20 ★ FTWeekend 9 November/10 November 2019
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 £1.9861 - 0.00351.
Global Equity Fund £2.6706 - 0.00801.
Global Fixed Interest Fund £0.9750 - -0.00194.
Income Fund £0.5974 - 0.00003.
Sterling Fixed Interest Fund £0.8855 - -0.00153.
UK Equity Fund £2.1407 - -0.00263.
Algebris Investments (IRL)
Regulated
Algebris Allocation Fund - Class I EUR€101.53 - 0.05 0.
Algebris Core Italy Fund - Class R EUR€102.54 - -0.18 0.
Algebris Financial Credit Fund - Class I EUR€166.74 - 0.11 -
Algebris Financial Credit Fund - Class R EUR€146.07 - 0.08 -
Algebris Financial Credit Fund - Class Rd EUR€103.39 - 0.06 -
Algebris Financial Income Fund - Class I EUR€146.08 - 0.73 0.
Algebris Financial Income Fund - Class R EUR€136.66 - 0.68 0.
Algebris Financial Income Fund - Class Rd EUR€ 94.03 - 0.46 -
Algebris Financial Equity Fund - Class B EUR€116.61 - 1.56 0.
Algebris Macro Credit Fund - Class I EUR€113.67 - 0.05 0.
Algebris Macro Credit Fund - Class R EUR€112.17 - 0.05 0.
Algebris Macro Credit Fund - Class Rd EUR€112.17 - 0.05 0.
Algebris Quant Arbitrage Fund - Class EB EUR€100.54 - -0.02 0.
The Antares European Fund Limited
Other International
AEF Ltd Usd $640.44 - 1.36 -
AEF Ltd Eur (Est) €604.80 - 0.80 0.
Arisaig Partners
Other International Funds
Arisaig Africa Consumer Fund Limited$ 10.35 - -0.02 -
Arisaig Asia Consumer Fund Class A (Ex-Alcohol) shares$ 99.59 - 0.23 -
Arisaig Asia Consumer Fund Limited$ 99.23 - 0.18 0.
Arisaig Global Emerging Markets Consumer Fund$ 12.38 - 0.07 0.
Arisaig Global Emerging Markets Consumer UCITS€ 14.52 - 0.12 0.
Arisaig Global Emerging Markets Consumer UCITS STG£ 15.87 - 0.15 0.
Arisaig Latin America Consumer Fund$ 27.06 - 0.14 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 1618.91 - -7.65 -
Artemis European Growth R Acc 337.53 - -0.28 -
Artemis European Opps R Acc 107.97 - -0.34 1.
Artemis Global Emg Mkts I GBP Acc 146.88 - 0.02 -
Artemis Global Emg Mkts I GBP Dist 130.93 - 0.02 -
Artemis Global Growth R Acc 280.52 - 1.25 1.
Artemis Global Income R Acc 128.43 - 0.49 -
Artemis Global Income R Inc 90.61 - 0.35 -
Artemis Global select R Acc 120.79 - 0.52 0.
Artemis High Income R Inc 74.25 - -0.86 5.
Artemis Income R Acc 452.56 - -1.05 4.
Artemis Income R Inc 223.89 - -0.52 4.
Artemis Monthly Dist R Acc 93.50 - 0.12 4.
Artemis Monthly Dist R Inc 68.64 - 0.08 4.
Artemis Pan-Euro Abs Ret GBP 116.83 - 0.18 -
Artemis Strategic Assets R Acc 79.15 - 0.04 0.
Artemis Strategic Bond R M Acc 99.66 - -0.08 2.
Artemis Strategic Bond R M Inc 56.67 - -0.04 2.
Artemis Strategic Bond R Q Acc 99.84 - -0.08 2.
Artemis Strategic Bond R Q Inc 56.69 - -0.04 2.
Artemis UK Select Fund Class R Acc 554.78 - 0.56 1.
