Absolute Return Investment Funds |
Accumulation |
Institutional |
Diversified Absolute Return Trust Institutional Class I Accumulation |
David North
|
 |
 |
|
|
|
Absolute Return Investment Funds |
Income |
Institutional |
Diversified Absolute Return Trust Institutional Class I Income |
David North
|
 |
 |
|
|
|
Absolute Return Investment Funds |
Accumulation |
Retail |
Diversified Absolute Return Trust Retail Class R Accumulation |
David North
|
 |
 |
|
|
|
Absolute Return Investment Funds |
Income |
Retail |
Diversified Absolute Return Trust Retail Class R Income |
David North
|
 |
 |
|
|
|
Absolute Return Investment Funds |
Accumulation |
Institutional |
European Absolute Institutional Class I Accumulation |
Gavin Launder
|
 |
|
|
|
|
Absolute Return Investment Funds |
Accumulation |
Retail |
European Absolute Retail Class R Accumulation |
Gavin Launder
|
 |
|
|
|
|
Absolute Return Investment Funds |
Accumulation |
Institutional |
UK Absolute Institutional Class I Accumulation |
Robert Churchlow
|
 |
|
|
|
|
Absolute Return Investment Funds |
Accumulation |
Retail |
UK Absolute Retail Class R Accumulation |
Robert Churchlow
|
 |
|
|
|
|
Asset Allocation Investment Funds |
Accumulation |
Retail |
Distribution Trust Retail Class R Accumulation |
Kevin Chessum
|
 |
|
|
|
|
Asset Allocation Investment Funds |
Income |
Retail |
Distribution Trust Retail Class R Income |
Kevin Chessum
|
 |
|
|
|
|
Asset Allocation Investment Funds |
Accumulation |
Retail |
Worldwide Trust Retail Class R Accumulation |
Kevin Chessum
|
 |
|
|
|
|
Asset Allocation Investment Funds |
Income |
Retail |
Worldwide Trust Retail Class R Income |
Kevin Chessum
|
 |
|
|
|
|
Cash Investment Funds |
Accumulation |
Institutional |
Cash Trust Institutional Class I Accumulation |
Jennifer Gillespie
|
 |
|
|
|
|
Cash Investment Funds |
Accumulation |
Retail |
Cash Trust Retail Class R Accumulation |
Jennifer Gillespie
|
 |
|
|
|
|
Equities Investment Funds |
Accumulation |
Retail |
Asian Income Trust Retail Class R Accumulation |
Paul Hilsley
|
 |
|
|
|
|
Equities Investment Funds |
Income |
Retail |
Asian Income Trust Retail Class R Income |
Paul Hilsley
|
 |
|
|
|
|
Equities Investment Funds |
Accumulation |
Retail |
Equity Trust Retail Class R Accumulation |
Matt Fletcher
|
 |
 |
|
|
|
Equities Investment Funds |
Income |
Retail |
Equity Trust Retail Class R Income |
Matt Fletcher
|
 |
 |
|
|
|
Equities Investment Funds |
Accumulation |
Retail |
European Trust Retail Class R Accumulation |
Ian King
|
 |
|
|
|
|
Equities Investment Funds |
Income |
Retail |
European Trust Retail Class R Income |
Ian King
|
 |
|
|
|
|
Equities Investment Funds |
Accumulation |
Retail |
Global Growth Trust Retail Class R Accumulation |
Kevin Chessum
|
 |
|
|
|
|
Equities Investment Funds |
Income |
Retail |
Global Growth Trust Retail Class R Income |
Kevin Chessum
|
 |
|
|
|
|
Equities Investment Funds |
Accumulation |
Institutional |
Growth Trust Institutional Class I Accumulation |
Robert Churchlow
|
 |
 |
|
|
 |
Equities Investment Funds |
Income |
Institutional |
Growth Trust Institutional Class I Income |
Robert Churchlow
|
 |
 |
|
|
 |
Equities Investment Funds |
Accumulation |
Retail |
Growth Trust Retail Class R Accumulation |
Robert Churchlow
|
 |
 |
|
|
 |
Equities Investment Funds |
Income |
Retail |
Growth Trust Retail Class R Income |
Robert Churchlow
|
 |
 |
|
|
 |
Equities Investment Funds |
Accumulation |
Retail |
North American Trust Retail Class R Accumulation |
Melanie Jenner
|
 |
|
|
|
|
Equities Investment Funds |
Income |
Retail |
North American Trust Retail Class R Income |
Melanie Jenner
|
 |
|
|
|
|
Equities Investment Funds |
Accumulation |
Retail |
Pacific Growth Trust Retail Class R Accumulation |
Lloyd Branford
|
 |
|
|
|
|
Equities Investment Funds |
Income |
Retail |
Pacific Growth Trust Retail Class R Income |
Lloyd Branford
|
 |
|
|
|
|
Equities Investment Funds |
Accumulation |
