Tuesday28 January 2020 ★ FINANCIAL TIMES 23
M A N AG E D F U N D S S E RV I C E
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 £2.0615 - -0.02581.94
Global Equity Fund £2.8097 - -0.03901.18
Global Fixed Interest Fund £0.9889 - 0.00113.83
Income Fund £0.6144 - -0.00902.93
Sterling Fixed Interest Fund £0.9129 - 0.00422.95
UK Equity Fund £2.1190 - -0.06003.59
Algebris Investments (IRL)
Regulated
Algebris Core Italy I EUR Acc €115.18 - 0.70 -
Algebris Allocation Fund - Class I EUR€103.60 - -0.050.00
Algebris Core Italy Fund - Class R EUR€108.27 - 0.65 0.00
Algebris Financial Credit Fund - Class I EUR€172.03 - 0.11 0.00
Algebris Financial Credit Fund - Class R EUR€150.53 - 0.10 0.00
Algebris Financial Credit Fund - Class Rd EUR€105.32 - 0.06 5.43
Algebris Financial Income Fund - Class I EUR€149.34 - -0.420.00
Algebris Financial Income Fund - Class R EUR€139.45 - -0.390.00
Algebris Financial Income Fund - Class Rd EUR€ 95.14 - -0.274.75
Algebris Financial Equity Fund - Class B EUR€115.56 - -0.930.00
Algebris Macro Credit Fund - Class I EUR€117.32 - 0.16 0.00
Algebris Macro Credit Fund - Class R EUR€115.63 - 0.14 0.00
Algebris Macro Credit Fund - Class Rd EUR€115.63 - 0.14 0.00
Algebris Quant Arbitrage Fund - Class EB EUR€100.13 - 0.03 0.00
Algebris IG Financial Credit R EUR Acc€101.33 - 0.07 -
Algebris IG Financial Credit B EUR Acc€101.51 - 0.08 -
The Antares European Fund Limited
Other International
AEF Ltd Usd (Est) $678.34 - 4.88 -
AEF Ltd Eur (Est) €638.18 - 4.57 0.00
Arisaig Partners
Other International Funds
Arisaig Africa Consumer Fund Limited$ 10.40 - 0.02 0.00
Arisaig Asia Consumer Fund Class A (Ex-Alcohol) shares$ 99.11 - 0.05 -
Arisaig Asia Consumer Fund Limited$ 98.52 - 0.04 0.00
Arisaig Global Emerging Markets Consumer Fund$ 12.68 - 0.04 0.00
Arisaig Global Emerging Markets Consumer UCITS€ 14.80 - 0.06 0.00
Arisaig Global Emerging Markets Consumer UCITS STG£ 15.84 - -0.060.00
Arisaig Latin America Consumer Fund$ 29.00 - 0.09 0.00
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 1687.54 - -44.302.92
Artemis Corporate Bond I Acc £ 1.04 - 0.00 -
Artemis European Growth R Acc 330.44 - -7.941.18
Artemis European Opps R Acc 106.66 - -2.211.04
Artemis Global Emg Mkts I GBP Acc 140.04 - -6.60 -
Artemis Global Emg Mkts I GBP Dist 130.70 - 0.08 -
Artemis Global Growth R Acc 277.44 - -9.221.34
Artemis Global Income R Acc 127.96 - -3.943.14
Artemis Global Income R Inc 90.28 - -2.773.22
Artemis Global select R Acc 124.19 - -3.360.04
Artemis High Income R Inc 75.92 - -0.30 -
Artemis Income R Acc 458.85 - -12.214.25
Artemis Income R Inc 227.00 - -6.044.39
Artemis Monthly Dist R Acc 95.58 - -0.793.94
Artemis Monthly Dist R Inc 69.81 - -0.584.09
Artemis Pan-Euro Abs Ret GBP 113.87 - -0.25 -
Artemis Strategic Assets R Acc 80.38 - -2.190.00
Artemis Strategic Bond R M Acc 101.59 - 0.18 2.48
Artemis Strategic Bond R M Inc 57.57 - 0.10 2.51
Artemis Strategic Bond R Q Acc 101.77 - 0.17 2.73
Artemis Strategic Bond R Q Inc 57.51 - 0.10 2.78
Artemis Target Return Bond I Acc£ 1.01 - 0.00 -
Artemis UK Select Fund Class R Acc 583.35 - -16.021.72
Artemis UK Smaller Cos R Acc 1927.88 - -6.111.24
Artemis UK Special Sits R Acc 629.51 - -15.111.85
Artemis US Abs Ret I Acc 115.50 - 0.00 0.25