Artemis UK Smaller Cos R Acc 1699.33 - -18.29 -
Artemis UK Special Sits R Acc 603.59 - 1.23 -
Artemis US Abs Ret I Acc 114.84 - 0.03 0.
Artemis US Equity I Acc 219.00 - 2.00 0.
Artemis US Ex Alpha I Acc 238.53 - 1.87 0.
Artemis US Extended Alpha I Hedged Acc 156.50 - 0.57 -
Artemis US Select I Acc 229.50 - 1.93 0.
Artemis US Select I Hedged Acc 161.03 - 0.69 -
Artemis US Select I Inc 203.15 - 1.71 -
Artemis US Smllr Cos I Hdg Acc 106.49 - -0.87 -
Artemis US Smlr Cos I Acc 245.43 - -0.95 0.
Fund Bid Offer +/- YieldAshmore Investment Management Limited(LUX)
2 rue Albert Borschette L-1246 Luxembourg
FCA Recognised
Ashmore SICAV Emerging Market Debt Fund$ 96.54 - -0.16 5.
Ashmore SICAV Emerging Market Frontier Equity Fund$169.84 - 0.59 -
Ashmore SICAV Emerging Market Total Return Fund$ 84.17 - -0.12 5.
Ashmore SICAV Global Small Cap Equity Fund$144.66 - -0.84 0.
EM Active Equity Fund Acc USD $135.29 - 0.67 0.
EM Equity Fund Acc USD $107.56 - 0.13 0.
EM Mkts Corp.Debt USD F $ 91.47 - -0.02 6.
EM Mkts Loc.Ccy Bd USD F $ 80.30 - -0.12 5.
EM Short Duration Fund Acc USD$135.72 - 0.18 0.Atlantas Sicav (LUX)
Regulated
American Dynamic $5186.315186.3155.500.
American One $5035.475035.4729.340.
Bond Global €1539.291539.29-0.84 0.
Eurocroissance €1136.711136.7119.70 -
Far East $955.21 - 19.650.Barclays Investment Funds (CI) Ltd (JER)
39/41 Broad Street, St Helier, Jersey, JE2 3RR Channel Islands 01534 812800
FCA Recognised
Bond Funds
Sterling Bond F £ 0.49 - 0.00 2.Brown Advisory Funds plc (IRL)
http://www.brownadvisory.com Tel: 020 3301 8130
FCA Recognised
Brown Advisory US Equity Growth Fund USD B$ 39.39 - 0.16 -
Brown Advisory American Fund USD B$ 24.39 - 0.06 0.
Brown Advisory US Smaller Companies Fund USD B$ 27.76 - 0.03 0.
Brown Advisory US Small Cap Blend Fund USD B$ 18.05 - 0.03 0.
Brown Advisory US Flexible Equity Fund USD B$ 17.61 - 0.05 0.
Brown Advisory Global Leaders Fund USD C$ 16.46 - -0.09 0.
Brown Advisory Latin American Fund USD B$ 14.02 - 0.00 0.
Brown Advisory US Sustainable Growth Fund USD C$ 15.97 - 0.04 0.
Brown Advisory US Mid-Cap Growth Fund USD C$ 14.85 - 0.14 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 -
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 1862.991871.398.42 -
Investment Acc 4353.214372.8519.68 -
Global Equity Inc 215.62215.951.15 3.
Global Equity Acc 367.85368.411.97 -
UK Equity Inc 185.67186.181.05 3.
UK Equity Acc 318.68319.541.80 0.
Fixed Interest Inc 165.68166.42-0.92 3.
Fixed Interest Acc 590.58593.22-3.30 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 1648.931656.378.05 -
Investment Acc 18195.8918277.9688.93 -
Ethical Invest Inc 252.46253.591.11 -
Ethical Invest Acc 374.14375.821.65 -
Global Equity Inc 201.96202.271.32 -
Global Equity Acc 348.26348.792.29 -
Fixed Interest Inc 138.68139.30-0.95 3.Fund Bid Offer +/- Yield
Fixed Interest Acc 913.30917.38-6.23 0.
