UK investment company with variable capital

637 entities are registered at Companies House under the legal type "investment company with variable capital". Each entry links to its OpenRegistry profile.

• 7IM INVESTMENT FUNDS IC000278
• 7IM OPPORTUNITY FUNDS IC000929
• ABACO FUND ICVC IC000235
• ABRDN OEIC III IC000831
• ABRDN OEIC IV IC000238
• ABRDN OEIC V IC000281
• ABRDN REAL ESTATE FUNDS ICVC IC000989
• AETOS FUND IC000739
• AEW UK REAL ESTATE FUND IC000974
• ALLIGATOR FUND ICVC IC000203
• APTUS INVESTMENT FUND IC000960
• AQUILA INVESTMENT FUNDS ICVC IC279687
• ARC TIME:FUNDS IC000958
• ARC TIME:FUNDS II IC001106
• ARC TIME:FUNDS III IC047937
• ARCH HOUSE FUND IC039057
• ARIEL FUND IC046544
• ARTEMIS INVESTMENT FUNDS ICVC IC001014
• ASPERIOR INVESTMENT FUNDS IC000177
• ATLAS INVESTMENT FUNDS IC001109
• AURORA INVESTMENT FUNDS ICVC IC083305
• AVIVA INVESTORS FUNDS ICVC IC000429
• AVIVA INVESTORS PORTFOLIO FUNDS ICVC IC000499
• AVIVA INVESTORS SELECT FUNDS ICVC IC000316
• AXA DISTRIBUTION INVESTMENT ICVC IC000641
• AXA FIXED INTEREST INVESTMENT ICVC IC000339
• AYSTWICK FUND IC360744
• BAILLIE GIFFORD BOND FUNDS ICVC IC000402
• BAILLIE GIFFORD INVESTMENT FUNDS ICVC IC000719
• BAILLIE GIFFORD INVESTMENT FUNDS II ICVC IC001040
• BAILLIE GIFFORD TOKENISED FUNDS ICVC IC407311
• BARCLAYS MULTI-MANAGER FUND (UK) IC000412
• BARCLAYS WEALTH INVESTMENT FUNDS (UK) IC000810
• BARINGS INVESTMENT UMBRELLA FUND IC000709
• BARINGS MULTI ASSET INVESTMENT FUNDS IC000735
• BEDIN 1 FUND IC013329
• BENTON INVESTMENT FUND IC000586
• BLAINWAYS FUND IC030369
• BNY MELLON MANAGED FUNDS I IC000619
• BNY MELLON MANAGED FUNDS II IC000509
• BONAMESER FUND IC355532
• BROADWAY INVESTMENT COMPANY ICVC IC000169
• BRYTH ICVC IC000371
• BUTE FUND IC013601
• CANTERBURY INVESTMENT FUND IC204589
• CAPITAL GROUP FUND IC114261
• CBRE UK AFFORDABLE HOUSING FUND IC001119
• CBRE UK LONG INCOME FUND IC001113
• CBRE UK PROPERTY PAIF IC001072
• CCLA INVESTMENT FUNDS ICVC IC065193
• CCLA PUBLIC SECTOR INVESTMENT FUND IC000839
• CF SPECIAL RESERVE INVESTMENT FUNDS IC000679
• CG AEGON AM LTAF IC287678
• CG AJ BELL ICVC IC001082
• CG APOLLO PRIVATE MARKETS LTAF IC376143
• CG ARCMONT LTAF IC230908
• CG MORNINGSTAR MULTI ASSET FUNDS ICVC IC034285
• CG OCTOPUS ENERGY GENERATION INVESTMENT FUND IC269069
• CG SCOTTISH WIDOWS LTAF IC333219
• CG SEI GLOBAL INVESTMENT LTAF IC407064
• CG UK UCITS INVESTMENT FUNDS ICVC IC230460
• CG WTW PRIVATE ASSETS LTAF IC250479
• COLUMBIA THREADNEEDLE (UK) ICVC IX IC000144
• COLUMBIA THREADNEEDLE (UK) ICVC VI IC000527
• COLUMBIA THREADNEEDLE (UK) ICVC VII IC000572
• COLUMBIA THREADNEEDLE (UK) ICVC X IC000798
• COLUMBIA THREADNEEDLE OPPORTUNITY FUNDS (UK) ICVC IC000862
• COLUMBIA THREADNEEDLE SPECIALIST FUNDS (UK) ICVC IC000232
• COURTIERS INVESTMENT FUNDS ICVC IC000515
• COURTIERS UCITS INVESTMENT FUNDS ICVC IC001051
• CP INVESTMENT FUNDS IC048296
• CT PROPERTY GROWTH & INCOME FUND ICVC IC001020
• CT UK COMMERCIAL PROPERTY FUND ICVC IC000825
