Tuesday 3 March 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 £1.9372 - 0.00722.06
Global Equity Fund £2.5889 - 0.00721.28
Global Fixed Interest Fund £0.9877 - -0.00183.90
Income Fund £0.5775 - 0.00233.16
Sterling Fixed Interest Fund £0.9077 - 0.00072.99
UK Equity Fund £1.8748 - -0.01584.05
Algebris Investments (IRL)
Regulated
Algebris Core Italy I EUR Acc €106.15 - -2.70 -
Algebris Allocation Fund - Class I EUR€102.94 - -0.400.00
Algebris Core Italy Fund - Class R EUR€ 99.76 - -2.540.00
Algebris Financial Credit Fund - Class I EUR€171.59 - -1.090.00
Algebris Financial Credit Fund - Class R EUR€150.05 - -0.960.00
Algebris Financial Credit Fund - Class Rd EUR€105.00 - -0.675.03
Algebris Financial Income Fund - Class I EUR€146.99 - -1.700.00
Algebris Financial Income Fund - Class R EUR€137.13 - -1.600.00
Algebris Financial Income Fund - Class Rd EUR€ 93.55 - -1.104.73
Algebris Financial Equity Fund - Class B EUR€110.22 - -2.180.00
Algebris Macro Credit Fund - Class I EUR€117.48 - -0.270.00
Algebris Macro Credit Fund - Class R EUR€115.72 - -0.270.00
Algebris Macro Credit Fund - Class Rd EUR€115.72 - -0.270.00
Algebris Quant Arbitrage Fund - Class EB EUR€ 98.52 - 0.32 0.00
Algebris IG Financial Credit R EUR Acc€101.52 - -0.37 -
Algebris IG Financial Credit B EUR Acc€101.78 - -0.36 -
The Antares European Fund Limited
Other International
AEF Ltd Usd (Est) $680.39 - 20.34 -
AEF Ltd Eur (Est) €638.56 - 18.640.00
Arisaig Partners
Other International Funds
Arisaig Asia Consumer Fund Class A (Ex-Alcohol) shares$ 96.76 - 0.33 -
Arisaig Asia Consumer Fund Limited$ 95.95 - 0.37 0.00
Arisaig Global Emerging Markets Consumer Fund$ 11.60 - -0.230.00
Arisaig Global Emerging Markets Consumer UCITS€ 14.10 - -0.150.00
Arisaig Global Emerging Markets Consumer UCITS STG£ 15.39 - -0.050.00
Arisaig Latin America Consumer Fund$ 25.66 - -0.930.00
Artemis Fund Managers Ltd (1200)F (UK)
57 St. James's Street, London SW1A 1LD 0800 092 2051
Authorised Inv Funds
Artemis Capital R ACC 1487.69 - -31.013.29
Artemis Corporate Bond I Acc £ 1.03 - 0.00 -
Artemis European Growth R Acc 302.99 - -2.291.32
Artemis European Opps R Acc 100.21 - 0.55 1.13
Artemis Global Emg Mkts I GBP Acc133.81 - 1.41 -
Artemis Global Emg Mkts I GBP Dist114.08 - -3.92 -
Artemis Global Growth R Acc 257.76 - -0.061.47
Artemis Global Income R Acc 116.33 - -0.073.55
Artemis Global Income R Inc 81.15 - -0.043.64
Artemis Global select R Acc 115.94 - 0.67 0.05
Artemis High Income R Inc 73.30 - -0.145.26
Artemis Income R Acc 408.73 - -6.304.77
Artemis Income R Inc 202.20 - -3.124.94
Artemis Monthly Dist R Acc 91.95 - 0.00 4.13
Artemis Monthly Dist R Inc 66.77 - -0.224.23
Artemis Pan-Euro Abs Ret GBP 107.98 - -1.47 -
Artemis Strategic Assets R Acc 72.36 - -0.590.00
Artemis Strategic Bond R M Acc 102.15 - 0.39 2.34
Artemis Strategic Bond R M Inc 57.70 - 0.13 2.36
Artemis Strategic Bond R Q Acc 102.34 - 0.40 2.36
Artemis Strategic Bond R Q Inc 57.83 - 0.22 2.40
Artemis Target Return Bond I Acc£ 1.01 - 0.00 -
Artemis UK Select Fund Class R Acc520.95 - -13.722.41
Artemis UK Smaller Cos R Acc 1682.58 - -9.931.65
Artemis UK Special Sits R Acc 561.89 - -8.801.68
Artemis US Abs Ret I Acc 115.38 - -0.200.25
Artemis US Ex Alpha I Acc 230.76 - -0.090.02
Artemis US Extended Alpha I Hedged Acc150.27 - -1.32 -
Artemis US Select I Acc 224.96 - 0.76 0.25
