Account (11)
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How do I open an account?
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How do I close an account?
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How do I add or change a distribution mandate to my account?
Frequently Asked Questions (8)
Intended to help you understand answers to questions we receive
Fund Group Info (1)
Information on our Fund Groups such as Postal Address and other details
Fund Library (38)
Funds administered by SS&C
ABRDN - GBP (609)
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abrdn American Equity Enhanced Index Fund A ACC
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abrdn American Equity Enhanced Index Fund N ACC
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abrdn American Equity Fund Acc A Share OEIC
ALLIANZ GLOBAL INVESTORS UK LIMITED (51)
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Allianz Best Styles Global AC Equity C Acc
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Allianz Best Styles Global AC Equity Fund O Acc
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Allianz Best Styles Global AC Equity I Acc
AVIVA INVESTORS UK FUND SERVICES LIMITED (134)
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Aviva Investors Continental European Equity Fund Class 1 Acc
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Aviva Investors Continental European Equity Fund Class 2 Acc
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Aviva Investors Continental European Equity Fund Class 8 Inc
AXA INVESTMENT MANAGERS UK LIMITED GBP (251)
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AXA ACT Carbon Transition Gbl Short Dur Bond Fund P Acc
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AXA ACT Carbon Transition Gbl Short Dur Bond Fund P Inc
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AXA ACT Carbon Transition Gbl Short Dur Bond Fund Z Acc
CAPITAL GROUP UK MANAGEMENT COMPANY LIMITED (21)
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Capital Group UK - Global Corporate Bond Fund C Acc (GBP)
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Capital Group UK - Global Corporate Bond Fund P Acc (GBP)
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Capital Group UK - Global Corporate Bond Fund P Inc (GBP)
DIMENSIONAL FUND ADVISORS LIMITED (GBP) (18)
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Emerging Markets Core Equity Fund Accumulation
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Emerging Markets Core Equity Fund Income
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Global Short-Dated Bond Fund Accumulation
FUNDSMITH LLP GBP (10)
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Fundsmith Equity Fund I Class Acc
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Fundsmith Equity Fund I Class Inc
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Fundsmith Equity Fund R Class Acc
HENDERSON GLOBAL INVESTORS EUR (21)
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Janus Henderson Cautious Managed Fund A Acc EUR Hedged
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Janus Henderson Core 3 Income Fund A Acc EUR Hedged
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Janus Henderson Core 3 Income Fund I Acc EUR Hedged
HENDERSON GLOBAL INVESTORS GBP (248)
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Janus Henderson Absolute Return Fund A Acc
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Janus Henderson Absolute Return Fund E Acc
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Janus Henderson Absolute Return Fund G Acc
HENDERSON GLOBAL INVESTORS USD (11)
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Janus Henderson Asset-Backed Securities Fd Z Acc USD Hedged
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Janus Henderson Cautious Managed Fund I Acc USD Hedged
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Janus Henderson China Opportunities Fund I Acc USD
INVESTMENT FUND SERVICES LIMITED (340)
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IFSL 7IM Defensive Strategy Fund X Accumulation
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IFSL 7IM Global Opportunities Fund X Accumulation
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IFSL Arbion Balanced Opportunities Fund A Accumulation
J.P. MORGAN ASSET MANAGEMENT (223)
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JPM Asia Growth Fund B Accumulation
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JPM Asia Growth Fund B Income
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JPM Asia Growth Fund C Accumulation
LLOYDS WEALTH (45)
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Lloyds Wealth Adventurous Portfolio Q Accumulation
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Lloyds Wealth Adventurous Portfolio X Accumulation
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Lloyds Wealth Balanced Portfolio Q Accumulation
M&G CHARITIES (6)
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M&G Charibond Charities Fixed Interest Fund Accum Units
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M&G Charibond Charities Fixed Interest Fund Income Units
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M&G Charity Multi Asset Fund Accumulation Units
M&G EURO SHARE CLASSES (4)
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M&G Global Themes Fund Euro Class A Accumulation Shares
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M&G Global Themes Fund Euro Class A Income Shares
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M&G Global Themes Fund Euro Class C Accumulation Shares
M&G GROUP (392)
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Asian Fund Sterling Class A Accumulation Shares
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Asian Fund Sterling Class A Income Shares
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Asian Fund Sterling Class I Accumulation Shares
MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED (23)
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MS UK American Resilience Equity Fund F Acc
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MS UK American Resilience Equity Fund F Inc
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MS UK American Resilience Equity Fund I Acc
NINETY ONE FUND MANAGERS UK LIMITED (154)
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Ninety One American Franchise Fund A Accumulation Shares
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Ninety One American Franchise Fund B Accumulation Shares
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Ninety One American Franchise Fund GBP HDG A Acc Shs
OMNIS INVESTMENTS LIMITED (35)
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Omnis Absolute Return Bond A Income Shares
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Omnis Asia Pacific (ex-Japan) Equity A Income Shares
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Omnis Diversified Returns A Income Shares
QUILTER INVESTORS LIMITED (STERLING) (69)
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Quilter Cheviot Global Inc & Growth Fund for Charities Inc
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Quilter Investors Absolute Return Bond Fund U2 GBP Acc
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Quilter Investors Asia Pacific Fund U2 Acc
RATHBONES ASSET MANAGEMENT (54)
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Core Investment Fund for Charities Accumulation
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Rathbone Active Income and Growth Fund Accumulation
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Rathbone Active Income and Growth Fund Inc
RBS COLLECTIVE INVESTMENT FUNDS LTD (46)
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Coutts Managed Fund - Adventurous GBP 1 Acc
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Coutts Managed Fund - Adventurous GBP 2 Acc
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Coutts Managed Fund - Ambitious GBP 1 Acc
RBS COLLECTIVE INVESTMENT FUNDS LTD CUR (17)
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Coutts Managed Fund - Global Ambitious EUR H3 Acc
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Coutts Managed Fund - Global Ambitious EUR H3 Inc
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Coutts Managed Fund - Global Ambitious USD UH 4 Inc
ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED (253)
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Adventurous Growth UT Class H (Acc Units)
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Adventurous Growth UT Class Y (Acc Units)
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Adventurous International Growth UT Class H (Acc Units)
T. ROWE PRICE UK LIMITED (TRPUK) (STERLING) (47)
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Asian Opportunities Equity C Accumulation
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Asian Opportunities Equity C Accumulation 9
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Dynamic Global Bond C Accumulation
THE ROYAL LONDON GROUP (201)
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Royal London Asia Pacific ex Japan Equity Tilt Fund P Acc
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Royal London Asia Pacific ex Japan Equity Tilt Fund S Acc
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Royal London Asia Pacific ex Japan Equity Tilt Fund Z Acc
THESIS UNIT TRUST MANAGEMENT (43)
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TM Harris Associates Global Concentrated Equity I/A (GBP)
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TM Harris Associates Global Concentrated Equity N/A (GBP)
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TM Harris Associates Global Concentrated Equity S1/A (USD)
Secure Distributor Portal (8)
Click here for 'how to' guides for the Secure Distributor Portal
Users (13)
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How can I add a new user?
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How can I search for a user?
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How do I associate a user to a recipient group?
Tax Vouchers (4)
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How many Tax Vouchers can I access?
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How do I download a Tax Voucher?
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Can I download a Tax Voucher before Pay Date?
