Estadísticas

Reino Unido

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Reino Unido
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
GBECBM840058Aberdeen Investment Funds ICVC - Aberdeen European High Yield Bond Fund   C/O Aberdeen Fund Managers Limited, EC4M , London No
GBECBM840066Aberdeen Investment Funds UK ICVC II - Aberdeen World Equity Enhanced Index Fund   C/O ABERDEEN STANDARD FUND MANAGERS LIMITED, EC4M , LONDON No
GBECBM356154ABERDEEN NEW THAI INVESTMENT TRUST PLC   Bow Bells House1 Bread Street, EC4M , LONDON No
GBECBM354530ABERDEEN STANDARD EQUITY INCOME TRUST PLC   BOW BELLS HOUSE,1 BREAD STREET, EC4M , LONDON No
GBECBM352948ACE III Acquisition, L.P.   6th Floor 10 New Burlington Street, W1S 3, London No
GBECBM353094AESF V Treasury L.P.   50 Lothian Road Festival Square, EH3 9, Edinburgh capital variableNo
GB0ECBM13348AGF Latin America LP   London No
GBECBM355370ALLIANCE TRUST PLC   8 WEST MARKETGAIT, DD1 1, DUNDEE No
GBECBM865766Allianz International Investment Funds - Allianz Global Multi Sector Credit Fund   199 Bishopsgate, EC2M , London No
GBECBM317230ALPHA SHIPPING FINANCE LTD LDN   1 KINGS ARM YARD, EC2R , LONDON No
GBECBM355388ARCUS EUROPEAN INFRASTRUCTURE FUND 1 L.P.   2ND FLOOR6 ST ANDREW STREET, EC4A , LONDON No
GBECBM352963ASF V B Treasury L.P.   50 Lothian Road Festival Square, EH3 9, Edinburgh No
GBECBM352781ASF V Treasury L.P.   50 Lothian Road Festival Square, EH3 9, Edinburgh capital variableNo
GB0ECBM10880ASF VI Treasury L.P.   50 Lothian Road, EH3 9, Edinburgh otrosNo
GB0ECBM10872ASF VI-B Treasury LP   50 Lothian Road, EH3 9, Edinburgh otrosNo
GB0ECBM13256ASF VII Euro Treasury L.P.   Festival Square, Edinburgh No
GBECBM840090Aviva Investors Investment Funds ICVC - Aviva Investors High Yield Bond Fund   C/O Aviva Investors UK Fund Services Limited, EC3P , London No
GBECBM840108Aviva Investors Investment Funds ICVC - Aviva Investors Managed High Income Fund   C/O Aviva Investors UK Fund Services LimitedSt Helens 1 Undershaft, EC3P , London No
GBECBM840116Aviva Investors Investment Funds ICVC - Aviva Investors Strategic Bond Fund   C/O Aviva Investors UK Fund Services LimitedSaint Helen's 1 Undershaft, EC3P , London capital variableNo
GBECBM647511AXA CENTRAL AND EASTERN EUROPE FUND L.P.   50 LOTHIAN ROAD, FESTIVAL SQUARE, GB EH, EDINBURGH No
GB0ECBM01996B.T.I. Investments   EC2A , London No
GBECBM340240BALTCAP PRIVATE EQUITY FUND L.P.   TEMLAR HOUSE, DON ROAD, ST. HELIER, JE12T, JERSEY capital fijoNo
GB0ECBM02036Bankers Trust Investments Limited   London No
GBECBM291674BARNCOTE INVESTMENTS LIMITED   No
GBECBM356287BB HEALTHCARE TRUST PLC   MERMAID HOUSE,PUDDLE DOCK, EC4V , LONDON No
GB0ECBM11177BBVA NOMINEES LIMITED   No
GBECBM814889Beatrice Offshore Windfarm Limited   INVERALMOND HOUSE 200 DUNKELD ROAD, PERTH No
GBECBM352864BIG SOCIETY CAPITAL LIMITED   NEW FETTER PLACE, EC4A , LONDON No
GBECBM840215BlackRock Absolute Return Bond Fund   C/O BlackRock Fund Managers Limited, EC2N , London No
GBECBM840223BlackRock Cash Fund   C/O BlackRock Fund Managers Limited, EC2N , London No
