|
Absolute Return
|
Accumulation
|
Institutional
|
Diversified Absolute Return Trust Institutional Class I Accumulation
|
 |
|
|
 |
 |
 |
|
Absolute Return
|
Income
|
Institutional
|
Diversified Absolute Return Trust Institutional Class I Income
|
 |
|
|
 |
 |
 |
|
Absolute Return
|
Accumulation
|
Retail
|
Diversified Absolute Return Trust Retail Class R Accumulation
|
 |
|
|
 |
 |
 |
|
Absolute Return
|
Income
|
Retail
|
Diversified Absolute Return Trust Retail Class R Income
|
 |
|
|
 |
 |
 |
|
Absolute Return
|
Accumulation
|
Institutional
|
European Absolute Institutional Class I Accumulation
|
|
|
|
|
|
|
|
Absolute Return
|
Accumulation
|
Retail
|
European Absolute Retail Class R Accumulation
|
|
|
|
|
|
|
|
Absolute Return
|
Accumulation
|
Institutional
|
UK Absolute Institutional Class I Accumulation
|
|
|
|
|
|
|
|
Absolute Return
|
Accumulation
|
Retail
|
UK Absolute Retail Class R Accumulation
|
|
|
|
|
|
|
|
Asset Allocation
|
Accumulation
|
Retail
|
Distribution Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Asset Allocation
|
Income
|
Retail
|
Distribution Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Asset Allocation
|
Accumulation
|
Retail
|
Worldwide Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Asset Allocation
|
Income
|
Retail
|
Worldwide Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Cash
|
Accumulation
|
Institutional
|
Cash Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Cash
|
Accumulation
|
Retail
|
Cash Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Equities
|
Accumulation
|
Retail
|
Asian Income Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Equities
|
Income
|
Retail
|
Asian Income Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Equities
|
Accumulation
|
Retail
|
Equity Trust Retail Class R Accumulation
|
 |
 |
|
 |
 |
 |
|
Equities
|
Income
|
Retail
|
Equity Trust Retail Class R Income
|
 |
 |
|
 |
 |
 |
|
Equities
|
Accumulation
|
Retail
|
European Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Equities
|
Income
|
Retail
|
European Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Equities
|
Accumulation
|
Retail
|
Global Growth Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Equities
|
Income
|
Retail
|
Global Growth Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Equities
|
Accumulation
|
Institutional
|
Growth Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Equities
|
Income
|
Institutional
|
Growth Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Equities
|
Accumulation
|
Retail
|
Growth Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Equities
|
Income
|
Retail
|
Growth Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Equities
|
Accumulation
|
Retail
|
North American Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Equities
|
Income
|
Retail
|
North American Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Equities
|
Accumulation
|
Retail
|
Pacific Growth Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Equities
|
Income
|
Retail
|
Pacific Growth Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Equities
|
Accumulation
|
Retail
|
UK Active Opportunities Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Equities
|
Income
|
Retail
|
UK Active Opportunities Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Equities
|
Accumulation
|
Institutional
|
UK Alpha Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Equities
|
Accumulation
|
Retail
|
UK Alpha Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Equities
|
Accumulation
|
Retail
|
UK Smaller Companies Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Equities
|
Income
|
Retail
|
UK Smaller Companies Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Equities
|
Accumulation
|
Institutional
|
UK Special Situations Trust Institutional Class I Accumulation
|
 |
|
|
 |
 |
 |
|
Equities
|
Income
|
Institutional
|
UK Special Situations Trust Institutional Class I Income
|
 |
|
|
 |
 |
 |
|
Equities
|
Accumulation
|
Retail
|
UK Special Situations Trust Retail Class R Accumulation
|
 |
|
|
 |
 |
 |
|
Equities
|
Income
|
Retail
|
UK Special Situations Trust Retail Class R Income
|
 |
|
|
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Institutional
|
Dynamic Bond Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Income
|
Institutional
|
Dynamic Bond Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Retail
|
Dynamic Bond Trust Retail Class A Accumulation
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Income
|
Retail
|
Dynamic Bond Trust Retail Class A Income
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Retail
|
Dynamic Bond Trust Retail Class X Accumulation
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Income
|
Retail
|
Dynamic Bond Trust Retail Class X Income
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Institutional
|
Fixed Interest Trust Institutional Class I Accumulation
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Income
|
Institutional
|
Fixed Interest Trust Institutional Class I Income
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Retail
|
Fixed Interest Trust Retail Class A Accumulation
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Income
|
Retail
|
Fixed Interest Trust Retail Class A Income
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Retail
|
Fixed Interest Trust Retail Class R Accumulation
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Income
|
Retail
|
Fixed Interest Trust Retail Class R Income
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Institutional
|
High Income Trust Institutional Class I Accumulation
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Income
|
Institutional
|
High Income Trust Institutional Class I Income
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Retail
|
High Income Trust Retail Class A Accumulation
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Income
|
Retail
|
High Income Trust Retail Class A Income
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Retail
|
High Income Trust Retail Class R Accumulation
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Income