Artemis US Select I Hedged Acc 156.91 - -0.76 -
Artemis US Select I Inc 198.69 - 0.24 0.25
Artemis US Smllr Cos I Hdg Acc 101.38 - -1.97 -
Artemis US Smlr Cos I Acc 235.12 - -2.600.00
Fund Bid Offer +/- YieldAshmore Investment Management Limited(LUX)
2 rue Albert Borschette L-1246 Luxembourg
FCA Recognised
Ashmore SICAV Emerging Market Debt Fund$ 94.75 - -0.936.05
Ashmore SICAV Emerging Market Frontier Equity Fund$159.96 - -1.591.47
Ashmore SICAV Emerging Market Total Return Fund$ 82.05 - -0.935.25
Ashmore SICAV Global Small Cap Equity Fund$139.67 - -2.600.03
EM Active Equity Fund Acc USD $128.51 - -0.37 -
EM Equity Fund Acc USD $104.91 - -0.81 -
EM Mkts Corp.Debt USD F $ 92.43 - -0.676.66
EM Mkts Loc.Ccy Bd USD F $ 77.22 - -1.105.39
EM Short Duration Fund Acc USD$127.41 - -0.870.00Atlantas Sicav (LUX)
Regulated
American Dynamic $5471.275471.27-113.690.00
American One $5225.405225.40-245.980.00
Bond Global €1591.791591.790.04 0.00
Eurocroissance €1194.121194.12-57.220.00
Far East $942.41 - -31.640.00Barclays Investment Funds (CI) Ltd (JER)
39/41 Broad Street, St Helier, Jersey, JE2 3RR Channel Islands 01534 812800
FCA Recognised
Bond Funds
Sterling Bond F £ 0.50 - 0.00 2.35CCLA Investment Management Ltd (UK)
Senator House 85 Queen Victoria Street London EC4V 4ET
Authorised Inv Funds
Diversified Income 1 Units GBP Inc£ 1.58 1.580.02 -
Diversified Income 2 Units GBP Inc£ 1.52 1.520.02 -
Diversified Income 3 Units GBP Inc£ 1.53 1.530.02 -
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 0.72CCLA 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 1846.411854.73-99.143.06
Investment Acc 4345.664365.26-233.340.00
Global Equity Inc 215.26215.59-13.013.28
Global Equity Acc 370.16370.73-22.380.00
UK Equity Inc 179.30179.74-12.133.40
UK Equity Acc 310.16310.92-20.980.00
Fixed Interest Inc 167.99168.770.16 3.93
Fixed Interest Acc 604.84607.680.56 0.00
Property Fund Inc 135.29139.820.10 5.49CCLA Fund Managers Ltd (UK)
Senator House 85 Queen Victoria Street London EC4V 4ET
Property & Other UK Unit Trusts
COIF Charity Funds (UK)
Investment Inc 1624.741632.07-57.503.16
Investment Acc 18061.2618142.72-639.220.00
Ethical Invest Inc 249.48250.60-8.983.25
Ethical Invest Acc 372.63374.31-13.410.00
Global Equity Inc 200.77201.07-7.273.27
Global Equity Acc 348.93349.46-12.650.00
Fixed Interest Inc 140.98141.640.07 3.15
Fixed Interest Acc 935.94940.330.48 0.00
Property Inc 115.75119.630.05 5.53
Local Authorities Property Fd (LAMIT) (UK)
Property 296.87321.90-0.744.81CG Asset Management Limited (IRL)
25 Moorgate, London, EC2R 6AY
Dealing: Tel. +353 1434 5098 Fax. +353 1542 2859
FCA Recognised
CG Portfolio Fund Plc
Absolute Return Cls M Inc £124.60124.60-0.73 -
Capital Gearing Portfolio GBP P £34114.9934114.99-147.16 -
Capital Gearing Portfolio GBP V £165.91165.91-0.71 -
Dollar Fund Cls D Inc £169.20169.202.40 1.87
Dollar Hedged GBP Inc £102.25102.250.65 1.88
Real Return Cls A Inc £205.55205.552.53 2.15Chartered Asset Management Pte Ltd
Other International Funds
CAM-GTF Limited $288368.51288368.51810.280.00
CAM GTi Limited $723.81 - 6.02 0.00
Raffles-Asia Investment Company$ 1.40 1.40-0.032.14Fund Bid Offer +/- YieldCheyne Capital Management (UK) LLP
Other International Funds
Cheyne European Event Driven Fund (M)€144.16 - -0.70-
price updated (D) daily, (W) weekly, (M) monthlyConsistent Unit Tst Mgt Co Ltd (1200)F (UK)