GBECBM840231BlackRock Corporate Bond Fund   C/O BlackRock Fund Managers Limited, EC2N , London No
GBECBM840249BlackRock DC Sterling Bond   C/O BlackRock Life Limited, EC2N , London No
GBECBM840256BlackRock Fixed Income Global Opportunities Fund   C/O BlackRock Fund Managers Limited, EC2N , London No
GBECBM840264BlackRock Institutional Bond Funds - All Stocks Corporate Bond Fund   C/O BlackRock Fund Managers Limited, EC2N , London No
GBECBM840272BlackRock Investment Funds - BlackRock Sterling Strategic Bond Fund   C/O BlackRock Fund Managers Limited, EC2N , London No
GBECBM356220BLACKROCK SMALLER COMPANIES TRUST PLC   EXCHANGE PLACE ONE,1 SEMPLE STREET, EH3 8, EDINBURGH No
GB0ECBM05518BlueCrest Capital Management (UK) LLP   40 Grosvenor Place, SW1X , London otrosNo
GBECBM355271BMO CAPITAL AND INCOME INVESTMENT TRUST PLC   8TH FLOOR, EXCHANGE HOUSE,PRIMROSE STREET, EC2A , LONDON No
GBECBM840165BMO INVESTMENT FUNDS (UK) ICVC III - BMO GLOBAL TOTAL RETURN BOND (GBP HEDGED) FUND   C/O BMO FUND MANAGEMENT LIMITED, EC2A , LONDON No
GBECBM846030BMO INVESTMENT FUNDS (UK) ICVC IV - BMO LONG DATED STERLING CORPORATE BOND FUND   EXCHANGE HOUSE, EC2A , LONDON No
GBECBM846048BMO INVESTMENT FUNDS (UK) ICVC IV - BMO STERLING CORPORATE BOND FUND   EXCHANGE HOUSE, EC2A , LONDON No
GBECBM846022BMO INVESTMENT FUNDS (UK) ICVC V - BMO RESPONSIBLE UK INCOME FUND   EXCHANGE HOUSE, EC2A , LONDON No
GBECBM840173BMO PROPERTY GROWTH & INCOME FUND   EXCHANGE HOUSEPRIMROSE STREET, EC2A , LONDON capital variableNo
GBECBM354860BMO UK HIGH INCOME TRUST PLC   6TH FLOOR QUARTERMILE 4,7A NIGHTINGALE WAY, EH3 9, EDINBURGH No
GBECBM191239BODYCOTE FINANCE LIMITED   SPRINGWOOD COURT, SPRINGWOOD CLOSE,TYTHERINGTON BUSINESS PARK, SK10 , MACCLESFIELD No
GB0ECBM05344Capula Investment Management LLP   George Street, RG1 8, Reading alto riesgoNo
GBECBM840348Centrica Combined Common Investment Fund   C/O Centrica Combined Common Investment Fund Limited, SL4 5, Windsor No
GB0ECBM11144CF CANADA LIFE INVESTMENTS FUND - CF CANLIFE STRATEGIC RETURN FUND   C/O CANADA LIFE ASSET MANAGEMENT LIMITED, IBEX HOUSE 42-47 MINORIES, LONDON No
GBECBM840355Charifaith Common Investment Fund   C/O BlackRock Fund Managers Limited, EC2N , London No
GBECBM840363Charinco Common Investment Fund   C/O BlackRock Fund Managers Limited, EC2N , London No
GBECBM840371Chubb Common Investment Fund   C/O Amaces Limited, NW1 3, London No
GB0ECBM03968Corn&Oil Limited   Birmingham No
GB0ECBM01871Doughty Hanson & Co. Funds III Partnership No. 15   London No
GBECBM320739DUNCAN FUNDING 2015-1 PLC   CL GREAT ST HELEN 35, EC6AP, LONDON No
GBECBM356147DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC   40 PRINCES STREET, EH2 2, EDINBURGH No
GBECBM846444EAST LODGE EUROPEAN ABS MASTER FUND LTD   ALDERMARY HOUSE 10-15 QUEEN STREET LONDON EC4N 1TX No
GB0ECBM03877EIG Energy Fund XVI (Scotland) L.P.   Edinburgh No
GB0ECBM10856Equator Investment Funds ICVC - Global Investment Grade Bond Fund   135 Bishopsgate, EC2M , London otrosNo
GB0ECBM11185EUROPEA PALL MALL, LTD.   No
GBECBM352989European Property Investors Special Opportunities 3 LP   8th Floor Berkeley Square House Berkeley Square, W1J 6, London No