Artemis US Equity I Acc 228.59 - -5.700.27
Artemis US Ex Alpha I Acc 247.51 - -5.480.02
Artemis US Extended Alpha I Hedged Acc 165.54 - -3.72 -
Artemis US Select I Acc 240.19 - -5.780.24
Artemis US Select I Hedged Acc 171.79 - -4.19 -
Artemis US Select I Inc 212.61 - -5.110.24
Artemis US Smllr Cos I Hdg Acc 112.91 - -2.36 -
Artemis US Smlr Cos I Acc 255.33 - -5.250.00
Fund Bid Offer +/- YieldAshmore Investment Management Limited(LUX)
2 rue Albert Borschette L-1246 Luxembourg
FCA Recognised
Ashmore SICAV Emerging Market Debt Fund$ 98.40 - -0.155.71
Ashmore SICAV Emerging Market Frontier Equity Fund$176.50 - -0.290.63
Ashmore SICAV Emerging Market Total Return Fund$ 85.80 - -0.085.07
Ashmore SICAV Global Small Cap Equity Fund$156.97 - -0.290.00
EM Active Equity Fund Acc USD $141.79 - -1.140.00
EM Equity Fund Acc USD $116.07 - -0.860.00
EM Mkts Corp.Debt USD F $ 94.08 - -0.036.55
EM Mkts Loc.Ccy Bd USD F $ 81.70 - 0.00 5.39
EM Short Duration Fund Acc USD$138.27 - -0.680.00Atlantas Sicav (LUX)
Regulated
American Dynamic $5643.845643.8472.730.00
American One $5399.465399.4679.270.00
Bond Global €1556.041556.046.55 0.00
Eurocroissance €1215.241215.2423.010.00
Far East $999.97 - -12.610.00Barclays 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 £ 0.50 - 0.00 2.41CCLA Investment Management Ltd (UK)
Senator House 85 Queen Victoria Street London EC4V 4ET
Authorised Inv Funds
Diversified Income 1 Units GBP Inc£ 1.64 1.64-0.011.67
Diversified Income 2 Units GBP Inc£ 1.58 1.58-0.011.70
Diversified Income 3 Units GBP Inc£ 1.59 1.59-0.011.68
The Public Sector Deposit Fund
The Public Sector Deposit Fund-share class 1 ♦ F * 100.00 - 0.00 0.78
The Public Sector Deposit Fund-share class 4 ♦ F * 100.00 - 0.00 0.71CCLA 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 1971.851980.7420.392.96
Investment Acc 4640.914661.8448.010.00
Global Equity Inc 232.61232.963.02 3.19
Global Equity Acc 400.00400.615.19 0.00
UK Equity Inc 195.56196.051.11 3.14
UK Equity Acc 338.29339.131.91 0.00
Fixed Interest Inc 166.07166.821.25 4.04
Fixed Interest Acc 597.96600.634.54 0.00
Property Fund Inc 134.07138.57-1.835.54CCLA Fund Managers Ltd (UK)
Senator House 85 Queen Victoria Street London EC4V 4ET
Property & Other UK Unit Trusts
COIF Charity Funds (UK)
Investment Inc 1737.261745.107.14 3.04
Investment Acc 19312.1519399.2579.400.00
Ethical Invest Inc 266.43267.631.46 3.13
Ethical Invest Acc 397.95399.752.17 0.00
Global Equity Inc 216.35216.680.91 3.17
Global Equity Acc 376.02376.601.58 0.00
Fixed Interest Inc 139.73140.360.39 3.24
Fixed Interest Acc 927.64931.792.62 0.00
Property Inc 114.71118.56-1.585.58
Local Authorities Property Fd (LAMIT) (UK)
Property 297.61322.700.35 4.81CG 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 £126.53126.530.61 1.49
Capital Gearing Portfolio GBP P £34532.3334532.33147.851.49
Capital Gearing Portfolio GBP V £167.94167.940.72 0.60
Dollar Fund Cls D Inc £161.26161.261.17 2.02
Dollar Hedged GBP Inc £ 99.81 99.810.33 1.93
Real Return Cls A Inc £197.52197.521.21 2.28Chartered Asset Management Pte Ltd
Other International Funds
CAM-GTF Limited $296377.80296377.804247.850.00
CAM GTi Limited $717.79 - 30.250.00
