inst JPY TA10 Threadneedle Inv Services Ltd JPY IMA Japan UK OEICs

Threadneedle Japan Ret GBP TH25 Threadneedle Inv Services Ltd GBX IMA Japan UK OEICs

Threadneedle Japan Smaller Companies Ret TH43 Threadneedle Inv Services Ltd GBX IMA Japanese Smaller Companies UK OEICs

Threadneedle Latin American GBP T102 Threadneedle Inv Services Ltd GBX IMA Specialist UK OEICs

Threadneedle Latin American Inst GBP TH48 Threadneedle Inv Services Ltd GBX IMA Specialist UK OEICs

Threadneedle Latin American Inst USD TA12 Threadneedle Inv Services Ltd USD
IMA Specialist UK OEICs

Threadneedle Latin American Ret EUR T129 Threadneedle
Inv Services Ltd EUR IMA Specialist UK OEICs

Threadneedle Latin American Ret GBP TH47 Threadneedle Inv Services Ltd GBX IMA Specialist UK OEICs

Threadneedle Managed Income 1 TH36 Threadneedle Inv Services Ltd GBX
IMA UK Equity & Bond Income UK Authorised Unit Trust

Threadneedle Managed Pn 1 EHS5 Threadneedle Pensions GBX ABI Unclassified UK Pension Funds

Threadneedle Monthly Extra Income Ret TH66 Threadneedle Inv
Services Ltd GBX IMA UK Equity & Bond Income UK OEICs

Threadneedle Navigator Balanced Managed EB36 Threadneedle Unit Trust Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised
Unit Trust

Threadneedle Navigator Growth EA93 Threadneedle Unit
Trust Mgrs GBX IMA Flexible Investment UK Authorised Unit Trust

Threadneedle Navigator Growth Managed EB39 Threadneedle Unit Trust
Mgrs GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust

Threadneedle Navigator UK Index Tracker EA94
Threadneedle Unit Trust Mgrs GBX IMA UK All Companies UK Authorised Unit Trust

Threadneedle Pan European Ret GBP TH67 Threadneedle Inv Services Ltd GBX IMA Europe Including UK UK OEICs

Threadneedle Pan European Small Cap Oppo EQP7 Threadneedle (Lux) USD FO Equity - Small Cap Europe Offshore FSA

Threadneedle Pan European Smaller Compan I28Z Threadneedle Inv Services Ltd EUR
IMA European Smaller Companies UK OEICs

Threadneedle Pan European Smaller Compan I8CY Threadneedle Inv Services Ltd EUR IMA European Smaller Companies UK OEICs

Threadneedle Pan European Smaller Compan I8CZ Threadneedle Inv Services Ltd GBX IMA European Smaller Companies UK OEICs

Threadneedle Pan European Smaller Compan T001 Threadneedle Inv Services Ltd EUR IMA European Smaller Companies
UK OEICs

Threadneedle Pan European Smaller Compan T002 Threadneedle
Inv Services Ltd EUR IMA European Smaller Companies UK OEICs

Threadneedle Pan European Smaller Compan T003 Threadneedle Inv Services Ltd GBX
IMA European Smaller Companies UK OEICs

Threadneedle Pan European Smaller Compan T004
Threadneedle Inv Services Ltd GBX IMA European Smaller Companies UK
OEICs

Threadneedle Pan European Smaller Compan T103 Threadneedle Inv Services Ltd GBX IMA
European Smaller Companies UK OEICs

Threadneedle Sterling Bond Ret Inc GBP TA88 Threadneedle Inv Services Ltd GBX
IMA UK Gilt UK OEICs

Threadneedle Strategic Bond Inst Gr Inc BYU9 Threadneedle
Inv Services Ltd GBP IMA Sterling Strategic Bond UK OEICs

Threadneedle Strategic Bond Inst Inc GBP TH06 Threadneedle
Inv Services Ltd GBX IMA Sterling Strategic Bond UK OEICs

Threadneedle Strategic Bond Ret Gr Inc G TF71 Threadneedle Inv Services Ltd GBX
IMA Sterling Strategic Bond UK OEICs

Threadneedle Strategic Bond Ret Inc GBP TH05 Threadneedle Inv Services Ltd GBX IMA Sterling Strategic Bond UK OEICs

Threadneedle Target Return Q Gr Acc USD E1V4 Threadneedle Inv Services Ltd USD IMA Unclassified UK OEICs

