Financial Times 04Feb2020

Tuesday4 February 2020 ★ FINANCIAL TIMES 21

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 £2.0288 - -0.01291.97

Global Equity Fund £2.7591 - -0.02171.20
Global Fixed Interest Fund £0.9902 - 0.00083.83

Income Fund £0.6076 - -0.0018 -
Sterling Fixed Interest Fund £0.9102 - -0.00062.96

UK Equity Fund £2.0764 - -0.01093.66

Algebris Investments (IRL)
Regulated
Algebris Core Italy I EUR Acc €110.40 - -2.16 -
Algebris Allocation Fund - Class I EUR€103.24 - -0.260.00

Algebris Core Italy Fund - Class R EUR€103.79 - -2.020.00
Algebris Financial Credit Fund - Class I EUR€171.78 - 0.04 0.00

Algebris Financial Credit Fund - Class R EUR€150.28 - 0.04 0.00
Algebris Financial Credit Fund - Class Rd EUR€105.16 - 0.02 5.02

Algebris Financial Income Fund - Class I EUR€147.10 - -0.900.00
Algebris Financial Income Fund - Class R EUR€137.33 - -0.850.00

Algebris Financial Income Fund - Class Rd EUR€ 93.69 - -0.584.72
Algebris Financial Equity Fund - Class B EUR€112.29 - -1.940.00

Algebris Macro Credit Fund - Class I EUR€117.11 - 0.00 0.00
Algebris Macro Credit Fund - Class R EUR€115.42 - 0.00 0.00

Algebris Macro Credit Fund - Class Rd EUR€115.42 - 0.00 0.00
Algebris Quant Arbitrage Fund - Class EB EUR€ 99.92 - -0.070.00
Algebris IG Financial Credit R EUR Acc€101.93 - 0.12 -

Algebris IG Financial Credit B EUR Acc€102.12 - 0.12 -

The Antares European Fund Limited
Other International
AEF Ltd Usd (Est) $680.69 - 2.35 -

AEF Ltd Eur (Est) €639.69 - 1.51 0.00

Arisaig Partners
Other International Funds
Arisaig Africa Consumer Fund Limited$ 10.09 - -0.030.00

Arisaig Asia Consumer Fund Class A (Ex-Alcohol) shares$ 96.97 - -0.73 -
Arisaig Asia Consumer Fund Limited$ 96.26 - -0.710.00

Arisaig Global Emerging Markets Consumer Fund$ 12.38 - -0.110.00
Arisaig Global Emerging Markets Consumer UCITS€ 14.63 - -0.22 -

Arisaig Global Emerging Markets Consumer UCITS STG£ 15.64 - -0.30 -
Arisaig Latin America Consumer Fund$ 28.77 - -0.11 -

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 1680.99 - -2.86 -

Artemis Corporate Bond I Acc £ 1.04 - 0.00 -
Artemis European Growth R Acc 330.74 - 0.32 -

Artemis European Opps R Acc 106.02 - -0.02 -
Artemis Global Emg Mkts I GBP Acc 136.80 - 0.37 -

Artemis Global Emg Mkts I GBP Dist 121.92 - 0.33 -
Artemis Global Growth R Acc 274.76 - -2.26 -

Artemis Global Income R Acc 125.62 - -0.84 -
Artemis Global Income R Inc 87.63 - -1.59 -

Artemis Global select R Acc 123.57 - -0.59 -
Artemis High Income R Inc 75.70 - -0.09 -
Artemis Income R Acc 456.95 - -0.68 -

Artemis Income R Inc 226.06 - -0.34 -
Artemis Monthly Dist R Acc 94.81 - -0.143.98

Artemis Monthly Dist R Inc 69.08 - -0.27 -
Artemis Pan-Euro Abs Ret GBP 112.07 - -0.08 -

Artemis Strategic Assets R Acc 79.18 - 0.04 -
Artemis Strategic Bond R M Acc 101.56 - 0.02 -

Artemis Strategic Bond R M Inc 57.46 - -0.08 -
Artemis Strategic Bond R Q Acc 101.74 - 0.02 -