Property Inc 115.76119.640.01 5.
Local Authorities Property Fd (LAMIT) (UK)
Property 298.30323.45-0.83 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 £123.65123.650.01 1.
Capital Gearing Portfolio GBP P £33649.7233649.72-8.59 0.
Capital Gearing Portfolio GBP V £163.65163.65-0.04 1.
Dollar Fund Cls D Inc £160.42160.42-0.47 1.
Dollar Hedged GBP Inc £ 97.64 97.64 -0.71 1.
Real Return Cls A Inc £197.45197.45-0.41 2.Candriam Investors Group (LUX)
FCA Recognised
Candriam Eqts L Australia Cap A$1455.31 - 6.11 -
Candriam Qt-Eqts Europe Cap €2721.71 - 9.30 0.
Candriam Qt-Eqts USA Cap $3321.84 - 10.320.Candriam Investors Group
Other International Funds
Candriam Eqts L Emerging Mkts Cap€863.14 - 4.64 0.
Candriam Bonds Credit Opportunities€200.68 - -0.06 0.
Candriam Bds Euro High Yield Cap€1195.04 - -0.11 0.
Candriam Bds Euro Sh.Term Cap €2089.27 - -2.10 0.Chartered Asset Management Pte Ltd
Other International Funds
CAM-GTF Limited $291272.22291272.223363.81-
CAM GTi Limited $680.46 - -39.43-
Raffles-Asia Investment Company$ 1.45 1.45 0.05 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 50.11 51.66 0.24 2.
Consistent UT Acc 132.90137.100.60 2.
Practical Investment Inc 233.40250.80-0.30 3.
Practical Investment Acc 1307.001405.00-2.00 3.CP Global Asset Management Pte. Ltd.
http://www.cpglobal.com.sg, Tel: +65 6466 6990
International Mutual Funds
CP Multi-Strategy Fund $201.15 - 0.01 -CP Capital Asset Management Limited
http://www.cpgbl.com, email: [email protected]
International Mutual Funds
CPS Master Private Fund $280.86 - 0.00 -
CP Global Alpha Fund $230.32 - 0.00 -DWS (LUX)
Tel: +44 (0) 20 7541 8999 http://www.dws.com
FCA Recognised
DWS Invest Top Dividend £144.67144.670.85 -
DWS Invest Top Euroland £139.53139.530.76 1.
DWS Invest Multi Opportunities £107.15107.150.14 -
DWS Invest Global Bonds £103.47103.47-0.05 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 € 14.69 - 0.02 0.
EUR Accumulating Class (H) € 10.64 - -0.01 0.
EUR Distributing Class € 11.98 - 0.01 4.
EUR Distributing Class (H) € 8.66 - -0.01 4.
GBP Distributing Class £ 12.62 - 0.03 3.
GBP Distributing Class (H) £ 9.10 - -0.01 4.
USD Accumulating Class $ 11.70 - -0.02 0.
Dodge & Cox Worldwide Funds plc-Global Stock Fund
USD Accumulating Share Class $ 22.81 - 0.16 0.
GBP Accumulating Share Class £ 29.28 - 0.30 0.
GBP Distributing Share class £ 20.49 - 0.21 1.
EUR Accumulating Share Class € 31.01 - 0.28 0.
GBP Distributing Class (H) £ 11.55 - 0.08 1.
Dodge & Cox Worldwide Funds plc-U.S. Stock Fund
USD Accumulating Share Class $ 27.96 - 0.09 0.
GBP Accumulating Share Class £ 33.94 - 0.22 0.
GBP Distributing Share Class £ 20.95 - 0.14 0.
EUR Accumulating Share Class € 32.82 - 0.17 0.
GBP Distributing Class (H) £ 12.07 - 0.04 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$ 23.71 - -0.06 0.EdenTree Investment Management Ltd (UK)
PO Box 3733, Swindon, SN4 4BG, 0800 358 3010
Authorised Inv Funds
Amity UK Cls A Inc 239.30 - 0.50 1.
