18 ★ FTWeekend 2 November/3 November 2019
MANAGED FUNDS SERVICE
Fund Bid Offer +/- Yield
Aberdeen Standard Capital (JER)
PO Box 189, St Helier, Jersey, JE4 9RU 01534 709130
FCA Recognised
Aberdeen Standard Capital Offshore Strategy Fund Limited
Bridge Fund £1.9679 - -0.00321.
Global Equity Fund £2.6346 - -0.00711.
Global Fixed Interest Fund £0.9788 - 0.00224.
Income Fund £0.5927 - -0.00013.
Sterling Fixed Interest Fund £0.8932 - 0.00153.
UK Equity Fund £2.0825 - 0.00383.
Algebris Investments (IRL)
Regulated
Algebris Allocation Fund - Class I EUR€100.89 - -0.06 0.
Algebris Core Italy Fund - Class R EUR€100.62 - -0.40 0.
Algebris Financial Credit Fund - Class I EUR€165.70 - 0.44 0.
Algebris Financial Credit Fund - Class R EUR€145.19 - 0.38 0.
Algebris Financial Credit Fund - Class Rd EUR€102.77 - 0.29 5.
Algebris Financial Income Fund - Class I EUR€142.62 - -0.93 0.
Algebris Financial Income Fund - Class R EUR€133.44 - -0.88 0.
Algebris Financial Income Fund - Class Rd EUR€ 91.83 - -0.59 4.
Algebris Financial Equity Fund - Class B EUR€111.77 - -1.23 0.
Algebris Macro Credit Fund - Class I EUR€113.06 - -0.08 0.
Algebris Macro Credit Fund - Class R EUR€111.59 - -0.08 0.
Algebris Macro Credit Fund - Class Rd EUR€111.59 - -0.08 0.
Algebris Quant Arbitrage Fund - Class EB EUR€100.54 - 0.33 0.
The Antares European Fund Limited
Other International
AEF Ltd Usd (Est) $639.08 - 7.44 -
AEF Ltd Eur (Est) €604.00 - 6.58 0.
Arisaig Partners
Other International Funds
Arisaig Africa Consumer Fund Limited$ 10.38 - -0.05 0.
Arisaig Asia Consumer Fund Class A (Ex-Alcohol) shares$ 98.36 - 0.59 -
Arisaig Asia Consumer Fund Limited$ 98.02 - 0.67 0.
Arisaig Global Emerging Markets Consumer Fund$ 12.26 - -0.04 0.
Arisaig Global Emerging Markets Consumer UCITS€ 14.22 - -0.10 0.
Arisaig Global Emerging Markets Consumer UCITS STG£ 15.57 - -0.13 0.
Arisaig Latin America Consumer Fund$ 27.18 - -0.13 0.
Artemis Fund Managers Ltd (1200)F (UK)
57 St. James's Street, London SW1A 1LD 0800 092 2051
Authorised Inv Funds
Artemis Capital R ACC 1595.55 - 5.67 -
Artemis European Growth R Acc 329.37 - 1.18 1.
Artemis European Opps R Acc 105.68 - 0.52 1.
Artemis Global Emg Mkts I GBP Acc 141.97 - 0.87 -
Artemis Global Emg Mkts I GBP Dist 126.56 - 0.78 -
Artemis Global Growth R Acc 271.41 - 0.27 1.
Artemis Global Income R Acc 124.80 - -0.01 3.
Artemis Global Income R Inc 88.05 - 0.00 3.
Artemis Global select R Acc 119.15 - -0.25 -
Artemis High Income R Inc 74.74 - 0.02 5.
Artemis Income R Acc 447.65 - 0.59 4.
Artemis Income R Inc 221.46 - -4.46 -
Artemis Monthly Dist R Acc 92.52 - 0.07 4.
Artemis Monthly Dist R Inc 67.92 - -0.15 4.
Artemis Pan-Euro Abs Ret GBP 114.70 - -0.11 -
Artemis Strategic Assets R Acc 77.18 - 0.07 0.
Artemis Strategic Bond R M Acc 99.98 - 0.12 2.
Artemis Strategic Bond R M Inc 56.85 - -0.01 2.
Artemis Strategic Bond R Q Acc 100.16 - 0.12 2.
Artemis Strategic Bond R Q Inc 56.87 - 0.07 2.
Artemis UK Select Fund Class R Acc 541.83 - 2.20 1.
Artemis UK Smaller Cos R Acc 1683.35 - 1.54 1.
Artemis UK Special Sits R Acc 592.48 - 0.85 -
Artemis US Abs Ret I Acc 115.13 - 0.02 0.
Artemis US Equity I Acc 214.08 - -0.41 0.
Artemis US Ex Alpha I Acc 233.26 - -0.23 0.
Artemis US Extended Alpha I Hedged Acc 154.94 - -0.19 -
Artemis US Select I Acc 225.12 - -0.27 0.