Artemis Strategic Bond R Q Inc 57.49 - 0.01 -
Artemis Target Return Bond I Acc£ 1.01 - 0.00 -

Artemis UK Select Fund Class R Acc 583.03 - -2.08 -
Artemis UK Smaller Cos R Acc 1903.18 - -1.421.46

Artemis UK Special Sits R Acc 626.05 - -1.80 -
Artemis US Abs Ret I Acc 115.64 - -0.070.25

Artemis US Equity I Acc 228.40 - -3.47 -
Artemis US Ex Alpha I Acc 247.31 - -3.10 -

Artemis US Extended Alpha I Hedged Acc 165.14 - -2.70 -
Artemis US Select I Acc 240.13 - -3.64 -
Artemis US Select I Hedged Acc 171.33 - -3.51 -

Artemis US Select I Inc 212.55 - -3.22 -
Artemis US Smllr Cos I Hdg Acc 112.22 - -2.05 -

Artemis US Smlr Cos I Acc 254.41 - -3.29 -

Fund Bid Offer +/- Yield

Ashmore Investment Management Limited(LUX)

2 rue Albert Borschette L-1246 Luxembourg

FCA Recognised

Ashmore SICAV Emerging Market Debt Fund$ 98.46 - 0.08 5.74

Ashmore SICAV Emerging Market Frontier Equity Fund$172.38 - -1.211.36

Ashmore SICAV Emerging Market Total Return Fund$ 85.27 - -0.035.19

Ashmore SICAV Global Small Cap Equity Fund$148.26 - -2.400.03

EM Active Equity Fund Acc USD $134.68 - -2.740.00

EM Equity Fund Acc USD $110.71 - -2.010.00

EM Mkts Corp.Debt USD F $ 93.75 - -0.066.57

EM Mkts Loc.Ccy Bd USD F $ 80.58 - -0.155.58

EM Short Duration Fund Acc USD$136.98 - -0.220.00

Atlantas Sicav (LUX)

Regulated

American Dynamic $5514.765514.76-129.080.00

American One $5254.495254.49-144.97 -

Bond Global €1565.341565.349.30-

Eurocroissance €1202.011202.01-13.23 -

Far East $977.21 - -22.76 -

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 £ 0.50 - 0.00 2.34

CCLA Investment Management Ltd (UK)

Senator House 85 Queen Victoria Street London EC4V 4ET

Authorised Inv Funds

Diversified Income 1 Units GBP Inc£ 1.63 1.63 0.00 -

Diversified Income 2 Units GBP Inc£ 1.57 1.57 0.00 -

Diversified Income 3 Units GBP Inc£ 1.58 1.58 0.00 -

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 0.72

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 1923.001931.68-18.022.94

Investment Acc 4525.944546.36-42.410.00

Global Equity Inc 224.72225.06-3.153.14

Global Equity Acc 386.43387.02-5.410.00

UK Equity Inc 190.29190.76-1.683.20

UK Equity Acc 329.17329.99-2.910.00

Fixed Interest Inc 167.64168.39-0.393.94

Fixed Interest Acc 603.61606.30-1.380.00

Property Fund Inc 134.46138.960.18 5.53

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 1696.331703.98-27.453.03

Investment Acc 18857.1618942.21-305.120.00

Ethical Invest Inc 260.61261.78-4.003.11

Ethical Invest Acc 389.26391.01-5.970.00

Global Equity Inc 209.72210.04-5.343.13

Global Equity Acc 364.50365.06-9.270.00

Fixed Interest Inc 140.64141.27-0.063.16

Fixed Interest Acc 933.65937.83-0.440.00

Property Inc 115.04118.900.11 5.56

Local Authorities Property Fd (LAMIT) (UK)