• CT UK PROPERTY AUTHORISED INVESTMENT FUND IC000976
• DESTINY FUND ICVC IC000560
• DIMENSIONAL FUNDS ICVC IC000258
• DMS INVESTMENT FUNDS ICVC III IC000962
• EARLSTONE FUND IC157313
• EDENTREE INVESTMENT FUNDS SERIES – 2 IC000866
• EF 8AM INVESTMENT FUNDS IC000549
• EF BROMPTON MULTI MANAGER OEIC IC000944
• EF BRUNSWICK PORTFOLIO FUND IC000439
• EF FACET DISCRETIONARY PORTFOLIOS IC000836
• EF NEW HORIZON FUND IC000388
• EF ROSEVINE CAPITAL ICVC IC001118
• EF TELLSONS ICVC IC000997
• EF UCITS ICVC IC000380
• EF WM NURS PORTFOLIO IC000404
• EF WM UCITS PORTFOLIO IC000698
• EGERTON CAPITAL INVESTMENT FUND (QIS) IC174632
• ELITE WEBB CAPITAL FUND IC000847
• ELLESMERE FUND IC357019
• EQUITILE INVESTMENTS OEIC IC001053
• EVELYN PARTNERS FUNDS IC000315
• EVELYN PARTNERS INVESTMENT FUNDS ICVC IC000264
• FAMILY INVESTMENTS GLOBAL ICVC IC000730
• FEDERATED HERMES CASH MANAGEMENT FUNDS IC000599
• FIDELITY INVESTMENT FUNDS 2 IC000993
• FIDELITY INVESTMENT FUNDS III IC000537
• FIDELITY INVESTMENT FUNDS IV IC000712
• FIDELITY INVESTMENT FUNDS VI IC001023
• FIDELITY INVESTMENT FUNDS VIII IC014910
• FIDELITY LONG-TERM ASSET FUNDS IC238861
• FIDELITY UK REAL ESTATE FUND IC001069
• FOREST FUND ICVC IC000233
• FP APOLLO MULTI ASSET MANAGEMENT FUNDS IC000720
• FP CARMIGNAC ICVC IC005726
• FP FORESIGHT OEIC IC001100
• FP IMPERIUM UCITS PORTFOLIOS IC001079
• FP MATTIOLI WOODS FUNDS ICVC IC000733
• FP OCTOPUS INVESTMENTS UCITS FUNDS IC001071
• FP PICTET IC001037
• FP RUSSELL INVESTMENTS ICVC IC000708
• FP WHEB ASSET MANAGEMENT FUNDS IC000748
• FRANKLIN TEMPLETON FUNDS II IC000247
• FREESIA FUND IC000772
• FUNDSMITH EQUITY FUND IC000846
• FUNDSMITH STEWARDSHIP FUND IC001098
• GALLATIN FUND IC344976
• GANYMEDE FUND IC040772
• GFS INVESTMENTS FUND IC013890
• GLAIRNROX FUND IC142205
• GLOBAL MANAGERS INVESTMENT COMPANY IC000295
• GRYPHON INVESTMENT FUNDS IC000161
• HANDELSBANKEN MULTI ASSET FUNDS IC000776
• HARROWAY CAPITAL ICVC IC000923
• HAVENROCK FUND IC000198
• HAWARWATZA FUND IC039060
• HBOS ACTIVELY MANAGED PORTFOLIO FUNDS ICVC IC000648
• HBOS PROPERTY INVESTMENT FUNDS ICVC IC000691
• HBOS UK & FIXED INTEREST INVESTMENT FUNDS ICVC IC000703
• HERCULES MANAGED FUNDS IC000612
• HERIOT INVESTMENT FUNDS IC000967
• HL ICVC 1 IC055938
• HSBC OPENFUNDS IC000488
• HSBC UNIVERSAL INVESTMENT FUNDS IC000467
• IFSL 7IM OEIC IC142307
• IFSL AMR OEIC IC001044
• IFSL ARBION OEIC IC032361
• IFSL ASCOT LLOYD MULTI-MANAGER OEIC IC041406
• IFSL ASCOT LLOYD OEIC IC001126
• IFSL ATOMOS OEIC IC002569
• IFSL BLACKFINCH OEIC IC172437
• IFSL BOOLERS OEIC IC273608
• IFSL CAF INVESTMENT FUND IC000876
• IFSL CH SPECIAL MANDATES FUND IC000588
• IFSL CLEVERIM OEIC IC407649
• IFSL EQUILIBRIUM OEIC IC001031
• IFSL EVENLODE INVESTMENT FUNDS ICVC IC001091
• IFSL FAIRSTONE OEIC IC386670
• IFSL MAGNUS OEIC IC307746
• IFSL MARLBOROUGH GLOBAL INNOVATION FUND IC000219
• IFSL MARLBOROUGH MULTI-ASSET OEIC IC035607
• IFSL MARLBOROUGH NO 2 OEIC IC000415
• IFSL MARLBOROUGH OEIC IC000743