Raffles-Asia Investment Company$ 1.43 1.430.02 2.09Fund Bid Offer +/- YieldCheyne 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 54.51 55.84-0.532.25
Consistent UT Acc 144.60148.20-1.402.25
Practical Investment Inc 244.20261.50-5.202.99
Practical Investment Acc 1367.001464.00-29.002.99Dodge & 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 € 15.15 - 0.06 0.00
EUR Accumulating Class (H) € 10.89 - 0.01 0.00
EUR Distributing Class € 12.21 - 0.04 4.37
EUR Distributing Class (H) € 8.76 - 0.02 4.62
GBP Distributing Class £ 12.57 - 0.06 4.20
GBP Distributing Class (H) £ 9.20 - 0.02 4.87
USD Accumulating Class $ 12.05 - 0.02 0.00
Dodge & Cox Worldwide Funds plc-Global Stock Fund
USD Accumulating Share Class $ 23.51 - -0.290.00
GBP Accumulating Share Class £ 29.58 - -0.260.00
GBP Distributing Share class £ 20.59 - -0.191.23
EUR Accumulating Share Class € 32.02 - -0.310.00
GBP Distributing Class (H) £ 11.80 - -0.141.37
Dodge & Cox Worldwide Funds plc-U.S. Stock Fund
USD Accumulating Share Class $ 29.21 - -0.450.00
GBP Accumulating Share Class £ 34.75 - -0.410.00
GBP Distributing Share Class £ 21.40 - -0.250.88
EUR Accumulating Share Class € 34.35 - -0.440.00
GBP Distributing Class (H) £ 12.54 - -0.190.99Dragon 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$ 22.67 - 0.10 0.00EdenTree Investment Management Ltd (UK)
PO Box 3733, Swindon, SN4 4BG, 0800 358 3010
Authorised Inv Funds
Amity UK Cls A Inc 253.70 - -4.801.40
Amity UK Cls B Inc 252.80 - -4.802.12
Higher Income Cls A Inc 131.20 - -2.204.92
Higher Income Cls B Inc 138.00 - -2.304.88
UK Equity Growth Cls A Inc 311.50 - -6.501.13
UK Equity Growth Cls B Inc 317.80 - -6.701.81
Amity Balanced For Charities A Inc 111.70 - -1.605.35
Amity European Fund Cls A Inc 257.50 - -5.902.00
Amity European Fund Cls B Inc 259.80 - -5.902.87
Amity Global Equity Inc for Charities A Inc 141.50 - -2.603.24
Amity International Cls A Inc 289.00 - -4.900.96
Amity International Cls B Inc 291.20 - -4.901.86
Amity Sterling Bond Fund A Inc 106.70 - 0.20 3.87
Amity Sterling Bond Fund B Inc 118.30 - 0.20 3.87Electric & 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 Accumulation 242.70 - -2.60-
Electric&General Net Income A 241.60xd - -2.501.21Ennismore Smaller Cos Plc (IRL)
5 Kensington Church St, London W8 4LD 020 7368 4220
FCA Recognised
Ennismore European Smlr Cos NAV£137.56 - -0.400.00
Ennismore European Smlr Cos NAV€163.05 - -0.820.00Fund Bid Offer +/- YieldEnnismore European Smlr Cos Hedge Fd
Other International Funds
NAV €606.94 - -10.390.00Equinox Fund Mgmt (Guernsey) Limited (GSY)
Regulated
Equinox Russian Opportunities Fund Limited$185.93 - 14.290.00Euronova Asset Management UK LLP (CYM)
Regulated
Smaller Cos Cls One Shares € 48.07 - 0.25 0.00
Smaller Cos Cls Two Shares € 31.96 - 0.14 0.00
Smaller Cos Cls Three Shares € 16.10 - 0.07 0.00
Smaller Cos Cls Four Shares € 20.68 - 0.10 0.00FIL 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£ 2.15 - -0.051.43
American Special Sits W-ACC-GBP£ 15.84 - -0.390.68
Asia Pacific Ops W-Acc £ 2.17 - -0.050.99
Asian Dividend Fund W-ACC-GBP£ 2.00 - -0.072.41
China Consumer Fund W-ACC-GBP£ 3.06 - -0.110.40
Emerging Asia Fund W-ACC-GBP £ 1.66 - -0.030.62
Enhanced Income Fund W-INC-GBP£ 0.95 - -0.037.00
European Fund W-ACC-GBP £ 18.42 - -0.421.55