Property 297.61322.700.35 4.81

CG 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 £125.36125.36-0.461.48

Capital Gearing Portfolio GBP P £34277.8934277.89-92.751.48

Capital Gearing Portfolio GBP V £166.70166.70-0.450.59

Dollar Fund Cls D Inc £161.46161.46-0.591.96

Dollar Hedged GBP Inc £100.80100.800.26 1.88

Real Return Cls A Inc £197.34197.34-0.682.23

Chartered Asset Management Pte Ltd

Other International Funds

CAM-GTF Limited $292621.03292621.03-3756.77 -

CAM GTi Limited $717.79 - 30.250.00

Raffles-Asia Investment Company$ 1.43 1.430.02 2.09

Fund Bid Offer +/- Yield

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) monthly

Consistent 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 53.47 54.96-0.301.46

Consistent UT Acc 142.50146.50-0.101.46

Practical Investment Inc 241.30259.00-0.903.02

Practical Investment Acc 1351.001451.00-5.003.02

Dodge & 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 € 15.06 - -0.060.00

EUR Accumulating Class (H) € 10.89 - 0.01 0.00

EUR Distributing Class € 12.15 - -0.044.26

EUR Distributing Class (H) € 8.75 - 0.01 4.57

GBP Distributing Class £ 12.45 - -0.094.14

GBP Distributing Class (H) £ 9.19 - 0.01 4.82

USD Accumulating Class $ 12.05 - 0.01 0.00

Dodge & Cox Worldwide Funds plc-Global Stock Fund

USD Accumulating Share Class $ 22.67 - -0.430.00

GBP Accumulating Share Class £ 28.25 - -0.780.00

GBP Distributing Share class £ 19.67 - -0.541.28

EUR Accumulating Share Class € 30.71 - -0.730.00

GBP Distributing Class (H) £ 11.37 - -0.211.43

Dodge & Cox Worldwide Funds plc-U.S. Stock Fund

USD Accumulating Share Class $ 28.25 - -0.540.00

GBP Accumulating Share Class £ 33.28 - -0.930.00

GBP Distributing Share Class £ 20.49 - -0.580.91

EUR Accumulating Share Class € 33.03 - -0.810.00

GBP Distributing Class (H) £ 12.12 - -0.241.02

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$ 20.81 - -0.44 -

EdenTree Investment Management Ltd (UK)

PO Box 3733, Swindon, SN4 4BG, 0800 358 3010

Authorised Inv Funds

Amity UK Cls A Inc 251.70 - 0.10-

Amity UK Cls B Inc 250.80 - 0.10-

Higher Income Cls A Inc 129.70 - -0.60-

Higher Income Cls B Inc 136.50 - -0.60-

UK Equity Growth Cls A Inc 308.30 - -2.30-

UK Equity Growth Cls B Inc 314.60 - -2.30-

Amity Balanced For Charities A Inc 110.60 - -0.20-

Amity European Fund Cls A Inc 256.80 - 0.40-

Amity European Fund Cls B Inc 259.20 - 0.50-

Amity Global Equity Inc for Charities A Inc 139.50 - -0.60-

Amity International Cls A Inc 282.10 - -2.20-

Amity International Cls B Inc 284.30 - -2.20-

Amity Sterling Bond Fund A Inc 106.20 - -0.20-

Amity Sterling Bond Fund B Inc 117.80 - -0.20-

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 Accumulation 240.60 - -2.40-

Electric&General Net Income A 239.40xd - -2.501.22

Ennismore Smaller Cos Plc (IRL)

5 Kensington Church St, London W8 4LD 020 7368 4220

FCA Recognised

Ennismore European Smlr Cos NAV£138.64 - 0.50 0.00

Ennismore European Smlr Cos NAV€164.91 - 0.90 0.00

Fund Bid Offer +/- Yield

Ennismore European Smlr Cos Hedge Fd

Other International Funds

NAV €604.64 - -2.300.00

Equinox Fund Mgmt (Guernsey) Limited (GSY)

Regulated

Equinox Russian Opportunities Fund Limited$198.18 - 12.250.00

Euronova Asset Management UK LLP (CYM)

