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  1. Marylin сказал(а):

    This table is for anyone using This is Money’s Power
    Portfolio who would like to look up their funds using the
    CitiCode.

    CitiCode is used by our data supplier to
    identify funds. The table below lists a cross
    section of popular funds.

    Please note, some newer funds may not be included.

    To find a fund in the table use Ctrl+F on your keyboard to enable the keyword
    search.

     

    POPULAR POWER PORTFOLIO FUNDS — WITH CITICODE
    Fund name CitiCode Provider Currency Sector Type

    You can use the CitiCode to look up funds in the Power Portfolio.

    Abbey Managed S4 Acc AU10 Abbey Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

    Abbey Property S1 Acc AU22 Abbey Life GBX ABI UK Direct
    Property UK Insurance Funds

    Abbey Target Gold and General Acc TL16 Abbey Life
    GBX ABI Commodity & Energy UK Insurance Funds

    Abbey Target Managed Growth Pn Cap TJ40
    Abbey Life GBX ABI Flexible Investment UK Pension Funds

    Aberdeen American Equity A Acc KZ78 Aberdeen Unit Trusts & OEICs GBX IMA
    North America UK OEICs

    Aberdeen American Equity I Acc KZ79 Aberdeen Unit
    Trusts & OEICs GBX IMA North America UK OEICs

    Aberdeen Asia Pacific & Japan A Acc KV86 Aberdeen Unit Trusts & OEICs GBX
    IMA Asia Pacific Including Japan UK OEICs

    Aberdeen Asia Pacific & Japan I Acc GNOL Aberdeen Unit Trusts & OEICs GBX IMA Asia
    Pacific Including Japan UK OEICs

    Aberdeen Asia Pacific A Acc KZ88 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

    Aberdeen Asia Pacific A Inc H993 Aberdeen Unit Trusts & OEICs GBX
    IMA Asia Pacific Excluding Japan UK OEICs

    Aberdeen Asia Pacific Equity 1G G628 Aberdeen Asset Managers Ltd
    GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

    Aberdeen Asia Pacific Equity B Acc A6C7 Aberdeen Asset Managers Ltd GBX ABI Asia Pacific
    excluding Japan Equities UK Insurance Funds

    Aberdeen Asia Pacific I Acc KV68 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Excluding Japan UK
    OEICs

    Aberdeen Asia Pacific I Inc GMDD Aberdeen Unit Trusts &
    OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

    Aberdeen Asia Pacific Z Acc G588 Aberdeen Unit Trusts & OEICs GBX IMA Asia
    Pacific Excluding Japan UK OEICs

    Aberdeen Asian Income C I0BZ Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts

    Aberdeen Asian Income Ord QR98 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts

    Aberdeen Asian Income Wts QR51 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts

    Aberdeen Asian Smaller Companies Investm MJ06 Aberdeen Asset Managers
    GBX IT Asia Pacific excluding Japan Equities Investment Trusts

    Aberdeen Cash A Acc I285 Aberdeen Unit Trusts & OEICs GBX IMA Money
    Market UK OEICs

    Aberdeen Corporate Bond A Acc V752 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond
    UK OEICs

    Aberdeen Corporate Bond A Inc V753 Aberdeen Unit
    Trusts & OEICs GBX IMA Sterling Corporate Bond UK OEICs

    Aberdeen Corporate Bond I Acc V750 Aberdeen Unit Trusts & OEICs GBX IMA
    Sterling Corporate Bond UK OEICs

    Aberdeen Emerging Markets A Acc A985 Aberdeen Unit Trusts & OEICs
    GBX IMA Global Emerging Markets UK OEICs

    Aberdeen Emerging Markets Bond A Acc N2Z1 Aberdeen Unit Trusts
    & OEICs GBX IMA Global Bonds UK OEICs

    Aberdeen Emerging Markets Bond A Inc N2Z2 Aberdeen Unit Trusts &
    OEICs GBX IMA Global Bonds UK OEICs

    Aberdeen Emerging Markets Bond I Acc N2Z3 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds UK OEICs

    Aberdeen Emerging Markets Bond Z Acc N2Z5 Aberdeen Unit Trusts &
    OEICs GBX IMA Global Bonds UK OEICs

    Aberdeen Emerging Markets Equity 1 G627 Aberdeen Asset Managers Ltd GBX ABI Global Emerging Markets
    Equities UK Insurance Funds

    Aberdeen Emerging Markets Equity B Acc A6C8 Aberdeen Asset
    Managers Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

    Aberdeen Emerging Markets I Acc ZY91 Aberdeen Unit Trusts
    & OEICs GBX IMA Global Emerging Markets UK OEICs

    Aberdeen Emerging Markets Z Acc H999 Aberdeen Unit Trusts & OEICs GBX IMA Global Emerging Markets
    UK OEICs

    Aberdeen Ethical World A Acc MJ40 Aberdeen Unit Trusts & OEICs GBX IMA Global UK
    OEICs

    Aberdeen Ethical World A Inc MJ41 Aberdeen Unit Trusts & OEICs
    GBX IMA Global UK OEICs

    Aberdeen Ethical World I Inc MJ43 Aberdeen Unit Trusts & OEICs
    GBX IMA Global UK OEICs

    Aberdeen European Equity A Acc DZ95 Aberdeen Unit Trusts & OEICs GBX IMA Europe Excluding UK UK OEICs

    Aberdeen European Equity Growth 1 G626 Aberdeen Asset Managers Ltd GBX ABI Europe excluding UK Equities
    UK Insurance Funds

    Aberdeen European Equity Z Acc H998 Aberdeen Unit Trusts
    & OEICs GBX IMA Europe Excluding UK UK OEICs

    Aberdeen European Frontiers A Acc GOV0
    Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK OEICs

    Aberdeen European Smaller Companies A Ac KZ80 Aberdeen Unit Trusts & OEICs GBX IMA European Smaller Companies UK OEICs

    Aberdeen European Smaller Companies Z Ac KZ81 Aberdeen Unit Trusts &
    OEICs GBX IMA European Smaller Companies UK OEICs

    Aberdeen Global Asia Pacific Equity A2 U AO53 Aberdeen Global Services S.A.
    USD FO Equity — Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Asian Local Currency Sho 00MX Aberdeen Global Services S.A.
    CHF FO Fixed Int — Asia Pacific Offshore FSA

    Aberdeen Global Asian Smaller Companies B0Y3 Aberdeen Global Services S.A.
    USD FO Equity — Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Asian Smaller Companies GWQT Aberdeen Global Services S.A.
    GBP FO Equity — Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Asian Smaller Companies GWQU Aberdeen Global Services S.A.
    USD FO Equity — Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Asian Smaller Companies GWQV Aberdeen Global Services
    S.A. EUR FO Equity — Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Asian Smaller Companies OK03 Aberdeen Global
    Services S.A. GBP IMA Asia Pacific Excluding Japan Offshore FSA

    Aberdeen Global Asian Smaller Companies OK99 Aberdeen Global Services S.A.
    USD FO Equity — Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Asian Smaller Companies OL96 Aberdeen Global Services S.A.
    USD FO Equity — Asia Pacific ex Japan Offshore FSA

    Aberdeen Global Chinese Equity D2 GBP OK09 Aberdeen Global
    Services S.A. GBP IMA China/Greater China Offshore FSA

    Aberdeen Global Emerging Markets Equity A3R9 Aberdeen Global Services S.A.
    USD FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity CN63 Aberdeen Global Services S.A.
    USD FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity D2A1 Aberdeen Global Services
    S.A. USD FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity E932 Aberdeen Global
    Services S.A. USD FO Equity — Emerging Markets Offshore
    FSA

    Aberdeen Global Emerging Markets Equity J1Q8 Aberdeen Global Services
    S.A. EUR FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity JXG2 Aberdeen Global Services S.A.
    CHF FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity OL59 Aberdeen Global Services S.A.
    USD FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity OL61 Aberdeen Global Services S.A.
    GBP IMA Global Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity XX04 Aberdeen Global Services S.A.
    USD FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Equity XX13 Aberdeen Global
    Services S.A. USD FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller `
    Aberdeen Global Services S.A. USD FO Equity — Emerging Markets
    Offshore FSA

    Aberdeen Global Emerging Markets Smaller GWRS Aberdeen Global Services S.A.

