20 ★ FTWeekend 19 October/20 October 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 £1.9584 - -0.00562.
Global Equity Fund £2.6150 - -0.00901.
Global Fixed Interest Fund £0.9748 - 0.00094.
Income Fund £0.5898 - -0.00112.
Sterling Fixed Interest Fund £0.8830 - 0.00173.
UK Equity Fund £2.0755 - -0.00753.
Algebris Investments (IRL)
Regulated
Algebris Allocation Fund - Class I EUR€100.24 - 0.22 0.
Algebris Core Italy Fund - Class R EUR€ 99.73 - 0.40 0.
Algebris Financial Credit Fund - Class I EUR€165.07 - 0.20 0.
Algebris Financial Credit Fund - Class R EUR€144.67 - 0.17 0.
Algebris Financial Credit Fund - Class Rd EUR€102.40 - 0.13 5.
Algebris Financial Income Fund - Class I EUR€141.28 - 0.15 0.
Algebris Financial Income Fund - Class R EUR€132.24 - 0.14 0.
Algebris Financial Income Fund - Class Rd EUR€ 91.00 - 0.10 4.
Algebris Financial Equity Fund - Class B EUR€109.78 - -0.07 0.
Algebris Macro Credit Fund - Class I EUR€112.48 - -0.05 0.
Algebris Macro Credit Fund - Class R EUR€111.05 - -0.04 0.
Algebris Macro Credit Fund - Class Rd EUR€111.05 - -0.04 0.
Algebris Quant Arbitrage Fund - Class EB EUR€100.31 - 0.08 0.
The Antares European Fund Limited
Other International
AEF Ltd Usd (Est) $631.64 - 20.67 -
AEF Ltd Eur (Est) €597.42 - 19.190.
Arisaig Partners
Other International Funds
Arisaig Africa Consumer Fund Limited$ 10.48 - 0.00 0.
Arisaig Asia Consumer Fund Class A (Ex-Alcohol) shares$ 96.16 - 0.65 -
Arisaig Asia Consumer Fund Limited$ 95.81 - 0.80 0.
Arisaig Global Emerging Markets Consumer Fund$ 12.12 - 0.10 0.
Arisaig Global Emerging Markets Consumer UCITS€ 14.11 - 0.03 0.
Arisaig Global Emerging Markets Consumer UCITS STG£ 15.50 - 0.08 0.
Arisaig Latin America Consumer Fund$ 27.05 - 0.13 0.
Artemis Fund Managers Ltd (1200)F (UK)
57 St. James's Street, London SW1A 1LD 0800 092 2051
Authorised Inv Funds
Artemis Capital R ACC 1573.81 - 0.39 3.
Artemis European Growth R Acc 324.01 - -0.79 1.
Artemis European Opps R Acc 103.63 - -0.91 1.
Artemis Global Emg Mkts I GBP Acc 139.42 - -0.03 -
Artemis Global Emg Mkts I GBP Dist 124.29 - -0.02 -
Artemis Global Growth R Acc 266.54 - -0.01 1.
Artemis Global Income R Acc 123.02 - 0.25 3.
Artemis Global Income R Inc 86.79 - 0.17 3.
Artemis Global select R Acc 117.43 - 0.28 -
Artemis High Income R Inc 74.47 - -0.05 5.
Artemis Income R Acc 446.15 - 0.40 4.
Artemis Income R Inc 225.46 - 0.20 4.
Artemis Monthly Dist R Acc 91.77 - 0.02 4.
Artemis Monthly Dist R Inc 67.57 - 0.02 4.
Artemis Pan-Euro Abs Ret GBP 115.27 - 0.20 -
Artemis Strategic Assets R Acc 77.61 - -0.24 0.
Artemis Strategic Bond R M Acc 99.57 - 0.05 2.
Artemis Strategic Bond R M Inc 56.70 - 0.03 2.
Artemis Strategic Bond R Q Acc 99.75 - 0.05 2.
Artemis Strategic Bond R Q Inc 56.64 - 0.04 3.
Artemis UK Select Fund Class R Acc 537.43 - -0.74 1.
Artemis UK Smaller Cos R Acc 1678.09 - 0.02 1.
Artemis UK Special Sits R Acc 589.21 - -0.23 -
Artemis US Abs Ret I Acc 115.55 - -0.02 0.
Artemis US Equity I Acc 213.86 - 0.37 0.
Artemis US Ex Alpha I Acc 232.43 - 0.36 0.
Artemis US Extended Alpha I Hedged Acc 153.51 - 0.36 -
Artemis US Select I Acc 225.02 - 0.46 0.