Stuart House, St John's Street, Peterborough, PE1 5DD
Dealing & Client Services 0345 850 8818
Authorised Inv Funds
Consistent UT Inc 47.54 49.060.24 2.56
Consistent UT Acc 126.70130.800.70 2.56
Practical Investment Inc 220.00236.203.90 3.31
Practical Investment Acc 1232.001323.0022.003.31Dodge & 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 € 15.00 - -0.160.00
EUR Accumulating Class (H) € 10.78 - -0.070.00
EUR Distributing Class € 12.09 - -0.134.28
EUR Distributing Class (H) € 8.66 - -0.064.62
GBP Distributing Class £ 12.71 - -0.014.05
GBP Distributing Class (H) £ 9.11 - -0.064.86
USD Accumulating Class $ 11.95 - -0.070.00
Dodge & Cox Worldwide Funds plc-Global Stock Fund
USD Accumulating Share Class $ 20.85 - -0.160.00
GBP Accumulating Share Class £ 26.76 - -0.060.00
GBP Distributing Share class £ 18.63 - -0.041.35
EUR Accumulating Share Class € 28.37 - -0.330.00
GBP Distributing Class (H) £ 10.45 - -0.081.43
Dodge & Cox Worldwide Funds plc-U.S. Stock Fund
USD Accumulating Share Class $ 25.71 - -0.270.00
GBP Accumulating Share Class £ 31.19 - -0.170.00
GBP Distributing Share Class £ 19.21 - -0.100.97
EUR Accumulating Share Class € 30.20 - -0.450.00
GBP Distributing Class (H) £ 11.02 - -0.121.02Dragon 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$ 20.27 - 0.05 0.00EdenTree Investment Management Ltd (UK)
PO Box 3733, Swindon, SN4 4BG, 0800 358 3010
Authorised Inv Funds
Amity UK Cls A Inc 228.70 - -0.901.67
Amity UK Cls B Inc 228.10 - -0.802.48
Higher Income Cls A Inc 120.60 - -0.704.93
Higher Income Cls B Inc 126.90 - -0.804.98
UK Equity Growth Cls A Inc 274.40 - -3.101.57
UK Equity Growth Cls B Inc 280.20 - -3.102.39
Amity Balanced For Charities A Inc 103.60 - -0.705.86
Amity European Fund Cls A Inc 241.70 - -0.402.08
Amity European Fund Cls B Inc 244.00 - -0.402.94
Amity Global Equity Inc for Charities A Inc 130.20 - 0.00 3.51
Amity International Cls A Inc 270.00 - 0.10 0.86
Amity International Cls B Inc 272.30 - 0.10 1.65
Amity Sterling Bond Fund A Inc 105.80 - 0.10 3.86
Amity Sterling Bond Fund B Inc 117.40 - 0.20 3.86Electric & 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 228.00 - 3.20-
Electric&General Net Income A 226.90xd - 3.20 1.29Ennismore Smaller Cos Plc (IRL)
5 Kensington Church St, London W8 4LD 020 7368 4220
FCA Recognised
Ennismore European Smlr Cos NAV£134.70 - -0.710.00
Ennismore European Smlr Cos NAV€156.63 - -2.050.00Fund Bid Offer +/- YieldEnnismore European Smlr Cos Hedge Fd
Other International Funds
NAV €587.73 - -9.370.00Equinox Fund Mgmt (Guernsey) Limited (GSY)
Regulated
Equinox Russian Opportunities Fund Limited$179.22 - -18.960.00Euronova Asset Management UK LLP (CYM)
Regulated
Smaller Cos Cls One Shares € 49.67 - 0.07 0.00
Smaller Cos Cls Two Shares € 32.90 - 0.03 0.00
Smaller Cos Cls Three Shares € 16.57 - 0.02 0.00
Smaller Cos Cls Four Shares € 21.28 - 0.01 0.00FIL Investment Services (UK) Limited (1200)F(UK)
130, Tonbridge Rd, Tonbridge TN11 9DZ
Callfree: Private Clients 0800 414161
Broker Dealings: 0800 414 181
OEIC Funds
Allocator World Fund Y-ACC-GBP£ 1.99 - 0.00 1.53
American Special Sits W-ACC-GBP£ 14.49 - -0.180.75
Asia Pacific Ops W-Acc £ 2.14 - 0.01 1.03
Asian Dividend Fund W-ACC-GBP£ 1.90 - 0.00 2.61
China Consumer Fund W-ACC-GBP£ 2.99 - 0.02 0.41
Emerging Asia Fund W-ACC-GBP £ 1.60 - 0.02 0.66