Threadneedle Target Return Ret Acc GBP T018 Threadneedle Inv Services Ltd GBX IMA Unclassified UK OEICs

Threadneedle Target Return Ret Gr Acc GB T017 Threadneedle Inv Services Ltd GBX IMA Unclassified
UK OEICs

Threadneedle UK Absolute Alpha Inst GBP KUW7 Threadneedle Inv Services Ltd GBX
IMA Absolute Return UK OEICs

Threadneedle UK Absolute Alpha Retail EU KUW3 Threadneedle Inv Services Ltd EUR IMA Absolute Return UK OEICs

Threadneedle UK Absolute Alpha Retail GB KUW4 Threadneedle Inv Services Ltd
GBX IMA Absolute Return UK OEICs

Threadneedle UK Corporate Bond Inst Gr A TF97 Threadneedle Inv
Services Ltd GBP IMA Sterling Corporate Bond UK OEICs

Threadneedle UK Corporate Bond Inst Inc TH37 Threadneedle Inv Services Ltd GBX IMA Sterling Corporate Bond UK
OEICs

Threadneedle UK Corporate Bond Ret Gr In TF98 Threadneedle Inv Services Ltd GBP IMA Sterling Corporate Bond UK
OEICs

Threadneedle UK Corporate Bond Ret Inc G TH11 Threadneedle
Inv Services Ltd GBX IMA Sterling Corporate Bond UK OEICs

Threadneedle UK Equity Alpha Income Inst T047 Threadneedle Inv Services
Ltd GBX IMA UK Equity Income UK OEICs

Threadneedle UK Equity Alpha Income Inst T049 Threadneedle Inv
Services Ltd EUR IMA UK Equity Income UK OEICs

Threadneedle UK Equity Alpha Income Ret T046 Threadneedle Inv Services
Ltd GBX IMA UK Equity Income UK OEICs

Threadneedle UK Equity Alpha Income Ret T048 Threadneedle Inv Services Ltd EUR IMA UK Equity Income UK
OEICs

Threadneedle UK Equity Alpha Income ZNI G7CW Threadneedle
Inv Services Ltd GBX IMA UK Equity Income UK OEICs

Threadneedle UK Equity High Alpha Pn FOF EWQ1 Threadneedle Pensions GBX
ABI Unclassified UK Pension Funds

Threadneedle UK Equity High Alpha Pn P F9W0 Threadneedle Pensions GBX ABI Unclassified UK Pension Funds

Threadneedle UK Equity Income Inst Acc EFU9 Threadneedle Inv Services Ltd GBX IMA UK Equity Income
UK OEICs

Threadneedle UK Equity Income Inst Inc J2E1 Threadneedle Inv Services Ltd GBX IMA UK Equity Income UK OEICs

Threadneedle UK Equity Income Inst Inc G TH07 Threadneedle Inv Services Ltd
GBX IMA UK Equity Income UK OEICs

Threadneedle UK Equity Income Ret Acc GB EWG0 Threadneedle Inv Services Ltd GBX IMA UK Equity Income UK OEICs

Threadneedle UK Equity Income Ret Inc EFU7 Threadneedle Inv Services Ltd
GBX IMA UK Equity Income UK OEICs

Threadneedle UK Equity Income Ret Inc GB TH08 Threadneedle Inv Services Ltd
GBX IMA UK Equity Income UK OEICs

Threadneedle UK Extended Alpha Inst TD33 Threadneedle Inv Services Ltd
GBX IMA UK All Companies UK OEICs

Threadneedle UK Extended Alpha Ret TD97 Threadneedle Inv
Services Ltd GBX IMA UK All Companies UK OEICs

Threadneedle UK Growth & Income Inst TH32 Threadneedle Inv Services
Ltd GBX IMA UK All Companies UK OEICs

Threadneedle UK Growth & Income Ret TH31 Threadneedle Inv Services Ltd GBX
IMA UK All Companies UK OEICs

Threadneedle UK Growth Ret Acc LC18 Threadneedle Inv Services Ltd
GBX IMA UK All Companies UK OEICs

Threadneedle UK Index Linked Ret 2 Inc F5P8 Threadneedle Inv Services Ltd GBX IMA UK Index - Linked Gilts UK OEICs

Threadneedle UK Inst GBP TH13 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs

Threadneedle UK Institutional Inst TH38 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs

Threadneedle UK Mid 250 Ret TD47 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs

Threadneedle UK Monthly Income Ret TH30 Threadneedle Inv Services Ltd GBX IMA UK Equity Income
UK OEICs

Threadneedle UK Overseas Earnings Inst TH39 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs

Threadneedle UK Property Acc T166 Threadneedle Inv Services Ltd
GBX IMA Property UK Authorised Unit Trust

Threadneedle UK Property Inc T165 Threadneedle Inv Services Ltd GBX IMA
Property UK Authorised Unit Trust

Threadneedle UK Property Inst Acc A6Z5 Threadneedle Inv Services Ltd GBX
IMA Property UK Authorised Unit Trust

Threadneedle UK Property Inst Inc A6Z6 Threadneedle Inv Services Ltd
GBX IMA Property UK Authorised Unit Trust

Threadneedle UK Ret GBP TH23 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs

Threadneedle UK Select 1 GBP TH04 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs

Threadneedle UK Select Inst GBP TH03 Threadneedle Inv Services
Ltd GBX IMA UK All Companies UK OEICs

Threadneedle UK Select Ret GBP TH93 Threadneedle Inv Services Ltd GBP IMA UK All Companies UK OEICs

Threadneedle UK Smaller Companies Inst G TH18 Threadneedle Inv Services Ltd GBX IMA
UK Smaller Companies UK OEICs

Threadneedle UK Smaller Companies Ret In TH24 Threadneedle Inv Services Ltd GBX IMA UK Smaller Companies UK OEICs

TM Hearthstone UK Residential Feeder Ret 112D Thesis Unit Trust
Mgmt Ltd GBX IMA Unclassified UK Authorised Unit Trust

TR European Growth Trust PLC HE04 Henderson Global
Investors Ltd GBX IT European Smaller Companies Investment Trusts

Trojan Capital I Acc EV70 Troy Asset Management Ltd GBX
IMA Global UK OEICs

Trojan Capital O Acc EV72 Troy Asset Management
Ltd GBX IMA Global UK OEICs

Trojan Capital O Inc EV73 Troy Asset Management Ltd GBX IMA Global UK OEICs

Trojan I Acc QM86 Troy Asset Management Ltd GBX IMA Flexible Investment UK OEICs

Trojan I Inc QM85 Troy Asset Management Ltd GBX IMA Flexible Investment UK OEICs

Trojan Income I Acc QM88 Troy Asset Management Ltd GBX IMA
UK Equity Income UK OEICs

Trojan Income I Inc QM89 Troy Asset Management Ltd GBX IMA UK Equity Income UK OEICs

Trojan Income O Acc QM33 Troy Asset Management Ltd GBX IMA UK Equity Income UK OEICs

Trojan Income O Inc QM34 Troy Asset Management Ltd GBX IMA UK Equity Income UK OEICs

Trojan Income S Acc QM91 Troy Asset Management Ltd
GBX IMA UK Equity Income UK OEICs

Trojan Income S Inc QM90 Troy Asset Management Ltd GBX IMA UK Equity Income UK OEICs

Trojan O Acc OM98 Troy Asset Management Ltd GBX IMA Flexible Investment UK OEICs

Trojan O Inc OM13 Troy Asset Management Ltd GBX IMA Flexible Investment UK OEICs

Trojan S Inc QM87 Troy Asset Management Ltd GBX IMA Flexible Investment UK OEICs

Troy Income & Growth Trust plc GC10 Troy Asset Management GBX IT UK Growth
& Income Investment Trusts

TU European TU51 TU Fund Managers GBX IMA Europe Including UK UK Authorised
Unit Trust

TU Unit TQ01 TU Fund Managers GBX IMA UK All Companies
UK Authorised Unit Trust

UBS (Lux) Equity Fund - Asia Opportunity 04EO UBS
AG USD FO Equity - Asia Pacific ex Japan Offshore FSA

UBS (LUX) Equity Fund - Asia Opportunity MHG9 UBS AG USD FO Equity
- Asia Pacific ex Japan Offshore FSA

UBS (Lux) Equity Fund - Asia Opportunity UA35 UBS AG USD FO
Equity - Asia Pacific ex Japan Offshore FSA

UBS (Lux) Key Selection SICAV - Asian Al FOH8 UBS AG USD
FO Mixed Asset - Flexible Offshore FSA

UBS (Lux) Key Selection SICAV - Asian Al KAJ8 UBS AG USD FO Mixed Asset
- Flexible Offshore FSA

