Financial Times Europe - 21.03.2020 - 22.03.2020

16 ★ FTWeekend 21 March/22 March 2020

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 £1.7451 - 0.04212.

Global Equity Fund £2.3722 - 0.00421.

Global Fixed Interest Fund £0.8195 - -0.01864.

Income Fund £0.5178 - 0.0141 -

Sterling Fixed Interest Fund £0.8165 - 0.02303.

UK Equity Fund £1.4725 - 0.07575.

Algebris Investments (IRL)
Regulated
Algebris Core Italy I EUR Acc € 76.79 - 0.50 -

Algebris Allocation Fund - Class I EUR€ 85.88 - -4.48 0.

Algebris Core Italy Fund - Class R EUR€ 72.15 - 0.47 0.

Algebris Financial Credit Fund - Class I EUR€137.65 - -13.490.

Algebris Financial Credit Fund - Class R EUR€120.31 - -11.800.

Algebris Financial Credit Fund - Class Rd EUR€ 84.19 - -8.26 5.

Algebris Financial Income Fund - Class I EUR€101.42 - -9.39 0.

Algebris Financial Income Fund - Class R EUR€ 94.58 - -8.75 0.

Algebris Financial Income Fund - Class Rd EUR€ 64.52 - -5.98 4.

Algebris Financial Equity Fund - Class B EUR€ 65.23 - -6.48 0.

Algebris Macro Credit Fund - Class I EUR€103.78 - -3.91 0.

Algebris Macro Credit Fund - Class R EUR€102.18 - -3.84 0.

Algebris Macro Credit Fund - Class Rd EUR€102.18 - -3.84 0.

Algebris IG Financial Credit R EUR Acc€ 89.59 - -4.45 -

Algebris IG Financial Credit B EUR Acc€ 89.86 - -4.46 -

The Antares European Fund Limited
Other International
AEF Ltd Usd (Est) $591.80 - -41.17 -

AEF Ltd Eur (Est) €556.18 - -38.470.

Arisaig Partners
Other International Funds
Arisaig Asia Consumer Fund Class A (Ex-Alcohol) shares$ 77.40 - -3.55 -

Arisaig Asia Consumer Fund Limited$ 75.50 - -3.55 -

Arisaig Global Emerging Markets Consumer Fund$ 9.28 - -0.17 -

Arisaig Global Emerging Markets Consumer UCITS€ 12.92 - -0.03 -

Arisaig Global Emerging Markets Consumer UCITS STG£ 15.05 - -0.08 -

Arisaig Latin America Consumer Fund$ 18.31 - 0.58 -

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 1068.71 - 80.28 -

Artemis Corporate Bond I Acc £ 0.90 - -0.02 -

Artemis European Growth R Acc 227.94 - 10.74 -

Artemis European Opps R Acc 85.00 - 2.91 -

Artemis Global Emg Mkts I GBP Acc114.89 - 5.16 -

Artemis Global Emg Mkts I GBP Dist 93.55 - -0.17 -

Artemis Global Growth R Acc 219.23 - 9.51 -

Artemis Global Income R Acc 95.29 - 4.00 -

Artemis Global Income R Inc 66.47 - 2.79 -

Artemis Global select R Acc 109.59 - 2.50 -

Artemis High Income R Inc 61.42 - 0.80 -

Artemis Income R Acc 315.24 - 17.62 -

Artemis Income R Inc 155.95 - 8.72 -

Artemis Monthly Dist R Acc 77.22 - 0.95 4.

Artemis Monthly Dist R Inc 56.07 - 0.69 -

Artemis Pan-Euro Abs Ret GBP 99.79 - 3.30 -

Artemis Strategic Assets R Acc 61.91 - 3.29 -

Artemis Strategic Bond R M Acc 93.50 - 0.72 2.

Artemis Strategic Bond R M Inc 52.82 - 0.41 2.

Artemis Strategic Bond R Q Acc 93.67 - 0.72 2.

Artemis Strategic Bond R Q Inc 52.93 - 0.40 2.

Artemis Target Return Bond I Acc£ 0.97 - -0.01 -

Artemis UK Select Fund Class R Acc369.53 - 33.68 -

Artemis UK Smaller Cos R Acc 1148.98 - 90.341.

Artemis UK Special Sits R Acc 412.40 - 36.09 -

Artemis US Abs Ret I Acc 115.56 - -0.60 0.

Artemis US Ex Alpha I Acc 218.61 - 4.38 0.

