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Institutional Investors & Advisers
 

Fund Codes

 

OEICs

 
Fund Name Sedol Number Valoren Code ISIN Code Bloomberg Code
American Equity † A AccB0XWN142516501GB00B0XWN143ABEAGAA LN
American Equity † I AccB0XWN252516504GB00B0XWN259ABEAGCA LN
Asia Pacific and Japan † A AccB0XWNJ22518884GB00B0XWNJ21ABEAJAA LN
Asia Pacific † A AccB0XWNF82516518GB00B0XWNF82ABEAPAA LN
Asia Pacific † I AccB0XWNG92516524GB00B0XWNG99ABEAPCA LN
Asia Pacific † Z AccB0XWNH02516531GB00B0XWNH07ABEAPZA LN
Asia Pacific † A IncB1F7XT22725247GB00B1F7XT29ABEAPAI LN
Cash ‡ A IncB1BW3G82675947GB00B1BW3G86ABCSHAI LN
Cash ‡ A AccB1BW3H92675950GB00B1BW3H93ABCSHAA LN
Cash ‡ I IncB1C42442883942GB00B1C42449ABCSHCI LN
Cash ‡ I AccB1C42332883990GB00B1C42332ABCSHCA LN
Cash ‡ Z Gross AccB3L0Q9010092187GB00B3L0Q908ABCSZGA LN
Corporate Bond ‡ A IncB1C42D32884349GB00B1C42D34ACORBAI LN
Corporate Bond ‡ A AccB1C42C22884317GB00B1C42C27ACORBAA LN
Corporate Bond ‡ I IncB1C42G62884547GB00B1C42G64ACORBCI LN
Corporate Bond ‡ I AccB1C42F52884534GB00B1C42F57ACORBCA LN
Emerging Markets † A Acc33228191664151GB0033228197ABEMMAA LN
Emerging Markets † I Acc33227561778193GB0033227561ABEMMCA LN
Emerging Markets † Z AccB1CDBB12725535GB00B1CDBB12ABEMMZA LN
Ethical World † A Inc06833601085857GB0006833601MUREWAI LN
Ethical World † A Acc06833711075202GB0006833718MUREWAA LN
Ethical World † I Inc0683382830862GB0006833825MUREWCI LN
Ethical World † I Acc0683393830854GB0006833932MUREWCA LN
European Equity † A AccB0LG6N12368849GB00B0LG6N13ABEEGAA LN
European Equity † I AccB0LG6P32368857GB00B0LG6P37ABEEGIA LN
European Equity † Z AccB1CDBC22725565GB00B1CDBC29ABEEGZA LN
European Frontiers † A AccB3MPT5110659839GB00B3MPT513CREEFAI LN
European Frontiers † I AccB3NC3D710659816GB00B3NC3D74CREEFIA LN
European Smaller Companies † A AccB0XWN472516542GB00B0XWN473ABESCAA LN
European Smaller Companies † Z AccB0XWN692516548GB00B0XWN697ABESCZA LN
Japan Growth † A Acc04521621041508GB0004521620MURJAPA LN
Japan Growth † I Acc04521731069679GB0004521737MURJPCA LN
Japan Growth † Z AccB1CDBD32725595GB00B1CDBD36MURJPZA LN
Managed Distribution † A IncB1BW3J12794258GB00B1BW3J18ABMDSAI LN
Managed Distribution † A AccB1BW3K22794255GB00B1BW3K23ABMDSAA LN
Multi-Asset † A Inc31682281678223GB0031682288ABBAMAI LN
Multi-Asset † A Acc31682171922753GB0031682171ABBAMAA LN
Multi-Asset † I Acc31682391678374GB0031682395ABBAMCA LN
Property Share † A AccB0XWNM52518779GB00B0XWNM59ABEPSAA LN
Responsible UK Equity † A AccB131GB92557427GB00B131GB92ABEEUKA LN
Responsible UK Equity † A IncB131GC02638741GB00B131GC00ABEEUKI LN
Responsible UK Equity † Z IncB131GL92638778GB00B131GL90ABEEUKZ LN
UK Equity Income † A AccB0XWN702516569GB00B0XWN705ABUEIAA LN
UK Equity Income † A IncB0XWN812516574GB00B0XWN812ABUEIAI LN
UK Equity Income † I AccB0XWN922516582GB00B0XWN929ABUEICA LN
UK Equity Income † I IncB0XWNB42516597GB00B0XWNB45ABUEICI LN
UK Equity Income † Z AccB0XWNC52516590GB00B0XWNC51ABUEIZA LN
UK Equity † A IncB0LG6G42368919GB00B0LG6G46ABEUKAI LN
UK Equity † A AccB0LG6H52368900GB00B0LG6H52ABEUKAA LN
UK Equity † I IncB0LG6J72368929GB00B0LG6J76ABEUKCI LN
UK Equity † I AccB0LG6K82368917GB00B0LG6K81ABEUKCA LN
UK Mid Cap † A AccB0XWNR02518681GB00B0XWNR05ABUKMAA LN
UK Mid Cap † A IncB0XWNQ92518690GB00B0XWNQ97ABUKMAI LN
UK Mid Cap † Z AccB0XWNW52518756GB00B0XWNW57ABUKMZA LN
UK Smaller Companies † A AccB07T4632193920GB00B07T4636ABEEMAA LN
UK Smaller Companies † Z AccB0XWNX62516560GB00B0XWNX64ABEEMZA LN
World Equity † A Inc31682621449219GB0031682627ABADMAI LN
World Equity † A Acc31682401449278GB0031682403ABADMAA LN
World Equity † I Acc31682731449304GB0031682734ABADMCA LN
World Equity † Z AccB1CDBF52725884GB00B1CDBF59ABADMZA LN
World Growth and Income † A IncB3N9CY210659477GB00B3N9CY25ABWGIAI LN
World Growth and Income † I IncB3NG6H410659459GB00B3NG6H45ABWGIII LN