Enhanced Income Fund W-INC-GBP£ 0.82 - -0.047.89
European Fund W-ACC-GBP £ 17.42 - 0.08 1.65
Extra Income Fund Y-ACC-GBP £ 1.40 - 0.00 3.21
FID INST - Emerging Markets Fund W-ACC-GBP£ 1.61 - 0.02 1.48
Fidelity American Fund W-ACC-GBP£ 45.06 - -0.090.64
Fidelity Asia Fund W-ACC-GBP £ 14.37 - 0.11 0.98
Fidelity Cash Fund Y-ACC-GBP £ 1.02 - 0.00 0.55
FID Emerg Europe, Middle East and Africa Fund W-ACC-GBP£ 2.05 - -0.013.40
Fidelity European Opportunities W Acc£ 4.57 - 0.00 1.04
Fidelity Global Enhanced Income Fund W-ACC-GBP£ 1.85 - 0.01 3.71
Fidelity Global Focus Fund W-ACC-GBP£ 24.85 - -0.060.38
Fidelity Global High Yield Fund Y-ACC-GBP£ 15.18 - -0.053.14
Fidelity Japan Fund W-ACC-GBP £ 3.91 - 0.06 0.66
Fidelity Japan Smaller Companies Fund W-ACC-GBP£ 3.19 - 0.07 0.47
Fidelity Multi Asset Income Fund W Acc£ 1.07 - 0.00 2.63
Fidelity Select 50 Balanced Fund PI-ACC-GBP£ 1.05 - -0.010.78
Fidelity Special Situations Fund W-ACC-GBP£ 33.23 - -0.442.49
Short Dated Corporate Bond Fund Y ACC GBP£ 10.86 - 0.02 3.69
Fidelity Sustainable Water & Waste W Acc£ 0.98 - -0.01 -
Fidelity Sustainable Water & Waste W Inc£ 0.98 - -0.01 -
Fidelity UK Growth Fund W-ACC-GBP£ 3.34 - -0.05 -
Fidelity UK Select Fund W-ACC-GBP£ 3.03 - -0.032.07
Global Dividend Fund W-ACC-GBP£ 2.33 - 0.00 2.66
Global Property Fund W-ACC-GBP£ 1.96 - -0.022.04
Global Special Sits W-ACC-GBP £ 40.48 - 0.12 0.90
Index Emerging Markets P-Acc £ 1.53 - 0.01 2.27
Index Europe ex UK P-Acc £ 1.45 - 0.00 2.47
Index Japan P-Acc £ 1.59 - 0.02 2.04
Index Pacific ex Japan P-Acc £ 1.56 - -0.013.48
Index UK P-Acc £ 1.26 - -0.013.71
Index US P-Acc £ 2.29 - 0.00 1.46
Index World P-Acc £ 1.90 - 0.00 1.86
MoneyBuilder Balanced Y-ACC-GBP£ 0.57 - 0.00 3.43
MoneyBuilder Dividend Y-INC-GBP£ 1.14 - -0.055.34
MoneyBuilder Income Fund Y-ACC-GBP£ 14.28 - 0.01 3.00
Multi Asset Allocator Adventurous Fund Y-ACC-GBP£ 1.72 - 0.00 1.39
Multi Asset Allocator Defensive Fund Y-ACC-GBP£ 1.36 - 0.00 1.25
Multi Asset Allocator Growth Fund Y-ACC-GBP£ 1.62 - 0.00 1.26
Multi Asset Income Fund W-INC-GBP£ 1.07 - -0.014.21
Multi Asset Allocator Strategic Fund Y-ACC-GBP£ 1.52 - 0.00 1.16
Multi Asset Open Advent W-ACC-GBP£ 1.42 - -0.010.00
Multi Asset Open Defen W-ACC-GBP£ 1.28 - -0.010.00
Multi Asset Open Growth Fund W-ACC-GBP£ 1.37 - -0.010.00
Multi Asset Open Strategic Fund W-ACC-GBP£ 1.35 - -0.010.00
Open World Fund W-ACC-GBP £ 1.70 - -0.010.00
Strategic Bond Fund Y-ACC-GBP £ 1.32 - 0.01 1.81
UK Opportunities Fund W-ACC-GBP 220.10 - -1.001.26
UK Smaller Companies W-ACC-GBP£ 2.47 - -0.011.69
Institutional OEIC Funds
America £ 6.28 - -0.022.64
Emerging Markets £ 4.87 - 0.05 1.34
Europe (ex-UK) Fund ACC-GBP £ 5.81 - 0.02 0.96
Fidelity Pre-Retirement Bond Fund£159.70 - 0.20 1.64
Global Focus £ 4.81 - 0.00 0.65
Index Linked Bond Gross £ 4.60 - -0.030.09
Japan £ 3.02 - 0.05 0.49
Long Bond Gross £ 1.21 - 0.00 1.63
Pacific (Ex Japan) £ 4.98 - -0.062.22
Select Emerging Markets Equities£ 1.93 - 0.03 1.13
Select Global Equities £ 4.50 - 0.01 0.95
South East Asia £ 5.91 - 0.04 2.03
Sterling Core Plus Bond Gr Accum£ 3.05 - 0.00 1.97
UK £ 4.11 - -0.052.82
UK Aggreg Bond Gr Accum £ 2.37 - 0.00 1.78
Sterling Corporate Bond - Gross £ 2.94 - 0.01 2.30
UK Gilt Gross £ 2.59 - 0.00 1.31
Sterling Long Corp Bond - Gross £ 3.58 - 0.00 2.66Findlay Park Funds Plc (IRL)