GBECBM352914European Property Investors Special Opportunities, LP   Berkeley Square House Berkeley Square, W1J 6, London No
GBECBM820068EXANE LIMITED   HANOVER STREET 1, W1S 1, LONDON No
GBECBM840496FAMILY INVESTMENTS CHILD TRUST FUND   16 WEST STREET, BN1 2, BRIGHTON No
GBECBM840504FAMILY INVESTMENTS GLOBAL ICVC - FAMILY BALANCED INTERNATIONAL FUND   16 WEST STREET, BN1 2, BRIGHTON No
GBECBM840520Fidelity Institutional Funds - Sterling Core Plus Bond Fund   FIL Investment Services (UK) Limited, TN11 , Tonbridge No
GBECBM840538Fidelity Institutional Funds - UK Fund   FIL Investment Services (UK) Limited, TN11 , Tonbridge No
GBECBM840546Fidelity Investment Funds - Fidelity Strategic Bond Fund   C/O FIL Investment Services (UK) Limited, TN11 , Tonbridge No
GBECBM846055FIRST STATE INVESTMENTS ICVC - First State Diversified Growth Fund   C/O FIRST STATE INVESTMENTS (UK) LIMITED, EC2M , LONDON No
GB0ECBM10898FULCRUM ASSET MANAGEMENT LLP   66 SEYMOUR STREET, W1H 5, LONDON otrosNo
GB0ECBM12605GM Investment Trustees Limited as trustee of the GM International Bonds CIF - International Fixed Interest Bonds Sub-Fund   Osborne Road, Griffin House , LU1 3, Luton No
GBECBM251181GOOLE ESTATES LIMITED   No
GBECBM356758H.I.G. EUROPEAN CAPITAL PARTNERS, LLP   10 GROSVENOR STREET,N/A, W1K 4, LONDON No
GB0ECBM06433H2O ADAGIO   10 Old Burlington Street - Mayfair, W1S 3, London obligacionesNo
GBECBM840561H2O ALLEGRETTO   10 Old Burlington Street - Mayfair, LONDON No
GB0ECBM05419H2O ALLEGRO   10 Old Burlington Street - Mayfair, W1S 3, London otrosNo
GB0ECBM05658H2O MODERATO   10 Old Burlington Street - Mayfair, W1S 3, London otrosNo
GB0ECBM05641H2O MULTIBONDS   10 Old Burlington Street - Mayfair, W1S 3, London obligacionesNo
GBECBM840579H2O MULTIEMERGING DEBT   10 Old Burlington Street - Mayfair W1S 3AG LONDRES, LONDON No
GB0ECBM06342H2O MULTIEQUITIES   10 Old Burlington Street - Mayfair, W1S 3, London participacionesNo
GB0ECBM05633H2O MULTISTRATEGIES   10 Old Burlington Street - Mayfair, W1S 3, London otrosNo
GB0ECBM05609H2O TEMPO   10 Old Burlington Street - Mayfair, W1S 3, London obligacionesNo
GB0ECBM05625H2O VIVACE   10 Old Burlington Street - Mayfair, W1S 3, London otrosNo
GBECBM351494HANSTEEN HOLDINGS PLC   1 Berkeley Street, W1J 8, London No
GBECBM353755HARGREAVES LANSDOWN PLC   No
GBECBM354852HENDERSON HIGH INCOME TRUST PLC   201 BISHOPSGATE,N/A, EC2M , LONDON No
GBECBM354522Horseman Partners Limited   9 Chester Close,N/A, SW1X , LONDON No
GB0ECBM03018InfraRed Infrastructure Fund II (A) L.P.   London No
GBECBM840637Invesco Diversified Returns Investment Series ICVC - Invesco Global Targeted Returns Fund (UK)   C/O Invesco Fund Managers LimitedPerpetual Park Drive Perpetual Park, RG9 1, Henley-on-Thames capital variableNo
GBECBM320358IRIDA PLC LDN   1 KINGS ARM YARD, EC2R , LONDON No
GBECBM840645JANUS HENDERSON STRATEGIC INVESTMENT FUNDS - JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPORTUNITIES FUND   C/O HENDERSON INVESTMENT FUNDS LIMITED, EC2M , LONDON No
GBECBM353276JB DRAX HONORE (UK) LIMITED   FIFTH FLOOR 21 GREAT WINCHESTER STREET, EC2N , LONDON No