Artemis US Select I Hedged Acc 159.13 - 0.44 -
Artemis US Select I Inc 199.17 - 0.40 0.
Artemis US Smllr Cos I Hdg Acc 104.87 - 0.99 -
Artemis US Smlr Cos I Acc 239.75 - 2.08 0.
Fund Bid Offer +/- YieldAshmore Investment Management Limited(LUX)
2 rue Albert Borschette L-1246 Luxembourg
FCA Recognised
Ashmore SICAV Emerging Market Debt Fund$ 97.45 - 0.16 5.
Ashmore SICAV Emerging Market Frontier Equity Fund$167.89 - 0.52 0.
Ashmore SICAV Emerging Market Total Return Fund$ 84.56 - 0.28 5.
Ashmore SICAV Global Small Cap Equity Fund$138.94 - 0.12 0.
EM Active Equity Fund Acc USD $129.28 - 0.43 0.
EM Equity Fund Acc USD $103.14 - 0.48 0.
EM Mkts Corp.Debt USD F $ 91.16 - 0.07 6.
EM Mkts Loc.Ccy Bd USD F $ 79.97 - 0.48 5.
EM Short Duration Fund Acc USD$137.36 - 0.24 0.Atlantas Sicav (LUX)
Regulated
American Dynamic $4980.254980.2533.370.
American One $4876.974876.9731.560.
Bond Global €1543.381543.38-7.69 0.
Eurocroissance €1095.881095.8816.520.
Far East $902.35 - 13.740.Barclays Investment Funds (CI) Ltd (JER)
39/41 Broad Street, St Helier, Jersey, JE2 3RR Channel Islands 01534 812800
FCA Recognised
Bond Funds
Sterling Bond F £ 0.49 - 0.00 1.Brown Advisory Funds plc (IRL)
http://www.brownadvisory.com Tel: 020 3301 8130
FCA Recognised
Brown Advisory US Equity Growth Fund USD B$ 38.62 - -0.02 0.
Brown Advisory American Fund USD B$ 23.21 - -0.05 0.
Brown Advisory US Smaller Companies Fund USD B$ 27.10 - -0.11 0.
Brown Advisory US Small Cap Blend Fund USD B$ 17.33 - -0.07 0.
Brown Advisory US Flexible Equity Fund USD B$ 16.68 - -0.02 0.
Brown Advisory Global Leaders Fund USD C$ 15.87 - -0.01 0.
Brown Advisory Latin American Fund USD B$ 13.78 - -0.01 0.
Brown Advisory US Sustainable Growth Fund USD C$ 15.78 - 0.01 0.
Brown Advisory US Mid-Cap Growth Fund USD C$ 14.55 - -0.03 0.CCLA Investment Management Ltd (UK)
Senator House 85 Queen Victoria Street London EC4V 4ET
Authorised Inv Funds
Diversified Income 1 Units GBP Inc£ 1.60 1.60 0.00 1.
Diversified Income 2 Units GBP Inc£ 1.54 1.54 0.00 1.
Diversified Income 3 Units GBP Inc£ 1.55 1.55 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 1834.081842.35-11.802.
Investment Acc 4285.664304.99-27.570.
Global Equity Inc 214.82215.15-3.03 3.
Global Equity Acc 366.48367.04-5.17 0.
UK Equity Inc 184.13184.62-0.09 3.
UK Equity Acc 316.02316.88-0.16 0.
Fixed Interest Inc 165.95166.69-2.17 3.
Fixed Interest Acc 591.56594.20-7.73 0.
Property Fund Inc 134.39138.90-1.71 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 1629.931637.28-13.273.
Investment Acc 17986.2218067.34-146.420.
Ethical Invest Inc 249.27250.39-2.13 3.
Ethical Invest Acc 369.42371.08-3.15 0.
Global Equity Inc 199.46199.77-5.17 3.
Global Equity Acc 343.95344.47-8.91 0.
Fixed Interest Inc 138.70139.32-2.15 3.
Fixed Interest Acc 913.40917.49-14.210.
Property Inc 115.02118.88-1.53 5.
Local Authorities Property Fd (LAMIT) (UK)
Property 299.13324.35-0.51 4.Fund Bid Offer +/- YieldCG Asset Management Limited (IRL)
25 Moorgate, London, EC2R 6AY
Dealing: Tel. +353 1434 5098 Fax. +353 1542 2859
FCA Recognised
CG Portfolio Fund Plc
Absolute Return Cls M Inc £124.88124.880.07 1.
Capital Gearing Portfolio GBP P £33734.8633734.8610.490.