• IFSL MONEYBOX OEIC IC355232
• IFSL PIER OEIC IC351841
• IFSL PINNACLE OEIC IC283077
• IFSL ROCKHOLD OEIC IC048483
• IFSL SIM JUNIOR GOLD & SILVER MINERS FUND IC000695
• IFSL TITAN NURS OEIC IC001116
• IFSL TITAN UCITS OEIC IC001090
• IFSL WHEATSHEAF HOUSE OEIC IC411135
• IFSL WISE FUNDS IC000283
• IFSL YOU ASSET MANAGEMENT FUNDS IC012035
• INVESCO 3 INVESTMENT SERIES IC001007
• INVESCO AMERICAN INVESTMENT SERIES IC000224
• INVESCO DIVERSIFIED RETURNS INVESTMENT SERIES IC000985
• INVESCO EUROPEAN INVESTMENT SERIES IC000225
• INVESCO FAR EASTERN INVESTMENT SERIES IC000226
• INVESCO FIXED INTEREST INVESTMENT SERIES IC000227
• INVESCO GLOBAL INVESTMENT SERIES IC000228
• INVESCO MANAGED INVESTMENT SERIES IC000229
• INVESCO SMALLER COMPANIES AND MARKETS INVESTMENT SERIES IC000230
• INVESCO SUMMIT GROWTH INVESTMENT SERIES IC001115
• INVESCO UK 2 INVESTMENT SERIES IC000221
• INVESCO UK INVESTMENT SERIES IC000231
• ISSODOLA FUND IC153895
• J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND IC000335
• JANUS HENDERSON INVESTMENT FUNDS SERIES I IC000181
• JANUS HENDERSON INVESTMENT FUNDS SERIES II IC000189
• JANUS HENDERSON INVESTMENT FUNDS SERIES IV IC000217
• JANUS HENDERSON MULTI-MANAGER INVESTMENT OEIC IC000146
• JANUS HENDERSON SECURED LOANS FUNDS OEIC IC000419
• JANUS HENDERSON STRATEGIC INVESTMENT FUNDS IC000312
• JC INVESTMENTS FUND IC031608
• JPMORGAN FUND III ICVC IC000174
• JUNO FUND IC000830
• JUPITER INVESTMENT MANAGEMENT SERIES I IC000543
• JUPITER INVESTMENT MANAGEMENT SERIES II IC000544
• KANTHAKA FUND IC043971
• KNOTTS INVESTMENTS FUND IC000566
• LA SCALA FUND IC065941
• LEGAL & GENERAL INVESTMENT FUNDS ICVC IC000998
• LEGAL & GENERAL INVESTMENT MANAGEMENT FUNDS ICVC IC000820
• LF ABRDN INVESTMENT FUND IC001074
• LF ARCH CRU DIVERSIFIED FUNDS IC000184
• LF ARCH CRU INVESTMENT FUNDS IC000456
• LF INVESTMENT FUND IC001010
• LIBERO PORTFOLIO FUND IC000559
• LIME GROVE FUND IC010994
• LIONTRUST INVESTMENT FUNDS ICVC IC000716
• LIONTRUST INVESTMENT FUNDS II IC000591
• LIONTRUST INVESTMENT FUNDS III IC000216
• LIONTRUST INVESTMENT FUNDS IV IC001039
• LIONTRUST INVESTMENT FUNDS V ICVC IC000489
• LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC IC000516
• LLOYDS WEALTH INVESTMENT FUND COMPANY IC028035
• LLOYDS WEALTH INVESTMENT PORTFOLIO ICVC IC000690
• LLOYDS WEALTH MANAGED ICVC IC000330
• LONG INCOME FUNDS IC003722
• M&G FUNDS (1) IC040896
• M&G GLOBAL DIVIDEND FUND IC000689
• M&G GLOBAL MACRO BOND FUND IC000731
• M&G INVESTMENT FUNDS (10) IC000841
• M&G INVESTMENT FUNDS (11) IC000845
• M&G INVESTMENT FUNDS (12) IC000922
• M&G INVESTMENT FUNDS (4) IC000160
• M&G INVESTMENT FUNDS (7) IC000552
• M&G LONG-TERM ASSET FUNDS OEIC IC286052
• M&G OPTIMAL INCOME FUND IC000490
• M&G PROPERTY PORTFOLIO IC000952
• M&G STRATEGIC CORPORATE BOND FUND IC000757
• MAN FIXED INTEREST ICVC IC000302
• MAN GLG ABS FUND IC000432
• MAN INTERNATIONAL ICVC IC000301
• MAN MANAGED FUNDS ICVC IC000532
• MAN UK ICVC IC000300