GBECBM353037JPMorgan Asian Investment Trust PLC   60 VICTORIA EMBANKMENT, EC4Y , LONDON No
GBECBM730382JPMorgan Chinese Investment Trust PLC   60 VICTORIA EMBANKMENT, EC4Y , LONDON No
GBECBM446534JPMorgan European Smaller Companies Trust PLC   60 Victoria Embankment,N/A, EC4Y , London No
GB0ECBM05302JPMorgan Fund ICVC - JPM Cautious Managed Fund   20 Finsbury Street, Finsbury Dials, EC2Y , LONDON mixtosNo
GBECBM840652JPMorgan Fund ICVC - JPM Europe Dynamic (ex-UK) Fund   C/O JPMorgan Funds Limited, EH12 , Edinburgh No
GBECBM840660JPMorgan Fund ICVC - JPM Global (ex-UK) Bond Fund   C/O JPMorgan Funds Limited3 Lochside View Edinburgh Park, EH12 , Edinburgh No
GBECBM840678JPMorgan Fund ICVC - JPM Global Equity Income Fund   C/O JPMorgan Funds Limited3 Lochside View Edinburgh Park, EH12 , Edinburgh No
GBECBM840686JPMorgan Fund ICVC - JPM Global Macro Opportunities Fund   C/O JPMorgan Funds Limited, EH12 , Edinburgh No
GBECBM840694JPMorgan Fund ICVC - JPM Sterling Corporate Bond Fund   C/O JPMorgan Funds Limited, EH12 , Edinburgh No
GBECBM840702JPMorgan Fund ICVC - JPM Strategic Bond Fund   C/O JPMorgan Funds Limited, EH12 , Edinburgh No
GBECBM840710JPMorgan Fund III ICVC - JPM Diversified Growth Fund   C/O JPMorgan Funds Limited, EH12 , Edinburgh No
GBECBM840728JPMorgan Global Growth & Income PLC   60 Victoria Embankmentnan, EC4Y , London No
GBECBM730390JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC   60 VICTORIA EMBANKMENT, EC4Y , LONDON No
GBECBM730408JPMORGAN MID CAP INVESTMENT TRUST PLC   60 VICTORIA EMBANKMENT, EC4Y , LONDON No
GBECBM352799JPMorgan Multi-Asset Trust PLC   60 Victoria Embankment, EC4Y , London No
GBAVID3215993JPMorgan Russian Securities PLC   60 Victoria Embankment, EC4Y , London No
GBECBM730424JPMorgan Smaller Companies Investment Trust PLC   60 VICTORIA EMBANKMENT, EC4Y , LONDON No
GBECBM730416JPMorgan US Smaller Companies Investment Trust PLC   60 VICTORIA EMBANKMENT, EC4Y , LONDON No
GBECBM446724Jupiter Emerging & Frontier Income Trust Plc   The Zig Zag Building,70 Victoria Street,N/A, SW1E , London No
GBECBM447078JUPITER UK GROWTH INVESTMENT TRUST PLC   The Zig Zag Building,70 Victoria Street, SW1E , London No
GB0ECBM12449Keen Venture Partners Fund LP   otrosNo
GBECBM307454KINNEVIK CAPITAL LTD   No
GBECBM353383LAND SECURITIES GROUP PLC   STRAND 5, LONDRES No
GBAVID16558457Leek Finance Holdings Number Nineteen Limited   40 Dukes Place, EC3A , London No
GBAVID16559419Leek Finance Holdings Number Seventeen Limited   Hill House; 1 Little New Street; London; United Kingdom; EC4A 3TR, EC4A , London No
GBECBM846063LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME - L&G GLOBAL DEVELOPED FOUR FACTOR SCIENTIFIC BETA INDEX FUND   C/O LGIM CORPORATE DIRECTOR LIMITED, EC2R , LONDON No
GBECBM840777LF Prudential Investment Funds (1) - LF Prudential Dynamic Focused 20-55 Portfolio   C/O Link Fund Solutions Limited, EC2V , LONDON No
GBECBM355016LOWLAND INVESTMENT COMPANY P L C   201 BISHOPSGATE,N/A, EC2M , LONDON No
GBECBM840793LPP I ASSET POOLING AUTHORISED CONTRACTUAL SCHEME - LPP I FIXED INCOME FUND   C/O LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD, PR1 8, PRESTON No
