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  • Unit trusts, OEICs and other funds CitiCode look-up table

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    Writer : Chassidy Mann
    Date : 24-12-07 08:43       Hit : 1

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    This table is for anyone using This is Money's Power Portfolio who would like to look up their funds using the CitiCode.

    CitiCode is used by our data supplier to identify funds. The table below lists a cross section of popular funds.

    Please note, some newer funds may not be included.

    To find a fund in the table use Ctrl+F on your keyboard to enable the keyword search.

     


    POPULAR POWER PORTFOLIO FUNDS - WITH CITICODE
    Fund name CitiCode Provider Currency Sector Type

    You can use the CitiCode to look up funds in the Power Portfolio.







    Abbey Managed S4 Acc AU10 Abbey Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

    Abbey Property S1 Acc AU22 Abbey Life GBX ABI UK Direct Property UK Insurance Funds

    Abbey Target Gold and General Acc TL16 Abbey Life GBX ABI Commodity & Energy UK Insurance Funds

    Abbey Target Managed Growth Pn Cap TJ40 Abbey Life GBX ABI Flexible Investment UK Pension Funds

    Aberdeen American Equity A Acc KZ78 Aberdeen Unit Trusts & OEICs GBX IMA North America UK OEICs

    Aberdeen American Equity I Acc KZ79 Aberdeen Unit Trusts & OEICs GBX IMA North America UK OEICs

    Aberdeen Asia Pacific & Japan A Acc KV86 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Including Japan UK OEICs

    Aberdeen Asia Pacific & Japan I Acc GNOL Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Including Japan UK OEICs

    Aberdeen Asia Pacific A Acc KZ88 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

    Aberdeen Asia Pacific A Inc H993 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

    Aberdeen Asia Pacific Equity 1G G628 Aberdeen Asset Managers Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

    Aberdeen Asia Pacific Equity B Acc A6C7 Aberdeen Asset Managers Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

    Aberdeen Asia Pacific I Acc KV68 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

    Aberdeen Asia Pacific I Inc GMDD Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

    Aberdeen Asia Pacific Z Acc G588 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

    Aberdeen Asian Income C I0BZ Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts

    Aberdeen Asian Income Ord QR98 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts

    Aberdeen Asian Income Wts QR51 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts

    Aberdeen Asian Smaller Companies Investm MJ06 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts

    Aberdeen Cash A Acc I285 Aberdeen Unit Trusts & OEICs GBX IMA Money Market UK OEICs

    Aberdeen Corporate Bond A Acc V752 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK OEICs

    Aberdeen Corporate Bond A Inc V753 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK OEICs

    Aberdeen Corporate Bond I Acc V750 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK OEICs

    Aberdeen Emerging Markets A Acc A985 Aberdeen Unit Trusts & OEICs GBX IMA Global Emerging Markets UK OEICs

    Aberdeen Emerging Markets Bond A Acc N2Z1 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds UK OEICs

    Aberdeen Emerging Markets Bond A Inc N2Z2 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds UK OEICs

    Aberdeen Emerging Markets Bond I Acc N2Z3 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds UK OEICs

    Aberdeen Emerging Markets Bond Z Acc N2Z5 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds UK OEICs

    Aberdeen Emerging Markets Equity 1 G627 Aberdeen Asset Managers Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

    Aberdeen Emerging Markets Equity B Acc A6C8 Aberdeen Asset Managers Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

    Aberdeen Emerging Markets I Acc ZY91 Aberdeen Unit Trusts & OEICs GBX IMA Global Emerging Markets UK OEICs

    Aberdeen Emerging Markets Z Acc H999 Aberdeen Unit Trusts & OEICs GBX IMA Global Emerging Markets UK OEICs

    Aberdeen Ethical World A Acc MJ40 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

    Aberdeen Ethical World A Inc MJ41 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

    Aberdeen Ethical World I Inc MJ43 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

    Aberdeen European Equity A Acc DZ95 Aberdeen Unit Trusts & OEICs GBX IMA Europe Excluding UK UK OEICs

    Aberdeen European Equity Growth 1 G626 Aberdeen Asset Managers Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

    Aberdeen European Equity Z Acc H998 Aberdeen Unit Trusts & OEICs GBX IMA Europe Excluding UK UK OEICs

