Fund Library (42)

Funds administered by SS&C

ABRDN - GBP (612)

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ALLIANZ GLOBAL INVESTORS UK LIMITED (51)

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AVIVA INVESTORS UK FUND SERVICES LIMITED (133)

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AVIVA INVESTORS UK FUND SERVICES LIMITED USD (1)

Aviva Investors US Equity Income Fund II SC2 USD Inc

AXA INVESTMENT MANAGERS UK LIMITED GBP (251)

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CAPITAL GROUP UK MANAGEMENT COMPANY LIMITED (17)

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COLUMBIA THREADNEEDLE FUND MANAGEMENT (161)

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DIMENSIONAL FUND ADVISORS LIMITED (EUR) (2)

DIMENSIONAL FUND ADVISORS LIMITED (GBP) (18)

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FUNDROCK PARTNERS LTD CHF (1)

FP WHEB Sustainability Impact Fund C Acc CHF

FUNDROCK PARTNERS LTD EUR (1)

FP WHEB Sustainability Impact Fund C Acc EUR

FUNDROCK PARTNERS LTD GBP (110)

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FUNDROCK PARTNERS LTD USD (3)

FUNDSMITH LLP GBP (10)

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HENDERSON GLOBAL INVESTORS EUR (21)

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HENDERSON GLOBAL INVESTORS GBP (248)

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HENDERSON GLOBAL INVESTORS USD (11)

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HENDERSON GLOBAL INVESTORS YEN (1)

Janus Henderson Euro Secured Loans Fund Y Acc JPY Hedged

INVESTMENT FUND SERVICES LIMITED (318)

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J.P. MORGAN ASSET MANAGEMENT (229)

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JUPITER UNIT TRUST MANAGERS LIMITED (281)

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M&G CHARITIES (6)

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M&G DOLLAR SHARE CLASSES (2)

M&G EURO SHARE CLASSES (4)

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M&G GROUP (397)

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MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED (29)

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NINETY ONE FUND MANAGERS UK LIMITED (154)

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OMNIS INVESTMENTS LIMITED (35)

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QUILTER INVESTORS LIMITED (EURO) (2)

QUILTER INVESTORS LIMITED (STERLING) (68)

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QUILTER INVESTORS LIMITED (US DOLLAR) (3)

RATHBONES ASSET MANAGEMENT (54)

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RBS COLLECTIVE INVESTMENT FUNDS LTD (46)

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RBS COLLECTIVE INVESTMENT FUNDS LTD CUR (17)

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SCHRODERS PERSONAL WEALTH (45)

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ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED (252)

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T. ROWE PRICE UK LIMITED (TRPUK) (STERLING) (54)

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THE ROYAL LONDON GROUP (202)

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THESIS UNIT TRUST MANAGEMENT (48)

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THREADNEEDLE INVESTMENT SERVICES LTD GBP (343)

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VANGUARD GROUP (STERLING) (76)

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VIRGIN MONEY (4)

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