|
Retail
|
High Income Trust Retail Class R Income
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Retail
|
High Income Trust Retail Class X Accumulation
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Income
|
Retail
|
High Income Trust Retail Class X Income
|
 |
 |
|
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Institutional
|
Managed Income Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Income
|
Institutional
|
Managed Income Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Retail
|
Managed Income Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Income
|
Retail
|
Managed Income Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Institutional
|
Managed Monthly Income Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Income
|
Institutional
|
Managed Monthly Income Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Accumulation
|
Retail
|
Managed Monthly Income Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Fixed Income
|
Income
|
Retail
|
Managed Monthly Income Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
All Stocks Gilt Index Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Institutional
|
All Stocks Gilt Index Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
All Stocks Index Linked Gilt Index Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Institutional
|
All Stocks Index Linked Gilt Index Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
Ethical Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Institutional
|
Ethical Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Retail
|
Ethical Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Retail
|
Ethical Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
European Index Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Institutional
|
European Index Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Retail
|
European Index Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Retail
|
European Index Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
Global 100 Index Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Institutional
|
Global 100 Index Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Retail
|
Global 100 Index Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Retail
|
Global 100 Index Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
Global Health & Pharmaceutical Index Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Institutional
|
Global Health & Pharmaceutical Index Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Retail
|
Global Health & Pharmaceutical Index Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Retail
|
Global Health & Pharmaceutical Index Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
Global Technology Index Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Retail
|
Global Technology Index Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
International Index Trust Institutional Class I Accumulation
|
 |
|
|
 |
 |
 |
|
Index Tracking
|
Income
|
Institutional
|
International Index Trust Institutional Class I Income
|
 |
|
|
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Retail
|
International Index Trust Retail Class R Accumulation
|
 |
|
|
 |
 |
 |
|
Index Tracking
|
Income
|
Retail
|
International Index Trust Retail Class R Income
|
 |
|
|
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
Japan Index Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Institutional
|
Japan Index Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Retail
|
Japan Index Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Retail
|
Japan Index Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
Pacific Index Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Institutional
|
Pacific Index Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Retail
|
Pacific Index Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Retail
|
Pacific Index Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
UK 100 Index Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Institutional
|
UK 100 Index Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Retail
|
UK 100 Index Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Retail
|
UK 100 Index Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
UK Index Trust Institutional Class I Accumulation
|
 |
 |
|
 |
 |
 |
|
Index Tracking
|
Income
|
Institutional
|
UK Index Trust Institutional Class I Income
|
 |
 |
|
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Retail
|
UK Index Trust Retail Class R Accumulation
|
 |
 |
|
 |
 |
 |
|
Index Tracking
|
Income
|
Retail
|
UK Index Trust Retail Class R Income
|
 |
 |
|
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Institutional
|
US Index Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Institutional
|
US Index Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Accumulation
|
Retail
|
US Index Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Index Tracking
|
Income
|
Retail
|
US Index Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |
|
Multi-Manager
|
Accumulation
|
Retail
|
Multi Manager Balanced Trust Retail Class R Accumulation
|
 |
|
|
 |
 |
 |
|
Multi-Manager
|
Income
|
Retail
|
Multi Manager Balanced Trust Retail Class R Income
|
 |
|
|
 |
 |
 |
|
Multi-Manager
|
Accumulation
|
Retail
|
Multi Manager Growth Trust Retail Class R Accumulation
|
 |
|
|
 |
 |
 |
|
Multi-Manager
|
Income
|
Retail
|
Multi Manager Growth Trust Retail Class R Income
|
 |
|
|
 |
 |
 |
|
Multi-Manager
|
Accumulation
|
Retail
|
Multi Manager Income Trust Retail Class R Accumulation
|
 |
|
|
 |
 |
 |
|
Multi-Manager
|
Income
|
Retail
|
Multi Manager Income Trust Retail Class R Income
|
 |
|
|
 |
 |
 |
|
Property
|
Accumulation
|
Institutional
|
UK Property Trust Institutional Class I Accumulation
|
 |
|
 |
 |
 |
 |
|
Property
|
Income
|
Institutional
|
UK Property Trust Institutional Class I Income
|
 |
|
 |
 |
 |
 |
|
Property
|
Accumulation
|
Retail
|
UK Property Trust Retail Class R Accumulation
|
 |
|
 |
 |
 |
 |
|
Property
|
Income
|
Retail
|
UK Property Trust Retail Class R Income
|
 |
|
 |
 |
 |
 |