Conversion Fund List - Fidelity International · call Fidelity on the above number to request a printed copy of the documents. The full prospectus is also available on request from

ConversionFund List

Data as at20 January 2016

Conversion Fund ListThe Conversion Fund List sets out the funds eligible to be converted as part of our fund conversion event. We may remove a fund from the list at our discretion,including during the conversion period, which will mean we are unable to process a conversion.

If you have any questions in relation to any of the communication we sent to you about the changes, you can call us on 0800 41 41 61. Lines are open Monday toFriday from 8am to 6pm and 9am to 6pm on Saturday.

For funds with no clean equivalent you will receive a rebate. Details of the fund charges and ongoing charges can be found in the Key Investor InformationDocument (KIID) or Fund Specific Information Document (FSI), relevant to your fund(s). These documents give you all the information you need to know includingdetails of the objective, investment policy, risks, charges and past performance associated with the fund(s).

Instructions on how to access these documents can be found at fidelity.co.uk/importantinformation. If you do not have a computer or access to the internet pleasecall Fidelity on the above number to request a printed copy of the documents. The full prospectus is also available on request from Fidelity.

The information provided in the table is as follows:

Bundled Share Class Name – The names of the bundled share class funds in which you may currently be invested.

Bundled Share Class Code – The corresponding fund codes of the bundled share class fund.

Bundled Inc/Acc Flag – Identifies if the bundled share class distribution style is income (I) or accumulating (A)

Conversion Share Class Name – The names of the equivalent clean share class. Please note, where there is no available clean share class, the following text will appear in this column‘No clean share class’.

Conversion Share Class Code – The fund codes of the Conversion Share Class Name. Please note, where there is no available clean share class, the following text will appear in this column: ‘N/A’.

Clean Inc/Acc Flag – Identifies if the clean share class distribution style is income (I) or accumulating (A).

Important Post Conversion Check – A bundled fund will always be converted into a clean share class of the same fund as confirmed to us by each fund provider. However, with regard to theshareclass distribution type (in terms of accumulation or income units), the conversion may not always result in a like-for-like outcome. For example, in a small number of cases, where the fundto be converted is held in accumulation units and the only available clean share class offers income units, your client will be converted into the latter (and vice-versa). If there is a change thenyou should see if the income distributions from the new share classes are still in line with your needs. If there is no change then no further action is required. We have highlighted the impact of thechange in distribution type below:

Income to Accumulation – This means if you have got any income paying funds in your portfolio currently set to pay out income, you will stop receiving your regular income payments as anyincome will be automatically re-invested in the underlying assets of the clean equivalent of the fund.

Accumulation to Income – This means you will have the option to either re-invest the income into the clean equivalent of the fund or choose to get it paid out. Where no income preferences areset then the default of reinvest income will be applied.

Bundled Share Class NameBundled

Share Classcode

BundledInc/AccFlag

Conversion Share Class NameConversionShare Class

Code

Clean FundInc/Acc

Flag

3

Aberdeen FundsAberdeen North American Equity Fund A Acc ABAMA A Aberdeen North American Equity Fund I Acc ABAEQ A

Aberdeen Asia Pacific Equity Fund A Inc ABAPI I Aberdeen Asia Pacific Equity Fund I Inc ABACI I

Aberdeen Asia Pacific and Japan Equity Fund A Acc ABAPJ A Aberdeen Asia Pacific and Japan Equity Fund I Acc ABAJA A

Aberdeen Asia Pacific Equity Fund A Acc ABASP A Aberdeen Asia Pacific Equity Fund I Acc ABAPF A

Aberdeen Multi-Asset Fund A Acc ABBMA A Aberdeen Multi-Asset Fund I Acc ABMAA A

Aberdeen Cash Fund A Acc ABCAS A No clean share class N/A N/A

Aberdeen Responsible UK Equity Fund A Acc ABEEA A Aberdeen Responsible UK Equity Fund I Acc ABRUA A

Aberdeen Responsible UK Equity Fund A Inc ABEEI I Aberdeen Responsible UK Equity Fund I Inc ABRUI I

Aberdeen Eastern European Equity Fund A Acc ABEFA A Aberdeen Eastern European Equity Fund I Acc ABFRN A

Aberdeen European Equity Fund A Acc ABEGR A Aberdeen European Equity Fund I Acc ABEQY A

Aberdeen UK Equity Income Fund A Acc ABEIA A Aberdeen UK Equity Income Fund I Acc ABEQT A

Aberdeen UK Equity Income Fund A Inc ABEII I Aberdeen UK Equity Income Fund I Inc ABUII I

Aberdeen Emerging Markets Equity Fund A Acc ABEMA A Aberdeen Emerging Markets Equity I Acc ABEMM A

Aberdeen European Smaller Companies Equity Fund A Acc ABESA A Aberdeen European Smaller Companies Equity Fund I Acc ABSCA A

Aberdeen Global Asia Pacific Equity D2 ABGAP A Aberdeen Global Asia Pacific Equity Fund R2 Acc ABAEA A

Aberdeen Global Chinese Equity D2 ABGCD A Aberdeen Global Chinese Equity Fund R2 Acc ABCEA A

Aberdeen Global High Yield Bd D1 ABGHY I Aberdeen Global Select High Yield Bond R1 ABSBI I

Aberdeen Global Indian Equity D2 ABGIN A Aberdeen Global - Indian Equity Fund Class R - 2 Acc ABIEA A

Aberdeen Global Emerging Markets Eq D2 ABGMR A Aberdeen Global Emerging Markets Equity Fund R2 Acc ABGEA A

Aberdeen Global World Equity D2: ABGWE A Aberdeen Global World Equity Fund R2 Acc ABWQA A

Aberdeen European High Yield Bond Fund A Acc ABHYA A Aberdeen European High Yield Bond Fund I Acc ABHBA A

Aberdeen European High Yield Bond Fund A Inc ABHYI I Aberdeen European High Yield Bond Fund I Inc ABHBI I

Aberdeen Global Japanese Smaller Companies D2 ABJAS A Aberdeen Global Japanese Smaller Companies Fund R2 Acc ABJSA A

Aberdeen Latin American Equity Fund A Acc ABLAE A Aberdeen Latin American Equity Fund I Acc ABLAA A

Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd D2 ABLCS A Aberdeen Global Asian Local Currency Short Duration Bond Fund R2 Acc ABABA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

4

Aberdeen Multi-Asset Fund A Inc ABMAI I Aberdeen Multi-Asset Fund I Inc ABMSI I

Aberdeen Emerging Markets Bond Fund A Acc ABMBA A Aberdeen Emerging Markets Bond Fund I Acc ABEBA A

Aberdeen Emerging Markets Bond Fund A Inc ABMBI I Aberdeen Emerging Markets Bond Fund I Inc ABEMI I

Aberdeen Ethical World Equity Fund A Acc ABMEA A Aberdeen Ethical World Fund I Acc ABETA A

Aberdeen Ethical World Equity Fund A Inc ABMEI I Aberdeen Ethical World Fund I Inc ABETI I

Aberdeen Japan Equity Fund A Acc ABMJG A Aberdeen Japan Equity Fund I Acc ABJGA A

Aberdeen Property Share Fund A Acc ABPRS A Aberdeen Property Share Fund I Acc ABPSA A

Aberdeen Global Technology Equity D Acc ABTEC A Aberdeen Global Technology Equity Fund R2 Acc ABTQA A

Aberdeen UK Equity Fund A Inc ABUGR I Aberdeen UK Equity Fund I Inc ABUEI I

Aberdeen UK Equity Fund A Acc ABUGT A Aberdeen UK Equity Fund I Acc ABUEY A

Aberdeen UK Smaller Companies Equity Fund A Acc ABUKE A Aberdeen UK Smaller Companies Equity Fund I Acc ABUSA A

Aberdeen UK Mid-Cap Equity Fund A Acc ABUKM A Aberdeen UK Mid-Cap Equity Fund I Acc ABMCA A

Aberdeen UK Mid-Cap Equity Fund A Inc ABUMC I Aberdeen UK Mid-Cap Equity Fund I Inc ABMCI I

Aberdeen World Equity Income Fund A Inc ABWGI I Aberdeen World Equity Income Fund I Inc ABWII I

Aberdeen World Equity Fund A Acc ABWLA A Aberdeen World Equity Fund I Acc ABWEA A

Aberdeen World Equity Fund A Inc ABWLD I Aberdeen World Equity Fund I Inc ABWEI I

Aberdeen Multi-Manager Ethical Portfolio Class R Acc ARMEA A Aberdeen Multi-Manager Ethical Portfolio Class I - Acc CMETA A

Aberdeen Multi-Manager Ethical Portfolio Class R Inc ARMEI I Aberdeen Multi-Manager Ethical Portfolio Class I - Inc CMETI I

Aberdeen Multi-Manager Multi-Asset Distribution Portfolio Class R Acc ARMFA A Aberdeen Multi-Manager Multi-Asset Distribution Portfolio Class I - Acc CMDPA A

Aberdeen Multi-Manager Multi-Asset Distribution Portfolio Class R Inc ARMFI I Aberdeen Multi-Manager Multi-Asset Distribution Portfolio Class I - Inc CMDPI I

Aberdeen Multi-Manager Balanced Managed Portfolio Class R Acc ARPBA A Aberdeen Multi-Manager Balanced Managed Portfolio Class I - Acc CMBMA A

Aberdeen Multi-Manager Balanced Managed Portfolio Class R Inc ARPBI I Aberdeen Multi-Manager Balanced Managed Portfolio Class I - Inc CMBMI I

Aberdeen Multi-Manager Cautious Managed Portfolio Class R Acc CMBSA A Aberdeen Multi-Manager Cautious Managed Portfolio Class I- Acc CMCMA A

Aberdeen Multi-Manager Cautious Managed Portfolio Class R Inc CMBSI I Aberdeen Multi-Manager Cautious Managed Portfolio Class I- Inc CMCMI I

Aberdeen Diversified Growth Fund R Acc CMDRA A Aberdeen Divrsfd Growth I Acc CMDGA A

Aberdeen Diversified Growth Fund R Inc CMDRI I Aberdeen Diversified Growth I Inc CMDGI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

5

Aberdeen Multi-Manager Diversified Alpha Portfolio Class R Acc CMIBT A Aberdeen Multi-Manager Diversified Alpha Portfolio Class I- Acc CMDAA A

Aberdeen Multi-Manager Equity Managed Portfolio Class R Acc CMSGA A Aberdeen Multi-Manager Equity Managed Portfolio Class I - Acc CMEQA A

Aberdeen Multi-Manager Equity Managed Portfolio Class R Inc CMSGI I Aberdeen Multi-Manager Equity Managed Portfolio Class I - Inc CMEQI I

Aberdeen Managed Distribution Fund A Acc DBMDA A Aberdeen Managed Distribution Fund I Acc ABMNA A

Aberdeen Managed Distribution Fund A Inc DBMDI I Aberdeen Managed Distribution Fund I Inc ABMNI I

Aberdeen Absolute Return Bond Fund A Net Inc SIABI I Aberdeen Absolute Return Bond Fund I Net Inc SIARI I

Aberdeen Absolute Return Bond Fund A Net Acc SIARB A Aberdeen Absolute Return Bond Fund I Net Acc SIARA A

Aberdeen UK Flexible Strategy Fund A Net Acc SIARU A Aberdeen UK Flexible Strategy Fund B Net Acc SIFSA A

Aberdeen Strategic Bond Fund A Acc SIBAA A Aberdeen Strategic Bond Fund I Acc SIBIA A

Aberdeen Strategic Bond Fund A Inc SIBAI I Aberdeen Strategic Bond I Inc SIBII I

Aberdeen Corporate Bond Fund A Net Acc SICBA A Aberdeen Corporate Bond Fund I Net Acc SICRA A

Aberdeen Euro Corporate Bond Fund A Inc SICBF I Aberdeen Euro Corporate Bond Fund I Inc SIECI I

Aberdeen Corporate Bond Fund A Net Inc SICBI I Aberdeen Corporate Bond Fund I Net Inc SICRI I

Aberdeen Sterling Short Term Government Bond A Net Acc SIDEA A Aberdeen Sterling Short Term Government Bond I Net Acc SIDCA A

Aberdeen Sterling Short Term Government Bond A Net Inc SIDEI I Aberdeen Sterling Short Term Government Bond I Net Inc SIDCI I

Aberdeen Multi-Manager Diversity Fund A Net Acc SIDVY A Aberdeen Multi-Manager Diversity Fund D Net Acc SIMDA A

Aberdeen UK Enhanced Equity Fund A Net Inc SIEEA I Aberdeen UK Enhanced Equity Fund B Net Inc SUEEI I

Aberdeen World Emerging Markets Equity Fund A Net Acc SIEMS A Aberdeen World Emerging Markets Equity Fund B Net Acc SIEMA A

Aberdeen European Property Share Fund A Net Acc SIERA A Aberdeen European Property Share Fund I Net Acc SIRBA A

Aberdeen European Property Share Fund A Net Inc SIERI I Aberdeen European Property Share Fund I Net Inc SIRBI I

Aberdeen Financial Equity Fund A Net Inc SIFCL I Aberdeen Financial Equity Fund I Inc SWFEI I

Aberdeen World Government Bond Fund A Net Acc SIGLA A Aberdeen World Government Bond I Acc ABWCA A

Aberdeen World Government Bond Fund A Net Inc SIGLI I Aberdeen World Government Bond I Inc SIWCI I

Aberdeen Sterling Government Bond Fund A Net Acc SIGPA A Aberdeen Sterling Government Bond Fund I Net Acc SIGCA A

Aberdeen Sterling Government Bond Fund A Net Inc SIGPI I Aberdeen Sterling Government Bond Fund I Net Inc SIGCI I

Aberdeen Global High Yield Bond Fund A Net Acc SIHYA A Aberdeen Global High Yield Bond Fund I Net Acc SIHBA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

6

Aberdeen Global High Yield Bond Fund A Net Inc SIHYI I Aberdeen Global High Yield Bond Fund I Net Inc SIHBI I

Aberdeen Property Trust A Net Acc SIPTA A Aberdeen Property Trust B Net Acc SIPBA A

Aberdeen Property Trust A Net Inc SIPTI I Aberdeen Property Trust B Net Inc SIPTB I

Aberdeen Sterling Index-Linked Bond Fund A Net Acc SISIA A Aberdeen Sterling Index-Linked Bond Fund I Net Acc SIILA A

Aberdeen Sterling Index-Linked Bond Fund A Net Inc SISII I Aberdeen Sterling Index-Linked Bond Fund I Net Inc SIILI I

Aberdeen Sterling Bond Fund A Net Acc SISPA A Aberdeen Sterling Bond Fund I Acc SIBCA A

Aberdeen Sterling Bond Fund A Net Inc SISPI I Aberdeen Sterling Bond Fund I Inc SIBCI I

Alliance Trust FundsAlliance Trust Sustainable Future Absolute Growth SC1 Acc ALAGA A Alliance Trust Sustainable Future Absolute Growth Fund 2 Acc ALEPA A

Alliance Trust Sustainable Future Corporate Bond SC1 Inc ALCBI I Alliance Trust Sustainable Future Corporate Bond Fund 2 Inc ALCBD I

Alliance Trust Sustainable Future European Growth SC1 Acc ALEGA A Alliance Trust Sustainable Future European Growth Fund 2 Acc ALEUA A

Alliance Trust Sustainable Future Global Growth SC1 Acc ALGGA A Alliance Trust Sustainable Future Global Growth Fund 2 Acc ALGLA A

Alliance Trust Sustainable Future Managed SC1 Inc ALMGI I Alliance Trust Sustainable Future Managed Fund 2 Inc ALSMA I

Alliance Trust UK Ethical SCA Acc ALUEA A Alliance Trust Sustainable Future UK Ethical Fund 2 Acc ALSEA A

Alliance Trust UK Ethical SC1 Acc ALUEF A Alliance Trust Sustainable Future UK Ethical Fund 2 Acc ALSEA A

Alliance Trust SF UK Growth SC1 Acc ALUGA A Alliance Trust Sustainable Future UK Growth Fund 2 Acc ALSGA A

Allianz FundsAllianz Global Agricultural trends AZGAT I Allianz Global Agricultural Trends P AZGAI I

Allianz BRIC Stars A Acc DSBRC A Allianz BRIC Stars Fund C Acc DSBCC A

Allianz Brazil A DSBZA A Allianz Brazil Fund C Acc DSBRA A

Allianz European Equity Income A Inc DSEEI I Allianz European Equity Income Fund C Inc DSECI I

Allianz European Equity Income A Acc DSEIA A Allianz European Equity Income Fund C Acc DSECA A

Allianz Continental European Fund Class A Shares Accumulation DSEUA A Allianz Continental European Fund C Acc DSCEA A

Allianz Global EcoTrends A Acc DSGET A Allianz Global EcoTrends Fund C Acc DSGEA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

7

Allianz Gilt Yield C Inc DSGYI I Allianz Gilt Yield Fund I Inc DSGYC I

Allianz Japan Equity A Acc DSJAP A Allianz Japan Fund C Acc DSJAA A

Allianz UK Mid Cap A Acc DSMCA A Allianz UK Mid Cap Fund C Acc DSUMA A

Allianz US Equity A Acc DSNAA A Allianz US Equity Fund C Acc DSUEA A

Allianz Sterling Total Return A Inc DSPBI I Allianz Sterling Total Return Fund C Inc DSSTI I

Allianz UK Equity Income A Inc DSQII I Allianz UK Equity Income Fund C Inc DSUEI I

Allianz RiskMaster Conservative Multi Asset Fund Class A Shares Acc DSRCA A Allianz RiskMaster Conservative Multi Asset Fund C Acc DSRSA A

Allianz RiskMaster Defensive Fund Class Multi Asset A Acc DSRDA A Allianz RiskMaster Defensive Multi Asset Fund C Acc DSRKA A

Allianz RiskMaster Growth Multi Asset Fund Class A Shares Acc DSRGA A Allianz RiskMaster Growth Multi Asset Fund C Acc DSRWA A

Allianz RiskMaster Moderate Multi Asset Fund Class A Shares Acc DSRMA A Allianz RiskMaster Moderate Multi Asset Fund C Acc DSROA A

Allianz Total Return Asian Equity A Acc DSTGA A No clean share class N/A N/A

Allianz UK Growth A Acc DSUGA A Allianz UK Growth Fund C Acc DSGCA A

Allianz UK Unconstrained Fund A Acc DSUHA A Allianz UK Unconstrained Fund C Acc DSUUA A

Allianz UK Index C Acc DSUIA A No clean share class N/A N/A

Allianz UK Index C Inc DSUKI I No clean share class N/A N/A

Amati FundsAmati UK Smaller Companies Fund A Acc NOUSC A Amati UK Smaller Companies Fund B Acc NOSCA A

Apollo FundsApollo Multi Asset Balanced Fund APBAA A Apollo Multi Asset Balanced F Acc APFBA A

Apollo Multi Asset Cautious Fund APCAA A Apollo Multi Asset Cautious F Acc APFCA A

Apollo Multi Asset Adventurous Acc APMAA A Apollo Multi Asset Advent F Acc APFAA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

8

Arch Cru FundsArch Cru Balanced Fund Acc ARBLA A No clean share class N/A N/A

Arch Cru Global Growth Fund Acc ARGGA A No clean share class N/A N/A

Arch Cru Income Fund Acc ARINA A No clean share class N/A N/A

Arch Cru Income Fund Inc ARINI I No clean share class N/A N/A

Architas FundsArchitas MA Passive Progressive R Acc ACAMA A Architas MA Passive Progressive D Acc ACPSA A

Architas MA Active Progressive Fnd R Acc ACBAA A Architas MA Active Progressive A Acc ACAPA A

Architas MA Active Progressive Fnd R Inc ACBAI I Architas MA Active Progressive A Inc ACAPI I

Architas MA Passive Intermediate R Acc ACBMA A Architas MA Passive Intermediate D Acc ACIDA A

Architas MA Active Moderate Income R Acc ACCIA A Architas MA Active Moderate Income A Acc ACMIA A

Architas MA Active Moderate Income R Inc ACCII I Architas MA Active Moderate Income A Inc ACMII I

Architas MA Passive Moderate Fund R Acc ACCMA A Architas MA Passive Moderate D Acc ACMMA A

Architas MA Passive Moderate Fund R Inc ACCMI I Architas Multi Asset Passive Moderate D Inc ACMMI I

Architas MA Passive Dynamic Fund R Acc ACDMA A Architas MA Passive Dynamic D Acc ACMDA A

Architas MM Diversified Protector 80 ACDPE A No clean share class N/A N/A

Architas MM Diversified Protector 70 ACDPS A No clean share class N/A N/A

Architas MA Active Dynamic Fund R Acc ACDYN A Architas MA Active Dynamic A Acc ACADA A

Architas MA Passive Growth Fund R Acc ACGMA A Architas MA Passive Growth D Acc ACRGA A

Architas MA Active Growth Fund R Acc ACGRA A Architas MA Active Growth A Acc ACAGA A

Architas MA Active Intermdiate Inc R Inc ACINC I Architas MA Active Intermediate Inc A Inc ACAII I

Architas MA Active Intermdiate Inc R Acc ACIRA A Architas MA Active Intermediate Inc A Acc ACAIA A

Architas MA Active Reserve Fund R Acc ACREA A Architas MA Active Reserve A Acc ACARA A

Architas MA Active Reserve Fund R Inc ACREI I Architas MA Active Reserve A Inc ACARI I

Architas MA Passive Reserve Fund R Acc ACRMA A Architas MA Passive Reserve D Acc ACMPA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

9

Architas MA Blended Intermediate Fund MUBLP A Architas MA Blended Intermediate A Acc ACBIA A

Architas MA Blended Moderate Fund MUCBP A Architas MA Blended Moderate A Acc ACBLA A

Architas MA Blended Reserve Fund Acc MUCPA A Architas MA Blended Reserve A Acc ACBRA A

Architas MA Blended Reserve Fund Inc MUCPI I Architas MA Blended Reserve A Inc ACBRI I

Architas MM Strategic Bond Fund MUDBP A Architas MM Strategic Bond A Acc ACSBA A

Architas MA Blended Growth Fund MUDSP A Architas MA Blended Growth A Acc ACBGA A

Architas MA Blended Progressive Fund MUGRP A Architas MA Blended Progressive A Acc ACBPA A

Architas MM Monthly High Income Fund Acc MUHIA A Architas MM Monthly High Income A Acc ACMHA A

Architas MM Monthly High Income Fund Inc MUHII I Architas MM Monthly High Income A Inc ACMHI I

Architas MM UK Equity Fund MUUKE A Architas MM UK Equity A Acc ACUEA A

Argonaut FundsArgonaut European Alpha Fund Class A GBP Accumulation AGEAA A Argonaut European Alpha Fund Class R GBP Accumulation AGALA A

Argonaut European Alpha Fund Class A GBP Income AGEAI I Argonaut European Alpha Fund Class R GBP Income AGALI I

Argonaut European Enhanced Income Fund Class A GBP Accumulation Hedged AGEHA A Argonaut European Enhanced Income Fund Class R GBP Acc AGEPA A

Argonaut European Income Fund Class A GBP Accumulation AGEIA A Argonaut European Income Fund Class R GBP Accumulation AGINA A

Argonaut European Income Fund Class A GBP Income AGEII I Argonaut European Income Fund Class R GBP Income AGINI I

Argonaut European Enhanced Income Fund Class A GBP Income AGENI I Argonaut European Enhanced Income Fund Class R GBP Inc AGEPI I

Artemis FundsArtemis Global Growth Fund Class R Accumulation Units AAGBG A Artemis Global Growth Fund Class I Acc ATGGA A

Artemis High Income Fund Class R Distribution Units AAHII I Artemis High Income Fund Class I Inc ATHGI I

Artemis Capital Fund Class R Accumulation Units AAUKG A Artemis Capital Fund Class I Acc ATCFA A

Artemis European Opportunities Fund Class R Accumulation Units ATEOA A Artemis European Opportunities Class I Acc ATEUA A

Artemis European Opportunities Fund Class R Distribution Units ATEOI I Artemis European Opportunities Class I Inc ATEUI I

Artemis European Growth Fund Class R Accumulation Units ATEUG A Artemis European Growth Fund Class I Acc ATEGA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

10

Artemis Global Energy Fund Class R Accumulation Units ATGEA A Artemis Global Energy Fund Class I Acc ATGFA A

Artemis Global Income Fund Class R Accumulation Units ATGLA A Artemis Global Income Fund Class I Acc ATGBA A

Artemis Global Income Fund Class R Distribution Units ATGLI I Artemis Global Income Fund Class I Inc ATGBI I

Artemis Global Select Fund Class R Accumulation Units ATGSA A Artemis Global Select Fund Class I Acc ATSIA A

Artemis Income Fund Class R Accumulation Units ATINA A Artemis Income Fund Class I Acc ATIFA A

Artemis Income Fund Class R Distribution Units ATINC I Artemis Income Fund Class I Inc ATCII I

Artemis Monthly Distribution Fund Class R Accumulation Units ATMDA A Artemis Monthly Distributions Class I Acc ATMNA A

Artemis Monthly Distribution Fund Class R Distribution Units ATMDI I Artemis Monthly Distributions Class I Inc ATMNI I

Artemis Strategic Assets Fund Class R Accumulation Units ATSAA A Artemis Strategic Assets Fund Class I Acc ATSTA A

Artemis Strategic Bond Fund Class M R Accumulation Units ATSAM A Artemis Strategic Bond Fund Class MI Accumulation Units ATSBA A

Artemis Strategic Bond Fund Class Q R Accumulation Units ATSAQ A Artemis Strategic Bond Fund Class QI Acc ATSFA A

Artemis Strategic Bond Fund Class M R Distribution Units ATSIM I Artemis Strategic Bond Fund Class MI Inc ATSBI I

Artemis Strategic Bond Fund Class Q R Distribution Units ATSIQ I Artemis Strategic Bond Fund Class QI Distribution Units ATSQI I

Artemis UK Special Situations Fund Class R Accumulation Units ATSPS A Artemis UK Special Situations Fund Class I Acc ATSSA A

Artemis UK Growth Fund Class R Accumulation Units ATUKG A Artemis UK Growth Fund Class I Acc ATUGA A

Artemis UK Smaller Companies Fund Class R Accumulation Units ATUKS A Artemis UK Smaller Companies Fund Class I Acc ATUSA A

Aviva Investors FundsAviva Investors Multi-asset Fund V SC 1 AVAMA A Aviva Investors Multi-asset Fund V SC R3 Acc AVMEA A

Aviva Investors Multi-asset Fund IV SC 1 AVBMA A Aviva Investors Multi-asset Fund IV SC R3 Acc AVMDA A

Aviva Investors Multi-asset Fund II SC 1 AVCMA A Aviva Investors Multi-asset Fund II SC R3 Acc AVMBA A

Aviva Investors Multi-asset Fund I SC 1 AVDMA A Aviva Investors Multi-asset Fund I SC R3 Acc AVMAA A

Aviva Investors Multi-asset Fund III SC 1 AVEMA A Aviva Investors Multi-asset Fund III SC R3 Acc AVMCA A

Aviva Investors Asia Pacific Property A GBP AVPPA A No clean share class N/A N/A

Aviva Investors Asia Pacific Property Fund A Inc AVPPI I No clean share class N/A N/A

Aviva Investors Global Balanced Income A Acc MOBIA A Aviva Investors Global Balanced Income Fund SC I Acc MOGLA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

11

Aviva Investors Global Balanced Income A Inc MOBII I Aviva Investors Global Balanced Income Fund SC I Inc MOGLI I

Aviva Investors Global Cautious Income A Acc MOCIA A Aviva Investors Global Cautious Income Fund SC I Acc MOCAA A

Aviva Investors Global Cautious Income A Inc MOCII I Aviva Investors Global Cautious Income Fund SC I Inc MOCAI I

Aviva Investors European Property R Inc MOEUP I Aviva Investors European Property Fund SC I GBP Inc MOEPI I

Aviva Investors UK Opportunites Fund SC 1 Acc MOUKF A Aviva Investors UK Opportunities Fund SC 2 Acc MOUOA A

Aviva Investors Corporate Bond SCA Inc NUACB I Aviva Investors Corporate Bond Fund SC 2 Inc NUCBB I

Aviva Investors European Equity SCA Acc NUAEE A Aviva Investors European Equity Fund SC 2 Acc NUEEB A

Aviva Investors UK Equity Income SCA Inc NUAEI I Aviva Investors UK Equity Income Fund SC 2 Inc NUUQI I

Aviva Investors UK Equity SCA Inc NUAEQ I Aviva Investors UK Equity Fund SC 2 Inc NUUEI I

Aviva Investors UK Growth SCA NUAGR A Aviva Investors UK Growth Fund SC 2 Acc NUUGA A

Aviva Investors Higher Income Plus SCA Inc NUAHI I Aviva Investors Higher Income Plus Fund SC 2 Inc NUHPI I

Aviva Investors Multi-Manager 40-85% Shares Fund SC1 NUBFF I Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Inc NUMMI I

Aviva Investors Corporate Bond Fund SC 1 NUCBO I Aviva Investors Corporate Bond Fund SC 2 Inc NUCBB I

Aviva Investors Multi-Manager 20-60% Shares Fund SC1 NUCFF I Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Inc NUMSI I

Aviva Investors European Equity Fund SC 1 NUEEQ A Aviva Investors European Equity Fund SC 2 Acc NUEEB A

Aviva Investors US Equity Income 1 Acc NUEIA A No clean share class N/A N/A

Aviva Investors US Equity Income 1 Inc NUEII I No clean share class N/A N/A

Aviva Investors UK Equity Income SC 1 Inc NUEQI I Aviva Investors UK Equity Income Fund SC 2 Inc NUUQI I

Aviva Investors UK Equity Fund SC 1 NUEQU I Aviva Investors UK Equity Fund SC 2 Inc NUUEI I

Aviva Investors Managed High Income SC1 Inc NUGBO I Aviva Investors Managed High Income Fund SC 2 Inc NUMHI I

Aviva Investors Multi-Manager Flexible Fund SC1 NUGFF A Aviva Investors Multi-Manager Flexible Fund SC 2 Acc NUMFA A

Aviva Investors Global Equity Income Fund SC1 Acc NUGSC A Aviva Investors Global Equity Income Fund SC 2 Acc NUGEA A

Aviva Investors Higher Income Plus 1 Inc NUHIP I Aviva Investors Higher Income Plus Fund SC 2 Inc NUHPI I

Aviva Investors High Yield Bond SC1 Inc NUHYI I Aviva Investors High Yield Bond Fund SC 2 Inc NUHII I

Aviva Investors International Index Tracking Fund SC1 NUITR A Aviva Investors International Index Tracking Fund SC 2 Acc NUIIA A

Aviva Investors Monthly Income Plus SC1 Acc NUMIA A Aviva Investors Monthly Income Plus Fund SC R3 Acc NUMOA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

12

Aviva Investors Monthly Income Plus SC1 Inc NUMII I Aviva Investors Monthly Income Plus Fund SC R3 Inc NUMOI I

Aviva Investors Property Trust UC 1 Inc NUPRO I Aviva Investors Property Trust UC 2 Inc NUPPI I

Aviva Investors Property Trust UC 1 Acc NUPTA A Aviva Investors Property Trust UC 2 Acc NUPPA A

Aviva Investors Strategic Bond SC1 Inc NUSBI I Aviva Investors Strategic Bond Fund SC 2 Inc NUSTI I

Aviva Investors UK Distribution Acc Retl Share Class 1 NUUDA A Aviva Investors Distribution Fund SC 2 Inc NUDII I

Aviva Investors UK Index Tracking Fund SC1 NUUII I Aviva Investors UK Index Tracking Fund SC 2 Inc NUITI I

Aviva Investors UK Growth Fund SC 1 Acc NUUKG A Aviva Investors UK Growth Fund SC 2 Acc NUUGA A

Aviva Investors Distribution SC1 Inc NUUKI I Aviva Investors Distribution Fund SC 2 Inc NUDII I

Aviva Investors UK Smaller Companies SC1 Acc NUUKS A Aviva Investors UK Smaller Companies Fund SC 2 Acc NUSCA A

AXA FundsAXA Rosenberg American Acc AXAGH A AXA Rosenberg American Z Acc AXAZA A

AXA Distribution Acc AXDIA A AXA Distribution Z Acc AXDSA A

AXA Distribution Inc AXDII I AXA Distribution Z Inc AXDSI I

AXA Pan European High Yield Bond Acc AXEBA A AXA Pan European High Yield Bond Z Acc AXEHA A

AXA Pan European High Yield Bond Inc AXEBI I AXA Pan European High Yield Bond Z Inc AXEHI I

AXA Rosenberg European Acc AXEGH A AXA Rosenberg European Z Acc AXEUI A

AXA Defensive Distribution Fund Acc AXEIA A AXA Defensive Distribution Z Acc AXDDA A

AXA Defensive Distribution Fund Inc AXEII I AXA Defensive Distribution Z Inc AXDDI I

AXA Ethical Distribution Acc AXETH A AXA Ethical Distribution Z Acc AXEDA A

AXA Global Distribution Acc AXGDA A AXA Global Distribution Z Acc AXGLA A

AXA Global Distribution Inc AXGDI I AXA Global Distribution Z Inc AXGLI I

AXA Rosenberg Global Acc AXGGH A AXA Rosenberg Global Z Acc AXGZA A

AXA Global High Income Fund Acc AXGIA A AXA Global High Income Z Acc AXGHA A

AXA Global High Income Fund Inc AXGII I AXA Global High Income Z Inc AXGHI I

AXA Rosenberg Japan Acc AXJGH A AXA Rosenberg Japan Z Acc AXJAI A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

13

AXA Rosenberg Asia Pacific Ex Jap Fd Acc AXPGH A AXA Rosenberg Asia Pacific Ex Japan Z Acc AXAPI A

AXA Sterling Credit Short Duration Bond R Net Acc AXSCA A AXA Sterling Credit Short Duration Z Acc AXSTA A

AXA Sterling Credit Short Duration Bond R Net Inc AXSCI I AXA Sterling Credit Short Duration Z Inc AXSTI I

AXA Sterling Corporate Bond Acc AXUCA A AXA Sterling Corporate Bond Z Acc AXSOA A

AXA Sterling Corporate Bond Inc AXUCI I AXA Sterling Corporate Bond Z Inc AXSOI I

AXA Framlington American Growth Fund Acc FMAGA A AXA Framlington American Growth Z Acc FMAMA A

AXA Framlington American Growth Fund Inc FMAGI I AXA Framlington American Growth Z Inc FMAMI I

AXA Framlington Blue Chip Equity Inc Acc FMBCA A AXA Framlington Blue Chip Equ Inc Z Acc FMBPA A

AXA Framlington Blue Chip Equity Inc Inc FMBCI I AXA Framlington Blue Chip Equ Inc Z Inc FMBPI I

AXA Framlington Biotech FMBTC A AXA Framlington Biotech Fund Z Acc FMBTA A

AXA Framlington UK Select Opps Acc FMCPA A AXA Framlington UK Select Opps ZI Acc FMSOA A

AXA Framlington UK Select Opps Inc FMCPI I AXA Framlington UK Select Opps ZI Inc FMSOI I

AXA US Sht Duration High Yld Bd Z Gross Dis FMDZI I No clean share class N/A N/A

AXA Framlington EmergingMarkets Fund Acc FMEMA A AXA Framlington Emerging Markets Z Acc FMEEA A

AXA Framlington EmergingMarkets Fund Inc FMEMI I AXA Framlington Emerging Markets Z Inc FMEEI I

AXA Framlington European Fund Acc FMEUA A AXA Framlington European Z Acc FMERA A

AXA Framlington European Fund Inc FMEUI I AXA Framlington European Z INC FMEZI I

AXA Framlington Financial Fund Acc FMFNA A AXA Framlington Financial Z Acc FMFIA A

AXA Framlington Financial Fund Inc FMFNI I AXA Framlington Financial Z INC FMFZI I

AXA Framlington Health Fund Acc FMHLA A AXA Framlington Health Fund Z Acc FMHEA A

AXA Framlington Health Fund Inc FMHLI I AXA Framlington Health Z INC FMHZI I

AXA Framlington Global Opportunities Acc FMINA A AXA Framlington Global OppS Z Acc FMGOA A

AXA Framlington Global Opportunities Inc FMINI I AXA Framlington Global Opps Z INC FMGZI I

AXA Framlington Japan Fund Acc FMJPA A AXA Framlington Japan Z Acc FMJNA A

AXA Framlington Japan Fund Inc FMJPI I AXA Framlington Japan Z INC FMJZI I

AXA Framlington Managed Balanced Fnd Acc FMMBA A AXA Framlington Managed Balanced Z Acc FMMAA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

14

AXA Framlington Managed Balanced Fnd Inc FMMBI I AXA Framlington Managed Balanced Z Inc FMMAI I

AXA Framlington Monthly Income Fund Acc FMMIA A AXA Framlington Monthly Income Z Acc FMMNA A

AXA Framlington Monthly Income Fund Inc FMMII I AXA Framlington Monthly Income Z Inc FMOII I

AXA Framlington Global Techn Fund Acc FMNNA A AXA Framlington Global Technology Z Acc FMGLA A

AXA Framlington Global Tech Fund Inc FMNNI I AXA Framlington Global Technology Z Inc FMGLI I

AXA Framlington UK Select Opportunities Z Acc FMSZA A No clean share class N/A N/A

AXA Framlington UK Select Opportunities Z Dis FMSZI I No clean share class N/A N/A

AXA Framlington Managed Income Fund Acc FMUBA A AXA Framlington Managed Income Z Acc FMAIA A

AXA Framlington Managed Income Fund Inc FMUBI I AXA Framlington Managed Income Z Inc FMAII I

AXA Framlington UK Growth Fund Acc FMUGA A AXA Framlington UK Growth Z Acc FMURA A

AXA Framlington UK Growth Fund Inc FMUGI I AXA Framlington UK Growth Z Inc FMURI I

AXA Framlington UK Smaller Cos Acc FMUKA A AXA Framlington UK Smaller Cos Z Acc FMSCA A

AXA Framlington UK Smaller Cos Inc FMUKI I AXA Framlington UK Small Co Z INC FMUZI I

AXA Framlington UK Mid Cap R Acc FMUMA A AXA Framlington UK Mid Cap Z Acc FMMCA A

AXA Framlington UK Mid Cap R Inc FMUMI I AXA Framlington UK Mid Cap Z Inc FMMCI I

AXA US Sht Duration High Yld Bd ZI Gross Dis FMZII I No clean share class N/A N/A

Baillie Gifford FundsBaillie Gifford American A Acc BFAMA A Baillie Gifford American B Acc BFACA A

Baillie Gifford Emerging Markets Growth A Acc BFAMG A Baillie Gifford Emerging Markets Growth B Acc BFEBA A

Baillie Gifford Emerging Markets Leading Companies A Acc BFAML A Baillie Gifford Emerging Markets Leading Companies B Acc BFELA A

Baillie Gifford British Smaller Companies A Acc BFBSA A Baillie Gifford British Smaller Companies B Acc BFBAA A

Baillie Gifford UK Equity Alpha Fund Class A Acc BFBTA A Baillie Gifford UK Equity Alpha Fund B Acc BFBBA A

Baillie Gifford UK Equity Alpha Fund Class A Inc BFBTI I Baillie Gifford UK Equity Alpha Fund B Inc BFBTN I

Baillie Gifford Corporate Bond A Acc BFCBA A Baillie Gifford Corporate Bond B Acc BFCOA A