Capital Gearing Portfolio GBP V £163.52163.520.05 1.
Dollar Fund Cls D Inc £163.68163.68-0.44 1.
Dollar Hedged GBP Inc £ 99.80 99.80 -0.01 1.
Real Return Cls A Inc £202.07202.07-0.22 2.Candriam Investors Group (LUX)
FCA Recognised
Candriam Eqts L Australia Cap A$1424.35 - -6.79 0.
Candriam Qt-Eqts Europe Cap €2641.86 - -1.00 0.
Candriam Qt-Eqts USA Cap $3202.04 - 11.610.Candriam Investors Group
Other International Funds
Candriam Eqts L Emerging Mkts Cap€825.27 - -2.70 0.
Candriam Bonds Credit Opportunities€200.80 - -0.01 0.
Candriam Bds Euro High Yield Cap€1191.92 - 0.83 0.
Candriam Bds Euro Sh.Term Cap €2091.70 - 0.03 0.Chartered Asset Management Pte Ltd
Other International Funds
CAM-GTF Limited $282901.16282901.161181.910.
CAM GTi Limited $680.46 - -39.430.
Raffles-Asia Investment Company$ 1.40 1.40 -0.01 2.Cheyne Capital Management (UK) LLP
Other International Funds
Cheyne European Event Driven Fund (M)€144.16 - -0.70 -
price updated (D) daily, (W) weekly, (M) monthlyConsistent Unit Tst Mgt Co Ltd (1200)F (UK)
Stuart House, St John's Street, Peterborough, PE1 5DD
Dealing & Client Services 0345 850 8818
Authorised Inv Funds
Consistent UT Inc 47.61 48.97 0.43 2.
Consistent UT Acc 126.30130.001.10 2.
Practical Investment Inc 227.30244.60-0.10 3.
Practical Investment Acc 1273.001370.000.00 3.CP Global Asset Management Pte. Ltd.
http://www.cpglobal.com.sg, Tel: +65 6466 6990
International Mutual Funds
CP Multi-Strategy Fund $199.48 - 0.15 -CP Capital Asset Management Limited
http://www.cpgbl.com, email: [email protected]
International Mutual Funds
CPS Master Private Fund $279.90 - 0.17 -
CP Global Alpha Fund $229.15 - 0.09 -DWS (LUX)
Tel: +44 (0) 20 7541 8999 http://www.dws.com
FCA Recognised
DWS Invest Top Dividend £141.79141.790.75 2.
DWS Invest Top Euroland £135.91135.911.38 1.
DWS Invest Multi Opportunities £105.58105.58-0.03 -
DWS Invest Global Bonds £103.47103.470.05 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 € 14.50 - -0.06 0.
EUR Accumulating Class (H) € 10.59 - 0.00 0.
EUR Distributing Class € 11.83 - -0.05 4.
EUR Distributing Class (H) € 8.62 - 0.00 4.
GBP Distributing Class £ 12.49 - -0.04 3.
GBP Distributing Class (H) £ 9.06 - 0.01 4.
USD Accumulating Class $ 11.63 - 0.00 0.
Dodge & Cox Worldwide Funds plc-Global Stock Fund
USD Accumulating Share Class $ 21.71 - 0.08 0.
GBP Accumulating Share Class £ 27.75 - 0.00 0.
GBP Distributing Share class £ 19.42 - 0.00 1.
EUR Accumulating Share Class € 29.31 - -0.02 0.
GBP Distributing Class (H) £ 11.00 - 0.04 1.
Dodge & Cox Worldwide Funds plc-U.S. Stock Fund
USD Accumulating Share Class $ 26.54 - 0.11 0.
GBP Accumulating Share Class £ 32.08 - 0.02 0.
GBP Distributing Share Class £ 19.80 - 0.01 0.
EUR Accumulating Share Class € 30.94 - -0.01 0.
GBP Distributing Class (H) £ 11.47 - 0.05 1.Dragon Capital Group
1501 Me Linh Point, 2 Ngo Duc Ke, District 1, Ho Chi Minh City, Vietnam
Fund information, dealing and administration: [email protected]
Other International Funds
Vietnam Equity (UCITS) Fund A USD$ 23.22 - 0.03 0.EdenTree Investment Management Ltd (UK)
PO Box 3733, Swindon, SN4 4BG, 0800 358 3010
Authorised Inv Funds
Amity UK Cls A Inc 236.10 - -0.50 1.
Amity UK Cls B Inc 236.20 - -0.60 2.
Higher Income Cls A Inc 131.20 - 0.00 5.