Extra Income Fund Y-ACC-GBP £ 1.41 - 0.00 3.25
FID INST - Emerging Markets Fund W-ACC-GBP£ 1.72 - -0.041.37
Fidelity American Fund W-ACC-GBP£ 47.51 - -0.990.61
Fidelity Asia Fund W-ACC-GBP £ 14.84 - -0.420.93
Fidelity Cash Fund Y-ACC-GBP £ 1.01 - 0.00 0.55
FID Emerg Europe, Middle East and Africa Fund W-ACC-GBP£ 2.35 - -0.062.99
Fidelity European Opportunities W Acc£ 4.79 - -0.120.99
Fidelity Global Enhanced Income Fund W-ACC-GBP£ 1.97 - -0.033.49
Fidelity Global Focus Fund W-ACC-GBP£ 26.58 - -0.560.36
Fidelity Global High Yield Fund Y-ACC-GBP£ 15.47 - -0.033.12
Fidelity Japan Fund W-ACC-GBP £ 4.26 - -0.070.61
Fidelity Japan Smaller Companies Fund W-ACC-GBP£ 3.53 - -0.070.42
Fidelity Multi Asset Income Fund W Acc£ 1.09 - 0.00 2.60
Fidelity Select 50 Balanced Fund PI-ACC-GBP£ 1.10 - -0.010.75
Fidelity Special Situations Fund W-ACC-GBP£ 38.32 - -0.762.14
Short Dated Corporate Bond Fund Y ACC GBP£ 10.86 - 0.01 3.72
Fidelity Sustainable Water & Waste W Acc£ 1.04 - -0.02 -
Fidelity Sustainable Water & Waste W Inc£ 1.04 - -0.02 -
Fidelity UK Growth Fund W-ACC-GBP£ 3.34 - -0.05 -
Fidelity UK Select Fund W-ACC-GBP£ 3.37 - -0.091.85
Global Dividend Fund W-ACC-GBP£ 2.50 - -0.042.51
Global Property Fund W-ACC-GBP£ 2.09 - -0.032.00
Global Special Sits W-ACC-GBP £ 43.58 - -1.080.85
Index Emerging Markets P-Acc £ 1.63 - -0.042.09
Index Europe ex UK P-Acc £ 1.56 - -0.042.27
Index Japan P-Acc £ 1.73 - -0.021.87
Index Pacific ex Japan P-Acc £ 1.69 - -0.053.25
Index UK P-Acc £ 1.42 - -0.043.26
Index US P-Acc £ 2.48 - -0.061.37
Index World P-Acc £ 2.06 - -0.051.73
MoneyBuilder Balanced Y-ACC-GBP£ 0.61 - -0.013.23
MoneyBuilder Dividend Y-INC-GBP£ 1.32 - -0.034.73
MoneyBuilder Income Fund Y-ACC-GBP£ 14.33 - 0.06 3.08
Multi Asset Allocator Adventurous Fund Y-ACC-GBP£ 1.83 - -0.021.32
Multi Asset Allocator Defensive Fund Y-ACC-GBP£ 1.37 - 0.00 1.26
Multi Asset Allocator Growth Fund Y-ACC-GBP£ 1.69 - -0.021.23
Multi Asset Income Fund W-INC-GBP£ 1.11 - 0.00 4.13
Multi Asset Allocator Strategic Fund Y-ACC-GBP£ 1.55 - -0.011.15
Multi Asset Open Advent W-ACC-GBP£ 1.52 - -0.010.00
Multi Asset Open Defen W-ACC-GBP£ 1.31 - 0.00 0.00
Multi Asset Open Growth Fund W-ACC-GBP£ 1.46 - 0.00 0.00
Multi Asset Open Strategic Fund W-ACC-GBP£ 1.41 - 0.00 0.00
Open World Fund W-ACC-GBP £ 1.84 - -0.010.00
Strategic Bond Fund Y-ACC-GBP £ 1.31 - 0.00 1.84
UK Opportunities Fund W-ACC-GBP 247.40 - -5.301.26
UK Smaller Companies W-ACC-GBP£ 2.80 - -0.031.47
Institutional OEIC Funds
America £ 6.81 - -0.152.47
Emerging Markets £ 5.20 - -0.141.25
Europe (ex-UK) Fund ACC-GBP £ 6.16 - -0.150.90
Fidelity Pre-Retirement Bond Fund£158.00 - 1.00 1.72
Global Focus £ 5.15 - -0.120.61
Index Linked Bond Gross £ 4.53 - 0.04 0.17
Japan £ 3.32 - -0.060.45
Long Bond Gross £ 1.19 - 0.02 1.72
Pacific (Ex Japan) £ 5.36 - -0.172.11
Select Emerging Markets Equities£ 2.03 - -0.051.06
Select Global Equities £ 4.88 - -0.120.88
South East Asia £ 6.18 - -0.171.91
Sterling Core Plus Bond Gr Accum£ 3.03 - 0.03 1.95
UK £ 4.63 - -0.122.50
UK Aggreg Bond Gr Accum £ 2.35 - 0.01 1.80
Sterling Corporate Bond - Gross £ 2.92 - 0.01 2.27
UK Gilt Gross £ 2.55 - 0.02 1.31
Sterling Long Corp Bond - Gross £ 3.61 - 0.03 2.59Findlay Park Funds Plc (IRL)