UBS (Lux) Key Selection SICAV - Global R DNA7 UBS AG EUR FO Property - International Offshore FSA

UBS Absolute Return Bond A Acc UG84 UBS Asset Management GBX IMA Global Bonds UK OEICs

UBS Absolute Return Bond B Gr Acc UG87 UBS Asset Management GBX IMA
Global Bonds UK OEICs

UBS Active Bond Z Gr Acc U452 UBS Asset Management GBX IMA Sterling Strategic
Bond UK OEICs

UBS Asian Equity A Acc QY22 UBS Asset Management GBX IMA Asia Pacific Excluding Japan UK OEICs

UBS Emerging Markets Growth B L8S8 UBS Asset Management GBX IMA Global Emerging Markets
UK OEICs

UBS ETF EURO STOXX 50 (EUR) A dis QY06 UBS AG EUR Gbl ETF Equity - Europe ex UK
Exchange Traded Fund

UBS ETF EURO STOXX 50 (EUR) A dis GBP G6WQ UBS AG GBX Gbl ETF Equity -
Europe ex UK Exchange Traded Fund

UBS ETF EURO STOXX 50 (EUR) I dis QY08 UBS AG EUR Gbl ETF
Equity - Europe ex UK Exchange Traded Fund

UBS ETF FTSE 100 (GBP) I dis NBJ2 UBS AG GBP Gbl ETF Equity - UK Exchange Traded Fund

UBS European Equity B Acc QY20 UBS Asset Management GBX IMA Europe Excluding UK UK
OEICs

UBS Global Emerging Markets Equity A Acc QY15 UBS Asset Management GBX IMA Global Emerging Markets UK OEICs

UBS Global Emerging Markets Equity B Acc QY16 UBS Asset Management GBX IMA Global Emerging Markets UK OEICs

UBS Global Optimal A Acc UD42 UBS Asset Management GBX IMA Global UK OEICs

UBS Global Optimal B Acc UD43 UBS Asset Management GBX IMA Global UK OEICs

UBS UK & International Equity Managed A QY32 UBS Asset Management GBX IMA Flexible Investment
UK OEICs

UBS UK Equity Income A Inc U593 UBS Asset Management GBX IMA UK Equity Income UK OEICs

UBS UK Equity Income B Inc U594 UBS Asset Management GBX IMA UK Equity Income
UK OEICs

UBS UK Opportunities B Acc UD41 UBS Asset Management
GBX IMA UK All Companies UK OEICs

UBS UK Smaller Companies A Acc UD85 UBS Asset Management GBX IMA
UK Smaller Companies UK OEICs

UBS US Equity A Acc UD73 UBS Asset Management GBX IMA North America UK
OEICs

UBS US Equity B Acc UD74 UBS Asset Management GBX IMA North America UK OEICs

UBS US Growth A Acc DPK8 UBS Asset Management GBX IMA North America UK
OEICs

UBS US Growth C Acc G5QY UBS Asset Management GBX IMA North
America UK OEICs

Unicorn Free Spirit A UJ37 Unicorn Asset Management GBX IMA UK All Companies UK OEICs

Unicorn Free Spirit B UJ81 Unicorn Asset Management GBX IMA UK All Companies UK OEICs

Unicorn Mastertrust A UD81 Unicorn Asset Management
GBX IMA Flexible Investment UK OEICs

Unicorn Mastertrust B UJ91 Unicorn Asset Management GBX IMA Flexible Investment UK OEICs

Unicorn Outstanding British Companies In U444 Unicorn Asset Management GBX
IMA UK All Companies UK OEICs

Unicorn Outstanding British Companies R U445 Unicorn Asset Management GBX IMA UK All Companies UK OEICs

Unicorn UK Income A UF54 Unicorn Asset Management GBX IMA UK
Equity Income UK OEICs

Unicorn UK Income B UF55 Unicorn Asset Management GBX
IMA UK Equity Income UK OEICs

Unicorn UK Smaller Companies A UD48 Unicorn Asset Management
GBX IMA UK Smaller Companies UK OEICs

Unicorn UK Smaller Companies B UD44 Unicorn Asset Management GBX IMA UK Smaller Companies UK OEICs

United Friendly Equity Pn S2 RI31 United Friendly GBX ABI Global Equities UK Pension Funds

United Friendly Managed Pn S2 RI29 United Friendly GBX ABI
Mixed Investment 40%-85% Shrs UK Pension Funds