GBECBM235119M P INVESTMENT MANAGEMENT LTD   No
GBECBM826032M&G Investment Funds (1)   Laurence Pountney Hill, EC4R , London capital variableNo
GBECBM351379M&G SECURITIES LIMITED   10 Fenchurch Avenue, EC3M , LONDON No
GB0ECBM11755Macquarie Asia Infrastructure Fund EU Feeder Fund L.P.   London No
GBECBM840900Man Fixed Interest ICVC - Man GlG Strategic Bond Fund   C/O Man Fund Management UK Limited, EC4R , London No
GBECBM840843MARKS & SPENCER HIGH INCOME FUND   C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED, CH99 , CHESTER No
GBECBM840850MARLBOROUGH HIGH YIELD FIXED INTEREST FUND   C/O MARLBOROUGH FUND MANAGERS LTD, BL1 4, BOLTON No
GBECBM446898Marshall Wace LLP   Sloane Street 131, SW1X , London No
GBECBM865774MERIAN INVESTMENT FUNDS SERIES II - MERIAN GLOBAL STRATEGIC BOND FUND   C/O MERIAN GLOBAL INVESTORS UK LTD, EC4V , LONDON No
GBECBM337436Merrill Lynch Europe Limited   2 King Edward Street, EC1A , London No
GBECBM355230MID WYND INTERNATIONAL INVESTMENT TRUST PLC   6TH FLOOR EXCHANGE PLAZA,50 LOTHIAN ROAD, EH3 9, EDINBURGH No
GBECBM840942Mitchells & Butlers Common Investment Fund   C/O Mitchells & Butlers CIF Limited27 Fleet Street, B3 1J, Birmingham No
GBECBM356204MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)   C/O COMPUTERSHARE INVESTOR SERVICES PLC,MOOR HOUSE, 120 LONDON WALL, EC2Y , LONDON No
GBECBM356303Murray Income Trust PLC   7th Floor,40 Princes Street,N/A, EH2 2, EDINBURGH No
GBECBM882035NATWEST DEP IN INFL LINK CORP BD FD NATIONAL WESTMINSTER BANK PLC   135 BISHOPGATE, LONDON No
GBECBM882019NATWEST DEP IN INV UK BROAD MKT BD   33 OLD BROAD ST, LONDON No
GBECBM882043NATWEST DEP IN INV UK GOV ALL MAT   1 KINGS ARMS YARD, LONDON No
GBECBM882027NATWEST DEP IN INV UK GOV LONG MAT   33 OLD BROAD ST, LONDON No
GBECBM882001NATWEST TST SAN BAL PORT INC UT BND   NATWEST BK DPSTRY YNGR BLDG, EDINBURGH No
GB0ECBM05872Old Mutual Specialist Funds - Old Mutual Bond 3 Fund   2 Lambeth Hill, EC4V , London obligacionesNo
GBECBM840983OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS GLOBAL BOND FUND   C/O OMNIS INVESTMENTS LIMITEDWASHINGTON HOUSE, SN5 8, LYDIARD FIELDS No
GBECBM731240PARTNERS GROUP ACCESS 857 L.P.   50 LOTHIAN ROAD, FESTIVAL SQUARE, EH39W, EDINBURGH No
GBECBM730978Partners Group Access 931 LP   50 LOTHIAN ROAD, FESTIVAL SQUARE, EH3 9, EDINBURGH No
GBECBM730887PARTNERS GROUP BARRIER REEF ACCESS 13, L.P.   50 LOTHIAN ROAD, EH3 9, EDINBURGH No
GBECBM730903PARTNERS GROUP BARRIER REEF ACCESS 14, L.P.   50 LOTHIAN ROAD, EH3 9, EDINBURGH No
GBECBM730952PARTNERS GROUP MISTRAL ACCESS, L.P.   50 LOTHIAN ROAD, EH3 9, EDINBURGH No
GBECBM730994PARTNERS GROUP PARIS 2 US ACCESS, L.P.   50 LOTHIAN ROAD, EH3 9, EDINBURGH No
GBECBM730945Partners Lily Access, L.P.   50 LOTHIAN RD, FESTIVAL SQ, EH3 9, EDINBURGH No
GBECBM730895PGG-Partners Group Access 910 LP   50 LOTHIAN ROAD, FESTIVAL SQUARE, EH3 9, EDINBURGH No
GBECBM730861PGGL-PARTNERS GROUP BARRIER REEF ACCESS 12, L.P.   50 LOTHIAN ROAD, FESTIVAL SQUARE, EH3 9, EDINBURGH No
GBECBM730960PGGL-Partners Group Barrier Reef Access 16, L.P.   50 LOTHIAN RD, EH3 9, EDINBURGH No
