id
Below are fund level labels and disclosures that have been received from external investment managers. Sustainability disclosures are known as Consumer Facing Disclosures.As and when new disclosures become available, they will be provided here. Please visit the FCA websitefor more information.
id
Fund Name | Citicode
A unique fund identification code which is composed of four digits |
ISIN
ISIN An International Securities Identification Number (ISIN) is an alphanumeric code that uniquely identifies a fund. The ISIN consists of a 2 character country code, a 9 digit number and a single check digit. |
Fund Group
The fund management group or platform you can buy funds from. |
Consumer Facing Disclosure
Provides details about funds Sustainability aims and objectives. This is a mandatory document for labelled funds. Some fund managers will incorporate responsible investment but will not produce a document. The rules do not apply to insured funds. |
Sustainability Label
Rules require fund manager of funds with certain sustainability criteria to apply for one of four labels. These are Sustainability Focus, Sustainability Impact, Sustainability Improver and Sustainability mixed goals. Some funds consider responsible investment factors in their fund but don’t have a label. The rules do not apply to our insured funds. |
Overseas Sustainability Fund
A ‘yes’ highlights that this is an overseas fund which is not subject to the same rules as an equivalent UK fund for labelling and disclosure. |
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Aberdeen Standard SCVIGlMCpEq X AGBP | BO3N | LU2178690991 | Mutual | Yes | ||
Aberdeen Standard SCVIGlMCpEq XH GBP | R1KH | LU2153592634 | Mutual | Yes | ||
Aberdeen Std SCIAsnSmCos X AGBP | GWQT | LU0837967669 | Mutual | Yes | ||
Aberdeen Std SCIIndnEq X AGBP | GWSC | LU0837977031 | Mutual | Yes | ||
Aberdeen Std SCISelErHiYdBd X MIGBP | GWSU | LU0837981900 | Mutual | Yes | ||
abrdn EthCorpBd I AGBP | TJ49 | GB00B0LNNK80 | Mutual | Consumer Facing Disclosure | ||
abrdn SCIAlChnSsEq X AGBP | GWRC | LU0837970457 | Mutual | Yes | ||
Abrdn Std SCV II ErpnSmCmp Buh GBP | EA8B | LU1438963826 | Mutual | Yes | ||
Abrdn Std SCV II ErpnSmCmp D AGBP | J4F7 | LU0343751862 | Mutual | Yes | ||
Abrdn Std SCV II-SLI EMLcCDt BU AGBP | EA7Z | LU1438963669 | Mutual | Yes | ||
Abrdn Std SICAV II ToRtCr BUh GBP | EA8G | LU1438964634 | Mutual | Yes | ||
ARC TIME Social Lg Inc Fdr Tst I | O20S | GB00BJK12P40 | Mutual | Impact | ||
ARC TIME Social Lg Inc Fdr Tst J | O20T | GB00BJK12Q56 | Mutual | Impact | ||
ASI EupexUKEthEq Inst | AJM9 | GB00B1ZB0P99 | Mutual | Consumer Facing Disclosure | ||
ASI MyFolio Sust I Inst B Fxd A | A1IE | GB00BN4R5R99 | Mutual | Consumer Facing Disclosure | ||
ASI MyFolio Sust II Inst B Fxd A | A1IG | GB00BN4R6095 | Mutual | Consumer Facing Disclosure | ||
ASI MyFolio Sust III Inst B Fxd A | A1II | GB00BN4R6210 | Mutual | Consumer Facing Disclosure | ||
ASI MyFolio Sust IV Inst B Fxd A | A1IK | GB00BN4R6434 | Mutual | Consumer Facing Disclosure | ||
ASI MyFolio Sust V Inst B Fxd A | A1IM | GB00BN4R6657 | Mutual | Consumer Facing Disclosure | ||
ASI UK Eth Eq Inst A | SL87 | GB0004333059 | Mutual | Consumer Facing Disclosure | ||
Aviva Inv Multi-asset Core I 2 | DDWY | GB00BMGWGY97 | Mutual | Consumer Facing Disclosure | ||
Aviva Inv Multi-asset Core II 2 | WVY9 | GB00BMGWH130 | Mutual | Consumer Facing Disclosure | ||
Aviva Inv Multi-asset Core III 2 | U9GO | GB00BMGWH460 | Mutual | Consumer Facing Disclosure | ||
Aviva Inv Multi-asset Core IV 2 | DN7Z | GB00BMGWH791 | Mutual | Consumer Facing Disclosure | ||
Aviva Inv Multi-asset Core V 2 | UTU0 | GB00BMGWHB36 | Mutual | Consumer Facing Disclosure | ||
AXA ACTFramgtnClnEco R Acc | FR27 | GB0003499851 | Mutual | Consumer Facing Disclosure | ||
AXA ACTFramgtnClnEco R Inc | FR26 | GB0003499745 | Mutual | Consumer Facing Disclosure | ||
AXA ACTFramgtnClnEco Z Acc | 11VE | GB00B7G8XW93 | Mutual | Consumer Facing Disclosure | ||
AXA ACTFramgtnClnEco Z Inc | M4KL | GB00BRJZVM34 | Mutual | Consumer Facing Disclosure | ||
AXA ATPepl&PltEq S AGBP | EOJE | GB00BMGMLQ68 | Mutual | Consumer Facing Disclosure | ||
