| Artemis US Smaller Companies Fund I Acc GBP (GBP) | Artemis Fund Managers Limited | 4.00 |
| HSBC American Index Fund Accumulation C (GBP) | HSBC Global Asset Management (UK) Ltd | 7.00 |
| Vanguard Pacific ex-Japan Stock Index Fund GBP Income (GBP) | Vanguard Group (Ireland) Limited | 4.00 |
| M&G Emerging Markets Bond Fund Sterling I Acc (GBP) | M&G Securities Ltd | 5.00 |
| iShares Overseas Corporate Bond Index Fund (UK) D Acc (GBP) | BlackRock Fund Managers Limited | 6.00 |
| Schroder Global Cities Real Estate Z Income GBP (GBP) | Schroder Unit Trusts Limited | 4.00 |
| AXA Framlington Global Technology Fund Z GBP Acc (GBP) | AXA Investment Managers UK Ltd | 3.00 |
| Dodge & Cox Worldwide Global Bond Fund GBP Inc (GBP) | Dodge & Cox | 4.00 |
| Fidelity Index Pacific ex Japan Fund P Accumulation Shares (GBP) | Fidelity (FIL Investment SVCS (UK) Ltd) | 4.00 |
| Fidelity Index US Fund P Accumulation (GBP) | Fidelity (FIL Investment SVCS (UK) Ltd) | 7.00 |
| Investec American Franchise Fund I Acc GBP (GBP) | Investec Fund Managers Ltd | 4.00 |
| Schroder Institutional Pacific I Acc (GBP) | Schroder Unit Trusts Limited | 7.00 |
| iShares Global Property Securities Equity Index Fund (UK) D Acc (GBP) | BlackRock Fund Managers Limited | 6.00 |
| TIME Freehold Income Authorised Fund Class A Gross Accumulation (GBP) | TIME Investments | 5.00 |
| Aberdeen European Equity I (GBP) | Aberdeen Standard Fund Managers Limited | 3.00 |
| Fidelity European Fund W-Income (GBP) | Fidelity (FIL Investment SVCS (UK) Ltd) | 2.00 |
| HSBC European Index Fund Accumulation C (GBP) | HSBC Global Asset Management (UK) Ltd | 2.00 |
| Vanguard FTSE U.K. All Share Index Unit Trust Income (GBP) | Vanguard Investments UK, Limited | 5.00 |
| Standard Life Investments UK Smaller Companies Fund Platform 1 Accumulation Shares (GBP) | Aberdeen Standard Fund Managers Limited | 4.00 |
| iShares UK Gilts All Stocks Index Fund (UK) D Acc (GBP) | BlackRock Fund Managers Limited | 2.00 |
| iShares Corporate Bond Index Fund (UK) D Acc (GBP) | BlackRock Fund Managers Limited | 1.00 |
| Rathbone Ethical Bond Fund Institutional Inc (GBP) | Rathbone Unit Trust Management Limited | 2.00 |
| Allianz Gilt Yield I Inc (GBP) | Allianz Global Investors GmbH/td> | 3.00 |
| Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation (GBP) | Liontrust Fund Partners LLP | 5.00 |
| Cash - Bank Account (GBP) | Cash Account Co | 1.00 |