• MARLEY INVESTMENT FUND IC000814
• MEADOWGATE FUNDS IC014237
• MELLIFERA OEIC IC000948
• MERRIJIG FUND IC000826
• MF ECLIPSE FUND IC078394
• MF VELA FUND IC145349
• MFH INVESTMENT FUNDS ICVC IC001080
• MGTS AEQUITAS FUND IC143942
• MGTS AFH DA FUND IC001086
• MGTS AFH MULTI-ASSET FUND IC148925
• MGTS AFH TACTICAL CORE FUND IC000801
• MGTS ATTIVO INVESTMENTS FUND IC033180
• MGTS DOWNING FOX FUNDS ICVC IC154903
• MGTS DOWNING FUND IC269061
• MGTS FAIRSTONE FUND IC268997
• MGTS FUTURE MONEY ICVC IC000706
• MGTS IBOSS FUND IC001052
• MGTS IDAD FUND IC042839
• MGTS MILLIMAN FUND IC390079
• MGTS PARMENION FUNDS IC388137
• MGTS PROGENY FUND IC065130
• MGTS PROGENY PROFOLIO GLOBAL FUND IC085617
• MGTS PROGENY PROFOLIO MODEL FUND IC114762
• MGTS PROGENY SYSTEMATIC PROFOLIO FUND IC230416
• MGTS QUALIS FUND IC152869
• MGTS RESOLUTE FUND IC384979
• MGTS SARUJA FUND IC281052
• MGTS SEVEN RIVERS FUND IC208510
• MGTS SIIION INVESTMENT FUND IC141191
• MGTS ST. JOHNS PROPERTY ICVC IC000954
• MGTS THEIA FUND IC205427
• MGTS TOWN CLOSE FUND IC341442
• MGTS WEALTH SOLUTIONS ICVC IC026652
• MGTS WILLIS FUND IC399954
• MI ACTIVUS WEALTH FUNDS IC001066
• MI BESPOKE FUNDS ICVC IC001027
• MI BREWIN DOLPHIN INVESTMENT FUNDS IC001104
• MI BREWIN DOLPHIN VOYAGER FUNDS IC032157
• MI CANACCORD WEALTH INVESTMENT FUNDS IC001132
• MI CHARLES STANLEY INVESTMENT FUNDS IC000813
• MI CHARLES STANLEY INVESTMENT FUNDS II IC000398
• MI CHELVERTON EQUITY FUND IC000431
• MI HAWKSMOOR OPEN-ENDED INVESTMENT COMPANY IC000729
• MI METROPOLIS VALUEFUND IC000849
• MI MULTI ASSET FUNDS IC142445
• MI POLEN CAPITAL INVESTMENT FUNDS IC000713
• MI QUILTER CHEVIOT INVESTMENT FUNDS IC046737
• MI SINFONIA OEIC IC000624
• MI SONOMA PARTNERS FUNDS IC011027
• MI TATTON OAK ICVC IC000737
• MI TWENTYFOUR INVESTMENT FUNDS IC000765
• MI VERBATIM FUNDS IC000808
• MI VERBATIM MULTI-INDEX FUNDS IC000829
• MORAY PLACE INVESTMENT COMPANY IC000934
• MOULSOE FUND IC172658
• MT GENERAL FUNDS ICVC IC000420
• NINETY ONE FUNDS SERIES IV IC000392
• OASIS CRESCENT GLOBAL INVESTMENT FUNDS (UK) ICVC IC030383
• OMNIS MANAGED INVESTMENTS ICVC IC000674
• OMNIS PORTFOLIO INVESTMENTS ICVC IC000982
• ORBIS OEIC IC000992
• P E MANAGED FUND IC000585
• PACKEL GLOBAL FUND IC000468
• PARTNERS GROUP GENERATIONS FUND IC001047
• PARTNERS GROUP LONG TERM ASSET FUNDS IC276308
• PELEIDES FUND IC368632
• PERCY STREET LONG TERM EQUITY FUND IC045029
• PHARAOH FUND IC000430
• PITYOULISH INVESTMENTS FUND IC000665
• PREMIER MITON INVESTMENT FUNDS IC000320
• PREMIER MITON INVESTMENT FUNDS 3 IC000912
• PREMIER MITON LIBERATION FUND IC000416
• PREMIER MITON MULTI-ASSET FUND 2 IC000497
• PREMIER MITON MULTI-ASSET FUNDS IC000139
• PREMIER MITON TELLWORTH INVESTMENT FUNDS IC001127
• PREMIER MITON TELLWORTH INVESTMENT FUNDS 2 IC001019
• PURISIMA INVESTMENT FUNDS IC000162
• QUERCUS FUND IC000172
• QUILTER INVESTORS CIRILIUM OEIC IC000625
• QUILTER INVESTORS MULTI-ASSET OEIC IC000630
• QUILTER INVESTORS OEIC IC000151
• QUILTER INVESTORS SERIES I IC000378