AXA ATPepl&PltEq S IGBP | R90J | GB00BMGMLP51 | Mutual | Consumer Facing Disclosure | ||
AXA Ethical Distribution R Acc | F0I6 | GB0005297980 | Mutual | Consumer Facing Disclosure | ||
AXA Ethical Distribution R Inc | F0I7 | GB00B3FKJZ38 | Mutual | Consumer Facing Disclosure | ||
AXA Ethical Distribution Z Acc | F0I4 | GB0005409262 | Mutual | Consumer Facing Disclosure | ||
AXA Ethical Distribution Z Inc | F0I5 | GB00B3FKKK57 | Mutual | Consumer Facing Disclosure | ||
AXA Framlington Mgd Inc R Gr Acc | 03TN | GB00B5NBZ430 | Mutual | Consumer Facing Disclosure | ||
AXA Framlington Mgd Inc R Gr Inc | 03TO | GB00B54CCT91 | Mutual | Consumer Facing Disclosure | ||
AXA Framlington Mgd Inc Z Gr Acc | 11VO | GB00B7H1PG56 | Mutual | Consumer Facing Disclosure | ||
AXA Framlington Mgd Inc Z Gr Inc | 11VQ | GB00B71DB365 | Mutual | Consumer Facing Disclosure | ||
AXA Gbl Short Dur Bonds Z Acc | NX9P | GB00BDFZQV30 | Mutual | Consumer Facing Disclosure | ||
AXA Gbl Short Dur Bonds Z Inc | NX9Q | GB00BDFZQW47 | Mutual | Consumer Facing Disclosure | ||
AXA Gbl Stg Bnd Z AQGBP | UUM1 | GB00BMZCH470 | Mutual | Consumer Facing Disclosure | ||
AXA Gbl Stg Bnd Z IQGBP | WSH4 | GB00BMZCH363 | Mutual | Consumer Facing Disclosure | ||
AXA Global Distribution R Acc | AF19 | GB0008309287 | Mutual | Consumer Facing Disclosure | ||
AXA Global Distribution R Inc | AF21 | GB0008309170 | Mutual | Consumer Facing Disclosure | ||
AXA Global Distribution Z Acc | AF18 | GB0008309063 | Mutual | Consumer Facing Disclosure | ||
AXA Global Distribution Z Inc | AF42 | GB0008308982 | Mutual | Consumer Facing Disclosure | ||
AXA Global High Income R Gr Acc | QU33 | GB00B0T9V599 | Mutual | Consumer Facing Disclosure | ||
AXA Global High Income R Gr Inc | QU34 | GB00B0T9V607 | Mutual | Consumer Facing Disclosure | ||
AXA Global High Income Z Gr Acc | AZV9 | GB00B29NGF01 | Mutual | Consumer Facing Disclosure | ||
AXA Global High Income Z Gr Inc | AZW0 | GB00B29NG940 | Mutual | Consumer Facing Disclosure | ||
AXA Stg by & matn Credit Z Gross | I25P | GB00B7VXY261 | Mutual | Consumer Facing Disclosure | ||
AXA Stg Credit Sht Drtn Bd Z Gr Acc | M2V8 | GB00B5L2N222 | Mutual | Consumer Facing Disclosure | ||
AXA Stg Credit Sht Drtn Bd Z Gr Inc | M2W0 | GB00B5VL0B78 | Mutual | Consumer Facing Disclosure | ||
AXA Stg Credit Sht Drtn Bd ZI Acc | O54K | GB00BF6NPG81 | Mutual | Consumer Facing Disclosure | ||
AXA StgCdtShtDtn ZI Inc | O54J | GB00BF6NPH98 | Mutual | Consumer Facing Disclosure | ||
AXA US Sht Duratn HiYd Bd Z Gr Acc | IZN9 | GB00B59VLT43 | Mutual | Consumer Facing Disclosure | ||
AXA US Sht Duratn HiYd Bd Z Gr Inc | IZO2 | GB00B5TX5Q59 | Mutual | Consumer Facing Disclosure | ||
Baillie Gifford PostivChng B A | NGPB | GB00BYVGKV59 | Mutual | Consumer Facing Disclosure | Impact | |
Baillie Gifford PostivChng B I | NGPC | GB00BYVGKX73 | Mutual | Consumer Facing Disclosure | Impact | |
BMO Responsible Global Equity 1 Acc | FL37 | GB0030833650 | Mutual | Consumer Facing Disclosure | ||
BMO Responsible Global Equity 1 Inc | FL36 | GB0030833767 | Mutual | Consumer Facing Disclosure | ||
BMO Responsible Global Equity 2 Acc | IO51 | GB0033145045 | Mutual | Consumer Facing Disclosure | ||
BMO Responsible Global Equity 2 Inc | GRGZ | GB00B828PQ84 | Mutual | Consumer Facing Disclosure | ||
BMO Responsible Stg Corp Bd 1 Inc | A6B2 | GB00B23YHT07 | Mutual | Consumer Facing Disclosure | ||
BMO Responsible UK Equity 1 Acc | FP05 | GB0030833981 | Mutual | Consumer Facing Disclosure | ||
BMO Responsible UK Equity 1 Inc | FP06 | GB0030834518 | Mutual | Consumer Facing Disclosure | ||
BMO Responsible UK Equity 2 Acc | IO50 | GB0033396481 | Mutual | Consumer Facing Disclosure | ||
BMO Responsible UK Equity 2 Inc | GRGX | GB00B8BKZY38 | Mutual | Consumer Facing Disclosure | ||
BMO Responsible UK Income 1 Acc | FL38 | GB0030835580 | Mutual | Consumer Facing Disclosure | ||
BMO Responsible UK Income 1 Inc | FL41 | GB0030835697 | Mutual | Consumer Facing Disclosure | ||
BMO Responsible UK Income 2 Acc | GRGY | GB00B4NKFT88 | Mutual | Consumer Facing Disclosure | ||