30 Herbert Street, Dublin 2, Ireland Tel: 020 7968 4900
FCA Recognised
American Fund USD Class $140.82 - -0.780.15
American Fund GBP Hedged £ 72.29 - -0.400.16Fund Bid Offer +/- Yield
American Fund GBP Unhedged £107.74 - -0.180.16Foord Asset Management
Website: http://www.foord.com - Email: [email protected]
FCA Recognised - Luxembourg UCITS
Foord International Fund | R $ 43.27 - -0.09 -
Foord Global Equity Fund (Lux) | R$ 14.20 - -0.12 -
Regulated
Foord Global Equity Fund (Sing) | B$ 17.42 - -0.150.00
Foord International Trust (Gsy) $ 42.95 - -0.090.00Franklin 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 CHFSFr16.15 - 0.18 9.66
Franklin Emg Mkts Debt Opp GBP£ 10.38 - 0.16 7.00
Franklin Emg Mkts Debt Opp SGDS$ 22.43 - 0.40 5.17
Franklin Emg Mkts Debt Opp USD$ 17.69 - 0.41 6.91Asset 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 480.19 - -7.240.61
Fundsmith Equity T Inc 440.48 - -6.640.61GAM
[email protected], http://www.funds.gam.com
Regulated
LAPIS GBL TOP 50 DIV.YLD-Na-D £112.44 - 0.20 2.70
LAPIS GBL F OWD 50 DIV.YLD-Na-D£101.57 - 0.26 -Genesis Investment Management LLP
Other International Funds
Emerging Mkts NAV £ 7.21 - -0.16 -Global Investment House
Global GCC Islamic Fund $113.86 - 1.67 0.00
Global GCC Large Cap Fund $177.93 - 3.46 0.00
Global Saudi Equity Fund SR276.30 - 4.60 0.00HPB Assurance Ltd
Anglo Intl House, Bank Hill, Douglas, Isle of Man, IM1 4LN 01638 563490
International Insurances
Holiday Property Bond Ser 1 £ 0.52 - 0.00 0.00
Holiday Property Bond Ser 2 £ 0.64 - -0.010.00Hermes Property Unit Trust (UK)
Property & Other UK Unit Trusts
Property £ 6.69 7.170.01 2.38Intrinsic 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 € 25.24 - 0.13 0.00
IVI European Fund GBP £ 28.35 - 0.21 0.33Janus 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 Acc1167.00 - -48.000.60
Janus Henderson Asian Dividend Income Unit Trust Inc101.80 - -4.006.53
Janus Henderson Cautious Managed Fund A Acc282.70 - -3.403.38
Janus Henderson Cautious Managed Fund A Inc152.80 - -1.903.46
Janus Henderson China Opportunities Fund A Acc1499.00 - 5.00 0.21
Janus Henderson Emerging Markets Opportunities Fund A Acc199.40 - -7.900.62
Janus Henderson European Growth Fund A Acc239.20 - -5.700.86
Janus Henderson European Selected Opportunities Fund A Acc1788.00 - -48.000.44
Janus Henderson Fixed Interest Monthly Income Fund Inc 22.61 - 0.01 4.18
Janus Henderson Global Equity Fund Acc3644.00 - -38.000.00
Janus Henderson Global Equity Income Fund A Inc 62.60 - -1.123.63
Janus Henderson Global Sustainable Equity Fund A Inc362.60 - -4.300.02
Janus Henderson Global Technology Fund A Acc2288.00 - -66.000.00
Janus Henderson Multi-Asset Absolute Return Fund A Acc145.40 - -0.300.78
Janus Henderson Multi-Manager Active Fund A Acc240.00 - -2.500.00
Janus Henderson Multi-Manager Distribution Fund A Inc138.40 - 0.30 3.06
Janus Henderson Multi-Manager Diversified Fund A Acc 91.72 - 0.20 2.98Fund Bid Offer +/- Yield
Janus Henderson Multi-Manager Global Select Fund Acc 264.20 - -2.900.00
Janus Henderson Multi-Manager Income & Growth Fund A Acc 189.50 - 0.20 2.51
Janus Henderson Multi-Manager Income & Growth Fund A Inc 158.60 - 0.10 2.55
Janus Henderson Multi-Manager Managed Fund A Acc 298.30 - -3.400.19
