Aberdeen Unit Trusts & OEICs Select Fund American Growth A Acc Asia Pacific & Japan A Acc Asia Pacific A Acc Asia Pacific A Inc Corporate Bond A Acc Corporate Bond A Inc Emerging Markets A Ethical World A Acc Ethical World A Inc European Growth A Acc European Opps A Acc European Sm Cos A Acc Japan Growth A Managed Distribution A Acc Managed Distribution A Inc Multi Asset A Acc Property Share A Acc UK Emerging Cos A Acc UK Equity Income A Acc UK Equity Income A Inc UK Growth A Acc UK Growth A Inc UK Mid Cap A Acc UK Mid Cap A Inc UK Opportunities A Acc UK Opportunities A Inc World Equity A Acc World Equity A Inc
Allianz Global Investors UK Select Fund PIMCO Gilt Yield A PIMCO Stg Total Return A RCM BRIC Stars A RCM European Index RCM Global Equity A RCM Japan RCM TR Asian Equity A RCM UK Equity Income RCM UK Growth RCM UK Index A Acc RCM UK Index A Inc RCM UK Mid Cap RCM US Equity
Artemis Fund Managers Select Fund Capital European Growth R Global Growth R High Income R Income R Acc Income R Inc New Enterprises Strategic Bond MR Acc Strategic Bond MR Dis Strategic Bond QR Acc Strategic Bond QR Dis UK Growth UK Smaller Companies UK Special Situations
Aviva Investors Funds ICVC Select Fund Global Balanced Income A Acc Global Balanced Income A Inc Global Cautious Income A Acc Global Cautious Income A Inc
Barclays Global Investment IRL Select Fund Cash Sel Stg Liq First Core
Barclays Investment Funds Select Fund Dynamic Tracker Dynamic Tracker 70 Dynamic Tracker 80 Dynamic Tracker 90 Gtd Dynamic Feb 2007
Baring Asset Management Select Fund Eastern Acc GBP Europe Select GBP European Growth German Growth Acc GBP Korea Directional Global Bond Acc Directional Global Bond Inc Equity Income Global Bond Global Growth Japan Growth Portfolio Acc Portfolio Inc UK Growth UK Smaller Companies
BlackRock Managers Select Fund Balanced Pfl Acc Balanced Pfl Inc Cash Acc Cash Inc Cntl European Acc Cntl European Inc Emerging Markets Acc Emerging Markets Inc European Dynamic Acc European Dynamic Inc Global Bond Acc Global Bond Inc Global Equity Acc Global Equity Inc Gold & General Acc Gold & General Inc Govt Securities Acc Govt Securities Inc Growth Portfolio Acc Growth Portfolio Inc High Income Bond Acc High Income Bond Inc Income Portfolio Acc Income Portfolio Inc Japan Acc Japan Inc UK Abs Alpha P Acc UK Acc UK Dynamic Acc UK Dynamic Inc UK Inc UK Income Acc UK Income Inc UK Sm Cos Acc UK Sm Cos Inc UK Special Sits Acc UK Special Sits Inc US Dynamic Acc US Dynamic Inc US Opportunities Acc US Opportunities Inc
Cazenove Invest Fund Mgmt Select Fund European B Acc MM Diversity Acc MM Diversity Inc MM Global Ex UK Acc MM Global Ex UK Inc MM Managed Equity Acc MM Managed Equity Inc MM UK Growth Acc MM UK Growth Inc Strategic Bond B Acc Strategic Bond B Inc UK Corporate Bond B UK Dynamic B UK Equity Income B UK Growth & Income B Acc UK Growth & Income B Inc UK Opportunities B UK Smaller Companies B
Close Investments (UK) Limited Select Fund European Escalator FTSE techMARK UK Escalator 100 UK Escalator 95 World Escalator