    GBP FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller GWRT Aberdeen Global Services S.A.

    USD FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller GWRU Aberdeen Global Services S.A.
    EUR FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller V308 Aberdeen Global Services S.A.
    USD FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller V309 Aberdeen Global Services S.A.
    GBP IMA Global Emerging Markets Offshore FSA

    Aberdeen Global Emerging Markets Smaller V310 Aberdeen Global Services
    S.A. USD FO Equity — Emerging Markets Offshore FSA

    Aberdeen Global European Equity Ex UK X2 GWRY Aberdeen Global Services S.A.
    EUR FO Equity — Europe ex UK Offshore FSA

    Aberdeen Global European Equity Income S C644 Aberdeen Global Services S.A.

    EUR FO Equity — Europe inc UK Offshore FSA

    Aberdeen Global II Sovereign Opportuniti C2H0 Aberdeen Global Services S.A.
    USD FO Fixed Int — Emerging Markets Offshore FSA

    Aberdeen Global Indian Equity D2 GBP OK32 Aberdeen Global Services S.A.
    GBP IMA Specialist Offshore FSA

    Aberdeen Global Japanese Smaller Compani X696 Aberdeen Global Services S.A.

    GBP IMA Japanese Smaller Companies Offshore FSA

    Aberdeen Global Select Emerging Markets XX23 Aberdeen Global Services S.A.
    USD FO Fixed Int — Emerging Markets Offshore FSA

    Aberdeen Global Select High Yield Bond D KX96 Aberdeen Global Services S.A.
    GBP IMA Global Bonds Offshore FSA

    Aberdeen Global Technology Equity D2 GBP OL84 Aberdeen Global Services S.A.
    GBP IMA Technology & Telecoms Offshore FSA

    Aberdeen Global UK Equity A2 GBP AP29 Aberdeen Global Services S.A.

    GBP FO Equity — UK Offshore FSA

    Aberdeen High Yield Bond A Acc N2Z7 Aberdeen Unit Trusts & OEICs GBX IMA Sterling High
    Yield UK OEICs

    Aberdeen Japan Equity Growth 1 G624 Aberdeen Asset Managers Ltd GBX ABI
    Japan Equities UK Insurance Funds

    Aberdeen Japan Growth A Acc MJ39 Aberdeen Unit Trusts & OEICs GBX IMA Japan UK OEICs

    Aberdeen Japan Growth Z Acc H997 Aberdeen Unit
    Trusts & OEICs GBX IMA Japan UK OEICs

    Aberdeen Latin American Equity A Acc MNI9 Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK OEICs

    Aberdeen Latin American Equity I Acc GNON Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK OEICs

    Aberdeen Managed Distribution A Acc I283 Aberdeen Unit Trusts & OEICs GBX IMA
    Mixed Investment 20%-60% Shrs UK OEICs

    Aberdeen Managed Distribution A Inc I282 Aberdeen Unit Trusts
    & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

    Aberdeen Multi Asset A Acc VY96 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

    Aberdeen Multi Asset A Inc A342 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 40%-85% Shrs UK
    OEICs

    Aberdeen Multi Asset I Acc AH21 Aberdeen Unit
    Trusts & OEICs GBX IMA Mixed Investment 40%-85% Shrs UK
    OEICs

    Aberdeen Multi Manager Cautious Managed BY05
    Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

    Aberdeen Multi Manager Cautious Managed BY06 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60%
    Shrs UK Authorised Unit Trust

    Aberdeen Multi Manager Constellation Por BY11 Aberdeen Unit Trusts
    & OEICs GBX IMA Global UK Authorised Unit Trust

    Aberdeen Multi Manager Constellation Por BY12 Aberdeen Unit Trusts & OEICs GBX IMA Global UK
    Authorised Unit Trust

    Aberdeen Multi Manager Emerging Markets BY14 Aberdeen Unit
    Trusts & OEICs GBX IMA Global Emerging Markets UK Authorised Unit Trust

    Aberdeen Multi Manager Equity Managed Po CE03 Aberdeen Unit Trusts & OEICs GBX IMA Flexible Investment
    UK Authorised Unit Trust

    Aberdeen Multi Manager Equity Managed Po CE06 Aberdeen Unit
    Trusts & OEICs GBX IMA Flexible Investment UK Authorised Unit Trust

    Aberdeen Multi Manager Ethical Portfolio TJ60 Aberdeen Unit Trusts
    & OEICs GBX IMA Specialist UK Authorised Unit Trust

    Aberdeen Multi Manager International Gro TJ57 Aberdeen Unit Trusts & OEICs GBX
    IMA Global UK Authorised Unit Trust

    Aberdeen Multi Manager Multi Asset Distr TJ61 Aberdeen Unit
    Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

    Aberdeen Multi Manager Sterling Bond Por BY25 Aberdeen Unit Trusts &
    OEICs GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

    Aberdeen Multi Manager UK Growth Portfol BY27 Aberdeen Unit Trusts
    & OEICs GBX IMA UK All Companies UK Authorised Unit Trust

    Aberdeen Multi Manager UK Income Portfol BY32 Aberdeen Unit
    Trusts & OEICs GBX IMA UK Equity Income UK Authorised Unit Trust

    Aberdeen Multi Manager UK Income Portfol BY35 Aberdeen Unit Trusts & OEICs
    GBX IMA UK Equity Income UK Authorised Unit Trust

    Aberdeen New Thai IT PLC Ord 25p MJ20 Aberdeen Asset Managers GBX IT Country Specialists Asia Pacific Investment Trusts

    Aberdeen North American Equity A DB94 Aberdeen Asset Managers Ltd GBX ABI North
    America Equities UK Insurance Funds

    Aberdeen Property Share A Acc KV58 Aberdeen Unit Trusts & OEICs GBX IMA Property UK OEICs

    Aberdeen Responsible UK Equity A Acc EW92 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

    Aberdeen Smaller Companies High Income O GC13 Aberdeen Asset
    Managers GBX IT UK High Income Investment Trusts

    Aberdeen Sterling Long Dated Government DN93 Aberdeen Asset Managers Ltd GBX ABI Sterling Long Bonds UK Insurance Funds

    Aberdeen UK Equity A Acc DZ90 Aberdeen Unit Trusts & OEICs GBX IMA
    UK All Companies UK OEICs