Regulated

Smaller Cos Cls One Shares € 48.20 - 0.13 0.00

Smaller Cos Cls Two Shares € 32.04 - 0.08 0.00

Smaller Cos Cls Three Shares € 16.14 - 0.04 0.00

Smaller Cos Cls Four Shares € 20.73 - 0.05 0.00

FIL 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£ 2.14 - 0.00 -

American Special Sits W-ACC-GBP£ 15.74 - -0.03 -

Asia Pacific Ops W-Acc £ 2.10 - -0.02 -

Asian Dividend Fund W-ACC-GBP£ 1.95 - 0.00 2.53

China Consumer Fund W-ACC-GBP£ 2.98 - 0.01 -

Emerging Asia Fund W-ACC-GBP £ 1.60 - 0.00 -

Enhanced Income Fund W-INC-GBP£ 0.95 - 0.00 -

European Fund W-ACC-GBP £ 18.38 - 0.05 -

Extra Income Fund Y-ACC-GBP £ 1.41 - 0.00 3.18

FID INST - Emerging Markets Fund W-ACC-GBP£ 1.68 - 0.00 -

Fidelity American Fund W-ACC-GBP£ 47.72 - 0.01 -

Fidelity Asia Fund W-ACC-GBP £ 14.41 - 0.03 -

Fidelity Cash Fund Y-ACC-GBP £ 1.01 - 0.00 -

FID Emerg Europe, Middle East and Africa Fund W-ACC-GBP£ 2.32 - 0.01 3.03

Fidelity European Opportunities W Acc£ 4.76 - 0.02 -

Fidelity Global Enhanced Income Fund W-ACC-GBP£ 1.97 - 0.00 -

Fidelity Global Focus Fund W-ACC-GBP£ 26.36 - -0.02 -

Fidelity Global High Yield Fund Y-ACC-GBP£ 15.43 - -0.01 -

Fidelity Japan Fund W-ACC-GBP £ 4.24 - 0.05 -

Fidelity Japan Smaller Companies Fund W-ACC-GBP£ 3.46 - 0.03 -

Fidelity Multi Asset Income Fund W Acc£ 1.09 - 0.01 -

Fidelity Select 50 Balanced Fund PI-ACC-GBP£ 1.09 - -0.01 -

Fidelity Special Situations Fund W-ACC-GBP£ 37.75 - -0.21 -

Short Dated Corporate Bond Fund Y ACC GBP£ 10.84 - 0.00 -

Fidelity Sustainable Water & Waste W Acc£ 1.04 - 0.00 -

Fidelity Sustainable Water & Waste W Inc£ 1.04 - 0.00 -

Fidelity UK Growth Fund W-ACC-GBP£ 3.34 - -0.05 -

Fidelity UK Select Fund W-ACC-GBP£ 3.38 - 0.01 -

Global Dividend Fund W-ACC-GBP£ 2.49 - 0.01 -

Global Property Fund W-ACC-GBP£ 2.11 - 0.01 -

Global Special Sits W-ACC-GBP £ 43.36 - -0.01 -

Index Emerging Markets P-Acc £ 1.58 - 0.00 -

Index Europe ex UK P-Acc £ 1.55 - 0.00 -

Index Japan P-Acc £ 1.72 - 0.02 -

Index Pacific ex Japan P-Acc £ 1.66 - 0.00 -

Index UK P-Acc £ 1.40 - -0.01 -

Index US P-Acc £ 2.48 - -0.02 -

Index World P-Acc £ 2.05 - -0.01 -

MoneyBuilder Balanced Y-ACC-GBP£ 0.61 - 0.00 -

MoneyBuilder Dividend Y-INC-GBP£ 1.30 - -0.01 -

MoneyBuilder Income Fund Y-ACC-GBP£ 14.30 - 0.00 -

Multi Asset Allocator Adventurous Fund Y-ACC-GBP£ 1.81 - -0.01 -

Multi Asset Allocator Defensive Fund Y-ACC-GBP£ 1.37 - 0.00 -

Multi Asset Allocator Growth Fund Y-ACC-GBP£ 1.68 - -0.01 -

Multi Asset Income Fund W-INC-GBP£ 1.10 - 0.00 -

Multi Asset Allocator Strategic Fund Y-ACC-GBP£ 1.55 - 0.00 -