30 Herbert Street, Dublin 2, Ireland Tel: 020 7968 4900
FCA Recognised
American Fund USD Class $129.49 - -0.780.00
American Fund GBP Hedged £ 66.36 - -0.430.00Fund Bid Offer +/- Yield
American Fund GBP Unhedged £101.36 - 0.18 0.00Foord Asset Management
Website: http://www.foord.com - Email: [email protected]
FCA Recognised - Luxembourg UCITS
Foord International Fund | R $ 41.07 - -0.84 -
Foord Global Equity Fund (Lux) | R$ 12.90 - -0.20 -
Regulated
Foord Global Equity Fund (Sing) | B$ 15.85 - -0.220.00
Foord International Trust (Gsy) $ 40.77 - -0.830.00Franklin Templeton International Services Sarl(IRL)
JPMorgan House - International Financial Services Centre,Dublin 1, Ireland
Other International Funds
Franklin Emerging Market Debt Opportunities Fund Plc
Franklin Emg Mkts Debt Opp CHFSFr15.89 - -0.299.82
Franklin Emg Mkts Debt Opp GBP£ 10.40 - -0.036.99
Franklin Emg Mkts Debt Opp SGDS$ 22.38 - -0.255.18
Franklin Emg Mkts Debt Opp USD$ 17.48 - -0.296.99Asset 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 445.62 - 1.47 0.63
Fundsmith Equity T Inc 408.77 - 1.34 0.64GAM
[email protected], http://www.funds.gam.com
Regulated
LAPIS GBL TOP 50 DIV.YLD-Na-D £102.04 - -1.282.75
LAPIS GBL F OWD 50 DIV.YLD-Na-D£ 93.85 - -2.12 -Genesis Investment Management LLP
Other International Funds
Emerging Mkts NAV £ 7.21 - -0.160.00Global Investment House
Global GCC Islamic USD $113.86 - 1.67 0.00
Global GCC Large Cap Fund $177.93 - 3.46 0.00
Global Saudi Equity Fund SR276.30 - 4.60 0.00HPB Assurance Ltd
Anglo Intl House, Bank Hill, Douglas, Isle of Man, IM1 4LN 01638 563490
International Insurances
Holiday Property Bond Ser 1 £ 0.51 - -0.010.00
Holiday Property Bond Ser 2 £ 0.64 - 0.00 0.00Hermes Property Unit Trust (UK)
Property & Other UK Unit Trusts
Property £ 6.68 7.18 0.00 -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 € 22.40 - -0.480.00
IVI European Fund GBP £ 25.72 - -0.270.36Janus 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 1141.00 - 12.000.63
Janus Henderson Asian Dividend Income Unit Trust Inc 96.97 - 1.73 7.12
Janus Henderson Cautious Managed Fund A Acc 264.70 - -1.803.62
Janus Henderson Cautious Managed Fund A Inc 142.10 - -1.003.70
Janus Henderson China Opportunities Fund A Acc 1472.00 - 34.000.22
Janus Henderson Emerging Markets Opportunities Fund A Acc 192.90 - 2.60 0.66
Janus Henderson European Growth Fund A Acc 220.00 - 0.10 0.95
Janus Henderson European Selected Opportunities Fund A Acc 1666.00 - 7.00 0.48
Janus Henderson Fixed Interest Monthly Income Fund Inc 22.39 - -0.094.13
Janus Henderson Global Equity Fund Acc 3412.00 - 14.000.00
Janus Henderson Global Equity Income Fund A Inc 57.03 - -0.313.94
Janus Henderson Global Sustainable Equity Fund A Inc 345.60 - 2.20 0.02
Janus Henderson Global Technology Fund A Acc 2193.00 - 44.000.00
Janus Henderson Multi-Asset Absolute Return Fund A Acc 142.50 - -0.400.79
Janus Henderson Multi-Manager Active Fund A Acc 224.60 - -1.000.08
Janus Henderson Multi-Manager Distribution Fund A Inc 130.00 - -2.203.19
Janus Henderson Multi-Manager Diversified Fund A Acc 88.83 - -1.093.00Fund Bid Offer +/- Yield
Janus Henderson Multi-Manager Global Select Fund Acc241.00 - 3.80 0.00
Janus Henderson Multi-Manager Income & Growth Fund A Acc179.70 - -2.802.48
Janus Henderson Multi-Manager Income & Growth Fund A Inc149.80 - -2.302.52