Credit Suisse Asset Management Select Fund Alpha Growth Ret Alpha Income Ret Corporate Bond Monthly Income R European Frontiers Ret European Ret Fellowship Ret Global Income Plus Ret Income Ret Managed Assets Ret MMgr Balanced Managed Pfl Acc MMgr Balanced Managed Pfl Inc MMgr Cautious Managed Pfl Acc MMgr Cautious Managed Pfl Inc MMgr Constellation Pfl Acc MMgr Constellation Pfl Inc MMgr Emerging Markets Pfl Acc MMgr Emerging Markets Pfl Inc MMgr Equity Managed Pfl Acc MMgr Equity Managed Pfl Inc MMgr Ethical Pfl Acc MMgr Ethical Pfl Inc MMgr International Gth Pfl Acc MMgr International Gth Pfl Inc MMgr MultiAsset Distribution Acc MMgr MultiAsset Distribution Inc MMgr Sterling Bond Pfl Acc MMgr Sterling Bond Pfl Inc MMgr UK Growth Pfl Acc MMgr UK Growth Pfl Inc MMgr UK Income Pfl Acc MMgr UK Income Pfl Inc Monthly Income Ret Orient Ret Smaller Companies Ret UK Mid 250 Ret UK Thematic Ret US Systematic Alpha Equity R
F&C Fund Management Select Fund Blue Acc Corporate Bond 1 Emerging Markets 1 European 1 European Dynamic 1 Extra Income Bond 1 FTSE 100 Tracker 1 FTSE All Share Tracker 1 Acc FTSE All Share Tracker 1 Inc Global Bond 1 Acc Global Bond 1 Inc Global Growth 1 Acc High Income Japan Growth 1 Latin American Equity 1 Managed Balanced 1 Acc Managed Balanced 1 Inc Managed Distribution 1 Acc Managed Distribution 1 Inc Managed Growth 1 Acc Managed Growth 1 Inc Maximum Income Bond 1 MM Investment Trust 1 Acc MultiManager Balanced 1 Acc MultiManager Balanced 1 Inc MultiManager Cautious 1 Acc MultiManager Cautious 1 Inc MultiManager Distribution 1 Acc MultiManager Distribution 1 Inc MultiManager Growth 1 Acc North American 1 Pacific Growth 1 Progressive Growth 1 Special Situations 1 Acc Sterling Corporate Bond 1 Inc Stewardship Growth 1 Acc Stewardship Growth 1 Inc Stewardship Income 1 Acc Stewardship Income 1 Inc Stewardship International 1 Acc Stewardship International 1 Inc Strategic Bond 1 Acc Strategic Bond 1 Inc UK Dynamic 1 UK Equity 1 UK Equity Income 1 Acc UK Equity Income 1 Inc UK Growth & Income 1 Acc UK Growth & Income 1 Inc UK Mid Cap 1 Acc UK Opportunities 1 Acc UK Smaller Companies 1 US Smaller Companies 1
Fidelity (FIL Investments Intl Select Fund American American Special Sits Cash Cash Acc Emg Eur Mid East & Africa European European Opportunities Extra Income Global Focus Global Property Acc Global Special Situations Growth & Income Income Plus International PEP Japan Japan Smaller Companies Moneybuilder Balanced Moneybuilder Global Moneybuilder Growth Moneybuilder Income Moneybuilder UK Index Multi Asset Strategic Portfolio South East Asia Special Situations UK Aggressive UK Growth Wealthbuilder
First State Investments UK Ltd Select Fund Asia Pac Leaders A GBP Asia Pac Sust A GBP Asian Prop Sec A Acc £ Asian Prop Sec A Inc £ Gbl Listd Infra A Acc £ Gbl Listd Infra A Inc £ Global Emg Mkt Ldrs A Global Growth A GBP Global Opportunities A Global Prop Sec A Acc £ Global Prop Sec A Inc £ Global Resources A GBP Greater China Gth A GBP Indian Subcontinent A £