Higher Income Cls B Inc 138.00 - 0.00 5.
UK Equity Growth Cls A Inc 286.20 - -0.60 1.
UK Equity Growth Cls B Inc 293.30 - -0.60 2.
Amity Balanced For Charities A Inc 110.50 - -0.10 5.
Amity European Fund Cls A Inc 258.90 - -0.80 -
Amity European Fund Cls B Inc 261.70 - -0.80 2.
Amity Global Equity Inc for Charities A Inc 134.40 - -0.20 3.
Amity International Cls A Inc 276.70 - 0.00 0.
Amity International Cls B Inc 279.30 - 0.00 1.
Amity Sterling Bond Fund A Inc 104.50 - 0.00 3.
Amity Sterling Bond Fund B Inc 115.70 - 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 225.10 - -1.60 1.Ennismore Smaller Cos Plc (IRL)
5 Kensington Church St, London W8 4LD 020 7368 4220
FCA Recognised
Ennismore European Smlr Cos NAV£142.36 - 0.37 0.
Ennismore European Smlr Cos NAV€164.45 - -0.08 0.Ennismore European Smlr Cos Hedge Fd
Other International Funds
NAV €587.25 - -5.83 0.Equinox Fund Mgmt (Guernsey) Limited (GSY)
Regulated
Equinox Russian Opportunities Fund Limited$175.48 - -0.93 0.Euronova Asset Management UK LLP (CYM)
Regulated
Smaller Cos Cls One Shares € 45.23 - 0.05 0.
Smaller Cos Cls Two Shares € 30.29 - 0.03 0.
Smaller Cos Cls Three Shares € 15.27 - 0.01 0.
Smaller Cos Cls Four Shares € 19.61 - 0.01 0.Fund Bid Offer +/- YieldFIL Investment Services (UK) Limited (1200)F(UK)
130, Tonbridge Rd, Tonbridge TN11 9DZ
Callfree: Private Clients 0800 414161
Broker Dealings: 0800 414 181
OEIC Funds
Allocator World Fund Y-ACC-GBP£ 2.05 - 0.00 1.
American Special Sits W-ACC-GBP£ 15.80 - -0.03 0.
Asia Pacific Ops W-Acc £ 2.11 - 0.00 1.
Asian Dividend Fund W-ACC-GBP£ 1.99 - -0.01 2.
China Consumer Fund W-ACC-GBP£ 2.95 - -0.03 0.
Emerging Asia Fund W-ACC-GBP £ 1.58 - 0.00 0.
Enhanced Income Fund W-INC-GBP£ 0.92 - 0.00 7.
European Fund W-ACC-GBP £ 17.59 - -0.06 1.
Extra Income Fund Y-ACC-GBP £ 1.36 - 0.01 3.
FID INST - Emerging Markets Fund W-ACC-GBP£ 1.61 - 0.00 1.
Fidelity American Fund W-ACC-GBP£ 45.62 - -0.07 0.
Fidelity Asia Fund W-ACC-GBP £ 14.05 - -0.06 0.
Fidelity Cash Fund Y-ACC-GBP £ 1.01 - 0.00 0.
FID Emerg Europe, Middle East and Africa Fund W-ACC-GBP£ 2.20 - 0.00 3.
Fidelity European Opportunities W Acc£ 4.61 - -0.02 1.
Fidelity Global Enhanced Income Fund W-ACC-GBP£ 1.91 - 0.00 3.
Fidelity Global Focus Fund W-ACC-GBP£ 25.14 - -0.05 0.
Fidelity Global High Yield Fund Y-ACC-GBP£ 14.95 - 0.03 3.
Fidelity Japan Fund W-ACC-GBP £ 4.00 - -0.03 0.
Fidelity Japan Smaller Companies Fund W-ACC-GBP£ 3.35 - -0.02 0.
Fidelity Multi Asset Income Fund W Acc£ 1.06 - 0.00 2.
Fidelity Select 50 Balanced Fund PI-ACC-GBP£ 1.07 - 0.00 0.
Short Dated Corporate Bond Fund Y ACC GBP£ 10.70 - 0.01 3.
Fidelity Special Situations Fund W-ACC-GBP£ 37.01 - -0.04 2.
Fidelity UK Growth Fund W-ACC-GBP£ 3.34 - -0.05 -
Fidelity UK Select Fund W-ACC-GBP£ 3.20 - -0.01 1.
Global Dividend Fund W-ACC-GBP£ 2.39 - 0.00 2.
Global Property Fund W-ACC-GBP£ 2.08 - -0.01 1.