Utilico Ltd Ord CLT1 Ingot Capital Mgmt Pty Limited GBX IT Utilities Investment Trusts

Utilico Ltd ZDP 2012 CNU0 Ingot Capital Mgmt Pty Limited GBX IT
Utilities Investment Trusts

Vanguard Emerging Markets Stock Index Ac FPE5 Vanguard Investment Series
GBP IMA Global Emerging Markets Offshore FSA

Vanguard Emerging Markets Stock Index In FPE6 Vanguard Investment Series GBP FO Equity -
Emerging Markets Offshore FSA

Vanguard FTSE Developed Europe ex UK Equ FPD1 Vanguard Investments UK Ltd GBP IMA Europe Excluding
UK UK OEICs

Vanguard FTSE Developed Europe ex UK Equ FPD2 Vanguard Investments UK Ltd GBP IMA Europe Excluding UK UK OEICs

Vanguard FTSE Developed World ex UK Equi FPC9 Vanguard Investments
UK Ltd GBP IMA Global UK OEICs

Vanguard FTSE Developed World ex UK Equi FPD0 Vanguard Investments UK Ltd GBP IMA Global UK OEICs

Vanguard FTSE UK Equity Income Index Acc FPC7 Vanguard Investments UK Ltd GBP IMA
UK Equity Income UK OEICs

Vanguard FTSE UK Equity Income Index Inc FPC8
Vanguard Investments UK Ltd GBP IMA UK Equity Income UK OEICs

Vanguard FTSE UK Equity Index Acc FPC5 Vanguard Investments
UK Ltd GBP IMA UK All Companies UK OEICs

Vanguard FTSE UK Equity Index Inc FPC6 Vanguard
Investments UK Ltd GBP IMA UK All Companies UK OEICs

Vanguard Global Bond Index Hedge Acc GBP FPD9 Vanguard Investment Series GBP IMA Global Bonds Offshore FSA

Vanguard Japan Stock Index Acc GBP FPE3 Vanguard Investment Series GBP IMA Japan Offshore FSA

Vanguard LifeStrategy 100% Equity Acc ACDV Vanguard
Investments UK Ltd GBP IMA Global UK OEICs

Vanguard LifeStrategy 100% Equity Inc ACDW Vanguard Investments UK Ltd GBP
IMA Global UK OEICs

Vanguard LifeStrategy 60% Equity Acc ACDQ Vanguard Investments UK
Ltd GBP IMA Mixed Investment 40%-85% Shrs UK OEICs

Vanguard LifeStrategy 80% Equity Acc ACDT Vanguard Investments
UK Ltd GBP IMA Mixed Investment 40%-85% Shrs UK OEICs

Vanguard Pacific ex Japan Stock Index Ac FPE1 Vanguard Investment Series GBP IMA Asia Pacific Excluding Japan Offshore FSA

Vanguard Pacific ex Japan Stock Index In FPE2 Vanguard Investment Series GBP FO Equity
- Asia Pacific ex Japan Offshore FSA

Vanguard UK Government Bond Index Acc GB FPD7 Vanguard
Investment Series GBP IMA UK Gilt Offshore FSA

Vanguard UK Inflation Linked Gilt Index
MEC5 Vanguard Investments UK Ltd GBP IMA UK Index - Linked
Gilts UK OEICs

Vanguard UK Inflation Linked Gilt Index MEC6 Vanguard Investments UK Ltd GBP
IMA UK Index - Linked Gilts UK OEICs

Vanguard UK Investment Grade Bond Index FPD5 Vanguard
Investment Series GBP IMA Sterling Corporate Bond Offshore FSA

Vanguard UK Long Duration Gilt Index Inc MEC8
Vanguard Investments UK Ltd GBP IMA UK Gilt UK OEICs

Vanguard US Equity Index Acc FPD3 Vanguard Investments UK Ltd GBP IMA
North America UK OEICs

Vanguard US Equity Index Inc FPD4 Vanguard Investments UK Ltd GBP IMA North America UK OEICs

Veritas Asian A GBP VB27 Veritas Asset Mgmt (UK) Ltd GBP IMA Asia Pacific Excluding Japan Offshore FSA

Veritas Global Equity Income A GBP V039 Veritas Asset Mgmt (UK) Ltd GBP IMA
Global Equity Income Offshore FSA

Veritas Global Equity Income B EUR M9J0 Veritas Asset Mgmt (UK) Ltd EUR FO Equity - International Offshore FSA