    Aberdeen UK Equity A Inc DZ89 Aberdeen Unit Trusts & OEICs GBX
    IMA UK All Companies UK OEICs

    Aberdeen UK Equity I Acc DZ92 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

    Aberdeen UK Equity Income 1 G622 Aberdeen Asset Managers Ltd
    GBX ABI UK Equity Income UK Insurance Funds

    Aberdeen UK Equity Income A Acc KZ83 Aberdeen Unit Trusts & OEICs
    GBX IMA UK Equity Income UK OEICs

    Aberdeen UK Equity Income A Inc KZ84 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income UK OEICs

    Aberdeen UK Equity Income I Acc KZ85 Aberdeen Unit
    Trusts & OEICs GBX IMA UK Equity Income UK OEICs

    Aberdeen UK Equity Income I Inc KZ86 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income UK
    OEICs

    Aberdeen UK Equity Mid Cap 1 G621 Aberdeen Asset Managers Ltd GBX ABI UK All Companies
    UK Insurance Funds

    Aberdeen UK Mid Cap A Acc KV61 Aberdeen Unit Trusts &
    OEICs GBX IMA UK All Companies UK OEICs

    Aberdeen UK Mid Cap A Inc KV62 Aberdeen Unit Trusts & OEICs GBX IMA UK
    All Companies UK OEICs

    Aberdeen UK Mid Cap Z Acc H995 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

    Aberdeen UK Smaller Companies A Acc UX95 Aberdeen Unit
    Trusts & OEICs GBX IMA UK Smaller Companies UK OEICs

    Aberdeen World Equity A Acc A343 Aberdeen Unit Trusts &
    OEICs GBX IMA Global UK OEICs

    Aberdeen World Equity A Inc SY04 Aberdeen Unit Trusts &
    OEICs GBX IMA Global UK OEICs

    Aberdeen World Equity D 0P3G Aberdeen Asset Managers Ltd GBX ABI Global Equities UK
    Insurance Funds

    Aberdeen World Equity I Acc BAG9 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

    Aberdeen World Equity Z Acc H994 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

    Aberdeen World Growth & Income A Acc 04S4 Aberdeen Unit Trusts &
    OEICs GBX IMA Global Equity Income UK OEICs

    Aberdeen World Growth & Income A Inc GOV2 Aberdeen Unit Trusts & OEICs
    GBX IMA Global Equity Income UK OEICs

    Aberdeen World Growth & Income I Inc GOV1 Aberdeen Unit
    Trusts & OEICs GBX IMA Global Equity Income UK OEICs

    Aberforth Geared Income Trust Plc Ord 1P J2B1 Aberforth Partners GBX IT UK Smaller Companies Investment Trusts

    Aberforth UK Small Companies A109 Aberforth Unit Trust Mgrs Ltd GBX IMA UK Smaller Companies UK
    Authorised Unit Trust

    Absolute Insight AP Acc KDE7 BNY Mellon Fund Managers Limit GBX
    IMA Absolute Return UK OEICs

    Absolute Return Trust C EUR B5M0 Fauchier Partners
    EUR IT Hedge Funds Investment Trusts

    Albion Prime VCT PLC CT48 Albion Ventures LLP GBX IT VCT Generalist Investment Trusts

    Alico Artemis European Growth US45 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

    Alico Artemis European Growth Pn US46 Alico GBP
    ABI Europe excluding UK Equities UK Pension Funds

    Alico Artemis European Growth Pn RA B6D6 Alico GBP ABI Europe excluding UK
    Equities UK Pension Funds

    Alico Artemis High Income AN25 Alico GBP ABI Sterling Strategic Bond UK Insurance Funds

    Alico Artemis Income AN24 Alico GBP ABI UK Equity Income UK Insurance Funds

    Alico Artemis UK Special Situations AN26 Alico GBP ABI UK All Companies UK Insurance Funds

    Alico AXA Framlington UK Select
    Opportun A876 Alico GBP ABI UK All Companies UK Insurance Funds

    Alico AXA Framlington UK Select Opportun A877 Alico GBP ABI
    UK All Companies UK Pension Funds

    Alico BlackRock Gold & General GBP A902 Alico GBP ABI Commodity & Energy UK Insurance Funds

    Alico BlackRock UK Absolute Alpha BUO4 Alico GBP
    ABI Specialist UK Insurance Funds

    Alico BlackRock UK Absolute Alpha OS BUR7 Alico GBP FO Absolute Return Offshore FSA

    Alico BlackRock UK Absolute Alpha Pn IP BUP8 Alico GBP ABI Specialist UK Pension Funds

    Alico BlackRock UK Absolute Alpha Pn RA BUP9 Alico GBP ABI Specialist UK Pension Funds

    Alico CF Midas Balanced Growth QU40 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

    Alico CF Miton Special Situations Portfo QU41 Alico GBP ABI
    Flexible Investment UK Insurance Funds

    Alico Fidelity Emerging Europe Middle Ea BUO8 Alico GBX ABI Global Emerging Markets Equities UK Insurance Funds

    Alico Fidelity Emerging Europe Middle Ea BUQ7 Alico GBX ABI Global Emerging Markets Equities UK Pension Funds

    Alico Fidelity European AN34 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

    Alico Fidelity Global Special Situations Q858
    Alico GBP ABI Global Equities UK Pension Funds

    Alico Fidelity Global Special Situations Q859 Alico
    GBP ABI Global Equities UK Insurance Funds

    Alico Fidelity India Focus QU42 Alico GBP ABI Global Emerging Markets Equities UK Insurance Funds

    Alico Fidelity India Focus Pn RA B6E5 Alico GBP ABI
    Global Emerging Markets Equities UK Pension Funds

    Alico Fidelity South East Asia AN38 Alico GBP ABI
    Asia Pacific excluding Japan Equities UK Insurance Funds

    Alico First State Asia Pacific A870 Alico GBP ABI Asia
    Pacific excluding Japan Equities UK Insurance Funds

    Alico First State Asia Pacific Leaders G QU43 Alico
    GBP ABI Asia Pacific excluding Japan Equities
    UK Insurance Funds

    Alico First State Asia Pacific Leaders P B6B7 Alico GBP ABI Asia Pacific excluding Japan Equities UK Pension Funds

    Alico First State Asia Pacific Leaders P QU53 Alico GBP ABI Asia Pacific
    excluding Japan Equities UK Pension Funds

    Alico GLG Japan CoreAlpha BUO6 Alico GBP ABI Japan Equities
    UK Insurance Funds

    Alico GLG Japan CoreAlpha OS BUR9 Alico GBP FO Equity — Japan Offshore FSA

    Alico GLG Japan CoreAlpha Pn IP BUQ2 Alico GBP ABI Japan Equities UK Pension Funds

    Alico GLG Japan CoreAlpha Pn RA BUQ3 Alico GBP ABI
    Japan Equities UK Pension Funds

    Alico Invesco Perpetual Corporate Bond G ZJ48 Alico GBP ABI
    Sterling Corporate Bond UK Insurance Funds

    Alico Invesco Perpetual Corporate Bond P B6A6 Alico GBP ABI Sterling Corporate Bond
    UK Pension Funds

    Alico Invesco Perpetual Corporate Bond P ZH06 Alico GBP ABI
    Sterling Corporate Bond UK Pension Funds

    Alico Invesco Perpetual Distribution GBP AYK2 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