• RATHBONE GREENBANK GLOBAL SUSTAINABLE PORTFOLIOS IC001117
• RATHBONE GREENBANK MULTI-ASSET PORTFOLIOS IC039281
• RATHBONE HIGH QUALITY BOND FUND IC002299
• RATHBONE MULTI ASSET PORTFOLIO IC000749
• RATHBONES LED FUNDS IC314303
• RBS GLOBAL STRUCTURED INVESTMENTS IC000495
• RBS INVESTMENT FUNDS ICVC IC000237
• REGNAN UK UMBRELLA FUND IC032463
• RENFIELD EQUITY FUND IC000360
• ROSETTA INVESTMENT FUNDS ICVC IC001032
• ROYAL LONDON BOND FUNDS ICVC IC000797
• ROYAL LONDON BOND FUNDS II ICVC IC001128
• ROYAL LONDON EQUITY FUNDS ICVC IC000807
• ROYAL LONDON MULTI-ASSET FUNDS ICVC IC001058
• ROYAL LONDON PROPERTY FUND IC000822
• ROYAL LONDON UK REAL ESTATE FEEDER FUND IC001092
• SANDALWOOD UMBRELLA FUND IC000874
• SANTANDER MANAGED INVESTMENTS OEIC IC000707
• SANTANDER MANAGED INVESTMENTS OEIC 2 IC000727
• SANTANDER MANAGED INVESTMENTS OEIC 3 IC000873
• SANTANDER MANAGED OEIC IC000587
• SANTANDER MULTI-MANAGER OEIC IC000248
• SARDASCA FUND IC000311
• SCARP FUND IC049092
• SCHRODER ABSOLUTE RETURN FUND COMPANY IC000680
• SCHRODER DYNAMIC INVESTMENT FUND COMPANY IC001103
• SCHRODER INVESTMENT SOLUTIONS COMPANY IC001075
• SCHRODERS CAPITAL UK REAL ESTATE FUND IC000945
• SCHRODERS CAPITAL UK REAL ESTATE IMPACT FUND IC096212
• SCHRODERS CAPITAL WEALTH SOLUTIONS LTAFS IC246551
• SCOTTISH WIDOWS HORIZON INVESTMENT FUNDS ICVC IC001030
• SCOTTISH WIDOWS INCOME AND GROWTH FUNDS ICVC IC000806
• SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC IC000409
• SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC IC000171
• SCOTTISH WIDOWS OVERSEAS GROWTH INVESTMENT FUNDS ICVC IC000164
• SCOTTISH WIDOWS UK AND INCOME INVESTMENT FUNDS ICVC IC000165
• SEYMOUR FUND IC307121
• SHERWOOD FUND IC000210
• SILVIS FUND IC014962
• SKIWI FUND IC000925
• SLATER NO 2 OEIC IC000916
• SLATER OEIC IC000910
• SMITHFIELD FUNDS IC000451
• SMITHSON EQUITY FUND IC369034
• SOCIAL HOUSING INCOME FUND IC001122
• SPECTRA 2 INVESTMENT FUNDS (NURS) IC000496
• STARHUNTER INVESTMENTS FUND IC141864
• STELLA GLOBALLY MANAGED FUND IC179866
• STRATFORD PLACE FUND IC000911
• SUSSEX FUND IC000304
• SVM FUNDS ICVC IC000193
• SVS ALLIANCEBERNSTEIN UK OEIC IC004565
• SVS AUBREY CAPITAL MANAGEMENT INVESTMENT FUNDS IC000500
• SVS BAKER STEEL GLOBAL INVESTORS OEIC IC069764
• SVS BAKER STEEL GOLD AND PRECIOUS METALS FUND IC000768
• SVS BROOKS MACDONALD FUND IC000357
• SVS BROWN SHIPLEY MULTI ASSET PORTFOLIO IC000202
• SVS DOWGATE CAPE WRATH FOCUS FUND IC001061
• SVS DOWGATE WEALTH FUNDS ICVC IC066558
• SVS HERITAGE INVESTMENT FUND IC001076
• SVS KENNOX STRATEGIC VALUE FUND IC000644
• SVS RM FUNDS ICVC IC150137
• SVS SALTUS ONSHORE PORTFOLIOS IC000507
• SVS WAM INVESMENT FUNDS IC104423
• SVS ZEUS INVESTMENT FUNDS ICVC IC094763
• T. ROWE PRICE FUNDS OEIC IC001068
• TABER INVESTMENTS FUND IC000693
• THE ABBOTSFORD FUND IC000474
• THE AIR PILOT FUND IC001054
• THE AMBROSE FUND IC000863
• THE ARCADIA FUND IC000448
• THE ASPEN FUND IC000917
• THE ASTRAL FUND IC031234