Retail |
UK Active Opportunities Trust Retail Class R Accumulation |
Tim Mann
|
 |
 |
|
|
|
Equities Investment Funds |
Income |
Retail |
UK Active Opportunities Trust Retail Class R Income |
Tim Mann
|
 |
 |
|
|
|
Equities Investment Funds |
Accumulation |
Institutional |
UK Alpha Trust Institutional Class I Accumulation |
Richard Penny
|
 |
 |
|
|
 |
Equities Investment Funds |
Accumulation |
Retail |
UK Alpha Trust Retail Class R Accumulation |
Richard Penny
|
 |
 |
|
|
 |
Equities Investment Funds |
Accumulation |
Retail |
UK Smaller Companies Trust Retail Class R Accumulation |
Rod Oscroft
|
 |
 |
|
|
|
Equities Investment Funds |
Income |
Retail |
UK Smaller Companies Trust Retail Class R Income |
Rod Oscroft
|
 |
 |
|
|
|
Equities Investment Funds |
Accumulation |
Institutional |
UK Special Situations Trust Institutional Class I Accumulation |
Matt Fletcher
|
 |
 |
|
|
|
Equities Investment Funds |
Income |
Institutional |
UK Special Situations Trust Institutional Class I Income |
Matt Fletcher
|
 |
 |
|
|
|
Equities Investment Funds |
Accumulation |
Retail |
UK Special Situations Trust Retail Class R Accumulation |
Matt Fletcher
|
 |
 |
|
|
|
Equities Investment Funds |
Income |
Retail |
UK Special Situations Trust Retail Class R Income |
Matt Fletcher
|
 |
 |
|
|
|
Fixed Income Investment Funds |
Accumulation |
Institutional |
Dynamic Bond Trust Institutional Class I Accumulation |
Richard Hodges
|
 |
 |
|
|
|
Fixed Income Investment Funds |
Income |
Institutional |
Dynamic Bond Trust Institutional Class I Income |
Richard Hodges
|
 |
 |
|
|
|
Fixed Income Investment Funds |
Accumulation |
Retail |
Dynamic Bond Trust Retail Class A Accumulation |
Richard Hodges
|
 |
 |
|
|
|
Fixed Income Investment Funds |
Income |
Retail |
Dynamic Bond Trust Retail Class A Income |
Richard Hodges
|
 |
 |
|
|
|
Fixed Income Investment Funds |
Accumulation |
Retail |
Dynamic Bond Trust Retail Class X Accumulation |
Richard Hodges
|
 |
 |
|
|
|
Fixed Income Investment Funds |
Income |
Retail |
Dynamic Bond Trust Retail Class X Income |
Richard Hodges
|
 |
 |
|
|
|
Fixed Income Investment Funds |
Accumulation |
Institutional |
Fixed Interest Trust Institutional Class I Accumulation |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Income |
Institutional |
Fixed Interest Trust Institutional Class I Income |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Accumulation |
Retail |
Fixed Interest Trust Retail Class A Accumulation |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Income |
Retail |
Fixed Interest Trust Retail Class A Income |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Accumulation |
Retail |
Fixed Interest Trust Retail Class R Accumulation |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Income |
Retail |
Fixed Interest Trust Retail Class R Income |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Accumulation |
Institutional |
High Income Trust Institutional Class I Accumulation |
David North
|
 |
|
|
|
|
Fixed Income Investment Funds |
Income |
Institutional |
High Income Trust Institutional Class I Income |
David North
|
 |
|
|
|
|
Fixed Income Investment Funds |
Accumulation |
Retail |
High Income Trust Retail Class A Accumulation |
David North
|
 |
|
|
|
|
Fixed Income Investment Funds |
Income |
Retail |
High Income Trust Retail Class A Income |
David North
|
 |
|
|
|
|
Fixed Income Investment Funds |
Accumulation |
Retail |
High Income Trust Retail Class R Accumulation |
David North
|
 |
|
|
|
|
Fixed Income Investment Funds |
Income |
Retail |
High Income Trust Retail Class R Income |
David North
|
 |
|
|
|
|
Fixed Income Investment Funds |
Accumulation |
Retail |
High Income Trust Retail Class X Accumulation |
David North
|
 |
|
|
|
|
Fixed Income Investment Funds |
Income |
Retail |
High Income Trust Retail Class X Income |
David North
|
 |
|
|
|
|
Fixed Income Investment Funds |
Accumulation |
Institutional |