Gartmore Fund Managers Select Fund Cash Ret Acc Cautious Managed R Acc Cautious Managed R Inc China Opportunities R Acc Corporate Bond R Acc Corporate Bond R Inc Emg Mkts Opps Ret Acc European Focus R Acc European Growth R Acc European Select Opps R Global Focus Ret Acc Hi Yd Corporate Bond R Acc Hi Yd Corporate Bond R Inc Japan Opportunities R Acc MM Balanced Ret Acc MM Balanced Ret Inc MM Cautious Ret Acc MM Cautious Ret Inc MM Global High Alpha R Acc MM UK High Alpha R Acc MultiManager Active R Acc Pacific Opps Ret Acc Safeguard Ret Acc UK & Irish Sm Cos R Acc UK Equity Income R Acc UK Equity Income R Inc UK Focus Ret Acc UK Growth Ret Acc UK Index Ret Acc UK Index Ret Inc UK Tracker Ret Acc US Growth Ret Acc US Opportunities R Acc US Smaller Companies R Acc
Henderson Global Investors Select Fund Asia Pacific Cap Growth A Emerging Markets A European Sm Cos A Eurpn Opps A Global Care Growth A Global Care Managed A Global Care UK Income A Global Technology A Inds of the Future A International A Japan Capital Growth A MM Distribution MM Income & Growth Multi Manager Growth North Am Eq Enhanced A Pref & Bd A Inc Strategic Bond A Inc UK Equity A UK Equity Income A UK Extra Income A UK Growth & Income A UK Opportunities A UK Smaller Companies A
HSBC Gbl Asst Mgt(HSBC Investm Select Fund American Growth Ret Acc American Growth Ret Inc American Index Ret Acc American Index Ret Inc Asian Growth Ret Acc Asian Growth Ret Inc Balanced Ret Acc Balanced Ret Inc Corporate Bond Ret Acc Corporate Bond Ret Inc European Growth Ret Acc European Growth Ret Inc European Index Ret Acc European Index Ret Inc FTSE 100 Index Ret Acc FTSE 100 Index Ret Inc FTSE 250 Index Ret Acc FTSE 250 Index Ret Inc FTSE All Share Index R Acc FTSE All Share Index R Inc Gilt & Fixed Interest R Acc Gilt & Fixed Interest R Inc Global Growth FoF Ret Acc Global Growth FoF Ret Inc Greater China Ret Acc Greater China Ret Inc Growth Fund of Funds R Acc Income Fund of Funds R Acc Income Fund of Funds R Inc Income Ret Acc Income Ret Inc Japan Index Ret Acc Japan Index Ret Inc Monthly Income Ret Acc Monthly Income Ret Inc Pacific Index Ret Acc Pacific Index Ret Inc UK Freestyle Ret Acc UK Freestyle Ret Inc UK Growth & Income A Acc UK Growth & Income A Inc UK Smaller Companies R Acc UK Smaller Companies R Inc
Invesco Perpetual Fund Mgrs Select Fund Asian Acc Asian Inc Corp Bond Acc Corp Bond Inc Dist Acc Dist Inc Emerging Countries Acc Emerging Countries Inc Emg Eurpn Acc Emg Eurpn Inc European Hi Yd Acc European Hi Yd Inc European Sm Cos Eurpn Eq Acc Eurpn Eq Inc Global Bond Acc Global Bond Inc Global Dyn Theme Acc Global Sm Cos Acc Global Sm Cos Inc High Inc Acc High Inc Inc Hong Kong & China Acc Income & Growth Acc Income & Growth Inc Income Acc Income Inc Intl Equity Acc Intl Equity Inc Intl Growth Acc Japan Acc Japanese Sm Cos Acc Latin American Acc Latin American Inc Money Acc Mthly Inc+ Acc Mthly Inc+ Inc Pacific Acc Pacific Inc UK Agg Acc UK Agg Inc UK Focus Acc UK Focus Inc UK Growth Acc UK Growth Inc UK Opportunities Acc UK Opportunities Inc UK Sm Cos Equity Acc UK Sm Cos Equity Inc UK Sm Cos Growth Acc UK Sm Cos Growth Inc US Equity Acc World Growth Pfl Acc World Growth Pfl Inc World Income Acc World Income Inc