Janus Henderson Multi-Manager Managed Fund A Inc 290.00 - -3.300.19
Janus Henderson Sterling Bond Unit Trust Acc 244.70 - 1.00 1.83
Janus Henderson Sterling Bond Unit Trust Inc 69.55 - 0.30 1.85
Janus Henderson Strategic Bond Fund A Inc 127.10 - 0.10 2.89
Janus Henderson UK & Irish Smaller Companies Fund A Acc 687.70 - -8.500.66
Janus Henderson UK Absolute Return Fund A Acc 160.20 - -0.200.00
Janus Henderson UK Alpha Fund A Acc 156.50 - -3.501.70
Janus Henderson UK Equity Income & Growth Fund A Inc 561.80 - -10.804.60
Janus Henderson UK Index Fund A Acc 645.20 - 1.20 3.04
Janus Henderson UK Property PAIF A Acc£ 2.37 2.50 0.00 3.19
Janus Henderson UK Property PAIF A Inc£ 1.01 1.06 0.00 3.26
Janus Henderson UK Tracker Fund A Acc 289.30 - 0.60 3.22
Janus Henderson US Growth Fund A Acc 1410.00 - -13.000.00Asset 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 £ 2.51 - -0.030.21
Diversified Monthly Inc B Acc 156.32 - -0.854.56
Diversified Monthly Inc B Inc 115.92 - -0.624.69
Diversified Growth B Acc £ 1.72 - -0.012.73
Ethical Cautious Managed B Acc £ 1.47 - -0.011.63
Ethical Cautious Managed B Inc £ 1.29 - -0.011.65
Ethical Corporate Bond B Acc £ 2.09 - 0.00 2.71
Ethical Corporate Bond B Inc £ 1.09 - 0.01 2.71
Ethical Equity B Acc £ 2.53 - -0.041.66
High Yield Bond B Acc £ 3.05 - -0.014.62
High Yield Bond B Inc £ 1.00 - 0.00 4.62
Investment Grade Bond B Acc 194.75 - 0.71 1.78
Investment Grade Bond B Inc £ 1.31 - 0.01 2.28
Sterling Corporate Bond B Acc £ 0.92 - 0.00 2.81
Sterling Corporate Bond B Inc £ 0.35 - 0.00 2.81
Strategic Bond B Acc £ 1.36 - 0.00 1.55
Strategic Bond B Inc £ 1.30 - 0.00 1.55
UK Equity B Acc £ 3.29 - -0.082.23
UK Equity Absolute Return B Acc £ 1.20 - 0.00 0.00
UK Equity Income B Acc £ 2.80 - -0.074.44
UK Equity Income B Inc £ 1.80 - -0.054.58
UK Opportunities B Acc £ 2.29 - -0.060.99
UK Smaller Companies B Acc £ 4.33 - -0.051.29Kames 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 127.81127.810.04 4.39
Property Income B Inc 98.42 98.420.03 4.50Kames Capital VCIC (IRL)
1 North Wall Quay, Dublin 1, Ireland +35 3162 24493
FCA Recognised
Absolute Return Bond B GBP Acc 1130.96 - 0.79 1.89
High Yield Global Bond A GBP Inc 525.97 - -1.063.62
High Yield Global Bond B GBP Inc 1118.92 - -2.194.27
Kames Global Equity Income B GBP Acc 1960.85 - -21.360.00
Kames Global Equity Income B GBP Inc 1455.44 - -8.323.19
Kames Global Equity Market Neutral Fund - B Acc GBP£ 10.36 - -0.020.00
Kames Inv Grd Gbl Bond A Inc GBH 604.50 - 3.71 1.96
Global Sustainable Equity B Acc GBP£ 18.92 - -0.200.00
Global Sustainable Equity C Acc GBP£ 19.13 - -0.210.00
Short Dated High Yld Bd B Acc GBP£ 10.65 - -0.010.00
Short Dated High Yld Bd C Acc GBP (Hdg)£ 10.73 - -0.010.00
Strategic Global Bond A GBP Inc 1186.36 - 5.26 0.54
Strategic Global Bond B GBP Inc 673.96 - 3.02 1.19Kleinwort 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 226.99 - -1.531.36
HC Kleinwort Hambros Growth A Inc 205.94 - -1.391.38
HC Kleinwort Hambros Equity Income A Inc 110.05 - -0.613.06
HC Kleinwort Hambros Equity Income A Acc 193.92 - -1.074.50
HC Kleinwort Hambros Multi Asset Balanced A Acc 172.64 - -0.460.81
HC Kleinwort Hambros Multi Asset Balanced A Inc 163.17 - -0.440.81