Artemis US Extended Alpha I Hedged Acc129.81 - 5.16 -

Artemis US Select I Acc 205.08 - 5.23 0.

Artemis US Select I Hedged Acc 130.25 - 5.81 -

Artemis US Select I Inc 181.13 - 4.63 -

Fund Bid Offer +/- Yield

Artemis US Smllr Cos I Hdg Acc 76.58 - 5.98 -

Artemis US Smlr Cos I Acc 197.03 - 12.010.

Ashmore Investment Management Limited(LUX)

2 rue Albert Borschette L-1246 Luxembourg

FCA Recognised

Ashmore SICAV Emerging Market Debt Fund$ 68.92 - -2.56 -

Ashmore SICAV Emerging Market Frontier Equity Fund$121.13 - 0.40 -

Ashmore SICAV Emerging Market Total Return Fund$ 62.12 - -2.11 -

Ashmore SICAV Global Small Cap Equity Fund$ 94.46 - -5.18 0.

EM Active Equity Fund Acc USD $ 95.83 - -0.90 -

EM Equity Fund Acc USD $ 76.26 - -1.37 -

EM Mkts Corp.Debt USD F $ 71.93 - -2.21 6.

EM Mkts Loc.Ccy Bd USD F $ 63.69 - -1.57 -

EM Short Duration Fund Acc USD$ 90.63 - -3.50 -

Atlantas Sicav (LUX)

Regulated

American Dynamic $3942.083942.08-696.04 -

American One $3878.773878.77-616.49 -

Bond Global €1491.631491.63-30.90 -

Eurocroissance €878.31878.31-131.510.

Far East $763.80 - -106.35 -

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 £ 0.46 - 0.00 -

Brown Advisory Funds plc (IRL)

http://www.brownadvisory.com Tel: 020 3301 8130

FCA Recognised

Global Ldrs Sst C USD Acc $ 7.78 - 0.16 -

Brown Advisory US Equity Growth Fund USD B$ 34.01 - 0.48 0.

Brown Advisory American Fund USD B$ 18.16 - 0.42 -

Brown Advisory US Smaller Companies Fund USD B$ 20.39 - 0.74 0.

Brown Advisory US Small Cap Blend Fund USD B$ 12.00 - 0.60 0.

Brown Advisory US Flexible Equity Fund USD B$ 13.61 - 0.21 0.

Brown Advisory Global Leaders Fund USD C$ 12.81 - 0.29 0.

Brown Advisory Latin American Fund USD B$ 7.75 - 0.35 0.

Brown Advisory US Sustainable Growth Fund USD C$ 13.98 - 0.10 0.

Brown Advisory US Mid-Cap Growth Fund USD C$ 11.08 - 0.28 0.

CCLA Investment Management Ltd (UK)

Senator House 85 Queen Victoria Street London EC4V 4ET

Authorised Inv Funds

Diversified Income 1 Units GBP Inc£ 1.35 1.35 0.05 -

Diversified Income 2 Units GBP Inc£ 1.30 1.30 0.05 -

Diversified Income 3 Units GBP Inc£ 1.30 1.30 0.04 -

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 1619.401626.71-147.07 -

Investment Acc 3811.393828.58-346.14 -

Global Equity Inc 187.03187.31-14.02 -

Global Equity Acc 321.62322.11-24.12 -

UK Equity Inc 148.17148.53-21.27 -

UK Equity Acc 256.31256.94-36.79 -

Fixed Interest Inc 163.65164.42-7.10 -

Fixed Interest Acc 589.23592.00-25.55 -

Property Fund Inc 135.29139.820.10 -

Fund Bid Offer +/- Yield

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 1419.681426.08-133.58 -

Investment Acc 15781.7715852.95-1485.03 -

Ethical Invest Inc 217.77218.75-21.59 -

Ethical Invest Acc 325.26326.73-32.25 -

Global Equity Inc 179.67179.94-8.64 -

Global Equity Acc 312.26312.73-15.02 -

Fixed Interest Inc 132.70133.32-9.02 -

Fixed Interest Acc 880.93885.06-59.91 -

Property Inc 115.75119.630.05 -

Local Authorities Property Fd (LAMIT) (UK)

Property 296.47321.47-0.40 4.