BMO Responsible UK Income 2 Inc | IO47 | GB0033144857 | Mutual | Consumer Facing Disclosure | ||
BNY Mellon FtrLy3 InstW AGBP | S9PW | GB00BQH86S85 | Mutual | Consumer Facing Disclosure | ||
BNY Mellon FtrLy4 InstW AGBP | RTR5 | GB00BQH88J35 | Mutual | Consumer Facing Disclosure | ||
BNY Mellon FtrLy5 InstW AGBP | X9XG | GB00BQH88S26 | Mutual | Consumer Facing Disclosure | ||
BNY Mellon FtrLy6 InstW AGBP | SFP0 | GB00BQH89127 | Mutual | Consumer Facing Disclosure | ||
BNY Mellon FtrLy7 InstW AGBP | CNWM | GB00BQH89903 | Mutual | Consumer Facing Disclosure | ||
Brown Advisory Gbl Ldrs B AGBP | R0A8 | IE00BD9MKL82 | Mutual | Yes | ||
Brown Advisory Gbl Ldrs B Inc GBP | OYH2 | IE00BYPJ0V09 | Mutual | Yes | ||
Brown Advisory US Flx Eq B H GBP | KKNN | IE00BJ357W50 | Mutual | Yes | ||
Brown Advisory US Sus Gwt B IGBP | O35A | IE00BF1T6X55 | Mutual | Yes | ||
Brown Advisory US Sus Gwt SI DGBP | QYDZ | IE00BG0R3140 | Mutual | Yes | ||
CCLA BtrWldGblEq C A | VND3 | GB00BPP39M31 | Mutual | Consumer Facing Disclosure | ||
CT ResponsibleStgCorpBd C Inc | GRGR | GB00B4RB3Z95 | Mutual | Consumer Facing Disclosure | ||
Federated Hermes AsexJpEq F AGBP | GVYW | IE00B8449Z10 | Mutual | Yes | ||
Federated Hermes GblEmMkts F AGBP | 0H9M | IE00B3DJ5K90 | Mutual | Yes | ||
Federated Hermes GblEmMkts FH AGBP | JSRD | IE00BBHXD765 | Mutual | Yes | ||
Federated Hermes GblEqESG F2 AGBP | KF2X | IE00BKRCPS19 | Mutual | Yes | ||
Federated Hermes GblHYCr FH AGBP | K4II | IE00BBJPFN04 | Mutual | Yes | ||
Federated Hermes GEMSMDE F AGBP | PAVK | IE00BFZNVF02 | Mutual | Yes | ||
Federated Hermes ImptOpsEq F AGBP | OAJZ | IE00BD3FNV41 | Mutual | Yes | ||
Federated Hermes UncsCr F2 DGBP | AWI8 | IE0007RIP1R8 | Mutual | Yes | ||
Federated Hermes UncsCr FH AGBP | OEMO | IE00BFB40T42 | Mutual | Yes | ||
Federated Hermes USSMIDEq F AGBP | GSAH | IE00B8JBCY79 | Mutual | Yes | ||
Federated Hermes USSMIDEq F DGBP | GSAG | IE00B8493D29 | Mutual | Yes | ||
Federated Hermes USSMIDEq FH IGBP | KS8W | IE00BBL4VB58 | Mutual | Yes | ||
First Sentier GblLstdInf AGBP A | A6X1 | GB00B24HJC53 | Mutual | Consumer Facing Disclosure | ||
FP WHEB Sustainability C Acc | GO2Q | GB00B8HPRW47 | Mutual | Consumer Facing Disclosure | Impact | |
FP WHEB Sustainability C Inc | JZRY | GB00BHBFFN03 | Mutual | Consumer Facing Disclosure | Impact | |
FSSA GtrChnGth A GBP Acc | QI56 | GB0033874107 | Mutual | Consumer Facing Disclosure | ||
Guinness Asian Eq Inc Y Acc GBP | NX7N | IE00BDHSRD90 | Mutual | Yes | ||
Guinness Asian Eq Inc Y Dis GBP | NX7O | IE00BDHSRF15 | Mutual | Yes | ||
Guinness EM Eq Inc Z I GBP | NP8P | IE00BYV24X31 | Mutual | Yes | ||
Guinness Emrg Mrkts Eq Inc X A EUR | NP8J | IE00BYV24Q63 | Mutual | Yes | ||
Guinness Emrg Mrkts Eq Inc X I EUR | NP8K | IE00BYV24R70 | Mutual | Yes | ||
Guinness Gbl Eq Inc Y Acc GBP | M67M | IE00BVYPNY24 | Mutual | Yes | ||
Guinness Gbl Eq Inc Y Dis GBP | M67N | IE00BVYPP131 | Mutual | Yes | ||
Guinness Gbl Innovators Y Acc GBP | KUAT | IE00BQXX3K83 | Mutual | Yes | ||
Guinness Greater China Y Acc GBP | MWMD | IE00BZ08YV70 | Mutual | Yes | ||
Guinness Sus Engy Y AGBP | OQFD | IE00BFYV9L73 | Mutual | Yes | ||
Hermes Gbl SC Eq F Acc GBP | M6EN | IE00BVVB5N62 | Mutual | Yes | ||
Hermes Gbl SC Eq F Inc GBP | M6EO | IE00BVVB5X60 | Mutual | Yes | ||
Hermes US SMID Equity F Hgd A GBP | JZ4S | IE00BBL4VC65 | Mutual | Yes | ||
Impax Asian Envt Markets X AGBP | N00Y | IE00BYQ91839 | Mutual | Yes | ||
Impax Environmental Ldrs X AGBP | MXEM | IE00BYQNSF13 | Mutual | Yes | ||
Impax Environmental Ldrs X IGBP | NUC8 | IE00BYQNSG20 | Mutual | Yes | ||
Impax Environmental Mkts X AGBP | N00Z | IE00BYQNSD98 | Mutual | Yes | ||
Impax Environmental Mkts X DGBP | OZIY | IE00BZ1LW551 | Mutual | Yes | ||
Investec American B Acc GBP | GO47 | GB0033064261 | Mutual | Consumer Facing Disclosure | ||
Investec UK Eq Inc I Acc | M5DJ | GB00BV9G3J51 | Mutual | Consumer Facing Disclosure | ||
Jupiter Ecology I Acc | FER8 | GB00B4KLC262 | Mutual | Consumer Facing Disclosure | Focus | |
Jupiter Ecology I Inc | GM00 | GB00B7W6PR65 | Mutual | Focus | ||
Jupiter Ecology L I | MH02 | GB0005812150 | Mutual | Focus | ||