Baillie Gifford Corporate Bond A Inc BFCBI I Baillie Gifford Corporate Bond B Inc BFCOI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

15

Baillie Gifford Developed Asia Pacific A Acc BFDAA A Baillie Gifford Developed Asia Pacific B Acc BFDPA A

Baillie Gifford Emerging Markets Bond A Inc BFEMI I Baillie Gifford Emerging Markets Bond B Inc BFEBI I

Baillie Gifford Global Discovery A Acc BFESA A Baillie Gifford Global Discovery Fund B Acc BFGDA A

Baillie Gifford European A Acc BFEUA A Baillie Gifford European B Acc BFEAB A

Baillie Gifford Global Alpha Growth Fund Class A Acc BFGAA A Baillie Gifford Global Alpha Growth Fund B Acc BFGGA A

Baillie Gifford Greater China Fund A Acc BFGCA A Baillie Gifford Greater China Fund B Acc BFGBA A

Baillie Gifford Active Gilt Plus Fund Class A Acc BFGTA A Baillie Gifford Active Gilt Plus Fund B Acc BFAPA A

Baillie Gifford Active Gilt Plus Fund Class A Inc BFGTI I Baillie Gifford Active Gilt Plus Fund Class B Inc BFAPI I

Baillie Gifford High Yield Bond A Inc BFHYI I Baillie Gifford High Yield Bond Fund B Inc BFYBI I

Baillie Gifford Investment Grade Bond A Inc BFIGI I Baillie Gifford Investment Grade Bond Fund B Inc BFGBI I

Baillie Gifford Global Income Growth Fund A Acc BFINA A Baillie Gifford Global Income Growth Fund B Acc BFGIA A

Baillie Gifford Global Income Growth Fund A Inc BFINI I Baillie Gifford Global Income Growth Fund B Inc BFGII I

Baillie Gifford International A Acc BFITA A Baillie Gifford International Fund B Acc BFIBA A

Baillie Gifford Japanese A Acc BFJAA A Baillie Gifford Japanese Fund B Acc BFJBA A

Baillie Gifford Japan Smaller Cos A Acc BFJSA A Baillie Gifford Japanese Smaller Companies Fund B Acc BFSBA A

Baillie Gifford Managed A Acc BFMAA A Baillie Gifford Managed Fund B Acc BFMGA A

Baillie Gifford Managed A Inc BFMAI I Baillie Gifford Managed Fund B Inc BFMGI I

Baillie Gifford Pacific A Acc BFPAA A Baillie Gifford Pacific Fund B Acc BFPBA A

Barclays FundsBarclays GBL Acc GBL High Yld Bd B DIS BAAYB I Barclays GlobalAccess Global High Yield Bond Fund I Income GBP BGYII I

Barclays Global Access Europe (ex UK) Alpha Class B Acc Fund BABAA A Barclays GlobalAccess Europe (ex UK) Alpha Fund I Accumulation GBP BEXIA A

Barclays Global Access Global Government Bond Class B Inc BABBI I Barclays GlobalAccess Global Government Bond Fund I Income GBP BGGII I

Barclays Global Access Global Corporate Bond Class B Inc BABCI I Barclays GlobalAccess Global Corporate Bond Fund I Income GBP BGCII I

Barclays Global Access Emerging Market Debt Fund Class B Acc BABDA A Barclays GlobalAccess Emerging Market Debt Fund I Accumulation GBP BEDIA A

Barclays Global Access Emerging Market Debt Fund Class B Inc BABDI I Barclays GlobalAccess Emerging Market Debt Fund I Income GBP BEDII I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

16

Barclays Global Access Emerging Markets Equity Fund Class B Acc BABEA A Barclays GlobalAccess Emerging Market Equity Fund I Accumulation GBP BEEIA A

Barclays Global Access Global Equity Income Fund Class B Inc BABGA I Barclays GlobalAccess Global Equity Income Fund I Income GBP BGEII I

Barclays UK Growth Portfolio B DIS BABGB I Barclays UK Growth Portfolio D Income BUGDI I

Barclays UK Growth Plus Portf B GBP DIS BABGP I Barclays UK Growth Plus Portfolio D Income BGPDI I

Barclays Global Access Global Inflation Linked Bond Fund Class B Acc BABIA A Barclays GlobalAccess Global Inflation Linked Bond Fund I Accumulation GBP BGLIA A

Barclays Global Access Global Inflation Linked Bond Class B Inc Fund BABII I Barclays GlobalAccess Global Inflation Linked Bond Fund I Income GBP BGLII I

Barclays Global Access UK Opportunties Fund BABOA A Barclays GlobalAccess UK Opportunities Fund I Accumulation GBP BUOIA A

Barclays Balanced Portfolio A Dist BABPA I Barclays Balanced Portfolio D Distribution BBPDI I

Barclays Balanced Portfolio B Dist BABPB I Barclays Balanced Portfolio D Distribution BBPDI I

Barclays UK Balanced Plus Portfolio BABPP I Barclays UK Balanced Plus Portfolio BABPD I

Barclays Global Access Uk Alpha Class B Acc BABUA A Barclays GlobalAccess UK Alpha Fund I Accumulation GBP BUAIA A

Barclays Global Access Global High Yield Bond Fund Class B Acc BABYA A Barclays GlobalAccess Global High Yield Bond Fund I Accumulation GBP BGYIA A

Barclays Cautious Portfolio A Dist BACPA I Barclays Cautious Portfolio D Distribution BCPDI I

Barclays Cautious Portfolio B Dist BACPB I Barclays Cautious Portfolio D Distribution BCPDI I

Barclays Global Access Global Short Duration Bond Fund Class B Acc BADBA A Barclays GlobalAccess Global Short Duration Bond Fund I Accumulation GBP BGSIA A

Barclays Global Access Global Short Duration Bond Class B Inc Fund BADBI I Barclays GlobalAccess Global Short Duration Bond Fund I Income GBP BGDII I

Barclays Growth Portfolio A Dist BAGPA I Barclays Growth Portfolio D Distribution BAGPD I

Barclays Growth Portfolio B Dist BAGPB I Barclays Growth Portfolio D Distribution BAGPD I

Barclays Income Portfolio B Dist BAIPB I Barclays Income Portfolio R Distribution BIPRI I

Barclays Global Access Pacific Rim (ex Japan) Class B Acc BARBA A Barclays GlobalAccess Pacific Rim (ex-Japan) Fund I Accumulation GBP BPXJA A

Barclays UK Bal Pfolio B GBP DIST BAUBP I Barclays UK Balanced Portfolio D Income BUBDI I

Barclays Adventurous Growth Portfolio A Acc BCADA A Barclays Adventurous Growth Portfolio D Accumulation BAGDA A

Barclays Adventurous Growth A Inc BCAGI I Barclays Adventurous Growth Portfolio D Accumulation BAGDA A

Barclays Balanced Portfolio TST'B'ACC BCBBA A Barclays Balanced Portfolio D Accumulation BBPDA A

Barclays Sterling Bond Fund A Dis BCBDI I Barclays Sterling Bond R Distribution BSFRI I

Barclays Balanced Portfolio A Acc BCBLA A Barclays Balanced Portfolio D Accumulation BBPDA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

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17

Barclays Cautious Portfolio A Acc BCCAA A Barclays Cautious Portfolio D Accumulation BCPDA A

Barclays Sterling Corporate Bond Fund A Acc BCCBA A Barclays Sterling Corporate Bond R Accumulation BSCRA A

Barclays Global Core Fund A Acc BCCOA A Barclays Global Core R Accumulation BGCRA A

Barclays Cautious Portfolio B ACC BCCPA A Barclays Cautious Portfolio D Accumulation BCPDA A

Barclays Dividend & Growth Portfolio A Acc BCDGA A Barclays Dividend and Growth Portfolio I Accumulation BDGIA A

Barclays Dividend and Growth Portfolio Class A Inc BCDGI I Barclays Dividend and Growth Portfolio I Distribution BDGII I

Barclays Adventurous Growth B ACC BCDVA A Barclays Adventurous Growth Portfolio D Accumulation BAGDA A

Barclays Wealth Global Markets 3 CL B Acc BCGCA A Barclays Wealth Global Markets 3 R Accumulation BCMRA A

Barclays Wealth Global Markets 4 CL B Acc BCGDA A Barclays Wealth Global Markets 4 R Accumulation BCMKA A

Barclays Wealth Global Markets 5 CL B Acc BCGEA A Barclays Wealth Global Markets 5 R Accumulation BCMCA A

Barclays Sterling Bond Fund I Dis BCGII I Barclays Sterling Bond R Distribution BSFRI I

Barclays Wealth Global Markets 1 CL B Acc BCGLA A Barclays Wealth Global Markets 1 R Accumulation BCGKA A

Barclays Wealth Global Markets 1 CL B Inc BCGLI I Barclays Wealth Global Markets 1 R Distribution BCGKD I

Barclays Wealth Global Markets 2 CL B Acc BCGMA A Barclays Wealth Global Markets 2 R Accumulation BCGOA A

Barclays Growth Portfolio A Acc BCGPA A Barclays Growth Portfolio D Accumulation BGPDA A

Barclays Growth Portfolio B Acc BCGRA A Barclays Growth Portfolio D Accumulation BGPDA A

Barclays High Income Portfolio CL A Inc BCHIA I Barclays High Income Portfolio R Distribution BCHID I

Barclays High Income Portfolio Class B Inc BCHPI I Barclays High Income Portfolio R Distribution BCHID I

Barclays Income Portfolio B Acc BCIBA A Barclays Income Portfolio R Accumulation BIPRA A

Barclays Income Portfolio A Acc BCINA A Barclays Income Portfolio R Accumulation BIPRA A

Barclays Income Portfolio A Dis BCINI I Barclays Income Portfolio R Distribution BIPRI I

Barclays Income Plus Portfolio CL A Acc BCIPA A Barclays Income Plus Portfolio R Accumulation BNPPA A

Barclays Income Plus Portfolio CL A Inc BCIPI I Barclays Income Plus Portfolio R Distribution BCIPD I

Barclays UK Equity Income (Series 2) Fund A Acc BCKEA A Barclays UK Equity Income (Series 2) R Accumulation BUERA A

Barclays UK Equity Income (Series 2) Fund A Dis BCKEI I Barclays UK Equity Income (Series 2) R Distribution BUERI I

Barclays UK Lower Cap Fund A Acc BCKLA A Barclays UK Lower Cap R Accumulation BULRA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

18

Barclays UK Alpha (Series 2) Fund A Acc BCKUA A Barclays UK Alpha (Series 2) R Accumulation BKSRA A

Barclays Multi-Manager Fund (UK) Barclays UK Alph a Fund A Class Shares BCMMA I Barclays UK Alpha R Distribution BKARI I

Barclays Income Plus Portfolio Class B Inc BCPPI I Barclays Income Plus Portfolio R Distribution BCIPD I

Barclays Sterling Bond Fund A Acc BCSBA A Barclays Sterling Bond R Accumulation BSBRA A

Barclays Sterling Corporate Bond Fund Class A Inc BCSCA I Barclays Sterling Corporate Bond R Distribution BSCRI I

Barclays UK Alpha Fund A Acc BCUAA A Barclays UK Alpha R Accumulation BUFRA A

Barclays UK Core Fund A Acc BCUCA A Barclays UK Core R Accumulation BUCRA A

Barclays UK Core Fund A Dis BCUCI I Barclays UK Core R Distribution BUCRI I

Barclays UK Equity Income Fund A Acc BCUEA A Barclays UK Equity Income R Accumulation BEIRA A

Barclays UK Equity Income Fund A Dis BCUEI I Barclays UK Equity Income R Distribution BEIRI I

Barclays UK Opportunities Fund A Acc BCUOA A Barclays UK Opportunities R Accumulation BUORA A

Barclays UK Opportunities Fund A Dis BCUOI I Barclays UK Opportunities R Distribution BUORI I

Barclays Europe (ex-UK) Alpha Fund A Acc BCXUK A Barclays Europe (ex-UK) Alpha R Accumulation BXURA A

Barclays Europe (ex-UK) Alpha A Inc BGEUI I Barclays Europe (ex-UK) Alpha R Distribution BXURI I

Barclays Europe (ex-UK) Alpha B Inc BGEUR I Barclays Europe (ex-UK) Alpha R Distribution BXURI I

Barclays Sterling Bond B Inc BGGFI I Barclays Sterling Bond R Distribution BSFRI I

Barclays UK Lower Cap B Inc BGSCO I Barclays UK Lower Cap R Distribution BULRI I

Barclays US Alpha Fund A Inc BGUAI I No clean share class N/A N/A

Barclays UK Alpha (Series 2) B Inc BGUKG I Barclays UK Alpha (Series 2) R Distribution BKSRI I

Barclays UK Alpha (Series 2) A Inc BGUKI I Barclays UK Alpha (Series 2) R Distribution BKSRI I

Barclays UK Lower Cap A Inc BGULI I Barclays UK Lower Cap R Distribution BULRI I

Barings FundsBarings Multi Asset Fund BARMA A No clean share class N/A N/A

Baring ASEAN Frontiers Fund BOASF I Baring ASEAN Frontiers Fund Class I GBP Acc BOAFA A

Baring Eastern Europe Fund BOEEA I Baring Eastern Europe Fund Class I GBP Acc BOEIA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

19

Baring Hong Kong China Fund BOHKA I Baring Hong Kong China Fund I Acc BHKIA A

Baring High Yield Bond A GBP Hedged Inc BOHYA I Baring High Yield Bond Fund Class I GBP Hedged Inc BOHYI I

Baring Eastern Trust BREAT A Baring Eastern Trust Class I GBP Inc BIETI I

Baring European Growth Trust BREGT I Baring European Growth Trust Class I GBP Inc BIEUI I

Baring Emerging Markets Fund A Acc BREMA A Baring Emerging Markets Fund Class I GBP Acc BIEMA A

Baring Europe Select Trust BREUS I Baring Europe Select Trust Class I GBP Inc BIESI I

Baring Global Agriculture Fund Acc BRGAA A Baring Global Agriculture Fund Class I GBP Acc BAGAG A

Baring Strategic Bond Fund BRGBT I Baring Strategic Bond Fund Class I GBP Inc BIGBI I

Baring German Growth Trust BRGGT A Baring German Growth Trust Class I GBP Acc BIGGA A

Baring Global Growth Trust BRGLG I Baring Global Growth Trust Class I GBP Inc BIGTI I

Baring Japan Growth Trst BRJGR A Baring Japan Growth Trust Class I GBP Inc BIJGR I

Baring Korea Trust BRKOR A Baring Korea Trust Class I GBP Inc BIKTI I

Baring Multi Asset Fund Acc BRMAA A Baring Multi Asset Fund Class I GBP Acc BRMUA A

Baring Multi Asset Fund Inc BRMAI I Baring Multi Asset Fund Class I GBP Inc BIMAI I

Baring Dynamic Capital Growth Acc BRPFA A Baring Dynamic Capital Growth Fund Class I GBP Acc BRDCA A

Baring Dynamic Capital Growth Inc BRPFI I Baring Dynamic Capital Growth Class I GBP Inc BIPOI I

Baring UK Growth Trust BRUGT I Baring UK Growth Trust Class I GBP Inc BIUGI I

BlackRock FundsBGF Continental European Flexible Fund A4RF GBP BGCEF I BGF Cont European Flexible D4RF GBP BGCEI I

BGF Emerging Europe Fund A4RF GBP BGEEF I BGF Emerging Europe D4RF GBP BGEPI I

BGF Latin American Fund A4RF GBP BGLAF I BGF Latin American D4RF GBP BGLAI I

BlackRock Aquila Connect UK Credit Screened BGSC A No clean share class N/A N/A

BlackRock Cash Fund A Acc BLCHA A BlackRock Cash S Acc BLCSA A

BlackRock Cash Fund A Inc BLCHI I BlackRock Cash Fund Class D Inc BLCDI I

BlackRock UK Absolute Alpha Fund BLUAA A BlackRock UK Absolute Alpha Fund Class D Acc MCABA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

20

BlackRock DC Global Property Securities Tracker BRDT A No clean share class N/A N/A

BlackRock US Dynamic A Acc MCAMA A BlackRock US Dynamic Fund Class D Acc MCDNA A

BlackRock US Dynamic A Inc MCAMI I BlackRock US Dynamic Fund Class D Inc MCDNI I

BlackRock US Opportunities A Acc MCAOA A BlackRock US Opportunities Fund Class D Acc MCUOA A

BlackRock US Opportunities A Inc MCAOI I BlackRock US Opportunities Fund Class D Inc MCUOI I

BlackRock Absolute Return Bond Fund Class P Acc MCARB A BlackRock Absolute Return Bond Fund Class D Acc MCARA A

BlackRock Balanced Growth Portfolio A Acc MCBPA A BlackRock Balanced Growth Portfolio Fund Class S Acc MCGSA A

BlackRock Balanced Growth Portfolio A Inc MCBPI I BlackRock Balanced Growth Portfolio Fund Class D Inc MCBGI I

BlackRock Corporate Bond Tkr A Acc MCBTA A BlackRock Corporate Bond Tracker Fund Class H Acc MCBHA A

BlackRock Corporate Bond 1 to 10 Year A Acc MCBYA A BlackRock Corporate Bond 1-10 year D Acc MCOTA A

BlackRock Continental European Income Fund Class A Acc MCCEA A BlackRock Continental European Income Fund Class D Acc MCCIA A

BlackRock Cont Europe Eq Tkr A Acc MCCEE A BlackRock Continental European Equity Tracker Fund H Acc MCCHA A

BlackRock Continental European Income Fund Class A Inc MCCEI I BlackRock Continental European Income Fund Class D Inc MCCII I

BlackRock Consensus 35 Fund A Acc MCCFA A BlackRock Consensus 35 Fund D Acc MCCDA A

BlackRock Consensus 60 Fund A Acc MCCFB A BlackRock Consensus 60 Fund D Acc MCCDB A

BlackRock Consensus 70 Fund A Acc MCCFC A BlackRock Consensus 70 Fund D Acc MCCDC A

BlackRock Consensus 85 Fund A Acc MCCFD A BlackRock Consensus 85 Fund D Acc MCCDD A

BlackRock Consensus 100 Fund A Acc MCCFE A BlackRock Consensus 100 Fund D Acc MCCDE A

BlackRock European Absolute Alpha P Acc MCEAA A BlackRock European Absolute Alpha Fund Class D Acc MCAAA A

BlackRock European Dynamic Fund FA Income MCEAI I BlackRock European Dynamic Fund FD Income MCDFI I

BlackRock Emerging Markets A Acc MCEMA A BlackRock Emerging Markets Fund Class D Acc MCEGA A

BlackRock Emerging Markets A Inc MCEMI I BlackRock Emerging Markets Fund Class D Inc MCEGI I

BlackRock Emerging Markets Eq Tkr A Acc MCEMT A BlackRock Emerging Markets Equity Tracker Fund Class H Acc MCEHA A

BlackRock Continental European A Acc MCEUA A BlackRock Continental European Fund Class D Acc MCCOA A

BlackRock Continental European A Inc MCEUI I BlackRock Continental European Fund Class D Inc MCCOI I

BlackRock European Dynamic Fund FA Accumulation MCEYA A BlackRock European Dynamic Fund FD Accumulation MCDFA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

21

BlackRock Fixed Income Global Opportunities Fund A Acc MCGBA A BlackRock Fixed Income Global Opportunities Fund Class D Acc MCGOA A

BlackRock Fixed Income Global Opportunities Fund A Inc MCGBI I BlackRock Fixed Income Global Opportunities Fund Class D Inc MCGOI I

BlackRock Gold and General A Acc MCGGA A BlackRock Gold & General Fund Class D Acc MCGDA A

BlackRock Gold and General A Inc MCGGI I BlackRock Gold & General Fund Class D Inc BLGGD I

BlackRock Global Income Fund Class A Acc MCGIA A BlackRock Global Income Fund Class D Acc MCICA A

BlackRock Global Income Fund Class A Inc MCGII I BlackRock Global Income Fund Class D Inc MCICI I

BlackRock Global Equity A Acc MCGTA A BlackRock Global Equity Fund Class D Acc MCGEA A

BlackRock Global Equity A Inc MCGTI I BlackRock Global Equity Fund Class D Inc MCGEI I

BlackRock UK Income A Acc MCINA A BlackRock UK Income S Acc MCKSA A

BlackRock UK Income A Inc MCINI I BlackRock UK Income S Inc MCKSI I

BlackRock Global Multi Asset Acc MCIPA A BlackRock Global Multi Asset S Acc MCISA A

BlackRock Global Multi Asset Inc MCIPI I BlackRock Global Multi Asset S Inc MCISI I

BlackRock Japan Equity Tkr A Acc MCJET A BlackRock Japan Equity Tracker Fund Class H Acc MCJHA A

BlackRock North Amer Eq Tkr A Acc MCNAT A BlackRock North American Equity Tracker Fund Class H Acc MCNHA A

BlackRock UK Special Situations A Acc MCRCA A BlackRock UK Special Situations S Acc BLSSA A

BlackRock UK Special Situations A Inc MCRCI I BlackRock UK Special Situations S Inc BLSSI I

BlackRock UK Gilts All Stocks Tkr A Acc MCSTA A BlackRock UK Gilts All Stocks Tracker Fund Class H Acc MCAHA A

BlackRock UK Gilts All Stocks Tkr A Inc MCSTI I BlackRock UK Gilts All Stocks Tracker Fund Class H Inc MCAHI I

BlackRock Dynamic Diversified Growth Acc MCTRN A BlackRock Dynamic Diversified Growth Fund D Acc MCCPA A

BlackRock UK Absolute Alpha P Acc MCUAA A BlackRock UK Absolute Alpha S Acc MCAPA A

BlackRock UK Equity Tracker A Acc MCUET A BlackRock UK Equity Tracker Fund Class H Acc MCUHA A

BlackRock UK Smaller Companies A Acc MCUSA A BlackRock UK Smaller Companies S Acc MCLSA A

BlackRock UK Smaller Companies A Inc MCUSI I BlackRock UK Smaller Companies S Inc MCLSI I

BlackRock Natural Resources Growth & Income Fund Class A Acc MCWRA A BlackRock Natural Resources Growth & Income Fund Class D Acc MCNRA A

BlackRock Natural Resources Growth & Income Fund Class A Inc MCWRI I BlackRock Natural Resources Growth & Income Fund Class D Inc MCNRI I

BlackRock Pacific Ex Japan Equity Tkr A Acc MCXJE A BlackRock Pacific Ex Japan Equity Tracker Fund Class H Acc MCPHA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

22

BlackRock European Dynamic A Acc MLDGA A BlackRock European Dynamic Fund FD Accumulation MCDFA A

BlackRock European Dynamic A Inc MLDGI I BlackRock European Dynamic Fund FD Income MCDFI I

BlackRock Corporate Bond A Acc MLHBA A BlackRock Corporate Bond Fund S Acc MCASA A

BlackRock Corporate Bond A Inc MLHBI I BlackRock Corporate Bond Fund S Inc MCASI I

BlackRock UK A Acc MLUGA A BlackRock UK Fund Class S Acc MCCSA A

BlackRock UK A Inc MLUGI I BlackRock UK Fund Class S Inc MCCSI I

BNY Mellon FundsBNY Mellon Long Term Global Equity Inc BNLTE I BNY Mellon Long Term Global Equity Institutional W Inc BNMLI I

The Boston Company US Opportunities Fund Inc NWAMR I The Boston Company US Opportunities Fund Institutional W Inc BNYAI I

BNY Mellon Newton Asian Income Institutional Inc NWASN I No clean share class N/A N/A

BNY Mellon Newton Global Higher Inc Inst Inc NWGHG I No clean share class N/A N/A

BNY Mellon Newton Global Higher Inc Inst Acc NWGLH A No clean share class N/A N/A

BNY Mellon Newton Higher Income Instl Nav NWHIG I No clean share class N/A N/A

BNY Mellon Newton Real Return Inst Acc Nav NWRRT A No clean share class N/A N/A

Brooks Macdonald FundsBrooks Macdonald Defensive Cap B Acc BMDCA A Brooks Macdonald Defensive Capital Fund A Acc BMDAA A

Brown Shipley FundsBrown Shipley Dynamic Fund A Inc BSDAI I Brown Shipley Dynamic Fund I Inc BSDII I

Brown Shipley Dynamic Fund A Acc BSMMI A Brown Shipley Dynamic Fund I Acc BSDIA A

Brown Shipley Sterling Bond Acc BSSBA A Brown Shipley Sterling Bond I Acc BSBIA A

Brown Shipley Sterling Bond Inc BSSBI I Brown Shipley Sterling Bond I Inc BSBII I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

23

Cartesian FundsCartesian UK Opportunities A Net Acc CTUOA A Cartesian UK Opportunities B Net Acc CTOBA A

Cavendish FundsCavendish Opportunities Fund A Inc CAOPS I Cavendish Opportunities Fund B Inc CAOPI I

Cavendish Technology Fund A Inc CATCR I Cavendish Technology Fund B Share Class CATCI I

Cirilium Intrinsic (formerly Old Mutual) FundsOld Mutual Cirilium Balanced Fund A Acc CIBAA A Old Mutual Cirilium Balanced R Acc CIBFA A

Old Mutual Cirilium Conservative A Acc CICRA A Old Mutual Cirilium Conservative R Acc CICIA A

Old Mutual Cirilium Dynamic Fund A Acc CIDYA A Old Mutual Cirilium Dynamic R Acc CIDIA A

Old Mutual Cirilium Moderate Fund A Acc CIMOA A Old Mutual Cirilium Moderate Fund R Acc CIMDA A

Old Mutual Cirilium Strategic Inc A Inc CISII I Old Mutual Cirilium Strateg Income R Inc CISTI I

City Financial FundsCity Financial Multi Asset Growth Fund A Acc CTAGA A City Financial Multi Asset Growth Fund R Acc CTMRA A

City Financial Multi Asset Growth Fund A Inc CTAGI I City Financial Multi Asset Growth Fund R Inc CTMRI I

City Financial Defensive Global Bond Fund A Acc CTDGA A City Financial Defensive Global Bond Fund RA Acc CTGRA A

City Financial Defensive Global Bond Fund A Inc CTDGI I City Financial Defensive Global Bond Fund RA Inc CTGRI I

City Financial Defensive Global Bond Fund C Inc CTGAI I City Financial Defensive Global Bond Fund RA Inc CTGRI I

City Financial Multi Asset Balanced Fund A Acc CTMBA A City Financial Multi Asset Balanced Fund Class I Acc CTGMA A

City Financial Multi Asset Balanced Fund A Inc CTMBI I City Financial Multi Asset Balanced Fund Class I Inc CTGMI I

City Financial Absolute Equity A Acc OCARA A City Financial Absolute Equity I Acc CTUEA A

City Financial Absolute Equity A Inc OCARI I City Financial Absolute Equity I Inc CTUEI I

City Financial Octopus UK Micro Cap Growth A Acc OCUCA A City Financial Octopus UK Micro Cap Growth Fund P OCUMA A

City Financial Multi Asset Diversified Fund A Acc PDMAA A City Financial Multi Asset Diversified Fund I Acc PDMBA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

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24

City Financial Multi Asset Diversified Fund A Inc PDMAI I City Financial Multi Asset Diversified Fund I Inc PDMBI I

City Financial Multi Asset Dynamic Fund A Acc PDYPA A City Financial Multi Asset Dynamic Fund I Acc CTYBA A

City Financial Multi Asset Dynamic Fund A Inc PDYPI I City Financial Multi Asset Dynamic Fund I Inc CTYBI I

Close Brothers FundsClose Strategic Alpha R Acc ALSAA A Close Strategic Alpha Fund X (Accumulation) CLSXA A

Close Discretionary Funds Conservative Portfolio Retl Acc CLBPA A Close Conservative Portfolio Fund - X (Accumulation) CLCPA A

Close Discretionary Funds Conservative Portfolio Retl Inc CLBPI I Close Conservative Portfolio Fund - X (Income) CLCPI I

Close Discretionary Funds Diversified Income Retl Acc CLCVA A Close Diversified Income Portfolio Fund - X (Accumulation) CLDXA A

Close Discretionary Funds Diversified Income Retl Inc CLCVI I Close Diversified Income Portfolio Fund - X (Income) CLDXI I

Close Discretionary Funds Growth Retl Acc CLDPA A Close Growth Portfolio Fund - X (Accumulation) CLGXA A

Close FTSE techMARK CLFTK A Close FTSE techMark Fund - X (Accumulation) CLFXA A

Close Discretionary Funds Balanced Retl Acc CLGPA A Close Balanced Portfolio Fund - X (Accumulation) CLBLA A

Close Discretionary Funds Bond Income Retl Acc CLIPA A Close Bond Income Portfolio Fund - X (Accumulation) CLBIA A

Close Discretionary Funds Bond Income Retl Inc CLIPI I Close Bond Income Portfolio Fund - X (Income) CLBII I

Close Managed Balanced A Acc CLMBA A Close Managed Balanced Fund - X (Accumulation) CLBXA A

Close Managed Conservative A Acc CLMCA A Close Managed Conservative Fund - X (Accumulation) CLCOA A

Close Managed Diversified Income A Acc CLMDA A Close Managed Diversified Income Fund - X (Accumulation) CLMVA A

Close Managed Diversified Income A Inc CLMDI I Close Managed Diversified Income Fund - X (Income) CLMVI I

Close Managed Growth A Acc CLMGA A Close Managed Growth Fund - X (Accumulation) CLMXA A

Close Tactical Select Passive Conservative Fund A Acc CLPCA A Close Tactical Select Passive Conservative Fund - X (Accumulation) CLTCA A

Close Tactical Select Passive Balanced Fund A Acc CLSPB A Close Tactical Select Passive Balanced Fund - X (Accumulation) CLTBA A

Close Tactical Select Passive Growth Fund A Acc CLSPG A Close Tactical Select Passive Growth Fund - X (Accumulation) CLTGA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

25

Columbia Threadneedle FundsThreadneedle ex LV UK Corporate Bond Inc LVCBI I No clean share class N/A N/A

Threadneedle European ex UK Growth Fund RNA LVEGA A Threadneedle Investment Funds II - Threadneedle European ex UK Growth I LVGIA A

Threadneedle ex LV UK Equity Inc Fnd Inc LVUEI I Threadneedle UK Equity Income Instl LVKEI I

Threadneedle UK Growth Fund Acc Retail LVUKG A Threadneedle UK Growth I LVUGI A

Threadneedle American Smaller Companies RNA THACG A Threadneedle American Sm Comp RDR Z Acc THCAZ A

Threadneedle American Extended Alpha Acc Retail Net THAEA A Threadneedle American Extended Alpha Fund Institutional Net Acc THAIA A

Threadneedle American Fund Retail Net Acc THAMG A Threadneedle American Fund RDR Z Acc THAAZ A

Threadneedle American Select Fund Retail Net Acc THAMS A Threadneedle American Select RDR Z Acc THSAZ A

Threadneedle Adventurous Managed Trust THAMT A No clean share class N/A N/A

Threadneedle Absolute Return Bond Fund Retail Net Acc THARB A Threadneedle Absolute Return Bond Fund Institutional Net Acc GBP THBIA A

Threadneedle Asia Fund RNA THASG A Threadneedle Asia Fund RDR Z Acc THZAZ A

Threadneedle American Select Inst Nt Acc THASN A Threadneedle American Select RDR Z Acc THSAZ A

Threadneedle China Opportunities Fund RNA THCOP A Threadneedle China Opport RDR Z Acc THCOZ A

Threadneedle Credit Opportunities Hedged THDN RNA THCRO A Threadneedle Credit Opportunities Fund GBP Hedged Institutional Net Accumulation THCOA A

Threadneedle Defensive Equity & Bond RNA THDEB A Threadneedle Defensive Equity & Bond Fund Z Net Acc THDQA A

Threadneedle Defensive Fund RNA THDFB A Threadneedle Defensive Fund Z Net Acc THZNA A

Threadneedle Dollar Bond Fund RNI THDOB I Threadneedle Dollar Bond Fund Z Net Income THDOZ I

Threadneedle European Smaller Companies RNA THECG A Threadneedle European Smaller Companies Fund Net Z Accumulation THESA A

Threadneedle European High Yield Bond Retail Net Acc GBP THEHY A Threadneedle European High Yield Bond Z Acc THEZA A

Threadneedle Emerging Market Bond Fund RNI THEMB I Threadneedle Em Market Bond RDR Z Inc THBAZ I

Threadneedle Equity & Bond Fund RNA THEQB A Threadneedle Equity & Bond Fund Z Net Acc THENA A

Threadneedle European Select Fund RNA THESG A Threadneedle European Select Fund RDR Z Acc THUAZ A

Threadneedle European Select Inst Nt Acc THESN A Threadneedle European Select Fund RDR Z Acc THUAZ A

Threadneedle European Bond Fund RNI THEUB I Threadneedle European Bond Retail Z Net Inc THEZI I

Threadneedle European Fund RNA THEUG A Threadneedle European Fund RDR Z Acc THEAZ A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

26

Threadneedle Global Equity Income Acc Retail Net THGEA A Threadneedle Global Equity Income Retail Z Net Acc THGZA A

Threadneedle Global Equity & Bond Fund RNA THGEB A Threadneedle Global Equity & Bond Institutional Net Accumulation THGBA A

Threadneedle Global Equity Income Inc Retail Net THGEI I Threadneedle Global Equity Inc RDR Z Inc THEIZ I

Threadneedle Global Emerging Mkts Equity RNA THGEM A Threadneedle Global Emerg Mkts Eq RDR Z Acc THEEZ A

Threadneedle Global Bond Fund RNI THGLB I Threadneedle Global Bond Fund RDR Z Inc Net THGIZ I

Threadneedle Global Equity Fund RNA THGLE A Threadneedle Global Equity Fund Z Net Acc THGQA A

Threadneedle Global Select Fund RNA THGSG A Threadneedle Gbl Select Fund RDR Z Acc THLIZ A

Threadneedle High Yield Bond Fund RNI THHYB I Threadneedle High Yield Bond RDR Z Inc Net THYIZ I

Threadneedle High Yield Bd Inst Net Inc THHYN I Threadneedle High Yield Bond RDR Z Inc Net THYIZ I

Threadneedle Japan Fund RNA THJAG A Threadneedle Japan Fund RDR Z Acc THJAZ A

Threadneedle Latin America Fund RNA THLAG A Threadneedle Latin America RDR Z Acc Net THTAZ A

Threadneedle Latin America Inst Net Acc THLAN A Threadneedle Latin America RDR Z Acc Net THTAZ A

Threadneedle Emerging Market Local Inc RNI THLOI I Threadneedle Em Market Local RDR Z Inc THEMZ I

Threadneedle Managed Income Fund Retail Net Income THMAI I Threadneedle Managed Income Fund Z Net Inc THZNI I

Threadneedle Monthly Extra Income Fund Retail Net Income THMEI I Threadneedle Monthly Ex Income RDR Z Inc THXIZ I

Threadneedle Pan European Fund RNA THPEG A Threadneedle Pan European Fund RDR Z Acc Net THAPA A

Threadneedle Pan Eur Smaller Companies RNA THPES A Threadneedle Pan European Smaller Companies Retail Z Net Acc THPEA A

Threadneedle Pensions Property Fund THRPR A No clean share class N/A N/A

Threadneedle Strategic Bond Fund RNI THSBD I Threadneedle Strategic Bond RDR Z Inc Net THOIZ I

Threadneedle Sterling Bond Fund RNI THSTB I Threadneedle Sterling Bond RDR Z Inc Net THISZ I

Threadneedle Strategic Bond Inst Nt Inc THSTN I Threadneedle Strategic Bond RDR Z Inc Net THOIZ I

Threadneedle UK Absolute Alpha Fund Acc RNA THUAA A Threadneedle UK Absolute Alpha RDR Z Acc Net THPAZ A

Threadneedle UK Equity Alpha Income Fund RNI THUAI I Threadneedle UK Eq Alpha Inc RDR Z Inc Net THTIZ I

Threadneedle UK Corporate Bond Fund RNI THUCB I Threadneedle UK Corporate Bond Institutional Net GBP Inc THUKC I

Threadneedle UK Equity Income Fund RNI THUEI I Threadneedle UK Equity Income RDR Z Inc Net THQIZ I

Threadneedle UK Growth & Income Fund RNI THUGI I Threadneedle UK Growth & Inc RDR Z Inc Net THIIZ I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

27

Threadneedle UK Institutional Fund RNA THUIN A Threadneedle UK Institutional Inst Net GBP Acc THIIA A

Threadneedle UK Extended Alpha Fund RNA THUKA A Threadneedle UK Extended Alpha Fund Institutional Net Accumulation THEIA A

Threadneedle UK Equity Inc Ret Net Acc THUKE A Threadneedle UK Equity Income RDR Z Acc Net THQAZ A

Threadneedle UK Fund Inst Net Inc THUKF I Threadneedle UK Fund RDR Z Inc Net THKIZ I

Threadneedle UK Fund Retail Net Inc THUKG I Threadneedle UK Fund RDR Z Inc Net THKIZ I

Threadneedle UK Equity Inc Inst Nt Inc THUKI I Threadneedle UK Equity Income RDR Z Inc Net THQIZ I

Threadneedle UK Mid 250 Fund RNA THUMD A Threadneedle UK Mid 250 Fund RDR Z Acc Net THMIZ A

Threadneedle UK Monthly Income Fund RNI THUMI I Threadneedle UK Monthly Income RDR Z Inc Net THCIZ I

Threadneedle UK Property Trust Acc RNA THUPA A Threadneedle UK Property Trust Accumulation Institutional Net Accumulation THPTA A

Threadneedle UK Property Trust Inc RNI THUPI I Threadneedle UK Property Trust Income Institutional Net Income THPTI I

Threadneedle UK Smaller Companies Fund RNI THUSC I Threadneedle UK Smaller Comp RDR Z Inc Net THIUZ I

Threadneedle UK Select Fund RNI THUSG I Threadneedle UK Select Fund RDR Z Inc Net THUKZ I

Threadneedle BoA Property Fund TNPR A No clean share class N/A N/A

CRUX FundsCRUX Euro Special Situations A Acc CRSAA A CRUX Euro Special Situations I Acc CRSIA A

CRUX Euro Special Situations A Inc CRSAI I CRUX Euro Special Situations I Inc CRSII I

Cullen FundsCullen North Amer High Div Val Eqty Hgd E Instl CUNAE A No clean share class N/A N/A

Cullen North Amer High Div Val Eqty Stg Hgd F CUNAF I No clean share class N/A N/A

EdenTree FundsEdenTree Amity International A Inc EAAIN I EdenTree Amity International B Inc EAAIB I

EdenTree Amity Sterling Bond A Inc EAASB I EdenTree Amity Sterling Bond B Inc EAABB I

EdenTree Amity UK A Inc EAAUK I EdenTree Amity UK B Inc EAAUB I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

28

EdenTree Amity European A Inc EAAUR I EdenTree Amity European B Inc EAAEB I

EdenTree Higher Income A Inc EAHIN I EdenTree Higher Income B Inc EAHIB I

EdenTree UK Equity Growth A Inc EAUEG I EdenTree UK Equity Growth B Inc EAEGB I

F&C FundsF&C High Income FAHIN I No clean share class N/A N/A

F&C North American Fund Acc FANAA A F&C North American Fund - SC2 Acc FANNA A

F&C US Smaller Companies Inc FAUCI I F&C US Smaller Companies Fund Share Class C Inc FAUSI I