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 £115.62115.620.65 -

Capital Gearing Portfolio GBP P £31261.8031261.8012.87 -

Capital Gearing Portfolio GBP V £152.03152.030.06 -

Dollar Fund Cls D Inc £172.88172.882.40 -

Dollar Hedged GBP Inc £ 94.29 94.29 0.45 1.

Real Return Cls A Inc £208.51208.511.77 2.

Candriam Investors Group (LUX)

FCA Recognised

Candriam Eqts L Australia Cap A$1018.68 - 11.770.

Candriam Qt-Eqts Europe Cap €1902.79 - 61.01 -

Candriam Qt-Eqts USA Cap $2549.59 - 9.71 -

Candriam Investors Group

Other International Funds

Candriam Eqts L Emerging Mkts Cap€683.24 - 39.03 -

Candriam Bonds Credit Opportunities€186.82 - -2.01 -

Candriam Bds Euro High Yield Cap€1022.88 - -35.39 -

Candriam Bds Euro Sh.Term Cap €2042.07 - 1.02 -

Chartered Asset Management Pte Ltd

Other International Funds

CAM-GTF Limited $265333.95265333.95-15227.78 -

CAM GTi Limited $697.51 - -26.300.

Raffles-Asia Investment Company$ 1.38 1.38 -0.02 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) 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 33.14 34.62 1.36 3.

Consistent UT Acc 88.30 92.30 3.60 3.

Practical Investment Inc 157.90171.9010.504.

Practical Investment Acc 899.00979.0060.004.

CP Global Asset Management Pte. Ltd.

http://www.cpglobal.com.sg, Tel: +65 6466 6990

International Mutual Funds

CP Multi-Strategy Fund $223.82 - -1.13 -

Fund Bid Offer +/- Yield

CP Capital Asset Management Limited

http://www.cpgbl.com, email: [email protected]

International Mutual Funds

CPS Master Private Fund $308.84 - -0.36 -

CP Global Alpha Fund $254.72 - -0.12 -

DWS (LUX)

Tel: +44 (0) 20 7541 8999 http://www.dws.com

FCA Recognised

DWS Invest Top Dividend £117.29117.29-0.75 -

DWS Invest Top Euroland £ 99.87 99.87 -1.23 -

DWS Invest Multi Opportunities £ 86.27 86.27 -0.87 -

DWS Invest Global Bonds £ 97.97 97.97 -0.49 -

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 € 13.39 - -0.10 -

EUR Accumulating Class (H) € 9.26 - -0.28 -

EUR Distributing Class € 10.80 - -0.08 -

EUR Distributing Class (H) € 7.44 - -0.23 -

GBP Distributing Class £ 12.20 - -0.29 -

GBP Distributing Class (H) £ 7.82 - -0.22 -

USD Accumulating Class $ 10.32 - -0.29 -

Dodge & Cox Worldwide Funds plc-Global Stock Fund

USD Accumulating Share Class $ 14.94 - 0.28 -

GBP Accumulating Share Class £ 21.30 - 0.47 0.

GBP Distributing Share class £ 14.83 - 0.33 -

EUR Accumulating Share Class € 21.01 - 0.81 -

GBP Distributing Class (H) £ 7.42 - 0.17 1.

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

USD Accumulating Share Class $ 19.08 - 0.46 -

GBP Accumulating Share Class £ 25.72 - 0.69 0.

GBP Distributing Share Class £ 15.84 - 0.43 -

EUR Accumulating Share Class € 23.16 - 1.00 -

GBP Distributing Class (H) £ 8.11 - 0.22 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$ 16.24 - -0.31 -

EdenTree Investment Management Ltd (UK)

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

Authorised Inv Funds

Amity UK Cls A Inc 180.90 - 8.80 -

Amity UK Cls B Inc 180.50 - 8.90 2.

Higher Income Cls A Inc 100.20 - 3.79 -

Higher Income Cls B Inc 105.50 - 4.00 4.

UK Equity Growth Cls A Inc 204.00 - 14.20-

UK Equity Growth Cls B Inc 208.30 - 14.502.

Amity Balanced For Charities A Inc 84.27 - 3.25 -

Amity European Fund Cls A Inc 197.60 - 8.10 -

Amity European Fund Cls B Inc 199.60 - 8.20 2.

Amity Global Equity Inc for Charities A Inc 112.10 - 1.90 -

Amity International Cls A Inc 231.20 - 6.30 -

Amity International Cls B Inc 233.30 - 6.50 1.

Amity Sterling Bond Fund A Inc 95.25 - 1.33 -

Amity Sterling Bond Fund B Inc 105.80 - 1.50 3.