GBECBM707786PGGL-Partners Group Barrier Reef Access 17 Lp   50 LOTHIAN ROAD, FESTIVAL SQUARE, EH3 9, EDINBURGH No
GBECBM730937PGGL-Partners Group Cosmic Access, L.P.   50 LOTHIAN RD, FESTIVAL SQUARE, EH3 9, EDINBURGH No
GBECBM730929PGGL-Partners Group Lock Access, L.P.   50 LOTHIAN RD, EH3 9, EDINBURGH No
GBECBM730879PGGL-Partners Group Preakness Access, L.P.   50 LOTHIAN RD, FESTIVAL SQ, EH3 9, EDINBURGH No
GBECBM731018PGGL-Partners Group Snowball III Access LP   50 LOTHIAN RD, FESTIVAL SQ, EH3 9, EDINBURGH No
GB0ECBM12738PUTM BOTHWELL EMERGING MARKET DEBT UNCONSTRAINED FUND   C/O PHOENIX UNIT TRUST MANAGERS LIMITED, 1 WYTHALL GREEN WAY, WYTHALL , B476W, BIRMINGHAM obligacionesNo
GBECBM840991PUTM BOTHWELL GLOBAL BOND FUND   C/O PHOENIX UNIT TRUST MAGERS LIMITED 1 WYTHALL GREEN WAY WYTHALL, B47 6, BIRMINGHAM No
GB0ECBM12563PUTM BOTHWELL UK EQUITY 350 FUND   1 WYTHALL GREEN WAY WYTHALL, B47 6, BIRMINGHAM No
GB0ECBM05757PUTM CAUTIOUS UNIT TRUST   1 WYTHALL GREEN WAY WYTHALL, B47 6, London mixtosNo
GB0ECBM05914PUTM GROWTH UNIT TRUST   1 WYTHALL GREEN WAY WYTHALL, B47 6, BIRMINGHAM otrosNo
GBECBM841023QUILTER INVESTORS OEIC - QUILTER INVESTORS STERLING DIVERSIFIED BOND FUND   C/O QUILTER INVESTORS LIMITED, EC4V , LONDON No
GB0ECBM11359Real Estate Secondary Opportunities Fund, LP   London No
GB0ECBM11789Renewable Energy Asia Fund, L.P.   London No
GBECBM661421RESOURCE EASTERN EUROPEAN EQUITY PARTNERS I-A, L.P.   AZTEC GROUP HOUSE, 11-15 SEATON PLACE, JE JE, ST HELIER No
GBECBM841080SANTANDER MANAGED INVESTMENTS OEIC 2 - SANTANDER STRATEGIC BOND FUND   C/O SANTANDER ASSET MANAGEMENT UK LIMITED287 ST VINCENT STREET, G2 5N, GLASGOW No
GBECBM841213Santander Premium Fund - Sterling Bond   C/O Santander Asset Management UK Limited, G2 5N, Glasgow No
GBECBM841221Schroder Absolute Return Bond Fund   C/O Schroder Unit Trusts Limited1 London Wall Place, EC2Y , London No
GBECBM841239Schroder Absolute Return Fund Company - Schroder European Equity Absolute Return Fund   C/O Schroder Unit Trusts Limited1 London Wall Place, EC2Y , London No
GBECBM841247Schroder Advanced Beta Global Corporate Bond Fund   C/O Schroder Unit Trusts Limited1 London Wall Place, EC2Y , London No
GBECBM841254Schroder Advanced Beta Global Equity Small and Mid-Cap Fund   C/O Schroder Unit Trusts Limited, EC2V , London No
GBECBM841262Schroder Advanced Beta Global Equity Value Fund   C/O Schroder Unit Trusts Limited, EC2V , London No
GBECBM841270Schroder All Maturities Corporate Bond Fund   C/O Schroder Unit Trusts Limited1 London Wall Place, EC2Y , London No
GBECBM841288Schroder Diversified Growth Fund   C/O Schroder Unit Trusts Limited, EC2V , London No
GBECBM841296Schroder Fusion Managed Defensive Fund   31 Gresham Street, EC2V , London No
GBECBM841304Schroder Global Multi-Factor Equity Fund   C/O Schroder Unit Trusts Limited, EC2V , London No
GBECBM841312Schroder High Yield Opportunities Fund   C/O Schroder Unit Trusts Limited, EC2V , London No
GBECBM841320Schroder Investment Fund Company - Schroder Sterling Corporate Bond Fund   C/O Schroder Unit Trusts Limited, EC2V , London No