Investec Fund Managers (UK) Select Fund American A Acc GBP Asia Ex Japan A Acc Balanced Managed A Inc Capital Accumulator A Acc Cautious Managed A Acc Cautious Managed A Inc Emg Mkts Debt A Acc GBP Emg Mkts Debt A Inc GBP European A Acc GBP Gbl Free Enterprise A GBP Global Bond A Inc GBP Global Dyn A Acc GBP Global Energy A Acc GBP Global Equity A Acc GBP Global Ex UK Equity A Acc Global Extension A Acc Global Gold A Acc GBP Japan A Acc GBP Managed Distribution A Acc Managed Distribution A Inc Managed Growth A Acc Monthly High Income A Acc Monthly High Income A Inc Pan European A Acc GBP Sterling Bond A Acc Sterling Bond A Inc Target Return A Acc GBP UK Alpha A Acc UK Blue Chip A Acc UK Smaller Companies A Acc UK Smaller Companies A Inc UK Special Sits A Acc UK Special Sits A Inc
JP Morgan Asset Management UK Select Fund Asia A Asia A Inc Balanced Total Return A Acc Balanced Total Return A Inc Cautious Total Return A Acc Cautious Total Return A Inc Core Japan Behav Fin Core Japan Behav Fin A Inc Emerging Markets A Emerging Markets A Inc Europe A Europe A Inc Europe Dynamic Ex UK A Acc Europe Dynamic Ex UK A Inc Europe Smaller Companies A Europe Smaller Companies A Inc Global A Global A Inc Global Equity Income A Acc Global Equity Income A Inc Global Ex UK Bond A Acc Global Ex UK Bond A Inc Global Financials A Global Financials A Inc Global High Yield Bond A Acc Global High Yield Bond A Inc Global Property Sec A Acc Global Property Sec A Inc Japan A Japan A Inc Multi Manager Growth A Acc Multi Manager Growth A Inc Natural Resources A Acc Natural Resources A Inc New Europe Shares A Inc New Europe Shares Acc Portfolio A Premier Equity Gth A Acc Premier Equity Gth A Inc Premier Equity Income A Acc Premier Equity Income A Inc Sterling Corp Bd A Acc Sterling Corp Bd A Inc UK Active 350 A UK Active 350 A Inc UK Equity & Bond Income A Acc UK Equity & Bond Income A Inc UK Focus A Acc UK Focus A Inc UK Managed Equity A Acc UK Managed Equity A Inc UK Smaller Companies A UK Smaller Companies A Inc UK Strategic Eq Inc A Acc UK Strategic Eq Inc A Inc US A US A Inc US Smaller Companies A US Smaller Companies A Inc
Jupiter UT Managers Select Fund Asian Inc Cash Acc China Acc China Inc Corporate Bond Inc Distribution Acc Distribution Inc Ecology Inc Emerging European Opps Acc Environmental Income Acc Environmental Income Inc European Inc European Income Acc European Income Inc European Spl Situations Acc Financial Opportunities Inc Fund of Invest Inc Global Managed Inc Global Technology Acc Growth & Income Inc High Income Inc Income Inc India Acc Japan Income Acc Japan Income Inc Merlin Balanced Pfl Acc Merlin Balanced Pfl Inc Merlin Growth Portfolio Acc Merlin Growth Portfolio Inc Merlin Income Portfolio Acc Merlin Income Portfolio Inc Merlin Ww Portfolio Acc Merlin Ww Portfolio Inc Monthly Income Acc Monthly Income Inc North American Income Inc UK Growth Inc UK Smaller Companies Acc UK Special Situations Inc Undervalued Assets Acc