Multi Asset Open Advent W-ACC-GBP£ 1.49 - -0.01 -

Multi Asset Open Defen W-ACC-GBP£ 1.30 - -0.01 -

Multi Asset Open Growth Fund W-ACC-GBP£ 1.43 - -0.01 -

Multi Asset Open Strategic Fund W-ACC-GBP£ 1.39 - -0.01 -

Open World Fund W-ACC-GBP £ 1.79 - -0.02 -

Strategic Bond Fund Y-ACC-GBP £ 1.31 - 0.00 -

UK Opportunities Fund W-ACC-GBP 245.30 - -1.301.26

UK Smaller Companies W-ACC-GBP£ 2.78 - -0.021.50

Institutional OEIC Funds

America £ 6.80 - -0.03 -

Emerging Markets £ 5.08 - 0.00 -

Europe (ex-UK) Fund ACC-GBP £ 6.15 - 0.01 -

Fidelity Pre-Retirement Bond Fund£157.70 - -0.10 -

Global Focus £ 5.14 - 0.00 -

Index Linked Bond Gross £ 4.47 - -0.020.10

Japan £ 3.26 - 0.03 -

Long Bond Gross £ 1.18 - -0.011.66

Pacific (Ex Japan) £ 5.29 - 0.01 -

Select Emerging Markets Equities£ 1.96 - -0.01 -

Select Global Equities £ 4.86 - -0.02 -

South East Asia £ 6.00 - 0.01 -

Sterling Core Plus Bond Gr Accum£ 3.02 - 0.00 -

UK £ 4.60 - -0.01 -

UK Aggreg Bond Gr Accum £ 2.35 - 0.00 -

Sterling Corporate Bond - Gross £ 2.92 - 0.00 -

UK Gilt Gross £ 2.54 - -0.011.33

Sterling Long Corp Bond - Gross £ 3.59 - -0.01 -

Findlay Park Funds Plc (IRL)

30 Herbert Street, Dublin 2, Ireland Tel: 020 7968 4900

FCA Recognised

American Fund USD Class $138.18 - -2.270.00

American Fund GBP Hedged £ 70.89 - -1.170.00

Fund Bid Offer +/- Yield

American Fund GBP Unhedged £104.81 - -2.380.00

Foord Asset Management

Website: http://www.foord.com - Email: [email protected]

FCA Recognised - Luxembourg UCITS

Foord International Fund | R $ 42.31 - -0.03 -

Foord Global Equity Fund (Lux) | R$ 13.69 - -0.15 -

Regulated

Foord Global Equity Fund (Sing) | B$ 16.78 - -0.190.00

Foord International Trust (Gsy) $ 42.00 - -0.030.00

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 CHFSFr16.18 - 0.03 9.64

Franklin Emg Mkts Debt Opp GBP£ 10.43 - 0.05 6.97

Franklin Emg Mkts Debt Opp SGDS$ 22.63 - 0.20 5.13

Franklin Emg Mkts Debt Opp USD$ 17.77 - 0.08 6.88

Asset Management Asset Management

Asset Management

Asset Management

Asset Management Asset Management

Asset 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 472.10 - -4.85 -

Fundsmith Equity T Inc 433.06 - -4.45 -

GAM

[email protected], http://www.funds.gam.com

Regulated

LAPIS GBL TOP 50 DIV.YLD-Na-D £108.94 - -1.882.75

LAPIS GBL F OWD 50 DIV.YLD-Na-D£ 98.40 - -1.41 -

Genesis Investment Management LLP

Other International Funds

Emerging Mkts NAV £ 7.21 - -0.160.00

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 0.00

HPB 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 - -0.010.00

Hermes Property Unit Trust (UK)