F&C European Growth & Income Cls 1 Inc FCEGI I F&C European Growth & Income Fund Share Class 2 Inc FCEGT I

F&C Responsible Sterling Bond Fund Inc FCETH I F&C Responsible Sterling Bond Fund C Inc FCEBC I

F&C Global Bond Fund Acc FCGBA A F&C Global Bond 2 Acc FCAGB A

F&C Global Bond Fund Inc FCGBI I No clean share class N/A N/A

F&C MM Lifestyle Balanced Fund Acc FCLBA A F&C MM Lifestyle Balanced Fund B Acc FCLSB A

F&C MM Lifestyle Cautious Fund Acc FCLCA A F&C MM Lifestyle Cautious Fund B Acc FCLSC A

F&C MM Lifestyle Defensive Fund Acc FCLDA A F&C MM Lifestyle Defensive Fund B Acc FCLDB A

F&C MM Lifestyle Defensive Fund Inc FCLDI I F&C MM Lifestyle Defensive Fund B Inc FCLSD I

F&C MM Lifestyle Growth Fund Acc FCLGA A F&C MM Lifestyle Growth Fund B Acc FCLGB A

F&C Managed Growth Fund Inc FCMGI I No clean share class N/A N/A

F&C Multi Manager Investment Trust Acc FCMIA A F&C Multi-Manager Investment Trust Fund Share Class C Acc FCMIC A

F&C Strategic Bond Fund Acc FCSBA A F&C Strategic Bond Fund Share Class C Acc FCSBC A

F&C Responsible UK Equity Growth Fund Inc FCSGI I F&C Responsible UK Equity Growth Fund 2 Inc FCSGT I

F&C Responsible Global Equity Fund Acc FCSIA A F&C Responsible Global Equity Fund 2 Acc FCSIT A

F&C Responsible Global Equity Fund Inc FCSII I F&C Responsible Global Equity Fund 2 Inc FCSTI I

F&C UK Equity Income Fund Acc FCUIA A F&C UK Equity Income Fund Share Class 2 Acc FCUEI A

F&C UK Mid-Cap Fund FCUMC A F&C UK Mid Cap Fund Share Class C Acc FCUKC A

F&C UK Property Feeder 1 Acc FCUPA A F&C UK Property Feeder 2 Acc FCKPT A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

29

F&C UK Property Feeder 1 Inc FCUPI I F&C UK Property Feeder 2 Inc FCUPT I

F&C Strategic Bond Fund Inc FPHYB I F&C Strategic Bond Fund Share Class C Inc FCSBI I

F&C Responsible UK Income Fund Acc FPSTA A F&C Responsible UK Income Fund 2 Acc FCSTT A

F&C Responsible UK Income Fund Inc FPSTI I F&C Responsible UK Income Fund 2 Inc FCSSI I

F&C Responsible UK Equity Growth Fund Acc FPSTW A F&C Responsible UK Equity Growth Fund 2 Acc FCSGA A

F&C Extra Income Bond RYEIB I F&C Extra Income Bond Fund Share Class C Inc FCEIC I

F&C European Growth & Income Fund Acc RYEUR A F&C European Growth & Income Fund Share Class 2 Acc FCEGA A

F&C Corporate Bond Fund RYHIB I F&C Corporate Bond Fund Share Class C Inc FCCBC I

F&C Global Thematic Opportunities Fund RYING A No clean share class N/A N/A

F&C Maximum Income Bond RYMIN I F&C Maximum Income Bond Fund Share Class C Inc FCMXC I

F&C Pacific Growth Fund Acc RYPGA A F&C Pacific Growth Fund Share Class 2 Acc FCPGA A

F&C FTSE All-Share Tracker Acc RYSAA A F&C FTSE All Share Tracker Fund Share Class 2 Acc FCASA A

F&C FTSE All-Share Tracker Inc RYSAL I F&C FTSE All-Share Tracker Fund SC2 Inc FCFTB I

F&C Emerging Markets Fund RYSEM A F&C Emerging Markets Fund Share Class 2 Acc FCEMA A

F&C UK Alpha Fund RYSEQ A F&C UK Alpha Fund - SC2 Acc FCALA A

F&C Managed Growth Fund Acc RYSPT A No clean share class N/A N/A

F&C UK Smaller Cos Fund RYSSC A F&C UK Smaller Companies Fund Share Class 2 Acc FCUSA A

F&C UK Equity Income Fund Inc RYUEI I F&C UK Equity Income Fund Share Class 2 Inc FCUET I

F&C MM Navigator Progressive Fund Acc TRBMA A F&C MM Navigator Progressive C Acc TRBCA A

F&C MM Navigator Progressive Fund Inc TRBMI I F&C MM Navigator Progressive C Inc TRBCI I

F&C MM Navigator Moderate Fund Acc TRCMA A F&C MM Navigator Moderate C Acc TRCCA A

F&C MM Navigator Moderate Fund Inc TRCMI I F&C MM Navigator Moderate Fund C Inc TRCCI I

F&C MM Navigator Distribution Fund Acc TRDIA A F&C MM Navigator Distribution C Acc TRDCA A

F&C MM Navigator Distribution Fund Inc TRDII I F&C MM Navigator Distribution C Inc TRDCI I

F&C MM Navigator Select Fund Acc TREMA A F&C MM Navigator Select C Acc TRECA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

30

F&C MM Navigator Boutiques Fund Acc TRGBA A F&C MM Navigator Boutiques C Acc TRGBC A

F&C Macro Bond Fund Inc TVGBI I F&C Macro Global Bond Fund (£) C GBP Dis TVGBD I

Fidelity FundsFidelity Asian Dividend Fund A-Acc ADAA A Fidelity Asian Dividend Fund W-Acc ADWA A

Fidelity Asian Dividend Fund A-Inc ADIA I Fidelity Asian Dividend Fund W-Inc ADWI I

Fidelity Funds - American Diversified Fund A-USD ADV I Fidelity Funds - American Diversified Fund Y-ACC-USD YADI A

Fidelity Funds - American Growth Fund A-USD AGD I Fidelity Funds - American Growth Fund Y-USD YAMGU I

Fidelity Funds - American Growth Fund A-ACC-Euro (hedged) AGDH A No clean share class N/A N/A

Fidelity Funds - American Growth Fund A-ACC-USD AGDUA A Fidelity Funds - American Growth Fund Y-ACC-USD YAGD A

Fidelity American Fund A-Accumulation AM A Fidelity American Fund W-Accumulation WAMA A

Fidelity Funds - America Fund A-USD AMD I Fidelity Funds - America Fund Y-USD YAYUS I

Fidelity Funds - America Fund A-ACC-USD AMDA A Fidelity Funds - America Fund Y-ACC-USD YAMD A

Fidelity American Special Situations Fund A-Accumulation AS A Fidelity American Special Situations Fund W-Accumulation WASA A

Fidelity Funds - Asian Bond Fund A-ACC-USD ASBAU A Fidelity Funds - Asian Bond Fund Y-ACC-USD YASB A

Fidelity Funds - Asian Bond Fund A-MDIST-USD ASBMU I Fidelity Funds - Asian Bond Fund Y-ACC-USD YASB A

Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD ASCAU A Fidelity Funds - Asian Smaller Companies Fund Y-ACC-USD YASCU A

Fidelity Funds - Australian Dollar Cash Fund A-ACC-AUD AUDA A Fidelity Funds - Australian Dollar Cash Fund W-ACC-AUD WAUDA A

Fidelity Funds II - US Dollar Currency Fund A-USD AUS A No clean share class N/A N/A

Fidelity Cash Fund - Income CA I No clean share class N/A N/A

Fidelity MoneyBuilder Income Fund A-Income CB I Fidelity MoneyBuilder Income Fund Y-Income YCB I

Fidelity MoneyBuilder Income Fund A-Accumulation CBAC A Fidelity MoneyBuilder Income Fund Y Accumulation YCBA A

Fidelity Cash Fund - Accumulation CC A No clean share class N/A N/A

Fidelity Gross Accumulating Cash - Gross Accumulation CCGA A No clean share class N/A N/A

Fidelity Funds - China Consumer Fund A-ACC-Euro CCOAE A Fidelity Funds - China Consumer Fund Y-ACC-Euro YCCA A

Fidelity Funds - China Consumer Fund A-ACC-USD CCOAU A Fidelity Funds - China Consumer Fund Y-ACC-USD YCCOU A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

31

Fidelity China Consumer Fund A-Accumulation (UK) CCON A Fidelity China Consumer Fund W-Accumulation (UK) WCCON A

Fidelity Funds - China Consumer Fund A-Euro CCONE I Fidelity Funds - China Consumer Fund Y-ACC-Euro YCCA A

Fidelity Funds - China Focus Fund A-SGD CHFSI I Fidelity Funds - China Focus Fund Y-ACC-SGD YCHFY A

Fidelity Funds - Global Consumer Industries Fund A-Euro CIN I Fidelity Funds - Global Consumer Industries Fund Y-Euro YGIE I

Fidelity Funds - China Opportunities Fund A-ACC-USD COAUA A Fidelity Funds - China Opportunities Fund Y-ACC-USD YCOAU A

Fidelity Funds - China Opportunities Fund A-USD COAUI I Fidelity Funds - China Opportunities Fund Y-ACC-USD YCOAU A

Fidelity Funds - China RMB Bond Fund A-ACC-RMB CRMB A No clean share class N/A N/A

Fidelity Funds - China RMB Bond Fund A-ACC-USD CRMBU A Fidelity Funds - China RMB Bond Fund Y-ACC-USD YCRU A

Fidelity Funds - China RMB Bond Fund A-ACC-Euro CRME A Fidelity Funds - China RMB Bond Fund Y-ACC-Euro YCRE A

Fidelity Funds - US Dollar Bond Fund A-USD DBD I Fidelity Funds - US Dollar Bond Fund Y-ACC-USD YDBO A

Fidelity Funds - US Dollar Bond Fund A-ACC-USD DBDA A Fidelity Funds - US Dollar Bond Fund Y-ACC-USD YDBO A

Fidelity Funds - US High Yield Fund A-USD DUHY I Fidelity Funds - US High Yield Fund Y-USD YUHYU I

Fidelity Funds - American Diversified Fund A-ACC-Euro EADVA A Fidelity Funds - American Diversified Fund Y-Euro YADVE I

Fidelity Funds - Euro Blue Chip Fund A-ACC-Euro EBCA A Fidelity Funds - Euro Blue Chip Fund Y-ACC-Euro YEBC A

Fidelity Funds - Euro Balanced Fund A-Euro EBEM I Fidelity Funds - Euro Balanced Fund Y-ACC-Euro YEUB A

Fidelity Funds - Euro Balanced Fund A-ACC-Euro EBEMA A Fidelity Funds - Euro Balanced Fund Y-ACC-Euro YEUB A

Fidelity European Opportunities Fund A-Accumulation EC A Fidelity European Opportunities Fund W-Accumulation WEOPA A

Fidelity Funds - Euro Corporate Bond Fund A-ACC-Euro ECFA A Fidelity Funds - Euro Corporate Bond Fund Y-ACC-Euro YECB A

Fidelity Funds - Euro Corporate Bond Fund A-Euro ECFE I Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-Euro YECBQ I

Fidelity Funds - European Dividend Fund A-ACC-Euro EDAA A Fidelity Funds - European Dividend Fund Y-ACC-Euro YEDA A

Fidelity Funds - European Value Fund A-ACC-Euro EDAE A Fidelity Funds - European Value Fund Y-ACC-Euro YDAE A

Fidelity Emerging Europe Middle East and Africa Fund A-Accumulation (UK) EE A Fidelity Emerging Europe Middle East and Africa Fund W-Accumulation (UK) WEEA A

Fidelity Funds - Euro Bond Fund A-Euro EEBE I Fidelity Funds - Euro Bond Fund Y-Euro YEUBE I

Fidelity Funds - Euro Bond Fund A-ACC-Euro EEBEA A Fidelity Funds - Euro Bond Fund Y-ACC-Euro YEBO A

Fidelity Funds - Euro Blue Chip Fund A-Euro EECP I Fidelity Funds - Euro Blue Chip Fund Y-Euro YEBE I

Fidelity Funds - European High Yield Fund A-Euro EEHY I Fidelity Funds - European High Yield Fund Y-Euro YEHE I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

32

Fidelity Funds - European High Yield Fund A-ACC-Euro EEHYA A Fidelity Funds - European High Yield Fund Y-ACC-Euro YEHY A

Fidelity Funds - European Larger Companies Fund A-Euro EELC I Fidelity Funds - European Larger Companies Fund Y-Euro YELE I

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD EEMAA A Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD YEME A

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro EEMAE I Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Euro YEED I

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro EEMAF A Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro YEEA A

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-GBP EEMAS I No clean share class N/A N/A

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD EEMAU I Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD YEME A

Fidelity Funds - European Dynamic Growth Fund A-Euro EEMC I Fidelity Funds - European Dynamic Growth Fund Y-Euro YDGE I

Fidelity Funds - European Dynamic Growth Fund A-ACC-Euro EEMCA A Fidelity Funds - European Dynamic Growth Fund Y-ACC-Euro YEPM A

Fidelity Funds - European Fund A-ACC-Euro EEPE A Fidelity Funds - European Fund Y-ACC-Euro YEFL A

Fidelity Funds - European Smaller Companies Fund A-Euro EESM I Fidelity Funds - European Smaller Companies Fund Y-ACC-Euro YESC A

Fidelity Funds - European Smaller Companies Fund A-ACC-Euro EESMA A Fidelity Funds - European Smaller Companies Fund Y-ACC-Euro YESC A

Fidelity Funds - European Growth Fund A-Euro EEUM I Fidelity Funds - European Growth Fund Y-Euro YAGE I

Fidelity Funds - European Growth Fund A-ACC-Euro EEUMA A Fidelity Funds - European Growth Fund Y-ACC-Euro YEUG A

Fidelity Funds - Euro Cash Fund A-Euro EFDM I Fidelity Funds - Euro Cash Fund Y-ACC-Euro YEUC A

Fidelity Funds - Euro Cash Fund A-ACC-Euro EFDMA A Fidelity Funds - Euro Cash Fund W-ACC-Euro WEURA A

Fidelity Funds - France Fund A-Euro EFFF I Fidelity Funds - France Fund Y-ACC-Euro YFFF A

Fidelity Funds - France Fund A-ACC-Euro EFFFA A Fidelity Funds - France Fund Y-ACC-Euro YFFF A

Fidelity Funds - Fidelity Patrimoine A-ACC-Euro EGEF A No clean share class N/A N/A

Fidelity Funds - Germany Fund A-Euro EGEM I Fidelity Funds - Germany Fund Y-ACC-Euro YGER A

Fidelity Funds - Germany Fund A-ACC-Euro EGEMA A Fidelity Funds - Germany Fund Y-ACC-Euro YGER A

Fidelity Funds - Global Property Fund A-ACC-Euro EGPA A Fidelity Funds - Global Property Fund Y-ACC-Euro YGLP A

Fidelity Funds - Global Property Fund A-Euro EGPI I Fidelity Funds - Global Property Fund Y-ACC-Euro YGLP A

Fidelity Funds - Fidelity Portfolio Selector Growth Fund A-Euro EGRM I No clean share class N/A N/A

Fidelity Funds - European High Yield Fund A-MDIST-SGD EHMSI I Fidelity Funds - European High Yield Fund Y-ACC-SGD YEYYA A

Fidelity Funds - European High Yield Fund A-ACC-USD (hedged) EHYA A Fidelity Funds - European High Yield Fund Y-ACC-USD (hedged) YEEHU A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

33

Fidelity Funds - Iberia Fund A-Euro EIBS I Fidelity Funds - Iberia Fund Y-ACC-Euro YIBE A

Fidelity Funds - Iberia Fund A-ACC-Euro EIBSA A Fidelity Funds - Iberia Fund Y-ACC-Euro YIBE A

Fidelity Funds - Italy Fund A-Euro EIFL I Fidelity Funds - Italy Fund Y-ACC-Euro YIFL A

Fidelity Enhanced Income Fund A-Accumulation EINA A Fidelity Enhanced Income Fund W-Accumulation WEINA A

Fidelity Enhanced Income Fund A-Income EINI I Fidelity Enhanced Income Fund W-Income WEINI I

Fidelity Funds - European Larger Companies Fund A-ACC-Euro ELCA A Fidelity Funds - European Larger Companies Fund Y-ACC-Euro YELC A

Fidelity Funds - Emerging Markets Fund A-ACC-Euro EMAAE A Fidelity Funds - Emerging Markets Fund Y-ACC-Euro YEMYA A

Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-USD EMCAG I No clean share class N/A N/A

Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-HKD EMCAH I No clean share class N/A N/A

Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC-USD EMCDA A Fidelity Funds - Emerging Market Corporate Debt Fund Y-ACC-USD EMCYA A

Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-Euro (hedged) EMCDH I Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-Euro (hedged) EMCYQ I

Fidelity Funds - Emerging Markets Fund A-USD EMD I Fidelity Funds - Emerging Markets Fund Y-DIST-USD YEMU I

Fidelity Funds - Emerging Markets Fund A-Euro EMDE I Fidelity Funds - Emerging Markets Fund Y-ACC-Euro YEMYA A

Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund A-Euro EMDM I No clean share class N/A N/A

Fidelity Funds - Emerging Markets Fund A-ACC-USD EMDUA A Fidelity Funds - Emerging Markets Fund Y-ACC-USD YEMM A

Fidelity Funds - Emerging Market Debt Fund A-ACC-Euro EMEA A Fidelity Funds - Emerging Market Debt Fund Y-ACC-Euro YEMAE A

Fidelity Funds - Emerging Market Debt Fund A-Euro EMEI I Fidelity Funds - Emerging Market Debt Fund Y-ACC-Euro YEMAE A

Fidelity Funds - Emerging Market Debt Fund A-ACC-USD EMFA A Fidelity Funds - Emerging Market Debt Fund Y-ACC-USD EMFY A

Fidelity Funds - Emerging Market Debt Fund A-USD EMFI I Fidelity Funds - Emerging Market Debt Fund Y-ACC-USD EMFY A

Fidelity Emerging Asia Fund A-Accumulation (UK) EMGA A Fidelity Emerging Asia Fund W-Accumulation (UK) WEMGA A

Fidelity Funds - Emerging Market Local Currency Debt Fund A-ACC-USD EMLAA A Fidelity Funds - Emerging Market Local Currency Debt Fund Y-ACC-USD EMLYA A

Fidelity Funds - Emerging Market Local Currency Debt Fund A-ACC-Euro EMLAE A Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-Euro EMLYQ I

Fidelity Emerging Markets Fund Retail-Accumulation (UK) EMMK A Fidelity Emerging Markets W-Accumulation (UK) WEMKA A

Fidelity Funds - Emerging Market Total Return Debt Fund A-ACC-USD EMRDU A No clean share class N/A N/A

Fidelity Funds - Emerging Market Total Return Debt Fund A-Euro EMTRA I No clean share class N/A N/A

Fidelity Funds - America Fund A-Euro EPAM I Fidelity Funds - America Fund Y-Euro YAMC I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

34

Fidelity Funds - America Fund A-ACC-Euro EPAMA A Fidelity Funds - America Fund Y-ACC-Euro YAME A

Fidelity Funds - International Fund A-Euro EPIF I Fidelity Funds - International Fund Y-Euro YINTE I

Fidelity Funds - Fidelity Selection Europe A-Euro ESEP I No clean share class N/A N/A

Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro ESTAA A Fidelity Funds - Euro Short Term Bond Fund Y-ACC-Euro ESTYA A

Fidelity Funds - Fidelity Target 2015 (Euro) Fund A-Euro ETAGB I No clean share class N/A N/A

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-Euro ETAGC I No clean share class N/A N/A

Fidelity Funds - Fidelity Target 2025 (Euro) Fund A-Euro ETAGD I No clean share class N/A N/A

Fidelity Funds - Fidelity Target 2030 (Euro) Fund A-Euro ETAGE I No clean share class N/A N/A

Fidelity Funds - Fidelity Target 2035 (Euro) Fund A-Euro ETAGF I No clean share class N/A N/A

Fidelity Funds - Fidelity Target 2040 (Euro) Fund A-Euro ETAGG I No clean share class N/A N/A

Fidelity European Fund A-Accumulation (UK) EU A Fidelity European Fund W-Accumulation (UK) WEUA A

Fidelity Funds - US High Yield Fund A-Euro EUHY I Fidelity Funds - US High Yield Fund Y-Euro YUHUE I

Fidelity Funds - US High Yield Fund A-ACC-Euro EUHYA A Fidelity Funds - US High Yield Fund Y-Euro YUHUE I

Fidelity European Fund A-Income (UK) EUI I Fidelity European Fund W-Income (UK) WEUI I

Fidelity Extra Income Fund A-Income EX I Fidelity Extra Income Fund Y-Income YEX I

Fidelity Extra Income Fund A-Accumulation EXA A Fidelity Extra Income Fund Y-Accumulation YEXA A

Fidelity Funds - Australia Fund A-AUD FAFD I Fidelity Funds - Australia Fund Y-ACC-AUD YAUS A

Fidelity Funds - Australia Fund A-ACC-AUD FAFDA A Fidelity Funds - Australia Fund Y-ACC-AUD YAUS A

Fidelity Funds - Asian Aggressive Fund A-ACC-Euro FAGAE A Fidelity Funds - Asian Aggressive Fund Y-ACC-Euro YAAG A

Fidelity Funds - Asian Aggressive Fund A-Euro FAGGE I Fidelity Funds - Asian Aggressive Fund Y-ACC-Euro YAAG A

Fidelity Funds - Asian High Yield Fund A-Euro (hedged) FAHEH I Fidelity Funds - Asian High Yield Fund Y-Euro (hedged) YAHH I

Fidelity Funds - Asian High Yield Fund A-ACC-Euro FAHYE A No clean share class N/A N/A

Fidelity Funds - Asian High Yield Fund A-ACC-USD FAHYU A Fidelity Funds - Asian High Yield Fund Y-ACC-USD YAHY A

Fidelity Funds - Asian Special Situations Fund A-USD FANS I Fidelity Funds - Asian Special Situations Fund Y-USD YAPU I

Fidelity Funds - Asian Special Situations Fund A-ACC-USD FANSA A Fidelity Funds - Asian Special Situations Fund Y-ACC-USD YASS A

Fidelity Funds - Asia Pacific Property Fund A-Euro FAPPE I Fidelity Funds - Asia Pacific Property Fund Y-Euro YAPE I


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Fidelity Funds - Asia Pacific Property Fund A-USD FAPPU I Fidelity Funds - Asia Pacific Property Fund Y-ACC-USD YAPP A

Fidelity Funds - ASEAN Fund A-USD FASD I Fidelity Funds - ASEAN Fund Y-USD YASU I

Fidelity Funds - ASEAN Fund A-ACC-USD FASDA A Fidelity Funds - ASEAN Fund Y-ACC-USD YASE A

FAST - Europe Fund A-ACC-Euro FASEU A No clean share class N/A N/A

FAST - Europe Fund A-DIST-GBP FASGI I No clean share class N/A N/A

Fidelity Funds - China Focus Fund A-ACC-Euro FCFEA A Fidelity Funds - China Focus Fund Y-ACC-Euro YCHF A

Fidelity Funds - China Focus Fund A-USD FCFF I Fidelity Funds - China Focus Fund Y-USD YCFU I

Fidelity Funds - Japan Fund A-ACC-USD (hedged) FEJUA A Fidelity Funds - Japan Fund Y-ACC-USD (hedged) YJAH A

Fidelity Funds - Emerging Asia Fund A-ACC-USD FEMAU A Fidelity Funds - Emerging Asia Fund Y-ACC-USD YEMA A

Fidelity Funds - Emerging Asia Fund A-Euro FEME I No clean share class N/A N/A

Fidelity Funds - Emerging Asia Fund A-USD FEMU I Fidelity Funds - Emerging Asia Fund Y-ACC-USD YEMA A

Fidelity Funds - Japan Fund A-Euro FEPJA I Fidelity Funds - Japan Fund Y-Euro YJAPE I

Fidelity Funds - South East Asia Fund A-Euro FEPSE I Fidelity Funds - South East Asia Fund Y-Euro YSAD I

Fidelity Funds - Greater China Fund A-USD FHGD I Fidelity Funds - Greater China Fund Y-ACC-USD YGCH A

Fidelity Funds - Indonesia Fund A-USD FIOD I Fidelity Funds - Indonesia Fund Y-USD YINAU I

Fidelity Funds - Japan Advantage Fund A-ACC-JPY FJAA A Fidelity Funds - Japan Advantage Fund Y-ACC-JPY YJAV A

Fidelity Funds - Japan Advantage Fund A-JPY FJAF I Fidelity Funds - Japan Advantage Fund Y-ACC-JPY YJAV A

Fidelity Funds - Japan Advantage Fund A-ACC-Euro FJAFE A Fidelity Funds - Japan Advantage Fund Y-ACC-Euro YJAE A

Fidelity Funds - Japan Fund A-JPY FJAY I Fidelity Funds - Japan Fund Y-ACC-JPY YJAY A

Fidelity Funds - Japan Fund A-ACC-Euro FJPEA A Fidelity Funds - Japan Fund Y-Euro YJAPE I

Fidelity Funds - Japan Fund A-ACC-JPY FJPNA A Fidelity Funds - Japan Fund Y-ACC-JPY YJAY A

Fidelity Funds - Japan Smaller Companies Fund A-JPY FJSC I Fidelity Funds - Japan Smaller Companies Fund Y-ACC-JPY YJSC A

Fidelity Funds - Japan Smaller Companies Fund A-ACC-JPY FJSCA A Fidelity Funds - Japan Smaller Companies Fund Y-ACC-JPY YJSC A

Fidelity Funds - Korea Fund A-USD FKOD I Fidelity Funds - Korea Fund Y-ACC-USD YKOR A

Fidelity Multi Asset Adventurous Fund A-Accumulation FLMA A Fidelity Multi Asset Adventurous Fund N-Accumulation NMAVA A

FAST - Emerging Markets Fund A-ACC-USD FMAAU A No clean share class N/A N/A


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Fidelity Funds - Malaysia Fund A-USD FMFD I Fidelity Funds - Malaysia Fund Y-ACC-USD YMAL A

Fidelity Funds - Global Financial Services Fund A-Euro FNS I Fidelity Funds - Global Financial Services Fund Y-Euro YGFE I

Fidelity Funds - Pacific Fund A-USD FPAD I Fidelity Funds - Pacific Fund Y-USD YPACU I

Fidelity Funds - Pacific Fund A-ACC-Euro FPADA A Fidelity Funds - Pacific Fund Y-ACC-Euro YPCF A

Fidelity Funds - China Focus Fund E-ACC-Euro FSCFE A Fidelity Funds - China Focus Fund Y-ACC-Euro YCHF A

Fidelity Funds - South East Asia Fund A-USD FSED I Fidelity Funds - South East Asia Fund Y-USD YSEAU I

Fidelity Funds - South East Asia Fund A-ACC-USD FSEDA A Fidelity Funds - South East Asia Fund Y-ACC-USD YSED A

Fidelity Funds - South East Asia Fund A-ACC-Euro FSEEA A Fidelity Funds - South East Asia Fund Y-ACC-Euro YSEA A

Fidelity Funds - Greater China Fund E-ACC-Euro FSHGD A No clean share class N/A N/A

Fidelity Funds - Japan Smaller Companies Fund A-ACC-USD (hedged) FSMUA A Fidelity Funds - Japan Smaller Companies Fund Y-ACC-USD (hedged) YJSM A

Fidelity Funds - Singapore Fund A-USD FSPD I Fidelity Funds - Singapore Fund Y-ACC-USD YSIN A

Fidelity Funds - South East Asia Fund E-ACC-Euro FSSED A Fidelity Funds - South East Asia Fund Y-ACC-Euro YSEA A

Fidelity Funds - EURO STOXX 50 Fund A-GBP FSTMB I No clean share class N/A N/A

Fidelity Funds - Taiwan Fund A-USD FTAW I Fidelity Funds - Taiwan Fund Y-ACC-USD YTWN A

Fidelity Funds - Thailand Fund A-USD FTHD I Fidelity Funds - Thailand Fund Y-ACC-USD YTHA A

Fidelity Funds - US Dollar Cash Fund A-USD FUS I Fidelity Funds - US Dollar Cash Fund Y-ACC-USD YUSC A

Fidelity Funds - US Dollar Cash Fund A-ACC-USD FUSA A Fidelity Funds - US Dollar Cash Fund Y-ACC-USD YUSC A

Fidelity Funds - Growth & Income Fund A-USD GBD I Fidelity Funds - Growth & Income Fund Y-ACC-USD YGRI A

Fidelity Funds - Global Corporate Bond Fund A-ACC-Euro (hedged) GCBEH A Fidelity Funds - Global Corporate Bond Fund Y-ACC-Euro (hedged) YGCE A

Fidelity MoneyBuilder Cash ISA - Income GCI I No clean share class N/A N/A

Fidelity Funds - Global Demographics Fund A-ACC-Euro (hedged) GDEMH A Fidelity Funds - Global Demographics Fund Y-ACC-Euro (hedged) YGDMH A

Fidelity Funds - Global Demographics Fund A-ACC-USD GDEMU A Fidelity Funds - Global Demographics Fund Y-ACC-USD YGDEU A

Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged) GDEUH A Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged) YGDEH A

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro GDEUR I Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-Euro YGDEQ I

Fidelity Global Dividend Fund A-Accumulation (UK) GDIAA A Fidelity Global Dividend Fund W-Accumulation (UK) WGDIA A

Fidelity Global Dividend Fund A-Income (UK) GDIAQ I Fidelity Global Dividend Fund W-Income (UK) WGDII I


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Fidelity Funds - Global Dividend Fund A-ACC-USD GDUAA A Fidelity Funds - Global Dividend Fund Y-ACC-USD YGDU A

Fidelity Funds - Global Focus Fund A-USD GFD I Fidelity Funds - Global Focus Fund Y-ACC-USD YGLF A

Fidelity Funds - Global Focus Fund A-Euro GFE I Fidelity Funds - Global Focus Fund Y-Euro YGLE I

Fidelity Funds - Fidelity Portfolio Selector Global Growth Fund A-USD GGD I No clean share class N/A N/A

Fidelity Funds - Global High Grade Income Fund A-ACC-Euro GHAE A Fidelity Funds - Global High Grade Income Fund Y-ACC-Euro YGHE A

Fidelity Funds - Global High Grade Income Fund A-ACC-USD GHGA A No clean share class N/A N/A

Fidelity Funds - Global High Yield Fund A-MINCOME-Euro (hedged) GHMEH I Fidelity Funds - Global High Yield Fund Y-MINCOME-Euro (hedged) YGHYH I

Fidelity Global High Yield A-Accumulation GHYA A Fidelity Global High Yield Y-Accumulation YGHA A

Fidelity Global High Yield A-Income GHYI I Fidelity Global High Yield Y-Income YGHI I

Fidelity Funds - Global Income Fund A-QINCOME(G)-Euro (hedged) GIAQE I Fidelity Funds - Global Income Fund Y-QINCOME(G)-Euro (hedged) GIYQE I

Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-Euro (hedged) GILE A Fidelity Funds - Global Inflation-linked Bond Fund Y-ACC-Euro (hedged) YGIL A

Fidelity Funds - Global Inflation-linked Bond Fund A-GBP (hedged) GILG I Fidelity Funds - Global Inflation-linked Bond Fund Y-GBP (hedged) YGIB I

Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-USD GILU A Fidelity Funds - Global Inflation-linked Bond Fund Y-ACC-USD YGIU A

Fidelity Funds - Global Demographics Fund A-ACC-HUF GLDAH A No clean share class N/A N/A

Fidelity Global Enhanced Income Fund A Income Shares GLEIA I Fidelity Global Enhanced Income Fund W Income WGEII I

Fidelity Funds - Global Opportunities Fund A-USD GLSU I Fidelity Funds - Global Opportunities Fund Y-ACC-USD YGLS A

Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD GMIAU A No clean share class N/A N/A

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged) GMIQE I Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-Euro (hedged) YGMIE I

Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-ACC-USD GMTDA A No clean share class N/A N/A

Fidelity Funds - Global Property Fund A-ACC-USD GPFA A Fidelity Funds - Global Property Fund Y-ACC-USD YGPR A

Fidelity Funds - Global Property Fund A-USD GPFI I Fidelity Funds - Global Property Fund Y-ACC-USD YGPR A

Fidelity Global Property Fund A-Accumulation (UK) GPRA A Fidelity Global Property Fund W-Accumulation (UK) WGPRA A

Fidelity Funds - Global Property Fund A-GBP GPSI I Fidelity Funds - Global Property Fund W-ACC-GBP WGPFA A

Fidelity Funds - Global Real Asset Securities Fund A-GBP GRAG I Fidelity Funds - Global Real Asset Securities Fund Y-ACC-GBP YGRSG A

Fidelity Funds - Global Real Asset Securities Fund A-ACC-USD GRAS A Fidelity Funds - Global Real Asset Securities Fund Y-ACC-USD YGRS A

Fidelity Funds - Global Real Asset Securities Fund A-ACC-Euro (hedged) GRASH A Fidelity Funds - Global Real Asset Securities Fund Y-ACC-Euro (hedged) YGRSH A


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Fidelity MoneyBuilder Income Fund A-Income-Gross GRCB I Fidelity MoneyBuilder Income Fund Y-Income-Gross YGRCB I

Fidelity Extra Income Fund A-Income-Gross GREX I Fidelity Extra Income Fund Y-Income-Gross YGREX I

Fidelity Extra Income Fund A-Accumulation-Gross GREXA A Fidelity Extra Income Fund Y-Accumulation-Gross YGEXA A

Fidelity Global High Yield A-Accumulation-Gross GRGHA A Fidelity Global High Yield Y-Accumulation-Gross YGGHA A

Fidelity Global High Yield A-Income-Gross GRGHI I Fidelity Global High Yield Y-Income-Gross YGGHI I

Fidelity Multi Asset Defensive Fund A-Accumulation-Gross (UK) GRMD A Fidelity Multi Asset Defensive Fund N-Accumulation Gross NMDAG A

Fidelity Strategic Bond Fund A-Income-Gross GRSD I Fidelity Strategic Bond Fund Y-Income-Gross YGRSD I

Fidelity Strategic Bond Fund A-Accumulation-Gross GRSR A Fidelity Strategic Bond Fund Y-Accumulation-Gross YSA A

Fidelity Funds - Global Real Asset Securities Fund A-ACC-SGD GRSS A No clean share class N/A N/A

Fidelity Target 2015 Fund A-Accumulation-Gross (UK) GRTGB A No clean share class N/A N/A

Fidelity Global Special Situations Fund A-Accumulation GS A Fidelity Global Special Situations Fund W-Accumulation WGSA A

Fidelity Funds - Global Strategic Bond Fund A-GMDIST-Euro (Hedged) GSBAD I Fidelity Funds - Global Strategic Bond Fund Y-QDIST-Euro (hedged) YGSBQ I

Fidelity Funds - Global Strategic Bond Fund A-ACC-Euro (hedged) GSBAH A Fidelity Funds - Global Strategic Bond Fund Y-ACC-Euro (hedged) YGSBE A

Fidelity Funds - Global Strategic Bond Fund A-ACC-SEK (hedged) GSBSH A Fidelity Funds - Global Strategic Bond Fund Y-ACC-SEK (hedged) YGSBS A

Fidelity Funds - Global Strategic Bond Fund A-ACC-USD GSBUS A No clean share class N/A N/A

Fidelity Funds - Global Technology Fund A-ACC-Euro GTAAE A Fidelity Funds - Global Technology Fund Y-ACC-Euro YGTE A

Fidelity Funds - Global Health Care Fund A-Euro HCR I Fidelity Funds - Global Health Care Fund Y-Euro YGHH I

Fidelity Funds - Global Health Care Fund A-ACC-Euro HCRA A Fidelity Funds - Global Health Care Fund Y-ACC-Euro YGHC A

Fidelity MoneyBuilder Balanced Fund A-Income HI I Fidelity MoneyBuilder Balanced Fund Y-Income YRMBI I

Fidelity Funds - India Focus Fund A-USD IAFD I Fidelity Funds - India Focus Fund Y-USD YINDU I

Fidelity Funds - India Focus Fund A-Euro IAFE I Fidelity Funds - India Focus Fund Y-Euro YIFI I

Fidelity Institutional America Fund Acc IAN A No clean share class N/A N/A

Fidelity Funds - International Bond Fund A-USD IBD I Fidelity Funds - International Bond Fund Y-ACC-USD YINU A

Fidelity Funds - International Bond Fund A-ACC-USD IBDA A Fidelity Funds - International Bond Fund Y-ACC-USD YINU A

Fidelity Funds - International Bond Fund A-ACC-Euro (hedged) IBDH A No clean share class N/A N/A

Fidelity Institutional UK Long Corporate Bond Fund Inc ICP I No clean share class N/A N/A


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Code

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Fidelity Institutional UK Long Corporate Bond Fund Acc-Gross ICPG A No clean share class N/A N/A

Fidelity Institutional Europe (ex-UK) Fund Acc IEN A No clean share class N/A N/A

Fidelity Funds - International Fund A-USD IFD I Fidelity Funds - International Fund Y-USD YINTU I

Fidelity Funds - International Fund A-ACC-USD IFDA A Fidelity Funds - International Fund Y-ACC-USD YINT A

Fidelity Funds - Global Hybrids Bond Fund I-Euro IGHBE I No clean share class N/A N/A

Fidelity Funds - Global Multi Asset Income Fund I-ACC-GBP IGMAG A No clean share class N/A N/A

Fidelity Funds - Global Equity Income Fund I-USD IGMUA I No clean share class N/A N/A

Fidelity Funds - Institutional Global Sector Fund I-ACC-GBP IIGSG A No clean share class N/A N/A

Fidelity Institutional Index Linked Bond Fund Acc-Gross IING A No clean share class N/A N/A

Fidelity Institutional Japan Fund Acc IJN A No clean share class N/A N/A

Fidelity Institutional Emerging Markets Fund Acc IMN A No clean share class N/A N/A

Fidelity Funds - Global Industrials Fund A-Euro IND I Fidelity Funds - Global Industrials Fund Y-Euro YGINE I

Fidelity Institutional South East Asia Fund Acc ISN A No clean share class N/A N/A

Fidelity Institutional Sterling Core Plus Bond Fund Inc IST I No clean share class N/A N/A

Fidelity Funds - Italy Fund A-ACC-Euro ITLAE A Fidelity Funds - Italy Fund Y-ACC-Euro YIFL A

Fidelity Institutional UK Gilt Fund Inc IUG I No clean share class N/A N/A

Fidelity Institutional UK Gilt Gross Fund Acc-Gross IUGG A No clean share class N/A N/A

FIREF UK Real Estate Fund Income IUREI I No clean share class N/A N/A

Fidelity Japan Fund A-Accumulation (UK) JA A Fidelity Japan Fund W-Accumulation (UK) WJAA A

Fidelity Japan Smaller Companies Fund A-Accumulation (UK) JS A Fidelity Japan Smaller Companies W-Accumulation WJSC A

Fidelity Funds - Latin America Fund A-USD LAD I Fidelity Funds - Latin America Fund Y-USD YLATU I

Fidelity Institutional Long Bond Fund Inc LGN I No clean share class N/A N/A

Fidelity Funds - World Fund A-Euro LWLD I Fidelity Funds - World Fund Y-Euro YWLDE I