Lazard Fund Managers Select Fund Emerging Markets R Acc Emerging Markets R Inc European Alpha Ret Inc European Sm Cos Ret Acc European Sm Cos Ret Inc Global Equity Income R Acc Global Equity Income R Inc Managed Balanced R Inc UK Alpha Ret Acc UK Alpha Ret Inc UK Income Ret Acc UK Income Ret Inc UK Omega Ret Acc UK Omega Ret Inc UK Smaller Companies R Inc
Legal & General Select Fund (Bclys) 500 Dist (Bclys) Combined Income Dis (Bclys) MM Eur xUK Alp 2A Acc (Bclys) MM Eur xUK Alp 2A Dis (Bclys) MM Stg Bond S2 A Acc (Bclys) MM Stg Bond S2 A Dis (Bclys) MM UK Alpha S2 A Acc (Bclys) MM UK Alpha S2 A Dis (Bclys) MM UK Eq Inc S2 A Acc (Bclys) MM UK Eq Inc S2 A Dis (Bclys) MM UK Lo Cap S2 A Acc (Bclys) MM UK Lo Cap S2 A Dis (Bclys) MM US Alpha S2 A Acc (Bclys) MM US Alpha S2 A Dis (Bclys) Worldwide Trust Cash Ret Acc Distribution Ret Acc Distribution Ret Dis Equity Ret Acc Equity Ret Dis Ethical Ret Acc Ethical Ret Dis European Index Tracker R Acc European Index Tracker R Dis European Ret Acc European Ret Dis Far Eastern Ret Acc Far Eastern Ret Dis Fixed Interest R Acc Fixed Interest R Dis Global 100 Index Ret Acc Global 100 Index Ret Dis Global Growth Ret Acc Global Growth Ret Dis Global Health & Pharm R Acc Global Health & Pharm R Dis Global Technology R Acc Growth Ret Acc Growth Ret Dis High Income R Acc High Income R Dis Japanese Index Ret Acc Japanese Index Ret Dis Japanese Ret Acc Japanese Ret Dis Managed Income Ret Acc Managed Income Ret Dis Managed Monthly Income R Acc Managed Monthly Income R Dis North American Ret Acc North American Ret Dis Pacific Growth Ret Acc Pacific Growth Ret Dis Pacific Index Ret Acc Pacific Index Ret Dis UK 100 Index Ret Acc UK 100 Index Ret Dis UK Active Opps Ret Acc UK Active Opps Ret Dis UK Alpha R Acc UK Index Ret Acc UK Index Ret Dis UK Property Trust R Acc UK Property Trust R Dis UK Smaller Cos Ret Acc UK Smaller Cos Ret Dis US Index Ret Acc US Index Ret Dis Worldwide Ret Acc Worldwide Ret Dis
Legg Mason Investment Funds Select Fund Asia Pacific A Cntl European Equity A Japan Equity A Sterling Corp Plus Bd A UK Equity A UK Income A US Equity A US Smaller Companies A
Liontrust Investment Funds Select Fund First Growth First Income First Large Cap Intellectual Capital Top 100
M&G UK Select Fund Corporate Bond A Acc GBP Corporate Bond A Inc GBP Dividend A Acc GBP Dividend A Inc GBP European A Acc GBP European A Inc GBP European Smaller Cos A Acc GBP European Smaller Cos A Inc GBP Eurpn Index Trk A Acc GBP Eurpn Index Trk A Inc GBP Gilt & Fixed Int Inc A Acc GBP Gilt & Fixed Int Inc A Inc GBP Global Basics A Acc GBP Global Basics A Inc GBP Global Leaders A Acc GBP Global Leaders A Inc GBP Global Technology A Acc GBP Global Technology A Inc GBP High Interest A Inc GBP High Yield Corp Bd X Acc GBP High Yield Corp Bd X Inc GBP Income A Acc GBP Income A Inc GBP Index Tracker A Acc GBP Index Tracker A Inc GBP International Growth A Acc GBP International Growth A Inc GBP Japan Smaller Cos A Acc GBP Japan Smaller Cos A Inc GBP Managed Growth X Inc GBP Pan European A Acc GBP Pan European A Inc GBP Recovery A Acc GBP Recovery A Inc GBP UK Growth A Acc GBP UK Growth A Inc GBP