Property & Other UK Unit Trusts

Property £ 6.69 7.170.01 2.38

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 € 24.68 - -0.150.00

IVI European Fund GBP £ 27.62 - -0.230.34

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 Acc1142.00 - -6.00 -

Janus Henderson Asian Dividend Income Unit Trust Inc 98.51 - -1.25 -

Janus Henderson Cautious Managed Fund A Acc281.50 - -0.30 -

Janus Henderson Cautious Managed Fund A Inc151.10 - -1.20 -

Janus Henderson China Opportunities Fund A Acc1415.00 - -6.00 -

Janus Henderson Emerging Markets Opportunities Fund A Acc198.30 - -0.40 -

Janus Henderson European Growth Fund A Acc238.10 - 0.80 -

Janus Henderson European Selected Opportunities Fund A Acc1775.00 - 2.00 -

Janus Henderson Fixed Interest Monthly Income Fund Inc 22.54 - -0.08 -

Janus Henderson Global Equity Fund Acc3591.00 - -37.00 -

Janus Henderson Global Equity Income Fund A Inc 61.75 - -0.26 -

Janus Henderson Global Sustainable Equity Fund A Inc357.60 - -3.10 -

Janus Henderson Global Technology Fund A Acc2278.00 - -32.00 -

Janus Henderson Multi-Asset Absolute Return Fund A Acc144.90 - -0.200.78

Janus Henderson Multi-Manager Active Fund A Acc236.10 - -0.40 -

Janus Henderson Multi-Manager Distribution Fund A Inc136.40 - -0.70 -

Janus Henderson Multi-Manager Diversified Fund A Acc 90.87 - -0.34 -

Fund Bid Offer +/- Yield

Janus Henderson Multi-Manager Global Select Fund Acc 259.10 - -1.70 -

Janus Henderson Multi-Manager Income & Growth Fund A Acc 186.80 - -0.80 -

Janus Henderson Multi-Manager Income & Growth Fund A Inc 156.30 - -0.70 -

Janus Henderson Multi-Manager Managed Fund A Acc 294.30 - -0.50 -

Janus Henderson Multi-Manager Managed Fund A Inc 284.90 - -1.70 -

Janus Henderson Sterling Bond Unit Trust Acc 244.10 - -0.20 -

Janus Henderson Sterling Bond Unit Trust Inc 69.36 - -0.06 -

Janus Henderson Strategic Bond Fund A Inc 127.50 - 0.10 -

Janus Henderson UK & Irish Smaller Companies Fund A Acc 683.70 - -3.700.67

Janus Henderson UK Absolute Return Fund A Acc 160.10 - 0.00 0.00

Janus Henderson UK Alpha Fund A Acc 154.10 - -1.20 -

Janus Henderson UK Equity Income & Growth Fund A Inc 555.40 - -1.80 -

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 -

Janus Henderson UK Property PAIF A Inc£ 1.01 1.06 0.00 -

Janus Henderson UK Tracker Fund A Acc 289.30 - 0.60 3.22

Janus Henderson US Growth Fund A Acc 1387.00 - -18.00 -

Asset Management Asset Management

Asset Management

Asset Management

Asset Management Asset Management

Asset 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 £ 2.46 - -0.01 -

Diversified Monthly Inc B Acc 154.34 - -0.884.56

Diversified Monthly Inc B Inc 114.03 - -1.074.69

Diversified Growth B Acc £ 1.70 - -0.012.73

Ethical Cautious Managed B Acc £ 1.46 - 0.00 1.63

Ethical Cautious Managed B Inc £ 1.28 - 0.00 1.65

Ethical Corporate Bond B Acc £ 2.09 - 0.00 2.71

Ethical Corporate Bond B Inc £ 1.08 - -0.012.71

Ethical Equity B Acc £ 2.51 - 0.00 1.66

High Yield Bond B Acc £ 3.05 - 0.00 4.62

High Yield Bond B Inc £ 0.99 - -0.014.62

Investment Grade Bond B Acc 194.28 - -0.191.78

Investment Grade Bond B Inc £ 1.30 - 0.00 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 £ 3.25 - -0.012.23

UK Equity Absolute Return B Acc £ 1.20 - 0.00 0.00

UK Equity Income B Acc £ 2.78 - 0.00 4.44

UK Equity Income B Inc £ 1.78 - -0.014.58

UK Opportunities B Acc £ 2.27 - -0.010.99

UK Smaller Companies B Acc £ 4.30 - -0.031.29

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 127.38127.380.02 4.39

Property Income B Inc 97.72 97.72-0.354.50

Kames Capital VCIC (IRL)