Managed Income Trust Institutional Class I Accumulation |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Income |
Institutional |
Managed Income Trust Institutional Class I Income |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Accumulation |
Retail |
Managed Income Trust Retail Class R Accumulation |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Income |
Retail |
Managed Income Trust Retail Class R Income |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Accumulation |
Institutional |
Managed Monthly Income Trust Institutional Class I Accumulation |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Income |
Institutional |
Managed Monthly Income Trust Institutional Class I Income |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Accumulation |
Retail |
Managed Monthly Income Trust Retail Class R Accumulation |
Richard Hodges
|
 |
|
|
|
|
Fixed Income Investment Funds |
Income |
Retail |
Managed Monthly Income Trust Retail Class R Income |
Richard Hodges
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
All Stocks Gilt Index Trust Institutional Class I Accumulation |
Tim Beaven
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Institutional |
All Stocks Gilt Index Trust Institutional Class I Income |
Tim Beaven
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
All Stocks Index Linked Gilt Index Trust Institutional Class I Accumulation |
Helen Stuart
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Institutional |
All Stocks Index Linked Gilt Index Trust Institutional Class I Income |
Helen Stuart
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
Ethical Trust Institutional Class I Accumulation |
Jason Forster
|
 |
|
 |
|
|
Index Tracking Investment Funds |
Income |
Institutional |
Ethical Trust Institutional Class I Income |
Jason Forster
|
 |
|
 |
|
|
Index Tracking Investment Funds |
Accumulation |
Retail |
Ethical Trust Retail Class R Accumulation |
Jason Forster
|
 |
|
 |
|
|
Index Tracking Investment Funds |
Income |
Retail |
Ethical Trust Retail Class R Income |
Jason Forster
|
 |
|
 |
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
European Index Trust Institutional Class I Accumulation |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Institutional |
European Index Trust Institutional Class I Income |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Retail |
European Index Trust Retail Class R Accumulation |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Retail |
European Index Trust Retail Class R Income |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
Global 100 Index Trust Institutional Class I Accumulation |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Institutional |
Global 100 Index Trust Institutional Class I Income |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Retail |
Global 100 Index Trust Retail Class R Accumulation |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Retail |
Global 100 Index Trust Retail Class R Income |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
Global Health & Pharmaceutical Index Trust Institutional Class I Accumulation |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Institutional |
Global Health & Pharmaceutical Index Trust Institutional Class I Income |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Retail |
Global Health & Pharmaceutical Index Trust Retail Class R Accumulation |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Retail |
Global Health & Pharmaceutical Index Trust Retail Class R Income |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
Global Technology Index Trust Institutional Class I Accumulation |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Retail |
Global Technology Index Trust Retail Class R Accumulation |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
International Index Trust Institutional Class I Accumulation |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Institutional |