Artemis US Select I Hedged Acc 159.96 - -0.17 -
Artemis US Select I Inc 199.26 - -0.24 -
Artemis US Smllr Cos I Hdg Acc 105.59 - -0.11 -
Artemis US Smlr Cos I Acc 240.29 - -0.29 0.
Fund Bid Offer +/- YieldAshmore Investment Management Limited(LUX)
2 rue Albert Borschette L-1246 Luxembourg
FCA Recognised
Ashmore SICAV Emerging Market Debt Fund$ 96.88 - -0.33 5.
Ashmore SICAV Emerging Market Frontier Equity Fund$167.85 - -0.05 0.
Ashmore SICAV Emerging Market Total Return Fund$ 84.42 - -0.34 -
Ashmore SICAV Global Small Cap Equity Fund$142.94 - -0.48 0.
EM Active Equity Fund Acc USD $130.46 - -0.67 0.
EM Equity Fund Acc USD $105.54 - -0.21 0.
EM Mkts Corp.Debt USD F $ 92.09 - -0.08 6.
EM Mkts Loc.Ccy Bd USD F $ 80.55 - -0.50 5.
EM Short Duration Fund Acc USD$135.00 - -0.61 0.Atlantas Sicav (LUX)
Regulated
American Dynamic $5130.815130.8168.890.
American One $5006.135006.1366.090.
Bond Global €1540.131540.136.54 0.
Eurocroissance €1117.011117.0121.130.
Far East $935.56 - 23.790.Barclays Investment Funds (CI) Ltd (JER)
39/41 Broad Street, St Helier, Jersey, JE2 3RR Channel Islands 01534 812800
FCA Recognised
Bond Funds
Sterling Bond F £ 0.49 - 0.00 2.Brown Advisory Funds plc (IRL)
http://www.brownadvisory.com Tel: 020 3301 8130
FCA Recognised
Brown Advisory US Equity Growth Fund USD B$ 39.16 - -0.29 -
Brown Advisory American Fund USD B$ 23.98 - -0.07 0.
Brown Advisory US Smaller Companies Fund USD B$ 27.34 - -0.15 0.
Brown Advisory US Small Cap Blend Fund USD B$ 17.75 - -0.09 0.
Brown Advisory US Flexible Equity Fund USD B$ 17.27 - -0.05 0.
Brown Advisory Global Leaders Fund USD C$ 16.37 - -0.06 0.
Brown Advisory Latin American Fund USD B$ 14.20 - -0.08 0.
Brown Advisory US Sustainable Growth Fund USD C$ 15.86 - -0.16 0.
Brown Advisory US Mid-Cap Growth Fund USD C$ 14.70 - -0.13 0.CCLA Investment Management Ltd (UK)
Senator House 85 Queen Victoria Street London EC4V 4ET
Authorised Inv Funds
Diversified Income 1 Units GBP Inc£ 1.61 1.61 0.00 1.
Diversified Income 2 Units GBP Inc£ 1.55 1.55 0.00 1.
Diversified Income 3 Units GBP Inc£ 1.56 1.56 0.00 1.
The Public Sector Deposit Fund
The Public Sector Deposit Fund-share class 1 ♦ F * 100.00 - 0.00 0.
The Public Sector Deposit Fund-share class 4 ♦ F * 100.00 - 0.00 0.CCLA Investment Management Ltd (UK)
Senator House 85 Queen Victoria Street London EC4V 4ET
Property & Other UK Unit Trusts
CBF Church of England Funds
Investment Inc 1854.571862.935.45 3.
Investment Acc 4333.534353.0712.730.
Global Equity Inc 214.47214.800.76 3.
Global Equity Acc 365.88366.441.29 0.
UK Equity Inc 184.62185.12-0.24 -
UK Equity Acc 316.88317.73-0.40 -
Fixed Interest Inc 166.60167.351.11 3.
Fixed Interest Acc 593.88596.533.97 0.
Property Fund Inc 135.26139.790.06 5.CCLA Fund Managers Ltd (UK)
Senator House 85 Queen Victoria Street London EC4V 4ET
Property & Other UK Unit Trusts
COIF Charity Funds (UK)
Investment Inc 1640.881648.28-3.94 3.
Investment Acc 18106.9618188.62-43.570.
Ethical Invest Inc 251.35252.48-0.49 3.
Ethical Invest Acc 372.49374.17-0.74 0.
Global Equity Inc 200.64200.94-0.91 3.
Global Equity Acc 345.97346.50-1.58 0.
Fixed Interest Inc 139.63140.250.63 3.
Fixed Interest Acc 919.53923.644.14 0.
Property Inc 115.76119.640.01 5.
Local Authorities Property Fd (LAMIT) (UK)
Property 299.13324.35-0.51 4.Fund Bid Offer +/- YieldCG Asset Management Limited (IRL)
25 Moorgate, London, EC2R 6AY
Dealing: Tel. +353 1434 5098 Fax. +353 1542 2859
FCA Recognised
CG Portfolio Fund Plc
Absolute Return Cls M Inc £124.70124.70-0.16 1.