Janus Henderson Multi-Manager Managed Fund A Acc279.90 - -1.000.45
Janus Henderson Multi-Manager Managed Fund A Inc270.90 - -1.000.46
Janus Henderson Sterling Bond Unit Trust Acc244.10 - 0.40 1.71
Janus Henderson Sterling Bond Unit Trust Inc 69.36 - 0.12 1.73
Janus Henderson Strategic Bond Fund A Inc128.00 - 0.30 2.70
Janus Henderson UK & Irish Smaller Companies Fund A Acc606.70 - 1.10 0.76
Janus Henderson UK Absolute Return Fund A Acc158.20 - -0.600.00
Janus Henderson UK Alpha Fund A Acc137.00 - -1.501.96
Janus Henderson UK Equity Income & Growth Fund A Inc490.10 - -5.405.27
Janus Henderson UK Index Fund A Acc645.20 - 1.20 3.04
Janus Henderson UK Property PAIF A Acc£ 2.38 2.51 0.00 3.17
Janus Henderson UK Property PAIF A Inc£ 1.00 1.06-0.013.24
Janus Henderson UK Tracker Fund A Acc289.30 - 0.60 3.22
Janus Henderson US Growth Fund A Acc1309.00 - 6.00 0.00Asset Management Asset Management
Asset Management
Asset Management
Asset Management Asset ManagementAsset Management
Asset Management
Kames Capital ICVC (UK)
Kames House, 3 Lochside Crescent, Edinburgh, EH12 9SA
0800 358 3009 http://www.kamescapital.com
Authorised Funds
Kames Global Equity GBP B Acc £ 2.33 - 0.00 0.22
Diversified Monthly Inc B Acc 146.99 - -0.694.57
Diversified Monthly Inc B Inc 108.16 - -0.944.69
Diversified Growth B Acc £ 1.65 - 0.01 2.63
Ethical Cautious Managed B Acc £ 1.39 - -0.011.64
Ethical Cautious Managed B Inc £ 1.22 - 0.00 1.66
Ethical Corporate Bond B Acc £ 2.10 - 0.01 2.54
Ethical Corporate Bond B Inc £ 1.08 - 0.00 2.54
Ethical Equity B Acc £ 2.29 - -0.021.69
High Yield Bond B Acc £ 2.98 - -0.014.45
High Yield Bond B Inc £ 0.97 - 0.00 4.45
Investment Grade Bond B Acc 194.58 - 0.40 1.64
Investment Grade Bond B Inc £ 1.30 - 0.00 2.14
Sterling Corporate Bond B Acc £ 0.92 - 0.00 2.58
Sterling Corporate Bond B Inc £ 0.35 - 0.00 2.58
Strategic Bond B Acc £ 1.36 - 0.00 1.61
Strategic Bond B Inc £ 1.30 - 0.01 1.61
UK Equity B Acc £ 2.94 - -0.022.30
UK Equity Absolute Return B Acc £ 1.21 - 0.01 0.00
UK Equity Income B Acc £ 2.49 - -0.034.51
UK Equity Income B Inc £ 1.60 - -0.014.65
UK Opportunities B Acc £ 2.07 - 0.00 1.01
UK Smaller Companies B Acc £ 3.90 - 0.00 1.32Kames 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 127.28127.280.03 4.37
Property Income B Inc 97.12 97.12-0.514.48Kames Capital VCIC (IRL)
1 North Wall Quay, Dublin 1, Ireland +35 3162 24493
FCA Recognised
Absolute Return Bond B GBP Acc 1132.11 - 1.57 1.70
High Yield Global Bond A GBP Inc507.37 - -0.633.65
High Yield Global Bond B GBP Inc1080.21 - -1.274.29
Kames Global Equity Income B GBP Acc1797.66 - 0.22 0.00
Kames Global Equity Income B GBP Inc1455.44 - -8.323.19
Kames Global Equity Market Neutral Fund - B Acc GBP£ 10.32 - 0.06 0.00
Kames Inv Grd Gbl Bond A Inc GBH611.97 - 3.72 1.74
Global Sustainable Equity B Acc GBP£ 18.37 - 0.23 -
Global Sustainable Equity C Acc GBP£ 18.58 - 0.24 -
Short Dated High Yld Bd B Acc GBP£ 10.54 - -0.02 -
Short Dated High Yld Bd C Acc GBP (Hdg)£ 10.62 - -0.02 -
Strategic Global Bond A GBP Inc 1195.03 - 5.06 0.75
Strategic Global Bond B GBP Inc 678.16 - 2.88 1.39Kleinwort 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 Acc210.45 - -2.891.36
HC Kleinwort Hambros Growth A Inc190.94 - -2.621.38
HC Kleinwort Hambros Equity Income A Inc100.20 - -1.373.06
HC Kleinwort Hambros Equity Income A Acc178.96 - -2.464.50