    Alico Invesco Perpetual Distribution Pn B5X4 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Pension Funds

    Alico INVESCO Perpetual Euro Equity AD63 Alico GBX ABI Europe excluding UK Equities UK Insurance Funds

    Alico Invesco Perpetual Income AD64 Alico GBP ABI UK
    Equity Income UK Insurance Funds

    Alico Invesco Perpetual Latin America Pn B5V3 Alico GBP
    ABI Global Emerging Markets Equities UK Pension Funds

    Alico JPM Europe Pn RA B6C2 Alico
    GBP ABI Europe excluding UK Equities UK Pension Funds

    Alico JPM Natural Resources GBP US51 Alico GBP ABI Commodity & Energy UK Insurance Funds

    Alico Jupiter Emerging European Opportun Q840 Alico GBP ABI Global Emerging Markets
    Equities UK Pension Funds

    Alico Jupiter Emerging European Opportun Q841 Alico GBP ABI Global Emerging Markets Equities UK Insurance Funds

    Alico Jupiter European GBP Q838 Alico GBP ABI Europe excluding UK Equities UK
    Insurance Funds

    Alico Jupiter European Pn RA GBP B6A9 Alico GBP ABI Europe excluding
    UK Equities UK Pension Funds

    Alico Jupiter Financial Opportunities A0N7
    Alico GBP ABI Specialist UK Insurance Funds

    Alico Jupiter Income AN44 Alico GBP ABI UK Equity Income UK Insurance Funds

    Alico Jupiter Merlin Balanced Portfolio GQE1 Alico GBP ABI Mixed
    Investment 40%-85% Shrs UK Insurance Funds

    Alico Jupiter Merlin Balanced Portfolio GQF4 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds

    Alico Jupiter Merlin Balanced Portfolio GQF5 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds

    Alico Jupiter Merlin Balanced Portfolio GQF6 Alico GBP ABI Mixed
    Investment 40%-85% Shrs UK Pension Funds

    Alico Jupiter Merlin Income Portfolio GB Q835
    Alico GBP ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

    Alico M&G Global Basics GBP Q829 Alico GBP ABI Global Equities UK Insurance Funds

    Alico M&G Property GBP Q826 Alico GBP ABI UK Direct
    Property UK Insurance Funds

    Alico M&G UK Growth AD75 Alico GBX ABI
    UK All Companies UK Insurance Funds

    Alico Neptune Russia & Greater Russia GB AYL4 Alico GBP ABI Specialist UK Insurance Funds

    Alico Newton Asian Income AYL8 Alico GBP ABI Asia Pacific excluding Japan Equities
    UK Insurance Funds

    Alico Newton Higher Income AD78 Alico GBP ABI UK Equity Income UK Insurance Funds

    Alico Old Mutual Corporate Bond GBP A904 Alico GBP ABI Sterling Corporate Bond UK Insurance Funds

    Alico Old Mutual UK Select Small Compani A907 Alico GBP ABI UK Smaller Companies UK Insurance
    Funds

    Alico Old Mutual UK Select Smaller Compa A906 Alico GBP ABI UK
    Smaller Companies UK Pension Funds

    Alico PPB Invesco Perpetual Income Pn RA B6A7 Alico GBP ABI UK Equity Income UK Pension Funds

    Alico Schroder European Alpha Plus A0N3 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

    Alico Schroder Global Property Securitie Q811 Alico GBP ABI Global Property UK Insurance Funds

    Alico Schroder UK Alpha Plus GBP ZJ50 Alico GBP ABI UK
    All Companies UK Insurance Funds

    Alico Schroder UK Alpha Plus Pn GBP ZH10 Alico GBP ABI UK
    All Companies UK Pension Funds

    Alico Schroder UK Mid 250 GBP A910 Alico GBP ABI
    UK All Companies UK Insurance Funds

    Alico Schroder UK Mid 250 Pn GBP A911 Alico GBP
    ABI UK All Companies UK Pension Funds

    Alico TGSB Artemis UK Special Situations AL72 Alico GBP ABI UK All Companies UK Pension Funds

    Alico Threadneedle American Select Growt AO24 Alico GBP ABI North
    America Equities UK Insurance Funds

    Alico Threadneedle European Smaller Comp GQD7 Alico GBP ABI Europe
    excluding UK Equities UK Insurance Funds

    Alico Threadneedle European Smaller Comp GQG6 Alico GBP ABI Europe
    excluding UK Equities UK Pension Funds

    Alico Threadneedle European Smaller Comp GQG8 Alico GBP ABI Europe
    excluding UK Equities UK Pension Funds

    Alico Threadneedle Strategic Bond A914 Alico GBP ABI Sterling Strategic
    Bond UK Insurance Funds

    Alico Threadneedle UK Equity Income BUO7 Alico GBP
    ABI UK Equity Income UK Insurance Funds

    Alico Threadneedle UK Equity Income Pn I BUQ4 Alico GBP ABI UK Equity Income UK Pension Funds

    Alico Threadneedle UK Equity Income Pn R BUQ5 Alico GBP ABI UK Equity Income UK
    Pension Funds

    Alliance Trust Asia Pacific Equity C Acc L7L1 Alliance Trust
    Asset Mgt GBX IMA Asia Pacific Excluding Japan UK
    OEICs

    Alliance Trust Global Thematic Opportuni 0L8K
    Alliance Trust Asset Mgt GBX IMA Global UK OEICs

    Alliance Trust Monthly Income Bond B Inc J4K9 Alliance Trust Asset Mgt GBX IMA
    Sterling Corporate Bond UK OEICs

    Alliance Trust Monthly Income Bond P Inc J4L3 Alliance Trust Asset Mgt GBX
    IMA Sterling Corporate Bond UK OEICs

    Alliance Trust PLC ID56 Alliance Trust GBX IT Global
    Growth Investment Trusts

    Alliance Trust Sustainable Future Corpor CU96 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

    Alliance Trust Sustainable Future Corpor CU97 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

    Alliance Trust Sustainable Future Corpor GD09 Alliance Trust Asset Mgt GBX IMA
    Sterling Corporate Bond UK OEICs

    Alliance Trust Sustainable Future Europe CU99 Alliance Trust Asset Mgt
    GBX IMA Europe Excluding UK UK OEICs

    Alliance Trust Sustainable Future Europe GD14 Alliance Trust Asset
    Mgt GBX IMA Europe Excluding UK UK OEICs

    Alliance Trust Sustainable Future Europe GN17 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK
    UK OEICs

    Alliance Trust Sustainable Future Manage GN22 Alliance Trust Asset Mgt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

    Alliance Trust Sustainable Future UK Gro GD10 Alliance Trust Asset Mgt GBX
    IMA UK All Companies UK OEICs

    Alliance Trust Sustainable Future UK Gro GN25 Alliance
    Trust Asset Mgt GBX IMA UK All Companies UK
    OEICs

    Alliance Trust Sustainable Future UK Gro GN26 Alliance Trust Asset
    Mgt GBX IMA UK All Companies UK OEICs

    Alliance Trust UK Ethical 1 Acc NX14 Alliance Trust Asset Mgt GBX IMA UK All Companies UK
    OEICs

    Alliance Trust UK Ethical 2 Acc NX15 Alliance Trust Asset Mgt
    GBX IMA UK All Companies UK OEICs