Capital Gearing Portfolio GBP P £33675.2833675.28-24.390.
Capital Gearing Portfolio GBP V £163.23163.23-0.12 1.
Dollar Fund Cls D Inc £163.17163.170.14 1.
Dollar Hedged GBP Inc £100.21100.210.58 1.
Real Return Cls A Inc £201.38201.380.08 2.Candriam Investors Group (LUX)
FCA Recognised
Candriam Eqts L Australia Cap A$1439.98 - -3.78 0.
Candriam Qt-Eqts Europe Cap €2675.17 - 2.66 0.
Candriam Qt-Eqts USA Cap $3254.67 - 2.94 0.Candriam Investors Group
Other International Funds
Candriam Eqts L Emerging Mkts Cap€834.17 - -2.62 0.
Candriam Bonds Credit Opportunities€200.68 - 0.03 0.
Candriam Bds Euro High Yield Cap€1191.59 - -0.21 0.
Candriam Bds Euro Sh.Term Cap €2090.87 - -0.11 0.Chartered Asset Management Pte Ltd
Other International Funds
CAM-GTF Limited $287908.41287908.411097.250.
CAM GTi Limited $680.46 - -39.430.
Raffles-Asia Investment Company$ 1.40 1.40 -0.01 2.Cheyne Capital Management (UK) LLP
Other International Funds
Cheyne European Event Driven Fund (M)€144.16 - -0.70 -
price updated (D) daily, (W) weekly, (M) monthlyConsistent Unit Tst Mgt Co Ltd (1200)F (UK)
Stuart House, St John's Street, Peterborough, PE1 5DD
Dealing & Client Services 0345 850 8818
Authorised Inv Funds
Consistent UT Inc 48.34 49.92 0.09 2.
Consistent UT Acc 128.20132.500.20 2.
Practical Investment Inc 230.40247.300.70 3.
Practical Investment Acc 1290.001385.004.00 3.CP Global Asset Management Pte. Ltd.
http://www.cpglobal.com.sg, Tel: +65 6466 6990
International Mutual Funds
CP Multi-Strategy Fund $201.54 - 1.32 -CP Capital Asset Management Limited
http://www.cpgbl.com, email: [email protected]
International Mutual Funds
CPS Master Private Fund $281.75 - 1.61 -
CP Global Alpha Fund $230.73 - 1.41 -DWS (LUX)
Tel: +44 (0) 20 7541 8999 http://www.dws.com
FCA Recognised
DWS Invest Top Dividend £142.07142.07-0.71 2.
DWS Invest Top Euroland £136.28136.28-0.37 -
DWS Invest Multi Opportunities £106.25106.250.06 0.
DWS Invest Global Bonds £103.52103.52-0.04 0.Fund Bid Offer +/- YieldDodge & Cox Worldwide Funds (IRL)
6 Duke Street,St.James,London SW1Y 6BN
http://www.dodgeandcox.worldwide.com 020 3713 7664
FCA Recognised
Dodge & Cox Worldwide Funds plc - Global Bond Fund
EUR Accumulating Class € 14.55 - 0.00 0.
EUR Accumulating Class (H) € 10.65 - 0.01 0.
EUR Distributing Class € 11.87 - 0.00 4.
EUR Distributing Class (H) € 8.67 - 0.01 4.
GBP Distributing Class £ 12.49 - -0.04 3.
GBP Distributing Class (H) £ 9.11 - 0.01 4.
USD Accumulating Class $ 11.71 - 0.01 0.
Dodge & Cox Worldwide Funds plc-Global Stock Fund
USD Accumulating Share Class $ 22.04 - -0.15 0.
GBP Accumulating Share Class £ 28.00 - -0.29 0.
GBP Distributing Share class £ 19.59 - -0.21 1.
EUR Accumulating Share Class € 29.68 - -0.22 0.
GBP Distributing Class (H) £ 11.16 - -0.07 1.
Dodge & Cox Worldwide Funds plc-U.S. Stock Fund
USD Accumulating Share Class $ 27.15 - -0.13 0.
GBP Accumulating Share Class £ 32.61 - -0.29 0.
GBP Distributing Share Class £ 20.13 - -0.18 0.
EUR Accumulating Share Class € 31.57 - -0.18 0.
GBP Distributing Class (H) £ 11.73 - -0.05 1.Dragon Capital Group
1501 Me Linh Point, 2 Ngo Duc Ke, District 1, Ho Chi Minh City, Vietnam
Fund information, dealing and administration: [email protected]
Other International Funds
Vietnam Equity (UCITS) Fund A USD$ 23.58 - 0.25 0.EdenTree Investment Management Ltd (UK)
PO Box 3733, Swindon, SN4 4BG, 0800 358 3010
Authorised Inv Funds
Amity UK Cls A Inc 236.20 - 0.20 1.