Global Special Sits W-ACC-GBP £ 40.52 - -0.11 0.
Index Emerging Markets P-Acc £ 1.55 - 0.00 2.
Index Europe ex UK P-Acc £ 1.52 - 0.00 2.
Index Japan P-Acc £ 1.68 - -0.02 1.
Index Pacific ex Japan P-Acc £ 1.65 - -0.01 3.
Index UK P-Acc £ 1.36 - -0.01 3.
Index US P-Acc £ 2.32 - 0.00 1.
Index World P-Acc £ 1.95 - 0.00 1.
MoneyBuilder Balanced Y-ACC-GBP£ 0.58 - 0.00 3.
MoneyBuilder Dividend Y-INC-GBP£ 1.26 - 0.00 5.
MoneyBuilder Income Fund Y-ACC-GBP£ 13.77 - 0.02 3.
Multi Asset Allocator Adventurous Fund Y-ACC-GBP£ 1.75 - 0.00 1.
Multi Asset Allocator Defensive Fund Y-ACC-GBP£ 1.34 - 0.00 1.
Multi Asset Allocator Growth Fund Y-ACC-GBP£ 1.63 - -0.01 1.
Multi Asset Income Fund W-INC-GBP£ 1.08 - 0.00 4.
Multi Asset Allocator Strategic Fund Y-ACC-GBP£ 1.51 - 0.00 1.
Multi Asset Open Advent W-ACC-GBP£ 1.46 - 0.00 0.
Multi Asset Open Defen W-ACC-GBP£ 1.29 - 0.00 1.
Multi Asset Open Defen W-ACC-GBP£ 1.41 - 0.01 1.
Multi Asset Open Advent W-ACC-GBP£ 1.37 - 0.00 1.
Open World Fund W-ACC-GBP £ 1.75 - 0.00 0.
Strategic Bond Fund Y-ACC-GBP £ 1.28 - 0.00 1.
UK Opportunities Fund W-ACC-GBP225.70 - -0.50 1.
UK Smaller Companies W-ACC-GBP£ 2.60 - -0.01 1.
Institutional OEIC Funds
America £ 6.52 - 0.00 2.
Emerging Markets £ 4.86 - -0.03 1.
Europe (ex-UK) Fund ACC-GBP £ 5.92 - -0.03 0.
Fidelity Pre-Retirement Bond Fund£151.90 - 0.10 1.
Global Focus £ 4.80 - -0.01 0.
Index Linked Bond Gross £ 4.37 - -0.03 0.
Japan £ 3.12 - -0.02 0.
Long Bond Gross £ 1.13 - 0.00 1.
Pacific (Ex Japan) £ 5.27 - -0.03 2.
Select Emerging Markets Equities£ 1.92 - -0.01 1.
Select Global Equities £ 4.60 - -0.01 0.
South East Asia £ 5.93 - -0.02 1.
Sterling Core Plus Bond Gr Accum£ 2.85 - 0.01 1.
UK £ 4.37 - -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 £ 2.47 - 0.00 1.
Sterling Long Corp Bond - Gross £ 3.38 - 0.01 2.Findlay Park Funds Plc (IRL)
30 Herbert Street, Dublin 2, Ireland Tel: 020 7968 4900
FCA Recognised
American Fund USD Class $128.01 - 0.22 0.
American Fund GBP Hedged £ 65.96 - 0.11 0.
American Fund GBP Unhedged £ 99.68 - -0.11 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 £ 1.53 - -0.01 1.
Asia Focus Acc GBP £ 1.90 - -0.01 1.
Diversified Growth B Acc £ 1.17 - 0.00 1.
Emerging Markets Bond A Accumulation£ 1.38 - 0.00 4.
Emerging Markets Bond A Income£ 0.99 - 0.01 2.
Global Listed Infrastructure Acc 296.26 - 0.07 2.
Global Listed Infrastructure Inc 204.27 - 0.04 1.
Global Property Securities A Accumulation244.45 - -0.28 2.
Global Property Securities A Income173.51 - -0.20 1.
Greater China Growth A Shares 898.08 - -4.97 0.
Japan Focus Acc GBP £ 2.03 - -0.01 0.Fund Bid Offer +/- YieldFoord Asset Management
Website: http://www.foord.com - Email: [email protected]
FCA Recognised - Luxembourg UCITS
Foord International Fund | R $ 40.44 - 0.17 -
Foord Global Equity Fund (Lux) | R$ 13.00 - 0.08 -
Regulated
Foord Global Equity Fund (Sing) | B$ 15.93 - 0.10 0.