Amity UK Cls B Inc 239.50 - 0.40 -
Higher Income Cls A Inc 134.00 - -0.20 5.
Higher Income Cls B Inc 141.00 - -0.20 5.
UK Equity Growth Cls A Inc 295.90 - -0.60 -
UK Equity Growth Cls B Inc 303.40 - -0.60 -
Amity Balanced For Charities A Inc 110.90 - -0.20 5.
Amity European Fund Cls A Inc 263.70 - -0.30 -
Amity European Fund Cls B Inc 266.70 - -0.30 -
Amity Global Equity Inc for Charities A Inc 137.20 - 0.10 3.
Amity International Cls A Inc 284.40 - 0.30 -
Amity International Cls B Inc 287.20 - 0.30 -
Amity Sterling Bond Fund A Inc 104.90 - 0.00 3.
Amity Sterling Bond Fund B Inc 116.20 - 0.00 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 227.50 - 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£142.29 - -0.56 0.
Ennismore European Smlr Cos NAV€165.18 - -0.89 0.Ennismore European Smlr Cos Hedge Fd
Other International Funds
NAV €607.68 - 0.41 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 € 45.70 - 0.66 0.Fund Bid Offer +/- Yield
Smaller Cos Cls Two Shares € 30.59 - 0.43 0.
Smaller Cos Cls Three Shares € 15.40 - 0.18 0.
Smaller Cos Cls Four Shares € 19.78 - 0.24 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£ 2.12 - 0.01 1.
American Special Sits W-ACC-GBP£ 16.35 - 0.04 -
Asia Pacific Ops W-Acc £ 2.22 - -0.01 -
Asian Dividend Fund W-ACC-GBP£ 2.06 - -0.01 2.
China Consumer Fund W-ACC-GBP£ 3.10 - 0.00 0.
Emerging Asia Fund W-ACC-GBP £ 1.64 - -0.01 -
Enhanced Income Fund W-INC-GBP£ 0.94 - 0.00 7.
European Fund W-ACC-GBP £ 18.19 - -0.01 1.
Extra Income Fund Y-ACC-GBP £ 1.36 - 0.00 3.
FID INST - Emerging Markets Fund W-ACC-GBP£ 1.68 - -0.01 1.
Fidelity American Fund W-ACC-GBP£ 47.05 - 0.06 0.
Fidelity Asia Fund W-ACC-GBP £ 14.76 - -0.07 -
Fidelity Cash Fund Y-ACC-GBP £ 1.01 - 0.00 0.
FID Emerg Europe, Middle East and Africa Fund W-ACC-GBP£ 2.27 - -0.01 3.
Fidelity European Opportunities W Acc£ 4.77 - 0.00 1.
Fidelity Global Enhanced Income Fund W-ACC-GBP£ 1.95 - -0.01 -
Fidelity Global Focus Fund W-ACC-GBP£ 26.15 - -0.19 -
Fidelity Global High Yield Fund Y-ACC-GBP£ 15.01 - 0.00 3.
Fidelity Japan Fund W-ACC-GBP £ 4.22 - -0.02 0.
Fidelity Japan Smaller Companies Fund W-ACC-GBP£ 3.53 - -0.02 0.
Fidelity Multi Asset Income Fund W Acc£ 1.07 - 0.00 2.
Fidelity Select 50 Balanced Fund PI-ACC-GBP£ 1.09 - 0.01 0.
Short Dated Corporate Bond Fund Y ACC GBP£ 10.72 - 0.00 3.
Fidelity Special Situations Fund W-ACC-GBP£ 37.50 - -0.01 -
Fidelity UK Growth Fund W-ACC-GBP£ 3.34 - -0.05 -
Fidelity UK Select Fund W-ACC-GBP£ 3.28 - 0.01 1.
Global Dividend Fund W-ACC-GBP£ 2.45 - 0.00 -
Global Property Fund W-ACC-GBP£ 2.05 - -0.03 1.
Global Special Sits W-ACC-GBP £ 42.13 - -0.05 0.