Lazard Emg Mkts Eq Adv C Acc GBP | PS4Z | IE00BGYBSS48 | Mutual | Yes | ||
Lazard Gbl Eq Franchise A Acc GBP | MKBQ | IE00BYR8Q289 | Mutual | Yes | ||
Lazard Gbl Lst Inf Eq A Acc GBP | J9KD | IE00B5NXD345 | Mutual | Yes | ||
Lazard Gbl Lst Inf Eq A Dist GBP | 0XXL | IE00B5NJXH66 | Mutual | Yes | ||
Lazard US Eq Conctrd C AGBP | N9DU | IE00BDC5DB54 | Mutual | Yes | ||
LF Montanaro European Income A Acc | QSG3 | GB00BJRCFY03 | Mutual | Consumer Facing Disclosure | ||
LF Montanaro European Income A Inc | QSG4 | GB00BJRCFX95 | Mutual | Consumer Facing Disclosure | ||
LF Montanaro Global Select A Acc | QSG5 | GB00BJRCFN97 | Mutual | Consumer Facing Disclosure | ||
LF Montanaro UK Income A Acc | QSG6 | GB00BJRCFW88 | Mutual | Consumer Facing Disclosure | ||
LF Montanaro UK Income A Inc | QSG7 | GB00BJRCFQ29 | Mutual | Consumer Facing Disclosure | ||
LF Ruffer Diversified Return I A | WVG4 | GB00BMWLQW82 | Mutual | Consumer Facing Disclosure | ||
LF Ruffer Diversified Return I I | HWCD | GB00BMWLQV75 | Mutual | Consumer Facing Disclosure | ||
Liontrust Strategic Bond B Acc | OWM5 | GB00BFX14R94 | Mutual | Consumer Facing Disclosure | ||
Liontrust Strategic Bond B Inc | OWM4 | GB00BFX12P31 | Mutual | Consumer Facing Disclosure | ||
Man GLG Con Er Gth C Prof | ZJ54 | GB00B0119487 | Mutual | Consumer Facing Disclosure | ||
Man GLG Japan Core Alpha C Prof Acc | ZJ65 | GB00B0119B50 | Mutual | Consumer Facing Disclosure | ||
Ninety One AmFrch A Acc GBP | IF97 | GB0032033341 | Mutual | Consumer Facing Disclosure | ||
Ninety One AmFrch I Acc GBP | AEE9 | GB00B1XFJ342 | Mutual | Consumer Facing Disclosure | ||
Ninety One Caut Mgd A AccGBP | GO11 | GB0031074817 | Mutual | Consumer Facing Disclosure | ||
Ninety One Caut Mgd A IncGBP | GO46 | GB0031078453 | Mutual | Consumer Facing Disclosure | ||
Ninety One Caut Mgd I 2 Inc GBP | KSPU | GB00BQLDXB12 | Mutual | Consumer Facing Disclosure | ||
Ninety One Caut Mgd I AccGBP | BMQ3 | GB00B2Q1J816 | Mutual | Consumer Facing Disclosure | ||
Ninety One Divfd Inc A AccGBP | G381 | GB0031074924 | Mutual | Consumer Facing Disclosure | ||
Ninety One Divfd Inc A Inc2GBP | GO54 | GB0031078560 | Mutual | Consumer Facing Disclosure | ||
Ninety One Divfd Inc B AGBP | NDPQ | GB00BYXJPW82 | Mutual | Consumer Facing Disclosure | ||
Ninety One Divfd Inc B In2GBP | NDPR | GB00BYXJPX99 | Mutual | Consumer Facing Disclosure | ||
Ninety One Divfd Inc I AGBP | BOD0 | GB00B2Q1J923 | Mutual | Consumer Facing Disclosure | ||
Ninety One Divfd Inc I In2GBP | 12GK | GB00B7700K18 | Mutual | Consumer Facing Disclosure | ||
Ninety One Divfd Inc J Acc AGBP | JQ5J | GB00BD5J0T15 | Mutual | Consumer Facing Disclosure | ||
Ninety One Divfd Inc J In2GBP | JQ5K | GB00BD5J0Y67 | Mutual | Consumer Facing Disclosure | ||
Ninety One Divfd Inc K AGBP | NDPO | GB00BYXJPY07 | Mutual | Consumer Facing Disclosure | ||
Ninety One Divfd Inc K In2GBP | NDPP | GB00BYXJPZ14 | Mutual | Consumer Facing Disclosure | ||
Ninety One EmgMkLcCurDt A AGBP | AEE6 | GB00B1XDJM73 | Mutual | Consumer Facing Disclosure | ||
Ninety One EmgMkLcCurDt A In2GBP | AEE5 | GB00B1XDJQ12 | Mutual | Consumer Facing Disclosure | ||
Ninety One EmgMkLcCurDt I AGBP | 12GG | GB00B3TB1H89 | Mutual | Consumer Facing Disclosure | ||
Ninety One EmgMkLcCurDt I In2GBP | HBA4 | GB00B58SJV49 | Mutual | Consumer Facing Disclosure | ||
Ninety One EmgMktsBdDbt A A | GRPF | GB00B8GBN582 | Mutual | Consumer Facing Disclosure | ||
Ninety One EmgMktsBdDbt I AGBP | K3LF | GB00BJFLDK12 | Mutual | Consumer Facing Disclosure | ||
Ninety One EmgMktsBdDbt I In2GBP | GRPI | GB00B7PWB404 | Mutual | Consumer Facing Disclosure | ||
Ninety One EmgMktsBdDbt J AGBP | JQ5L | GB00BD5J0V37 | Mutual | Consumer Facing Disclosure | ||
Ninety One EmgMktsBdDbt J In2GBP | JQ5M | GB00BD5J0Z74 | Mutual | Consumer Facing Disclosure | ||
Ninety One Gbl Qly Eq Inc I 2 I GBP | N7BE | GB00BYYXX703 | Mutual | Consumer Facing Disclosure | ||
Ninety One Gbl Qly Eq Inc I A GBP | N7BJ | GB00BYYXXG91 | Mutual | Consumer Facing Disclosure | ||
Ninety One Gbl Qly Eq Inc J 2 I GBP | N7BH | GB00BYYXXB47 | Mutual | Consumer Facing Disclosure | ||