Fund Bid Offer +/- Yield

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 212.40 - -0.70 -

Electric&General Net Income A 211.40xd - -0.70 1.

Ennismore Smaller Cos Plc (IRL)

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

FCA Recognised

Ennismore European Smlr Cos NAV£129.38 - 0.72 0.

Ennismore European Smlr Cos NAV€140.49 - -1.32 0.

Ennismore European Smlr Cos Hedge Fd

Other International Funds

NAV €530.46 - -37.100.

Equinox Fund Mgmt (Guernsey) Limited (GSY)

Regulated

Equinox Russian Opportunities Fund Limited$179.22 - -18.96 -

Euronova Asset Management UK LLP (CYM)

Regulated

Smaller Cos Cls One Shares € 40.27 - -5.64 0.

Smaller Cos Cls Two Shares € 26.91 - -3.76 0.

Smaller Cos Cls Three Shares € 13.45 - -1.90 0.

Smaller Cos Cls Four Shares € 17.44 - -2.40 0.

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£ 1.72 - 0.06 1.

American Special Sits W-ACC-GBP£ 12.90 - 0.45 0.

Asia Pacific Ops W-Acc £ 1.90 - 0.06 1.

Asian Dividend Fund W-ACC-GBP£ 1.64 - 0.08 2.

China Consumer Fund W-ACC-GBP£ 2.86 - 0.09 0.

Emerging Asia Fund W-ACC-GBP £ 1.43 - 0.05 0.

Enhanced Income Fund W-INC-GBP£ 0.68 - 0.02 -

European Fund W-ACC-GBP £ 15.52 - 0.59 1.

Extra Income Fund Y-ACC-GBP £ 1.22 - 0.02 3.

FID INST - Emerging Markets Fund W-ACC-GBP£ 1.38 - 0.05 1.

Fidelity American Fund W-ACC-GBP£ 42.12 - 1.10 0.

Fidelity Asia Fund W-ACC-GBP £ 13.09 - 0.46 0.

Fidelity Cash Fund Y-ACC-GBP £ 1.02 - 0.00 0.

FID Emerg Europe, Middle East and Africa Fund W-ACC-GBP£ 1.56 - 0.07 3.

Fidelity European Opportunities W Acc£ 3.83 - 0.10 1.

Fidelity Global Enhanced Income Fund W-ACC-GBP£ 1.70 - 0.05 3.

Fidelity Global Focus Fund W-ACC-GBP£ 21.98 - 0.69 0.

Fidelity Global High Yield Fund Y-ACC-GBP£ 12.12 - -0.28 -

Fidelity Japan Fund W-ACC-GBP £ 3.75 - 0.14 0.

Fidelity Japan Smaller Companies Fund W-ACC-GBP£ 3.00 - 0.11 0.

Fidelity Multi Asset Income Fund W Acc£ 0.93 - 0.01 -

Fidelity Select 50 Balanced Fund PI-ACC-GBP£ 0.95 - 0.01 -

Fidelity Special Situations Fund W-ACC-GBP£ 23.65 - 1.52 2.

Short Dated Corporate Bond Fund Y ACC GBP£ 10.41 - 0.04 3.

Fidelity Sustainable Water & Waste W Acc£ 0.87 - 0.02 -

Fidelity UK Growth Fund W-ACC-GBP£ 3.34 - -0.05 1.

Fidelity UK Select Fund W-ACC-GBP£ 2.38 - 0.10 2.

Global Dividend Fund W-ACC-GBP£ 2.14 - 0.05 2.

Global Property Fund W-ACC-GBP£ 1.62 - 0.03 2.

Global Special Sits W-ACC-GBP £ 34.95 - 1.89 0.

Index Emerging Markets P-Acc £ 1.34 - 0.05 2.

Index Europe ex UK P-Acc £ 1.24 - 0.05 2.

Index Japan P-Acc £ 1.52 - 0.06 2.

Index Pacific ex Japan P-Acc £ 1.30 - 0.06 3.

Index UK P-Acc £ 1.01 - 0.07 3.

Index US P-Acc £ 2.10 - 0.06 1.

Index World P-Acc £ 1.70 - 0.07 1.

MoneyBuilder Balanced Y-ACC-GBP£ 0.50 - 0.02 3.

MoneyBuilder Dividend Y-INC-GBP£ 0.95 - 0.04 -

MoneyBuilder Income Fund Y-ACC-GBP£ 13.13 - 0.38 2.