Index Emerging Markets P-Acc £ 1.62 - 0.00 2.
Index Europe ex UK P-Acc £ 1.56 - -0.01 2.
Index Japan P-Acc £ 1.76 - -0.01 1.
Index Pacific ex Japan P-Acc £ 1.72 - -0.01 3.
Index UK P-Acc £ 1.40 - 0.00 3.
Index US P-Acc £ 2.40 - 0.00 1.
Index World P-Acc £ 2.02 - 0.00 1.
MoneyBuilder Balanced Y-ACC-GBP£ 0.59 - 0.00 3.
MoneyBuilder Dividend Y-INC-GBP£ 1.28 - 0.00 5.
MoneyBuilder Income Fund Y-ACC-GBP£ 13.80 - -0.01 3.
Multi Asset Allocator Adventurous Fund Y-ACC-GBP£ 1.79 - 0.00 -
Multi Asset Allocator Defensive Fund Y-ACC-GBP£ 1.34 - -0.01 1.
Multi Asset Allocator Growth Fund Y-ACC-GBP£ 1.66 - 0.00 1.
Multi Asset Income Fund W-INC-GBP£ 1.09 - 0.00 4.
Multi Asset Allocator Strategic Fund Y-ACC-GBP£ 1.52 - -0.01 1.
Multi Asset Open Advent W-ACC-GBP£ 1.50 - 0.01 -
Multi Asset Open Defen W-ACC-GBP£ 1.30 - 0.00 1.
Multi Asset Open Defen W-ACC-GBP£ 1.44 - 0.01 1.
Multi Asset Open Advent W-ACC-GBP£ 1.40 - 0.01 1.
Open World Fund W-ACC-GBP £ 1.82 - 0.01 0.
Strategic Bond Fund Y-ACC-GBP £ 1.28 - 0.00 1.
UK Opportunities Fund W-ACC-GBP231.00 - -0.10 1.
UK Smaller Companies W-ACC-GBP£ 2.62 - 0.00 1.
Institutional OEIC Funds
America £ 6.72 - 0.01 2.
Emerging Markets £ 5.08 - -0.02 1.
Europe (ex-UK) Fund ACC-GBP £ 6.02 - -0.01 0.
Fidelity Pre-Retirement Bond Fund£151.30 - -0.30 1.
Global Focus £ 5.02 - -0.01 -
Index Linked Bond Gross £ 4.30 - -0.01 0.
Japan £ 3.29 - -0.03 0.
Long Bond Gross £ 1.11 - -0.01 1.
Pacific (Ex Japan) £ 5.43 - -0.03 2.
Select Emerging Markets Equities£ 2.00 - -0.01 1.
Select Global Equities £ 4.78 - 0.00 0.
South East Asia £ 6.16 - -0.04 -
Sterling Core Plus Bond Gr Accum£ 2.83 - -0.01 -
UK £ 4.45 - -0.01 2.
UK Aggreg Bond Gr Accum £ 2.27 - 0.00 1.
Sterling Corporate Bond - Gross £ 2.81 - -0.01 2.
UK Gilt Gross £ 2.45 - -0.01 1.
Sterling Long Corp Bond - Gross £ 3.39 - -0.01 -Findlay Park Funds Plc (IRL)
30 Herbert Street, Dublin 2, Ireland Tel: 020 7968 4900
FCA Recognised
American Fund USD Class $130.42 - 0.77 0.
American Fund GBP Hedged £ 67.14 - 0.39 0.
American Fund GBP Unhedged £101.71 - 1.02 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 £ 1.62 - 0.00 -
Asia Focus Acc GBP £ 2.01 - -0.02 -
Diversified Growth B Acc £ 1.19 - 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 295.58 - -1.16 3.
Global Listed Infrastructure Inc 203.81 - -0.79 1.Fund Bid Offer +/- Yield
Global Property Securities A Accumulation 244.41 - -2.56 2.
Global Property Securities A Income 173.49 - -1.81 1.