1 North Wall Quay, Dublin 1, Ireland +35 3162 24493

FCA Recognised

Absolute Return Bond B GBP Acc 1130.82 - 0.20 1.89

High Yield Global Bond A GBP Inc 518.15 - -6.673.62

High Yield Global Bond B GBP Inc 1102.46 - -14.094.27

Kames Global Equity Income B GBP Acc 1912.91 - -16.460.00

Kames Global Equity Income B GBP Inc 1455.44 - -8.323.19

Kames Global Equity Market Neutral Fund - B Acc GBP£ 10.24 - -0.040.00

Kames Inv Grd Gbl Bond A Inc GBH 602.29 - -2.851.96

Global Sustainable Equity B Acc GBP£ 18.68 - -0.13 -

Global Sustainable Equity C Acc GBP£ 18.89 - -0.13 -

Short Dated High Yld Bd B Acc GBP£ 10.64 - 0.00 -

Short Dated High Yld Bd C Acc GBP (Hdg)£ 10.72 - 0.00 -

Strategic Global Bond A GBP Inc 1184.67 - -1.900.54

Strategic Global Bond B GBP Inc 671.96 - -2.151.19

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 223.56 - -1.571.36

HC Kleinwort Hambros Growth A Inc 202.83 - -1.431.38

HC Kleinwort Hambros Equity Income A Inc 106.18 - -2.463.06

HC Kleinwort Hambros Equity Income A Acc 189.65 - -1.784.50

HC Kleinwort Hambros Multi Asset Balanced A Acc 170.45 - -1.060.81

HC Kleinwort Hambros Multi Asset Balanced A Inc 161.11 - -1.000.81

HC Kleinwort Hambros Fixed Income A Acc 136.76 - 0.07 3.44

HC Kleinwort Hambros Fixed Income A Inc 110.63 - -0.713.44

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 €1.5810xd - 0.00102.45

High Income £0.8868xd - -0.00243.73

Sterling Bond £1.6090xd - 0.00102.07

Lloyds Multi Strategy Fund Limited

Conservative Strategy £1.3230 - -0.00600.00

Growth Strategy £1.9080 - -0.01800.00

Aggressive Strategy £2.5730 - -0.03400.00

Global USD Growth Strategy $1.7460 - -0.01100.00

Dealing Daily

Fund Bid Offer +/- Yield

Lothbury Property Trust (UK)

155 Bishopsgate, London EC2M 3TQ +44(0) 20 3551 4900

Property & Other UK Unit Trusts

Lothbury Property Trust GBP £1934.552092.47-17.223.13

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 1599.19 - -25.745.18

Charifund Acc 27169.03 - -198.284.97

M&G Charibond Charities Fixed Interest Fund (Charibond) Inc£ 1.24 - -0.01 -

M&G Charibond Charities Fixed Interest Fund (Charibond) Acc£ 41.72 - 0.01-

M&G Charity Multi Asset Fund Inc£ 0.89 - -0.01 -

M&G Charity Multi Asset Fund Acc£ 94.17 - -0.59 -

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 0.00

Marlborough 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 210.34210.34-0.990.25

Bond Income 52.30 52.30-0.013.30

Cautious Inc 90.75 90.75-0.252.33

Emerging Markets 310.92310.92-0.431.09

ETF Commodity A 73.97 73.97-0.280.00

European Multi-Cap 492.81492.811.70 1.18

Extra Income 86.64 86.64-0.084.01

Far East Growth A Inc 223.23223.23-0.371.43

Global 261.05261.05-0.710.00

Global Bond Inc 159.38159.380.51 2.27

High Yield Fixed Interest 72.96 72.960.02 3.75

Multi Cap Income A Inc 157.93157.93-3.794.45

Nano-Cap Growth A Acc 159.3132175.9600145.48670.00

Special Situations A Acc 1728.681728.68-6.550.39

UK Multi-Cap Growth A Inc 359.46359.46-2.090.00

UK Micro Cap Growth A 795.15795.15-1.860.00

US Multi-Cap Income 602.04602.04-11.301.38

MFM - Third Party Funds

Junior Oils 53.83 53.83-1.750.00

Junior Gold C Acc 31.21 31.210.46 0.00

MFM Bowland 287.38287.380.24 0.90

MFM Hathaway Inc 158.41158.41-1.680.89

MFM Techinvest Special Situations Acc 176.06176.06-5.150.00

MFM Techinvest Technology Acc 586.16586.16-11.480.00

MFM UK Primary Opportunities A Inc 437.16437.16-5.581.73

Marwyn Asset Management Limited (CYM)