    Alliance Trust UK Ethical 3 Inc GD15 Alliance Trust Asset Mgt GBX IMA UK All
    Companies UK OEICs

    Alliance Trust UK Ethical A Acc GN72 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

    Allianz Brazil A KDE5 Allianz Global Investors UK GBX IMA Specialist UK OEICs

    Allianz Brazil C KDE6 Allianz Global
    Investors UK GBX IMA Specialist UK OEICs

    Allianz Brazil Equity A GBP LIO2 Allianz Global Investors Lux GBP FO Equity — Latin America Offshore FSA

    Allianz BRIC Equity AT SGD IDR5 Allianz Global Investors Lux
    SGD FO Equity — Emerging Markets Offshore FSA

    Allianz BRIC Stars A Acc PZ93 Allianz Global Investors UK GBX
    IMA Specialist UK OEICs

    Allianz BRIC Stars C Acc PZ39 Allianz Global Investors
    UK GBX IMA Specialist UK OEICs

    Allianz Continental European A BJ21 Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs

    Allianz Continental European C 129K Allianz Global Investors
    UK GBX IMA Europe Excluding UK UK OEICs

    Allianz Customised Global Equity C DB44 Allianz Global Investors UK GBX IMA Global UK OEICs

    Allianz Dynamic Growth A BJ04 Allianz Global Investors UK GBX IMA Specialist UK
    OEICs

    Allianz Europe Small Cap Equity A GBP GLP2 Allianz Global Investors Lux
    GBP IMA European Smaller Companies Offshore FSA

    Allianz European Equity Income A Acc F1R6 Allianz Global Investors
    UK GBX IMA Europe Excluding UK UK OEICs

    Allianz European Equity Income A Inc F1R5 Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs

    Allianz European Equity S EUR E2S3 Allianz Global Investors Lux EUR FO Equity — Europe inc UK Offshore FSA

    Allianz Gilt Yield A BJ11 Allianz Global Investors UK GBX IMA UK
    Gilt UK OEICs

    Allianz Gilt Yield C TI01 Allianz Global Investors UK GBX IMA UK Gilt
    UK OEICs

    Allianz Global Eco Trends A Acc B5H4 Allianz Global Investors UK GBX IMA Specialist UK OEICs

    Allianz High Dividend Asia Pacific A EUR 0P07 Allianz Global Investors Lux EUR FO
    Equity — Asia Pacific ex Japan Offshore FSA

    Allianz Japan A BJ06 Allianz Global Investors UK GBX IMA Japan UK OEICs

    Allianz PIMCO Treasury Short Term Plus E A0GF Allianz Global
    Investors Lux EUR FO Currency — Euro Offshore FSA

    Allianz RCM BRIC Stars A EUR K311 Allianz Global Investors Lux EUR FO Equity — Emerging Markets Offshore FSA

    Allianz RCM Tiger IT USD D853 Allianz Global Investors Lux USD FO Equity — Asia Pacific ex Japan Offshore FSA

    Allianz Sterling Total Return A TI29 Allianz Global Investors
    UK GBX IMA Sterling Strategic Bond UK OEICs

    Allianz Tiger A EUR DWF7 Allianz Global Investors Lux EUR FO Equity
    — Asia Pacific ex Japan Offshore FSA

    Allianz Tiger A USD DF65 Allianz Global Investors Lux USD FO Equity — Asia
    Pacific ex Japan Offshore FSA

    Allianz Total Return Asian Equity A HA18 Allianz Global Investors UK GBX IMA Asia Pacific
    Excluding Japan UK OEICs

    Allianz Total Return Asian Equity A USD ET16 Allianz Global
    Investors Lux USD FO Equity — Asia Pacific ex Japan Offshore FSA

    Allianz UK Corporate Bond A TI02 Allianz Global Investors UK GBX IMA Sterling Corporate Bond UK OEICs

    Allianz UK Equity A DB98 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs

    Allianz UK Equity Income A BJ13 Allianz Global Investors UK GBX
    IMA UK Equity Income UK OEICs

    Allianz UK Growth A TI03 Allianz Global Investors UK
    GBX IMA UK All Companies UK OEICs

    Allianz UK Index A Acc K148 Allianz Global Investors
    UK GBX IMA UK All Companies UK OEICs

    Allianz UK Mid Cap A TI22 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs

    Allianz UK Unconstrained A TI14 Allianz Global Investors UK
    GBX IMA UK All Companies UK OEICs

    Allianz US Equity A Acc BJ23 Allianz Global Investors UK GBX IMA North America UK OEICs

    Allied Dunbar UK Capital Growth AO43 Allied Dunbar International GBP FO Equity
    — UK Offshore FSA

    Amundi Equity Greater China IU Cap GBP 00R1 Amundi Luxembourg SA GBP FO Equity — Greater China
    Offshore FSA

    Architas MA Active Dynamic R Acc VS54 Architas
    Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs

    Architas MA Active Growth B Acc A708 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs

    Architas MA Active Growth R Acc US76 Architas Multi-Manager
    Ltd GBX IMA Flexible Investment UK OEICs

    Architas MA Active Growth R Inc QT45 Architas Multi-Manager Ltd GBX
    IMA Flexible Investment UK OEICs

    Architas MA Active Intermediate Income R KVS6 Architas Multi-Manager Ltd GBX IMA Mixed
    Investment 20%-60% Shrs UK OEICs

    Architas MA Active Intermediate Income R QT44 Architas Multi-Manager Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

    Architas MA Active Progressive R Acc TZ46 Architas Multi-Manager Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

    Architas MA Blended Intermediate R Acc MS42 Architas Multi-Manager Ltd GBX IMA Unclassified
    UK OEICs

    Architas MA Blended Moderate R Acc M671 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

    Architas MA Blended Progressive R Acc
    M672 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

    Architas MA Blended Reserve R Acc NA07 Architas Multi-Manager Ltd GBX IMA Unclassified UK
    OEICs

    Architas MA Passive Moderate A Acc GSMU Architas Multi-Manager Ltd
    GBX IMA Unclassified UK OEICs

    Architas MA Passive Moderate R Acc DEZ0
    Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

    Architas MM Global Equity Portfolio Acc MS43 Architas Multi-Manager Ltd GBX
    IMA Global UK OEICs

    Architas MM Monthly High Income R Acc NB10 Architas Multi-Manager
    Ltd GBX IMA Unclassified UK OEICs

    Architas MM UK Equity R Acc MS44 Architas Multi-Manager Ltd GBX IMA UK All Companies UK OEICs

    Artemis Alpha plc Subs N9C6 Artemis Investment Mgmt LLP GBX IT UK Growth Investment Trusts

    Artemis Capital I KVH3 Artemis Fund Managers GBX
    IMA UK All Companies UK Authorised Unit Trust

    Artemis Capital R UR01 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust

    Artemis European Growth I BUH3 Artemis Fund Managers
    GBX IMA Europe Excluding UK UK Authorised Unit Trust

    Artemis European Growth R AX41 Artemis Fund Managers GBX IMA Europe
    Excluding UK UK Authorised Unit Trust

    Artemis Global Energy I N7A7 Artemis Fund Managers GBX IMA
    Specialist UK Authorised Unit Trust

    Artemis Global Energy R N7A6 Artemis Fund Managers GBX IMA Specialist UK Authorised Unit Trust

    Artemis Global Equity A Acc U638 Artemis Investment Mgmt LLP EUR FO Equity — International Offshore FSA