Amity UK Cls B Inc 236.40 - 0.20 -
Higher Income Cls A Inc 132.10 - 0.10 5.
Higher Income Cls B Inc 139.00 - 0.10 5.
UK Equity Growth Cls A Inc 292.30 - 0.70 -
UK Equity Growth Cls B Inc 299.60 - 0.70 -
Amity Balanced For Charities A Inc 109.80 - 0.10 5.
Amity European Fund Cls A Inc 256.70 - 0.30 2.
Amity European Fund Cls B Inc 259.60 - 0.30 2.
Amity Global Equity Inc for Charities A Inc 134.60 - -0.20 3.
Amity International Cls A Inc 277.40 - 0.40 -
Amity International Cls B Inc 280.10 - 0.40 -
Amity Sterling Bond Fund A Inc 105.00 - 0.00 3.
Amity Sterling Bond Fund B Inc 116.30 - 0.10 3.Electric & General (1000)F (UK)
Stuart House St.John's Street Peterborough PE1 5DD
Orders & Enquiries: 0845 850 0255
Authorised Inv Funds
Authorised Corporate Director - Carvetian Capital Management
Electric&General Net Income A 225.50 - -1.30 1.Ennismore Smaller Cos Plc (IRL)
5 Kensington Church St, London W8 4LD 020 7368 4220
FCA Recognised
Ennismore European Smlr Cos NAV£142.38 - -0.13 0.
Ennismore European Smlr Cos NAV€165.14 - 0.23 0.Ennismore European Smlr Cos Hedge Fd
Other International Funds
NAV €607.27 - 2.05 0.Equinox Fund Mgmt (Guernsey) Limited (GSY)
Regulated
Equinox Russian Opportunities Fund Limited$173.86 - -1.62 0.Euronova Asset Management UK LLP (CYM)
Regulated
Smaller Cos Cls One Shares € 45.04 - -0.19 0.
Smaller Cos Cls Two Shares € 30.16 - -0.13 0.
Smaller Cos Cls Three Shares € 15.22 - -0.05 0.
Smaller Cos Cls Four Shares € 19.54 - -0.07 0.Fund Bid Offer +/- YieldFIL Investment Services (UK) Limited (1200)F(UK)
130, Tonbridge Rd, Tonbridge TN11 9DZ
Callfree: Private Clients 0800 414161
Broker Dealings: 0800 414 181
OEIC Funds
Allocator World Fund Y-ACC-GBP£ 2.07 - 0.01 1.
American Special Sits W-ACC-GBP£ 15.79 - -0.04 -
Asia Pacific Ops W-Acc £ 2.17 - 0.03 -
Asian Dividend Fund W-ACC-GBP£ 2.01 - 0.01 2.
China Consumer Fund W-ACC-GBP£ 2.99 - 0.02 -
Emerging Asia Fund W-ACC-GBP £ 1.59 - 0.01 0.
Enhanced Income Fund W-INC-GBP£ 0.93 - 0.01 -
European Fund W-ACC-GBP £ 17.92 - 0.04 1.
Extra Income Fund Y-ACC-GBP £ 1.37 - 0.00 3.
FID INST - Emerging Markets Fund W-ACC-GBP£ 1.63 - 0.01 1.
Fidelity American Fund W-ACC-GBP£ 45.78 - 0.02 0.
Fidelity Asia Fund W-ACC-GBP £ 14.33 - 0.10 0.
Fidelity Cash Fund Y-ACC-GBP £ 1.01 - 0.00 0.
FID Emerg Europe, Middle East and Africa Fund W-ACC-GBP£ 2.20 - 0.00 3.
Fidelity European Opportunities W Acc£ 4.65 - 0.02 1.
Fidelity Global Enhanced Income Fund W-ACC-GBP£ 1.93 - 0.00 3.
Fidelity Global Focus Fund W-ACC-GBP£ 25.54 - 0.07 0.
Fidelity Global High Yield Fund Y-ACC-GBP£ 14.98 - -0.01 3.
Fidelity Japan Fund W-ACC-GBP £ 4.15 - 0.04 0.
Fidelity Japan Smaller Companies Fund W-ACC-GBP£ 3.44 - 0.00 0.
Fidelity Multi Asset Income Fund W Acc£ 1.06 - 0.00 2.
Fidelity Select 50 Balanced Fund PI-ACC-GBP£ 1.08 - 0.00 0.
Short Dated Corporate Bond Fund Y ACC GBP£ 10.73 - 0.01 3.
Fidelity Special Situations Fund W-ACC-GBP£ 36.89 - 0.02 -
Fidelity UK Growth Fund W-ACC-GBP£ 3.34 - -0.05 -
Fidelity UK Select Fund W-ACC-GBP£ 3.21 - -0.01 1.
Global Dividend Fund W-ACC-GBP£ 2.42 - 0.00 2.
Global Property Fund W-ACC-GBP£ 2.09 - 0.01 1.
Global Special Sits W-ACC-GBP £ 41.11 - 0.03 0.