Regulated

Marwyn Value Investors £340.40 - -14.660.00

McInroy & Wood Portfolios Limited (UK)

Easter Alderston, Haddington, EH41 3SF 01620 825867

Authorised Inv Funds

Balanced Fund Personal Class Units 5155.10 - -3.701.49

Income Fund Personal Class Units 2688.00 - -5.303.01

Emerging Markets Fund Personal Class Units 2159.00 - -0.201.71

Smaller Companies Fund Personal Class Units 5857.50 - -33.501.26

Milltrust 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$ 90.63 - -1.890.00

Ministry of Justice Common Investment Funds(UK)

Property & Other UK Unit Trusts

The Equity Idx Tracker Fd Inc 1798.001798.00-12.00 -

Distribution Units

Mirabaud 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 $116.63 - 0.11 0.00

Mir. - DiscEur D Cap GBP £147.30 - -0.750.00

Mirabaud - UK Equity High Alpha£135.76 - -1.300.00

Morgens Waterfall Vintiadis.co Inc

Other International Funds

Phaeton Intl (BVI) Ltd $582.32 - 18.310.00

Fund Bid Offer +/- Yield

New 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 $177.80 - -4.69-

New Capital Dynamic European Equity Fund€132.27 - -1.07-

New Capital Dynamic UK Equity Fund£123.23 - -0.88-

New Capital Global Alpha Fund £110.73 - 0.05-

New Capital Global Equity Conviction Fund$149.15 - 0.29-

New Capital Global Value Credit Fund$152.22 - 0.09 0.00

New Capital Japan Equity Fund ¥1269.36 - -22.58-

New Capital US Growth Fund $319.94 - 0.74 0.00

New Capital US Small Cap Growth Fund$150.26 - 0.02-

New Capital Wealthy Nations Bond Fund$146.19 - 0.27-

Northwest 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 - 12.110.00

Oasis Crescent Management Company Ltd

Other International Funds

Oasis Crescent Equity Fund R 10.83 - -0.081.03

Oasis 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 2.49

Oasis Crescent Global Equity Fund$ 32.49 - -0.310.40

Oasis Crescent Variable Balanced Fund£ 9.79 - -0.070.11

OasisCresGl Income Class A $ 10.96 - 0.02 2.86

OasisCresGl LowBal D ($) Dist $ 12.38 - -0.060.97

OasisCresGl Med Eq Bal A ($) Dist$ 13.22 - -0.080.40

Oasis Crescent Gbl Property Eqty $ 9.00 - -0.091.46

Omnia Fund Ltd

Other International Funds

Estimated NAV $747.51 - 46.810.00

Oryx International Growth Fund Ltd

Other International Funds

NAV (Fully Diluted) £ 9.10 - -0.52 -

Orbis Investments (U.K.) Limited (GBR)

28 Dorset Square, London, NW1 6QG

http://www.orbis.com 0800 358 2030

Regulated

Orbis OEIC Global Cautious Standard£ 10.17 - -0.07 -

Orbis OEIC Global Balanced Standard£ 14.24 - -0.20 -

Orbis OEIC Global Equity Standard£ 16.84 - -0.32 -

Orbis OEIC UK Equity Standard £ 8.70 - -0.080.00

Pictet 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 €111.97 - 0.06 0.00

Pictet-Asian Equities Ex Japan-I USD F$315.03 - -0.44-

FEBRUARY 4 2020 Section:Stats Time: 2/20203/ - 18:55 User:keith.allen Page Name:MANAGED FUNDS 1, Part,Page,Edition:LON , 21, 1