Foord International Trust (Gsy) $ 40.15 - 0.18 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 CHFSFr16.38 - 0.03 9.
Franklin Emg Mkts Debt Opp GBP£ 10.63 - -0.02 6.
Franklin Emg Mkts Debt Opp SGDS$ 22.61 - 0.01 5.
Franklin Emg Mkts Debt Opp USD$ 17.67 - 0.03 6.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 449.13 - -1.42 0.
Fundsmith Equity T Inc 412.53 - -1.30 0.GAM
[email protected], http://www.funds.gam.com
Regulated
LAPIS TOP 25 DIV.YLD-D £110.88 - -0.03 1.Genesis Investment Management LLP
Other International Funds
Emerging Mkts NAV £ 7.21 - -0.16 0.Global Investment House
Global GCC Islamic Fund $109.62 - -1.12 0.
Global GCC Large Cap Fund $169.04 - -2.63 0.
Global Saudi Equity Fund SR266.23 - -5.26 0.HPB Assurance Ltd
Anglo Intl House, Bank Hill, Douglas, Isle of Man, IM1 4LN 01638 563490
International Insurances
Holiday Property Bond Ser 1 £ 0.54 - 0.01 0.
Holiday Property Bond Ser 2 £ 0.66 - 0.01 0.Asset Management Asset Management
Asset Management
Asset Management
Asset Management Asset Management
Asset Management
Asset Management
Hermes Investment Funds Plc (IRL)
Hermes Investment Management Limited, 1 Portsoken Street, London E1 8HZ +44 (0) 207 702 0888
FCA Recognised
Hermes Abs Return Credit Fund Class F Acc£ 1.35 1.35 0.00 0.
Hermes Abs Return Credit Fund Class F Acc USD€ 1.92 1.92 -0.01 0.
Hermes Asia Ex-Japan Equity Fund Class C Acc GBP£ 2.53 2.53 -0.01 0.
Hermes Asia Ex-Japan Equity Fund Class C Acc USD€ 4.52 4.52 -0.01 0.
Hermes Europe Ex-UK Equity Fund Class F Acc£ 2.13 2.13 -0.01 0.
Hermes Europe Ex-UK Equity Fund Class F Acc EUR€ 4.11 4.11 -0.03 0.
Hermes European Alpha Equity Fund Class F Acc£ 1.75 1.75 -0.01 0.
Hermes European Alpha Equity Fund Class F Dis£ 1.61 1.61 -0.01 1.
Hermes European Alpha Equity Fund Class F Acc EUR€ 3.49 3.49 -0.02 0.
Hermes GEMs SMID Equity Fund Class F GBP Acc£ 1.14 - 0.00 -
Hermes Global Emerging Markets Fund Class F Acc£ 2.06 2.06 0.00 0.
Hermes Global Emerging Markets Fund Class F Acc USD€ 4.33 4.33 0.00 0.
Hermes Global Equity Fund Class F Acc£ 2.43 2.43 0.01 0.
Hermes Global Equity Fund Class R Acc USD€ 5.27 5.27 0.00 0.
Hermes Global ESG Equity Fund Class F Acc£ 1.81 1.81 0.00 0.
Hermes Global High Yield Credit Fund Class F Acc£ 1.55 1.55 0.01 0.
Hermes Global High Yield Credit Fund Class F Acc EUR€ 3.32 3.32 0.00 0.
Hermes Global Small Cap Fund Class F Acc£ 1.62 1.62 0.00 0.
Hermes Global Small Cap Fund Class F Acc USD€ 2.17 2.17 -0.01 0.
Hermes Impact Opportunities Equity Fund F$ 2.08 - 0.00 0.
Hermes Impact Opportunities Equity Fund F£ 1.09 - 0.00 0.
Hermes Multi Strategy Credit Fund Class F Acc Hed£ 1.21 1.21 0.00 0.
Hermes SDG Engagement Equity Fund F$ 2.26 - 0.01 0.Fund Bid Offer +/- Yield
Hermes SDG Engagement Equity Fund F£ 1.17 - 0.00 0.
Hermes Unconstrained Credit Fund Class F USD Acc$ 2.23 - 0.00 0.
Hermes US SMID Equity Fund Class F Acc£ 2.70 2.70 0.02 0.
Hermes US SMID Equity Fund Class F Acc USD€ 4.74 4.74 0.02 0.Hermes Property Unit Trust (UK)
Property & Other UK Unit Trusts
Property £ 6.71 7.19 -0.01 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 € 23.74 - -0.02 0.