    Aberdeen European Frontiers A Acc GOV0 Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK OEICs

    Aberdeen European Smaller Companies A Ac KZ80 Aberdeen Unit Trusts & OEICs GBX IMA European Smaller Companies UK OEICs

    Aberdeen European Smaller Companies Z Ac KZ81 Aberdeen Unit Trusts & OEICs GBX IMA European Smaller Companies UK OEICs

    Aberdeen Global Asia Pacific Equity A2 U AO53 Aberdeen Global Services S.A. USD FO Equity - Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Asian Local Currency Sho 00MX Aberdeen Global Services S.A. CHF FO Fixed Int - Asia Pacific Offshore FSA

    Aberdeen Global Asian Smaller Companies B0Y3 Aberdeen Global Services S.A. USD FO Equity - Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Asian Smaller Companies GWQT Aberdeen Global Services S.A. GBP FO Equity - Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Asian Smaller Companies GWQU Aberdeen Global Services S.A. USD FO Equity - Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Asian Smaller Companies GWQV Aberdeen Global Services S.A. EUR FO Equity - Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Asian Smaller Companies OK03 Aberdeen Global Services S.A. GBP IMA Asia Pacific Excluding Japan Offshore FSA

    Aberdeen Global Asian Smaller Companies OK99 Aberdeen Global Services S.A. USD FO Equity - Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Asian Smaller Companies OL96 Aberdeen Global Services S.A. USD FO Equity - Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Chinese Equity D2 GBP OK09 Aberdeen Global Services S.A. GBP IMA China/Greater China Offshore FSA

    Aberdeen Global Emerging Markets Equity A3R9 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity CN63 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity D2A1 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity E932 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity J1Q8 Aberdeen Global Services S.A. EUR FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity JXG2 Aberdeen Global Services S.A. CHF FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity OL59 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity OL61 Aberdeen Global Services S.A. GBP IMA Global Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity XX04 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity XX13 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller ` Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller GWRS Aberdeen Global Services S.A. GBP FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller GWRT Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller GWRU Aberdeen Global Services S.A. EUR FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller V308 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller V309 Aberdeen Global Services S.A. GBP IMA Global Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller V310 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA

    Aberdeen Global European Equity Ex UK X2 GWRY Aberdeen Global Services S.A. EUR FO Equity - Europe ex UK Offshore FSA

    Aberdeen Global European Equity Income S C644 Aberdeen Global Services S.A. EUR FO Equity - Europe inc UK Offshore FSA

    Aberdeen Global II Sovereign Opportuniti C2H0 Aberdeen Global Services S.A. USD FO Fixed Int - Emerging Markets Offshore FSA

    Aberdeen Global Indian Equity D2 GBP OK32 Aberdeen Global Services S.A. GBP IMA Specialist Offshore FSA

    Aberdeen Global Japanese Smaller Compani X696 Aberdeen Global Services S.A. GBP IMA Japanese Smaller Companies Offshore FSA

    Aberdeen Global Select Emerging Markets XX23 Aberdeen Global Services S.A. USD FO Fixed Int - Emerging Markets Offshore FSA

    Aberdeen Global Select High Yield Bond D KX96 Aberdeen Global Services S.A. GBP IMA Global Bonds Offshore FSA

    Aberdeen Global Technology Equity D2 GBP OL84 Aberdeen Global Services S.A. GBP IMA Technology & Telecoms Offshore FSA

    Aberdeen Global UK Equity A2 GBP AP29 Aberdeen Global Services S.A. GBP FO Equity - UK Offshore FSA

    Aberdeen High Yield Bond A Acc N2Z7 Aberdeen Unit Trusts & OEICs GBX IMA Sterling High Yield UK OEICs

    Aberdeen Japan Equity Growth 1 G624 Aberdeen Asset Managers Ltd GBX ABI Japan Equities UK Insurance Funds

    Aberdeen Japan Growth A Acc MJ39 Aberdeen Unit Trusts & OEICs GBX IMA Japan UK OEICs

    Aberdeen Japan Growth Z Acc H997 Aberdeen Unit Trusts & OEICs GBX IMA Japan UK OEICs

    Aberdeen Latin American Equity A Acc MNI9 Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK OEICs

    Aberdeen Latin American Equity I Acc GNON Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK OEICs