    Artemis Global Growth I BUH4 Artemis Fund Managers GBX IMA Global UK Authorised Unit
    Trust

    Artemis Global Growth R UR02 Artemis Fund Managers
    GBX IMA Global UK Authorised Unit Trust

    Artemis Global Income I Inc JXZ0 Artemis Fund Managers
    GBX IMA Global Equity Income UK Authorised Unit Trust

    Artemis Global Income R Acc JXY9 Artemis
    Fund Managers GBX IMA Global Equity Income UK Authorised Unit Trust

    Artemis Global Income R Inc JXY8 Artemis Fund Managers GBX IMA Global Equity Income UK Authorised Unit
    Trust

    Artemis Global Select I Acc A0CW Artemis Fund Managers
    GBX IMA Global UK Authorised Unit Trust

    Artemis Global Select R Acc ACQF Artemis Fund Managers
    GBX IMA Global UK Authorised Unit Trust

    Artemis High Income I BUH5 Artemis Fund Managers GBX IMA
    Sterling Strategic Bond UK Authorised Unit Trust

    Artemis High Income R P171 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK
    Authorised Unit Trust

    Artemis Income I Acc BUH7 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised
    Unit Trust

    Artemis Income I Inc BUH6 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust

    Artemis Income R Acc HM06 Artemis Fund Managers GBX
    IMA UK Equity Income UK Authorised Unit Trust

    Artemis Income R Inc AF77 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust

    Artemis Strategic Assets I Acc F5A7 Artemis Fund Managers GBX IMA Flexible Investment UK Authorised
    Unit Trust

    Artemis Strategic Assets R Acc F5A5 Artemis Fund Managers GBX IMA Flexible Investment UK Authorised Unit Trust

    Artemis Strategic Bond MI Dis BUI0 Artemis Fund Managers GBX
    IMA Sterling Strategic Bond UK Authorised Unit Trust

    Artemis Strategic Bond MR Acc UR05 Artemis Fund Managers GBX IMA Sterling Strategic Bond
    UK Authorised Unit Trust

    Artemis Strategic Bond MR Dis UR06 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit
    Trust

    Artemis Strategic Bond QI Acc BUH9 Artemis Fund Managers GBX IMA Sterling
    Strategic Bond UK Authorised Unit Trust

    Artemis Strategic Bond QR Acc UR03 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

    Artemis Strategic Bond QR Dis UR04 Artemis Fund Managers GBX IMA Sterling Strategic
    Bond UK Authorised Unit Trust

    Artemis UK Growth I KVH1 Artemis Fund Managers
    GBX IMA UK All Companies UK Authorised Unit Trust

    Artemis UK Growth R AC76 Artemis Fund Managers GBX IMA
    UK All Companies UK Authorised Unit Trust

    Artemis UK Smaller Companies I KVH2 Artemis Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust

    Artemis UK Smaller Companies R AC77 Artemis Fund Managers GBX IMA UK Smaller Companies UK Authorised
    Unit Trust

    Artemis UK Special Situations I BUH8 Artemis Fund Managers
    GBX IMA UK All Companies UK Authorised Unit Trust

    Artemis UK Special Situations R AY88 Artemis Fund Managers GBX IMA UK All
    Companies UK Authorised Unit Trust

    Ashmore Global Opportunities GBP BMF8 Ashmore Gbl Opportunities
    Ltd GBP IT Global Emerging Markets Equities Investment Trusts

    Aurum AXA Fram Global Technology ET94 Aurum EUR ABI Unclassified UK Insurance Funds

    Aviva Alliance Trust UK Ethical Pn S2 ND77 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

    Aviva Artemis High Income S4 N773 Aviva Life & Pensions UK Ltd GBX ABI Sterling
    Strategic Bond UK Insurance Funds

    Aviva Artemis Income S4 ASI8 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Insurance Funds

    Aviva Artemis Strategic Assets Pn S6 0I2C Aviva Life & Pensions UK Ltd GBX ABI Flexible Investment UK Pension Funds

    Aviva Asia Pacific Property Inet DSD7 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Insurance Funds

    Aviva Asia Pacific Property S4 DRZ9 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Insurance Funds

    Aviva Asia-Pacific Property Pn Inet DTF4 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Pension Funds

    Aviva Asia-Pacific Property Pn S13 AAJN Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Pension Funds

    Aviva Asia-Pacific Property Pn S6 DTF3 Aviva Life & Pensions
    UK Ltd GBX ABI Global Property UK Pension Funds

    Aviva AXA Framlington Emerging Markets P AAJP Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

    Aviva AXA Framlington Emerging Markets P BEI3 Aviva Life & Pensions
    UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

    Aviva AXA Framlington Emerging Markets P BEI4 Aviva Life & Pensions UK
    Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

    Aviva AXA Framlington Equity Income Pn I BEI6 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

    Aviva AXA Framlington Equity Income Pn S BEI5 Aviva
    Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

    Aviva Balanced Distribution S4 Inc NK79 Aviva Life & Pensions UK
    Ltd GBX ABI Distribution UK Insurance Funds

    Aviva Black Rock UK Absloute Alpha Inet DSD8 Aviva Life &
    Pensions UK Ltd GBX ABI Specialist UK Insurance Funds

    Aviva Black Rock UK Absloute Alpha S4 DSA0 Aviva Life & Pensions UK Ltd GBX ABI Specialist UK Insurance Funds

    Aviva BlackRock Aquila UK Equity Index T A9E4 Aviva
    Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

    Aviva BlackRock Aquila UK Equity Index T A9E5
    Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

    Aviva BlackRock Continental Europe Equit AAKO Aviva Life &
    Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

    Aviva BlackRock European Dynamic Pn S13 AAKS Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

    Aviva BlackRock European Dynamic Pn S6 H7X1 Aviva Life & Pensions UK
    Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

    Aviva BlackRock Gold & General Pn S13 AAKT Aviva Life &
    Pensions UK Ltd GBX ABI Commodity & Energy UK Pension Funds

    Aviva BlackRock Gold & General Pn S6 BEK3 Aviva Life &
    Pensions UK Ltd GBX ABI Commodity & Energy UK Pension Funds

    Aviva BlackRock Gold & General S4 N786 Aviva Life & Pensions UK Ltd GBX ABI Commodity & Energy
    UK Insurance Funds

    Aviva BlackRock UK Absolute Alpha Pn Ine BEK6 Aviva Life & Pensions UK Ltd GBX ABI
    Specialist UK Pension Funds

    Aviva BlackRock UK Absolute Alpha Pn S13 AAKX Aviva Life &
    Pensions UK Ltd GBX ABI Specialist UK Pension Funds

    Aviva BlackRock UK Income Pn S13 AAKZ Aviva Life & Pensions
    UK Ltd GBX ABI UK Equity Income UK Pension Funds

    Aviva BlackRock UK Special Situations Pn BEK7 Aviva Life &
    Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

    Aviva BlackRock UK Special Situations Pn BEK8 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

    Aviva BlackRock UK Special Situations S4 N788 Aviva Life &
    Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds

    Aviva Cautious Fund of Funds S1 AS42 Aviva Life & Pensions
    UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

    Aviva Cautious Fund of Funds S4 NK85 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

    Aviva CIS Sustainable Leaders S4 N411 Aviva Life & Pensions UK Ltd
    GBX ABI UK All Companies UK Insurance Funds