IVI European Fund GBP £ 27.45 - 0.06 0.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 1148.00 - 0.00 0.
Janus Henderson Asian Dividend Income Unit Trust Inc 104.60 - -0.40 6.
Janus Henderson Cautious Managed Fund A Acc 271.10 - 0.00 3.
Janus Henderson Cautious Managed Fund A Inc 147.70 - -0.10 3.
Janus Henderson China Opportunities Fund A Acc 1396.00 - -10.000.
Janus Henderson Emerging Markets Opportunities Fund A Acc 187.70 - -0.20 0.
Janus Henderson European Growth Fund A Acc 230.50 - -2.00 0.
Janus Henderson European Selected Opportunities Fund A Acc 1733.00 - -7.00 0.
Janus Henderson Fixed Interest Monthly Income Fund Inc 22.40 - 0.01 4.
Janus Henderson Global Equity Fund Acc 3324.00 - -4.00 0.
Janus Henderson Global Equity Income Fund A Inc 60.10 - -0.08 3.
Janus Henderson Global Sustainable Equity Fund A Inc 329.00 - 0.10 0.
Janus Henderson Global Technology Fund A Acc 2032.00 - -1.00 0.
Janus Henderson Multi-Asset Absolute Return Fund A Acc 142.20 - -0.10 0.
Janus Henderson Multi-Manager Active Fund A Acc 230.00 - -0.30 0.
Janus Henderson Multi-Manager Distribution Fund A Inc 133.60 - -0.10 3.
Janus Henderson Multi-Manager Diversified Fund A Acc 88.64 - 0.01 3.
Janus Henderson Multi-Manager Global Select Fund Acc 251.00 - -0.20 0.
Janus Henderson Multi-Manager Income & Growth Fund A Acc 181.70 - 0.00 2.
Janus Henderson Multi-Manager Income & Growth Fund A Inc 153.10 - 0.00 2.
Janus Henderson Multi-Manager Managed Fund A Acc 286.30 - -0.50 0.
Janus Henderson Multi-Manager Managed Fund A Inc 278.40 - -0.40 0.
Janus Henderson Sterling Bond Unit Trust Acc 236.40 - 0.30 1.
Janus Henderson Sterling Bond Unit Trust Inc 67.45 - 0.11 1.
Janus Henderson Strategic Bond Fund A Inc 126.90 - 0.10 2.
Janus Henderson UK & Irish Smaller Companies Fund A Acc 602.00 - -2.50 -
Janus Henderson UK Absolute Return Fund A Acc 156.00 - -0.20 0.
Janus Henderson UK Alpha Fund A Acc 143.70 - -0.80 1.
Janus Henderson UK Equity Income & Growth Fund A Inc 533.50 - -0.40 4.
Janus Henderson UK Index Fund A Acc 641.50 - -1.10 3.
Janus Henderson UK Property PAIF A Acc£ 2.36 2.48 0.00 3.
Janus Henderson UK Property PAIF A Inc£ 1.01 1.06 0.00 3.
Janus Henderson UK Tracker Fund A Acc 288.10 - -0.50 3.
Janus Henderson US Growth Fund A Acc 1288.00 - 2.00 0.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 £ 2.27 - 0.00 0.
Diversified Monthly Inc B Acc 148.98 - -0.23 4.
Diversified Monthly Inc B Inc 111.55 - -0.17 4.
Diversified Growth B Acc £ 1.64 - 0.00 2.
Ethical Cautious Managed B Acc £ 1.36 - -0.01 1.
Ethical Cautious Managed B Inc £ 1.20 - 0.00 1.
Ethical Corporate Bond B Acc £ 2.02 - 0.00 2.
Ethical Corporate Bond B Inc £ 1.06 - 0.00 2.
Ethical Equity B Acc £ 2.24 - -0.01 1.
High Yield Bond B Acc £ 2.96 - 0.00 4.
High Yield Bond B Inc £ 0.98 - 0.00 4.
Investment Grade Bond B Acc 187.59 - 0.25 1.
Investment Grade Bond B Inc £ 1.26 - 0.00 2.
Kames Investment Grd Glbl Bd A Inc GBP H 591.40 - 1.00 2.
Sterling Corporate Bond B Acc £ 0.88 - 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 £ 3.06 - 0.00 2.
UK Equity Absolute Return B Acc £ 1.16 - 0.00 0.
UK Equity Income B Acc £ 2.65 - -0.01 4.
UK Equity Income B Inc £ 1.73 - 0.00 4.
UK Opportunities B Acc £ 2.05 - 0.00 1.
UK Smaller Companies B Acc £ 3.79 - -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 127.80127.800.02 4.