Ninety One GblEnvnt A AGBP | DL5Q | GB00BMXZ8565 | Mutual | Consumer Facing Disclosure | Impact | |
Ninety One GblEnvnt I | QQGL | GB00BKT89K74 | Mutual | Consumer Facing Disclosure | Impact | |
Ninety One GblEnvnt J AGBP | TFW2 | GB00BMXZ8789 | Mutual | Consumer Facing Disclosure | Impact | |
Ninety One GblIncOpps I IncGBP | 12GF | GB00B591W916 | Mutual | Consumer Facing Disclosure | ||
Ninety One GblIncOpps J 2 Inc GBP | KSPV | GB00BQLDXC29 | Mutual | Consumer Facing Disclosure | ||
Ninety One GblIncOpps J Acc GBP | JQ5H | GB00BD5J0R90 | Mutual | Consumer Facing Disclosure | ||
Ninety One GblMacroAll A AccGBP | HN01 | GB0008455460 | Mutual | Consumer Facing Disclosure | ||
Ninety One GblMacroAll I AccGBP | BOD1 | GB00B2Q1JB44 | Mutual | Consumer Facing Disclosure | ||
Ninety One Global Franchise A Acc | GRPN | GB00B7WN9P32 | Mutual | Consumer Facing Disclosure | ||
Ninety One Global Franchise I Acc | GRPO | GB00B7VHRM91 | Mutual | Consumer Facing Disclosure | ||
Ninety One GlTtlRtnCr A 2 I | P02G | GB00BF4JM120 | Mutual | Consumer Facing Disclosure | ||
Ninety One GlTtlRtnCr A Acc GBP | LHFH | GB00BK80VC04 | Mutual | Consumer Facing Disclosure | ||
Ninety One GlTtlRtnCr I AGBP | P02I | GB00BFM79K62 | Mutual | Consumer Facing Disclosure | ||
Ninety One GlTtlRtnCr I I | P02H | GB00BF4JM237 | Mutual | Consumer Facing Disclosure | ||
Ninety One UK Alpha A AccGBP | TB10 | GB0031075228 | Mutual | Consumer Facing Disclosure | ||
Ninety One UK Alpha I AccGBP | 12GP | GB00B7LM4J06 | Mutual | Consumer Facing Disclosure | ||
Ninety One UK Alpha I IncGBP | GO43 | GB0032558966 | Mutual | Consumer Facing Disclosure | ||
Ninety One UK Alpha J Acc GBP | K3LD | GB00BJFLDM36 | Mutual | Consumer Facing Disclosure | ||
Ninety One UK Alpha J Inc GBP | K3LE | GB00BJFLDL29 | Mutual | Consumer Facing Disclosure | ||
Ninety One UK Eq Inc I 2 Inc GBP | KZ4V | GB00BRWQCH53 | Mutual | Consumer Facing Disclosure | ||
Ninety One UK Eq Inc J Acc | M5EN | GB00BV9G3P12 | Mutual | Consumer Facing Disclosure | ||
Ninety One UK Eq Inc J Inc 2 | M5EM | GB00BV9G3H38 | Mutual | Consumer Facing Disclosure | ||
Nordea 1 Emerging Stars Eq BC GBP | F9IY | LU0841603938 | Mutual | Yes | ||
Nordea 1 GBP DvrsfRtrn BC GBP | E1ZB | LU1224690856 | Mutual | Yes | ||
Nordea 1 GlbClmEnvr BC GBP | O7B9 | LU0841585341 | Mutual | Yes | ||
Nordea 1 Nordic Equity BC GBP | F7ES | LU0841548497 | Mutual | Yes | ||
Nordea 1 NorthAm All Cap Fd BC GBP | F6MH | LU0841633414 | Mutual | Yes | ||
Nordea 1 Stable Emg Mkt Eq BC GBP | FGGE | LU0841619421 | Mutual | Yes | ||
Nordea 1 Stable Return BC GBP | F7SJ | LU0841554115 | Mutual | Yes | ||
Nordea 1 Stable Return HBC GBP | FJND | LU0841555518 | Mutual | Yes | ||
Quilter Eth Eq A AGBP | TP94 | GB00B0JZPC21 | Mutual | Consumer Facing Disclosure | ||
Quilter Eth Eq R AGBP | GVZU | GB00B8RZ2W99 | Mutual | Consumer Facing Disclosure | ||
Rathbone Eth Bd I A GBP | 0WF6 | GB00B77DQT14 | Mutual | Consumer Facing Disclosure | ||
Rathbone Eth Bd I I GBP | 0WF8 | GB00B7FQJT36 | Mutual | Consumer Facing Disclosure | ||
Rathbone Grnbnk Dyn Growth Pf S Acc | DYAX | GB00BMQC6J49 | Mutual | Consumer Facing Disclosure | ||
Rathbone Grnbnk Dyn Growth Pf S Inc | U9D8 | GB00BMQC6H25 | Mutual | Consumer Facing Disclosure | ||
Royal London AsPcfexJpEqTlt Z A | RD25 | GB00B68SHD90 | Mutual | Consumer Facing Disclosure | ||
Royal London EmgMktESGLdsEqTk Z Acc | NRI5 | GB00BZ8FWL65 | Mutual | Consumer Facing Disclosure | ||
Royal London Ethical Bond M Acc | GWUN | GB00BJ4KSX76 | Mutual | Consumer Facing Disclosure | ||
Royal London Ethical Bond M Inc | 13CM | GB00BJ4KSY83 | Mutual | Consumer Facing Disclosure | ||
Royal London Japan Tracker Z Acc | RD07 | GB00B52R6496 | Mutual | Consumer Facing Disclosure | ||
Royal London UKBrdEqTlt Z Acc | HMXO | GB00BPBJRB09 | Mutual | Consumer Facing Disclosure | ||
Royal London UKCrEqTlt Z Acc | AJM7 | GB00B523MH29 | Mutual | Consumer Facing Disclosure | ||
Rspbl Hrzn UK Crp Bd F Acc | M9DA | GB00BW1YLM35 | Mutual | Consumer Facing Disclosure | ||
Rspbl Hrzn UK Crp Bd F Inc | M9DB | GB00BW1YLN42 | Mutual | Consumer Facing Disclosure | ||