Fidelity Global Focus Fund A-Accumulation (UK) MA A Fidelity Global Focus Fund W-Accumulation (UK) WGLFA A

Fidelity Multi Asset Allocator Growth Fund Y-Accumulation MAAGY A Fidelity Multi Asset Allocator Growth Fund N-Accumulation NAAGA A

Fidelity Multi Asset Allocator Strategic Fund Y-Accumulation MAASY A Fidelity Multi Asset Allocator Strategic Fund N-Accumulation NAASA A


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Fidelity Multi Asset Allocator Strategic Fund A-Accumulation MABAL A Fidelity Multi Asset Allocator Strategic Fund N-Accumulation NAASA A

Fidelity Multi Asset Allocator Defensive Fund A-Accumulation-Gross MADAG A Fidelity Multi Asset Allocator Defensive Fund N-Accumulation Gross NADGA A

Fidelity Multi Asset Allocator Defensive Fund A-Accumulation MADEF A Fidelity Multi Asset Allocator Defensive Fund N-Accumulation NADNA A

Fidelity Multi Asset Allocator Defensive Fund Y-Accumulation-Gross MADGY A Fidelity Multi Asset Allocator Defensive Fund N-Accumulation Gross NADGA A

Fidelity Multi Asset Allocator Defensive Fund Y-Accumulation MADNY A Fidelity Multi Asset Allocator Defensive Fund N-Accumulation NADNA A

Fidelity Multi Asset Allocator Adventurous Fund A-Accumulation MADV A Fidelity Multi Asset Allocator Adventurous Fund N-Accumulation NAADA A

Fidelity Multi Asset Allocator Growth Fund A-Accumulation MAGRO A Fidelity Multi Asset Allocator Growth Fund N-Accumulation NAAGA A

Fidelity Multi Asset Allocator Strategic Fund - MoneyBuilder Asset Allocator-Accumulation MAMMB A Fidelity Multi Asset Allocator Strategic Fund N-Accumulation NAASA A

Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-ACC-Euro MASA A No clean share class N/A N/A

Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-Euro MASD I No clean share class N/A N/A

Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Euro MASE I No clean share class N/A N/A

Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-USD MASU I Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-ACC-USD YMAS A

Fidelity MoneyBuilder Global - Accumulation MB A No clean share class N/A N/A

Fidelity Funds - MoneyBuilder European Bond Fund A-Euro MBED I No clean share class N/A N/A

Fidelity Funds - MoneyBuilder Europe Fund A-Euro MBEN I No clean share class N/A N/A

Fidelity Funds - MoneyBuilder Global Fund A-Euro MBGL I No clean share class N/A N/A

Fidelity Index US Fund A-Accumulation MBUA A Fidelity Index US Fund P-Acc PIUSA A

Fidelity Index US Fund I-Accumulation MBUI A Fidelity Index US Fund P-Acc PIUSA A

Fidelity Index UK Fund I-Accumulation MBUKI A Fidelity Index UK Fund P-Acc PIUKA A

Fidelity Index World Fund A-Accumulation MBWA A Fidelity Index World Fund P-Acc PIWOA A

Fidelity Index World Fund I-Accumulation MBWI A Fidelity Index World Fund P-Acc PIWOA A

Fidelity MoneyBuilder Growth Fund ISA-Income MGIC I Fidelity MoneyBuilder Growth Fund Y-Income YRMGI I

Fidelity MoneyBuilder Dividend Fund A-Income MI I Fidelity MoneyBuilder Dividend Y-Income YMBDI I

Fidelity MoneyBuilder Dividend Fund A Accumulation MIA A Fidelity MoneyBuilder Dividend Y-Income YMBDI I

Fidelity Multi Asset Open Growth Fund A-Accumulation MMGR A Fidelity Multi Asset Open Growth Fund N-Accumulation NMAOA A

Fidelity Multi Asset Open Strategic Fund A-Accumulation MMIA A Fidelity Multi Asset Open Strategic Fund N-Accumulation NMOSA A


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Fidelity Multi Asset Open Strategic Fund A-Income MMIN I Fidelity Multi Asset Open Strategic Fund N-Accumulation NMOSA A

Fidelity Multi Asset Defensive Fund A-Accumulation (UK) MSSD A Fidelity Multi Asset Defensive Fund N-Accumulation NMADA A

Fidelity Multi Asset Growth Fund A-Accumulation MSSG A Fidelity Multi Asset Growth Fund N-Accumulation NMGRA A

Fidelity Multi Asset Strategic Fund A-Accumulation (UK) MSSO A Fidelity Multi Asset Strategic Fund N-Accumulation (UK) NMASA A

Fidelity Index UK Fund A Accumulation Shares MT A Fidelity Index UK Fund P-Acc PIUKA A

Fidelity Funds - Nordic Fund A-ACC-Euro NFAE A No clean share class N/A N/A

Fidelity Funds - Nordic Fund A-SEK NFK I Fidelity Funds - Nordic Fund Y-ACC-SEK YNOR A

Fidelity Funds - Nordic Fund A-ACC-SEK NFKA A Fidelity Funds - Nordic Fund Y-ACC-SEK YNOR A

Fidelity Open World A-Accumulating OWAAN A Fidelity Open World Fund N-Accumulation NOWRA A

Fidelity PathFinder Income 3 PFEIN I Fidelity PathFinder Income 3 - Income (clean) PFEIC I

Fidelity PathFinder Foundation 3 PFFOE A Fidelity PathFinder Foundation 3 Acc (clean) PFFTH A

Fidelity PathFinder Foundation 4 PFFOF A Fidelity PathFinder Foundation 4 Acc (clean) PFFFO A

Fidelity PathFinder Foundation Gross 1 PFFOG A Fidelity PathFinder Foundation 1 Gross Acc (clean) PFFON A

Fidelity PathFinder Foundation 1 PFFOO A Fidelity PathFinder Foundation 1 Acc (clean) PFFNE A

Fidelity PathFinder Foundation 2 PFFOT A Fidelity PathFinder Foundation 2 Acc (clean) PFFTW A

Fidelity PathFinder Foundation 5 PFFOV A Fidelity PathFinder Foundation 5 Acc (clean) PFFFV A

Fidelity PathFinder Freedom 3 PFFRE A Fidelity PathFinder Freedom 3 Acc (clean) PFFHT A

Fidelity PathFinder Freedom 4 PFFRF A Fidelity PathFinder Freedom 4 Acc (clean) PFFFR A

Fidelity PathFinder Freedom Gross 1 PFFRG A Fidelity PathFinder Freedom 1 Gross Acc (clean) PFFGR A

Fidelity PathFinder Freedom 1 PFFRO A Fidelity PathFinder Freedom 1 Acc (clean) PFFOM A

Fidelity PathFinder Freedom 2 PFFRT A Fidelity PathFinder Freedom 2 Acc (clean) PFFTR A

Fidelity PathFinder Freedom 5 PFFRV A Fidelity PathFinder Freedom 5 Acc (clean) PFFVE A

Fidelity PathFinder Focused 3 PFFSE A Fidelity PathFinder Focused 3 Acc (clean) PFFCH A

Fidelity PathFinder Focused 4 PFFSF A Fidelity PathFinder Focused 4 Acc (clean) PFFCF A

Fidelity PathFinder Focused Gross 1 PFFSG A Fidelity PathFinder Focused 1 Gross Acc (clean) PFFCO A

Fidelity PathFinder Focused 1 PFFSO A Fidelity PathFinder Focused 1 Acc (clean) PFFCG A


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Fidelity PathFinder Focused 2 PFFST A Fidelity PathFinder Focused 2 Acc (clean) PFFCT A

Fidelity PathFinder Focused 5 PFFSV A Fidelity PathFinder Focused 5 Acc (clean) PFFCV A

Fidelity PathFinder Income 1 gross PFOIG I Fidelity PathFinder Income 1 - Gross Income (clean) PFOGC I

Fidelity PathFinder Income 1 PFOIN I Fidelity PathFinder Income 1 - Income (clean) PFOIC I

Fidelity PathFinder Income 2 gross PFTIG I Fidelity PathFinder Income 2 - Gross Income (clean) PFTGI I

Fidelity PathFinder Income 2 PFTIN I Fidelity PathFinder Income 2 - Income (clean) PFTIC I

Fidelity UK Growth Fund A-Accumulation PG A Fidelity UK Growth Fund W-Accumulation WUKGA A

Reduced Duration UK Corporate Bond Fund Gross paying Accumulation Shares RDGA A No clean share class N/A N/A

Reduced Duration UK Corporate Bond Fund Accumulation Shares RDNA A No clean share class N/A N/A

Fidelity Multi Asset Income Fund A-Accumulation-Gross REMGA A Fidelity Multi Asset Income Fund N-Income Gross NMAIG I

Fidelity Multi Asset Income Fund A-Income-Gross REMGI I Fidelity Multi Asset Income Fund N-Income Gross NMAIG I

Fidelity Multi Asset Income Fund A-Accumulation REMIA A Fidelity Multi Asset Income Fund N-Income NMAI I

Fidelity Multi Asset Income Fund A-Income REMII I Fidelity Multi Asset Income Fund N-Income NMAI I

Fidelity Target 2025 Fund A-Accumulation (UK) RETCA A No clean share class N/A N/A

Fidelity Target 2030 Fund A-Accumulation (UK) RETDA A No clean share class N/A N/A

Fidelity UK Select Fund A-Accumulation RY A Fidelity UK Select Fund W-Accumulation WUKSA A

Fidelity Funds - Sterling Bond Fund A-GBP SBD I Fidelity Funds - Sterling Bond Fund Y-GBP YSBD I

Fidelity Funds - Sterling Bond Fund A-ACC-GBP SBDA A Fidelity Funds - Sterling Bond Fund Y-GBP YSBD I

Fidelity Strategic Bond Fund A-Income SD I Fidelity Strategic Bond Fund Y-Income YSD I

Fidelity South-East Asia Fund A-Accumulation (UK) SE A Fidelity South East Asia Fund W-Accumulation (UK) WSEA A

Fidelity Funds - European High Yield Fund E-ACC-Euro SEHY A Fidelity Funds - European High Yield Fund Y-ACC-Euro YEHY A

Fidelity Funds - Emerging Markets Fund E-ACC-Euro SEMD A Fidelity Funds - Emerging Markets Fund Y-ACC-Euro YEMYA A

Fidelity Funds - European Fund E-ACC-Euro SEPE A Fidelity Funds - European Fund Y-ACC-Euro YEFL A

Fidelity Funds - European Smaller Companies Fund E-ACC-Euro SESM A Fidelity Funds - European Smaller Companies Fund Y-ACC-Euro YESC A

Fidelity Funds - European Growth Fund E-ACC-Euro SEUM A Fidelity Funds - European Growth Fund Y-ACC-Euro YEUG A

Fidelity Funds - Global Consumer Industries Fund E-ACC-Euro SGCIA A Fidelity Funds - Global Consumer Industries Fund Y-ACC-Euro YGCI A


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Code

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Fidelity Funds - Iberia Fund E-ACC-Euro SIBS A Fidelity Funds - Iberia Fund Y-ACC-Euro YIBE A

Fidelity Funds - Singapore Fund A-SGD SINSI I Fidelity Funds - Singapore Fund Y-ACC-SGD YSINY A

Fidelity Strategic Bond Fund A-Accumulation SR A Fidelity Strategic Bond Fund Y-Accumulation YSTRB A

Fidelity Special Situations Fund A-Accumulation SS A Fidelity Special Situations Fund W-Accumulation WSSA A

Fidelity Funds - America Fund A-GBP STAF I Fidelity Funds - America Fund W-ACC-GBP WAFWA A

Fidelity Funds - Asian Special Situations Fund A-GBP STAN I Fidelity Funds - Asian Special Situations Fund W-GBP WASSW I

Fidelity Funds - Sterling Cash Fund A-ACC-GBP STCA A Fidelity Funds - Sterling Cash Fund W-ACC-GBP WSTCA A

Fidelity Funds - China Consumer Fund A-GBP STCC I No clean share class N/A N/A

Fidelity Funds - China Focus Fund A-GBP STCF I Fidelity Funds - China Focus Fund Y-GBP YCFA I

Fidelity Funds - Global Consumer Industries Fund A-GBP STCI I Fidelity Funds - Global Consumer Industries Fund W-ACC-GBP WGCIF A

Fidelity Funds - Emerging Markets Fund A-GBP STEM I Fidelity Funds - Emerging Markets Fund W-ACC-GBP WEMFA A

Fidelity Funds - Global Financial Services Fund A-GBP STFS I Fidelity Funds - Global Financial Services Fund W-ACC-GBP WGFSF A

Fidelity Funds - Global Focus Fund A-GBP STGF I Fidelity Funds - Global Focus Fund W-ACC-GBP WGFFA A

Fidelity Funds - Global Health Care Fund A-GBP STHC I Fidelity Funds - Global Healthcare Fund W-ACC-GBP WGHFA A

Fidelity Funds - India Focus Fund A-GBP STIA I Fidelity Funds - India Focus Fund Y-GBP YIFA I

Fidelity Funds - Global Industrials Fund A-GBP STID I Fidelity Funds - Global Industrials Fund W-ACC-GBP WGIFA A

Fidelity Funds - Latin America Fund A-GBP STLA I Fidelity Funds - Latin America Fund W-ACC-GBP WLAFA A

Fidelity Funds - EURO STOXX 50 Fund A-Euro STOX I Fidelity Funds - EURO STOXX 50™ Fund Y-ACC-Euro YEST A

Fidelity Funds - EURO STOXX 50 Fund A-ACC-Euro STOXA A Fidelity Funds - EURO STOXX 50™ Fund Y-ACC-Euro YEST A

Fidelity Funds - South East Asia Fund A-GBP STSA I Fidelity Funds - South East Asia Fund W-ACC-GBP WSAFA A

Fidelity Funds - Emerging Asia Fund A-GBP STSI I Fidelity Funds - Emerging Asia Fund W-ACC-GBP WFEAF A

Fidelity Funds - Global Technology Fund A-GBP STTH I Fidelity Funds - Global Technology Fund W-ACC-GBP WGTFA A

Fidelity Funds - Global Telecommunications Fund A-GBP STTL I Fidelity Funds - Global Telecommunications Fund W-ACC-GBP WGTFW A

Fidelity Funds - US High Yield Fund A-GBP STUH I Fidelity Funds - US High Yield Fund W-ACC-GBP WUHYA A

Fidelity Funds - Switzerland Fund A-CHF SWC I Fidelity Funds - Switzerland Fund Y-ACC-CHF YSWI A

Fidelity Funds - Switzerland Fund A-ACC-CHF SWCA A Fidelity Funds - Switzerland Fund Y-ACC-CHF YSWI A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

44

Fidelity Target 2015 Fund A-Accumulation (UK) TAGB A No clean share class N/A N/A

Fidelity Target 2020 Fund A-Accumulation (UK) TAGC A No clean share class N/A N/A

Fidelity Funds - Global Technology Fund A-Euro TEC I Fidelity Funds - Global Technology Fund Y-Euro YGLT I

Fidelity Funds - Global Telecommunications Fund A-Euro TEL I Fidelity Funds - Global Telecommunications Fund Y-Euro YTELE I

Fidelity Funds - US High Yield Fund A-MDIST-SGD UHMSI I Fidelity Funds - US High Yield Fund Y-ACC-SGD YUHYA A

Fidelity UK Smaller Companies Fund A-Accumulation UKO A Fidelity UK Smaller Companies Fund W-Accumulation WUSCA A

Fidelity UK Opportunities Fund A Acc UKOAA A Fidelity UK Opportunities Fund W Acc WUKIA A

Fidelity UK Opportunities Fund A Inc UKOAI I Fidelity UK Opportunities Fund W Inc WUKII I

Fidelity Funds - United Kingdom Fund A-GBP UKP I Fidelity Funds - United Kingdom Fund Y-ACC-GBP YUNK A

Fidelity Funds - US High Yield Fund A-ACC-Euro (hedged) USHY A Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged) YUHYH A

Fidelity MoneyBuilder Growth Fund A-Income VG I Fidelity MoneyBuilder Growth Fund Y-Income YRMGI I

Fidelity WealthBuilder Fund A-Accumulation WB A Fidelity WealthBuilder Fund N-Accumulation NWELA A

Fidelity American Fund Y-Accumulation YAM A Fidelity American Fund W-Accumulation WAMA A

Fidelity Allocator World Y-Accumulating YAWAN A Fidelity Allocator World Fund N-Accumulation NMAWA A

Fidelity Funds - China Consumer Fund Y-ACC-USD YCCOU A No clean share class N/A N/A

Fidelity European Opportunities Fund Y-Accumulation YEC A Fidelity European Opportunities Fund W-Accumulation WEOPA A

Fidelity Enhanced Income Fund Y-Accumulation YEHA A Fidelity Enhanced Income Fund W-Accumulation WEINA A

Fidelity Enhanced Income Fund Y-Income YEHI I Fidelity Enhanced Income Fund W-Income WEINI I

Fidelity Funds - Emerging Markets Inflation-Linked Bond Fund Y-ACC-USD YEMIU A No clean share class N/A N/A

Fidelity Funds - Emerging Markets Fund Y-DIST-USD YEMU I No clean share class N/A N/A

Fidelity Funds - European Smaller Companies Fund Y-Euro YESE I No clean share class N/A N/A

FAST - Europe Fund Y-ACC-Euro YEUA A No clean share class N/A N/A

Fidelity Funds - Euro Cash Fund Y-ACC-Euro YEUC A No clean share class N/A N/A

Fidelity Multi Asset Adventurous Fund Y-Accumulation YFLMA A Fidelity Multi Asset Adventurous Fund N-Accumulation NMAVA A

Fidelity Global Dividend Fund Y-Accumulation (UK) YGDA A Fidelity Global Dividend Fund W-Accumulation (UK) WGDIA A

Fidelity Funds - Global Demographics Fund Y-ACC-USD YGDEU A No clean share class N/A N/A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

45

Fidelity Global Dividend Fund Y-Income(UK) YGDQ I Fidelity Global Dividend Fund W-Income (UK) WGDII I

Fidelity Funds - Global Dividend Fund Y-ACC-USD YGDU A No clean share class N/A N/A

Fidelity Funds - Global Hybrids Bond Fund Y-ACC-Euro YGHBA A No clean share class N/A N/A

Fidelity Funds - Global Hybrids Bond Fund Y-USD YGHBU I No clean share class N/A N/A

Fidelity Funds - Global Hybrids Bond Fund Y-Euro YGHBY I No clean share class N/A N/A

Fidelity Multi Asset Defensive Fund Y-Accumulation-Gross (UK) YGMD A Fidelity Multi Asset Defensive Fund N-Accumulation Gross NMDAG A

Fidelity Multi Asset Income Fund Y-Income-Gross YGMSI I Fidelity Multi Asset Income Fund N-Income Gross NMAIG I

Fidelity Funds - Indonesia Fund Y-USD YINAU I No clean share class N/A N/A

Fidelity Multi Asset Balanced Income Fund Y-Income-Gross YMABG I Fidelity Multi Asset Balanced Income Fund N-Income-Gross NMABG I

Fidelity Multi Asset Balanced Income Fund Y-Income YMABI I Fidelity Multi Asset Balanced Income Fund N-Income NMABI I

Fidelity Multi Asset Allocator Adventurous Fund Y-Accumulation YMADV A Fidelity Multi Asset Allocator Adventurous Fund N-Accumulation NAADA A

Fidelity Multi Asset Income Fund Y-Accumulation YMAI A Fidelity Multi Asset Income Fund N-Income NMAI I

Fidelity Multi Asset Income & Growth Fund Y-Income YMAIG I Fidelity Multi Asset Income & Growth Fund N-Income NMAIN I

Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-ACC-USD YMAS A No clean share class N/A N/A

FAST - Emerging Markets Fund Y-ACC-USD YMAU A No clean share class N/A N/A

Fidelity Multi Asset Balanced Income Fund Y-Accumulation YMBL A Fidelity Multi Asset Balanced Income Fund N-Income NMABI I

Fidelity Multi Asset Balanced Income Fund Y-Accumulation Gross YMBLG A No clean share class N/A N/A

Fidelity Multi Asset Income & Growth Fund Y-Accumulation YMIGA A Fidelity Multi Asset Income & Growth Fund N-Income NMAIN I

Fidelity Multi Asset Income Fund Y-Accumulation Gross YMING A Fidelity Multi Asset Income Fund N-Income Gross NMAIG I

Fidelity Multi Asset Defensive Fund Y-Accumulation (UK) YMSD A Fidelity Multi Asset Defensive Fund N-Accumulation NMADA A

Fidelity Multi Asset Growth Fund Y-Accumulation YMSG A Fidelity Multi Asset Growth Fund N-Accumulation NMGRA A

Fidelity Multi Asset Income Fund Y-Income YMSI I Fidelity Multi Asset Income Fund N-Income NMAI I

Fidelity Multi Asset Strategic Fund Y-Accumulation (UK) YMSO A Fidelity Multi Asset Strategic Fund N-Accumulation (UK) NMASA A

Fidelity Multi Asset Open Adventurous Y-Accumulating YOAAN A Fidelity Multi Asset Open Adventurous Fund N-Accumulation NMOAA A

Fidelity Multi Asset Open Defensive Y-Accumulating Gross YODAG A Fidelity Multi Asset Open Defensive Fund N-Accumulation Gross NMODG A

Fidelity Multi Asset Open Defensive Y-Accumulating YODAN A Fidelity Multi Asset Open Defensive Fund N-Accumulation NMODA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

46

Fidelity Multi Asset Open Strategic Fund Y-Accumulation YOSAN A Fidelity Multi Asset Open Strategic Fund N-Accumulation NMOSA A

Fidelity Open World Y-Accumulating YOWAN A Fidelity Open World Fund N-Accumulation NOWRA A

Pre-Retirement Bond Fund Gross paying Y Accumulation Shares YPRGB A No clean share class N/A N/A

Fidelity American Special Situations Fund Y-Accumulation YRASA A Fidelity American Special Situations Fund W-Accumulation WASA A

Fidelity European Fund Y-Accumulation (UK) YREUA A Fidelity European Fund W-Accumulation (UK) WEUA A

Fidelity Global Focus Fund Y-Accumulation (UK) YRGLF A Fidelity Global Focus Fund W-Accumulation (UK) WGLFA A

Fidelity Global Property Fund Y-Accumulation (UK) YRGPA A Fidelity Global Property Fund W-Accumulation (UK) WGPRA A

Fidelity Global Special Situations Fund Y-Accumulation YRGSA A Fidelity Global Special Situations Fund W-Accumulation WGSA A

Fidelity Japan Fund Y-Accumulation (UK) YRJAA A Fidelity Japan Fund W-Accumulation (UK) WJAA A

Fidelity Multi Asset Open Growth Fund Y-Accumulation YRMGR A Fidelity Multi Asset Open Growth Fund N-Accumulation NMAOA A

Fidelity Multi Asset Open Strategic Fund Y-Income YRMIN I Fidelity Multi Asset Open Strategic Fund N-Accumulation NMOSA A

Fidelity UK Growth Fund Y-Accumulation YRPGA A Fidelity UK Growth Fund W-Accumulation WUKGA A

Fidelity South East Asia Fund Y-Accumulation (UK) YSE A Fidelity South East Asia Fund W-Accumulation (UK) WSEA A

Fidelity Special Situations Fund Y-Accumulation YSS A Fidelity Special Situations Fund W-Accumulation WSSA A

Fidelity UK Opportunities Fund IA Acc YUKIA A Fidelity UK Opportunities Fund W Acc WUKIA A

Fidelity UK Opportunities Fund IA Inc YUKII I Fidelity UK Opportunities Fund W Inc WUKII I

Fidelity UK Smaller Companies Fund Y-Accumulation YUKO A Fidelity UK Smaller Companies Fund W-Accumulation WUSCA A

Fidelity Funds - US Dollar Cash Fund Y-ACC-USD YUSC A No clean share class N/A N/A

FAST - US Fund Y-ACC-USD YUSF A No clean share class N/A N/A

Fidelity WealthBuilder Fund Y-Accumulation YWB A Fidelity WealthBuilder Fund N-Accumulation NWELA A

First State FundsFirst State Asia Pacific Leaders Fnd Inc FTALI I First State Asia Pacific Leaders B Inc FTABI I

First State Asian Prop Securities Acc A FTAPA A First State Asian Property Securities B Acc FTPPA A

First State Asian Prop Securities Inc A FTAPI I First State Asian Property Securities B Inc FTPPI I

First State Asia Pacific Fund Class A (Income) GBP FTASI I First State Asia Pacific Fund Class B (Income) GBP FTPBI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

47

First State Asia Pacific Leaders Fund Class A (Accumulation) GBP FTASL A First State Asia Pacific Leaders B Acc FTALB A

First State Asia Pacific Fund Class A (Accumulation) GBP FTASP A First State Asia Pacific Fund B (acc) FTAPB A

First State Emerging Mkts Bond Fund Acc FTEBA A First State Emerging Markets Bond B Acc FTEEA A

First State Emerging Mkts Bond Fund Inc FTEBI I First State Emerging Markets Bond B Inc FTEEI I

First State Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP FTESA A First State Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP FTMSA A

First State Global Agribusiness A Acc FTGAA A First State Global Agribusiness B Acc FTGGA A

First State Greater China Growth Fund Class A (Accumulation) GBP FTGCG A First State Greater China Growth Fund Class B (Accumulation) GBP FTCBA A

First State Global Emerging Mkts Leaders A Acc FTGEL A First State Global Emerging Markets Ldrs B Acc FTGEB A

First State Global Emerging Markets Fund Class A (Accumulation) GBP FTGEM A First State Global Emerging Markets Fund Class B (Accumulation) GBP FTGMA A

First State Global Listed Infrastructure Acc FTGLA A First State Global Listed Infrastructure Securities B Acc FTGIA A

First State Global Listed Infrastructure Inc FTGLI I First State Global Listed Infrastructure Securities B Inc FTGIB I

First State Worldwide Leaders Fund A Acc FTGOP A First State Worldwide Leaders Fund B Acc FTGOA A

First State Global Prop Securities Acc A FTGPA A First State Global Property Securities B Acc FTPRA A

First State Global Prop Securities Inc A FTGPI I First State Global Property Securities B Inc FTGSI I

First State Global Resources Fund A Acc FTGRS A First State Global Resources B Acc FTRRA A

First State Indian Subcontinent Fund Class A (Accumulation) GBP FTIND A First State Indian Subcontinent Fund Class B (Accumulation) GBP FTIBA A

First State Latin America Fund Class A (Accumulation) GBP FTLAM A First State Latin America Fund Class B (Accumulation) GBP FTLBA A

First State Asia Pacific Sustainability Fund Class A (Accumulation) GBP FTPSA A First State Asia Pacific Sustainability Fund Class B (Accumulation) GBP FTPBA A

First State Worldwide Sustainability Fund Class A (Accumulation) GBP FTWSA A First State Worldwide Sustainability B Acc FTWDA A

First State Worldwide Sustainability Fund Class A (Income) GBP FTWSI I First State Worldwide Sustainability B Inc FTWDI I

First State Worldwide Equity Fund Acc FTWWA A First State Worldwide Equity B Acc FTWEA A

First State Worldwide Equity Fund Inc FTWWI I First State Worldwide Equity B Inc FTWEI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

48

Franklin Templeton FundsFranklin UK Opportunities Fund A Inc BWAGT I Franklin UK Opportunities Fund W Inc BWIGW I

Franklin UK Managers' Focus Fund Class A Acc BWMFT A Franklin UK Managers' Focus Fund W Acc BWMFW A

Franklin UK Rising Dividends Fund A Inc BWUKB I Franklin UK Rising Dividends Fund W Inc BWRDI I

Franklin UK Equity Income Fund Class A Inc BWUKE I Franklin UK Equity Income Fund W Inc BWUWI I

Franklin UK Mid Cap Fund Class A Inc BWUKM I Franklin UK Mid Cap Fund W Inc BWMCI I

Franklin UK Smaller Companies Fund Class A Inc BWUKS I Franklin UK Smaller Companies Fund W Inc BWUSI I

Templeton Asian Growth A YDis GBP FOAGA I Templeton Asian Growth W Acc GBP FOAGW A

Templeton BRIC A YDis GBP FOBRA I Templeton BRIC W Acc GBP FOBWA A

Templeton Emerging Markets Balanced A QDis GBP FOEBA I Templeton Emerging Markets Balanced W Qdis GBP FOEBI I

Templeton Emerging Markets Smaller Companies A Ydis GBP FOEMA I Templeton Emerging Markets Smaller Companies W Acc GBP FOESC A

Templeton Emerging Markets Bond A Qdis GBP FOEMB I Templeton Emerging Markets Bond W Qdis GBP H1 FOEBD I

Templeton Frontier Markets A Ydis GBP FOFMA I Templeton Frontier Markets W Acc GBP FOFWA A

Templeton Global Bond A Mdis GBP FOGBA I Templeton Global Bond W Mdis GBP FOGBM I

Templeton Global Bond A Mdis GBP-H1 FOGBH I Templeton Global Bond W Mdis GBP H1 FOGMH I

Templeton Global Total Return Fund A (Mdis) GBP FOGRA I Templeton Global Total Return Fund W (Mdis) GBP FOGRW I

Franklin India A Ydis GBP FOINA I Franklin India Fund W Acc GBP FOIDA A

Templeton Latin America A Ydis GBP FOLAM I Templeton Latin America W Acc GBP FOLAA A

Franklin MENA Fund A Ydis GBP FOMEA I No clean share class N/A N/A

Templeton China A YDis GBP FOTCH I Templeton China W Acc GBP FOCWA A

Templeton Global Emerging Markets A Acc TTEMM A Templeton Global Emerging Markets W Acc TTGEM A

Franklin European Opportunities Fund A Acc TTEUA A Franklin European Opportunities Fund W Acc TTEUW A

Franklin European Opportunities Fund A Inc TTEUI I Franklin European Opportunities Fund W Acc TTEUW A

Templeton Growth A Acc TTGFA A Templeton Growth Fund W (acc) TTGRW A

Templeton Growth A Inc TTGFI I Templeton Growth Fund W (acc) TTGRW A

Templeton Global Total Return Bond A-H3 Acc TTGRA A Templeton Global Total Return Bond Fund W (Acc) GBP H3 TTGWA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

49

Templeton Global Total Return Bond A (Inc) H3 TTGRH I Templeton Global Total Return Bond W (inc)-H3 TTTRB I

Templeton Global Total Return Bond A Acc TTGTA A Templeton Global Total Return Bond Fund Class W (Acc) TTTRA A

Templeton Global Total Return Bond A Inc TTGTI I Templeton Global Total Return Bond Fund Class W (Inc) TTTRI I

Franklin Mutual Shares A Acc TTMSA A Franklin Mutual Shares Fund W Acc TTMSW A

Franklin Mutual Shares A Inc TTMSI I Franklin Mutual Shares Fund W Acc TTMSW A

Franklin Strategic Bond Acc TTSBA A Franklin Strategic Bond W Inc TTSBW I

Franklin Strategic Bond Inc TTSBI I Franklin Strategic Bond W Inc TTSBW I

Franklin US Opportunities Fund A Acc TTUOA A Franklin U.S. Opportunities Fund W (acc) GBP TTUSW A

Fundsmith FundsFundsmith Equity Fund R Class Acc FDERA A Fundsmith Equity Fund I Class Accumulation FDEIA A

Fundsmith Equity Fund R Class Inc FDERI I Fundsmith Equity Fund I Class Income FDEII I

GAM FundsGAM Global Diversified Acc GADIA A GAM Global Diversified - GBP Institutional (Acc) GAGDA A

GAM Global Diversified Inc GADII I GAM Global Diversified - GBP Institutional (Inc) GAGDI I

GAM North American Growth Acc GANAA A GAM North American Growth Institutional Acc GANGA A

GAM North American Growth Inc GANAI I GAM North American Growth Institutional Inc GAAGI I

GAM UK Diversified Acc GAUDA A GAM UK Diversified Institutional Acc GAKDA A

GAM UK Diversified Inc GAUDI I GAM UK Diversified Institutional Inc GAKDI I

GLG FundsMan GLG American Growth Fund Retail Acc SGAMG A Man GLG American Growth Fund Prof Acc C SGAGA A

Man GLG Continental European Growth Fund Acc SGEUG A Man GLG Continental European Growth Fund Prof Acc C SGCEA A

Man GLG Balanced Managed Fund Acc SGGBM A Man GLG Balanced Managed Fund Prof Acc C SGBMA A

Man GLG Corporate Bond Fund A Acc SGINA A Man GLG Corporate Bond Prof Acc C SGGCA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

50

Man GLG Corporate Bond Fund A Inc SGINB I Man GLG Corporate Bond Prof Inc D SGGCI I

Man GLG Japan CoreAlpha Fund Inc SGJCI I Man GLG Japan CoreAlpha Prof Inc D SGJCD I

Man GLG Japan CoreAlpha Fund Acc SGJPG A Man GLG Japan CoreAlpha Prof Acc C SGJCA A

Man GLG UK Select Fund A Acc SGSAA A Man GLG UK Select Fund Prof Acc C SGUKS A

Man GLG Strategic Bond Retail Acc SGSBA A Man GLG Strategic Bond Fund Prof Acc C SGSBC A

Man GLG Stockmarket Managed Fund Acc SGSMM A Man GLG Stockmarket Managed Prof Acc C SGSMA A

Man GLG UK Select Fund AX Acc SGSXA A Man GLG UK Select Fund Professional Accumulation Shares (Class CX) SGCXA A

Man GLG Technology Equity Fund Acc SGTEC A Man GLG Technology Equity Fund Prof Acc C SGTEA A

Man GLG UK Income Fund Acc SGUIA A Man GLG UK Income Fund Prof Acc C SGUKI A

Man GLG UK Income Fund Inc SGUII I Man GLG UK Income Fund Prof Inc D SGUID I

Guinness FundsGuinness Global Energy Fund class C GUGEC I Guinness Global Energy Fund class X GUGEX A

HawksmoorPhoenix Chelverton UK Equity Income Ret Inc PXCHI I Phoenix Chelverton UK Equity Income Inc PXCEI I

Phoenix pfs Hawksmoor The Vanbrugh Fund PXHVN I Phoenix pfs Hawksmoor The Vanbrugh Fund Inc PXHVI I

Henderson FundsHenderson US Growth Fund A Acc GAAGA A Henderson US Growth Fund I Acc HDUSG A

Henderson China Opportunities Fund A Acc GACHG A Henderson China Opportunities Fund I Acc HDCOA A

Henderson Cautious Managed Fund A Acc GACMA A Henderson Cautious Managed Fund I Acc HDCMA A

Henderson Cautious Managed Fund A Inc GACMI I Henderson Cautious Managed Fund I Inc HDCAI I

Henderson Emerging Markets Opportunities Fund A Acc GAEMM A Henderson Emerging Market Opportunities I Acc HDEOA A

Henderson European Selected Opportunities Fund A Acc GAESO A Henderson European Selected Opportunities Fund I Acc HDESO A

Henderson European Focus Fund A Acc GAEUF A Henderson European Focus I Acc HDEFA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

51

Henderson Multi-Manager Absolute Return Fund A Acc GAGHS A Henderson Multi-Manager Absolute Return Fund I Acc HDARA A

Henderson UK Absolute Return Fund A Acc GAUAR A Henderson UK Absolute Return Fund I Acc HDUAB A

Henderson UK & Irish Smaller Companies Fund A Acc GAUIC A Henderson UK & Irish Smaller Companies I Acc GUISA A

Henderson UK Index Fund A Acc GAUKA A Henderson UK Index Fund I Acc GAUIA A

Henderson UK Index Fund A Inc GAUKI I No clean share class N/A N/A

Henderson UK Tracker Fund A Acc GAUTA A No clean share class N/A N/A

Henderson All Stocks Credit Fund A Acc HDASA A Henderson All Stocks Credit Fund I Acc HDSIA A

Henderson All Stocks Credit Fund A Inc HDCBD I Henderson All Stocks Credit Fund I Inc HDSII I

Henderson Cautious Managed Fund M Inc HDCMI I Henderson Cautious Managed Fund I Inc HDCAI I

Henderson European Absolute Return A Acc HDEAR A Henderson European Absolute Return Fund I Acc HDEAA A

Henderson Strategic Bond A Inc HDEBD I Henderson Strategic Bond I Inc HDSBN I

Henderson Institutional Emerging Markets A Acc HDEMK A Henderson Institutional Emerging Markets I Acc HDIEM A

Henderson UK Equity Income & Growth A Inc HDEQI I Henderson UK Equity Income & Growth I Inc HDUEQ I

Henderson European Smaller Companies A Acc HDESM A Henderson European Smaller Companies I Acc HDESC A

Henderson Fixed Interest Monthly Income Fund Acc HDFXA A Henderson Fixed Interest Monthly Income Fund I Acc HDFIA A

Henderson Global Care Growth A Inc HDGCG I Henderson Global Care Growth I Inc HDGGI I

Henderson Global Care UK Income A Inc HDGCI I Henderson Global Care UK Income I Inc HDGUI I

Henderson Institutional Global Care Managed A Acc HDGCM A Henderson Institutional Global Care Managed I Acc HDGMA A

Henderson Global Technology A Acc HDGTC A Henderson Global Technology I Acc HDGTF A

Henderson Multi-Manager Distribution A Inc HDIDD I Henderson Multi-Manager Distribution I Inc HDMDI I

Henderson Multi-Manager Income & Growth A Inc HDIDI I Henderson Multi-Manager Income & Growth Fund I Inc HDIGI I

Henderson Multi-Manager Income & Growth Fund A Acc HDIGA A Henderson Multi-Manager Income & Growth Fund I Acc HDMMA A

Henderson Index-Linked Bond A Inc HDILB I Henderson Index-Linked Bond I Inc HDILI I

Henderson World Select A Acc HDINT A Henderson World Select I Acc HDIIA A

Henderson Japan Opportunities A Acc HDJCG A Henderson Japan Opportunities I Acc HDJGA A

Henderson Institutional Japan Enhanced Equity Fund A Acc HDJEA A Henderson Institutional Japan Enhanced Equity I Acc HDJEE A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

52

Henderson Institutional Long Dated Credit A Inc HDLCB I Henderson Institutional Long Dated Credit I Inc HDILC I

Henderson Institutional Long Dated Gilt A Inc HDLDG I No clean share class N/A N/A

Henderson Institutional North American Enhanced Equity Fund A Acc HDNAE A Henderson Instit NA Enhance Equity I Acc HMNAE A

Henderson Institutional Overseas Bond A Inc HDOBD I Henderson Institutional Overseas Bond Fund I Inc HDIOB I

Henderson Asia Pacific Capital Growth Fund A Acc HDPAG A Henderson Asia Pacific Capital Growth Fund I Acc HDAPC A

Henderson Preference & Bond A Inc HDPBD I Henderson Preference & Bond I Inc HDPRB I

Henderson Institutional UK Gilt A Inc HDUKG I Henderson Institutional UK Gilt I Inc HDUGI I

Henderson UK Smaller Companies A Acc HDUSM A Henderson UK Smaller Companies I Acc HDUSA A

Henderson Multi-Manager Active Fund A Acc NSACP A Henderson Multi-Manager Active Fund I Acc NSMAA A

Henderson Multi-Manager Active Fund Y Acc NSACY A Henderson Multi-Manager Active Fund I Acc NSMAA A

Henderson European Growth Fund A Acc NSEUG A Henderson European Growth Fund I Acc HDEGI A

Henderson Fixed Interest Monthly Income Fund Inc NSFXD I Henderson Fixed Interest Monthly Income Fund Income I Inc HDFXI I