International Index Trust Institutional Class I Income |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Retail |
International Index Trust Retail Class R Accumulation |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Retail |
International Index Trust Retail Class R Income |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
Japan Index Trust Institutional Class I Accumulation |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Institutional |
Japan Index Trust Institutional Class I Income |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Retail |
Japan Index Trust Retail Class R Accumulation |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Retail |
Japan Index Trust Retail Class R Income |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
Pacific Index Trust Institutional Class I Accumulation |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Institutional |
Pacific Index Trust Institutional Class I Income |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Retail |
Pacific Index Trust Retail Class R Accumulation |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Retail |
Pacific Index Trust Retail Class R Income |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
UK 100 Index Trust Institutional Class I Accumulation |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Institutional |
UK 100 Index Trust Institutional Class I Income |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Retail |
UK 100 Index Trust Retail Class R Accumulation |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Retail |
UK 100 Index Trust Retail Class R Income |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
UK Index Trust Institutional Class I Accumulation |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Institutional |
UK Index Trust Institutional Class I Income |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Retail |
UK Index Trust Retail Class R Accumulation |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Retail |
UK Index Trust Retail Class R Income |
Jason Forster
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Institutional |
US Index Trust Institutional Class I Accumulation |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Institutional |
US Index Trust Institutional Class I Income |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Accumulation |
Retail |
US Index Trust Retail Class R Accumulation |
Shadi Sarhangpour
|
 |
|
|
|
|
Index Tracking Investment Funds |
Income |
Retail |
US Index Trust Retail Class R Income |
Shadi Sarhangpour
|
 |
|
|
|
|
Multi-Manager Investment Funds |
Accumulation |
Retail |
Multi Manager Balanced Trust Retail Class R Accumulation |
Tim Gardner Alan Thein
|
 |
|
|
|
|
Multi-Manager Investment Funds |
Income |
Retail |
Multi Manager Balanced Trust Retail Class R Income |
Tim Gardner Alan Thein
|
 |
|
|
|
|
Multi-Manager Investment Funds |
Accumulation |
Retail |
Multi Manager Growth Trust Retail Class R Accumulation |
Tim Gardner Alan Thein
|
 |
|
|
|
|
Multi-Manager Investment Funds |
Income |
Retail |
Multi Manager Growth Trust Retail Class R Income |
Tim Gardner Alan Thein
|
 |
|
|
|
|
Multi-Manager Investment Funds |
Accumulation |
Retail |
Multi Manager Income Trust Retail Class R Accumulation |
Tim Gardner Alan Thein
|
 |
|
|
|
|
Multi-Manager Investment Funds |
Income |
Retail |
Multi Manager Income Trust Retail Class R Income |
Tim Gardner Alan Thein
|
 |
|
|
|
|
Property Investment Funds |
Accumulation |
Institutional |
UK Property Trust Institutional Class I Accumulation |
Michael Barrie
|
 |
 |
|
|
 |
Property Investment Funds |
Income |
Institutional |
UK Property Trust Institutional Class I Income |
Michael Barrie
|
 |
 |
|
|
 |
Property Investment Funds |
Accumulation |
Retail |
UK Property Trust Retail Class R Accumulation |
Michael Barrie
|
 |
 |
|
|
 |
Property Investment Funds |
Income |
Retail |
UK Property Trust Retail Class R Income |
Michael Barrie
|
 |
 |
|
|
 |