    Aviva CIS UK Growth S4 N407 Aviva Life & Pensions UK Ltd GBX ABI UK
    All Companies UK Insurance Funds

    Aviva CIS UK Income with Growth S4 N408
    Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85%
    Shrs UK Insurance Funds

    Aviva Corporate Bond Inet N529 Aviva Life
    & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

    Aviva Corporate Bond NU NA19 Aviva Life & Pensions UK Ltd GBX ABI Sterling Fixed Interest
    UK Insurance Funds

    Aviva Corporate Bond Pn Inet N583 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

    Aviva Corporate Bond Pn S13 AALL Aviva Life & Pensions UK Ltd GBX ABI
    Sterling Corporate Bond UK Pension Funds

    Aviva Corporate Bond Pn S2 NO42 Aviva Life & Pensions UK
    Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

    Aviva Corporate Bond Pn S3 NO43 Aviva Life & Pensions UK Ltd GBX ABI
    Sterling Corporate Bond UK Pension Funds

    Aviva Corporate Bond Pn S6 Acc N446 Aviva Life & Pensions UK Ltd GBX
    ABI Sterling Corporate Bond UK Pension Funds

    Aviva Corporate Bond Pn S8 N501 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

    Aviva Corporate Bond S1 NX42 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

    Aviva Corporate Bond S2 NX43 Aviva Life & Pensions UK Ltd
    GBX ABI Sterling Corporate Bond UK Insurance Funds

    Aviva Corporate Bond S3 GD64 Aviva Life & Pensions UK Ltd
    GBX ABI Sterling Corporate Bond UK Insurance Funds

    Aviva Corporate Bond S4 NK87 Aviva Life & Pensions UK Ltd
    GBX ABI Sterling Corporate Bond UK Insurance Funds

    Aviva Deposit (CGU) Pn CC20 Aviva Life & Pensions UK Ltd GBX ABI Deposit
    & Treasury UK Pension Funds

    Aviva Deposit Pn S6 Acc N448 Aviva Life & Pensions UK Ltd GBX
    ABI Deposit & Treasury UK Pension Funds

    Aviva Deposit S4 NK89 Aviva Life & Pensions UK Ltd
    GBX ABI Deposit & Treasury UK Insurance Funds

    Aviva Equity Ordinary Pn PO14 Aviva Life & Pensions UK Ltd GBX ABI UK
    All Companies UK Pension Funds

    Aviva European Equity Inet N532 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

    Aviva European Equity NU Pn NU46 Aviva Life & Pensions UK Ltd GBX
    ABI Europe excluding UK Equities UK Pension Funds

    Aviva European Equity Pn ND81 Aviva Life & Pensions
    UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

    Aviva European Equity Pn S2 ND82 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

    Aviva European Equity Pn S6 N449 Aviva Life & Pensions UK Ltd GBX ABI Europe
    excluding UK Equities UK Pension Funds

    Aviva European Equity S1 NX50 Aviva Life & Pensions UK Ltd GBX
    ABI Europe excluding UK Equities UK Insurance Funds

    Aviva European Property S4 N838 Aviva Life & Pensions UK
    Ltd GBX ABI Global Property UK Insurance Funds

    Aviva Fidelity American Pn S13 AALV Aviva Life & Pensions UK Ltd GBX ABI North America Equities UK Pension Funds

    Aviva Fidelity EEMEA S4 DSA2 Aviva Life & Pensions UK Ltd GBX ABI Global
    Emerging Markets Equities UK Insurance Funds

    Aviva Fidelity European S4 N007 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

    Aviva Fidelity Money Builder Income S4 N009 Aviva Life
    & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

    Aviva Fidelity WW Special Situations S4 N005 Aviva Life & Pensions UK Ltd
    GBX ABI Global Equities UK Insurance Funds

    Aviva First State Asia Pacific Leaders P AAMI Aviva Life & Pensions
    UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

    Aviva First State Asia Pacific Leaders P BEL7 Aviva Life & Pensions UK Ltd
    GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

    Aviva First State Asia Pacific Leaders S DSA6 Aviva Life & Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

    Aviva First State Global Emerging Market AAMJ Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

    Aviva First State Global Emerging Market BEM1 Aviva Life
    & Pensions UK Ltd GBX ABI Global Emerging Markets Equities
    UK Pension Funds

    Aviva First State Global Emerging Market BEM2 Aviva Life & Pensions UK
    Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

    Aviva First State Global Emerging Market DSA7
    Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance
    Funds

    Aviva First State Global Emerging Market DSE5 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance
    Funds

    Aviva First State Global Listed Infrastr AAMK Aviva Life & Pensions UK Ltd GBX ABI Specialist UK Pension Funds

    Aviva Fixed Interest Initial PM Pn PO15 Aviva Life &
    Pensions UK Ltd GBX ABI UK Gilt UK Pension Funds

    Aviva Fixed Interest Initial PM Pn Ord PO16 Aviva Life & Pensions UK Ltd GBX
    ABI UK Gilt UK Pension Funds

    Aviva GLG Balanced Managed S4 NL72 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

    Aviva GLG Japan CoreAlpha Pn S6 A9D0 Aviva Life & Pensions
    UK Ltd GBX ABI Japan Equities UK Pension Funds

    Aviva Global Bond Pn S6 Acc N460 Aviva Life & Pensions UK Ltd
    GBX ABI Global Fixed Interest UK Pension Funds

    Aviva Global Equity Pn Inet N574 Aviva Life & Pensions UK Ltd GBX ABI Global Equities UK Pension Funds

    Aviva Global Equity Pn S6 Acc N461 Aviva Life & Pensions UK Ltd GBX ABI Global Equities UK
    Pension Funds

    Aviva Growth FoF S1 GN12 Aviva Life & Pensions UK Ltd GBX ABI
    Flexible Investment UK Insurance Funds

    Aviva Growth FoF S3 GN13 Aviva Life & Pensions UK
    Ltd GBX ABI Flexible Investment UK Insurance Funds

    Aviva Growth FoF S4 NL35 Aviva Life & Pensions UK Ltd GBX ABI Flexible Investment UK Insurance Funds

    Aviva Growth Fund of Funds Pn S7 N466 Aviva Life
    & Pensions UK Ltd GBX ABI Flexible Investment UK Pension Funds

    Aviva Growth Managed 2 S5 NW72 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

    Aviva Guaranteed 5 S4 ASJ2 Aviva Life & Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds

    Aviva Guaranteed 5 S4 Inet ASJ3 Aviva Life & Pensions UK
    Ltd GBX ABI Protected/Guaranteed UK Insurance Funds

    Aviva Guaranteed 6 S4 DSA9 Aviva Life & Pensions UK Ltd GBX ABI Protected/Guaranteed UK
    Insurance Funds

    Aviva Guaranteed 8 S4 LAX0 Aviva Life & Pensions
    UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds

    Aviva Hargreaves Lansdown Multi Manager DDO7 Aviva Life & Pensions UK
    Ltd GBX ABI UK Equity Income UK Pension Funds

    Aviva Henderson China Opportunities S4 N024 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

    Aviva Henderson Extra Monthly Income Bon BER4 Aviva Life & Pensions UK Ltd
    GBX ABI Sterling High Yield UK Pension Funds