Henderson Global Financials Fund A Acc GBP NSGFN A Henderson Global Financials Fund I Acc HDGFA A

Henderson Multi-Manager Global Select Fund NSGLP A Henderson Multi-Manager Global Select I Acc HDGSA A

Henderson Global Equity Income Fund A Acc NSHIA A Henderson Global Equity Income Fund I Acc NSGIA A

Henderson Global Equity Income Fund A Inc NSHIN I Henderson Global Equity Income Fund I Inc HDGEI I

Henderson Multi-Manager Managed Fund Y Acc NSMAY A Henderson Multi-Manager Managed I Acc NSMIA A

Henderson Multi-Manager Managed Fund A Acc NSMGA A Henderson Multi-Manager Managed I Acc NSMIA A

Henderson Multi-Manager Managed Fund A Inc NSMGI I No clean share class N/A N/A

Henderson UK Strategic Income Unit Trust Inc NSMIP I No clean share class N/A N/A

Henderson Multi-Manager Managed Fund B Acc NSMPA A Henderson Multi-Manager Managed I Acc NSMIA A

Henderson Multi-Manager Managed Fund B Inc NSMPI I No clean share class N/A N/A

Henderson Asian Dividend Income Unit Trust Inc NSPAG I Henderson Asian Dividend Income Unit Trust I Inc HDADI I

Henderson Sterling Bond Unit Trust Acc NSSTA A Henderson Sterling Bond Unit Trust I Acc HDSUA A

Henderson Sterling Bond Unit Trust Inc NSSTI I Henderson Sterling Bond Unit Trust I Inc HDSUI I

Henderson Global Growth Fund Acc NSTEA A Henderson Global Growth I Acc HDGEA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

53

Henderson UK Alpha Fund A Acc NSUKA A Henderson UK Alpha Fund I Acc HDUKA A

Henderson Multi-Manager Diversified Fund A Acc NSZPP A Henderson Multi-Manager Diversified Fund I Inc HDDII I

Henderson UK Property OEIC A Acc Net PMPFA A Henderson UK Property OEIC I Acc Net HDPRA A

Henderson UK Property OEIC A Inc Net PMPFI I Henderson UK Property OEIC I Inc Net HDPRI I

HSBC FundsHSBC Asian Growth Retail Income HSAGI I HSBC Asian Growth Clean Inc HSACI I

HSBC American Index Retail Income HSAII I HSBC American Index Fund Inc C HCAII I

HSBC American Index Fund Acc HSAMI A HSBC American Index Fund Acc C HCAIA A

HSBC Asian Growth Fund HSASN A HSBC Asian Growth Clean Acc HSACA A

HSBC Balanced Fund Acc HSBLA A HSBC Balanced Fund C Accumulation HSBBA A

HSBC Balanced Fund Inc HSBLI I HSBC Balanced Fund C Income HSBBI I

HSBC Global Strategy Balanced Portfolio HSBPA A HSBC Global Strategy Balanced Portfolio HCWBA A

HSBC Global Strategy Balanced Portfolio HSBPI I HSBC Global Strategy Balanced Portfolio HCWBI I

HSBC Corporate Bond Fund Acc HSCBA A HSBC Corporate Bond Fund Acc C HCCBA A

HSBC Corporate Bond Fund Inc HSCBI I HSBC Corporate Bond Fund Inc C HCCBI I

HSBC Chinese Equity Retail Income HSCHI I HSBC Chinese Equity Clean Inc HCECI I

HSBC Global Strategy Cautious Portfolio HSCPA A HSBC Global Strategy Cautious Portfolio HCWCA A

HSBC Global Strategy Cautious Portfolio HSCPI I HSBC Global Strategy Cautious Portfolio HCWII I

HSBC Global Strategy Dynamic Portfolio HSDPA A HSBC Global Strategy Dynamic Portfolio HCWDA A

HSBC Global Strategy Dynamic Portfolio HSDPI I HSBC Global Strategy Dynamic Portfolio HCWDI I

HSBC European Growth Inc HSEGI I HSBC European Growth Fund Inc C HCEGI I

HSBC European Growth Acc HSEGT A HSBC European Growth Fund Acc C HCEGA A

HSBC European Index Retail Income HSEII I HSBC European Index Fund Inc C HCEII I

HSBC European Index Fund HSEUI A HSBC European Index Fund Acc C HCEIA A

HSBC FTSE Allshare Index Institutional A Acc HSFII A HSBC FTSE All Share Index Fund Acc C HCASA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

54

HSBC FTSE 100 Index Acc HSFTA A HSBC FTSE 100 Index Fund Acc C HCOIA A

HSBC FTSE 250 Index Acc HSFTC A HSBC FTSE 250 Index Fund Acc C HCTIA A

HSBC FTSE 100 Index Inc HSFTE I HSBC FTSE 100 Index Fund Inc C HCOII I

HSBC FTSE 250 Index Inc HSFTS I HSBC FTSE 250 Index Fund Inc C HCTII I

HSBC UK Growth & Income Fund Acc B HSGBA A HSBC UK Growth & Income Fund Acc C HCGTA A

HSBC Gilt & Fixed Interest Acc HSGFA A HSBC Gilt & Fixed Interest Fund Acc C HCGFA A

HSBC Gilt & Fixed Interest Inc HSGFI I HSBC Gilt & Fixed Interest Fund Inc C HCGFI I

HSBC Global Growth FOF Acc HSGGA A No clean share class N/A N/A

HSBC Global Growth FOF Inc HSGGI I No clean share class N/A N/A

HSBC UK Growth & Income Fund Acc HSGIA A HSBC UK Growth & Income Fund Acc C HCGTA A

HSBC UK Growth & Income Fund Inc HSGII I HSBC UK Growth & Income Fund Inc C HCGTI I

HSBC Open Global Property Acc HSGPA A HSBC Open Global Property Fund Acc C HCGPA A

HSBC Open Global Property Inc HSGPI I HSBC Open Global Property Fund Inc C HCGPI I

HSBC Growth FOF Acc HSGRA A No clean share class N/A N/A

HSBC Growth FOF Inc HSGRI I No clean share class N/A N/A

HSBC Chinese Equity Fund HSHKG A HSBC Chinese Equity Clean Acc HCECA A

HSBC Income FOF Acc HSICA A No clean share class N/A N/A

HSBC Income FOF Inc HSICI I No clean share class N/A N/A

HSBC Income Fund Acc HSINA A HSBC Income Fund Acc C HCINA A

HSBC Income Fund Inc HSINF I HSBC Income Fund Inc C HCINI I

HSBC Japan Index Retail Income HSJII I HSBC Japan Index Fund Inc C HCJII I

HSBC Japan Index Fund HSJIN A HSBC Japan Index Fund Acc C HCJIA A

HSBC Monthly Income Acc HSMIA A HSBC Monthly Income Fund Acc C HCMIA A

HSBC Monthly Income Inc HSMIN I HSBC Monthly Income Fund Inc C HCMII I

HSBC Open Global Distribution Fund Acc HSODA A HSBC Open Global Distribution Fund Acc C HCOGA A

HSBC Open Global Distribution Fund Inc HSODI I HSBC Open Global Distribution Fund Inc C HCOGI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

55

HSBC Open Global Return Fund Acc HSORA A HSBC Open Global Return Fund Acc C HCGRA A

HSBC Open Global Return Fund Inc HSORI I HSBC Open Global Return Fund Inc C HCGRI I

HSBC Pacific Index Fund Acc HSPAC A HSBC Pacific Index Fund Acc C HCPIA A

HSBC Pacific Index Retail Income HSPII I HSBC Pacific Index Fund Inc C HCPII I

HSBC UK Freestyle Fund Acc HSUFA A HSBC UK Freestyle Fund Clean Acc HSCFA A

HSBC UK Freestyle Fund Inc HSUFI I HSBC UK Freestyle Fund Clean Inc HSCFI I

HSBC UK Gilt Index Fund Acc HSUGA A HSBC UK Gilt Index Fund Acc C HCGIA A

HSBC UK Gilt Index Fund Inc HSUGI I HSBC UK Gilt Index Fund Inc C HCGII I

HSBC FTSE All-Share Index Acc HSUKA A HSBC FTSE All Share Index Fund Acc C HCASA A

HSBC FTSE All-Share Index Inc HSUKI I HSBC FTSE All Share Index Fund Inc C HCASI I

HSBC World Selection Balanced Portfolio Retail Acc HSWBA A HSBC World Selection Balanced Portfolio C Accumulation HSWCA A

HSBC World Selection Dynmic Portfolio Retail Acc HSWDA A HSBC World Selection Dynamic Portfolio C Acc HSSDA A

HSBC World Selection Caut Pfolio Retl Acc Nav HSWSC A HSBC World Selection Cautious Portfolio C Accumulation HSSCA A

Hurlingham FundsHurlingham Managed Growth Accumulation HUMGA A Hurlingham Managed Growth B Acc HUMBA A

Hurlingham Managed Growth Income HUMGI I Hurlingham Managed Growth B Inc HUMBI I

Ignis FundsIgnis American Growth Fund Acc BTAGA A No clean share class N/A N/A

Ignis American Growth Fund Inc BTAGI I No clean share class N/A N/A

Ignis European Growth Fund Acc BTEGA A No clean share class N/A N/A

Ignis European Growth Fund Inc BTEGI I No clean share class N/A N/A

Ignis EU Smaller Comp Acc BTESA A No clean share class N/A N/A

Ignis Corporate Bond Fund Acc BTGFA A No clean share class N/A N/A

Ignis Corporate Bond Fund Inc BTGFI I No clean share class N/A N/A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

56

Ignis Global Growth Acc BTGGA A No clean share class N/A N/A

Ignis High Income Bond Acc BTHIA A No clean share class N/A N/A

Ignis High Income Bond Inc BTHII I No clean share class N/A N/A

Ignis UK Equity Income Fund Acc BTHYA A No clean share class N/A N/A

Ignis UK Equity Income Fund Inc BTHYI I No clean share class N/A N/A

Ignis Managed Portfolio Acc BTMPA A No clean share class N/A N/A

Ignis Pacific Growth Fund Acc BTPGA A No clean share class N/A N/A

Ignis Pacific Growth Fund Inc BTPGI I No clean share class N/A N/A

Ignis Smaller Companies Acc BTSCA A Ignis Smaller Companies I Acc BTSMA A

Ignis Smaller Companies Inc BTSCI I No clean share class N/A N/A

Ignis UK Property Feeder Class A Acc BTUPA A Ignis UK Property Feeder Class I Acc BTPFA A

Ignis UK Property Feeder Class A Inc BTUPI I Ignis UK Property Feeder Class I Inc BTFPI I

Insight FundsAbsolute Insight Currency Fund IOCUA A Absolute Insight Currency B3p Sterling Acc IOCBA A

Absolute Insight Emerging Market Debt IOEMA A Absolute Insight Emerging Market Debt B3p Sterling Acc IOAEA A

Absolute Insight Equity Market Neutral IOUEA A Absolute Insight Equity Market Neutral B3P Sterling Acc IOAUA A

Insight Equity Income Booster Fund Sterling Accumulation Shares ISEBA A Insight Equity Income Booster Fund Institutional Shares W Accumulation ISEQA A

Insight Equity Income Booster Fund Sterling Income Shares ISEBI I Insight Equity Income Booster Fund Institutional Shares W Income ISEQI I

Insight Equity Income Fund Sterling Accumulation Shares ISEIA A Insight Equity Income Fund Institutional Shares W Accumulation ISIIA A

Insight Equity Income Fund Sterling Income Shares ISEII I Insight Equity Income Fund Institutional Shares W Income ISIII I

Absolute Insight Fund Ap Acc ISFOF A Absolute Insight W Acc ISAWA A

Insight Global Absolute Return Sterling Accumulation Shares ISGAA A Insight Global Absolute Return Fund Institutional Shares W Accumulation ISARA A

Insight Global Multi-Strategy Sterling Accumulation Shares ISGMA A Insight Global Multi-Strategy Inst W Net Acc ISGWA A

Insight Global Multi-Strategy Sterling Income Shares ISGMI I Insight Global Multi-Strategy Inst W Net Inc ISGWI I

Insight Inflation-Linked Corporate Bond Sterling Accumulation Shares ISILA A Insight Inflation-Linked Corporate Bond Institutional Shares W Accumulation ISLCA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

57

Insight Inflation-Linked Corporate Bond Sterling Income Shares ISILI I Insight Inflation-Linked Corporate Bond Institutional Shares W Income ISLCI I

Insight Strategic Bond Fund Sterling Accumulation Shares ISSSA A Insight Strategic Bond Fund Institutional Shares W Accumulation ISSBA A

Insight Strategic Bond Fund Sterling Income Shares ISSSI I Insight Strategic Bond Fund Institutional Shares W Income ISSBI I

Insight Corporate Bond Fund Sterling Inc NWHYB I Insight Corporate Bond Fund Institutional Shares W Inc NWCBI I

Invesco Perpetual FundsInvesco Perpetual Balanced Risk 8 No Trail Acc IBRNA A Invesco Perpetual Balanced Risk 8 Y Acc IBAYA A

Invesco Perpetual European Equity Income No Trail Inc IEEII I Invesco Perpetual European Equity Income Y Inc IEIYI I

Invesco Perpetual Global Equity No Trail Acc IEQNA A Invesco Perpetual Global Equity Income Y Acc IGIYA A

Invesco Perpetual European Smaller Companies No Trail Acc IESNA A Invesco Perpetual European Smaller Companies Y Acc IESYA A

Invesco Perpetual Global Equity Income No Trail Acc IGENA A Invesco Perpetual Global Equity Income Y Acc IGIYA A

Invesco Perpetual Managed Growth No Trail Acc IMGNA A Invesco Perpetual Managed Growth Fund Y Acc IMGYA A

Invesco Perpetual Asian Equity Income Acc INAEA A Invesco Perpetual Asian Equity Income Y Acc IAEYA A

Invesco Perpetual Asian Equity Income Inc INAEI I Invesco Perpetual Asian Equity Income Y Inc IAEYI I

Invesco Perpetual Asian No Trail Acc INANA A Invesco Perpetual Asian Y Acc IASYA A

Invesco Perpetual Balanced Risk 8 Acc INBAA A Invesco Perpetual Balanced Risk 8 Y Acc IBAYA A

Invesco Perpetual Balanced Risk 6 Acc INBSA A Invesco Perpetual Balanced Risk 6 Y Acc IBBYA A

Invesco Perpetual Balanced Risk 10 Acc INBTA A Invesco Perpetual Balanced Risk 10 Y Acc IBCYA A

Invesco Perpetual Distribution Acc INDTA A Invesco Perpetual Distribution Y Acc IDIYA A

Invesco Perpetual Distribution Inc INDTI I Invesco Perpetual Distribution Y Inc IDIYI I

Invesco Perpetual Global Emerging Markets Acc INECA A Invesco Perpetual Global Emerging Markets Y Acc IECYA A

Invesco Perpetual Global Emerging Markets Inc INECI I Invesco Perpetual Global Emerging Markets Y Inc IECYI I

Invesco Perpetual Emerging European Acc INEEA A Invesco Perpetual Emerging European Y Acc IEEYA A

Invesco Perpetual Emerging European Inc INEEI I Invesco Perpetual Emerging European Y Inc IEEYI I

Invesco Perpetual High Yield Fund Acc INEHA A Invesco Perpetual High Yield Y Acc IHYYA A

Invesco Perpetual High Yield Fund Inc INEHI I Invesco Perpetual High Yield Y Inc IHYYI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

58

Invesco Perpetual European Equity Income Acc INEIA A Invesco Perpetual European Equity Income Y Acc IEIYA A

Invesco Perpetual European Equity Income Inc INEII I Invesco Perpetual European Equity Income Y Inc IEIYI I

Invesco Perpetual European Opps No Trial Acc INENA A Invesco Perpetual European Opportunities Y Acc IEOYA A

Invesco Perpetual European Opportunities Acc INEOA A Invesco Perpetual European Opportunities Y Acc IEOYA A

Invesco Perpetual European Opportunities Inc INEOI I Invesco Perpetual European Opportunities Y Inc IEOYI I

Invesco Perpetual European Smaller Companies Acc INESM A Invesco Perpetual European Smaller Companies Y Acc IESYA A

Invesco Perpetual European Equity No Trail Acc INETA A Invesco Perpetual European Equity Y Acc IEQYA A

Invesco Perpetual Global Financial Cap Acc INGCA A Invesco Perpetual Global Financial Capital Y Acc IGFYA A

Invesco Perpetual Global Financial Cap Inc INGCI I Invesco Perpetual Global Financial Capital Y Inc IGFYI I

Invesco Perpetual Global Opportunities Acc INGDT A Invesco Perpetual Global Opportunities Y Acc IGOYA A

Invesco Perpetual Global Equity Income Acc INGEA A Invesco Perpetual Global Equity Income Y Acc IGIYA A

Invesco Perpetual Global Equity Income Inc INGEI I Invesco Perpetual Global Equity Income Y Inc IGIYI I

Invesco Perpetual Global Opportunities No Trail Acc INGNA A Invesco Perpetual Global Opportunities Y Acc IGOYA A

Invesco Perpetual Global Financial Capital No Trail Inc INGNI I Invesco Perpetual Global Financial Capital Y Inc IGFYI I

Invesco Perpetual Europe High Income Acc INHIA A Invesco Perpetual European High Income Y Acc IEHYA A

Invesco Perpetual Europe High Income Inc INHII I Invesco Perpetual European High Income Y Inc IEHYI I

Invesco Perpetual Hong Kong & China Acc INHKC A Invesco Perpetual Hong Kong & China Y Acc IHCYA A

Invesco Perpetual High Income No Trail Inc INHTI I Invesco Perpetual High Income Y Inc IHIYI I

Invesco Perpetual Income & Growth Acc ININA A Invesco Perpetual Income & Growth Y Acc IIGYA A

Invesco Perpetual Income & Growth Inc ININI I Invesco Perpetual Income & Growth Y Inc IIGYI I

Invesco Perpetual Japan No Trail Acc INJNA A Invesco Perpetual Japan Y Acc IJAYA A

Invesco Perpetual Japanese Smaller Companies No Trail Acc INJSA A Invesco Perpetual Japanese Smaller Companies Y Acc IJSYA A

Invesco Perpetual Japanese Smaller Companies Acc INJSM A Invesco Perpetual Japanese Smaller Companies Y Acc IJSYA A

Invesco Perpetual Latin American Acc INLAA A Invesco Perpetual Latin American Y Acc ILAYA A

Invesco Perpetual Latin American Inc INLAI I Invesco Perpetual Latin American Y Inc ILAYI I

Invesco Perpetual Latin American No Trail Inc INLNI I Invesco Perpetual Latin American Y Inc ILAYI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

59

Invesco Perpetual Income No Trail Acc INNTA A Invesco Perpetual Income Y Acc IINYA A

Invesco Perpetual Pacific No Trail Acc INPNA A Invesco Perpetual Pacific Y Acc IPAYA A

Invesco Perpetual Pacific No Trail Inc INPNI I Invesco Perpetual Pacific Y Inc IPAYI I

Invesco Perpetual Global Smaller Companies No Trail Inc INSCI I Invesco Perpetual Global Smaller Companies Y Inc IGSYI I

Invesco Perpetual UK Strategic Income No Trail Inc INSNI I Invesco Perpetual UK Strategic Income Y Inc ISTYI I

Invesco Perpetual UK Smaller Companies Equity No Trail Inc INSTI I Invesco Perpetual UK Smaller Companies Equity Y Inc IUSYI I

Invesco Perpetual UK Growth No Trail Inc IUGNI I Invesco Perpetual UK Growth Y Inc IUGYI I

Invesco Perpetual US Equity Acc PEAGA A Invesco Perpetual US Equity Y Acc IUEYA A

Invesco Perpetual Asian Acc PEASA A Invesco Perpetual Asian Y Acc IASYA A

Invesco Perpetual Asian Inc PEASI I Invesco Perpetual Asian Y Inc IASYI I

Invesco Perpetual Corporate Bond Acc PECBA A Invesco Perpetual Corporate Bond Y Acc ICBYA A

Invesco Perpetual Corporate Bond Inc PECBI I Invesco Perpetual Corporate Bond Y Inc ICBYI I

Invesco Perpetual Corp Bond No Trail Acc PECTA A Invesco Perpetual Corporate Bond Y Acc ICBYA A

Invesco Perpetual Corp Bd No Trail Inc PECTI I Invesco Perpetual Corporate Bond Y Inc ICBYI I

Invesco Perpetual European Equity Acc PEEGA A Invesco Perpetual European Equity Y Acc IEQYA A

Invesco Perpetual European Equity Inc PEEGI I Invesco Perpetual European Equity Y Inc IEQYI I

Invesco Perpetual Pacific Acc PEFEA A Invesco Perpetual Pacific Y Acc IPAYA A

Invesco Perpetual Pacific Inc PEFEI I Invesco Perpetual Pacific Y Inc IPAYI I

Invesco Perpetual Global Bond Acc PEGBA A Invesco Perpetual Global Bond Y Acc IGBYA A

Invesco Perpetual Global Bond Inc PEGBI I Invesco Perpetual Global Bond Y Inc IGBYI I

Invesco Perpetual UK Growth (No Trail) Acc PEGTA A Invesco Perpetual UK Growth Y Acc IUGYA A

Invesco Perpetual Income & Growth (No Trail) Inc PEGTI I Invesco Perpetual Income & Growth Y Inc IIGYI I

Invesco Perpetual High Income Acc PEHIA A Invesco Perpetual High Income Y Acc IHIYA A

Invesco Perpetual High Income Inc PEHII I Invesco Perpetual High Income Y Inc IHIYI I

Invesco Perpetual Global Smaller Companies Acc PEIEA A Invesco Perpetual Global Smaller Companies Y Acc IGSYA A

Invesco Perpetual Global Smaller Companies Inc PEIEI I Invesco Perpetual Global Smaller Companies Y Inc IGSYI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

60

Invesco Perpetual Income Acc PEINA A Invesco Perpetual Income Y Acc IINYA A

Invesco Perpetual Income Inc PEINI I Invesco Perpetual Income Y Inc IINYI I

Invesco Perpetual High Income (No Trail) Acc PEITA A Invesco Perpetual High Income Y Acc IHIYA A

Invesco Perpetual Income (No Trail) Inc PEITI I Invesco Perpetual Income Y Inc IINYI I

Invesco Perpetual Japan Acc PEJGA A Invesco Perpetual Japan Y Acc IJAYA A

Invesco Perpetual Mnthly Income Plus Acc PEMIA A Invesco Perpetual Monthly Income Plus Y Acc IMPYA A

Invesco Perpetual Mnthly Income Plus Inc PEMII I Invesco Perpetual Monthly Income Plus Y Inc IMPYI I

Invesco Perpetual Mth Inc Pls No OGC Acc PEMTA A Invesco Perpetual Monthly Income Plus Y Acc IMPYA A

Invesco Perpetual Mth Inc Pls No OGC Inc PEMTI I Invesco Perpetual Monthly Income Plus Y Inc IMPYI I

Invesco Perpetual Global Equity Acc PEPGA A Invesco Perpetual Global Equity Y Acc IGEYA A

Invesco Perpetual Global Equity Inc PEPGI I Invesco Perpetual Global Equity Y Inc IGEYI I

Invesco Perpetual UK Smller Companies Equity Acc PESCA A Invesco Perpetual UK Smaller Companies Equity Y Acc IUSYA A

Invesco Perpetual UK Smaller Companies Equity Inc PESCI I Invesco Perpetual UK Smaller Companies Equity Y Inc IUSYI I

Invesco Perpetual UK Strategic Income Acc PESIA A Invesco Perpetual UK Strategic Income Y Acc ISTYA A

Invesco Perpetual UK Strategic Income Inc PESII I Invesco Perpetual UK Strategic Income Y Inc ISTYI I

Invesco Perpetual Tactical Bond Acc PETBA A Invesco Perpetual Tactical Bond Y Acc ITBYA A

Invesco Perpetual Tactical Bond Inc PETBI I Invesco Perpetual Tactical Bond Y Inc ITBYI I

Invesco Perpetual Tctcal Bd No Trail Inc PETTI I Invesco Perpetual Tactical Bond Y Inc ITBYI I

Invesco Perpetual UK Focus Fund Acc PEUAA A Invesco Perpetual UK Focus Y Acc IUKYA A

Invesco Perpetual UK Focus Fund Inc PEUAI I Invesco Perpetual UK Focus Y Inc IUKYI I

Invesco Perpetual UK Growth Acc PEUKA A Invesco Perpetual UK Growth Y Acc IUGYA A

Invesco Perpetual UK Growth Inc PEUKI I Invesco Perpetual UK Growth Y Inc IUGYI I

Invesco Perpetual Managed Growth Acc PEWGA A Invesco Perpetual Managed Growth Fund Y Acc IMGYA A

Invesco Perpetual Managed Growth Inc PEWGI I Invesco Perpetual Managed Growth Fund Y Inc IMGYI I

Invesco Perpetual Managed Income Acc PEWIA A Invesco Perpetual Managed Income Y Acc IMIYA A

Invesco Perpetual Managed Income Inc PEWII I Invesco Perpetual Managed Income Y Inc IMIYI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

61

Investec FundsInvestec Asia ex Japan Fund B Acc ICAJP A Investec Asia ex Japan I Acc Net GBP ICASA A

Investec American B Acc Net GBP ICAMB A Investec American I Acc Net GBP ICARA A

Investec American Fund A Acc Net GBP ICAMR A Investec American I Acc Net GBP ICARA A

Investec Diversified Growth A Inc Net GBP ICBMI I Investec Diversified Growth I Inc Net GBP ICDII I

Investec UK Total Return Fund A Acc Net GBP ICCAI A Investec UK Total Return Fund I Acc Net GBP ICCAA A

Investec Cautious Managed A Acc Net GBP ICCMA A Investec Cautious Managed I Acc Net GBP ICCIA A

Investec Cautious Managed A Inc Net GBP ICCMI I Investec Cautious Managed I Inc Net GBP ICCII I

Investec UK Special Situations A Acc Net GBP ICEIA A Investec UK Special Situations I Acc Net GBP ICKSA A

Investec UK Special Situations A Inc Net GBP ICEII I Investec UK Special Situations I Inc Net GBP ICKSI I

Investec Emerging Markets Local Currency Debt A Acc Net GBP ICEMD A Investec Emerging Markets Local Currency Debt I Acc Net GBP ICMNA A

Investec Emerging Markets Local Currency Debt A Inc-2 Nt GBP ICEMI I Investec Emerging Markets Local Currency Debt I Inc-2 Nt GBP ICMNI I

Investec Enhanced Natural Resources A Acc Net GBP ICENA A Investec Enhanced Natural Resources J Acc Net GBP ICNRA A

Investec Global Franchise A Acc Net GBP ICGAA A Investec Global Franchise I Acc Net GBP ICGFA A

Investec Global Energy A Acc Net GBP ICGEA A Investec Global Energy I Acc Net GBP ICGEN A

Investec Global Gold A Acc Net GBP ICGGA A Investec Global Gold I Acc Net GBP ICGLD A

Investec Global Bond A Inc Net GBP ICGLB I Investec Global Bond I Inc Net GBP ICBNI I

Investec Global Equity A Acc Net GBP ICGLE A Investec Global Equity I Acc Net GBP ICGEI A

Investec Global Strategic Equity A Acc Net GBP ICGPA A Investec Global Strategic Equity I Acc Net GBP ICFNA A

Investec Global Special Situations A Acc Net GBP ICGSA A Investec Global Special Situations I Acc Net GBP ICSSA A

Investec Global Dynamic A Acc Net GBP ICGTE A Investec Global Dynamic I Acc Net GBP ICGDA A

Investec Monthly High Income A Acc Net GBP ICHBA A Investec Monthly High Income I Acc Net GBP ICHIA A

Investec Monthly High Income A Inc-2 Net GBP ICHBI I Investec Monthly High Income I Inc-2 Net GBP ICHII I

Investec Asia ex Japan A Acc Net GBP ICHKC A Investec Asia ex Japan I Acc Net GBP ICASA A

Investec Diversified Income A Acc Net GBP ICISA A Investec Diversified Income J Acc Nt GBP ICDJA A

Investec Diversified Income A Inc-2 Net GBP ICISI I Investec Diversified Income J Inc-2 ICDJI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

62

Investec Managed Growth A Acc Net GBP ICMAG A Investec Managed Growth I Acc Net GBP ICMGA A

Investec Multi-Asset Protector A Acc Net GBP ICMAP A No clean share class N/A N/A

Investec UK Alpha A Acc Net GBP ICOPA A Investec UK Alpha J Acc Net GBP ICUJA A

Investec Strategic Bond A Acc Net GBP ICSBA A Investec Strategic Bond I Acc Net GBP ICSIA A

Investec Strategic Bond A Inc-2 Net GBP ICSBI I Investec Strategic Bond I Inc-2 Net GBP ICSII I

Investec UK Smaller Companies A Acc Net GBP ICSMA A Investec UK Smaller Companies I Acc Net GBP ICUCA A

Investec UK Smaller Companies A Inc Net GBP ICSMI I Investec UK Smaller Companies I Inc Net GBP ICUCI I

Investec Target Return A Acc Net GBP ICTRN A Investec Target Return I Acc Net GBP ICTRA A

Investec UK Special Situations B Acc INUSS A Investec UK Special Situations I Acc Net GBP ICKSA A

Investec DC FundsInvestec Emerging Markets Blended Debt Fund S Class Acc INEB A No clean share class N/A N/A

IWI FundsIWI Cautious Portfolio A Inc WBACA I IWI Cautious Portfolio B Inc WBACI I

IWI Balanced Portfolio A Inc WBBAI I IWI Balanced Portfolio B Inc WBBII I

IWI Growth Portfolio A Acc WBGRA A IWI Growth Portfolio B Acc WBGWA A

IWI Global Thematic Portfolio A Acc WBGTA A IWI Global Thematic Portfolio B Acc WBGIA A

JO Hambro FundsJOHCM Asia ex-Japan Fund B GBP Inc JOAXI I JOHCM Asia ex-Japan Fund A GBP Inc JOAJI I

JOHCM UK Equity Income Fund B Acc JOEIA A JOHCM UK Equity Income Fund Y Acc JOEYA A

JOHCM UK Equity Income Fund B Inc JOEII I JOHCM UK Equity Income Fund Y Dist JOEIY I

JOHCM Emerging Markets B GBP Inc JOEMI I JOHCM Emerging Markets Y Inc JOEMY I

JOHCM European Select Values B GBP Inc JOESV I JOHCM European Select Values A GBP Inc JOESI I

JOHCM Continental European B GBP Inc JOEUR I JOHCM Continental European Y GBP Inc JOCEY I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

63

JOHCM Global Emerging Markets Opportunities B GBP Inc JOGEI I JOHCM Global Emerging Markets Opportunities Fund A GBP Inc JOGMI I

JOHCM Japan Fund B GBP Inc JOJAP I JOHCM Japan Fund A GBP Inc JOJPI I

JOHCM Japan Fund B Hedged GBP Inc JOJBI I JOHCM Japan Fund A Hedged GBP Inc JOJHI I

JOHCM UK Dynamic Fund B Acc JOUDA A JOHCM UK Dynamic Fund Y Acc JODMA A

JOHCM UK Dyanmic Fund B Inc JOUDI I JOHCM UK Dynamic Fund Y Dist JODMD I

JOHCM UK Equity Income A Acc JOUEA A JOHCM UK Equity Income Fund Y Acc JOEYA A

JOHCM UK Equity Income A Inc JOUEI I JOHCM UK Equity Income Fund Y Dist JOEIY I

JOHCM UK Growth Fund B Inc JOUKG I JOHCM UK Growth Fund A Inc JOUGI I

JOHCM UK Opportunities Funds B Inc JOUKI I JOHCM UK Opportunities Fund Y Dist JOUYD I

JOHCM UK Opportunities B GBP Acc JOUKP A JOHCM UK Opportunities Fund Y Acc JOUYA A

JOHCM UK Opportunities A Acc JOUOA A JOHCM UK Opportunities Fund Y Acc JOUYA A

JOHCM UK Opportunities A Inc JOUOI I JOHCM UK Opportunities Fund Y Dist JOUYD I

JP Morgan FundsJPM UK Dynamic Fund A Acc JPDYA A JPM UK Dynamic Fund C - Net Accumulation JPUDA A

JPM UK Dynamic Fund A Inc JPDYI I JPM UK Dynamic Fund C - Net Income JPUDI I

JPMorgan Life UK Liquidity Fund JPLL A No clean share class N/A N/A

JPM Asia Fund A Inc SPAAI I JPM Asia Fund C - Net Income SPAFI I

JPM UK Active Index Plus Fund E Acc SPAIA A No clean share class N/A N/A

JPM UK Active Index Plus Fund E Inc SPAII I No clean share class N/A N/A

JPM US Smaller Companies A Acc SPASC A JPM US Smaller Companies Fund C - Net Accumulation SPSMA A

JPM Asia Fund A Acc SPASI A JPM Asia Fund C - Net Accumulation SPASA A

JPM Global (ex-UK) Bond Fund A Inc SPBAI I JPM Global (ex-UK) Bond Fund C - Net Inc SPGBI I

JPM Natural Resources A Inc SPCOI I JPM Natural Resources Fund C - Net Income SPNRI I

JPM Natural Resources A Acc SPCOM A JPM Natural Resources Fund C - Net Accumulation SPNRA A

JPM Cautious Managed Fund A Acc SPCTA A JPM Cautious Managed Fund C Net Acc SPCRA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

64

JPM Cautious Managed Fund A Inc SPCTI I JPM Cautious Managed Fund C Net Inc SPCRI I

JPM Europe Dynamic (ex-UK) Fund A Acc SPEDA A JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation SPEYA A

JPM Europe Dynamic (Ex-UK) Acc A GBP Hdgd SPEDH A JPM Europe Dynamic (Ex UK) GBP Hedged C - Net Accumulation SPEHA A

JPM Europe Dynamic (ex-UK) Fund A Inc SPEDU I JPM Europe Dynamic (ex-UK) Fund C - Net Income SPEYI I

JPM Emerging Markets Income Fund A - Net Accumulation SPEGA A JPM Emerging Markets Income Fund C - Net Accumulation SPMKA A

JPM Emerging Markets Income Fund A - Net Income SPEGI I JPM Emerging Markets Income Fund C - Net Income SPMKI I

JPM Emerging Markets Fund A Inc SPEKI I JPM Emerging Markets Fund B - Net Income SPEEI I

JPM Emerging Markets Fund A Acc SPEMK A JPM Emerging Markets Fund B - Net Accumulation SPMMA A

JPM UK Higher Income Fund A Acc SPEQA A JPM UK Higher Income Fund C - Net Accumulation SPHNA A

JPM UK Higher Income Fund A Inc SPEQI I JPM UK Higher Income Fund C - Net Income SPHNI I

JPM Europe Smaller Companies A Acc SPESC A JPM Europe Smaller Companies Fund C - Net Accumulation SPECA A

JPM Europe Smaller Companies A Inc SPESI I JPM Europe Smaller Companies Fund C - Net Income SPECI I

JPM Europe Fund A Acc SPEUG A JPM Europe Fund C - Net Accumulation SPEUA A

JPM Europe Fund A Inc SPEUI I JPM Europe Fund C - Net Income SPERI I

JPM UK Equity & Bond Income Fund A Acc SPEXA A JPM UK Equity & Bond Income Fund C - Net Accumulation SPEBA A

JPM UK Equity & Bond Income Fund A Inc SPEXT I JPM UK Equity & Bond Income Fund C - Net Income SPEBI I

JPM Global Financials A Inc SPFII I JPM Global Financials Fund C - Net Income SPGFI I

JPM Global Financials A Acc SPFIN A JPM Global Financials Fund C - Net Accumulation SPGFA A

JPM Global Equity Income Fund Hedged A Acc SPGEA A JPM Global Equity Income Fund C - Net Accumulation (GBP hedged) SPGIA A

JPM Global Equity Income Fund Hedged A Inc SPGEI I JPM Global Equity Income Fund C - Net Income (GBP hedged) SPGII I

JPM Global Property Securities Fund A Acc SPGPA A JPM Global Property Securities Fund C - Net Accumulation SPPSA A

JPM Global Property Securities Fund A Inc SPGPI I JPM Global Property Securities Fund C - Net Income SPPSI I

JPM Global Equity Fund A Inc SPGRI I JPM Global Equity Fund C - Net Income SPGLI I

JPM Global Equity Fund A Acc SPGRT A JPM Global Equity Fund C - Net Accumulation SPGLA A

JPM Global Ex-UK Bond A Acc SPGXA A JPM Global (ex-UK) Bond Fund C - Net Acc SPGBA A

JPM Sterling Corporate Bond Fund A Acc SPHGA A JPM Sterling Corporate Bond Fund C - Net Accumulation SPCPA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

65

JPM Sterling Corporate Bond Fund A Inc SPHGI I JPM Sterling Corporate Bond Fund C - Net Income SPCPI I

JPM Global High Yield Bond Fund A Acc SPIGA A JPM Global High Yield Bond Fund C - Net Accumulation SPHYA A

JPM Global High Yield Bond Fund A Inc SPIGI I JPM Global High Yield Bond Fund C - Net Income SPHYI I

JPM Multi-Manager Growth Fund A Acc SPINA A JPM Multi-Manager Growth Fund C - Net Accumulation SPMGA A

JPM Multi-Manager Growth Fund A Inc SPINV I JPM Multi-Manager Growth Fund C - Net Income SPMGI I

JPM Japan A Acc SPJAG A JPM Japan Fund C - Net Accumulation SPPNI A

JPM Japan A Inc SPJAI I JPM Japan Fund C - Net Income SPJPI I

JPM Multi-Asset Income A Acc SPMAA A JPM Multi-Asset Income Fund C - Net Accumulation SPMUA A

JPM Multi-Asset Income A Inc SPMAI I JPM Multi-Asset Income Fund C - Net Income SPMUI I

JPM UK Managed Equity Fund A Acc SPMEA A JPM UK Managed Equity Fund C - Net Accumulation SPMNA A

JPM UK Managed Equity Fund A Inc SPMEI I JPM UK Managed Equity Fund C - Net Income SPMNI I

JPM Portfolio Fund A Acc SPMFD A JPM Portfolio Fund C Shares Net Accumulation SPMPA A

JPM Emerging Europe Equity A Inc SPNEI I JPM Emerging Europe Equity Fund C - Net Income SPNUI I

JPM Emerging Europe Equity A Acc SPNES A JPM Emerging Europe Equity Fund C - Net Accumulation SPNEA A

JPM UK Strategic Equity Income Inc SPRTI I JPM UK Strategic Equity Income Fund C - Net Income SPSII I

JPM Strategic Bond A Acc SPSBA A JPM Strategic Bond Fund C - Net Accumulation SPSNA A

JPM Strategic Bond A Inc SPSBI I JPM Strategic Bond Fund C - Net Income SPSNI I

JPM US Equity Income B Inc SPSEI I JPM US Equity Income Fund C - Net Income SPUII I

JPM UK Strategic Growth Fund A Acc SPSGA A JPM UK Strategic Growth Fund C - Net Accumulation SPSTA A

JPM UK Strategic Growth Fund A Inc SPSGI I JPM UK Strategic Growth Fund C - Net Income SPSTI I

JPM UK Strategic Equity Income A Acc SPSVA A JPM UK Strategic Equity Income Fund C - Net Accumulation SPSIA A