Rspbl Hrzn UK Crp Bd IW Acc GBP | GP1W | GB00B8KDLX41 | Mutual | Consumer Facing Disclosure | ||
Rspbl Hrzn UK Crp Bd IW Inc GBP | GP1V | GB00B8KCZN97 | Mutual | Consumer Facing Disclosure | ||
Rspbl Hrzn UK Crp Bd Stg | NA27 | GB0006779101 | Mutual | Consumer Facing Disclosure | ||
RWC Global Horizon R GBP | M84Y | LU1017297455 | Mutual | Yes | ||
Sarasin Food & Agri Oprts A Acc | BGH2 | GB00B2Q8L643 | Mutual | Consumer Facing Disclosure | ||
Sarasin Food & Agri Oprts A Inc | BGH1 | GB00B2Q8L536 | Mutual | Consumer Facing Disclosure | ||
Sarasin Food & Agri Oprts P Acc | GSJL | GB00B77DTQ97 | Mutual | Consumer Facing Disclosure | ||
Sarasin Food & Agri Oprts P Inc | GSJM | GB00B8GJCL12 | Mutual | Consumer Facing Disclosure | ||
Sarasin Gbl Eq Real Rtn A Acc | D954 | GB00B13GW945 | Mutual | Consumer Facing Disclosure | ||
Sarasin Gbl Eq Real Rtn A Inc | D953 | GB00B13GWB69 | Mutual | Consumer Facing Disclosure | ||
Sarasin Gbl Eq Real Rtn P Acc | GSKT | GB00B7W4B053 | Mutual | Consumer Facing Disclosure | ||
Sarasin Gbl Eq Real Rtn P Inc | GSKU | GB00B7SZSV27 | Mutual | Consumer Facing Disclosure | ||
Sarasin Gbl High Div A Acc GBP | D948 | GB00B13GWH22 | Mutual | Consumer Facing Disclosure | ||
Sarasin Gbl High Div A Inc GBP | D947 | GB00B13GWJ46 | Mutual | Consumer Facing Disclosure | ||
Sarasin Gbl High Div P Acc GBP | GSLZ | GB00B84ZSV39 | Mutual | Consumer Facing Disclosure | ||
Sarasin Gbl High Div P Inc GBP | GSMA | GB00B850BN01 | Mutual | Consumer Facing Disclosure | ||
Sarasin Gbl High Div PH AGBP | WZXV | GB00BLB2NH96 | Mutual | Consumer Facing Disclosure | ||
Sarasin Gbl High Div PH IGBP | LF5S | GB00BLB2NJ11 | Mutual | Consumer Facing Disclosure | ||
Sarasin Global Dividend P Acc | JUYD | GB00BGDF8F44 | Mutual | Consumer Facing Disclosure | ||
Sarasin Global Dividend P Inc | JUYC | GB00BGDF8D20 | Mutual | Consumer Facing Disclosure | ||
Sarasin Global Dividend PH Acc GBP | LTFE | GB00BLB2ND58 | Mutual | Consumer Facing Disclosure | ||
Sarasin Global Dividend PH Inc GBP | VFTU | GB00BLB2N022 | Mutual | Consumer Facing Disclosure | ||
Sarasin Mul Ast-Stgc A Acc | EY01 | GB0009341875 | Mutual | Consumer Facing Disclosure | ||
Sarasin Mul Ast-Stgc A Inc | LC01 | GB0009341768 | Mutual | Consumer Facing Disclosure | ||
Sarasin Mul Ast-Stgc P Acc | GSLN | GB00B8DPZ138 | Mutual | Consumer Facing Disclosure | ||
Sarasin Mul Ast-Stgc P Inc | GSLO | GB00B7V4BG27 | Mutual | Consumer Facing Disclosure | ||
Sarasin Respsble Corp Bd P Acc | NILX | GB00BYMB5T28 | Mutual | Consumer Facing Disclosure | ||
Sarasin Respsble Corp Bd P Inc | NILY | GB00BYMB5S11 | Mutual | Consumer Facing Disclosure | ||
Sarasin RspsbleGblEq A Acc | ABSG | GB00B43H4F86 | Mutual | Consumer Facing Disclosure | ||
Sarasin RspsbleGblEq A Inc | ABSF | GB00B4VTKQ93 | Mutual | Consumer Facing Disclosure | ||
Sarasin RspsbleGblEq P Acc | GSJT | GB00B8369M57 | Mutual | Consumer Facing Disclosure | ||
Sarasin RspsbleGblEq P Inc | GSJU | GB00B75JDT07 | Mutual | Consumer Facing Disclosure | ||
Sarasin RspsbleGblEq PH AGBP | HHLN | GB00BLB2NF72 | Mutual | Consumer Facing Disclosure | ||
Sarasin RspsbleGblEq PH IGBP | DA0P | GB00BLB2NG89 | Mutual | Consumer Facing Disclosure | ||
Sarasin Sterling Bond I Acc | D950 | GB00B13GWF08 | Mutual | Consumer Facing Disclosure | ||
Sarasin Sterling Bond I Inc | D949 | GB00B13GWG15 | Mutual | Consumer Facing Disclosure | ||
Sarasin ThmtcGblEq A Acc | E136 | GB0009341214 | Mutual | Consumer Facing Disclosure | ||
Sarasin ThmtcGblEq A Inc | E137 | GB0009340919 | Mutual | Consumer Facing Disclosure | ||
Sarasin ThmtcGblEq P Acc | GSKJ | GB00B8BPJF77 | Mutual | Consumer Facing Disclosure | ||
Sarasin ThmtcGblEq P Inc | GSKK | GB00B7MSZ499 | Mutual | Consumer Facing Disclosure | ||
Sarasin ThmtcGblEq PH Acc GBP | W3ND | GB00BLB2NL33 | Mutual | Consumer Facing Disclosure | ||
Sarasin ThmtcGblEq PH Inc GBP | DQ9X | GB00BLB2NK26 | Mutual | Consumer Facing Disclosure | ||
Schroder GlblCitiesRlEsttInc A Acc | MEL7 | GB00B4XCGK27 | Mutual | Consumer Facing Disclosure | ||
Schroder GlblCitiesRlEsttInc A Inc | MEL8 | GB00B52V9F34 | Mutual | Consumer Facing Disclosure | ||