Index Emerging Markets P-Acc £ 1.57 - 0.01 2.
Index Europe ex UK P-Acc £ 1.53 - 0.00 2.
Index Japan P-Acc £ 1.72 - 0.01 1.
Index Pacific ex Japan P-Acc £ 1.68 - 0.01 3.
Index UK P-Acc £ 1.37 - 0.00 3.
Index US P-Acc £ 2.34 - 0.00 1.
Index World P-Acc £ 1.97 - 0.01 1.
MoneyBuilder Balanced Y-ACC-GBP£ 0.59 - 0.00 3.
MoneyBuilder Dividend Y-INC-GBP£ 1.27 - 0.01 -
MoneyBuilder Income Fund Y-ACC-GBP£ 13.91 - 0.02 3.
Multi Asset Allocator Adventurous Fund Y-ACC-GBP£ 1.76 - 0.00 1.
Multi Asset Allocator Defensive Fund Y-ACC-GBP£ 1.35 - 0.01 1.
Multi Asset Allocator Growth Fund Y-ACC-GBP£ 1.64 - 0.00 1.
Multi Asset Income Fund W-INC-GBP£ 1.08 - -0.01 4.
Multi Asset Allocator Strategic Fund Y-ACC-GBP£ 1.52 - 0.00 -
Multi Asset Open Advent W-ACC-GBP£ 1.47 - 0.00 0.
Multi Asset Open Defen W-ACC-GBP£ 1.29 - 0.00 1.
Multi Asset Open Defen W-ACC-GBP£ 1.41 - -0.01 1.
Multi Asset Open Advent W-ACC-GBP£ 1.38 - 0.00 1.
Open World Fund W-ACC-GBP £ 1.76 - -0.01 0.
Strategic Bond Fund Y-ACC-GBP £ 1.28 - 0.00 1.
UK Opportunities Fund W-ACC-GBP227.30 - 0.60 1.
UK Smaller Companies W-ACC-GBP£ 2.61 - 0.00 1.
Institutional OEIC Funds
America £ 6.54 - 0.00 2.
Emerging Markets £ 4.93 - 0.03 1.
Europe (ex-UK) Fund ACC-GBP £ 5.98 - 0.01 0.
Fidelity Pre-Retirement Bond Fund£153.70 - 0.30 1.
Global Focus £ 4.88 - 0.02 0.
Index Linked Bond Gross £ 4.40 - 0.04 0.
Japan £ 3.23 - 0.03 0.
Long Bond Gross £ 1.15 - 0.01 1.
Pacific (Ex Japan) £ 5.32 - 0.03 2.
Select Emerging Markets Equities£ 1.95 - 0.01 1.
Select Global Equities £ 4.65 - 0.00 0.
South East Asia £ 5.99 - 0.02 -
Sterling Core Plus Bond Gr Accum£ 2.90 - 0.01 -
UK £ 4.39 - 0.01 2.
UK Aggreg Bond Gr Accum £ 2.30 - 0.01 1.
Sterling Corporate Bond - Gross £ 2.84 - 0.01 2.
UK Gilt Gross £ 2.50 - 0.01 1.
Sterling Long Corp Bond - Gross £ 3.44 - 0.01 -Findlay Park Funds Plc (IRL)
30 Herbert Street, Dublin 2, Ireland Tel: 020 7968 4900
FCA Recognised
American Fund USD Class $129.37 - -0.44 0.
American Fund GBP Hedged £ 66.62 - -0.23 0.
American Fund GBP Unhedged £ 99.97 - -0.87 0.First State Investments (UK) (1200)F (UK)
23 St Andrew Square, Edinburgh, EH2 1BB
[email protected]
Client Services: 0800 587 4141 Dealing Line: 0800 587 3388
Authorised Funds
Asia-All Cap Acc GBP £ 1.58 - 0.01 -
Asia Focus Acc GBP £ 1.97 - 0.01 -
Diversified Growth B Acc £ 1.17 - 0.00 -
Emerging Markets Bond A Accumulation£ 1.38 - 0.00 4.
Emerging Markets Bond A Income£ 0.99 - 0.00 2.
Global Listed Infrastructure Acc 296.27 - 0.63 3.
Global Listed Infrastructure Inc 204.28 - 0.44 1.
Global Property Securities A Accumulation248.74 - 0.73 2.
Global Property Securities A Income176.56 - 0.52 1.
Greater China Growth A Shares 917.37 - 3.97 0.
Japan Focus Acc GBP £ 2.13 - 0.01 0.Fund Bid Offer +/- YieldFoord Asset Management
Website: http://www.foord.com - Email: [email protected]
FCA Recognised - Luxembourg UCITS
Foord International Fund | R $ 41.07 - 0.18 -
Foord Global Equity Fund (Lux) | R$ 13.18 - 0.02 -
Regulated
Foord Global Equity Fund (Sing) | B$ 16.14 - 0.01 0.