JPM UK Strategic Equity Income A Inc SPSVI I JPM UK Strategic Equity Income Fund C - Net Income SPSII I

JPM US Fund A Inc SPUAI I JPM US Fund C - Net Income SPUUI I

JPM US Smaller Companies A Inc SPUCI I JPM US Smaller Companies Fund C - Net Income SPSMI I

JPM US Equity Income Fund A Acc SPUEA A JPM US Equity Income Fund C - Net Accumulation SPUIA A

JPM US Equity Income Fund A Inc SPUEI I JPM US Equity Income Fund C - Net Income SPUII I


Share Classcode

BundledInc/AccFlag


Code

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66

JPM US Select Equity Plus A Dis SPUGB I JPM US Select Equity Plus C (dist) - GBP SPUPI I

JPM UK Smaller Companies A Acc SPUKC A JPM UK Smaller Companies Fund C - Net Accumulation SPSCA A

JPM UK Smaller Companies A Inc SPUKI I JPM UK Smaller Companies Fund C - Net Income SPSCI I

JPM US Select A Fund Acc SPUSA A JPM US Select Fund C - Net Accumulation SPSSA A

JPM US Fund A Acc SPUSG A JPM US Fund C - Net Accumulation SPUCA A

JPM US Select A Fund Inc SPUSI I JPM US Select Fund C - Net Income SPSLI I

Jupiter FundsJupiter Global Ecology Growth Class L GBP A INC JOCCS A No clean share class N/A N/A

Jupiter Absolute Return Fund Acc JUARA A Jupiter Absolute Return Fund I Class Acc JUAIA A

Jupiter Merlin Balanced Portfolio Acc JUBPA A Jupiter Merlin Balanced Portfolio I Acc JUBIA A

Jupiter Merlin Balanced Portfolio Inc JUBPI I Jupiter Merlin Balanced Portfolio I Inc JUBII I

Jupiter China Fund Acc JUCHA A Jupiter China Fund I Class Acc JUCIA A

Jupiter China Fund Inc JUCHI I Jupiter China Fund I Class Inc JUCII I

Jupiter Corporate Bond Fund JUCOB I Jupiter Corporate Bond I Class Inc JUCOI I

Jupiter Merlin Conservative Portfolio Acc JUCVA A Jupiter Merlin Conservative Pf I Cls Acc JUCPA A

Jupiter Merlin Conservative Portfolio Inc JUCVI I Jupiter Merlin Conservative Pf I Cls Inc JUCPI I

Jupiter Distribution Fund Acc JUDIA A Jupiter Distribution Fund I Class Acc JUDSA A

Jupiter Distribution Fund Inc JUDII I Jupiter Distribution Fund I Class Inc JUDSI I

Jupiter Ecology Fund JUECO I Jupiter Ecology I Class Inc JUECI I

Jupiter Emerging European Opportunities JUEEO A Jupiter Emerging European Opportunities Fund I Class Acc JUEEA A

Jupiter Responsible Income Fund Inc JUEII I Jupiter Responsible Income Fund I Class Inc JURII I

Jupiter Responsible Income Fund Acc JUENO A Jupiter Responsible Income Fund I Class Acc JURIA A

Jupiter European Special Situations Fund JUESS A Jupiter European Special Situations Fund I Class Acc JUEEI A

Jupiter European Fund Inc JUEUR I Jupiter European Fund I Class Inc JUEUB I

Jupiter Asian Income Fund JUFEA I Jupiter Asian Fund I Class Acc JUASA A


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BundledInc/AccFlag


Code

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67

Jupiter Financial Opportunities Fund JUFIO I Jupiter Financial Opportunities Fund I Class Inc JUFOI I

Jupiter Global Emerging Markets Fund JUGEM A Jupiter Global Emerging Markets Fund I Class Acc JUGKA A

Jupiter Global Managed Fund Acc JUGLA A Jupiter Global Managed Fund I Class Acc JUGDA A

Jupiter Global Managed Fund Inc JUGLO I Jupiter Global Managed Fund I Class Inc JUGDI I

Jupiter Merlin Growth Portfolio Acc JUGPA A Jupiter Merlin Grwth Portfolio I Cls Acc JUGIA A

Jupiter Merlin Growth Portfolio Inc JUGPI I Jupiter Merlin Growth Portfolio I Cls In JUGII I

Jupiter Growth & Income Fund JUGRI I Jupiter Growth & Income Fund I Class Inc JUGCI I

Jupiter UK Growth Fund JUGRT I Jupiter UK Growth Fund I Class Inc JUUGI I

Jupiter UK Growth Fund Acc JUGWA A Jupiter UK Growth Fund I Class Acc JUUGA A

Jupiter High Income Fund JUHIN I Jupiter High Income Fund I Class Inc JUHGI I

Jupiter International Financials Fnd Acc JUIFA A Jupiter International Financials Fund I Class Acc JUINF A

Jupiter European Income Fund Acc JUINA A Jupiter European Income Fund I Class Acc JUEIA A

Jupiter Income Trust JUINC I Jupiter Income Trust I Class Inc JUITI I

Jupiter India Fund JUIND A Jupiter India Fund I Class Acc JUIDA A

Jupiter European Income Fund Inc JUINI I Jupiter European Income Fund I Class Inc JUERI I

Jupiter Fund of Investment Trusts JUINV I Jupiter Fund of Investment Trusts I Inc JUFII I

Jupiter Merlin Income Portfolio Acc JUIPA A Jupiter Merlin Income Portfolio I Cl Acc JUIIA A

Jupiter Merlin Income Portfolio Inc JUIPI I Jupiter Merlin Income Portfolio I Cl Inc JUIII I

Jupiter Japan Income Fund Acc JUJIA A Jupiter Japan Income Fund I Class Acc JUJCA A

Jupiter Japan Income Fund Inc JUJII I Jupiter Japan Income Fund I Class Inc JUJCI I

Jupiter UK Smaller Companies Fund JUKSC A Jupiter UK Smaller Companies Fund I Class Acc JUKSA A

Jupiter UK Special Situations Fund JUKSS I Jupiter UK Special Situations Fund I Class Inc JUUKI I

Jupiter Monthly Income Acc JUMIA A Jupiter Monthly Income Fund I Class Acc JUMCA A

Jupiter Monthly Income Inc JUMII I Jupiter Monthly Income Fund I Class Inc JUMCI I

Jupiter North American Income Fund Acc JUNAA A Jupiter North American Income Fund I Class Acc JUNOA A

Jupiter North American Income Fund Inc JUNAM I Jupiter North American Income Fund I Class Inc JUNOI I


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BundledInc/AccFlag


Code

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68

Jupiter Strategic Bond Fund Acc JUSBA A Jupiter Strategic Bond I Class Acc JUSIA A

Jupiter Strategic Bond Fund Inc JUSBI I Jupiter Strategic Bond I Class Inc JUSII I

Jupiter Strategic Reserve Fund Acc JUSRA A Jupiter Strategic Reserve Fund I Class Acc JUSTA A

Jupiter Strategic Reserve Fund Inc JUSRI I Jupiter Strategic Reserve Fund I Class Inc JUSTI I

Jupiter UK Alpha Fund JUUAF A Jupiter UK Alpha Fund I Class Acc JUUAA A

Jupiter Merlin Worldwide Portfolio Acc JUWPA A Jupiter Merlin Worldwide Portfolio I Acc JUWIA A

Jupiter Merlin Worldwide Portfolio Inc JUWPI I Jupiter Merlin Worldwide Portfolio I Inc JUWII I

Kames Capital FundsKames UK Equity Absolute Return Fund Acc AEABA A Kames UK Equity Absolute Return B Acc AEABS A

Kames American Equity Fund AEAMR A Kames American Equity class B Acc AEAEB A

Kames Ethical Cautious Managed Acc AEECA A Kames Ethical Cautious Managed B Acc AECMA A

Kames Ethical Cautious Managed Inc AEECI I Kames Ethical Cautious Managed B Inc AECMI I

Kames Sterling Corporate Bond Acc AEEIA A Kames Sterling Corporate Bond B Acc AESBA A

Kames Sterling Corporate Bond Inc AEEII I Kames Sterling Corporate Bond B inc AESBI I

Kames UK Equity Income Fund Acc AEEQA A Kames UK Equity Income B Acc AEUEA A

Kames UK Equity Income Fund Inc AEEQI I Kames UK Equity Income B Inc AEUBI I

Kames European Equity Fund AEEUR A Kames European Equity B Acc AEUQA A

Kames Strategic Bond Fund Acc AEGIA A Kames Strategic Bond B Acc AESTA A

Kames Strategic Bond Fund Inc AEGII I Kames Strategic Bond B Inc AESBB I

Kames Investment Grade Bond Acc AEIGA A Kames Investment Grade Bond B Acc AEIBA A

Kames Investment Grade Bond Inc AEIGI I Kames Investment Grade Bond B Inc AEIBI I

Kames Diversified Growth Fund A Acc AEILA A Kames Diversified Growth Fund B Acc AEINA A

Kames High Yield Bond Acc AEOIA A Kames High Yield Bond B Acc AEHYA A

Kames High Yield Bond Inc AEOII I Kames High Yield Bond B Inc AEHYI I

Kames Ethical Corporate Bond Acc AESRA A Kames Ethical Corporate Bond B Acc AECBA A


Share Classcode

BundledInc/AccFlag


Code

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69

Kames Ethical Corporate Bond Inc AESRI I Kames Ethical Corporate Bond B Inc AECBI I

Kames Ethical Equity Fund AETHL A Kames Ethical Equity B Acc AETBA A

Kames UK Equity Fund AEUEG A Kames UK Equity B Acc AEUKA A

Kames UK Opportunities Acc AEUOA A Kames UK Opportunities B Acc AEUBA A

Kames UK Smaller Companies AEUSA A Kames UK Smaller Companies B Acc AEKSA A

Kames Global Equity Fund AEWTA A Kames Global Equity B Acc AEGEB A

Kames Capital Absolute Return Bond Fund CABK A No clean share class N/A N/A

Lazard FundsLazard Developing Markets Fund Acc LZDMA A Lazard Developing Markets Retail C Acc LZDVA A

Lazard Developing Markets Fund Inc LZDMI I Lazard Developing Markets Retail C Inc LZDVI I

Lazard Developing Markets Inst Acc LZDVM A Lazard Developing Markets Retail C Acc LZDVA A

Lazard European Alpha Institutional Inc LZEAL I Lazard European Alpha Retail C Inc LZEAI I

Lazard European Alpha Fund LZEGT I Lazard European Alpha Retail C Inc LZEAI I

Lazard Emerging Markets Retail Acc LZEMA A Lazard Emerging Markets Institutional Acc LZEGA A

Lazard Emerging Markets Fund LZEMG I Lazard Emerging Markets Institutional Inc LZEMI I

Lazard European Smaller Companies Acc LZEUA A Lazard European Smaller Retail C Acc LZESA A

Lazard Global Equity Income Acc LZGEA A Lazard Global Equity Income Retail C Acc LZGBA A

Lazard Global Equity Income Inc LZGEI I Lazard Global Equity Income Retail C Inc LZGBI I

Lazard Global Equity Incme Institutional LZGLE I Lazard Global Equity Income Retail C Inc LZGBI I

Lazard Multicap UK Income Fund Acc LZINA A Lazard Multicap UK Income Institutional Acc LZIIA A

Lazard Multicap UK Income Fund Inc LZINI I Lazard Multicap UK Income Institutional Inc LZIII I

Lazard Managed Balanced Fund LZMBA I Lazard Managed Balanced Institutional Inc LZMBI I

Lazard UK Omega Fund LZOMG I Lazard UK Omega Retail C Inc LZOMI I

Lazard UK Smaller Companies Fund LZUKS I Lazard UK Smaller Companies Retail C Inc LZSMI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

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70

Legal & General FundsL&G Global Equity 70/30 Index Fund LEIF A No clean share class N/A N/A

L&G Asian Income Trust (E) - Acc LGAIA A Legal & General Asian Income Trust (I) - Acc LGASA A

L&G Asian Income Trust (E) - Dist LGAII I Legal & General Asian Income Trust (I) - Inc LGANI I

Legal & General All Stocks Index Linked Gilt Index M LGASI I L&G All Stocks Index Linked Gilt Index Trust - (I) Dist LGILD I

Legal & General MM Balanced Trust R Acc LGBTA A Legal & General Multi Manager Balanced Trust (I) - Acc LGMBA A

Legal & General MM Balanced Trust R Inc LGBTI I Legal & General Multi Manager Balanced Trust (I) - Inc LGMBI I

Legal & General Cash Trust R Acc LGCTA A Legal&General Cash Trust (I) - Acc LGCSA A

Legal & General Dynamic Bond Trust R Acc LGDBA A Legal & General Dynamic Bond Trust (I) - Acc LGDYA A

Legal & General Dynamic Bond Trust R Inc LGDBI I Legal & General Dynamic Bond Trust (I) - Inc LGDYI I

Legal & General Distribution Trust R Acc LGDTA A Legal & General Distribution Trust (I) - Acc LGDSA A

Legal & General Distribution Trust R Inc LGDTI I Legal & General Distribution Trust (I) - Inc LGDSI I

Legal & General Global Enviro Entprs R Acc LGEEA A Legal & General Global Environmental Enterprises Fund (I) Acc LGEVA A

Legal & General Global Enviro Entprs R Inc LGEEI I Legal & General Global Environmental Enterprises Fund (I) Inc LGEVI I

Legal & General European Index Tst R Acc LGEIA A Legal & General European Index Trust (I) - Acc LGEXA A

Legal & General European Index Tst R Inc LGEII I Legal & General European Index Trust (I) - Inc LGEXI I

Legal & General European Trust R Acc LGERA A Legal & General European Trust (I) - Acc LGENA A

Legal & General European Trust R Inc LGERI I Legal & General European Trust (I) - Inc LGENI I

Legal & General Ethical Trust R Acc LGETA A Legal & General Ethical Trust (I) - Acc LGEHA A

Legal & General Ethical Trust R Inc LGETI I Legal & General Ethical Trust (I) - Inc LGEHI I

Legal & General European Trust E Acc LGEUA A Legal & General European Trust (I) - Acc LGENA A

Legal & General European Trust E Inc LGEUI I Legal & General European Trust (I) - Inc LGENI I

Legal & General Fixed Interest Tst A Acc LGFAA A Legal & General Fixed Interest Trust (I) - Acc LGFXA A

Legal & General Fixed Interest Tst A Inc LGFAI I Legal & General Fixed Interest Trust (I) - Inc LGFXI I

Legal & General Fixed Interest Tst R Acc LGFIA A Legal & General Fixed Interest Trust (I) - Acc LGFXA A

Legal & General Fixed Interest Tst R Inc LGFII I Legal & General Fixed Interest Trust (I) - Inc LGFXI I


Share Classcode

BundledInc/AccFlag


Code

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71

Legal & General Asian Income Trust R Acc LGFRA A Legal & General Asian Income Trust (I) - Acc LGASA A

Legal & General Asian Income Trust R Inc LGFRI I Legal & General Asian Income Trust (I) - Inc LGANI I

Legal & General Global Emerg Markets Index R Acc LGGEA A Legal & General Global Emerging Markets Index Fund (I) Acc LGGMA A

Legal & General Global Emerg Markets Index R Inc LGGEI I Legal & General Global Emerging Markets Index Fund (I) Inc LGGMI I

Legal & General Glb Hlth&Pharm Ind R Acc LGGHA A Legal & General Global Health & Pharmaceuticals Index Trust (I) - Acc LGGPA A

Legal & General Glb Hlth&Pharm Ind R Inc LGGHI I Legal & General Global Health & Pharmaceuticals Index Trust (I) - Inc LGGPI I

Legal & General Gbal 100 Index Tst R Acc LGGLA A Legal & General Global 100 Index Trust (I) - Acc LGGXA A

Legal & General Gbal 100 Index Tst R Inc LGGLI I Legal & General Global 100 Index Trust (I) - Inc LGGXI I

Legal & General Growth Trust R Acc LGGRA A Legal & General Growth Trust (I) - Acc LGGOA A

Legal & General Growth Trust R Inc LGGRI I Legal & General Growth Trust (I) - Inc LGGOI I

Legal & General High Income Trust A Acc LGHAA A Legal & General High Income Trust (I) - Acc LGHTA A

Legal & General High Income Trust A Inc LGHAI I Legal & General High Income Trust (I) - Inc LGHTI I

Legal & General High Income Trust R Acc LGHIA A Legal & General High Income Trust (I) - Acc LGHTA A

Legal & General High Income Trust R Inc LGHII I Legal & General High Income Trust (I) - Inc LGHTI I

L&G UK 100 Index Trust (E) - Acc LGIEA A Legal & General UK 100 Index Trust (I) - Acc LGUXA A

Legal & General Interntl Index Tst R Acc LGINA A Legal & General International Index Trust (I) - Acc LGIIA A

Legal & General Interntl Index Tst R Inc LGINI I Legal & General International Index Trust (I) - Inc LGIII I

Legal & General MM Income Trust R Acc LGITA A Legal & General Multi Manager Income Trust (I) - Acc LGMLA A

Legal & General MM Income Trust R Inc LGITI I Legal & General Multi Manager Income Trust (I) - Inc LGMLI I

Legal & General Japan Index Tst R Acc LGJIA A Legal & General Japan Index Trust (I) - Acc LGJXA A

Legal & General Japan Index Tst R Inc LGJII I Legal & General Japan Index Trust (I) - Inc LGJXI I

L&G UK Select Equity Fund A Acc LGKGR A Legal & General UK Select Equity Fund (I) - Acc LGSEA A

Legal & General MM Growth Trust R Acc LGMGA A Legal & General Multi Manager Growth Trust (I) - Acc LGMUA A

Legal & General MM Growth Trust R Inc LGMGI I Legal & General Multi Manager Growth Trust (I) - Inc LGMUI I

Legal & General Managed Mthly Inc R Acc LGMMA A Legal & General Managed Monthly Income Trust (I) - Acc LGMNA A

Legal & General Managed Mthly Inc R Inc LGMMI I Legal & General Managed Monthly Income Trust (I) - Inc LGMNI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

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72

Legal & General Pacific Index Tst R Acc LGPIA A Legal & General Pacific Index Trust (I) - Acc LGPXA A

Legal & General Pacific Index Tst R Inc LGPII I Legal & General Pacific Index Trust (I) - Inc LGPXI I

Legal & General UK Smaller Cos Trt E Acc LGSCA A Legal & General UK Smaller Companies Trust (I) - Acc LGSMA A

Legal & General UK Smaller Cos Trt E Inc LGSCI I Legal & General UK Smaller Companies Trust (I) - Inc LGSMI I

Legal & General UK Smaller Cos Tst R Acc LGSRA A Legal & General UK Smaller Companies Trust (I) - Acc LGSMA A

Legal & General UK Smaller Cos Tst R Inc LGSRI I Legal & General UK Smaller Companies Trust (I) - Inc LGSMI I

Legal & General UK Special Sitns R Acc LGSSA A Legal & General UK Special Situations Trust (I) - Acc LGSPA A

Legal & General UK Special Sitns R Inc LGSSI I Legal & General UK Special Situations Trust (I) - Inc LGSPI I

Legal & General Sterling Income Fund LGSTI I Legal & General Sterling Income Fund (I) - Inc LGSII I

Legal & General Gbl Tech Index Tst R Acc LGTIA A Legal & General Global Technology Index Trust (I) - Acc LGTXA A

L&G (N) Tracker Trust (A) - Acc LGTKA A Legal & General (N) Tracker Trust (I) - Acc LGTTA A

Legal & General US Index Trust R Acc LGTRA A Legal & General US Index Trust (I) - Acc LGSTA A

Legal & General US Index Trust R Inc LGTRI I Legal & General US Index Trust (I) - Inc LGSXI I

Legal & General UK Alpha Trust R Acc LGUAA A Legal & General UK Alpha Trust (I) - Acc LGAPA A

Legal & General UK Equity Income R Acc LGUEA A Legal & General UK Equity Income (I) - Acc LGAQA A

Legal & General UK Equity Income R Inc LGUEI I Legal & General UK Equity Income (I) - Inc LGAQI I

Legal & General UK 100 Index Trust R Acc LGUIA A Legal & General UK 100 Index Trust (I) - Acc LGUXA A

Legal & General UK 100 Index Trust R Inc LGUII I Legal & General UK 100 Index Trust (I) - Inc LGUXI I

Legal & General UK Index Trust R Acc LGUKA A Legal & General UK Index Trust (I) - Acc LGKTA A

Legal & General UK Index Trust R Inc LGUKI I Legal & General UK Index Trust (I) - Inc LGKTI I

Legal & General UK Property Feeder Fund (R) - Accumulation LGUPA A Legal & General UK Property Feeder Fund (I) - Accumulation LGPPA A

Legal & General UK Property Feeder Fund (R) - Income LGUPI I Legal & General UK Property Feeder Fund (I) - Income LGPPI I

L&G Worldwide Trust (R) - Acc LGWDA A Legal & General Worldwide Trust (I) - Acc LGWTA A

Legal & General Worldwide Trust R Inc LGWRI I Legal & General Worldwide Trust (I) - Inc LGWTI I

Legal & General Mixed Investment 0-35% Fund A Acc LGXAC A Legal & General Mixed Investment 0-35% Fund I Acc LGXIA A


Share Classcode

BundledInc/AccFlag


Code

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73

Legg Mason FundsLegg Mason IF QS Emerging Markets Fund Class A Acc GBP LMASP A Legg Mason IF QS Emerging Markets Class X Accumulation GBP LMPXA A

Legg Mason IF Clearbridge US Equity Fund Class A Acc GBP LMGBG A Legg Mason IF Clearbridge US Equity Fund Class X Acc GBP LMUEA A

Legg Mason IF ClearBridge Global Equity Income Fund Class A Acc GBP LMGEA A Legg Mason IF ClearBridge Global Equity Income Fund Class X Acc GBP LMEIA A

Legg Mason IF ClearBridge Global Equity Income Fund Class A Inc (Q) GBP LMGEI I Legg Mason IF ClearBridge Global Equity Income Fund Class X Inc (Q) GBP LMEII I

Legg Mason IF Western Asset Global Multi Strategy Bond Fund Class A Inc (M) GBP LMGSI I Legg Mason IF Western Asset Global Multi Strategy Bond Fund Class X Inc (M) GBP LMGMI I

Legg Mason Japan Equity B Acc LMJBA A No clean share class N/A N/A

Legg Mason Global Multi Strategy Bond LMMS A No clean share class N/A N/A

Legg Mason IF Western Asset Global Blue Chip Bond Fund Class A Inc (Q) GBP LMMTI I Legg Mason IF Western Asset Global Blue Chip Bond Fund Class X Income GBP LMBXI I

Legg Mason IF Japan Equity Fund Class A Acc GBP LMNJP A Legg Mason IF Japan Equity Fund Class X Acc GBP LMJEA A

Legg Mason US Smaller Companies B Acc Nav LMSBA A No clean share class N/A N/A

Legg Mason US Equity B Acc Nav LMUBA A No clean share class N/A N/A

Legg Mason IF Clearbridge US Equity Income Fund Class A Inc (Q) GBP LMUEI I Legg Mason IF Clearbridge US Equity Income Fund Class X Inc (Q) GBP LMUSI I

Legg Mason IF QS UK Equity Fund Class A Acc GBP LMUKG A Legg Mason IF QS UK Equity Fund Class X Acc GBP LMUXA A

Legg Mason IF Royce US Smaller Companies Fund Class A Acc GBP LMUSC A Legg Mason IF Royce US Smaller Companies Fund Class X Acc GBP LMUSA A

Legg Mason IF Martin Currie Asia Pacific A Acc MAASP A Legg Mason IF Martin Currie Asia Pacific X Acc MAAPB A

Legg Mason IF Martin Currie China A Acc MACHA A Legg Mason IF Martin Currie China X Acc MACNA A

Legg Mason IF Martin Currie Emerging Markets A Acc MAEMG A Legg Mason IF Martin Currie Emerging Markets X Acc MAEMA A

Legg Mason IF Martin Currie European Equity Income A Acc MAEUR A Legg Mason IF Martin Currie European Equity Income X Acc MAEEA A

Legg Mason IF Martin Currie Global Alpha A Acc MAGAF A Legg Mason IF Martin Currie Global Alpha X Acc MAGAA A

Legg Mason IF Martin Currie Global Equity Income A Acc MAINA A Legg Mason IF Martin Currie Global Equity Income X Acc MAEQA A

Legg Mason IF Martin Currie Global Equity Income A Inc MAINC I Legg Mason IF Martin Currie Global Equity Income X Inc MAEQI I

Legg Mason IF Martin Currie Japan Alpha A Acc MAJAL A Legg Mason IF Martin Currie Japan Alpha X Acc MAJAA A

Legg Mason IF Martin Currie North American A Acc MANAM A Legg Mason IF Martin Currie North American X Acc MANAB A


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Code

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Legg Mason Martin Currie FundsLegg Mason Martin Currie European Absolute Alpha Gbp Dis MOEAI I No clean share class N/A N/A

Legg Mason Martin Currie GF Global Resources Fund A Inc MOGLR I Legg Mason Martin Currie GF Global Resources Fund B Inc MOGRB I

Liontrust FundsLiontrust Asia Income Fund R - Inc LTAII I Liontrust Asia Income Fund I - Inc LTARI I

Liontrust European Growth Fund R - Inc LTCON I Liontrust European Growth Fund I - Inc LTEGI I

Liontrust UK Growth Fund R - Inc LTFGT I Liontrust UK Growth Fund I - Inc LTUGI I

Liontrust Global Income Fund R - Inc LTFIN I Liontrust Global Income Fund I Inc LTINI I

Liontrust Special Situations Fund R - Inc LTFOP I Liontrust Special Situations Fund I - Inc LTSSI I

Liontrust UK Smaller Companies Fund R - Inc LTICL I Liontrust UK Smaller Companies Fund I - Inc LTUSI I

Liontrust Macro Equity Income Fund R - Acc LTMEA A Liontrust Macro Equity Income Fund I - Acc LTMIA A

Liontrust Macro Equity Income Fund R - Inc LTMEI I Liontrust Macro Equity Income Fund I - Inc LTMII I

Liontrust Macro UK Growth Fund R - Acc LTMGA A Liontrust Macro UK Growth Fund I - Acc LTMUA A

Liontrust Macro UK Growth Fund R - Inc LTMGI I Liontrust Macro UK Growth Fund I - Inc LTMUI I

M&G FundsM&G Corporate Bond A Inc MECBI I M&G Corporate Bond Fund I Inc MECII I

M&G European Smaller Companies A Acc MEESC A M&G European Smaller Companies Fund I Acc MGSOA A

M&G Gilt & Fixed Interest Income A Acc MEFIA A M&G Gilt & Fixed Interest Income Fund I Acc MGGIA A

M&G Global Dividend Sterling X Inc MEGDI I M&G Global Dividend Fund I Inc MGLVI I

M&G Gilt & Fixed Interest Income A Inc MEGFI I M&G Gilt & Fixed Interest Income Fund I Inc MGGII I

M&G Short Dated Corporate Bond A Income MEHII I M&G Short Dated Corporate Bond Fund I Inc MGDBI I

M&G Feeder of Property Portfolio Sterling X Inc MEPPX I M&G Feeder of Property Portfolio I Inc MGFPI I

M&G Recovery A Acc MEREA A M&G Recovery Fund I Acc MGRVA A

M&G Smaller Companies A Acc MESCA A M&G Smaller Companies Fund I Acc MGSPA A


Share Classcode

BundledInc/AccFlag


Code

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75

M&G Asian A Acc MESEA A M&G Asian Fund I Acc MGAIA A

M&G UK Growth A Acc MEUKA A M&G UK Growth Fund I Acc MGUWA A

M&G North American Dividend Fund A Acc MGACA A M&G North American Dividend Fund I Acc MGANA A

M&G North American Dividend Fund A Inc MGACI I M&G North American Dividend Fund I Inc MGANI I

M&G North American Dividend Fund X Acc MGAMA A M&G North American Dividend Fund I Acc MGANA A

M&G Global Basics A Acc MGBAA A M&G Global Basics Fund I Acc MGBSA A

M&G Global Basics A Inc MGBAI I M&G Global Basics Fund I Inc MGBSI I

M&G Corporate Bond X Acc MGCBA A M&G Corporate Bond Fund I Acc MGCPA A

M&G Corporate Bond X Inc MGCBI I M&G Corporate Bond Fund I Inc MECII I

M&G European Corporate Bond A Acc MGCEA A M&G European Corporate Bond Fund I Acc MGCUA A

M&G European Corporate Bond A Inc MGCEI I M&G European Corporate Bond Fund I Inc MGCUI I

M&G Corporate Bond A Acc MGCOA A M&G Corporate Bond Fund I Acc MGCPA A

M&G Episode Allocation Fund A Acc MGCSA A M&G Episode Allocation Fund I Acc MGEDA A

M&G Episode Allocation Fund A Inc MGCSI I M&G Episode Allocation Fund I Inc MGEDI I

M&G Dividend X Acc MGDIA A M&G Dividend Fund I Acc MGDDA A

M&G Dividend X Inc MGDII I M&G Dividend Fund I Inc MGDDI I

M&G Dividend A Acc MGDVA A M&G Dividend Fund I Acc MGDDA A

M&G Dividend A Inc MGDVI I M&G Dividend Fund I Inc MGDDI I

M&G Pan European X Acc MGEBA A M&G Pan European Fund I Acc MGPAA A

M&G Pan European X Inc MGEBI I M&G Pan European Fund I Inc MGPAI I

M&G European Smaller Companies X Acc MGECA A M&G European Smaller Companies Fund I Acc MGSOA A

M&G European Smaller Companies X Inc MGECO I M&G European Smaller Companies Fund I Inc MGSOI I

M&G Emerging Markets Bond A Acc MGEGA A M&G Emerging Markets Bond Fund I Acc MGEKA A

M&G Emerging Markets Bond A Inc MGEGI I M&G Emerging Markets Bond Fund I Inc MGEKI I

M&G European High Yield Bond A Acc MGEHA A M&G European High Yield Bond I Acc MGELA A

M&G European High Yield Bond A Inc MGEHI I M&G European High Yield Bond I Inc MGELI I


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BundledInc/AccFlag


Code

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M&G Extra Income X Acc MGEIA A M&G Extra Income Fund I Acc MGETA A

M&G Extra Income X Inc MGEII I M&G Extra Income Fund I Inc MGETI I

M&G European Index Tracker A Acc MGEIT A No clean share class N/A N/A

M&G Emerging Markets Bond X Acc MGEMA A M&G Emerging Markets Bond Fund I Acc MGEKA A

M&G Emerging Markets Bond X Inc MGEMI I M&G Emerging Markets Bond Fund I Inc MGEKI I

M&G European A Acc MGEPA A M&G European Fund I Acc MGENA A

M&G European A Inc MGEPI I M&G European Fund I Inc MGENI I

M&G European Smaller Companies A Inc MGESI I M&G European Smaller Companies Fund I Inc MGSOI I

M&G European X Acc MGEUA A M&G European Fund I Acc MGENA A

M&G European X Inc MGEUI I M&G European Fund I Inc MGENI I

M&G Extra Income A Acc MGEXA A M&G Extra Income Fund I Acc MGETA A

M&G Extra Income A Inc MGEXI I M&G Extra Income Fund I Inc MGETI I

M&G European High Yield Bond X Acc MGEYA A M&G European High Yield Bond I Acc MGELA A

M&G European High Yield Bond X Inc MGEYI I M&G European High Yield Bond I Inc MGELI I

M&G Fund of Invest Trust Shares A Acc MGFTA A No clean share class N/A N/A

M&G Fund of Invest Trust Shares A Inc MGFTI I No clean share class N/A N/A

M&G Global Leaders Fund MGGB A No clean share class N/A N/A

M&G Global Basics X Acc MGGBA A M&G Global Basics Fund I Acc MGBSA A

M&G Global Basics X Inc MGGBI I M&G Global Basics Fund I Inc MGBSI I

M&G Global Convertibles A Acc MGGCA A M&G Global Convertibles Fund I Acc MGGVA A

M&G Global Convertibles A Inc MGGCI I M&G Global Convertibles Fund I Inc MGGVI I

M&G Global Dividend Fund A Acc MGGDA A M&G Global Dividend Fund I Acc MGLVA A

M&G Global Dividend Fund A Inc MGGDI I M&G Global Dividend Fund I Inc MGLVI I

M&G Global Emerging Markets A Acc MGGEA A M&G Global Emerging Markets Fund I Acc MGGKA A

M&G Global Emerging Markets A Inc MGGEI I M&G Global Emerging Markets Fund I Inc MGGKI I

M&G Global Leaders X Acc MGGLA A M&G Global Leaders Fund I Acc MGBLA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

77

M&G Global Leaders X Inc MGGLI I M&G Global Leaders Fund I Inc MGBLI I

M&G Global Macro Bond X Inc MGGMI I M&G Global Macro Bond Fund I Inc MGGNI I

M&G Global Macro Bond A Acc MGGOA A M&G Global Macro Bond Fund I Acc MGGNA A

M&G Global Macro Bond A Inc MGGOI I M&G Global Macro Bond Fund I Inc MGGNI I

M&G Global High Yield Bond X Acc MGHCA A M&G Global High Yield Bond Fund I Acc MGHIA A

M&G Global High Yield Bond X Inc MGHCI I M&G Global High Yield Bond Fund I Inc MGHII I

M&G Global High Yield Bond Fund A Acc MGHYA A M&G Global High Yield Bond Fund I Acc MGHIA A

M&G Global High Yield Bond Fund A Inc MGHYI I M&G Global High Yield Bond Fund I Inc MGHII I

M&G International Specialist Equity A GBP Inc MGIEI I M&G International Specialist Equity Fund I Inc MGIQI I

M&G Global Growth X Acc MGIGA A M&G Global Growth Fund I Acc MGLRA A

M&G Global Growth X Inc MGIGI I M&G Global Growth Fund I Inc MGLRI I

M&G Index-Linked Bond A Acc MGIKA A M&G Index-Linked Bond Fund I Acc MGIDA A

M&G Index-Linked Bond A Inc MGIKI I M&G Index-Linked Bond Fund I Inc MGIDI I

M&G Global Growth A Acc MGILA A M&G Global Growth Fund I Acc MGLRA A

M&G Global Growth A Inc MGILI I M&G Global Growth Fund I Inc MGLRI I

M&G Global Government Bond Fund A Acc MGISA A M&G Global Government Bond Fund I Acc MGIBA A

M&G Global Government Bond Fund A Inc MGISI I M&G Global Government Bond Fund I Inc MGIBI I

M&G Fund of Invest Trust Shares X Acc MGITA A No clean share class N/A N/A

M&G Japan X Acc MGJAA A M&G Japan Fund I Acc MGJNA A

M&G Japan Smaller Companies X Acc MGJCA A M&G Japan Smaller Companies Fund I Acc MGJOA A

M&G Japan Smaller Companies X Inc MGJCI I M&G Japan Smaller Companies Fund I Inc MGJOI I

M&G Japan A Acc MGJPA A M&G Japan Fund I Acc MGJNA A

M&G Japan A Inc MGJPI I M&G Japan Fund I Inc MGJNI I

M&G Japan Smaller Companies A Acc MGJSA A M&G Japan Smaller Companies Fund I Acc MGJOA A

M&G Japan Smaller Companies A Inc MGJSI I M&G Japan Smaller Companies Fund I Inc MGJOI I

M&G Global Leaders A Acc MGLEA A M&G Global Leaders Fund I Acc MGBLA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

78

M&G Global Leaders A Inc MGLEI I M&G Global Leaders Fund I Inc MGBLI I

M&G Episode Growth Fund X Inc MGMAI I M&G Episode Growth Fund I Inc MGEWI I

M&G Managed Growth A Acc MGMDA A M&G Managed Growth Fund I Acc MGMWA A

M&G Managed Growth A Inc MGMDI I M&G Managed Growth Fund I Inc MGMWI I

M&G Managed Growth X Inc MGMGI I M&G Managed Growth Fund I Inc MGMWI I

M&G Episode Growth Fund A Acc MGMNA A M&G Episode Growth Fund I Acc MGEWA A

M&G Episode Growth Fund A Inc MGMNI I M&G Episode Growth Fund I Inc MGEWI I

M&G Episode Income Fund GBP A Accumulation MGMUA A M&G Episode Income Fund I Acc MGSDA A

M&G Episode Income Fund GBP A Income MGMUI I M&G Episode Income Fund I Inc MGSDI I

M&G North American Value Fund X Acc MGNAA A M&G North American Value Fund I Acc MGAVA A

M&G North American Value Fund A Acc MGNVA A M&G North American Value Fund I Acc MGAVA A

M&G North American Value Fund A Inc MGNVI I M&G North American Value Fund I Inc MGAVI I

M&G Offshore Corporate Bond Fund MGOCB I M&G Offshore Corporate Bond Sterling I Inc MCBSI I

M&G Optimal Income Fund A Acc MGOIA A M&G Optimal Income Fund I Acc MGOTA A

M&G Optimal Income Fund A Inc MGOII I M&G Optimal Income Fund I Inc MEOII I

M&G Optimal Income Fund X Acc MGOPA A M&G Optimal Income Fund I Acc MGOTA A

M&G Optimal Income Fund X Inc MGOPI I M&G Optimal Income Fund I Inc MEOII I

M&G Pan European Dividend A Acc MGPDA A M&G Pan European Dividend Fund I Acc MGPVA A

M&G Pan European Dividend A Inc MGPDI I M&G Pan European Dividend Fund I Inc MGPVI I

M&G Pan European A Acc MGPEA A M&G Pan European Fund I Acc MGPAA A

M&G Pan European A Inc MGPEI I M&G Pan European Fund I Inc MGPAI I

M&G Feeder of Property Portfolio Sterling A Acc MGPRA A M&G Feeder of Property Portfolio I Acc MGFPA A

M&G Feeder of Property Portfolio Sterling A Inc MGPRP I M&G Feeder of Property Portfolio I Inc MGFPI I

M&G Recovery A Inc MGREI I M&G Recovery Fund I Inc MERII I

M&G Recovery X Acc MGRYA A M&G Recovery Fund I Acc MGRVA A

M&G Recovery X Inc MGRYI I M&G Recovery Fund I Inc MERII I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

79

M&G Asian X Acc MGSAA A M&G Asian Fund I Acc MGAIA A

M&G Asian X Inc MGSAI I M&G Asian Fund I Inc MGAII I

M&G Strategic Corporate Bond X Acc MGSBA A M&G Strategic Corporate Bond Fund I Acc MGSNA A

M&G Strategic Corporate Bond X Inc MGSBI I M&G Strategic Corporate Bond Fund I Inc MGSNI I

M&G Smaller Companies X Acc MGSCA A M&G Smaller Companies Fund I Acc MGSPA A

M&G Smaller Companies X Inc MGSCI I M&G Smaller Companies Fund I Inc MGSPI I

M&G Asian A Inc MGSEI I M&G Asian Fund I Inc MGAII I

M&G Smaller Companies A Inc MGSMI I M&G Smaller Companies Fund I Inc MGSPI I

M&G Strategic Corporate Bond A Acc MGSRA A M&G Strategic Corporate Bond Fund I Acc MGSNA A

M&G Strategic Corporate Bond A Inc MGSRI I M&G Strategic Corporate Bond Fund I Inc MGSNI I