HC Kleinwort Hambros Fixed Income A Acc 136.87 - 0.17 3.44
HC Kleinwort Hambros Fixed Income A Inc 111.49 - 0.14 3.44Lloyds 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 €1.5780xd - 0.00402.44
High Income £0.8911 - 0.00193.70
Sterling Bond £1.6130xd - 0.00402.12
Lloyds Multi Strategy Fund Limited
Conservative Strategy £1.3370 - 0.00400.00
Growth Strategy £1.9590 - 0.00700.00
Aggressive Strategy £2.6620 - 0.00600.00
Global USD Growth Strategy $1.7770 - -0.00400.00
Dealing DailyFund Bid Offer +/- YieldLothbury Property Trust (UK)
155 Bishopsgate, London EC2M 3TQ +44(0) 20 3551 4900
Property & Other UK Unit Trusts
Lothbury Property Trust GBP £1934.552092.47-17.223.13M & 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 1639.43 - -33.845.08
Charifund Acc 27611.59 - -569.894.92
M&G Charibond Charities Fixed Interest Fund (Charibond) Inc£ 1.25 - 0.00 -
M&G Charibond Charities Fixed Interest Fund (Charibond) Acc£ 41.77 - 0.06-
M&G Charity Multi Asset Fund Inc£ 0.90 - -0.02 -
M&G Charity Multi Asset Fund Acc£ 95.17 - -1.64 -MMIP Investment Management Limited (GSY)
Regulated
Multi-Manager Investment Programmes PCC Limited
UK Equity Fd Cl A Series 01 £3115.893153.33170.220.00
Diversified Absolute Rtn Fd USD Cl AF2$1661.81 - 28.220.00
Diversified Absolute Return Stlg Cell AF2£1587.27 - 22.880.00
Global Equity Fund A Lead Series£1600.791606.044.79 0.00Marlborough Fd Managers Ltd (1200)F (UK)
Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP 0808 145 2500
http://www.marlboroughfunds.com
Authorised Inv Funds
Balanced 214.86214.860.34 0.24
Bond Income 52.40 52.400.13 3.29
Cautious Inc 91.75 91.75-0.042.30
Emerging Markets 326.67326.67-3.801.03
ETF Commodity A 75.22 75.22-1.580.00
European Multi-Cap 495.93495.93-8.381.18
Extra Income 87.38 87.38-1.613.97
Far East Growth A Inc 236.66236.66-1.611.35
Global 265.86265.86-1.760.00
Global Bond Inc 159.17159.170.67 2.27
High Yield Fixed Interest 73.00 73.00-0.143.75
Multi Cap Income A Inc 162.73162.73-2.214.41
Nano-Cap Growth A Acc 159.3132175.9600145.48670.00
Special Situations A Acc 1745.901745.90-13.180.39
UK Multi-Cap Growth A Inc 361.68361.68-7.160.00
UK Micro Cap Growth A 798.30798.30-5.560.00
US Multi-Cap Income 611.81611.81-2.381.35
MFM - Third Party Funds
Junior Oils 56.89 56.89-0.730.00
Junior Gold C Acc 31.01 31.010.33 0.00
MFM Bowland 287.14287.14-3.390.90
MFM Hathaway Inc 160.09160.09-0.070.88
MFM Techinvest Special Situations Acc 181.21181.21-1.110.00
MFM Techinvest Technology Acc 612.47612.47-1.900.00
MFM UK Primary Opportunities A Inc 446.38446.38-8.331.71Marwyn Asset Management Limited (CYM)
Regulated
Marwyn Value Investors £340.40 - -14.660.00McInroy & Wood Portfolios Limited (UK)
Easter Alderston, Haddington, EH41 3SF 01620 825867
Authorised Inv Funds
Balanced Fund Personal Class Units 5217.80 - -40.701.47
Income Fund Personal Class Units 2728.70xd - -21.302.97
Emerging Markets Fund Personal Class Units 2228.50 - -14.101.65
Smaller Companies Fund Personal Class Units 5932.50 - -95.001.24Milltrust International Managed Investments ICAV(IRL)
[email protected], +44(0)20 8123 8369 http://www.milltrust.com
Regulated
MAI - Buy & Lease (Australia) A$102.52 - 2.25 0.00
MAI - Buy & Lease (New Zealand)NZ$97.29 - 0.06 0.00