Multi Asset Allocator Adventurous Fund Y-ACC-GBP£ 1.51 - 0.03 1.

Multi Asset Allocator Defensive Fund Y-ACC-GBP£ 1.27 - 0.01 1.

Multi Asset Allocator Growth Fund Y-ACC-GBP£ 1.45 - 0.02 1.

Multi Asset Income Fund W-INC-GBP£ 0.93 - 0.00 4.

Multi Asset Allocator Strategic Fund Y-ACC-GBP£ 1.38 - 0.01 1.

Multi Asset Open Advent W-ACC-GBP£ 1.22 - -0.01 -

Multi Asset Open Defen W-ACC-GBP£ 1.16 - -0.01 0.

Multi Asset Open Growth Fund W-ACC-GBP£ 1.17 - -0.01 0.

Fund Bid Offer +/- Yield

Multi Asset Open Strategic Fund W-ACC-GBP£ 1.18 - -0.01 0.

Open World Fund W-ACC-GBP £ 1.44 - -0.01 -

Strategic Bond Fund Y-ACC-GBP £ 1.20 - 0.01 1.

UK Opportunities Fund W-ACC-GBP169.80 - 11.901.

UK Smaller Companies W-ACC-GBP£ 1.68 - 0.10 1.

Institutional OEIC Funds

America £ 5.68 - 0.21 -

Emerging Markets £ 4.16 - 0.15 -

Europe (ex-UK) Fund ACC-GBP £ 5.04 - 0.19 -

Fidelity Pre-Retirement Bond Fund£151.10 - 7.10 -

Global Focus £ 4.30 - 0.18 -

Index Linked Bond Gross £ 4.06 - 0.23 -

Japan £ 2.84 - 0.11 -

Long Bond Gross £ 1.19 - 0.10 -

Pacific (Ex Japan) £ 4.25 - 0.15 2.

Select Emerging Markets Equities£ 1.65 - 0.08 -

Select Global Equities £ 4.00 - 0.17 -

South East Asia £ 5.36 - 0.20 -

Sterling Core Plus Bond Gr Accum£ 2.72 - 0.18 -

UK £ 3.28 - 0.16 -

UK Aggreg Bond Gr Accum £ 2.24 - 0.10 -

Sterling Corporate Bond - Gross £ 2.69 - 0.07 -

UK Gilt Gross £ 2.56 - 0.14 -

Sterling Long Corp Bond - Gross £ 3.08 - 0.16 -

Findlay Park Funds Plc (IRL)

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

FCA Recognised

American Fund USD Class $108.24 - 0.06 0.

American Fund GBP Hedged £ 55.29 - 0.02 0.

American Fund GBP Unhedged £ 92.82 - 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 £ 1.34 - 0.02 1.

Asia Focus Acc GBP £ 1.72 - 0.02 1.

Diversified Growth B Acc £ 1.13 - 0.01 1.

Emerging Markets Bond A Accumulation£ 1.11 - -0.04 -

Emerging Markets Bond A Income£ 0.77 - -0.03 -

Global Listed Infrastructure Acc 246.28 - -4.51 -

Global Listed Infrastructure Inc 167.80 - -3.07 -

Global Property Securities A Accumulation186.56 - 0.20 -

Global Property Securities A Income131.11 - 0.14 2.

Greater China Growth A Shares 848.24 - 26.11 -

Japan Focus Acc GBP £ 1.89 - 0.04 0.

Foord Asset Management

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

FCA Recognised - Luxembourg UCITS

Foord International Fund | R $ 36.52 - -0.03 -

Foord Global Equity Fund (Lux) | R$ 10.42 - 0.03 -

Regulated

Foord Global Equity Fund (Sing) | B$ 12.80 - 0.03 -

Foord International Trust (Gsy) $ 36.27 - -0.02 -

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 CHFSFr15.89 - -0.29 9.

Franklin Emg Mkts Debt Opp GBP£ 10.40 - 0.00 6.

Franklin Emg Mkts Debt Opp SGDS$ 22.38 - -0.25 5.

Franklin Emg Mkts Debt Opp USD$ 17.48 - -0.29 6.

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 413.89 - -3.04 0.