M&G UK Growth X Acc MGUGA A M&G UK Growth Fund I Acc MGUWA A

M&G UK Growth X Inc MGUGI I M&G UK Growth Fund I Inc MGUWI I

M&G UK Inflation Linked Corporate Bond GBP A Acc MGUIA A M&G UK Inflation Linked Corporate Bond Fund I Acc MGUFA A

M&G UK Inflation Linked Corporate Bond GBP A Inc MGUII I M&G UK Inflation Linked Corporate Bond Fund I Inc MGUFI I

M&G UK Recovery Fund MGUK A No clean share class N/A N/A

M&G UK Growth A Inc MGUKI I M&G UK Growth Fund I Inc MGUWI I

Majedie FundsMajedie Uk Equity A Nav MJEAN A Majedie UK Equity X Acc MJUXA A

Majedie UK Equity Fund X Share class MJUX A No clean share class N/A N/A

Margetts FundsMargetts Providence Strategy Fund MRPST A Margetts Providence Strategy Fund R Acc MRPSA A

Sentinel Enterprise Portfolio Class A Accumulation PMSEA A Sentinel Enterprise Portfolio Class B Accumulation PMSEB A

Sentinel Defensive Portfolio Class A Accumulation PMSPA A Sentinel Defensive Portfolio Class B Accumulation PMSDB A

Sentinel Universal Portfolio Class A Accumulation PMSUA A Sentinel Universal Portfolio Class B Accumulation PMSUB A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

80

Marlborough FundsMFM Slater Income B Inc MHAIB I MFM Slater Income Fund P Inc MHSLI I

Marlborough Bond Income Inc MHBII I Marlborough Bond Income Fund P Inc MHBFI I

Marlborough Balanced Fund Acc MHBLA A Marlborough Balanced Fund P Acc MHBFA A

Marlborough Cautious Fund Acc MHCFA A Marlborough Cautious Fund P Acc MHCAA A

Marlborough Cautious Fund Inc MHCFI I Marlborough Cautious Fund P Inc MHCAI I

Marlborough ETF Commodity Fund Acc MHCOA A Marlborough ETF Commodity Fund P Acc MHECA A

Marlborough Extra Income Fund Inc MHEII I Marlborough Extra Income Fund P Inc MHEXI I

Marlborough Emerging Markets Trust MHEMT I Marlborough Emerging Markets Trust P Inc MHEMI I

Marlborough European Multi-Cap Fund MHEUT I Marlborough European Multi-Cap Fund P Inc MHEUI I

Marlborough Far East Growth Fund Acc MHFGA A Marlborough Far East Growth Fund P Acc MHFEA A

Marlborough Far East Growth Fund Inc MHFGI I Marlborough Far East Growth Fund P Inc MHFEI I

Marlborough Global Bond Fund Acc MHGBA A Marlborough Global Bond Fund P Acc MHGOA A

Marlborough Global Bond Fund Inc MHGBI I Marlborough Global Bond Fund P Inc MHGLI I

Marlborough ETF Global Growth Fund Acc MHGGA A Marlborough ETF Global Growth Fund P Acc MHEGA A

Marlborough Global Fund Acc MHGLA A Marlborough Global Fund P Acc MHGFA A

Marlborough High Yld Fxd Interest Fd Inc MHHYI I Marlborough High Yield Fixed Interest Fund P Inc MHHII I

Marlborough Junior Gold C Class Acc MHJGC A MFM Junior Gold P Class Acc MHJPA A

Marlborough Junior Gold I Class Acc MHJGI A MFM Junior Gold P Class Acc MHJPA A

Marlborough Junior Oils Trust MHJUO A MFM Junior Oils Trust P Class MHJOP A

Marlborough UK Multi-Cap Growth Fund A Inc MHLCI I Marlborough UK Multi-Cap Growth Fund P Inc MHLDI I

Marlborough Multi Cap Income Fund A Acc MHMCA A Marlborough Multi Cap Income Fund P Acc MHMUA A

Marlborough Multi Cap Income Fund Inc MHMCI I Marlborough Multi Cap Income Fund P Inc MHMUI I

Marlborough UK Micro-Cap Growth Fund Acc MHMGA A Marlborough UK Micro-Cap Growth Fund P Acc MHMIA A

Marlborough US Multi-Cap Income Fund MHNAT I Marlborough US Multi-Cap Income Fund P Inc MHNAI I

MFM UK Primary Opportunities Acc MHQGA A MFM UK Primary Opportunities Fund P Acc MHPOA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

81

MFM UK Primary Opportunities Inc MHQGI I MFM UK Primary Opportunities Fund P Inc MHPOI I

MFM Slater Income Fund Inc MHSII I MFM Slater Income Fund P Inc MHSLI I

MFM Slater Growth MHSLG A MFM Slater Growth Fund P Acc MHSGA A

MFM Slater Recovery MHSLR A MFM Slater Recovery Fund P Acc MHSRA A

MFM SGWM Managed Fund Class A Acc MHSMA A No clean share class N/A N/A

Marlborough Special Situations Fund Acc MHSSA A Marlborough Special Situations Fund P Acc MHSPA A

Miton FundsMiton Cautious Managed Acc DMAFA A PFS Miton Cautious Managed B Acc DMAMA A

Miton Cautious Managed Inc DMAFI I PFS Miton Cautious Managed B Inc DMAMI I

Miton Total Return Fund A Acc MIAPA A Miton Total Return I Acc MITOA A

Miton Worldwide Opportunities Fund Acc MISAA A Miton Worldwide Opportunities Fund B Acc MIWOA A

Miton Defensive Multi Asset A Acc MISPA A Miton Defensive Multi Asset B Acc MISTA A

Miton Cautious Multi Asset A Acc MISSA A Miton Cautious Multi Asset B Acc MISIA A

Miton UK Multi Cap Income Fund Acc MIUMA A Miton UK Multi Cap Income Fund B Acc MIMCA A

Miton UK Multi Cap Income Fund Inc MIUMI I Miton UK Multi Cap Income Fund B Inc MIMCI I

Miton Undervalued Assets Fund Acc MTUAA A Miton Undervalued Assets Fund B Acc MTUVA A

Miton American Fund PSAGA A Miton American Fund Institutional Accumulation PSAFA A

Miton Income Fund Acc PSINA A Miton Income Fund Institutional Accumulation PSIFA A

Miton Income Fund Inc PSINI I Miton Income Fund Institutional Income PSIII I

Neptune FundsNeptune Africa Fund NPAFA A Neptune Africa Fund C Acc NPACA A

Neptune South East Asia Fund NPAPO A Neptune South East Asia Fund C Acc NPSCA A

Neptune Balanced Acc NPBLA A Neptune Balanced C Acc NPBAA A

Neptune Balanced Inc NPBLI I Neptune Balanced Fund C Inc NPBCI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

82

Neptune China Fund NPCHI A Neptune China C Acc NPCHA A

Neptune Cautious Managed Fund Acc NPCMA A Neptune Cautious Managed Fund C Acc NPCCA A

Neptune Emerging Markets Fund A Acc NPEMA A Neptune Emerging Markets C Acc NPMKA A

Neptune European Opportunities B INC NPEOB I Neptune European Opportunities Fund C Inc NPEUI I

Neptune European Opportunities Inc NPEOI I Neptune European Opportunities Fund C Inc NPEUI I

Neptune European Opportunities Acc NPEUO A Neptune European Opportunities C Acc NPEUA A

Neptune Greater China Income Fund Acc NPGCA A Neptune Greater China Income Fund C Acc NPCRA A

Neptune Greater China Income Fund Inc NPGCI I Neptune Greater China Income Fund C Inc NPCRI I

Neptune Global Equity B NPGEB A Neptune Global Equity C Acc NPGEA A

Neptune Global Equity Fund Inc NPGEI I Neptune Global Equity Fund C Inc NGECI I

Neptune Global Equity Fund Acc NPGEQ A Neptune Global Equity C Acc NPGEA A

Neptune Income Acc NPINA A Neptune Income C Acc NPIEA A

Neptune India Fund NPIND A Neptune India C Acc NPIIA A

Neptune Income Inc NPINI I Neptune Income C Inc NPIEI I

Neptune Japan Opportunities NPJPO A Neptune Japan Opportunities D Acc NJODA A

Neptune Latin America Fund NPLAA A Neptune Latin America Fund C Acc NPLTA A

Neptune Global Alpha NPMAN A Neptune Global Alpha Fund C Acc NGACA A

Neptune Income B Inc NPNIB I Neptune Income C Inc NPIEI I

Neptune Quarterly Income Fund Acc NPQIA A Neptune Quarterly Income Fund C Acc NPQCA A

Neptune Quarterly Income Fund Inc NPQII I Neptune Quarterly Income Fund C Inc NPQCI I

Neptune Russia & Greater Russia Fund NPRUS A Neptune Russia & Greater Russia C Acc NPRRA A

Neptune UK Opportunities Fund Acc NPSSA A Neptune UK Opportunities Fund C Acc NPSPA A

Neptune UK Mid Cap A Acc NPUMC A Neptune UK Mid Cap D Acc NUMDA A

Neptune US Income Fund Acc NPUSA A Neptune US Income Fund C Acc NPUIA A

Neptune US Income Fund Inc NPUSI I Neptune US Income Fund C Inc NPUII I

Neptune US Opportunities NPUSO A Neptune US Opps D Acc NUODA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

83

Newton FundsNewton Asian Income Inc NWAIN I Newton Asian Income Institutional W Inc NWANI I

Newton Multi-Asset Balanced Fund Sterling Income Shares NWBAL I Newton Multi-Asset Balanced Fund Institutional Shares W (Net Income) NWBAI I

Newton Continental European Inc NWCEU I Newton Continental European Institutional W Inc NWCEI I

Newton Global Dynamic Bond GBP Inc NWDBF I Newton Global Dynamic Bond Institutional W Inc NWGDI I

Newton Global High Yield Bond Inc NWEHY I Newton Global High Yield Bond Institutional W Inc NWGYI I

Newton Emerging Income GBP Income Acc NWEMA A Newton Emerging Income Fund Institutional W Acc NWEIA A

Newton Emerging Income GBP Income Inc NWEMI I Newton Emerging Income Fund Institutional W Inc NWEII I

Newton Global Balanced Fund NWGB A No clean share class N/A N/A

Newton 5050 Global Equity NWGE A No clean share class N/A N/A

Newton Global Income Fund Inc NWGHI I Newton Global Income Inst Fund W Inc NWGLI I

Newton Global Opportunities GBP Inc NWGLO I Newton Global Opportunities Institutional W Inc NWGOI I

Newton UK Income Inst Fund Inc NWHIN I Newton UK Income Inst Fund W Inc NWHGI I

Newton UK Equity Fund NWIC A No clean share class N/A N/A

Newton UK Equity Fund Income GBP NWINC I Newton UK Equity Fund Inc NWUEI I

Newton Global Equity Inc NWING I Newton Global Equity Fund Inc NWGEI I

Newton International Bond W Inc NWINT I Newton International Bond Institutional W Inc NWIBI I

Newton Real Return Fund Inc A Shares NWITP I Newton Real Return Fund Inc NWRRI I

Newton Multi-Asset Growth Fund Sterling Income Shares NWMAN I Newton Multi-Asset Growth Fund Institutional Shares W (Net Income) NWMFI I

Newton Managed Income Retail Inc NWMRI I Newton Managed Income Institutional W Inc NWMGI I

Newton Oriental Inc NWORT I Newton Oriental Institutional W Inc NWOFI I

Newton Multi-Asset Diversified Return Fund Sterling Accumulation Shares NWPHA A Newton Multi-Asset Diversified Return Fund Institutional Shares W (Net Accumulation) NWPMA A

Newton Multi-Asset Diversified Return Fund Sterling Income Shares NWPHI I Newton Multi-Asset Diversified Return Fund Institutional Shares W (Net Income) NWPMI I

Newton UK Opportunities Sterling Inc NWUKO I Newton UK Opportunities Institutional W Inc NWUOI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

84

Odey FundsOdey Continental European Fund R Acc CFOCE A Odey Continental European I Fund Acc CFOEA A

Odey Opus Fund R Inc CFOI I Odey Opus I Fund Inc CFOII I

Odey Absolute Return Fund R Acc CFOIR A Odey Absolute Return Fund I Acc CFOIA A

Odey Allegra Developed Markets I Acc ODADA A No clean share class N/A N/A

Odey European Focus GBP A Fund ODEFI I No clean share class N/A N/A

Old Mutual FundsOld Mutual Asia Pacific Fund A Acc GRAGA A Old Mutual Asia Pacific Fund R Acc GRAPA A

Old Mutual Global Strategic Bond A Acc GRBCA A Old Mutual Global Strategic Bond P Acc OLGSA A

Old Mutual Global Strategic Bond A Inc GRBCI I Old Mutual Global Strategic Bond P Inc OLGSI I

Old Mutual Managed Fund A Acc GRGPA A Old Mutual Managed Fund R Acc GRMRA A

Old Mutual Managed Fund A Inc GRGPI I Old Mutual Managed Fund R Inc GRMRI I

Old Mutual UK Equity Income A Acc GRIGA A Old Mutual UK Equity Income Fund R Acc GRURA A

Old Mutual UK Equity Income A Inc GRIGI I Old Mutual UK Equity Income Fund R Inc GRURI I

Old Mutual Japanese Equity A Acc GRJGA A Old Mutual Japanese Equity Fund R Acc GRJRA A

Old Mutual UK Equity A Acc GRUOA A Old Mutual UK Equity Fund R Acc GRUKA A

Old Mutual UK Equity A Inc GRUOI I Old Mutual UK Equity Fund R Inc GRUKI I

Old Mutual Corporate Bond A Acc OLCBA A Old Mutual Corporate Bond R Acc OLCRA A

Old Mutual Corporate Bond A Inc OLCBI I Old Mutual Corporate Bond R Inc OLCRI I

Old Mutual Monthly Income Bond A Acc OLDBA A Old Mutual Monthly Income Bond Fund R Acc OLMMA A

Old Mutual Monthly Income Bond A Inc OLDBI I Old Mutual Monthly Income Bond Fund R Inc OLMMI I

Old Mutual European Equity (ex UK) A Acc OLEEA A Old Mutual European Equity (ex UK) Fund R Acc OLERA A

Old Mutual Global Equity A Acc OLGEA A Old Mutual Global Equity R Acc OLERI A

Old Mutual North American Equity A Acc OLNAM A Old Mutual North American Equity R Acc OLNRA A

Old Mutual UK Smaller Companies A Acc OLUKC A Old Mutual UK Smaller Companies Fund R Acc OLSMA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

85

Old Mutual UK Mid Cap A Acc OLUKM A Old Mutual UK Mid Cap Fund R Acc OLMRA A

Old Mutual UK Mid Cap A Inc OLUMI I Old Mutual UK Mid Cap Fund R Inc OLMRI I

Old Mutual UK Opportunities Fund A GBP ACC OLUOA A Old Mutual UK Opportunities Fund R GBP ACC OLUOR A

Old Mutual UK Smaller Companies A Inc OLUSI I Old Mutual UK Smaller Companies Fund R Inc OLSMI I

Old Mutual Voyager Diversified Retail Acc SKAMC A Old Mutual Voyager Diversified Fund SKDVA A

Old Mutual Ethical Acc SKETH A Old Mutual Ethical Fund R (GBP) Accumulation Units SKERA A

Old Mutual Global Best Ideas Retail Acc SKGBI A Old Mutual Global Best Ideas Fund R Acc SKGRA A

Old Mutual Voyager Global Dynamic Equity Retail Acc SKGDE A Old Mutual Voyager Global Dynamic Equity Fund R (GBP) Accumulation Shares SKVGA A

Old Mutual Global Property Securities Fund Retail Class Inc SKGPS I Old Mutual Global Property Securities Fund R GBP Inc SKGRI I

Old Mutual Voyager Strategic Bond Fund GBP Inc SKSBI I Old Mutual Voyager Strategic Bond Fund SKSRI I

Old Mutual Spectrum 8 Fund Acc SKSPE A Old Mutual Spectrum 8 Fund R Acc SKSEA A

Old Mutual Spectrum 4 Fund Acc SKSPF A Old Mutual Spectrum 4 Fund R Acc SKSFA A

Old Mutual Spectrum 7 Fund Acc SKSPS A Old Mutual Spectrum 7 Fund R Acc SKSVA A

Old Mutual Spectrum 3 Fund Acc SKSPT A Old Mutual Spectrum 3 Fund R Acc SKSTA A

Old Mutual Spectrum 5 Fund Acc SKSPV A Old Mutual Spectrum 5 Fund R Acc SKSRA A

Old Mutual Spectrum 6 Fund Acc SKSPX A Old Mutual Spectrum 6 Fund R Acc SKSPA A

Optimum FundsOptimum Inv Mgt Enterprise Retail Acc OIMEA A Optimum Inv Mgt Enterprise I Acc OINEA A

Optimum Inv Mgt Enterprise Retail Inc OIMEI I Optimum Inv Mgt Enterprise I Inc OINEI I

Optimum Inv Mgt Global Income Retail Acc OIMGA A Optimum Inv Mgt Global Income I Acc OINGA A

Optimum Inv Mgt Global Income Retail Inc OIMGI I Optimum Inv Mgt Global Income I Inc OINGI I

Optimum Inv Mgt High Alpha Retail Acc OIMHA A Optimum Inv Mgt High Alpha I Acc OINHA A

Optimum Inv Mgt High Alpha Retail Inc OIMHI I Optimum Inv Mgt High Alpha I Inc OINHI I

Optimum Inv Mgt Strat Income Retail Acc OIMSA A Optimum Inv Mgt Strat Income I Acc OINSA A

Optimum Inv Mgt Strat Income Retail Inc OIMSI I Optimum Inv Mgt Strat Income I Inc OINSI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

86

Pan AM FundsPanBalanced A Acc PABAA A PanBalanced B Acc PABBA A

PanDefensive A Acc PADAA A PanDefensive B Acc PADBA A

Pictet FundsPictet Emerging Local Currency Debt P Inc PCELD I Pictet Emerging Local Curr Debt I dy GBP PCELI I

Pictet Agriculture P Dy GBP PTAGP I Pictet Agriculture I Dy GBP PTAGR I

Pictet Clean Energy P Dy GBP PTCEP I Pictet Clean Energy I dy GBP PICLI I

Pictet Environmental Megatrend Sel P Inc PTEMS I Pictet Environmental Megatrend I dy GBP PIEMI I

Pictet Global Megatrend Selection P Inc PTGMS I Pictet Global Megatrend Selection I dy GBP PIGMI I

Pictet Japanese Equity Opportunities P GBP PTJEP A Pictet Japanese Equity Opportunities I GBP PTJEO A

Pictet Premium Brands P Inc PTPBS I Pictet Premium Brands I dy GBP PIPBI I

Pictet Timber P Inc PTTIM I Pictet Timber I dy GBP PITII I

Pictet Water P Inc PTWAR I Pictet Water I dy GBP PIWAI I

Pictet Russian Equities Fund P Inc PYREP I Pictet Russian Equities I GBP Acc PYREA A

PIMCO FundsPimco Select Global Bond Fund Retail Accum PIGBA A PIMCO Select Global Bond Fund R Inc PISGB I

Pimco Glbl Grade Credit E GBP HDG Income POGGE I Pimco Global Investment Grade Credit Fund R Class GBP (Hedged) PGCHI I

Pimco Select UK Corporate Bond Fund Retail Accum POUCA A PIMCO UK Corporate Bond Fund R Class Accumulation PSCBA A

Pimco Select UK Income Bond Fund Retail Accum POUIA A PIMCO UK Income Bond Fund R Class Income PSIBI I

Pimco Select UK Income Bond Fund Retail Income POUII I PIMCO UK Income Bond Fund R Class Income PSIBI I

Polar Capital FundsPolar Capital Japan Fund GBP POCJP I Polar Capital Funds Plc Japan Fund I GBP POJAI I

Polar Capital Japan R Fund POCJR I Polar Capital Funds Plc Japan Fund I Hedged GBP POJIH I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

87

Polar Capital Global Insurance Fund Acc POGIA A Polar Capital Funds Plc Global Insurance Fund F GBP Acc POGIF A

Polar Capital Global Insurance Fund Inc POGII I Polar Capital Funds Plc Global Insurance Fund E GBP Inc POGIE I

Polar Capital Global Technology Fund POGTE I Polar Capital Global Technology I GBP POGTU I

Polar Capital Healthcare Opportunities Fund POHCO I Polar Capital Funds Healthcare Opportunities Fund I GBP POHOI I

Premier FundsPremier Corporate Bond Monthly Income Class A Income CRCBM I Premier Corporate Bond Monthly Income Class C Income PMCBI I

Premier Ethical Class A Income CRFLW I Premier Ethical Class C Income PMEHI I

Premier Ethical Class A Accumulation CRFSA A Premier Ethical Fund C Acc PMECA A

Premier Income Class A Income CRINC I Premier Income Class C Income PMINI I

Premier Monthly Income Class A Income CRMIN I Premier Monthly Income Class C Income PMNII I

Premier Global Utilities Income Fund Class A Income CRSCO I Premier Global Utilities Income Fund Class C Income PMGPI I

Premier UK Growth Class A Income CRUGI I Premier UK Growth Class C Income PMUGI I

Premier Global Alpha Growth Class A Accumulation PGDSA A Premier Global Alpha Growth Class C Accumulation PMGAA A

Premier Global Alpha Growth Class A Income PGDSI I Premier Global Alpha Growth Class C Income PMGAI I

Premier Multi-Asset Conservative Growth Class A Accumulation PMAPG A Premier Multi-Asset Conservative Growth Class C Accumulation PMCGA A

ConBrio UK Opportunities General Income PMCUI I No clean share class N/A N/A

Premier Optimum Income Class A Income PMDVI I Premier Optimum Income Class C Income PMOII I

Premier Pan European Property Share Class A Income PMEPI I Premier Pan European Property Share Class C Income PMPEI I

Premier Strategic High Income Bond Class A Income PMHII I Premier Strategic High Income Bond C Inc PMSHI I

Premier Income Class B Income PMINA I Premier Income Class C Income PMINI I

Premier Multi-Asset Distribution Class A Accumulation PMSBA A Premier Multi-Asset Distribution Fund C Acc PMMDA A

Premier Multi-Asset Distribution Class A Income PMSBI I Premier Multi-Asset Distribution Class C Income PMMDI I

ConBrio UK Smaller Companies Fund General Income PMSCI I No clean share class N/A N/A

Premier Strategic High Income Bond Class A Accumulation PMSHA A Premier Strategic High Income Bond C Inc PMSHI I

Premier Multi-Asset Growth & Income Class A Accumulation PMSIA A Premier Multi-Asset Growth & Income Fund C Acc PMGIA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

88

Premier Multi-Asset Growth & Income Class A Income PMSII I Premier Multi-Asset Growth & Income Class C Income PMIGI I

Premier Multi-Asset Monthly Income Class A Accumulation PMSNA A Premier Multi-Asset Monthly Income Fund C Acc PMAIA A

Premier Multi-Asset Monthly Income Class A Income PMSNI I Premier Multi-Asset Monthly Income Fund C Income PMMAI I

Prudential FundsPrudential Dynamic 60-100 Portfolio A Acc PRADA A Prudential Dynamic 60-100 Portfolio P Acc PRAVA A

Prudential Dynamic 60-100 Portfolio A Inc PRADI I Prudential Dynamic 60-100 Portfolio P Inc PRAVI I

Prudential Dynamic 40-80 Portfolio A Acc PRBLA A Prudential Dynamic 40-80 Portfolio P Acc PRBNA A

Prudential Dynamic 40-80 Portfolio A Inc PRBLI I Prudential Dynamic 40-80 Portfolio P Inc PRBNI I

Prudential Dynamic 10-40 Portfolio A Acc PRCAA A Prudential Dynamic 10-40 Portfolio P Acc PRSCA A

Prudential Dynamic 10-40 Portfolio A Inc PRCAI I Prudential Dynamic 10-40 Portfolio P Inc PRSCI I

Prudential Dynamic 20-55 Portfolio A Acc PRCRA A Prudential Dynamic 20-55 Portfolio P Acc PRCTA A

Prudential Dynamic 20-55 Portfolio A Inc PRCRI I Prudential Dynamic 20-55 Portfolio P Inc PRTCI I

Prudential Dynamic Focused 0-30 Portfolio A Acc PRDEA A Prudential Dynamic Focused 0-30 Portfolio P Acc PRMVA A

Prudential Dynamic Focused 0-30 Portfolio A Inc PRDEI I Prudential Dynamic Focused 0-30 Portfolio P Inc PRMVI I

Prudential Dynamic 0-30 Portfolio A Acc PRDFA A Prudential Dynamic 0-30 Portfolio P Acc PRDVA A

Prudential Dynamic 0-30 Portfolio A Inc PRDFI I Prudential Dynamic 0-30 Portfolio P Inc PRDVI I

Prudential Dynamic Focused 20-55 Portfolio A Acc PRMGA A Prudential Dynamic Focused 20-55 Portfolio P Acc PRMNA A

Prudential Dynamic Focused 20-55 Portfolio A Inc PRMGI I Prudential Dynamic Focused 20-55 Portfolio P Inc PRMNI I

Putnam FundsPutnam Global High Yield Bond Fund PGYB A No clean share class N/A N/A

Rathbones FundsRathbone Ethical Bond Acc RAEBA A Rathbone Ethical Bond Inst Acc RAEIA A

Rathbone Ethical Bond Inc RAEBI I Rathbone Ethical Bond Inst Inc RAEII I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

89

Rathbone Global Opportunities RAGLC A Rathbone Global Opportunities Inst Acc RAGOA A

Rathbone Income Fund Acc RAINA A Rathbone Income Inst Acc RAISA A

Rathbone Income Fund Inc RAINC I Rathbone Income Inst Inc RAISI I

Rathbone Blue Chip Income & Growth Acc RAINF A Rathbone Blue Chip Income & Growth Inst Acc RABCA A

Rathbone Blue Chip Income & Growth Inc RAING I Rathbone Blue Chip Income & Growth Inst Inc RABCI I

Rathbone Enhanced Growth PF Acc RAMEA A Rathbone Multi Asset Enhanced Growth Portfolio S-Class Accumulation RAGSA A

Rathbone Multi Asset Strat Growth PF Acc RAMSG A Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation RASGA A

Rathbone Multi Asset Strat Growth PF Inc RAMSI I Rathbone Multi Asset Strategic Growth Portfolio S-Class Income RASGI I

Rathbone Multi Asset Total Return PF Inc RAMTI I Rathbone Multi Asset Total Return Portfolio S-Class Income RATSI I

Rathbone Multi Asset Total Return PF Acc RAMTR A Rathbone Multi Asset Total Return Portfolio S-Class Accumulation RATSA A

Rathbone Recovery Fund Acc RASCA A Rathbone Recovery Inst Acc RARVA A

Rathbone Recovery Fund Inc RASCI I Rathbone Recovery Inst Inc RARVI I

River and Mercantile FundsRiver and Mercantile UK Smaller Cos RMUS A No clean share class N/A N/A

River & Mercantile UK Equity Smaller Companies Fund A Share Class Inc RVESC I River and Mercantile UK Equity Smaller Companies B Inc RVSCI I

River & Mercantile UK Equity High Alpha Fund A Share Class Inc RVHAI I River & Mercantile UK Equity High Alpha Fund Acc RVEHA A

River & Mercantile UK Equity Long Term Recovery Fund A Share Class Inc RVLRI I River & Mercantile UK Long Term Recovery Fund Inc RVLTI I

River & Mercantile UK Equity Income Fund A Share Class Inc RVUKI I River and Mercantile UK Equity Income Fund Inc RVUEI I

Robeco FundsRobeco

Royal London FundsRoyal London Corporate Bond Monthly Income Trust A Inc COCBD I No clean share class N/A N/A

Royal London European Growth Trust A Inc COEUG I No clean share class N/A N/A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

90

Royal London Sustainable Diversified Trust A Inc COSDT I Royal London Sustainable Diversified Trust C Inc COSDI I

Royal London Sustainable Leaders Trust A Inc COSTL I Royal London Sustain Leaders Trust C Inc COSLI I

Royal London Sustainable World Trust A Inc COSWI I Royal London Sustainable World Trust C Inc COWDI I

Royal London UK Income With Growth Trust A Inc COUIG I No clean share class N/A N/A

Royal London UK Growth Trust A Inc COUKG I No clean share class N/A N/A

Royal London US Growth Trust A Inc COUSG I No clean share class N/A N/A

Royal London Sterling Extra Yield Bond B RLSEB I Royal London Sterling Extra Yield Bond A RLSEA I

Royal London Corporate Bond Fund A Inc ROCBI I Royal London Corporate Bond Fund M Inc ROCMI I

Royal London Ethical Bond Fund A Inc ROEBI I Royal London Ethical Bond Fund M Inc ROEMI I

Royal London European Growth Fund A Acc ROEGA A Royal London European Growth Fund M Acc ROGMA A

Royal London UK Equity Income Fund A Inc ROEII I Royal London UK Equity Income Fund M Inc ROUMI I

Royal London Index Linked Fund A Inc ROILI I Royal London Index Linked Fund M Inc ROIMI I

Royal London UK Equity Fund A Acc ROUEA A Royal London UK Equity Fund M Acc ROQMA A

Royal London UK Growth Fund A Acc ROUGA A Royal London UK Growth Fund M Acc ROMGA A

Royal London UK Government Bond Fund A Inc ROUGI I Royal London UK Government Bond Fund M Inc ROVMI I

Royal London UK Mid-Cap Growth A Acc ROUSA A Royal London UK Mid Cap Growth Fund M Acc ROMMA A

Royal London UK Smaller Companies Fund A Acc ROUSC A Royal London UK Smaller Companies Fund M Acc ROSMA A

Royal London UK Opportunities Fund A Acc ROUSS A Royal London UK Opportunities Fund M Acc ROOMA A

Russell Investments FundsRussell ICVC - Defensive Assets Fund A Acc RSDAA A Russell ICVC - Defensive Assets Fund C Acc RSDFA A

Russell ICVC - Defensive Assets Fund A Inc RSDAI I Russell ICVC - Defensive Assets Fund C Inc RSDFI I

Russell ICVC - International Growth Assets Fund A Acc RSIGA A Russell ICVC - International Growth Assets Fund C Acc RSINI A

Russell ICVC - International Growth Assets Fund A Inc RSIGI I Russell ICVC - International Growth Assets Fund C Inc RSINA I

Russell ICVC - Multi Asset Growth Fund A Acc RSMGA A Russell ICVC - Multi Asset Growth Fund C Acc RSGWA A

Russell ICVC - Multi Asset Growth Fund A Inc RSMGI I Russell ICVC - Multi Asset Growth Fund C Inc RSGWI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

91

Russell ICVC - Multi Asset Income Fund A Acc RSMIA A Russell ICVC - Multi Asset Income Fund C Acc RSICA A

Russell ICVC - Multi Asset Income Fund A Inc RSMII I Russell ICVC - Multi Asset Income Fund C Inc RSICI I

Russell ICVC - Real Assets Fund A Acc RSRAA A Russell ICVC - Real Assets Fund C Acc RSRRA A

Russell ICVC - Real Assets Fund A Inc RSRAI I Russell ICVC - Real Assets Fund C Inc RSRRI I

Russell ICVC - UK Growth Assets Fund A Acc RSUGA A Russell ICVC - UK Growth Assets Fund C Acc RSGAA A

Russell ICVC - UK Growth Assets Fund A Inc RSUGI I Russell ICVC - UK Growth Assets Fund C Inc RSGAI I

Santander FundsSantander Atlas Portfolio 4 Acc AYMBA A Santander Atlas Portfolio 4 Inst A SAAPB A

Santander Atlas Portfolio 4 Inc AYMBI I No clean share class N/A N/A

Santander Atlas Portfolio 3 Acc AYMCA A Santander Atlas Portfolio 3 Inst A SAAPO A

Santander Atlas Portfolio 3 Inc AYMCI I No clean share class N/A N/A

Santander Atlas Portfolio 7 AYMEQ A Santander Atlas Portfolio 7 Inst A SAAPE A

Santander Atlas Portfolio 5 AYMGR A Santander Atlas Portfolio 5 Inst A SAAPC A

Santander MM Bond Monthly Income Fd Acc AYMMA A No clean share class N/A N/A

Santander MM Bond Monthly Income Fd Inc AYMMI I No clean share class N/A N/A

Sarasin & Partners FundsSarasin Food and Agriculture Opportunities Fund A Acc SAAGA A Sarasin Food and Agriculture Opportunities Fund P Acc SAAPA A

Sarasin Food and Agriculture Opportunities Fund A Inc SAAGI I Sarasin Food and Agriculture Opportunities Fund P Inc SAAPI I

Sarasin IE GlobalSar Dynamic GBP A Acc SADAA A Sarasin IE GlobalSar Dynamic (GBP) P Acc SADPA A

Sarasin Equisar Global Thematic Acc SAEGA A Sarasin EquiSar Global Thematic P Acc SAEPA A

Sarasin EquiSar IIID A Acc SAEIA A Sarasin EquiSar IIID P Acc SAIDA A

Sarasin IE EquiSar Global Them GBP A Acc SAGTA A Sarasin IE EquiSar Global Thematic Fund (GBP) P Acc SGTPA A

Sarasin Global Higher Dividend A Acc SAIEA A Sarasin Global Higher Dividend P Acc SAIPA A

Sarasin Global Higher Dividend I Inc SAIEB I Sarasin Global Higher Dividend P Inc SAIPI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

92

Sarasin Global Higher Dividend A Inc SAIEI I Sarasin Global Higher Dividend P Inc SAIPI I

Sarasin EquiSar Socially Responsible A Acc SASRA A Sarasin EquiSar Socially Responsible P Acc SASPA A

Sarasin EquiSar Socially Responsible A Inc SASRI I Sarasin EquiSar Socially Responsible P Inc SASPI I

Sarasin EquiSar UK Thematic Opportunities A Acc SAUTA A Sarasin EquiSar UK Thematic Opportunities P Acc SAUPA A

Sarasin EquiSar UK Thematic Opportunities A Inc SAUTI I Sarasin EquiSar UK Thematic Opportunities P Inc SAUPI I

Schroders FundsSchroder UK Corporate Bond A Acc CXCBA A Schroder UK Corporate Bond Fund Z Acc CXUCA A

Schroder European Alpha Income Fund A Acc CZEIA A Schroder European Alpha Income Fund Z Acc CXEIA A

Schroder European Alpha Income Fund A Inc CZEII I Schroder European Alpha Income Fund Z Inc CXUII I

Schroder European Opportunities C Fund CZEUA A Schroder European Opportunities Fund Z Acc CXEUA A

Schroder European Opportunities Fd A Acc CZEUR A Schroder European Opportunities Fund Z Acc CXEUA A

Schroder Core UK Equity Fund Acc CZGIA A Schroder Core UK Equity Fund Z Acc CXGIA A

Schroder Core UK Equity Fund C Inc CZGII I Schroder Core UK Equity Fund Z Inc CZGIX I

Schroder MM Diversity Balanced Fd A Acc CZMBA A Schroder MM Diversity Balanced Fund (NURS) Z Acc CXDBA A

Schroder MM Diversity Balanced Fd A Inc CZMBI I Schroder MM Diversity Balanced Fund (NURS) Z Inc CXDBI I

Schroder Multi-Manager Diversity A Acc CZMDA A Schroder Multi-Manager Diversity Fund Z Acc CZDVA A

Schroder Multi-Manager Diversity A Inc CZMDI I Schroder Multi-Manager Diversity fund Z Inc CZDVI I

Schroder Multi-Manager Internat A Acc CZMGA A Schroder MM International Fund Z Acc CXGLA A

Schroder Multi-Manager Internat A Inc CZMGI I Schroder MM International Fund Z Inc CXGLI I

Schroder MM Diversity Income Fund A Acc CZMIA A Schroder MM Diversity Income Fund Z Acc CXDVA A

Schroder MM Diversity Income Fund A Inc CZMII I Schroder MM Diversity Income Fund Z Inc CXDVI I

Schroder MM Diversity Tactical Fd A Acc CZMMA A Schroder MM Diversity Tactical Fund Z Acc CXDTA A

Schroder MM Diversity Tactical Fd A Inc CZMMI I Schroder MM Diversity Tactical Fund Z Inc CXDTI I

Schroder Multi-Manager UK Growth A Acc CZMUA A Schroder Multi-Manager UK Growth Fund Z Acc CXUGA A

Schroder Multi-Manager UK Growth A Inc CZMUI I Schroder Multi-Manager UK Growth Fund Z Inc CXUGI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

93

Schroder Strategic Credit Fund A Acc CZSBA A Schroder Strategic Credit L Acc CXSBA A

Schroder Strategic Credit Fund A Inc CZSBI I Schroder Strategic Credit Fund L Inc CZSBX I

Schroder UK Dynamic Smaller Com Fund Acc CZSMA A Schroder UK Dynamic Smaller Companies Fund Z Acc CXUSA A

Schroder UK Dynamic Smaller Com Fund Inc CZSMI I Schroder UK Dynamic Smaller Companies Fund Z Inc CXUSI I

Schroder UK Corporate Bond Fund A Inc CZUCB I Schroder UK Corporate Bond Fund Z Inc CXUCI I

Schroder UK Alpha Income Fund A Inc CZUEI I Schroder UK Alpha Income Fund Z Inc CXUEI I

Schroder UK Alpha Income Fund C CZUEQ I Schroder UK Alpha Income Fund Z Inc CXUEI I

Schroder Core UK Equity Fund A Acc CZUGA A Schroder Core UK Equity Fund Z Acc CXGIA A

Schroder Core UK Equity Fund A Inc CZUGI I Schroder Core UK Equity Fund Z Inc CZGIX I

Schroder European Absolute Target Fund P1 Acc Hedged CZUKA A Schroder European Absolute Target Fund P2 Acc Hedged CZABT A

Schroder UK Corporate Bond CZUKC I Schroder UK Corporate Bond Fund Z Inc CXUCI I

Schroder UK Opportunities Fund A Acc CZUKE A Schroder UK Opportunities Fund Z Acc CXUOA A

Schroder UK Opportunities Fund C CZUOP I Schroder UK Opportunities Fund Z Inc CXUOI I

Schroder UK Dynamic Smaller Com A Acc CZUSC A Schroder UK Dynamic Smaller Companies Fund Z Acc CXUSA A

SAS Agriculture Fund A GBP Hedged Inc SCAAI I SAS Agriculture Fund C GBP Hedged Inc SCACI I

Schroder Asian Income Maximiser Acc SCAIA A Schroder Asian Income Maximiser Z Accumulation SZAXA A

Schroder Asian Income Maximiser Inc SCAII I Schroder Asian Income Maximiser Z Income SZAXI I

Schroder QEP US Core Fund Acc SCAMA A No clean share class N/A N/A

Schroder QEP US Core Fund Inc SCAMI I No clean share class N/A N/A

Schroder Asian Alpha Plus Acc SCAPA A Schroder Asian Alpha Plus Fund Z Accumulation SZAAA A

Schroder Asian Alpha Plus Inc SCAPI I Schroder Asian Alpha Plus Fund Z Income SCAPZ I

Schroder UT QEP Gbl Active Value A Acc SCAVA A Schroder QEP Global Active Value Fund Z Accumulation SZQVA A

Schroder UT QEP Gbl Active Value A Inc SCAVI I Schroder QEP Global Active Value Fund Z Income SZQVI I

Schroder Dynamic Multi Asset Fund Acc SCDIA A Schroder Dynamic Multi Asset Fund Z Accumulation SZDYA A