Martin Currie UT Managers Select Fund Asia Pacific A Emerging Markets A European A Global A Global Alpha A Japan A North American A UK Eq Income A Acc UK Eq Income A Inc UK Growth A
New Star Investment Funds Select Fund Active Portfolio A Acc American Portfolio A Acc £ Asia Portfolio A Acc Balanced Portfolio A Cautious Portfolio Acc Divfd Abs Return GBP Equity Income A Acc Equity Income A Inc European Growth R European Leaders R European Portfolio A European Value R Acc GBP Extra High Yield Bond Fixed Interest Global Equity A Acc GBP Global Equity A Inc GBP Global Financials R GBP Global Strategic Capital Hidden Value A GBP High Yield Bond R Higher Income Ret Intl Property Inc GBP Managed Distribution R Acc Managed Distribution R Inc Managed Portfolio A Acc Managed Portfolio A Inc Money Market Monthly Income Pacific Growth Select Opportunities R Sterling Bond Acc Sterling Bond Inc Tactical Portfolio A GBP Technology Acc UK Alpha Ret GBP UK Growth Ret UK Property Acc UK Property Inc UK Strategic Capital Acc UK Strategic Income Inc
Newton Investment Managers Select Fund Absolute Intrepid A SIS American SIS GBP Asian Income Balanced SIS Continental European SIS GBP Equity & Bond SIS European High Yield Bond SIS European Higher Inc R Inc Global Dynamic Bond Inc Global Higher Income Global Opportunities SIS Growth SIS Higher Income SIS Income SIS International Bond SIS GBP International Growth SIS GBP Japan SIS GBP Managed SIS Oriental GBP Pan European SIS GBP Phoenix MultiAsset Acc Phoenix MultiAsset Inc Strategic Corporate Bond UK Opportunities SIS
Norwich Union Collective Inv Select Fund Active Protector Balanced Managed A Blue Chip Tracking 1 Corporate Bond A Distribution 1 Acc Distribution 1 Inc European Equity A Higher Income Plus A Intl Index Trackng 1 Managed High Income 1 MoM Balanced 1 MoM Cautious 1 MoM Growth 1 MoM Income 1 Monthly Income Plus 1 Acc Monthly Income Plus 1 Inc Preference 1 Property Acc Property Inc Property Investment Sust Fut European Growth 1 Sust Future Abs Growth 1 Sust Future Corp Bond 1 Sust Future Global Growth 1 Sust Future Managed 1 Sust Future UK Growth 1 UK Equity A UK Equity Income A UK Ethical A UK Focus 1 UK Growth & Value 1 UK Growth A UK Income & Growth 1 UK Index Tracking 1 UK Smaller Companies 1 UK Special Situations 1 World Leaders 1