Fundsmith Equity T Inc 379.67 - -2.78 -

GAM

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

Regulated

LAPIS GBL TOP 50 DIV.YLD-Na-D £ 87.91 - 1.24 -

Fund Bid Offer +/- Yield

LAPIS GBL F OWD 50 DIV.YLD-Na-D£ 83.78 - 0.47 -

Genesis Investment Management LLP

Other International Funds

Emerging Mkts NAV £ 7.21 - -0.16 0.

HPB Assurance Ltd

Anglo Intl House, Bank Hill, Douglas, Isle of Man, IM1 4LN 01638 563490

International Insurances

Holiday Property Bond Ser 1 £ 0.51 - -0.01 0.

Holiday Property Bond Ser 2 £ 0.64 - 0.00 0.

Hermes Property Unit Trust (UK)

Property & Other UK Unit Trusts

Property £ 6.70 7.20 0.02 2.

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 € 17.13 - 0.42 -

IVI European Fund GBP £ 20.93 - 0.43 -

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 1028.00 - 26.000.

Janus Henderson Asian Dividend Income Unit Trust Inc 82.76 - 2.25 7.

Janus Henderson Cautious Managed Fund A Acc 224.10 - 7.80 -

Janus Henderson Cautious Managed Fund A Inc 120.30 - 4.20 -

Janus Henderson China Opportunities Fund A Acc 1341.00 - 44.000.

Janus Henderson Emerging Markets Opportunities Fund A Acc 162.10 - 4.80 0.

Janus Henderson European Growth Fund A Acc 185.10 - 7.50 0.

Janus Henderson European Selected Opportunities Fund A Acc 1445.00 - 64.000.

Janus Henderson Fixed Interest Monthly Income Fund Inc 19.14 - -0.35 4.

Janus Henderson Global Equity Fund Acc 3158.00 - 100.000.

Janus Henderson Global Equity Income Fund A Inc 49.32 - 0.41 -

Janus Henderson Global Sustainable Equity Fund A Inc 301.20 - 3.20 -

Janus Henderson Global Technology Fund A Acc 2009.00 - 84.00 -

Janus Henderson Instl UK Idx Opps A Acc£ 0.72 - 0.04 -

Janus Henderson Multi-Asset Absolute Return Fund A Acc 128.00 - -0.80 0.

Janus Henderson Multi-Manager Active Fund A Acc 192.70 - -1.40 -

Janus Henderson Multi-Manager Distribution Fund A Inc 113.90 - 2.80 -

Janus Henderson Multi-Manager Diversified Fund A Acc 79.88 - 1.18 3.

Janus Henderson Multi-Manager Global Select Fund Acc 211.40 - 13.90 -

Janus Henderson Multi-Manager Income & Growth Fund A Acc 158.40 - 3.80 -

Janus Henderson Multi-Manager Income & Growth Fund A Inc 132.00 - 3.10 -

Janus Henderson Multi-Manager Managed Fund A Acc 238.20 - -2.00 -

Janus Henderson Multi-Manager Managed Fund A Inc 230.50 - -2.00 -

Janus Henderson Sterling Bond Unit Trust Acc 225.30 - 6.70 -

Janus Henderson Sterling Bond Unit Trust Inc 64.03 - 1.91 -

Janus Henderson Strategic Bond Fund A Inc 114.90 - -1.10 -

Janus Henderson UK & Irish Smaller Companies Fund A Acc 431.90 - 27.200.

Janus Henderson UK Absolute Return Fund A Acc 156.90 - 0.80 0.

Janus Henderson UK Alpha Fund A Acc 100.20 - 7.93 1.

Janus Henderson UK Equity Income & Growth Fund A Inc 365.90 - 21.60 -

Janus Henderson UK Property PAIF A Acc£ 2.38 2.51 0.00 -

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

Janus Henderson US Growth Fund A Acc 1214.00 - 17.000.

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 £ 1.97 - 0.10 -

Diversified Monthly Inc B Acc 116.57 - 2.78 4.

Diversified Monthly Inc B Inc 85.78 - 2.05 4.

Diversified Growth B Acc £ 1.42 - 0.04 2.

Ethical Cautious Managed B Acc £ 1.19 - 0.05 1.

Ethical Cautious Managed B Inc £ 1.04 - 0.04 1.

Ethical Corporate Bond B Acc £ 1.93 - 0.04 2.

Ethical Corporate Bond B Inc £ 1.00 - 0.03 2.

Ethical Equity B Acc £ 1.76 - 0.12 1.

High Yield Bond B Acc £ 2.35 - -0.04 4.