    Aberdeen Managed Distribution A Acc I283 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

    Aberdeen Managed Distribution A Inc I282 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

    Aberdeen Multi Asset A Acc VY96 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

    Aberdeen Multi Asset A Inc A342 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

    Aberdeen Multi Asset I Acc AH21 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

    Aberdeen Multi Manager Cautious Managed BY05 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

    Aberdeen Multi Manager Cautious Managed BY06 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

    Aberdeen Multi Manager Constellation Por BY11 Aberdeen Unit Trusts & OEICs GBX IMA Global UK Authorised Unit Trust

    Aberdeen Multi Manager Constellation Por BY12 Aberdeen Unit Trusts & OEICs GBX IMA Global UK Authorised Unit Trust

    Aberdeen Multi Manager Emerging Markets BY14 Aberdeen Unit Trusts & OEICs GBX IMA Global Emerging Markets UK Authorised Unit Trust

    Aberdeen Multi Manager Equity Managed Po CE03 Aberdeen Unit Trusts & OEICs GBX IMA Flexible Investment UK Authorised Unit Trust

    Aberdeen Multi Manager Equity Managed Po CE06 Aberdeen Unit Trusts & OEICs GBX IMA Flexible Investment UK Authorised Unit Trust

    Aberdeen Multi Manager Ethical Portfolio TJ60 Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK Authorised Unit Trust

    Aberdeen Multi Manager International Gro TJ57 Aberdeen Unit Trusts & OEICs GBX IMA Global UK Authorised Unit Trust

    Aberdeen Multi Manager Multi Asset Distr TJ61 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

    Aberdeen Multi Manager Sterling Bond Por BY25 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

    Aberdeen Multi Manager UK Growth Portfol BY27 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK Authorised Unit Trust

    Aberdeen Multi Manager UK Income Portfol BY32 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income UK Authorised Unit Trust

    Aberdeen Multi Manager UK Income Portfol BY35 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income UK Authorised Unit Trust

    Aberdeen New Thai IT PLC Ord 25p MJ20 Aberdeen Asset Managers GBX IT Country Specialists Asia Pacific Investment Trusts

    Aberdeen North American Equity A DB94 Aberdeen Asset Managers Ltd GBX ABI North America Equities UK Insurance Funds

    Aberdeen Property Share A Acc KV58 Aberdeen Unit Trusts & OEICs GBX IMA Property UK OEICs

    Aberdeen Responsible UK Equity A Acc EW92 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

    Aberdeen Smaller Companies High Income O GC13 Aberdeen Asset Managers GBX IT UK High Income Investment Trusts

    Aberdeen Sterling Long Dated Government DN93 Aberdeen Asset Managers Ltd GBX ABI Sterling Long Bonds UK Insurance Funds

    Aberdeen UK Equity A Acc DZ90 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

    Aberdeen UK Equity A Inc DZ89 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

    Aberdeen UK Equity I Acc DZ92 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

    Aberdeen UK Equity Income 1 G622 Aberdeen Asset Managers Ltd GBX ABI UK Equity Income UK Insurance Funds

    Aberdeen UK Equity Income A Acc KZ83 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income UK OEICs

    Aberdeen UK Equity Income A Inc KZ84 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income UK OEICs

    Aberdeen UK Equity Income I Acc KZ85 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income UK OEICs

    Aberdeen UK Equity Income I Inc KZ86 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income UK OEICs

    Aberdeen UK Equity Mid Cap 1 G621 Aberdeen Asset Managers Ltd GBX ABI UK All Companies UK Insurance Funds

    Aberdeen UK Mid Cap A Acc KV61 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

    Aberdeen UK Mid Cap A Inc KV62 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

    Aberdeen UK Mid Cap Z Acc H995 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

    Aberdeen UK Smaller Companies A Acc UX95 Aberdeen Unit Trusts & OEICs GBX IMA UK Smaller Companies UK OEICs

    Aberdeen World Equity A Acc A343 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

    Aberdeen World Equity A Inc SY04 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

    Aberdeen World Equity D 0P3G Aberdeen Asset Managers Ltd GBX ABI Global Equities UK Insurance Funds

    Aberdeen World Equity I Acc BAG9 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

    Aberdeen World Equity Z Acc H994 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

