- MGTS RESOLUTE FUND
213800D9KIUV9PGRWQ45United KingdomBIRMINGHAM
- MGTS SARUJA FUND
213800M3FYJNCLOJM674United KingdomBIRMINGHAM
- MGTS SEVEN RIVERS FUND
213800S5XD4QIOPJ3N57United KingdomBIRMINGHAM
- MGTS SIIION INVESTMENT FUND
2138007KQM31J8WXE780United KingdomBIRMINGHAM
- MGTS ST. JOHNS PROPERTY ICVC
213800A2SJAZ59Q5VF12United KingdomBIRMINGHAM
- MGTS THEIA FUND
2138008RH4TVDKIING31United KingdomBIRMINGHAM
- MGTS TOWN CLOSE FUND
213800BSV4PC73Z5J492United KingdomBIRMINGHAM
- MGTS WEALTH SOLUTIONS ICVC
213800U2RBSOWSTOQR18United KingdomBIRMINGHAM
- MGTS WILLIS FUND
213800ZRJ2YU829ZL282United KingdomBIRMINGHAM
- MI Activus Diversified Fund
894500I3G5EI5V4BCJ08United KingdomChelmsford
- MI Brewin Dolphin Global Equity Fund
894500PSM4AYZHKVPP19United KingdomChelmsfordLapsed - not renewed
- MI Brewin Dolphin Voyager Passive Max 100% Equity Fund
894500HXGA6K38T2EV19United KingdomChelmsford
- MI Brewin Dolphin Voyager Passive Max 40% Equity Fund
894500HVWUOVPFI9VB12United KingdomChelmsford
- MI Canaccord Genuity Risk Profile 7 Fund
894500IKJXV9RX8RKC36United KingdomChelmsford
- MI Canaccord Wealth Global Equity Fund
8945007HAV1JH6LRWP92United KingdomChelmsford
- MI Canaccord Wealth Investment Funds - MI Canaccord Wealth Risk Profile 6 Fund
894500KFOPA03T44UK41United KingdomChelmsford
- MI Chelverton UK Opportunities Fund
894500IHXPJ7X8MTFV59United KingdomChelmsford
- MI GAM Continental European Equity Fund
8945004HTTRNW6A16Y94United KingdomChelmsford
- MI Quilter Cheviot Alternative Assets Fund
894500I2DCK4OZT5RN67United KingdomChelmsford
- MI Quilter Cheviot Asian and Emerging Markets Equity Fund
894500I2IW3WBZ51F733United KingdomChelmsford
- MI Quilter Cheviot Conservative Fixed Interest Fund
894500HECMWD3WBZOZ19United KingdomChelmsford
- MI Quilter Cheviot Diversified Returns Fund
894500HSILEZU6OVW339United KingdomChelmsford
- MI Quilter Cheviot European Equity Fund
894500HSTOIJ45CN7732United KingdomChelmsford
- MI Quilter Cheviot Fixed Interest Fund
894500HSZ82AR4OIUR40United KingdomChelmsford
- MI Quilter Cheviot North American Equity Fund
894500HT4RM2E40EIB45United KingdomChelmsford
- MI Quilter Cheviot UK Equity Fund
894500I1505ZL564J731United KingdomChelmsford
- MI Select Managers Alternatives Fund
894500IV0K0HD04IH983United KingdomChelmsford
- MI Select Managers Global and Emerging Opportunities Fund
894500HI7ITJW350MV26United KingdomChelmsford
- MI VERBATIM MULTI-INDEX FUNDS
21380021P1PT41QARO51United KingdomLEEDS
- MOORGATE FUNDS ICVC
213800C8NY91FANA5G09United KingdomCHICHESTER
- MORAY PLACE INVESTMENT COMPANY
213800MPTTE3AU5YH658United KingdomPETERBOROUGH
- MORGAN STANLEY FUNDS (UK)
549300R24ZYNDI9EET32United KingdomLondon
- MOULSOE FUND
213800WLT8YKKX2XXO79United KingdomCHICHESTER
- MT GENERAL FUNDS ICVC
213800KMOMHOIT7ZZ212United KingdomPETERBOROUGH
- MyMap 3 Select ESG Fund
5493004I7GNEWIN3J378United KingdomLondon
- NEW SQUARE INVESTMENT FUNDS
213800WNGA8FM911TP27United KingdomCHICHESTER
- NINETY ONE FUNDS SERIES I
213800IZYKC3AQ8PY557United KingdomLONDON
- NINETY ONE FUNDS SERIES II
213800BMNS2VUTTYVX39United KingdomLONDON
- NINETY ONE FUNDS SERIES III
213800XZDJUFC5S16327United KingdomLONDON
- NINETY ONE FUNDS SERIES IV
213800BOM3O1O9Z65C03United KingdomLONDON
- OASIS CRESCENT GLOBAL INVESTMENT FUNDS (UK) ICVC
213800S5WAT6DCB3FN62United KingdomLONDON
- OMNIS MANAGED INVESTMENTS ICVC
213800SBQTBDCUGYBY14United KingdomLONDON
- OMNIS PORTFOLIO INVESTMENTS ICVC
2138005QSTUNJB17JY41United KingdomLONDON
- ORBIS OEIC
549300YBCN9FEXEMS479United KingdomLondon
- PACKEL GLOBAL FUND
213800B7P55OZ5RUKJ70United KingdomLEEDS
- PARTNERS GROUP GENERATIONS FUND
549300UPK4ZPV1KZZ662United KingdomLondon
- Partners Group Long Term Asset Funds
636700NR08YGXUHGF039United KingdomLondon
- PELEIDES FUND
213800UVB44LTVDRHL75United KingdomCHICHESTER
- P E MANAGED FUND
213800EB65MQM62H5O75United KingdomLEEDS
- PENDENNIS FUND ICVC
549300X2ZGF8WBJJXK33United KingdomCHICHESTER
- PERCY STREET LONG TERM EQUITY FUND
213800NXR2NBCU878465United KingdomPETERBOROUGH
- PHARAOH FUND
213800SHPOOYZEF4LD02United KingdomCHICHESTER
- PITYOULISH INVESTMENTS FUND
213800NS5P2T27OOEB31United KingdomCHICHESTER
- PREMIER MITON FUNDS
213800B6GBIQBGESNS24United KingdomLONDON
- PREMIER MITON GROWTH FUNDS ICVC
213800DVW6JA7EPI3B71United KingdomLONDON
- PREMIER MITON INCOME FUNDS ICVC
213800E28P17YJ6EE655United KingdomLONDON
- PREMIER MITON INVESTMENT FUNDS
213800UTWAGN9UNSW286United KingdomLONDON
- PREMIER MITON INVESTMENT FUNDS 3
21380082QU2WOY3MEZ13United KingdomLONDON
- PREMIER MITON LIBERATION FUND
213800SUPK95FWXQ5W89United KingdomLONDON
- PREMIER MITON MULTI-ASSET FUND 2
2138009PMD2APJ8YLJ34United KingdomLONDON