HC Kleinwort Hambros Multi Asset Balanced A Acc163.98 - -1.850.81
HC Kleinwort Hambros Multi Asset Balanced A Inc154.99 - -1.750.81
HC Kleinwort Hambros Fixed Income A Acc136.02 - -0.413.44
HC Kleinwort Hambros Fixed Income A Inc110.02 - -0.343.44Lloyds Investment Fund Managers Limited (1000)F(JER)
PO Box 311, 11-12 Esplanade, St Helier, Jersey, JE4 8ZU 01534 845555
Other International Funds
Lloyds Investment Funds Limited
Euro High Income €1.5780 - 0.00002.45
High Income £0.8811xd - -0.00383.72
Sterling Bond £1.6020 - -0.00402.03
Lloyds Multi Strategy Fund Limited
Conservative Strategy £1.2910 - -0.01300.00
Growth Strategy £1.8060 - -0.03100.00
Aggressive Strategy £2.4180 - -0.04200.00
Global USD Growth Strategy $1.6410 - -0.02100.00
Dealing DailyFund Bid Offer +/- YieldLothbury Property Trust (UK)
155 Bishopsgate, London EC2M 3TQ +44(0) 20 3551 4900
Property & Other UK Unit Trusts
Lothbury Property Trust GBP £1932.802090.58-1.78 -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 1448.17 - -4.405.78
Charifund Acc 24603.28 - -74.765.60
M&G Charibond Charities Fixed Interest Fund (Charibond) Inc£ 1.25 - 0.01 -
M&G Charibond Charities Fixed Interest Fund (Charibond) Acc£ 41.87 - 0.06 -
M&G Charity Multi Asset Fund Inc£ 0.82 - 0.00 -
M&G Charity Multi Asset Fund Acc£ 87.25 - -0.39 -MMIP Investment Management Limited (GSY)
Regulated
Multi-Manager Investment Programmes PCC Limited
UK Equity Fd Cl A Series 01 £2969.893004.75-146.000.00
Diversified Absolute Rtn Fd USD Cl AF2$1653.22 - -8.590.00
Diversified Absolute Return Stlg Cell AF2£1577.80 - -9.470.00
Global Equity Fund A Lead Series£1575.741580.91-25.050.00Marlborough Fd Managers Ltd (1200)F (UK)
Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP 0808 145 2500
http://www.marlboroughfunds.com
Authorised Inv Funds
Balanced 199.65199.65-4.390.26
Bond Income 51.93 51.93-0.233.20
Cautious Inc 87.28 87.28-1.342.42
Emerging Markets 299.61299.615.08 1.13
ETF Commodity A 71.79 71.790.14 0.00
European Multi-Cap 466.03466.034.13 1.25
Extra Income 80.98 80.98-0.484.29
Far East Growth A Inc 221.07221.074.40 1.44
Global 243.29243.29-5.830.00
Global Bond Inc 160.87160.871.21 2.15
High Yield Fixed Interest 71.81 71.81-0.223.84
Multi Cap Income A Inc 142.03142.03-1.044.95
Nano-Cap Growth A Acc 159.3132175.9600145.48670.00
Special Situations A Acc 1576.421576.42-0.630.43
UK Multi-Cap Growth A Inc 327.46327.461.63 0.00
UK Micro Cap Growth A 725.98725.983.66 0.00
US Multi-Cap Income 572.12572.12-8.341.45
MFM - Third Party Funds
Junior Oils 45.31 45.310.51 0.00
Junior Gold C Acc 26.41 26.41-2.050.00
MFM Bowland 268.44268.44-23.330.96
MFM Hathaway Inc 150.34150.34-9.610.94
MFM Techinvest Special Situations Acc 165.19165.19-13.650.00
MFM Techinvest Technology Acc 575.44575.443.82 0.00
MFM UK Primary Opportunities A Inc 398.34398.34-1.481.90Marwyn Asset Management Limited (CYM)
Regulated
Marwyn Value Investors £340.40 - -14.660.00McInroy & Wood Portfolios Limited (UK)
Easter Alderston, Haddington, EH41 3SF 01620 825867
Authorised Inv Funds
Balanced Fund Personal Class Units 4946.00 - -23.701.55
Income Fund Personal Class Units 2565.80 - -20.103.15
Emerging Markets Fund Personal Class Units 2058.80 - -8.701.79
Smaller Companies Fund Personal Class Units 5419.30 - -30.901.36Milltrust International Managed Investments ICAV(IRL)