Schroder GlblCitiesRlEsttInc L Acc | JOVH | GB00BDD2DJ32 | Mutual | Consumer Facing Disclosure | ||
Schroder GlblCitiesRlEsttInc L Inc | JOVI | GB00BDD2DK47 | Mutual | Consumer Facing Disclosure | ||
Schroder GlblCitiesRlEsttInc Z Acc | MEL9 | GB00B50MLC91 | Mutual | Consumer Facing Disclosure | ||
Schroder GlblCitiesRlEsttInc Z Inc | MEM0 | GB00B53VQ629 | Mutual | Consumer Facing Disclosure | ||
Scot Wid Environmental Investor A | TS55 | GB0031632010 | Mutual | Consumer Facing Disclosure | ||
Social Long Income PAIF A Gr Acc | O20E | GB00BJK12987 | Mutual | Impact | ||
Social Long Income PAIF C Gr Inc | O20G | GB00BJK12C11 | Mutual | Impact | ||
Stewart Investors AsPc&JpSt AGBP Ac | QI22 | GB0030183890 | Mutual | Consumer Facing Disclosure | ||
Stewart Investors AsPcLdrStn AGBP A | QI52 | GB0033874214 | Mutual | Consumer Facing Disclosure | ||
Stewart Investors Gb EMLd A GBP Ac | QI60 | GB0033873919 | Mutual | Consumer Facing Disclosure | ||
Stewart Investors WW Sust A AGBP | GQ7M | GB00B8ND6Q99 | Mutual | Consumer Facing Disclosure | ||
Stewart Investors WWLdStn A AGBP | QI14 | GB0030978612 | Mutual | Consumer Facing Disclosure | ||
T. Rowe Price GlbTchEq Qd IGBP | NBVX | LU1453466572 | Mutual | Yes | ||
T. Rowe Price USSmCosEq Q GBP | F7MC | LU0860350650 | Mutual | Yes | ||
TB Amati Strategic Metals B Acc | LAYW | GB00BMD8NV62 | Mutual | Consumer Facing Disclosure | ||
TB Amati UK Sm Cos B Acc | CIC8 | GB00B2NG4R39 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Am RNA GBP | TH28 | GB0001530566 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Am RNI GBP | TI32 | GB00B0GDGF93 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Am Sm CosUS RNA GBP | TH41 | GB0001530129 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Am Sm CosUS RNI GBP | TI34 | GB00B0GDXX66 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Am Sm CosUS ZNA GBP | G7CS | GB00B8358Z89 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Am Sm CosUS ZNI GBP | J6GS | GB00B88YT359 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Am ZNA GBP | G7CD | GB00B7T2FK07 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Am ZNI GBP | G7CE | GB00B6WD1G18 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Amercn Sel RNA GBP | TH26 | GB0001529238 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Amercn Sel RNI GBP | TI33 | GB00B0GDXT21 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Amercn Sel ZNA GBP | G7CF | GB00B7HJLD86 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Amercn Sel ZNA H GBP | K3WX | GB00BHCQKC62 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Amercn Sel ZNI GBP | G7CG | GB00B8BC1961 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Asia RNA GBP | TH17 | GB0001441137 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Asia ZNA GBP | G7CT | GB00B83BWC19 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Eurpn SmCos RNA GBP | TH45 | GB0001531424 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Eurpn SmCos RNI GBP | TI35 | GB00B0GHCC05 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Eurpn SmCos ZNA GBP | I8DB | GB00B84CYY92 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Eurpn SmCos ZNI GBP | J6HB | GB00B978SQ14 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Gbl EmgMktEq RNA GBP | T025 | GB00B10SJD63 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Gbl EmgMktEq ZNA GBP | G7DM | GB00B8BYHK55 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Gbl Eq Inc RNA GBP | ADP0 | GB00B1YW3W13 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Gbl Eq Inc RNI GBP | ADP6 | GB00B1Z2MW38 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Gbl Eq Inc ZNA GBP | J6HI | GB00B99MQF62 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Gbl Eq Inc ZNI GBP | G7DH | GB00B7S8N055 | Mutual | Consumer Facing Disclosure | ||
Threadneedle GBP ShtDt CrBd Ini GBP | MQB2 | GB00BD8GMB57 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Global Focus Z | OQAB | GB00BF0Q8K85 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Global Sel RNA GBP | TH20 | GB0001444701 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Global Sel ZNA GBP | G7CN | GB00B8C2TM45 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Stg Corp Bd INI GBP | TH37 | GB0001451508 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Stg Corp Bd LNI GBP | NCTB | GB00BDBDLK53 | Mutual | Consumer Facing Disclosure | ||