Old Mutual Fund Managers Oeic Select Fund Asian Select A Acc Corporate Bond A Acc Corporate Bond A Inc Dynamic Bond A Acc Dynamic Bond A Inc Equity Income A Acc Equity Income A Inc Ethical A Acc Ethical A Inc European Equity A Acc Extra Income A Acc Extra Income A Inc Global Equity A Acc Global Strat Bond A Acc Global Strat Bond A Inc Japanese Select A Acc North Am Equity A Acc Select Managed A Acc Select Managed A Inc UK Select Equity A Acc UK Select Equity A Inc UK Select Mid Cap A Acc UK Select Mid Cap A Inc UK Select Sm Cos A Acc UK Select Sm Cos A Inc
Schroder UT Managers Select Fund Asian Alpha Plus Acc Asian Alpha Plus Inc Corporate Bond Acc Corporate Bond Inc European Acc European Alpha Plus Acc European Alpha Plus Inc European Inc European Smaller Cos Acc European Smaller Cos Inc Far East Income Acc Far East Income Inc Gbl Climate Change A Acc Gbl Climate Change A Inc Gbl Prop Sec A Acc Gbl Prop Sec A Inc Gilt & Fixed Interest Acc Gilt & Fixed Interest Inc Global Emg Mkts Acc Global Emg Mkts Inc Global Equity Income Acc Global Equity Income Inc Income Acc Income Inc Income Maximiser Acc Income Maximiser Inc Japan Alpha Plus Acc Japan Alpha Plus Inc Medical Discovery Acc Medical Discovery Inc Mgd Wlth Pfl Acc Mgd Wlth Pfl Inc Monthly High Income Acc Monthly High Income Inc Pacific Acc Pacific Inc Recovery Acc Recovery Inc Strategic Bond Acc Strategic Bond Inc Tokyo Acc Tokyo Inc UK Alpha Plus Acc UK Alpha Plus Inc UK Equity Acc UK Equity Inc UK Large Cap Acc UK Large Cap Inc UK Mid 250 Acc UK Mid 250 Inc UK Select Growth Acc UK Select Growth Inc UK Smaller Companies Acc UK Smaller Companies Inc US Small & Mid Cap Acc US Small & Mid Cap Inc US Smaller Companies Acc US Smaller Companies Inc
Soc Generale Investment Funds Select Fund American Growth Ret Asia Pacific Ret Balanced Managed Acc Core + Stg Bond Ret Acc Core + Stg Bond Ret Inc Eurpn Spcl Opps Ret Global Emg Mkts Ret Japan Core Alpha Ret Sterling Corporate Bond R Acc Sterling Corporate Bond R Inc Stockmarket Managed Acc Technology Ret Total Return Bond Ret Acc Total Return Bond Ret Inc UK Growth Ret UK Income Ret Acc UK Income Ret Inc UK Special Opportunities R US Relative Value Ret
Standard Life Investments Select Fund AAA Inc Ret Acc AAA Inc Ret Inc American Eq Uncon R Asia Pacific Gth R Corporate Bond R Acc Corporate Bond R Inc European Eq Gth R Gbl Advantage R Acc Gbl Advantage R CAT Gbl Advantage R Inc Gbl Eq Uncons R Higher Income R Acc Higher Income R Inc Japan Equity Growth R Managed Ret Select Inc R Acc Select Inc R Inc UK Eq Hi Alpha R Acc UK Eq Hi Alpha R Inc UK Eq Hi Inc R Acc UK Eq Hi Inc R Inc UK Equity Growth R UK Ethical Trust R UK Gilt Ret Acc UK Gilt Ret Inc UK Opps Ret Acc UK Opps Ret Inc UK Sm Cos R
Threadneedle Investors Select Fund Am Sm Cos 1 GBP American 1 GBP American Sel 1 GBP Asia 1 GBP Emg Mkt Bd 1 GBP Equity & Bond 1 European 1 GBP European Bond 1 GBP European Select 1 GBP Eurpn Sm Cos 1 GBP Global Equity & Bond 1 Global Equity 1 Global Select 1 GBP High Yield Bond 1 Jap Sm Cos 1 GBP Japan 1 GBP Latin American 1 GBP Managed Income 1 Pan Eur Sm Cos 1 GBP Strategic Bond 1 UK 1 GBP UK Corp Bd 1 GBP UK Eq Inc 1 GBP UK Growth & Income 1 UK Mny Sec 1 GBP UK Monthly Income 1 UK Select 1 GBP UK Sm Cos 1 GBP