[email protected], +44(0)20 8123 8369 http://www.milltrust.com
Regulated
British Innovation Fund £100.02 - 3.18 0.00
MAI - Buy & Lease (Australia) A$102.52 - 2.25 0.00
MAI - Buy & Lease (New Zealand)NZ$97.29 - 0.06 0.00
Milltrust Global Emerging Markets Fund - Class A$ 92.65 - 0.07 -
The Climate Impact Asia Fund (Class A)$ 95.42 - -4.58 -Ministry of Justice Common Investment Funds(UK)
Property & Other UK Unit Trusts
The Equity Idx Tracker Fd Inc 1613.001613.00-69.003.06
Distribution UnitsMirabaud Asset Management (LUX)
http://www.mirabaud.com, [email protected]
Conviction based investment vehicles details available here http://www.mirabaud-am.com
Regulated
Mir. - Glb Strat. Bd I USD $116.42 - 0.04 0.00
Mir. - DiscEur D Cap GBP £140.70 - -3.230.00
Mirabaud - UK Equity High Alpha£123.65 - -3.280.00Morgens Waterfall Vintiadis.co Inc
Other International Funds
Phaeton Intl (BVI) Ltd (Est) $603.38 - -1.000.00Fund Bid Offer +/- YieldNew Capital UCITS Fund PLC (IRL)
Leconfield House, Curzon Street, London, W1J 5JB
http://www.newcapitalfunds.com
FCA Recognised
New Capital UCITS Funds
New Capital China Equity Fund $178.74 - 1.61 0.00
New Capital Dynamic European Equity Fund€125.96 - -4.640.00
New Capital Dynamic UK Equity Fund£115.36 - -3.74-
New Capital Global Alpha Fund £108.84 - -1.330.00
New Capital Global Equity Conviction Fund$142.02 - -3.880.00
New Capital Global Value Credit Fund$152.10 - -0.750.00
New Capital Japan Equity Fund ¥1174.97 - -33.030.00
New Capital US Growth Fund $294.32 - -14.130.00
New Capital US Small Cap Growth Fund$139.59 - -4.680.00
New Capital Wealthy Nations Bond Fund$146.81 - -0.750.00Northwest Investment Management (HK) Ltd
11th Floor, Kinwick Centre, 32, Hollywood Road, Central Hong Kong +852 9331 9220
Other International Funds
Northwest China Opps Class T $ $2830.65 - 17.760.00
Northwest Feilong Class T $ $2005.18 - 24.030.00
Northwest Fund Class T $ $2615.42 - 18.910.00
Northwest Warrant Class A $ $1330.60 - 12.110.00Oasis Crescent Management Company Ltd
Other International Funds
Oasis Crescent Equity Fund R 10.28 - 0.02 1.09Oasis Global Mgmt Co (Ireland) Ltd (IRL)
Regulated
Oasis Crescent Global Investment Fund (Ireland) plc
Oasis Crescent Global Short Term Income Fund I - Class A Dist$ 0.99 - 0.00 -
Oasis Crescent Global Equity Fund$ 29.85 - -0.380.43
Oasis Crescent Variable Balanced Fund£ 9.23 - -0.140.12
OasisCresGl Income Class A $ 10.93 - -0.032.85
OasisCresGl LowBal D ($) Dist $ 11.80 - -0.111.02
OasisCresGl Med Eq Bal A ($) Dist$ 12.54 - -0.130.42
Oasis Crescent Gbl Property Eqty $ 8.29 - -0.221.58Omnia Fund Ltd
Other International Funds
Estimated NAV $701.46 - -46.050.00Oryx International Growth Fund Ltd
Other International Funds
NAV (Fully Diluted) £ 9.10 - -0.520.00Orbis Investments (U.K.) Limited (GBR)
28 Dorset Square, London, NW1 6QG
http://www.orbis.com 0800 358 2030
Regulated
Orbis OEIC Global Cautious Standard£ 9.97 - -0.040.03
Orbis OEIC Global Balanced Standard£ 13.82 - -0.110.00
Orbis OEIC Global Equity Standard£ 16.11 - -0.220.00
Orbis OEIC UK Equity Standard £ 7.64 - -0.170.00Pictet 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 €111.89 - -0.140.00
Pictet-Asian Equities Ex Japan-I USD F$306.61 - -8.330.00MARCH 3 2020 Section:Stats Time: 2/3/2020 - 18: 56 User: peter.bailey Page Name: MANAGED FUNDS 1, Part,Page,Edition: LON, 21 , 1