• THE AUK FUND IC275083
• THE BEAGLE FUND IC000789
• THE BEAMISH FUND IC000328
• THE BLENHEIM FUND IC036375
• THE BLU-FROG INVESTMENT FUND IC000842
• THE BRIGHTON ROCK FUND IC000510
• THE BROADREACH FUND IC001073
• THE CAPITAL LINK GROWTH FUND IC000726
• THE CHAPEL FUNDS ICVC IC001013
• THE CHEVIOT FUND IC001046
• THE CIRCUS FUND IC000243
• THE CONTACT FUND IC006510
• THE CRANMER INVESTMENT FUND IC000276
• THE DAISYBELLE FUND IC000787
• THE DAVIDS FUND IC000244
• THE DINKY FUND IC000971
• THE DISCOVERY FUND IC000365
• THE DUNNINGER FUND IC000894
• THE DUNNOTTAR FUND IC000893
• THE EDENBEG FUND IC000740
• THE EFA ODYSSEY FUND IC000481
• THE EFA OPM EQUITY HIGH INCOME INVESTMENT PORTFOLIO IC000438
• THE FIRST ILONA OPEN-ENDED INVESTMENT COMPANY IC000321
• THE FOLLA FUND IC000251
• THE GALACUM FUND IC001088
• THE GLOBAL BALANCED STRATEGY FUND IC000983
• THE GLOUCESTER PORTFOLIO IC000187
• THE GORDON FUND IC000909
• THE HEADSPRING FUND IC001015
• THE HEADWAY FUND IC000373
• THE HECTOR FUND IC000878
• THE JAKE FUND IC001130
• THE JAY FUND IC000318
• THE JOURNEY INVESTMENT FUNDS UMBRELLA IC000188
• THE JUNIPER FUND IC000746
• THE KINGFISHER FUND IC000957
• THE LOCH MOY FUND IC000888
• THE LOCKERLEY FUND IC000540
• THE LOWESBY INVESTMENT UMBRELLA FUND IC000883
• THE LUNDY FUND IC000788
• THE MAGPIE FUND IC000981
• THE MAZENER FUND IC000298
• THE MCMLXIII FUND IC185248
• THE MF FUND IC000505
• THE MGTS CLARION PORTFOLIO FUND IC000590
• THE MGTS SENTINEL FUND IC000658
• THE MILNE FUND IC000337
• THE MOTIM FUND IC000570
• THE MULBEN INVESTMENT FUNDS IC000816
• THE NECTAR FUND IC001016
• THE NEW FLOCO FUND IC000600
• THE NEW GRANDE MOTTE FUND IC000601
• THE NEW JAGUAR FUND IC000602
• THE NFU MUTUAL OEIC IC000220
• THE NFU MUTUAL PORTFOLIO FUNDS OEIC IC000745
• THE NORTHERN FUNDS IC000900
• THE NORTON FUND IC000205
• THE OENOKE FUND IC000239
• THE OHP FUND IC000696
• THE ORD FUND ICVC IC000336
• THE OVERSTONE FUND IC000927
• THE PENARE FUND IC013936
• THE PORTIA FUND IC241563
• THE PRIMA FUND IC022228
• THE PRINCEDALE FUND IC001017
• THE RECTORY FUND IC001083
• THE REDHILL FUND IC358705
• THE ROSSLYN FUND IC000955
• THE SAINT MARTINS FUND IC000930
• THE SANDWOOD FUND ICVC IC001042
• THE SBB FUND IC000937
• THE SERISSA FUND IC000815
• THE SPUD FUND IC000914
• THE STADERAS FUND IC000838
• THE STAFFORDSHIRE PORTFOLIO IC000179
• THE STEELBACK FUND IC000536
• THE STELLAR FUND IC000616
• THE STRATFORD FUND IC000541
• THE SVS LEVITAS FUND IC000936
• THE SVS MEADOWSIDE FUND IC333678
• THE TBL FUND IC003545
• THE TEAL FUND IC000257
• THE TM LANCEWOOD FUND IC000906
• THE TM MITCHAM FUND IC005719
• THE TORRIDON GROWTH FUND IC174291
• THE TOUCHSTONE INVESTMENT FUND IC000970
• THE TULLY FUND IC000480
• THE VININGS FUND IC000899
• THE VT CINDABBELLA FUND IC001049
• THE WAKEFIELD FUND IC000428
• THE WALNUT FUND IC000918
• THE WELLDRY FUND IC000741
• THE WESTHILL INVESTMENT FUND IC000990
• THE WHARTON FUND IC000542
• THE WYKE FUND IC000999