Greater China Growth A Shares 948.77 - -4.41 -
Japan Focus Acc GBP £ 2.12 - -0.02 0.Foord Asset Management
Website: http://www.foord.com - Email: [email protected]
FCA Recognised - Luxembourg UCITS
Foord International Fund | R $ 41.79 - 0.01 -
Foord Global Equity Fund (Lux) | R$ 13.58 - 0.04 -
Regulated
Foord Global Equity Fund (Sing) | B$ 16.67 - 0.06 0.
Foord International Trust (Gsy) $ 41.48 - 0.01 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 452.80 - 0.82 -
Fundsmith Equity T Inc 415.90 - 0.76 0.GAM
[email protected], http://www.funds.gam.com
Regulated
LAPIS TOP 25 DIV.YLD-D £114.40 - 0.70 1.Genesis Investment Management LLP
Other International Funds
Emerging Mkts NAV £ 7.21 - -0.16 0.Global Investment House
Global GCC Islamic Fund $108.93 - -1.64 0.
Global GCC Large Cap Fund $168.49 - -2.25 0.
Global Saudi Equity Fund SR262.67 - -5.50 0.HPB Assurance Ltd
Anglo Intl House, Bank Hill, Douglas, Isle of Man, IM1 4LN 01638 563490
International Insurances
Holiday Property Bond Ser 1 £ 0.54 - 0.00 0.
Holiday Property Bond Ser 2 £ 0.66 - 0.00 0.Hermes Property Unit Trust (UK)
Property & Other UK Unit Trusts
Property £ 6.69 7.18 -0.02 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 € 24.45 - 0.04 -
IVI European Fund GBP £ 28.13 - 0.09 -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 1193.00 - -6.00 -
Janus Henderson Asian Dividend Income Unit Trust Inc 105.90 - -0.30 6.
Janus Henderson Cautious Managed Fund A Acc 273.90 - -0.50 3.Fund Bid Offer +/- Yield
Janus Henderson Cautious Managed Fund A Inc 148.10 - -0.20 3.
Janus Henderson China Opportunities Fund A Acc 1469.00 - 1.00 0.
Janus Henderson Emerging Markets Opportunities Fund A Acc 195.40 - -0.40 0.
Janus Henderson European Growth Fund A Acc 239.80 - 0.00 0.
Janus Henderson European Selected Opportunities Fund A Acc 1800.00 - -4.00 0.
Janus Henderson Fixed Interest Monthly Income Fund Inc 22.32 - -0.06 4.
Janus Henderson Global Equity Fund Acc 3400.00 - -3.00 0.
Janus Henderson Global Equity Income Fund A Inc 61.98 - 0.00 3.
Janus Henderson Global Sustainable Equity Fund A Inc 340.50 - 0.80 -
Janus Henderson Global Technology Fund A Acc 2112.00 - 4.00 0.
Janus Henderson Multi-Asset Absolute Return Fund A Acc 142.80 - -0.10 0.
Janus Henderson Multi-Manager Active Fund A Acc 236.30 - 0.30 -
Janus Henderson Multi-Manager Distribution Fund A Inc 136.10 - 0.40 3.
Janus Henderson Multi-Manager Diversified Fund A Acc 89.53 - 0.17 3.
Janus Henderson Multi-Manager Global Select Fund Acc 258.20 - 1.40 0.
Janus Henderson Multi-Manager Income & Growth Fund A Acc 184.80 - 0.50 2.
Janus Henderson Multi-Manager Income & Growth Fund A Inc 155.60 - 0.40 2.
Janus Henderson Multi-Manager Managed Fund A Acc 293.00 - 0.10 0.
Janus Henderson Multi-Manager Managed Fund A Inc 284.90 - 0.20 0.
Janus Henderson Sterling Bond Unit Trust Acc 236.90 - -0.20 1.
Janus Henderson Sterling Bond Unit Trust Inc 67.59 - -0.06 1.
Janus Henderson Strategic Bond Fund A Inc 126.30 - -0.50 2.