Foord International Trust (Gsy) $ 40.77 - 0.19 0.Franklin Templeton International Services Sarl(IRL)
JPMorgan House - International Financial Services Centre,Dublin 1, Ireland
Other International Funds
Franklin Emerging Market Debt Opportunities Fund Plc
Franklin Emg Mkts Debt Opp CHFSFr15.85 - -0.53 9.
Franklin Emg Mkts Debt Opp GBP£ 10.18 - -0.45 7.
Franklin Emg Mkts Debt Opp SGDS$ 21.90 - -0.71 5.
Franklin Emg Mkts Debt Opp USD$ 17.20 - -0.47 7.Asset Management Asset Management
Asset Management
Asset Management
Asset Management Asset ManagementAsset Management
Asset Management
Fundsmith LLP (1200)F (UK)
PO Box 10846, Chelmsford, Essex, CM99 2BW 0330 123 1815
http://www.fundsmith.co.uk, [email protected]
Authorised Inv Funds
Fundsmith Equity T Acc 452.54 - -0.67 0.
Fundsmith Equity T Inc 415.65 - -0.62 0.GAM
[email protected], http://www.funds.gam.com
Regulated
LAPIS TOP 25 DIV.YLD-D £112.54 - 0.53 1.Genesis Investment Management LLP
Other International Funds
Emerging Mkts NAV £ 7.21 - -0.16 0.Global Investment House
Global GCC Islamic Fund $110.57 - 2.37 0.
Global GCC Large Cap Fund $170.74 - 4.57 0.
Global Saudi Equity Fund SR268.17 - 12.860.HPB Assurance Ltd
Anglo Intl House, Bank Hill, Douglas, Isle of Man, IM1 4LN 01638 563490
International Insurances
Holiday Property Bond Ser 1 £ 0.54 - 0.00 0.
Holiday Property Bond Ser 2 £ 0.66 - 0.00 0.Hermes Property Unit Trust (UK)
Property & Other UK Unit Trusts
Property £ 6.71 7.19 -0.01 3.Intrinsic Value Investors (IVI) LLP (IRL)
1 Hat & Mitre Court, 88 St John Street, London EC1M 4EL +44 (0)20 7566 1210
FCA Recognised
IVI European Fund EUR € 24.04 - -0.09 0.
IVI European Fund GBP £ 27.68 - -0.17 -Janus Henderson Investors (UK)
PO Box 9023, Chelmsford, CM99 2WB Enquiries: 0800 832 832
http://www.janushenderson.com
Authorised Inv Funds
Janus Henderson Asia Pacific Capital Growth Fund A Acc 1160.00 - 3.00 -
Janus Henderson Asian Dividend Income Unit Trust Inc 103.70 - -1.70 6.
Janus Henderson Cautious Managed Fund A Acc 271.80 - 0.20 3.
Janus Henderson Cautious Managed Fund A Inc 146.90 - -1.10 3.
Janus Henderson China Opportunities Fund A Acc 1411.00 - 9.00 0.
Janus Henderson Emerging Markets Opportunities Fund A Acc 189.70 - 0.40 0.
Janus Henderson European Growth Fund A Acc 234.30 - 0.40 0.
Janus Henderson European Selected Opportunities Fund A Acc 1768.00 - 10.000.
Janus Henderson Fixed Interest Monthly Income Fund Inc 22.45 - -0.01 4.
Janus Henderson Global Equity Fund Acc 3330.00 - -17.000.
Janus Henderson Global Equity Income Fund A Inc 60.65 - -0.15 3.
Janus Henderson Global Sustainable Equity Fund A Inc 330.90 - -0.50 0.Fund Bid Offer +/- Yield
Janus Henderson Global Technology Fund A Acc 2053.00 - -3.00 0.
Janus Henderson Multi-Asset Absolute Return Fund A Acc 142.50 - 0.10 0.
Janus Henderson Multi-Manager Active Fund A Acc 232.30 - 0.00 -
Janus Henderson Multi-Manager Distribution Fund A Inc 134.30 - -0.20 3.
Janus Henderson Multi-Manager Diversified Fund A Acc 88.94 - 0.00 3.
Janus Henderson Multi-Manager Global Select Fund Acc 252.50 - -0.20 0.
Janus Henderson Multi-Manager Income & Growth Fund A Acc 182.60 - -0.20 2.
Janus Henderson Multi-Manager Income & Growth Fund A Inc 153.80 - -0.20 2.
Janus Henderson Multi-Manager Managed Fund A Acc 288.60 - -0.10 0.
Janus Henderson Multi-Manager Managed Fund A Inc 280.60 - -0.10 0.
Janus Henderson Sterling Bond Unit Trust Acc 238.80 - 0.30 1.
Janus Henderson Sterling Bond Unit Trust Inc 68.13 - 0.09 1.
Janus Henderson Strategic Bond Fund A Inc 127.50 - 0.40 2.
Janus Henderson UK & Irish Smaller Companies Fund A Acc 602.60 - -1.50 0.