Veritas Global Equity Income B GBP V041 Veritas Asset Mgmt (UK) Ltd GBP FO Equity - International Offshore FSA

Veritas Global Equity Income C GBP 0LQG Veritas Asset Mgmt (UK) Ltd GBP FO Equity - International Offshore FSA

Veritas Global Equity Income D GBP G7GE Veritas Asset
Mgmt (UK) Ltd GBP FO Equity - International Offshore
FSA

Virgin Climate Change AZW9 Virgin Money Unit Tst Mgr Ltd GBX IMA Europe
Including UK UK Authorised Unit Trust

Virgin Income VI02 Virgin Money Unit Tst Mgr Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Virgin Pension Growth VI03 Virgin Money Unit Tst Mgr Ltd GBX IMA Personal Pensions UK Authorised Unit Trust

Virgin Pension Income Protector VI04 Virgin Money Unit Tst Mgr Ltd
GBX IMA Personal Pensions UK Authorised Unit Trust

Virgin UK Index Tracking VI01 Virgin Money Unit
Tst Mgr Ltd GBX IMA UK All Companies UK Authorised
Unit Trust

WAY Charteris Gold Portfolio Way Ret Acc IBH2 WAY Fund Managers GBX IMA Specialist
UK OEICs

WAY Global Momentum A Acc N1Z2 WAY Fund Managers GBX IMA Specialist UK OEICs

WDB Fixed Income Ret Inc S357 WDB Asset Management Limited GBX IMA Sterling
Corporate Bond UK OEICs

WDB Oriel European Inst Inc KW01 Oriel Asset Management LLP GBX IMA Europe Excluding
UK UK OEICs

WDB Oriel European Ret Inc BZ92 Oriel Asset Management LLP GBX IMA Europe Excluding UK UK OEICs

WDB Oriel Global Ret Acc KW38 Oriel Asset Management LLP GBX IMA Global UK OEICs

WDB Oriel UK Ret Inc KW02 Oriel Asset Management LLP GBX IMA UK All Companies
UK OEICs

Wesleyan Growth WL02 Wesleyan Unit Trust Mgrs Ltd GBX IMA UK All Companies UK Authorised Unit Trust

Wesleyan International WL05 Wesleyan Unit Trust Mgrs Ltd
GBX IMA Global UK Authorised Unit Trust

Wesleyan With Profits ISA W459 Wesleyan Assurance Society GBX ABI Unclassified UK Insurance
Funds

Witan Investment Trust plc HE09 Witan GBX
IT Global Growth Investment Trusts

Witan Pacific IT PLC IL49 Witan GBX IT Asia Pacific including Japan Equities Investment Trusts

Worldwide Healthcare Trust PLC Ord FD95 Frostrow Capital LLP GBX IT Biotechnology & Healthcare Investment Trusts

Worldwide Healthcare Trust PLC Sub I7C5 Frostrow Capital
LLP GBX IT Biotechnology & Healthcare Investment Trusts

Zurich Aberdeen Emerging Markets Equity GTR6 Zurich
Assurance Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Zurich American 2 EP EA49 Zurich Assurance Ltd GBX
ABI North America Equities UK Pension Funds

Zurich American Equity G4 AL65 Zurich Assurance Ltd GBX ABI North
America Equities UK Insurance Funds

Zurich American Smaller Companies ZP ZL68 Zurich Assurance Ltd GBX
ABI North America Equities UK Pension Funds

Zurich Aquila Consensus 15ZP KXW3 Zurich Assurance Ltd GBX ABI Specialist
UK Pension Funds

Zurich Aquila Corporate Bond All Stock I ES07 Zurich
Assurance Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Zurich Aquila Corporate Bond Over 15 Yea 060Z Zurich Assurance Ltd GBX ABI Sterling Long
Bonds UK Pension Funds

Zurich Aquila Corporate Bond Over 15 Yea ES06 Zurich Assurance Ltd GBX ABI Sterling Long Bonds UK Pension Funds

Zurich Aquila Corporate Bond Over 15 Yea Z247 Zurich Assurance Ltd GBX ABI Sterling Long Bonds UK Pension Funds

Zurich Aquila Corporate Bond Over 15 Yea ZL50 Zurich Assurance Ltd
GBX ABI Sterling Long Bonds UK Pension Funds

Zurich Aquila European Equity Index ZP FGN2 Zurich Assurance Ltd GBX ABI Europe
excluding UK Equities UK Pension Funds