Janus Henderson UK & Irish Smaller Companies Fund A Acc 614.00 - 3.10 -
Janus Henderson UK Absolute Return Fund A Acc 156.20 - 0.10 0.
Janus Henderson UK Alpha Fund A Acc 147.70 - 0.20 1.
Janus Henderson UK Equity Income & Growth Fund A Inc 542.50 - 0.10 4.
Janus Henderson UK Index Fund A Acc 656.80 - -1.80 3.
Janus Henderson UK Property PAIF A Acc£ 2.36 2.48 0.00 3.
Janus Henderson UK Property PAIF A Inc£ 1.01 1.07 0.00 3.
Janus Henderson UK Tracker Fund A Acc 296.10 - -1.00 3.
Janus Henderson US Growth Fund A Acc 1309.00 - 4.00 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 £ 2.31 - 0.00 0.
Diversified Monthly Inc B Acc 151.23 - -0.39 4.
Diversified Monthly Inc B Inc 112.89 - -0.29 4.
Diversified Growth B Acc £ 1.66 - 0.00 2.
Ethical Cautious Managed B Acc £ 1.39 - 0.00 1.
Ethical Cautious Managed B Inc £ 1.22 - 0.01 1.
Ethical Corporate Bond B Acc £ 2.02 - -0.01 2.
Ethical Corporate Bond B Inc £ 1.05 - 0.00 2.
Ethical Equity B Acc £ 2.32 - 0.01 1.
High Yield Bond B Acc £ 2.98 - 0.00 4.
High Yield Bond B Inc £ 0.99 - 0.00 4.
Investment Grade Bond B Acc 187.99 - -0.33 1.
Investment Grade Bond B Inc £ 1.26 - 0.00 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 £ 1.32 - 0.00 1.
Strategic Bond B Inc £ 1.26 - 0.00 1.
UK Equity B Acc £ 3.16 - -0.01 2.
UK Equity Absolute Return B Acc £ 1.18 - 0.00 0.
UK Equity Income B Acc £ 2.69 - -0.01 4.
UK Equity Income B Inc £ 1.73 - 0.00 4.
UK Opportunities B Acc £ 2.12 - 0.00 1.
UK Smaller Companies B Acc £ 3.89 - 0.01 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 127.98127.98-0.03 4.
Property Income B Inc 99.23 99.23 -0.03 4.Kames Capital VCIC (IRL)
1 North Wall Quay, Dublin 1, Ireland +35 3162 24493
FCA Recognised
Absolute Return Bond B GBP Acc 1120.12 - 0.13 1.
Eq Market Neutral B Acc 938.75 - -0.06 0.
High Yield Global Bond A GBP Inc 514.93 - 0.01 3.
High Yield Global Bond B GBP Inc 1093.61 - 0.04 4.
Kames Emerging Market Bond Fund - B Acc USD$ 11.26 - -0.03 0.
Kames Global Equity Income B GBP Acc 1919.25 - 1.32 0.
Kames Global Equity Income B GBP Inc 1455.44 - -8.32 3.
Kames Global Diversified Growth Fund - B Acc EUR€ 11.35 - -0.03 0.
Kames Global Equity Market Neutral Fund - B Acc GBP£ 9.86 - 0.00 0.
Kames Inv Grd Gbl Bond A Inc GBH 585.30 - -0.99 2.
Global Sustainable Equity B Acc GBP£ 17.03 - 0.09 0.
Global Sustainable Equity C Acc GBP£ 17.20 - 0.08 0.
Kames Absolute Return Bond Global Fund - B Acc GBP£ 10.30 - 0.00 0.
Short Dated High Yld Bd B Acc GBP£ 10.55 - 0.00 0.
Short Dated High Yld Bd C Acc GBP (Hdg)£ 10.62 - 0.00 0.
Strategic Global Bond A GBP Inc 1151.33 - -2.57 0.
Strategic Global Bond B GBP Inc 653.20 - -1.44 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 218.50 - 0.26 1.