    Aberdeen World Growth & Income A Acc 04S4 Aberdeen Unit Trusts & OEICs GBX IMA Global Equity Income UK OEICs

    Aberdeen World Growth & Income A Inc GOV2 Aberdeen Unit Trusts & OEICs GBX IMA Global Equity Income UK OEICs

    Aberdeen World Growth & Income I Inc GOV1 Aberdeen Unit Trusts & OEICs GBX IMA Global Equity Income UK OEICs

    Aberforth Geared Income Trust Plc Ord 1P J2B1 Aberforth Partners GBX IT UK Smaller Companies Investment Trusts

    Aberforth UK Small Companies A109 Aberforth Unit Trust Mgrs Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust

    Absolute Insight AP Acc KDE7 BNY Mellon Fund Managers Limit GBX IMA Absolute Return UK OEICs

    Absolute Return Trust C EUR B5M0 Fauchier Partners EUR IT Hedge Funds Investment Trusts

    Albion Prime VCT PLC CT48 Albion Ventures LLP GBX IT VCT Generalist Investment Trusts

    Alico Artemis European Growth US45 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

    Alico Artemis European Growth Pn US46 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

    Alico Artemis European Growth Pn RA B6D6 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

    Alico Artemis High Income AN25 Alico GBP ABI Sterling Strategic Bond UK Insurance Funds

    Alico Artemis Income AN24 Alico GBP ABI UK Equity Income UK Insurance Funds

    Alico Artemis UK Special Situations AN26 Alico GBP ABI UK All Companies UK Insurance Funds

    Alico AXA Framlington UK Select Opportun A876 Alico GBP ABI UK All Companies UK Insurance Funds

    Alico AXA Framlington UK Select Opportun A877 Alico GBP ABI UK All Companies UK Pension Funds

    Alico BlackRock Gold & General GBP A902 Alico GBP ABI Commodity & Energy UK Insurance Funds

    Alico BlackRock UK Absolute Alpha BUO4 Alico GBP ABI Specialist UK Insurance Funds

    Alico BlackRock UK Absolute Alpha OS BUR7 Alico GBP FO Absolute Return Offshore FSA

    Alico BlackRock UK Absolute Alpha Pn IP BUP8 Alico GBP ABI Specialist UK Pension Funds

    Alico BlackRock UK Absolute Alpha Pn RA BUP9 Alico GBP ABI Specialist UK Pension Funds

    Alico CF Midas Balanced Growth QU40 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

    Alico CF Miton Special Situations Portfo QU41 Alico GBP ABI Flexible Investment UK Insurance Funds

    Alico Fidelity Emerging Europe Middle Ea BUO8 Alico GBX ABI Global Emerging Markets Equities UK Insurance Funds

    Alico Fidelity Emerging Europe Middle Ea BUQ7 Alico GBX ABI Global Emerging Markets Equities UK Pension Funds

    Alico Fidelity European AN34 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

    Alico Fidelity Global Special Situations Q858 Alico GBP ABI Global Equities UK Pension Funds

    Alico Fidelity Global Special Situations Q859 Alico GBP ABI Global Equities UK Insurance Funds

    Alico Fidelity India Focus QU42 Alico GBP ABI Global Emerging Markets Equities UK Insurance Funds

    Alico Fidelity India Focus Pn RA B6E5 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds

    Alico Fidelity South East Asia AN38 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds

    Alico First State Asia Pacific A870 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds

    Alico First State Asia Pacific Leaders G QU43 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds

    Alico First State Asia Pacific Leaders P B6B7 Alico GBP ABI Asia Pacific excluding Japan Equities UK Pension Funds

    Alico First State Asia Pacific Leaders P QU53 Alico GBP ABI Asia Pacific excluding Japan Equities UK Pension Funds

    Alico GLG Japan CoreAlpha BUO6 Alico GBP ABI Japan Equities UK Insurance Funds

    Alico GLG Japan CoreAlpha OS BUR9 Alico GBP FO Equity - Japan Offshore FSA

    Alico GLG Japan CoreAlpha Pn IP BUQ2 Alico GBP ABI Japan Equities UK Pension Funds

    Alico GLG Japan CoreAlpha Pn RA BUQ3 Alico GBP ABI Japan Equities UK Pension Funds