Janus Henderson UK Absolute Return Fund A Acc 156.20 - 0.20 0.
Janus Henderson UK Alpha Fund A Acc 143.80 - -0.10 1.
Janus Henderson UK Equity Income & Growth Fund A Inc 535.10 - -0.80 4.
Janus Henderson UK Index Fund A Acc 645.80 - 0.70 3.
Janus Henderson UK Property PAIF A Acc£ 2.36 2.48 0.00 3.
Janus Henderson UK Property PAIF A Inc£ 1.01 1.06 0.00 3.
Janus Henderson UK Tracker Fund A Acc 291.10 - 0.40 3.
Janus Henderson US Growth Fund A Acc 1290.00 - -7.00 0.Asset Management Asset Management
Asset Management
Asset Management
Asset Management Asset ManagementAsset Management
Asset Management
Kames Capital ICVC (UK)
Kames House, 3 Lochside Crescent, Edinburgh, EH12 9SA
0800 358 3009 http://www.kamescapital.com
Authorised Funds
Kames Global Equity GBP B Acc £ 2.28 - -0.01 0.
Diversified Monthly Inc B Acc 150.56 - 0.19 4.
Diversified Monthly Inc B Inc 112.39 - -0.20 4.
Diversified Growth B Acc £ 1.65 - 0.00 2.
Ethical Cautious Managed B Acc £ 1.38 - 0.00 1.
Ethical Cautious Managed B Inc £ 1.21 - 0.00 1.
Ethical Corporate Bond B Acc £ 2.04 - 0.00 2.
Ethical Corporate Bond B Inc £ 1.06 - -0.01 2.
Ethical Equity B Acc £ 2.27 - 0.00 1.
High Yield Bond B Acc £ 2.97 - 0.00 4.
High Yield Bond B Inc £ 0.98 - -0.01 4.
Investment Grade Bond B Acc 189.39 - 0.10 1.
Investment Grade Bond B Inc £ 1.27 - 0.00 2.
Kames Investment Grd Glbl Bd A Inc GBP H 591.70 - -2.08 2.
Sterling Corporate Bond B Acc £ 0.89 - 0.00 2.
Sterling Corporate Bond B Inc £ 0.34 - 0.00 2.
Strategic Bond B Acc £ 1.33 - 0.00 1.
Strategic Bond B Inc £ 1.27 - 0.00 1.
UK Equity B Acc £ 3.12 - 0.01 2.
UK Equity Absolute Return B Acc £ 1.17 - 0.00 0.
UK Equity Income B Acc £ 2.65 - 0.00 4.
UK Equity Income B Inc £ 1.70 - -0.03 4.
UK Opportunities B Acc £ 2.09 - 0.00 1.
UK Smaller Companies B Acc £ 3.81 - 0.00 1.Kames Capital Investment Portfolios ICVC(UK)
Kames House, 3 Lochside Crescent, Edinburgh EH12 9SA
0800 358 3009 http://www.kamescapital.com
Authorised Funds
Property Income B Acc 127.90127.900.00 4.
Property Income B Inc 99.17 99.17 -0.39 4.Kames Capital VCIC (IRL)
1 North Wall Quay, Dublin 1, Ireland +35 3162 24493
FCA Recognised
Absolute Return Bond B GBP Acc 1119.35 - 0.24 1.
Eq Market Neutral B Acc 938.75 - -0.06 0.
High Yield Global Bond A GBP Inc 513.01 - -6.40 3.
High Yield Global Bond B GBP Inc 1089.41 - -13.544.
Kames Emerging Market Bond Fund - B Acc USD$ 11.26 - -0.03 0.
Kames Global Equity Income B GBP Acc 1876.80 - -0.67 0.
Kames Global Equity Income B GBP Inc 1455.44 - -8.32 3.
Kames Global Diversified Growth Fund - B Acc EUR€ 11.31 - 0.02 0.
Kames Global Equity Market Neutral Fund - B Acc GBP£ 9.91 - 0.02 0.
Global Sustainable Equity B Acc GBP£ 16.55 - 0.10 0.
Global Sustainable Equity C Acc GBP£ 16.72 - 0.10 0.
Kames Absolute Return Bond Global Fund - B Acc GBP£ 10.30 - 0.00 0.
Short Dated High Yld Bd B Acc GBP£ 10.54 - 0.00 0.
Short Dated High Yld Bd C Acc GBP (Hdg)£ 10.61 - 0.00 0.
Strategic Global Bond A GBP Inc 1159.16 - -0.93 0.
Strategic Global Bond B GBP Inc 657.57 - -1.54 1.Kleinwort Hambros Bank Limited (UK)
5TH Floor, 8 St James's Square, London, SW1Y 4JU
Dealing and enquiries: 033 0024 0785
Authorised Inv Funds
Unit Trust Manager/ACD - Host Capital
HC Kleinwort Hambros Growth A Acc 215.70 - 0.04 1.