Threadneedle Stg Corp Bd RNI GBP | TH11 | GB0031109738 | Mutual | Consumer Facing Disclosure | ||
Threadneedle UK RNI GBP | TH23 | GB0001529782 | Mutual | Consumer Facing Disclosure | ||
Threadneedle UK Scl Bd IGI GBP | JTYQ | GB00BF233G82 | Mutual | Consumer Facing Disclosure | ||
Threadneedle UK Scl Bd INI GBP | JTYP | GB00BF233F75 | Mutual | Consumer Facing Disclosure | ||
Threadneedle UK Scl Bd ZNA GBP | JTYR | GB00BF233790 | Mutual | Consumer Facing Disclosure | ||
Threadneedle UK Scl Bd ZNI GBP | JTYT | GB00BF233915 | Mutual | Consumer Facing Disclosure | ||
Threadneedle UK ZNA GBP | G7CL | GB00B84PM559 | Mutual | Consumer Facing Disclosure | ||
Threadneedle UK ZNI GBP | G7CM | GB00B84PMM20 | Mutual | Consumer Facing Disclosure | ||
Tilney Sust Portfolio Clean Acc | NQA2 | IE00BYX8L381 | Mutual | Yes | ||
Tilney Sust Portfolio Clean Inc | NQA3 | IE00BYX8L498 | Mutual | Yes | ||
Trojan Ethical Income O Acc | MSYD | GB00BYMLFK38 | Mutual | Consumer Facing Disclosure | ||
Trojan Ethical Income O Inc | MSYE | GB00BYMLFL45 | Mutual | Consumer Facing Disclosure | ||
Trojan Ethical Income X Acc | QXQL | GB00BKTW4T37 | Mutual | Consumer Facing Disclosure | ||
Trojan Ethical Income X Inc | QXQM | GB00BKTW4V58 | Mutual | Consumer Facing Disclosure | ||
Trojan Ethical O Acc | Q4FP | GB00BJP0XX17 | Mutual | Consumer Facing Disclosure | ||
Trojan Ethical O Inc | Q4FO | GB00BJP0XY24 | Mutual | Consumer Facing Disclosure | ||
Trojan Ethical X Acc | QXQJ | GB00BKTW4R13 | Mutual | Consumer Facing Disclosure | ||
Trojan Ethical X Inc | QXQK | GB00BKTW4S20 | Mutual | Consumer Facing Disclosure | ||
Trojan Global Income O Acc | NCTO | GB00BD82KP33 | Mutual | Consumer Facing Disclosure | ||
Trojan Global Income O Inc | NCTP | GB00BD82KQ40 | Mutual | Consumer Facing Disclosure | ||
Trojan Income O Acc | QM33 | GB00B01BP176 | Mutual | Consumer Facing Disclosure | ||
Trojan Income O Inc | QM34 | GB00B01BNW49 | Mutual | Consumer Facing Disclosure | ||
Trojan Income X Acc | OAFU | GB00BZ6CQ390 | Mutual | Consumer Facing Disclosure | ||
Trojan Income X Inc | OAFV | GB00BZ6CQ176 | Mutual | Consumer Facing Disclosure | ||
Trojan O Acc | OM98 | GB00B01BP952 | Mutual | Consumer Facing Disclosure | ||
Trojan O Inc | OM13 | GB0034243732 | Mutual | Consumer Facing Disclosure | ||
Trojan X Acc | OAFT | GB00BZ6CNS31 | Mutual | Consumer Facing Disclosure | ||
Trojan X Inc | OAFS | GB00BZ6CQ069 | Mutual | Consumer Facing Disclosure | ||
Unicorn Outstanding BritishCos A | U445 | GB00B1GFWW16 | Mutual | Consumer Facing Disclosure | ||
Unicorn Outstanding BritishCos B | U444 | GB00B1GGDH66 | Mutual | Consumer Facing Disclosure | ||
Unicorn UK Ethical Income B Acc | MPYQ | GB00BYQCS257 | Mutual | Consumer Facing Disclosure | ||
Unicorn UK Ethical Income B Inc | MPYR | GB00BYP2Y515 | Mutual | Consumer Facing Disclosure | ||
Unicorn UK Growth A Inc | UJ37 | GB0031269250 | Mutual | Consumer Facing Disclosure | ||
Unicorn UK Growth B | UJ81 | GB0031217937 | Mutual | Consumer Facing Disclosure | ||
Unicorn UK Income A | UF54 | GB00B00Z1S94 | Mutual | Consumer Facing Disclosure | ||
Unicorn UK Income B Acc | JEHH | GB00B9XQFY62 | Mutual | Consumer Facing Disclosure | ||
Unicorn UK Income B Inc | UF55 | GB00B00Z1R87 | Mutual | Consumer Facing Disclosure | ||
Unicorn UK Smaller Companies A | UD48 | GB0031791238 | Mutual | Consumer Facing Disclosure | ||
Unicorn UK Smaller Companies B | UD44 | GB0031785065 | Mutual | Consumer Facing Disclosure | ||
Veritas Asian A GBP | VB27 | IE00B02T6J57 | Mutual | Yes | ||
Veritas Global Focus A GBP | VB20 | IE0034106280 | Mutual | Yes | ||
Virgin Climate Change | AZW9 | GB00B29KGH36 | Mutual | Consumer Facing Disclosure | ||
WS SrcnGblInc&Gth B Acc | 00SX | GB00B5B35X02 | Mutual | Consumer Facing Disclosure | ||
WS SrcnGblInc&Gth B Dist | 00SY | GB00B3XPLG55 | Mutual | Consumer Facing Disclosure |