• THE YFS COLLIDR MULTI-ASSET FUND IC000777
• THESIS JDS FUND IC000805
• TM ACER FUND IC000287
• TM ADMIRAL FUND IC245272
• TM ARBUTHNOT LATHAM FUNDS IC357642
• TM BRICKWOOD FUNDS IC281051
• TM BROWN ADVISORY FUNDS IC068013
• TM BRUNSDON OEIC IC000895
• TM CASTLEFIELD FUNDS IC000234
• TM CASTLEFIELD PORTFOLIO FUNDS IC001099
• TM CERNO INVESTMENT FUNDS IC000984
• TM CRESSWELL FUND IC026438
• TM FIRST ARROW INVESTMENT FUNDS IC000871
• TM FULCRUM NURS FUNDS IC000447
• TM FULCRUM UCITS FUNDS IC000939
• TM GRAVIS FUNDS ICVC IC001055
• TM GRAVIS REAL ASSETS ICVC IC016070
• TM HEARTHSTONE ICVC IC000946
• TM JAMES HAMBRO UMBRELLA FUND IC000687
• TM LANSDOWNE OEIC IC001022
• TM LIME FUND IC000905
• TM NATIXIS INVESTMENT FUNDS U.K. ICVC IC000968
• TM NAVERA INVESTMENT ICVC IC117069
• TM OAK FUND IC000242
• TM OPTIMAL FUNDS IC036539
• TM OPUS FUND IC000961
• TM P1 INVESTMENT FUNDS IC037315
• TM QUILTER CHEVIOT PORTFOLIO IC000782
• TM REDWHEEL FUNDS IC001123
• TM RUFFER PORTFOLIO IC057762
• TM SANFORD DELAND FUNDS IC027214
• TM STONEHAGE FLEMING GLOBAL MULTI-ASSET UMBRELLA FUND IC000898
• TM STONEHAGE FLEMING INVESTMENTS FUNDS IC000195
• TM TIMELINE NURS FUNDS IC317088
• TM TOTAL RETURN FUND IC000855
• TM UBS (UK) FUND IC000294
• TRINITYBRIDGE SELECT GLOBAL EQUITY FUND IC000592
• TROJAN INVESTMENT FUNDS IC000280
• TROWBRIDGE INVESTMENT FUNDS IC000920
• TRUE POTENTIAL OEIC 1 IC001025
• TRUE POTENTIAL OEIC 2 IC001026
• TRUE POTENTIAL OEIC 3 IC001060
• TS CAMPANA FUND IC000950
• UBS INVESTMENT FUNDS ICVC II IC000307
• UBS INVESTMENT FUNDS ICVC III IC000333
• UBS INVESTMENT FUNDS ICVC V IC000947
• UNICORN INVESTMENT FUNDS IC000143
• VAGABOND INVESTMENT FUND IC085389
• VALU-TRAC INVESTMENT FUNDS ICVC IC000953
• VANGUARD INVESTMENTS FUNDS ICVC IC000758
• VANGUARD INVESTMENTS MONEY MARKET FUNDS IC001124
• VANGUARD LIFESTRATEGY FUNDS ICVC IC000904
• VASTATA FUND IC246172
• VT AI-FUNDS ICVC IC016426
• VT ASPEN ASSET MANAGEMENT ICVC IC293866
• VT ASSET INTELLIGENCE FUND SOLUTIONS ICVC IC035155
• VT ASTUTE FUNDS ICVC IC029376
• VT AVASTRA FUNDS IC000854
• VT BROMPTON FUNDS ICVC IC001077
• VT CANTAB FUNDS ICVC IC001114
• VT CHELSEA MANAGED ICVC IC001085
• VT DOMINIUM HOLDINGS ICVC IC001093
• VT DOWNING INVESTMENT FUNDS ICVC IC000824
• VT EVELYN PARTNERS INVESTMENT FUNDS ICVC IC017239
• VT FREEDOM UCITS OEIC IC031441
• VT GARRAWAY INVESTMENT FUND SERIES IV IC000534
• VT GREYSTONE CAUTIOUS MANAGED FUND IC000407
• VT GREYSTONE CONSERVATIVE MANAGED FUND IC000533
• VT GREYSTONE ICVC IC000403
• VT HALO FUNDS ICVC IC001018
• VT HIGHLIGHT ICVC IC011866
• VT HOLLAND ADVISORS FUNDS ICVC IC040266
• VT INVESTOR FUNDS ICVC IC024590
• VT JOHNSTON FINANCIAL FUNDS ICVC IC027796
• VT MOMENTUM INVESTMENT FUNDS IC000851
• VT MOMENTUM INVESTMENT FUNDS II IC000342
• VT MUNRO FUNDS IC000551
• VT NORTH CAPITAL FUNDS ICVC IC026575
• VT PLAIN ENGLISH FINANCE FUNDS ICVC IC001096
• VT PORTFOLIOMETRIX FUNDS ICVC IC035161
• VT PRICE VALUE PARTNERS FUNDS ICVC IC001033
• VT REDLANDS FUNDS IC001043