    Alico Invesco Perpetual Corporate Bond G ZJ48 Alico GBP ABI Sterling Corporate Bond UK Insurance Funds

    Alico Invesco Perpetual Corporate Bond P B6A6 Alico GBP ABI Sterling Corporate Bond UK Pension Funds

    Alico Invesco Perpetual Corporate Bond P ZH06 Alico GBP ABI Sterling Corporate Bond UK Pension Funds

    Alico Invesco Perpetual Distribution GBP AYK2 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

    Alico Invesco Perpetual Distribution Pn B5X4 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Pension Funds

    Alico INVESCO Perpetual Euro Equity AD63 Alico GBX ABI Europe excluding UK Equities UK Insurance Funds

    Alico Invesco Perpetual Income AD64 Alico GBP ABI UK Equity Income UK Insurance Funds

    Alico Invesco Perpetual Latin America Pn B5V3 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds

    Alico JPM Europe Pn RA B6C2 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

    Alico JPM Natural Resources GBP US51 Alico GBP ABI Commodity & Energy UK Insurance Funds

    Alico Jupiter Emerging European Opportun Q840 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds

    Alico Jupiter Emerging European Opportun Q841 Alico GBP ABI Global Emerging Markets Equities UK Insurance Funds

    Alico Jupiter European GBP Q838 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

    Alico Jupiter European Pn RA GBP B6A9 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

    Alico Jupiter Financial Opportunities A0N7 Alico GBP ABI Specialist UK Insurance Funds

    Alico Jupiter Income AN44 Alico GBP ABI UK Equity Income UK Insurance Funds

    Alico Jupiter Merlin Balanced Portfolio GQE1 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

    Alico Jupiter Merlin Balanced Portfolio GQF4 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds

    Alico Jupiter Merlin Balanced Portfolio GQF5 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds

    Alico Jupiter Merlin Balanced Portfolio GQF6 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds

    Alico Jupiter Merlin Income Portfolio GB Q835 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

    Alico M&G Global Basics GBP Q829 Alico GBP ABI Global Equities UK Insurance Funds

    Alico M&G Property GBP Q826 Alico GBP ABI UK Direct Property UK Insurance Funds

    Alico M&G UK Growth AD75 Alico GBX ABI UK All Companies UK Insurance Funds

    Alico Neptune Russia & Greater Russia GB AYL4 Alico GBP ABI Specialist UK Insurance Funds

    Alico Newton Asian Income AYL8 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds

    Alico Newton Higher Income AD78 Alico GBP ABI UK Equity Income UK Insurance Funds

    Alico Old Mutual Corporate Bond GBP A904 Alico GBP ABI Sterling Corporate Bond UK Insurance Funds

    Alico Old Mutual UK Select Small Compani A907 Alico GBP ABI UK Smaller Companies UK Insurance Funds

    Alico Old Mutual UK Select Smaller Compa A906 Alico GBP ABI UK Smaller Companies UK Pension Funds

    Alico PPB Invesco Perpetual Income Pn RA B6A7 Alico GBP ABI UK Equity Income UK Pension Funds

    Alico Schroder European Alpha Plus A0N3 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

    Alico Schroder Global Property Securitie Q811 Alico GBP ABI Global Property UK Insurance Funds

    Alico Schroder UK Alpha Plus GBP ZJ50 Alico GBP ABI UK All Companies UK Insurance Funds

    Alico Schroder UK Alpha Plus Pn GBP ZH10 Alico GBP ABI UK All Companies UK Pension Funds

    Alico Schroder UK Mid 250 GBP A910 Alico GBP ABI UK All Companies UK Insurance Funds

    Alico Schroder UK Mid 250 Pn GBP A911 Alico GBP ABI UK All Companies UK Pension Funds

    Alico TGSB Artemis UK Special Situations AL72 Alico GBP ABI UK All Companies UK Pension Funds

    Alico Threadneedle American Select Growt AO24 Alico GBP ABI North America Equities UK Insurance Funds

    Alico Threadneedle European Smaller Comp GQD7 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

    Alico Threadneedle European Smaller Comp GQG6 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

    Alico Threadneedle European Smaller Comp GQG8 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

    Alico Threadneedle Strategic Bond A914 Alico GBP ABI Sterling Strategic Bond UK Insurance Funds