Schroder Dynamic Multi Asset Fund Inc SCDII I Schroder Dynamic Multi Asset Fund Z Income SZDYI I

Schroder European Alpha Plus Fund Acc SCEAA A Schroder European Alpha Plus Fund Z Accumulation SZEPA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

94

Schroder European Alpha Plus Fund Inc SCEAI I Schroder European Alpha Plus Fund Z Income SZEPI I

Schroder European Fund Acc SCEFA A Schroder European Fund Z Accumulation SZEUA A

Schroder European Fund Inc SCEFI I Schroder European Fund Z Income SZEUI I

Schroder UK Equity Acc SCEQA A Schroder UK Equity Fund Z Accumulation SCEAZ A

Schroder UK Equity Inc SCEQI I Schroder UK Equity Fund Z Income SZUEI I

Schroder European Smaller Cos Acc SCESA A Schroder European Smaller Companies Fund Z Accumulation SZSCA A

Schroder European Smaller Cos Inc SCESI I Schroder European Smaller Companies Fund Z Income SZSCI I

Schroder Asian Income Fund Acc SCFEA A Schroder Asian Income Fund Z Accumulation SCAAZ A

Schroder Asian Income Fund Inc SCFEI I Schroder Asian Income Fund Z Income SCAIZ I

Schroder Global Alpha Plus Inc SCGAI I Schroder Global Alpha Plus Fund Z Income SZGAI I

Schroder Global Alpha Plus Acc SCGAP A Schroder Global Alpha Plus Fund Z Accumulation SZGAA A

Schroder Absolute Return Bond Acc SCGBA A Schroder Absolute Return Bond Fund Z Accumulation SZARA A

Schroder Absolute Return Bond Inc SCGBI I Schroder Absolute Return Bond Fund Z Income SCBIZ I

Schroder Global Equity Income Acc SCGEA A Schroder Global Equity Income Fund Z Accumulation SZGEA A

Schroder Global Equity Income Inc SCGEI I Schroder Global Equity Income Fund Z Income SZGEI I

Schroder Gilt & Fixed Interest Fund Acc SCGFA A No clean share class N/A N/A

Schroder Gilt & Fixed Interest Fund Inc SCGFI I No clean share class N/A N/A

Schroder ISF Global Energy GBP SCGLE I Schroder ISF Global Energy C Distribution GBP SCGLI I

Schroder Global Emerging Mkts Acc SCGMA A Schroder Global Emerging Markets Fund Z Accumulation SCGEZ A

Schroder Global Emerging Mkts Inc SCGMI I Schroder Global Emerging Markets Fund Z Income SZEMI I

Schroder Global Property Securities Acc SCGPA A Schroder Global Property Securities Fund Z Accumulation SZGPA A

Schroder Global Property Securities Inc SCGPI I Schroder Global Property Securities Fund Z Income SZGPI I

Schroder Income Maximiser Acc SCIMA A Schroder Income Maximiser Acc Z SCMAZ A

Schroder Income Maximiser Inc SCIMI I Schroder Income Maximiser Inc Z SCMIZ I

Schroder Income Acc SCINA A Schroder Income Fund Z Accumulation SCIAZ A

Schroder Income Inc SCINI I Schroder Income Fund Z Income SCIIZ I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

95

Schroder Japan Alpha Plus Inc SCJAI I Schroder Japan Alpha Plus Fund Z Income SZJAI I

Schroder Japan Alpha Plus Acc SCJAV A Schroder Japan Alpha Plus Fund Z Accumulation SZJAA A

Schroder Managed Balanced Fund SCMAN A Schroder Managed Balanced Z Accumulation SCHMZ A

Schroder Managed Balanced Fund Acc SCMBA A Schroder Managed Balanced Z Accumulation SCHMZ A

Schroder Monthly High Income Acc SCMHA A Schroder Monthly High Income Fund Z Accumulation SZHIA A

Schroder Monthly High Income Inc SCMHI I Schroder Monthly High Income Fund Z Income SZHII I

Schroder UK Mid250 Acc SCMIA A Schroder UK Mid 250 Fund Z Accumulation SCDAZ A

Schroder UK Mid250 Inc SCMII I Schroder UK Mid 250 Fund Z Income SCDIZ I

Schroder Mixed Distribution Fund Acc SCMMA A Schroder Mixed Distribution Fund Z Accumulation SZMMA A

Schroder Mixed Distribution Fund Inc SCMMI I Schroder Mixed Distribution Fund Z Income SZMMI I

Schroder Global Healthcare A Acc SCMRA A Schroder Global Healthcare Z Acc SZMDA A

Schroder Global Healthcare A Inc SCMRI I Schroder Global Healthcare Z Inc SZMDI I

Schroder All Maturites Corporate Bnd Acc SCMTA A Schroder All Maturities Corporate Bond Fund Z Accumulation SZAMA A

Schroder All Maturites Corporate Bnd Inc SCMTI I Schroder All Maturities Corporate Bond Fund Z Income SZAMI I

Schroder Managed Wealth Portfolio Acc SCMWA A Schroder Managed Wealth Portfolio Z Accumulation SZMWA A

Schroder Managed Wealth Portfolio Inc SCMWI I Schroder Managed Wealth Portfolio Z Income SZMWI I

Schroder Glbl Prprty Incme Maximiser Acc SCMXA A Schroder Global Property Income Maximiser Z Accumulation SZPMA A

Schroder Glbl Prprty Incme Maximiser Inc SCMXI I Schroder Global Property Income Maximiser Z Income SZPMI I

Schroder US Mid Cap Acc SCNAA A Schroder US Mid Cap Fund Z Accumulation SZUCA A

Schroder US Mid Cap Inc SCNAI I Schroder US Mid Cap Fund Z Income SZUCI I

Schroder QEP Global Active Value Fnd Acc SCQAA A Schroder QEP Global Active Value Fund Z Accumulation SZQVA A

Schroder QEP Global Active Value Fnd Inc SCQAI I Schroder QEP Global Active Value Fund Z Income SZQVI I

Schroder QEP Global Core Fund Inst Acc SCQGA A Schroder QEP Global Core Fund A Acc SCQGI A

Schroder Recovery Fund Acc SCREA A Schroder Recovery Fund Z Accumulation SZRYA A

Schroder Recovery Fund Inc SCREI I Schroder Recovery Fund Z Income SZRYI I

Schroder Strategic Bond Fund Acc SCSBA A Schroder Strategic Bond Fund Z Accumulation SZSTA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

96

Schroder Strategic Bond Fund Inc SCSBI I Schroder Strategic Bond Fund Z Income SZSTI I

Schroder Small Cap Discovery Fund Acc SCSDA A Schroder Small Cap Discovery Fund Z Accumulation SZSDA A

Schroder Small Cap Discovery Fund Inc SCSDI I Schroder Small Cap Discovery Fund Z Income SZSDI I

Schroder Tokyo Fund A GBP Hedged Accumulation SCTAA A Schroder Tokyo Fund Z GBP Hedged Accumulation SCTOA A

Schroder Tokyo Fund A GBP Hedged Income SCTAI I Schroder Tokyo Fund Z GBP Hedged Income SCTOI I

Schroder Tokyo Acc SCTKA A Schroder Tokyo Fund Z Accumulation SZTYA A

Schroder Tokyo Inc SCTKI I Schroder Tokyo Fund Z Income SCTIZ I

Schroder UK Alpha Plus Acc SCUAA A Schroder UK Alpha Plus Acc Z SCUAZ A

Schroder UK Alpha Plus Inc SCUAI I Schroder UK Alpha Plus Inc Z SCUIZ I

Schroder UK Smaller Companies Acc SCUKA A Schroder UK Smaller Companies Fund Z Accumulation SCUKZ A

Schroder ISF UK Equity SCUKE A Schroder ISF UK Equity C Acc SCUEA A

Schroder UK Smaller Companies Inc SCUKI I Schroder UK Smaller Companies Fund Z Income SZUKI I

Schroder US Smaller Companies Acc SCUSA A Schroder US Smaller Companies Fund Z Accumulation SZULA A

Schroder US Smaller Companies Inc SCUSI I Schroder US Smaller Companies Fund Z Income SZULI I

Schroder ISF Asian Equity Yield A Distribution GBP SDAEY I No clean share class N/A N/A

Schroder ISF Asian Bond Absolute Return A Distribution GBP Hedged SDASB I No clean share class N/A N/A

Schroder ISF BRIC (Brazil, Russia, India, China) A Distribution GBP SDBRC I No clean share class N/A N/A

Schroder ISF European Equity Yield A Distribution GBP SDEEY I No clean share class N/A N/A

Schroder ISF Emerging Asia A Distribution GBP SDEMA I No clean share class N/A N/A

Schroder ISF Emerging Markets Debt Absolute Return A Distribution GBP Hedged SDEMD I Schroder ISF Emerging Markets Debt Absolute ReturnC Distribution GBP Hedged SDECD I

Schroder ISF Emerging Europe A Distribution GBP SDEME I No clean share class N/A N/A

Schroder ISF Greater China A Distribution GBP SDGCH I Schroder ISF Greater China C Distribution GBP SDGCC I

Schroder ISF Global Equity Alpha A Distribution GBP SDGEA I No clean share class N/A N/A

Schroder ISF Global Equity Yield A Distribution GBP SDGEY I No clean share class N/A N/A

Schroder ISF Latin American A Distribution GBP SDLAM I No clean share class N/A N/A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

97

Scottish Widows FundsScottish Widows American Growth A Acc SWAMG A No clean share class N/A N/A

Scottish Widows Balanced Port A Acc SWBPF A No clean share class N/A N/A

Scottish Widows Corporate Bond A Acc SWCDA A No clean share class N/A N/A

Scottish Widows Corporate Bond A Inc SWCDI I No clean share class N/A N/A

Scottish Widows Cautious Portfolio A Acc SWCPA A No clean share class N/A N/A

Scottish Widows Cautious Portfolio A Inc SWCPI I No clean share class N/A N/A

Scottish Widows Emerging Markets A Acc SWEMG A No clean share class N/A N/A

Scottish Widows Environmental Investor A Acc SWENA A No clean share class N/A N/A

Scottish Widows Ethical A Acc SWETH A No clean share class N/A N/A

Scottish Widows European Select Growth A Acc SWEUA A No clean share class N/A N/A

Scottish Widows European Growth A Acc SWEUG A No clean share class N/A N/A

Scottish Widows Gilt A Acc SWGLA A No clean share class N/A N/A

Scottish Widows Global Growth A Acc SWGLG A No clean share class N/A N/A

Scottish Widows Gilt A Inc SWGLI I No clean share class N/A N/A

Scottish Widows Global Select Growth B Acc SWGTA A No clean share class N/A N/A

Scottish Widows High Income Bond Acc SWHIA A No clean share class N/A N/A

Scottish Widows High Income Bond Inc SWHII I No clean share class N/A N/A

Scottish Widows High-Reserve A Acc SWHRA A No clean share class N/A N/A

Scottish Widows High-Reserve A Inc SWHRI I No clean share class N/A N/A

Scottish Widows International Bond A Acc SWIBA A No clean share class N/A N/A

Scottish Widows International Bond A Inc SWIBI I No clean share class N/A N/A

Scottish Widows Japan Growth Fund A Acc SWJPG A No clean share class N/A N/A

Scottish Widows Latin America A Acc SWLAM A No clean share class N/A N/A

Scottish Widows Multi-Manager Global Real Estate Securities A Acc SWMSA A No clean share class N/A N/A

Scottish Widows Multi-Manager Global Real Estate Securities A Inc SWMSI I No clean share class N/A N/A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

98

Scottish Widows Strategic Growth Portfolio A Acc SWMST A No clean share class N/A N/A

Scottish Widows Opportunities A Acc SWOPF A No clean share class N/A N/A

Scottish Widows Pacific Growth A Acc SWPGA A No clean share class N/A N/A

Scottish Widows Progressive A Acc SWPPF A No clean share class N/A N/A

Scottish Widows Stockmarket Growth Portfolio A Acc SWSEL A No clean share class N/A N/A

Scottish Widows UK Select Growth A Acc SWSGA A No clean share class N/A N/A

Scottish Widows UK Select Growth B Acc SWSGB A No clean share class N/A N/A

Scottish Widows Strategic Income A Acc SWSIA A No clean share class N/A N/A

Scottish Widows Strategic Income A Inc SWSII I No clean share class N/A N/A

Scottish Widows Dynamic Income Portfolio A Acc SWSLA A No clean share class N/A N/A

Scottish Widows Dynamic Income Portfolio A Inc SWSLI I No clean share class N/A N/A

Scottish Widows UK Smaller Companies A Acc SWUCA A No clean share class N/A N/A

Scottish Widows UK Growth Fund A Acc SWUGA A No clean share class N/A N/A

Scottish Widows UK Equity Income A Acc SWUIA A No clean share class N/A N/A

Scottish Widows UK Equity Income A Inc SWUII I No clean share class N/A N/A

Scottish Widows Safety Plus A Acc SWUKG A No clean share class N/A N/A

Seneca FundsSeneca Diversified Income Fund A Inc SEDAI I Seneca Diversified Income Fund B Inc SEDBI I

Seneca Diversified Growth Fund A Acc SEDVA A Seneca Diversified Growth Fund B Acc SEDBA A

Seven IM Funds7IM AAP Adventurous D Acc SNAAA A 7IM AAP Adventurous C Acc SMAVA A

7IM AAP Adventurous D Inc SNAAI I 7IM AAP Adventurous C Inc SMAVI I

7IM AAP Balanced D Acc SNABA A 7IM AAP Balanced C Acc SOBCA A

7IM AAP Balanced D Inc SNABI I 7IM AAP Balanced C Inc SOBCI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

99

7IM AAP Moderately Cautious D Acc SNACA A 7IM AAP Moderately Cautious C Acc SMACA A

7IM AAP Moderately Cautious D Inc SNACI I 7IM AAP Moderately Cautious C Inc SMACI I

7IM Adventurous D Acc SNADA A 7IM Adventurous C Acc SOACA A

7IM AAP Moderately Adventurous D Acc SNAMA A 7IM AAP Moderately Adventurous C Acc SOMCA A

7IM AAP Moderately Adventurous D Inc SNAMI I 7IM AAP Moderately Adventurous C Inc SOMCI I

7IM Balanced D Acc SNBAA A 7IM Balanced C Acc SMBCA A

7IM Balanced D Inc SNBAI I 7IM Balanced C Inc SMBCI I

7IM Sustainable Balance D Acc SNETA A 7IM Sustainable Balance C Acc SOSBA A

7IM Sustainable Balance D Inc SNETI I 7IM Sustainable Balance C Inc SOSBI I

7IM AAP Income D Acc SNINA A 7IM AAP Income C Acc SMICA A

7IM AAP Income D Inc SNINI I 7IM AAP Income C Inc SMICI I

7IM Moderately Adventurous D Acc SNMAA A 7IM Moderately Adventurous C Acc SMDCA A

7IM Moderately Adventurous D Inc SNMAI I 7IM Moderately Adventurous C Inc SODCI I

7IM Moderately Cautious D Acc SNMCA A 7IM Moderately Cautious C Acc SMCCA A

7IM Moderately Cautious D Inc SNMCI I 7IM Moderately Cautious C Inc SMCCI I

7IM Moderately Cautious A Acc SNMOA A 7IM Moderately Cautious C Acc SMCCA A

7IM Moderately Adventurous A Inc SNMOI I 7IM Moderately Adventurous C Inc SODCI I

Sinfonia FundsSinfonia Advent Growth Portf B Acc SFABA A Sinfonia Adventurous Growth Portfolio Class A Accumulation SFAGA A

Sinfonia Balanced Mgd Portf B Acc SFBBA A Sinfonia Balanced Managed Portfolio Class A Accumulation SFBAA A

Sinfonia Cautious Mgd Portf B Acc SFCBA A Sinfonia Cautious Managed Portfolio Class A Accumulation SFCAA A

Sinfonia Income Portfolio B Acc SFIBA A Sinfonia Income Portfolio Class A Accumulation SFIAA A

Sinfonia Income Portfolio B Inc SFIBI I Sinfonia Income Portfolio Class A Income SFIAI I

Sinfonia Inc and Growth Portf B Acc SFIGA A Sinfonia Income & Growth Portfolio Class A Accumulation SFIGR A

Sinfonia Inc and Growth Portf B Inc SFIGI I Sinfonia Income & Growth Portfolio Class A Income SFIGW I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

100

Smith & Williamson FundsSmith & Williamson European Growth Fund SMEGT I Smith & Williamson European Growth Fund B Inc SMEUI I

Smith & Williamson Far Eastern Income and Growth Fund A Inc SMFEG I Smith & Williamson Far Eastern Income and Growth Fund B Inc SMFEI I

Smith & Williamson Fixed Interest Fund SMFIG I Smith & Williamson Fixed Interest Fund B Inc SMFII I

Smith & Williamson Multi-Manager Global Investment SMGBI I Smith & Williamson Multi-Manager Global Invest Fund B Inc SMGII I

Smith & Williamson Global Gold & Resources SMGGR I Smith & Williamson Global Gold and Resources Fund B Inc SMGGI I

Smith & Williamson North American Fund SMNAI I Smith & Williamson North American Fund B Inc SMNNI I

Smith & Williamson Oriental Growth SMOGT A Smith & Williamson Oriental Growth Fund B Acc SMOGA A

Smith & Williamson UK Equity Income Fund SMUEI I Smith & Williamson UK Equity Income Fund B Inc SMEII I

Smith & Williamson Enterprise E SOEEI I Smith & Williamson Enterprise Fund C Inc SOETI I

Smith & Williamson Sht-Dated Corp Bd A SOSCI I Smith & Williamson Short Dated Corporate Bond Fund B Inc SOSDI I

Standard Life FundsSLI AAA Income Inst Inc SLAAA I SLI AAA Income Plat 1 Inc SLAAP I

Standard Life Global Absolute Rtrn Strat SLABR A SL Inv Global Absolute Returns Strat P1 SLGAS A

Standard Life Glbl Abs Return Stratgy Ac SLABS A SL Inv Global Absolute Returns Strat P1 SLGAS A

SLI American Eqty Unconstrained Ret Acc SLAEG A SLI American Equity Uncons Plat 1 Acc SLAEU A

SLI AAA Income Ret Acc SLAIA A SLI AAA Income Plat 1 Acc SLIIA A

SLI AAA Income Ret Inc SLAII I SLI AAA Income Plat 1 Inc SLAAP I

SLI Asian Pacific Growth Ret Acc SLAPG A SLI Asian Pacific Growth Plat 1 Acc SLPGA A

SLI Asian Pacific Growth Retail Inc SLAPI I No clean share class N/A N/A

SLI American Eq Unconstrained Growth Inc SLAUI I No clean share class N/A N/A

Standard Life Corporate Bond Fund SLCB A No clean share class N/A N/A

Standard Life Inv Corporate Bond Acc SLCBA A SL Inv Corporate Bond P1 Fund Acc SLCBO A

Standard Life Inv Corporate Bond Inc SLCBI I SL Inv Corporate Bond P1 Fund Inc SLBCF I

Standard Life Corporate Bond Fund SLCOB I SL Inv Corporate Bond P1 Fund Inc SLBCF I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

101

STANDARD LIFE LONG CORPORATE BOND PENSION FUND SLCS A No clean share class N/A N/A

SL SLI Enhanced-Diversification Growth Pension Fund SLDG A No clean share class N/A N/A

SLI Dynamic Distribution Ret Acc SLDYA A SLI Dynamic Distribution Plat 1 Acc SLDID A

SLI Dynamic Distribution Ret Inc SLDYI I SLI Dynamic Distribution Plat 1 Inc SLDDI I

Standard Life European Corporate Bond Fund SLEC A No clean share class N/A N/A

SLI Ethical Corp Bond Ret Acc SLECA A SLI Ethical Corporate Bond Plat 1 Acc SLEBC A

SLI Ethical Corp Bond Ret Inc SLECI I SLI Ethical Corporate Bond Plat 1 Inc SLECB I

SLI European Equity Growth Ret Acc SLEEG A SLI European Equity Growth Plat 1 Acc SLEGE A

SLI European Equity Growth Fund Inc SLEGI I No clean share class N/A N/A

SLI European Equity Income Ret Acc SLEIA A SLI European Equity Income Plat 1 Acc SLEIE A

SLI European Equity Income Ret Inc SLEII I SLI European Equity Income Plat 1 Inc SLEEI I

SLI UK Equity Recovery Ret Acc SLERA A SLI UK Equity Recovery Plat 1 Acc SLUER A

Standard Life Ethical Fund SLET A No clean share class N/A N/A

Standard Life UK Ethical Fund SLETH A No clean share class N/A N/A

Standard Life UK Ethical Pension Fund Series 9 SLEU A No clean share class N/A N/A

SLI Europe ex-UK Smaller Comp Retail Acc SLEXA I SLI Europe ex-UK Smaller Comp p1 Acc SLEOA I

SLI Global Advantage Ret Acc SLGAA A SLI Global Advantage Plat 1 Acc SLIGA A

SLI Global Advantage CAT Ret Acc SLGAD A SLI Global Advantage Plat 1 Acc SLIGA A

SLI Global Advantage Ret Inc SLGAI I SLI Global Advantage Plat 1 Inc SLGAV I

Standard Life Glbl Abs Ret Strat (GARS) SLGAR A No clean share class N/A N/A

SLI Global Equity Income Ret Acc SLGEA A SLI Global Equity Income Plat 1 Acc SLGGI A

SLI Global Equity Income Ret Inc SLGEI I SLI Global Equity Income Plat 1 Inc SLGIE I

SLI UK Equity High Alpha Ret Acc SLGIA A SLI UK Equity High Alpha Plat 1 Acc SLUEA A

SLI UK Equity High Alpha Ret Inc SLGII I SLI UK Equity High Alpha Plat 1 Inc SLEHA I

SLI Global Index Linked Bond Ret Acc SLGLA A SLI Global Index Linked Bond Plat 1 Acc SLGIB A

SLI Global Index Linked Bond Ret Inc SLGLI I SLI Global Index Linked Bond Plat 1 Inc SLGIL I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

102

SLI Global REIT Ret Acc SLGRA A SLI Global REIT Plat 1 Acc SLGLR A

SLI Global REIT Ret Inc SLGRI I SLI Global REIT Plat 1 Inc SLGRE I

SLI Global Smaller Companies Ret Acc SLGSA A SLI Global Smaller Companies Plat 1 Acc SLGSC A

SLI Global Equity Unconstrained Retail Inc SLGUI I No clean share class N/A N/A

SLI Higher Income Ret Acc SLHIA A SLI Higher Income Plat 1 Acc SLIIH A

SLI Higher Income Ret Inc SLHII I SLI Higher Income Plat 1 Inc SLINC I

SLI Global Equity Uncons Ret Acc SLIEG A SLI Global Equity Uncons Plat 1 Acc SLGEU A

SLI MyFolio Market I Ret Acc SLIMA A SLI MyFolio Market I Plat 1 Acc SLMAF A

SLI MyFolio Market II Ret Acc SLIMB A SLI MyFolio Market II Plat 1 Acc SLMBF A

SLI MyFolio Market III Ret Acc SLIMC A SLI MyFolio Market III Plat 1 Acc SLMCF A

SLI MyFolio Market IV Ret Acc SLIMD A SLI MyFolio Market IV Plat 1 Acc SLMDF A

SLI MyFolio Market V Ret Acc SLIME A SLI MyFolio Market V Plat 1 Acc SLMEF A

SLI UK Equity Income Uncons Ret Acc SLIUA A SLI UK Equity Income Uncons Plat 1 Acc SLUEU A

SLI UK Equity Income Uncons Ret Inc SLIUI I SLI UK Equity Income Uncons Plat 1 Inc SLEIN I

SLI Global Index Linked Bond Inst Inc SLIXL I SLI Global Index Linked Bond Plat 1 Inc SLGIL I

SLI Japanese Equity Growth Ret Acc SLJEG A SLI Japanese Equity Growth Plat 1 Acc SLJEP A

Standard Life Long Corporate Bond Pension Fund SLLC A No clean share class N/A N/A

SLI MyFolio Multi-Man Inc I Ret Acc SLMAA A SLI MyFolio Multi-Man Inc I Plat 1 Acc SLMAI A

SLI MyFolio Multi-Man Inc II Ret Acc SLMAB A SLI MyFolio Multi-Man Inc II Plat 1 Acc SLMCI A

SLI MyFolio Multi-Man Inc III Ret Acc SLMAC A SLI MyFolio Multi-Man Inc III Plat 1 Acc SLMEI A

SLI MyFolio Multi-Man Income IV Ret Acc SLMAD A SLI MyFolio Multi-Man Inc IV Plat 1 Acc SLMGI A

SLI MyFolio Multi-Man Income V Ret Acc SLMAE A SLI MyFolio Multi-Man Inc V Plat 1 Acc SLMII A

SLI Global Equity Income Ret Fndr Acc SLMAN A SLI Global Equity Income Plat 1 Acc SLGGI A

Standard Life Deposit and Treasury Pension Fund SLMC A No clean share class N/A N/A

Standard Life Managed Fund FA SLMF A No clean share class N/A N/A

SLI MyFolio Managed I Ret Acc SLMFA A SLI MyFolio Managed I Plat 1 Acc SLMAM A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

103

SLI MyFolio Managed II Ret Acc SLMFB A SLI MyFolio Managed II Plat 1 Acc SLMBM A

SLI MyFolio Managed III Ret Acc SLMFC A SLI MyFolio Managed III Plat 1 Acc SLMCM A

SLI MyFolio Managed IV Ret Acc SLMFD A SLI MyFolio Managed IV Plat 1 Acc SLMDM A

SLI MyFolio Managed V Ret Acc SLMFE A SLI MyFolio Managed V Plat 1 Acc SLMEM A

SLI MyFolio Multi-Man Inc I Ret Inc SLMIA I SLI MyFolio Multi-Man Inc I Plat 1 Inc SLMBI I

SLI MyFolio Multi-Man Inc II Ret Inc SLMIB I SLI MyFolio Multi-Man Inc II Plat 1 Inc SLMDI I

SLI MyFolio Multi-Man Inc III Ret Inc SLMIC I SLI MyFolio Multi-Man Inc III Plat 1 Inc SLMFI I

SLI MyFolio Multi-Man Income IV Ret Inc SLMID I SLI MyFolio Multi-Man Inc IV Plat 1 Inc SLMHI I

SLI MyFolio Multi-Man Income V Ret Inc SLMIE I SLI MyFolio Multi-Man Inc V Plat 1 Inc SLMIJ I

SLI MyFolio Multi-Manager I Ret Acc SLMMA A SLI MyFolio Multi-Manager I Plat 1 Acc SLMUA A

SLI MyFolio Multi-Manager II Ret Acc SLMMB A SLI MyFolio Multi-Manager II Plat 1 Acc SLMUB A

SLI MyFolio Multi-Manager III Ret Acc SLMMC A SLI MyFolio Multi-Manager III Plat 1 Acc SLMUC A

SLI MyFolio Multi-Man IV Ret Acc SLMMD A SLI MyFolio Multi-Man IV Plat 1 Acc SLMUD A

SLI MyFolio Multi-Man V Ret Acc SLMME A SLI MyFolio Multi-Man V Plat 1 Acc SLMUE A

Standard Life Overseas Fund FO SLOSF A No clean share class N/A N/A

SLI Corporate Bond Fund Acc SLPBA A SLI Corporate Bond p1 Acc SLCOA A

SLI Corporate Bond Fund Inc SLPBI I SLI Corporate Bond p1 Inc SLCOI I

Standard Life Property Fund HS SLPF A No clean share class N/A N/A

Standard Life TRRP Global Real Estate Fund SLPR A No clean share class N/A N/A

SLI Short Duration Credit Inst Inc SLSEI I SLI Short Duration Credit Plat 1 Inc SLISI I

SLI Short Duration Credit Ret Acc SLSIA A SLI Short Duration Credit Plat 1 Acc SLSIT A

SLI Short Duration Credit Ret Inc SLSII I SLI Short Duration Credit Plat 1 Inc SLISI I

Standard Life Global Real Estate Fund 0M SLSP A No clean share class N/A N/A

Standard Life Investments Global Real Estate Fund R Acc SLSPA A SL Inv Global Real Estate P1 Fund Acc SLSTP A

Standard Life Investments Global Real Estate Fund R Inc SLSPI I Standard Life Investments Global Real Estate P1 Fund Inc SLISP I

SLI Strategic Bond Ret Acc SLSTA A SLI Strategic Bond Plat 1 Acc SLSTB A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

104

SLI Strategic Bond Ret Inc SLSTI I SLI Strategic Bond Plat 1 Inc SLSBD I

SLI UK Equity Unconstrained Ret Acc SLUCA A SLI UK Equity Uncons Plat 1 Acc SLEQU A

Standard Life UK Equity Select Fund RF SLUE A No clean share class N/A N/A

SLI UK Equity Growth Ret Acc SLUEG A SLI UK Equity Growth Plat 1 Acc SLGUE A

SLI UK Equity High Income Inst Inc SLUEH I SLI UK Equity High Inc Plat 1 Inc SLEHI I

Standard Life Inv UK Ethical SLUET A SL Inv UK Ethical P1 Fund Acc SLUKE A

SLI UK Gilt Ret Acc SLUGA A SLI UK Gilt Plat 1 Acc SLUGT A

SLI UK Gilt Ret Inc SLUGI I SLI UK Gilt Plat 1 Inc SLUKG I

SLI UK Equity High Income Ret Acc SLUHA A SLI UK Equity High Inc Plat 1 Acc SLEIH A

SLI UK Equity High Income Ret Inc SLUHI I SLI UK Equity High Inc Plat 1 Inc SLEHI I

SLI UK Opportunities Ret Acc SLUOA A SLI UK Opportunities Plat 1 Acc SLUOK A

SLI UK Opportunities Ret Inc SLUOI I SLI UK Opportunities Plat 1 Inc SLUKO I

SLI UK Property Acc Feeder Ret Acc SLUPA A SLI UK Property Acc Feeder Plat 1 Acc SLUPK A

SLI UK Property Inc Feeder Ret Inc SLUPI I SLI UK Property Inc Feeder Plat 1 Inc SLUKP I

Standard Life UK Equity Select SLUQ A No clean share class N/A N/A

SLI UK Smaller Companies Ret Acc SLUSC A SLI UK Smaller Companies Plat 1 Acc SLSMC A

SLI MyFolio Managed Income I Ret Inc SLVIA I SLI MyFolio Managed Income I Plat 1 Inc SLFOB I

SLI MyFolio Managed Income I Ret Acc SLYAA A SLI MyFolio Managed Income I Plat 1 Acc SLFOA A

SLI MyFolio Managed Income II Ret Acc SLYAB A SLI MyFolio Managed Income II Plat 1 Acc SLFOC A

SLI MyFolio Managed Income III Ret Acc SLYAC A SLI MyFolio Managed Income III Plat1 Acc SLFOE A

SLI MyFolio Managed Income IV Ret Acc SLYAD A SLI MyFolio Managed Income IV Plat 1 Acc SLFOG A

SLI MyFolio Managed Income V Ret Acc SLYAE A SLI MyFolio Managed Income V Plat 1 Acc SLFOI A

SLI MyFolio Managed Income II Ret Inc SLYIB I SLI MyFolio Managed Income II Plat 1 Inc SLFOD I

SLI MyFolio Managed Income III Ret Inc SLYIC I SLI MyFolio Managed Income III Plat1 Inc SLFOF I

SLI MyFolio Managed Income IV Ret Inc SLYID I SLI MyFolio Managed Income IV Plat 1 Inc SLFOH I

SLI MyFolio Managed Income V Ret Inc SLYIE I SLI MyFolio Managed Income V Plat 1 Inc SLFOJ I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

105

SVM FundsSVM All Europe SRI Fund (A) SVAES A SVM All Europe SRI Fund B Acc SVAEA A

SVM Continental Europe Fund SVCEU A SVM Continental Europe Fund B Acc SVCEA A

SVM World Equity Fund SVUAA A SVM World Equity Fund B Acc SVWEA A

SVM UK Opportunities Fund SVUKO A SVM UK Opportunities Fund B Acc SVUOA A

SVM UK Growth Fund Acc SVUKS A SVM UK Growth Fund B Acc SVUGA A

T. Bailey FundsT. Bailey Dynamic Ret Acc TBCMA A T.Bailey Dynamic Inst Acc TBDYA A

T. Bailey Dynamic Ret Inc TBCMI I T.Bailey Dynamic Inst Inc TBDYI I

T. Bailey Growth Fund Retail Acc TBGRO A T. Bailey Growth Fund Institutional Acc TBGWA A

Tatton Oak FundsTatton Oak Advanced A Acc RIADA A Tatton Oak Advanced B Acc RIABA A

Tatton Oak Cautious Growth A Acc RICGA A Tatton Oak Cautious Growth B Acc RIGBA A

Tatton Oak Capital Growth A Acc RICPA A Tatton Oak Capital Growth B Acc RICBA A

Tatton Oak Distribution Fund A Acc RIDIA A Tatton Oak Distribution Fund B Acc RIDBA A

Tatton Oak Distribution Fund A Inc RIDII I Tatton Oak Distribution Fund B Inc RIDBI I

Tilney Bestinvest FundsTilney Bestinvest Aggressive Growth Pf Acc BIAGA A Tilney Bestinvest Agg Gwth Port Clean Acc BIACA A

Tilney Bestinvest Aggressive Growth Pf Inc BIAGI I Tilney Bestinvest Agg Gwth Port Clean Inc BIACI I

Tilney Bestinvest Defensive Portfolio Acc BIDPA A Tilney Bestinvest Def Port Clean Acc BIDCA A

Tilney Bestinvest Defensive Portfolio Inc BIDPI I Tilney Bestinvest Def Port Clean Inc BIDCI I

Tilney Bestinvest Growth Portfolio Acc BIGPA A Tilney Bestinvest Gwth Ptfl Clean Acc BIGCA A

Tilney Bestinvest Growth Portfolio Inc BIGPI I Tilney Bestinvest Gwth Ptfl Clean Inc BIGCI I


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

106

Tilney Bestinvest Growth Portfo Inst Acc BIGRP A Tilney Bestinvest Gwth Ptfl Clean Acc BIGCA A

Tilney Bestinvest Income and Growth Pf Acc BIIGA A Tilney Bestinvest Inc & Gwth Ptfl Cln Acc BIICA A

Tilney Bestinvest Income and Growth Pf Inc BIIGI I Tilney Bestinvest Inc & Gwth Ptfl Cln Inc BIICI I

Tilney Bestinvest Inc & Grwt Portf Inst Ac BIIGP A Tilney Bestinvest Inc & Gwth Ptfl Cln Acc BIICA A

Tilney Bestinvest Income Portfolio Acc BIIPA A Tilney Bestinvest Inc Ptfl Clean Acc BIPCA A

Tilney Bestinvest Income Portfolio Inc BIIPI I Tilney Bestinvest Inc Ptfl Clean Inc BIPCI I

Troy FundsTrojan Global Equity Fund I Income TJCPI I Trojan Global Equity Fund O Income TJCOI I

Trojan Income Fund I Acc TJICI A Trojan Income Fund O Acc TJIOA A

Trojan Fund Instl Acc NAV TJINA A Trojan Fund O Acc TJONA A

Trojan Inc Instl Inc NAV TJINI I Trojan Income Fund O Inc TJIOI I

UBS FundsUBS Emerging Markets Equity Income A Acc UBEMA A UBS Emerging Markets Equity Income C Acc UBMMA A

UBS Emerging Markets Equity Income A Inc UBEMI I UBS Emerging Markets Equity Income C Inc UBMMI I

UBS US Equity B Acc UBEUB A UBS US Equity Fund C Acc UBEQA A

UBS Global Allocation Fund (UK) C Accumulation UBGA A No clean share class N/A N/A

UBS Global Emerging Markets Equity B Acc UBGLB A UBS Global Emerging Markets Equity Fund C Acc UBGEA A

UBS Global Emerging Markets Equity A Acc UBGLE A UBS Global Emerging Markets Equity Fund C Acc UBGEA A

UBS Global Allocation (UK) A Acc UBMAA A UBS Global Allocation Fund (UK) Class C Acc UBGAA A

UBS Multi Asset Income A Acc UBMIA A UBS Multi-Asset Income Fund (Net) C Acc UBAIA A

UBS Multi Asset Income A Inc UBMII I UBS Multi-Asset Income Fund (Net) C Inc UBAII I

UBS Global Optimal A Acc UBOPT A UBS Global Optimal Fund C Acc UBGOA A

UBS Targeted Return A Acc UBTRF A UBS Targeted Return Fund C Acc UBTRA A

UBS Corporate Bond UK Plus A Acc UBUCA A UBS Corporate Bond UK Plus (Net) C Acc UBCPA A


Share Classcode

BundledInc/AccFlag


Code

Clean FundInc/Acc

Flag

107

UBS Corporate Bond UK Plus A Inc UBUCI I UBS Corporate Bond UK Plus (Net) C Inc UBPCI I

UBS UK Equity Income A Acc UBUEA A UBS UK Equity Income C Acc UBEIA A

UBS UK Equity Income B Inc UBUEB I UBS UK Equity Income C Inc UBEII I

UBS UK Equity Income A Inc UBUEI I UBS UK Equity Income C Inc UBEII I

UBS UK Opportunities A Acc UBUKS A UBS UK Opportunities Fund Class C Accumulation Shares (Net) UBOCA A

UBS UK Opportunities Fund C Accumulation UBUO A No clean share class N/A N/A

UBS US Growth A Acc UBUSA A UBS US Growth C Acc UBUGA A

UBS US Equity A Acc UBUSQ A UBS US Equity Fund C Acc UBEQA A

Unicorn FundsUnicorn UK Growth A Nav UCFRE I Unicorn UK Growth B Inc UCFBI I

Unicorn Outstanding British Cos Rtl Acc UCOBC A Unicorn Outstanding British Companies B Acc UCOBA A

Unicorn UK Income Fund Retail SHS A Nav UCUIF I Unicorn UK Income Fund B Inc UCUII I

Verbatim FundsVerbatim Portfolio 3 Fund Acc VEPAA A Verbatim Portfolio 3 Fund B Acc VEPGA A

Verbatim Portfolio 4 Fund Acc VEPBA A Verbatim Portfolio 4 Fund B Acc VEPHA A

Verbatim Portfolio 5 Income Fund Inc VEPCI I Verbatim Portfolio 5 Income Fund B Inc VEPII I

Verbatim Portfolio 5 Growth Fund Acc VEPDA A Verbatim Portfolio 5 Growth Fund B Acc VEPJA A

Verbatim Portfolio 6 Fund Acc VEPEA A Verbatim Portfolio 6 Fund B Acc VEPKA A

Verbatim Portfolio 7 Fund Acc VEPFA A Verbatim Portfolio 7 Fund B Acc VEPLA A

Virgin FundsVirgin Climate Change Fund VGCLM A No clean share class N/A N/A

Virgin Income Trust VGINC I No clean share class N/A N/A

Virgin UK Index Tracking Trust VGUKI I No clean share class N/A N/A

Issued by FIL Investments International, authorised and regulated in the UK by the Financial Conduct Authority. Fidelity, Fidelity International Investment, the Fidelity International Investment logo and F symbol are trademarks of FIL Limited. UKM1015/7445/QC/0316/a3

Documents

Conversion Fund List - Fidelity International · call Fidelity on the above number to request a printed copy of the documents. The full prospectus is also available on request from