• VT REDLANDS NURS ICVC IC001089
• VT RM FUNDS ICVC IC001108
• VT ROSSIE HOUSE INVESTMENT MANAGEMENT FUNDS ICVC IC000991
• VT SG DEFINED RETURN ASSETS ICVC IC001097
• VT SHACKLETON ICVC IC001105
• VT SORBUS VECTOR FUNDS ICVC IC001059
• VT TEVIOT FUNDS ICVC IC001094
• VT TYNDALL FUNDS ICVC IC001050
• VT URSUS ARCTOS FUNDS ICVC IC001004
• VT VANNECK FUNDS ICVC IC001112
• VT VANNECK GLOBAL EQUITY INCOME FUND IC001003
• VT WHI INVESTMENT FUND IC000584
• VT WOODHILL INVESTMENT FUNDS ICVC IC001009
• WAY GLOBAL CAUTIOUS PORTFOLIO FUND IC000381
• WAY GLOBAL GROWTH PORTFOLIO FUND IC000457
• WAY MA PORTFOLIO IC000660
• WHITE OAK FUND IC032286
• WINCHESTER FUND IC000173
• WINDRUSH FUND IC000521
• WS AEGON INVESTMENTS ICVC I IC001110
• WS AEGON INVESTMENTS ICVC II IC025776
• WS AMATI INVESTMENT FUNDS IC000618
• WS AON LTAF IC041460
• WS AORIS FUND IC398526
• WS AVI WORLDWIDE OPPORTUNITIES FUND IC000178
• WS BENTLEY INVESTMENT FUNDS IC000332
• WS BLUE WHALE INVESTMENT FUNDS IC001095
• WS BOYER GLOBAL FUND IC003960
• WS BROOKS MACDONALD IC404152
• WS CAUTELA FUND IC000487
• WS DOHERTY FUNDS IC000728
• WS EKINSGUINNESS FUNDS IC001087
• WS FEI UMBRELLA FUND IC081992
• WS FULCRUM LTAF IC215353
• WS GENERAL GLOBAL INVESTMENT FUNDS IC000176
• WS GRESHAM HOUSE EQUITY FUNDS IC001084
• WS GRESHAM HOUSE UK MICRO CAP FUND IC000714
• WS GUINNESS INVESTMENT FUNDS IC001078
• WS HAMILTON LANE LONG-TERM ASSET FUND IC397523
• WS HAVELOCK LONDON INVESTMENT FUNDS IC001120
• WS IM INVESTMENT FUNDS IC000530
• WS INVESTMENT FUNDS ICVC VI IC036551
• WS KEYRIDGE ASSET MANAGEMENT (NON-UCITS) FUND IC000980
• WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND IC000941
• WS LANCASTER FUNDS IC000742
• WS LIGHTMAN INVESTMENT FUNDS IC009571
• WS LINDSELL TRAIN NORTH AMERICAN EQUITY FUND IC025682
• WS LINDSELL TRAIN UK EQUITY FUND IC000459
• WS MACQUARIE INVESTMENT FUNDS IC000517
• WS MONTANARO FUNDS IC022806
• WS MORANT WRIGHT JAPAN FUND IC000223
• WS MORANT WRIGHT NIPPON YIELD FUND IC000673
• WS OPIE STREET ICVC IC012916
• WS PRUDENTIAL INVESTMENT FUNDS (1) IC000508
• WS RAYNAR PORTFOLIO MANAGEMENT FUNDS IC228303
• WS RESILIENT INVESTMENT FUNDS IC000662
• WS ROBIN FUND IC000564
• WS RUFFER MANAGED FUNDS IC046545
• WS SEQUEL INVESTMENT FUNDS ICVC II IC000460
• WS UBP INVICTA FUND IC000471
• WS ZENNOR INVESTMENT FUNDS IC140553
• YFS ALLEYNIAN FUND IC280116
• YFS ARGONAUT FUNDS IC000943
• YFS BLUE PLANET INVESTMENT FUND IC275118
• YFS CHARTERIS UK UCITS ICVC IC001024
• YFS CHAWTON INVESTMENT FUNDS IC010869
• YFS CONTRA CAPITAL FUNDS ICVC IC021606
• YFS HAWKSBILL EUROPEAN FUND IC127193
• YFS INTELLIGENT WEALTH INVESTMENT FUNDS ICVC IC001107
• YFS JM FINN PORTFOLIOS IC269084
• YFS KERNOW INVESTMENT FUNDS ICVC IC066148
• YFS KNOX INVESTMENT FUNDS ICVC IC001038
• YFS ONE NEWGATE INVESTMENT FUNDS IC263859
• YFS SARANAC FUND MANAGEMENT UMBRELLA IC025024
• YFS TROY GLOBAL EQUITY FUND IC000907
• YFS VERMEER PARTNERS PORTFOLIO FUNDS IC168892
• YFS WHITMAN OEIC IC034323