180991 comments

• Comment Link Δευτέρα, 20 Ιανουαρίου 2025 10:10 posted by beo89

  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
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  Aviva Inv Higher Income Plus A GN70 Aviva Investors UK
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  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
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  Aviva Inv UK Equity Income 1 NA94 Aviva Investors UK Fd Serv Ltd GBX IMA
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  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
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  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
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  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
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  Aviva Inv UK Smaller Cos 3 CU78 Aviva Investors UK Fd Serv Ltd GBX
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  Aviva Inv UK Special Situations 1 N743 Aviva Investors UK Fd
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  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
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  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 &
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  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 & Pensions
  UK Ltd GBX ABI UK Equity Income UK Insurance 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 & Pensions UK Ltd GBX ABI Commodity & Energy UK Pension Funds
  
  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 Investors Luxembourg SA GBP FO
  Convertible Offshore FSA
  
  Aviva Jupiter Absolute Return Pn S13 AAOS Aviva Life & Pensions UK Ltd GBX ABI Specialist UK Pension Funds
  
  Aviva Jupiter Emerging European Opportun A8Z0 Aviva Life
  & Pensions UK Ltd GBX ABI Global Emerging Markets Equities
  UK Pension Funds
  
  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 & Pensions UK Ltd
  GBX ABI Mixed Investment 20%-60% Shrs 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 & Pensions
  UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds
  
  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 & Pensions
  UK Ltd GBX ABI UK Direct Property UK Pension Funds
  
  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
  
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• Comment Link Δευτέρα, 20 Ιανουαρίου 2025 10:08 posted by Pigspin

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