HC Kleinwort Hambros Growth A Inc 195.70 - 0.04 1.
HC Kleinwort Hambros Equity Income A Inc 104.76 - -1.37 3.
HC Kleinwort Hambros Equity Income A Acc 184.60 - -0.80 4.
HC Kleinwort Hambros Multi Asset Balanced A Acc 165.86 - -0.06 0.
HC Kleinwort Hambros Multi Asset Balanced A Inc 156.77 - -0.05 0.
HC Kleinwort Hambros Fixed Income A Acc 134.24 - 0.16 3.
HC Kleinwort Hambros Fixed Income A Inc 109.35 - -0.74 3.Fund Bid Offer +/- YieldLazard Fund Managers Ltd (1200)F (UK)
P.O. Box 364, Darlington, DL1 9RD
Dealing: 0870 6066408, Info: 0870 6066459
Authorised Inv Funds
Lazard Investment Funds (OEIC) B Share Class
Developing Markets Acc 123.02 - 0.38 0.
Developing Markets Inc 121.15 - 0.36 0.
Emerging Markets Acc 338.95 - 0.25 1.
Emg Mkts Inc 280.60 - 0.21 1.
European Alpha Acc 870.18 - 2.69 1.
European Alpha Inc 761.20 - 2.36 1.
European Smaller Cos Acc 596.92 - 3.03 0.
Global Equity Income Acc 181.40 - 0.08 4.
Global Equity Income Inc 101.18 - 0.04 4.
Managed Bal Inc 173.46 - 0.35 1.
UK Income Acc 1452.33 - 2.84 -
UK Income Inc 595.30 - 1.16 -
UK Omega Acc 249.10 - 0.96 2.
UK Omega Inc 217.19 - 0.83 2.
UK Smaller Cos Inc 1964.29 - 5.15 1.Link Asset Services (UK)
65 Gresham Street, London, EC2V 7NQ
Order Desk and Enquiries: 0345 922 0044
Authorised Inv Funds
Investment Adviser - Morant Wright Management Limited
LF Morant Wright Japan A Acc X 394.61 - -0.16 0.
LF Morant Wright Japan A Inc X 381.99 - -0.15 0.
LF Morant Wright Japan B Acc X 428.21 - -0.16 1.
LF Morant Wright Japan B Inc X 387.93 - -0.15 1.
LF Morant Wright Nippon Yield A Acc X 420.12 - -0.38 2.
LF Morant Wright Nippon Yield A Inc X 327.50 - -5.16 2.
LF Morant Wright Nippon Yield B Acc X 444.23 - -0.41 2.
LF Morant Wright Nippon Yield B Inc X 346.42 - -5.45 2.Lloyds Investment Fund Managers Limited (1000)F(JER)
PO Box 311, 11-12 Esplanade, St Helier, Jersey, JE4 8ZU 01534 845555
Other International Funds
Lloyds Investment Funds Limited
Euro High Income €1.5830xd - 0.00002.
High Income £0.8730xd - -0.00383.
Sterling Bond £1.5740xd - -0.00202.
Lloyds Multi Strategy Fund Limited
Conservative Strategy £1.2950 - -0.00200.
Growth Strategy £1.8760 - -0.00700.
Aggressive Strategy £2.5320 - -0.01400.
Global USD Growth Strategy $1.6950 - 0.00100.
Dealing DailyLothbury Property Trust (UK)
155 Bishopsgate, London EC2M 3TQ +44(0) 20 3551 4900
Property & Other UK Unit Trusts
Lothbury Property Trust GBP £1954.282106.95-9.87 3.M & G Securities (1200)F (UK)
PO Box 9038, Chelmsford, CM99 2XF
http://www.mandg.co.uk/charities Enq./Dealing: 0800 917 4472
Authorised Inv Funds
Charifund Inc 1564.71 - -29.045.
Charifund Acc 26353.07 - 25.404.M & G Securities Ltd (UK)
UK Charity Funds
Charibond 123.90xd - -0.69 2.
(Accum Units) 4140.47xd - 0.32 2.
NAACIF 87.54 - -0.04 3.
(Accum Units) 9140.36 - -4.89 3.Merit Fixed Income Fund
+44-203-865-
https://www.meritkapital.co.uk
MeritKapital UK Ltd
Merit Fixed Income Fund $1042.31 - 4.21 0.M&L Capital Management Limited
Link Fund Administrators (Ireland) Limited
Tel:+353 1 400 5300
FCA Recognised
M&L Global Digital & Technology Class A USD Accumulation$ 1.52 - 0.00 0.
M&L Global Digital & Technology Class B GBP Accumulation£ 1.59 - -0.01 0.
M&L Global Digital & Technology Class F GBP Income£ 1.41 - -0.01 2.NOVEMBER 2 2019 Section:Stats Time: 11/20191/ - 18:50 User:gerry.white Page Name:MANAGED FUNDS 6, Part,Page,Edition:EUR, 18, 1