Zurich Aquila Index-Linked Over 5 Year G ZL37 Zurich Assurance Ltd GBX ABI UK Index - Linked Gilts UK Pension Funds

Zurich Aquila Japanese Equity Index ZP FGN3 Zurich
Assurance Ltd GBX ABI Japan Equities UK Pension Funds

Zurich Aquila Over 15 Years UK Gilt Inde 061E Zurich Assurance Ltd GBX ABI Sterling Long Bonds UK Pension Funds

Zurich Aquila Over 15 Years UK Gilt Inde KXW7 Zurich Assurance Ltd GBX
ABI Sterling Long Bonds UK Pension Funds

Zurich Aquila Over 15 Years UK Gilt Inde KXW8 Zurich Assurance Ltd GBX ABI Sterling
Long Bonds UK Pension Funds

Zurich Aquila Over 15 Years UK Gilt Inde Z046 Zurich Assurance
Ltd GBX ABI Sterling Long Bonds UK Pension Funds

Zurich Aquila Over 15 Years UK Gilt Inde Z118
Zurich Assurance Ltd GBX ABI Sterling Long
Bonds UK Pension Funds

Zurich Aquila Pacific Rim Equity Index Z
FGN4 Zurich Assurance Ltd GBX ABI Asia Pacific excluding
Japan Equities UK Pension Funds

Zurich Artemis Income ZP ES40 Zurich Assurance Ltd GBX ABI
UK Equity Income UK Pension Funds

Zurich AXA Fram UK Sel Opps ZP Inet Z190 Zurich Assurance Ltd GBX ABI
UK All Companies UK Pension Funds

Zurich Baillie Gifford 50/50 Worldwide E IJL2 Zurich Assurance Ltd GBX ABI
Global Equities UK Pension Funds

Zurich Baillie Gifford Diversified Growt
IJL3 Zurich Assurance Ltd GBX ABI Specialist UK Pension Funds

Zurich Baillie Gifford Managed Pn CS1 061O Zurich Assurance Ltd GBX ABI Flexible Investment UK Pension Funds

Zurich Baillie Gifford UK Equity Pn ZP IJL0 Zurich Assurance Ltd GBX
ABI UK All Companies UK Pension Funds

Zurich Baring Multi Asset ZP G16E Zurich Assurance Ltd GBX ABI Mixed Investment 20%-60% Shrs
UK Pension Funds

Zurich BlackRock Sterling Liquidity Pn C 061R Zurich Assurance Ltd GBX ABI Money Market
UK Pension Funds

Zurich BlackRock Sterling Liquidity Pn Z Z044 Zurich Assurance Ltd GBX ABI Money Market UK Pension Funds

Zurich BlackRock Sterling Liquidity Pn Z Z116 Zurich
Assurance Ltd GBX ABI Money Market UK Pension Funds

Zurich Cautious Managed Growth AL AK23 Zurich Assurance Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Zurich Deutsche Managed Sterling Pn 15ZP KXX1 Zurich Assurance Ltd GBX ABI Money Market UK Pension Funds

Zurich Equity & Bond 3/4 AP A725 Zurich Assurance Ltd GBX
ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Zurich European Smaller Companies ZP ZL69 Zurich Assurance Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Zurich First State Asia Pacific Leaders A731 Zurich Assurance Ltd GBX ABI
Asia Pacific excluding Japan Equities UK Pension Funds

Zurich Gilt Edged G4 AL64 Zurich Assurance Ltd GBX ABI UK Gilt UK Insurance Funds

Zurich Global Equity & Bond AP A739 Zurich Assurance Ltd GBX ABI Mixed Investment 40%-85% Shrs UK
Pension Funds

Zurich Global Equity AL AK26 Zurich Assurance Ltd GBX ABI
Flexible Investment UK Insurance Funds

Zurich Global Equity ZP ZL36 Zurich Assurance Ltd GBX ABI Flexible Investment UK Pension Funds

Zurich Invesco Perp High Income ZP ES58 Zurich Assurance Ltd GBX ABI
UK Equity Income UK Pension Funds

Zurich Invesco Perp Income 1%AP Acc K8Y4 Zurich Assurance Ltd GBX ABI UK Equity Income UK Pension Funds

Zurich Invesco Perpetual Distribution Pn KQW2 Zurich Assurance Ltd GBX ABI Mixed Investment 20%-60% Shrs
UK Pension Funds

Zurich L&G Property ZP LCP6 Zurich Assurance Ltd GBX ABI UK Direct Property UK Pension Funds