Property Income B Inc 99.47 99.47 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 1118.37 - 0.38 1.
Eq Market Neutral B Acc 938.75 - -0.06 0.Fund Bid Offer +/- Yield
High Yield Global Bond A GBP Inc 518.52 - 0.20 3.
High Yield Global Bond B GBP Inc 1100.88 - 0.43 4.
Kames Emerging Market Bond Fund - B Acc USD$ 11.26 - -0.03 0.
Kames Global Equity Income B GBP Acc 1849.99 - -3.57 0.
Kames Global Equity Income B GBP Inc 1455.44 - -8.32 3.
Kames Global Diversified Growth Fund - B Acc EUR€ 11.20 - -0.02 0.
Kames Global Equity Market Neutral Fund - B Acc GBP£ 9.85 - 0.00 0.
Global Sustainable Equity B Acc GBP£ 16.19 - 0.08 0.
Global Sustainable Equity C Acc GBP£ 16.35 - 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£ 10.52 - 0.00 0.
Short Dated High Yld Bd C Acc GBP (Hdg)£ 10.60 - 0.01 0.
Strategic Global Bond A GBP Inc 1156.09 - 0.97 0.
Strategic Global Bond B GBP Inc 656.69 - 0.57 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 213.86 - -0.36 1.
HC Kleinwort Hambros Growth A Inc 194.03 - -0.32 1.
HC Kleinwort Hambros Equity Income A Inc 105.79 - 0.72 3.
HC Kleinwort Hambros Equity Income A Acc 184.81 - 1.26 4.
HC Kleinwort Hambros Multi Asset Balanced A Acc 164.93 - -0.14 0.
HC Kleinwort Hambros Multi Asset Balanced A Inc 155.88 - -0.13 0.
HC Kleinwort Hambros Fixed Income A Acc 133.84 - 0.21 3.
HC Kleinwort Hambros Fixed Income A Inc 109.90 - 0.18 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 120.28 - -0.12 -
Developing Markets Inc 118.46 - -0.12 -
Emerging Markets Acc 333.80 - -0.99 1.
Emg Mkts Inc 276.33 - -0.83 1.
European Alpha Acc 864.10 - -1.68 1.
European Alpha Inc 755.88 - -1.47 1.
European Smaller Cos Acc 586.64 - -1.95 0.
Global Equity Income Acc 178.52 - -0.40 -
Global Equity Income Inc 99.57 - -0.23 -
Managed Bal Inc 172.20 - -0.06 -
UK Income Acc 1444.41 - 1.34 4.
UK Income Inc 592.06 - 0.55 4.
UK Omega Acc 249.63 - -0.12 2.
UK Omega Inc 217.66 - -0.10 2.
UK Smaller Cos Inc 1953.18 - 5.75 -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 383.72 - -0.38 0.
LF Morant Wright Japan A Inc X 371.45 - -0.37 0.
LF Morant Wright Japan B Acc X 416.31 - -0.41 1.
LF Morant Wright Japan B Inc X 377.15 - -0.37 1.
LF Morant Wright Nippon Yield A Acc X 407.46 - 0.39 2.
LF Morant Wright Nippon Yield A Inc X 322.34 - 0.31 2.
LF Morant Wright Nippon Yield B Acc X 430.77 - 0.42 2.
LF Morant Wright Nippon Yield B Inc X 340.89 - 0.33 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 €1.5780xd - 0.00202.
High Income £0.8672xd - -0.00093.
Sterling Bond £1.5570xd - -0.00202.
Lloyds Multi Strategy Fund Limited
Conservative Strategy £1.2900 - -0.00300.
Growth Strategy £1.8650 - -0.00100.
Aggressive Strategy £2.5140 - 0.00100.
Global USD Growth Strategy $1.6730 - 0.00400.
Dealing DailyLothbury Property Trust (UK)
155 Bishopsgate, London EC2M 3TQ +44(0) 20 3551 4900
Property & Other UK Unit Trusts
Lothbury Property Trust GBP £1954.282106.95-9.87 3.M & G Securities (1200)F (UK)
PO Box 9038, Chelmsford, CM99 2XF
http://www.mandg.co.uk/charities Enq./Dealing: 0800 917 4472
Authorised Inv Funds
Charifund Inc 1587.94 - -3.54 5.
Charifund Acc 26231.70 - -58.474.OCTOBER 19 2019 Section:Stats Time: 18/10/2019- 18:48 User:keith.allen Page Name:MANAGED FUNDS 6, Part,Page,Edition:EUR, 20, 1