    Aviva Henderson Fixed Interest Monthly I A9A5 Aviva Life & Pensions UK Ltd
    GBX ABI Sterling Strategic Bond UK Pension Funds

    Aviva Henderson High Yield Monthly Incom A9A7 Aviva Life &
    Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

    Aviva Henderson Managed Distribution Pn AAND Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds

    Aviva Henderson Sterling Bond S4 N017 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

    Aviva Henderson UK Absolute Return Inet LAY3 Aviva Life &
    Pensions UK Ltd GBX ABI Specialist UK Insurance Funds

    Aviva Henderson UK Alpha Inet N647 Aviva Life & Pensions UK Ltd GBX ABI UK All
    Companies UK Insurance Funds

    Aviva Henderson UK Alpha Pn S13 AANF Aviva Life
    & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

    Aviva Henderson UK Alpha Pn S6 DDQ4 Aviva Life & Pensions UK Ltd GBX ABI
    UK All Companies UK Pension Funds

    Aviva High Yield Bond S4 DSB0 Aviva Life & Pensions UK Ltd GBX ABI Sterling High Yield UK Insurance
    Funds

    Aviva Higher Income Plus Pn Inet H7W0 Aviva Life & Pensions UK Ltd GBX ABI Sterling
    Strategic Bond UK Pension Funds

    Aviva Higher Income Plus Pn S13 AANH Aviva Life & Pensions UK Ltd GBX
    ABI Sterling Strategic Bond UK Pension Funds

    Aviva Higher Income Plus Pn S6 H7V9 Aviva Life & Pensions UK Ltd
    GBX ABI Sterling Strategic Bond UK Pension Funds

    Aviva Index-Linked Gilt Initial PM Pn PO28 Aviva Life & Pensions UK Ltd GBX ABI UK Index
    — Linked Gilts UK Pension Funds

    Aviva Index-Linked Gilt Initial PM Pn Or PO26 Aviva Life &
    Pensions UK Ltd GBX ABI UK Index — Linked Gilts UK Pension Funds

    Aviva Index-Linked Gilt Pn S6 N470 Aviva Life & Pensions UK Ltd GBX ABI UK Index — Linked Gilts
    UK Pension Funds

    Aviva Index-Linked Gilt S4 DSB1 Aviva Life & Pensions
    UK Ltd GBX ABI UK Index — Linked Gilts UK Insurance Funds

    Aviva Inv Asia Pacific Property A GBP CYX9 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs

    Aviva Inv Asia Pacific Property A Inc US 0KOB Aviva Investors UK Fd
    Serv Ltd USD IMA Property UK OEICs

    Aviva Inv Asia Pacific Property I Acc GB KQK7 Aviva Investors UK Fd Serv Ltd GBX IMA
    Property UK OEICs

    Aviva Inv Asia Pacific Property I GBP DMY3 Aviva
    Investors UK Fd Serv Ltd GBX IMA Property UK OEICs

    Aviva Inv Balanced Managed 1 NA52 Aviva Investors UK Fd Serv
    Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

    Aviva Inv Balanced Managed 2 NA53 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment
    40%-85% Shrs UK OEICs

    Aviva Inv Balanced Managed 3 CU90 Aviva Investors UK Fd Serv Ltd GBX IMA Balanced Managed UK OEICs

    Aviva Inv Balanced Managed A GN74 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85%
    Shrs UK OEICs

    Aviva Inv Blue Chip Tracking 1 AS01 Aviva Investors UK Fd Serv Ltd
    GBX IMA UK All Companies UK OEICs

    Aviva Inv Corporate Bond 1 NA92 Aviva Investors UK Fd Serv Ltd
    GBX IMA Sterling Corporate Bond UK OEICs

    Aviva Inv Corporate Bond 2 NA64 Aviva Investors UK Fd Serv Ltd GBX
    IMA Sterling Corporate Bond UK OEICs

    Aviva Inv Corporate Bond 3 Inc CU83 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate
    Bond UK OEICs

    Aviva Inv Corporate Bond A GN67 Aviva Investors
    UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

    Aviva Inv Distribution 1 Acc NM39 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

    Aviva Inv Distribution 1 Inc AS15 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

    Aviva Inv Distribution 2 GN32 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

    Aviva Inv Distribution 3 CU98 Aviva Investors
    UK Fd Serv Ltd GBX IMA Cautious Managed UK OEICs

    Aviva Inv European Equity 1 NA82 Aviva Investors UK Fd Serv Ltd GBX IMA Europe
    Excluding UK UK OEICs

    Aviva Inv European Equity 2 NA59 Aviva Investors UK Fd Serv Ltd GBX IMA Europe Excluding UK UK OEICs

    Aviva Inv European Equity 3 CU79 Aviva Investors UK Fd Serv Ltd
    GBX IMA Europe Excluding UK UK OEICs

    Aviva Inv European Equity A GN69 Aviva Investors UK
    Fd Serv Ltd GBX IMA Europe Excluding UK UK OEICs

    Aviva Inv European Property A Acc USD MPO3 Aviva Investors UK Fd
    Serv Ltd USX IMA Property UK OEICs

    Aviva Inv European Property R Inc GBP Q089 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs

    Aviva Inv Fund of Funds Balanced 1 W999 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85%
    Shrs UK OEICs

    Aviva Inv Fund of Funds Cautious 1 W947 Aviva Investors UK Fd Serv Ltd
    GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

    Aviva Inv Global Balanced Income A Inc D894 Aviva Investors UK Fd Serv Ltd GBX IMA
    Specialist UK OEICs

    Aviva Inv Global Balanced Income Inst In D892 Aviva Investors
    UK Fd Serv Ltd GBX IMA Specialist UK OEICs

    Aviva Inv Global Property 1 Acc N841 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs

    Aviva Inv Global Property 1 Inc N842 Aviva Investors UK Fd
    Serv Ltd GBX IMA Property UK OEICs

    Aviva Inv Global Property 3 Inc N843 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs

    Aviva Inv High Yield Bond 1 Inc DBK0 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling High Yield UK OEICs

    Aviva Inv Higher Income Plus 1 NX17 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond
    UK OEICs

    Aviva Inv Higher Income Plus 2 NX19 Aviva Investors UK Fd
    Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

    Aviva Inv Higher Income Plus 3 CU84 Aviva Investors UK
    Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

    Aviva Inv Higher Income Plus A GN70 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

    Aviva Inv International Index Tracking 1 NA86 Aviva Investors
    UK Fd Serv Ltd GBX IMA Global UK OEICs

    Aviva Inv Intl Index Tracking 3 CU86 Aviva Investors UK Fd Serv Ltd GBX IMA Global UK
    OEICs

    Aviva Inv Managed High Income 1 NA85 Aviva Investors UK
    Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

    Aviva Inv Managed High Income 2 NA65 Aviva Investors
    UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

    Aviva Inv Monthly Income Plus 1 Acc CU49 Aviva Investors
    UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

    Aviva Inv Monthly Income Plus 1 Inc C389 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond
    UK OEICs

    Aviva Inv Monthly Income Plus 3 Acc GN66 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate
    Bond UK OEICs

    Aviva Inv Monthly Income Plus 3 Inc GD04 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate
    Bond UK OEICs

    Aviva Inv Property Investment GN76 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK
    Authorised Unit Trust

    Aviva Inv Property Trust 1 Acc NM40 Aviva Investors UK
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