British Innovation Fund £100.02 - 3.18 0.00
Milltrust Global Emerging Markets Fund - Class A$ 94.80 - -1.370.00Ministry of Justice Common Investment Funds(UK)
Property & Other UK Unit Trusts
The Equity Idx Tracker Fd Inc 1836.001836.00-24.002.79
Distribution UnitsMirabaud Asset Management (LUX)
http://www.mirabaud.com, [email protected]
Conviction based investment vehicles details available here http://www.mirabaud-am.com
Regulated
Mir. - Glb Strat. Bd I USD $116.35 - 0.06 0.00
Mir. - DiscEur D Cap GBP £151.61 - 0.96 0.00
Mirabaud - UK Equity High Alpha£139.01 - 1.92 0.00Morgens Waterfall Vintiadis.co Inc
Other International Funds
Phaeton Intl (BVI) Ltd $582.32 - 18.310.00Fund Bid Offer +/- YieldNew Capital UCITS Fund PLC (IRL)
Leconfield House, Curzon Street, London, W1J 5JB
http://www.newcapitalfunds.com
FCA Recognised
New Capital UCITS Funds
New Capital China Equity Fund $182.49 - 2.70 0.00
New Capital Dynamic European Equity Fund€134.03 - -0.720.00
New Capital Dynamic UK Equity Fund£124.24 - -1.160.00
New Capital Global Alpha Fund £111.29 - -0.080.00
New Capital Global Equity Conviction Fund$150.17 - -0.970.00
New Capital Global Value Credit Fund$151.79 - -0.02-
New Capital Japan Equity Fund ¥1327.58 - -7.950.00
New Capital US Growth Fund $323.45 - 0.63 0.00
New Capital US Small Cap Growth Fund$152.51 - -0.010.00
New Capital Wealthy Nations Bond Fund$145.32 - -0.020.00Northwest Investment Management (HK) Ltd
11th Floor, Kinwick Centre, 32, Hollywood Road, Central Hong Kong +852 9331 9220
Other International Funds
Northwest China Opps Class T $ $2812.89 - 139.760.00
Northwest Feilong Class T $ $1981.15 - 107.450.00
Northwest Fund Class T $ $2596.51 - 135.600.00
Northwest Warrant Class A $ $1330.60 - 12.110.00Oasis Crescent Management Company Ltd
Other International Funds
Oasis Crescent Equity Fund R 10.75 - -0.111.04Oasis Global Mgmt Co (Ireland) Ltd (IRL)
Regulated
Oasis Crescent Global Investment Fund (Ireland) plc
Oasis Crescent Global Short Term Income Fund I - Class A Dist$ 0.99 - 0.00 2.50
Oasis Crescent Global Equity Fund$ 33.46 - -0.190.39
Oasis Crescent Variable Balanced Fund£ 10.05 - 0.05 0.11
OasisCresGl Income Class A $ 10.92 - 0.01 2.90
OasisCresGl LowBal D ($) Dist $ 12.56 - -0.040.99
OasisCresGl Med Eq Bal A ($) Dist$ 13.45 - -0.050.47
Oasis Crescent Gbl Property Eqty $ 9.22 - 0.01 1.83Omnia Fund Ltd
Other International Funds
Estimated NAV $747.51 - 46.810.00Oryx International Growth Fund Ltd
Other International Funds
NAV (Fully Diluted) £ 9.10 - -0.520.00Orbis Investments (U.K.) Limited (GBR)
28 Dorset Square, London, NW1 6QG
http://www.orbis.com 0800 358 2030
Regulated
Orbis OEIC Global Cautious Standard£ 10.36 - -0.030.03
Orbis OEIC Global Balanced Standard£ 14.78 - -0.035.42
Orbis OEIC Global Equity Standard£ 17.63 - -0.053.82
Orbis OEIC UK Equity Standard £ 8.96 - 0.03 3.57Pictet Asset Management (Europe) SA (LUX)
15, Avenue J.F. Kennedy L-1855 Luxembourg
Tel: 0041 58 323 3000
FCA Recognised
Pictet-Absl Rtn Fix Inc-HI EUR €111.63 - 0.02 0.00
Pictet-Asian Equities Ex Japan-I USD F$335.36 - 1.41 0.00JANUARY 28 2020 Section:Stats Time: 27/1/2020- 18:56 User:gerry.white Page Name:MANAGED FUNDS 1, Part,Page,Edition:LON, 23, 1