HC Kleinwort Hambros Growth A Inc 198.24 - 0.24 1.
HC Kleinwort Hambros Equity Income A Inc 106.84 - 0.55 3.
HC Kleinwort Hambros Equity Income A Acc 188.26 - 0.97 4.Fund Bid Offer +/- Yield
HC Kleinwort Hambros Multi Asset Balanced A Acc 167.22 - 0.11 0.
HC Kleinwort Hambros Multi Asset Balanced A Inc 158.05 - 0.11 0.
HC Kleinwort Hambros Fixed Income A Acc 134.15 - -0.13 3.
HC Kleinwort Hambros Fixed Income A Inc 109.28 - -0.10 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 126.32 - -0.68 0.
Developing Markets Inc 124.40 - -0.67 -
Emerging Markets Acc 350.01 - -1.46 -
Emg Mkts Inc 289.76 - -1.20 -
European Alpha Acc 891.64 - -2.06 1.
European Alpha Inc 779.98 - -1.79 1.
European Smaller Cos Acc 610.96 - -0.76 0.
Global Equity Income Acc 186.48 - -0.29 -
Global Equity Income Inc 104.02 - -0.16 -
Managed Bal Inc 174.46 - -0.45 1.
UK Income Acc 1480.07 - -5.90 4.
UK Income Inc 606.67 - -2.42 4.
UK Omega Acc 254.74 - -0.80 2.
UK Omega Inc 222.11 - -0.70 2.
UK Smaller Cos Inc 1988.74 - 1.44 -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 406.06 - 2.37 0.
LF Morant Wright Japan A Inc X 393.08 - 2.30 0.
LF Morant Wright Japan B Acc X 440.67 - 2.58 1.
LF Morant Wright Japan B Inc X 399.22 - 2.34 1.
LF Morant Wright Nippon Yield A Acc X 434.43 - 2.75 2.
LF Morant Wright Nippon Yield A Inc X 338.65 - 2.14 2.
LF Morant Wright Nippon Yield B Acc X 459.40 - 2.90 2.
LF Morant Wright Nippon Yield B Inc X 358.25 - 2.27 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 €1.5760xd - -0.00502.
High Income £0.8678xd - -0.00143.
Sterling Bond £1.5630xd - -0.00302.
Lloyds Multi Strategy Fund Limited
Conservative Strategy £1.3020 - 0.00300.
Growth Strategy £1.9080 - 0.01100.
Aggressive Strategy £2.5920 - 0.01800.
Global USD Growth Strategy $1.7100 - 0.00200.
Dealing DailyLothbury Property Trust (UK)
155 Bishopsgate, London EC2M 3TQ +44(0) 20 3551 4900
Property & Other UK Unit Trusts
Lothbury Property Trust GBP £1956.402109.662.57 3.M & G Securities (1200)F (UK)
PO Box 9038, Chelmsford, CM99 2XF
http://www.mandg.co.uk/charities Enq./Dealing: 0800 917 4472
Authorised Inv Funds
Charifund Inc 1585.76 - -3.70 5.
Charifund Acc 26707.50 - -62.374.M & G Securities Ltd (UK)
UK Charity Funds
Charibond 123.61xd - -0.08 2.
(Accum Units) 4130.84xd - -2.75 2.
NAACIF 87.82xd - -0.04 3.
(Accum Units) 9285.73xd - -4.13 3.M&L Capital Management Limited
Link Fund Administrators (Ireland) Limited
Tel:+353 1 400 5300
FCA Recognised
M&L Global Digital & Technology Class A USD Accumulation$ 1.50 - -0.01 0.
M&L Global Digital & Technology Class B GBP Accumulation£ 1.60 - 0.00 0.
M&L Global Digital & Technology Class F GBP Income£ 1.43 - 0.00 2.NOVEMBER 9 2019 Section:Stats Time: 11/20198/ - 18:51 User:keith.allen Page Name:MANAGED FUNDS 6-003, Part,Page,Edition:EUR , 20, 1