    Alico Threadneedle UK Equity Income BUO7 Alico GBP ABI UK Equity Income UK Insurance Funds

    Alico Threadneedle UK Equity Income Pn I BUQ4 Alico GBP ABI UK Equity Income UK Pension Funds

    Alico Threadneedle UK Equity Income Pn R BUQ5 Alico GBP ABI UK Equity Income UK Pension Funds

    Alliance Trust Asia Pacific Equity C Acc L7L1 Alliance Trust Asset Mgt GBX IMA Asia Pacific Excluding Japan UK OEICs

    Alliance Trust Global Thematic Opportuni 0L8K Alliance Trust Asset Mgt GBX IMA Global UK OEICs

    Alliance Trust Monthly Income Bond B Inc J4K9 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

    Alliance Trust Monthly Income Bond P Inc J4L3 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

    Alliance Trust PLC ID56 Alliance Trust GBX IT Global Growth Investment Trusts

    Alliance Trust Sustainable Future Corpor CU96 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

    Alliance Trust Sustainable Future Corpor CU97 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

    Alliance Trust Sustainable Future Corpor GD09 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

    Alliance Trust Sustainable Future Europe CU99 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK UK OEICs

    Alliance Trust Sustainable Future Europe GD14 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK UK OEICs

    Alliance Trust Sustainable Future Europe GN17 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK UK OEICs

    Alliance Trust Sustainable Future Manage GN22 Alliance Trust Asset Mgt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

    Alliance Trust Sustainable Future UK Gro GD10 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

    Alliance Trust Sustainable Future UK Gro GN25 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

    Alliance Trust Sustainable Future UK Gro GN26 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

    Alliance Trust UK Ethical 1 Acc NX14 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

    Alliance Trust UK Ethical 2 Acc NX15 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

    Alliance Trust UK Ethical 3 Inc GD15 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

    Alliance Trust UK Ethical A Acc GN72 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

    Allianz Brazil A KDE5 Allianz Global Investors UK GBX IMA Specialist UK OEICs

    Allianz Brazil C KDE6 Allianz Global Investors UK GBX IMA Specialist UK OEICs

    Allianz Brazil Equity A GBP LIO2 Allianz Global Investors Lux GBP FO Equity - Latin America Offshore FSA

    Allianz BRIC Equity AT SGD IDR5 Allianz Global Investors Lux SGD FO Equity - Emerging Markets Offshore FSA

    Allianz BRIC Stars A Acc PZ93 Allianz Global Investors UK GBX IMA Specialist UK OEICs

    Allianz BRIC Stars C Acc PZ39 Allianz Global Investors UK GBX IMA Specialist UK OEICs

    Allianz Continental European A BJ21 Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs

    Allianz Continental European C 129K Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs

    Allianz Customised Global Equity C DB44 Allianz Global Investors UK GBX IMA Global UK OEICs

    Allianz Dynamic Growth A BJ04 Allianz Global Investors UK GBX IMA Specialist UK OEICs

    Allianz Europe Small Cap Equity A GBP GLP2 Allianz Global Investors Lux GBP IMA European Smaller Companies Offshore FSA

    Allianz European Equity Income A Acc F1R6 Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs

    Allianz European Equity Income A Inc F1R5 Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs

    Allianz European Equity S EUR E2S3 Allianz Global Investors Lux EUR FO Equity - Europe inc UK Offshore FSA

    Allianz Gilt Yield A BJ11 Allianz Global Investors UK GBX IMA UK Gilt UK OEICs

    Allianz Gilt Yield C TI01 Allianz Global Investors UK GBX IMA UK Gilt UK OEICs

    Allianz Global Eco Trends A Acc B5H4 Allianz Global Investors UK GBX IMA Specialist UK OEICs

    Allianz High Dividend Asia Pacific A EUR 0P07 Allianz Global Investors Lux EUR FO Equity - Asia Pacific ex Japan Offshore FSA

    Allianz Japan A BJ06 Allianz Global Investors UK GBX IMA Japan UK OEICs

    Allianz PIMCO Treasury Short Term Plus E A0GF Allianz Global Investors Lux EUR FO Currency - Euro Offshore FSA

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    Aviva Invesco Perpetual Corporate Bond S N032 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

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