Zurich LGIM World ex-UK Equity Index GBP 0G6K Zurich Assurance Ltd GBX ABI Not yet assigned Client Only
Prices

Zurich M&G Corporate Bond ZP ENL4 Zurich Assurance Ltd GBX ABI Sterling Corporate
Bond UK Pension Funds

Zurich M&G Global Basics ZP Z328 Zurich Assurance
Ltd GBX ABI Global Equities UK Pension Funds

Zurich M&G Strategic Corporate Bond ZP IIK5 Zurich Assurance Ltd GBX
ABI Sterling Corporate Bond UK Pension Funds

Zurich Managed 3/4 AP HB47 Zurich Assurance Ltd GBX ABI Mixed Investment
40%-85% Shrs UK Pension Funds

Zurich Managed AL AK24 Zurich Assurance Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Zurich Managed G4 AL62 Zurich Assurance Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Zurich MultiManager Global Equity & Bond Z140 Zurich Assurance Ltd GBX
ABI Mixed Investment 40%-85% Shrs UK Insurance
Funds

Zurich Newton Real Return ZP GVW0 Zurich Assurance Ltd GBX ABI Specialist UK Pension Funds

Zurich Protected Profits ZP Protected Pr ZL84 Zurich Assurance Ltd GBX ABI Protected/Guaranteed UK Pension Funds

Zurich River & Mercantile UK Equity High LDT8 Zurich Assurance Ltd GBX ABI UK All Companies UK Pension Funds

Zurich Sterling BlackRock UK Special Sit QR68 Zurich Assurance Ltd GBX ABI UK All Companies UK Insurance Funds

Zurich Sterling Bond Acc TH54 Zurich Assurance Ltd GBX ABI UK Gilt UK Insurance
Funds

Zurich Sterling Distribution 138 AL92 Zurich Assurance Ltd GBX
ABI Specialist UK Insurance Funds

Zurich Sterling Fidelity Money Builder U AFN7 Zurich Assurance Ltd GBX ABI UK All Companies UK Insurance Funds

Zurich Sterling Fidelity Money Builder U J988 Zurich Assurance Ltd GBX ABI UK All Companies UK Insurance Funds

Zurich Sterling Fidelity Moneybuilder In AFN8 Zurich Assurance Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Zurich Sterling Fidelity Moneybuilder In ZV47 Zurich
Assurance Ltd GBX ABI Sterling Corporate Bond UK Insurance
Funds

Zurich Sterling Fidelity Worldwide Speci SP06 Zurich Assurance
Ltd GBX ABI Global Equities UK Insurance Funds

Zurich Sterling First State Asia Pacific S700 Zurich Assurance Ltd GBX ABI Asia Pacific excluding
Japan Equities UK Insurance Funds

Zurich Sterling Henderson Preference & B AFP6 Zurich Assurance Ltd GBX ABI Sterling Strategic
Bond UK Insurance Funds

Zurich Sterling Henderson Preference & B S703 Zurich Assurance Ltd GBX ABI Sterling Strategic Bond UK Insurance Funds

Zurich Sterling Henderson UK Property S697 Zurich Assurance Ltd GBX
ABI UK Direct Property UK Insurance Funds

Zurich Sterling Henderson UK Property S2 AFV6 Zurich Assurance Ltd GBX ABI UK Direct Property UK Insurance Funds

Zurich Sterling Jupiter Merlin Income Po AFS8 Zurich Assurance Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Zurich Sterling Newton High Income SP16 Zurich Assurance Ltd GBX ABI UK Equity Income UK Insurance Funds

Zurich Sterling Omnis Threadneedle Cauti ENL3 Zurich
Assurance Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance
Funds

Zurich Sterling Property SD75 Zurich Assurance Ltd GBX ABI UK Direct Property UK Insurance
Funds

Zurich Sterling Schroder Gilt & Fixed In AFX5 Zurich Assurance Ltd GBX ABI UK Gilt UK Insurance Funds

Zurich Sterling Schroder Gilt & Fixed In ZV40 Zurich Assurance Ltd GBX ABI UK Gilt UK Insurance
Funds

Zurich Sterling Schroder UK Mid 250 S724 Zurich Assurance Ltd GBX ABI UK All Companies UK
Insurance Funds

Zurich Sterling Strategic Bond TH61 Zurich Assurance Ltd GBX ABI Sterling Strategic Bond UK Insurance Funds
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