High Yield Bond B Inc £ 0.76 - -0.01 4.

Investment Grade Bond B Acc 176.34 - 4.68 1.

Investment Grade Bond B Inc £ 1.18 - 0.03 2.

Sterling Corporate Bond B Acc £ 0.84 - 0.03 2.

Sterling Corporate Bond B Inc £ 0.32 - 0.01 2.

Strategic Bond B Acc £ 1.18 - 0.01 2.

Strategic Bond B Inc £ 1.12 - 0.01 2.

UK Equity B Acc £ 2.31 - 0.15 2.

UK Equity Absolute Return B Acc £ 1.22 - 0.00 0.

Fund Bid Offer +/- Yield

UK Equity Income B Acc £ 1.93 - 0.12 5.

UK Equity Income B Inc £ 1.23 - 0.07 5.

UK Opportunities B Acc £ 1.61 - 0.10 1.

UK Smaller Companies B Acc £ 2.90 - 0.16 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 127.86127.860.01 4.

Property Income B Inc 97.57 97.57 0.01 4.

Kames Capital VCIC (IRL)

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

FCA Recognised

Absolute Return Bond B GBP Acc 1090.08 - 0.30 1.

High Yield Global Bond A GBP Inc 405.04 - -4.96 3.

High Yield Global Bond B GBP Inc 862.51 - -10.534.

Kames Global Equity Income B GBP Acc 1583.78 - 59.950.

Kames Global Equity Income B GBP Inc 1455.44 - -8.32 3.

Kames Global Equity Market Neutral Fund - B Acc GBP£ 10.12 - 0.03 0.

Kames Inv Grd Gbl Bond A Inc GBH 544.61 - -1.81 1.

Global Sustainable Equity B Acc GBP£ 15.71 - 0.51 -

Global Sustainable Equity C Acc GBP£ 15.89 - 0.51 -

Short Dated High Yld Bd B Acc GBP£ 9.17 - -0.06 -

Short Dated High Yld Bd C Acc GBP (Hdg)£ 9.25 - -0.06 -

Strategic Global Bond A GBP Inc 1032.53 - 1.93 1.

Strategic Global Bond B GBP Inc 586.07 - 1.09 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 184.50 - 3.51 1.

HC Kleinwort Hambros Growth A Inc 167.39 - 3.18 1.

HC Kleinwort Hambros Equity Income A Inc 70.20 - -1.56 3.

HC Kleinwort Hambros Equity Income A Acc 125.39 - -2.78 4.

HC Kleinwort Hambros Multi Asset Balanced A Acc 147.18 - 1.12 0.

HC Kleinwort Hambros Multi Asset Balanced A Inc 139.11 - 1.06 0.

HC Kleinwort Hambros Fixed Income A Acc 124.57 - 0.35 3.

HC Kleinwort Hambros Fixed Income A Inc 100.76 - 0.28 3.

Lazard 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 98.40 - 4.59 -

Developing Markets Inc 96.93 - 4.53 -

Emerging Markets Acc 267.48 - 10.79-

Emg Mkts Inc 221.44 - 8.94 -

European Alpha Acc 709.84 - 32.26-

European Alpha Inc 620.97 - 28.21-

European Smaller Cos Acc 445.60 - 20.98-

Global Equity Income Acc 144.91 - 3.56 -

Global Equity Income Inc 80.32 - 1.97 -

Managed Bal Inc 147.85 - 6.62 -

UK Income Acc 1024.35 - 54.21-

UK Income Inc 416.48 - 22.04-

UK Omega Acc 178.14 - 10.75-

UK Omega Inc 155.32 - 9.38 -

UK Smaller Cos Inc 1364.01 - 82.53-

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 €1.4420 - -0.00202.

High Income £0.7997xd - 0.01554.

Sterling Bond £1.4310 - 0.03402.

Lloyds Multi Strategy Fund Limited

Conservative Strategy £1.1250 - 0.00200.

Growth Strategy £1.4890 - 0.00300.

Aggressive Strategy £1.9590 - 0.01000.

Global USD Growth Strategy $1.3130 - -0.00700.

Dealing Daily

Lothbury Property Trust (UK)

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

Property & Other UK Unit Trusts

Lothbury Property Trust GBP £1934.322092.221.54 -

MARCH 21 2020 Section:Stats Time: 20/3/2020- 18:49 User:keith.allen Page Name:MANAGED FUNDS 6, Part,Page,Edition:EUR, 16, 1