GBECBM841338Schroder Investment Fund Company - Schroder Strategic Credit Fund   C/O Schroder Unit Trusts Limited, EC2Y , London No
GBECBM841346Schroder Strategic Bond Fund   C/O Schroder Unit Trusts Limited, EC2V , London No
GBECBM841353Schroder Sustainable Multi-Factor Equity Fund   31 Gresham Street, EC2V , London No
GBECBM841098SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - ADVENTUROUS SOLUTION   C/O SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED, EH5 8, EDINBURGH No
GBECBM841106SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - EUROPEAN (EX UK) EQUITY FUND   C/O SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED, EH3 8, EDINBURGH No
GBECBM841114SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC - INTERNATIONAL EQUITY TRACKER FUND   C/O SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED, EH3 8, EDINBURGH No
GBECBM841122SCOTTISH WIDOWS TRACKER AND SPECIALIST INVESTMENT FUNDS ICVC - INTERNATIONAL BOND FUND   C/O SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED, EH3 8, EDINBURGH No
GBECBM841130SCOTTISH WIDOWS UK AND INCOME INVESTMENT FUNDS ICVC - STRATEGIC INCOME FUND   C/O SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED, EH3 8, EDINBURGH No
GBECBM841148SLM TRUST - SLMT GLOBAL REIT FUND   1 GEORGE STREET, EH2 2, EDINBURGH No
GB0ECBM10955Solo Absolute Bonds and Currency Fund   10 Old Burlington Street - Mayfair, W1S 3, London No
GBECBM841155ST. JAMES'S PLACE ALTERNATIVE ASSETS UNIT TRUST   C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED, GL7 1, CIRENCESTER No
GBECBM841163ST. JAMES'S PLACE BALANCED MANAGED UNIT TRUST   C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED, GL7 1, CIRENCESTER No
GBECBM841171ST. JAMES'S PLACE ETHICAL UNIT TRUST   C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITEDST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, GL7 1, CIRENCESTER No
GBECBM841189ST. JAMES'S PLACE MANAGED GROWTH UNIT TRUST   C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED, GL7 1, GLOUCESTERSHIRE No
GB0ECBM06284Standard Life Global Absolute Return Strategies Fund   Canada Square, Canary Wharf, E14 5, London mixtosNo
GBECBM841387Standard Life Investment Company - Investment Grade Corporate Bond Fund   C/O Standard Life Investments (Mutual Funds) Limited, EH2 2, Edinburgh No
GBECBM841395Standard Life Investment Company - Short Duration Credit Fund   C/O Standard Life Investments (Mutual Funds) Limited1 George Street, EH2 2, Edinburgh No
GBECBM841403Standard Life Investment Company - UK Equity High Income Fund   C/O Standard Life Investments (Mutual Funds) Limited 1 George Street, EH2 2, Edinburgh No
GB0ECBM05278Standard Life Investment Company II - Standard Life Investments Corporate Debt Fund   1 George Street, EH2 2, Edinburg otrosNo
GB0ECBM06276Standard Life Investment Company II - Standard Life Investments Emerging Market Debt Unconstrained Fund   1 George Street, EH2 2, Edinburgh obligacionesNo
GBECBM841411Standard Life Investment Company II - Standard Life Investments Ethical Corporate Bond Fund   C/O Standard Life Investments (Mutual Funds) Limited1 George Street, EH2 2, Edinburgh No
GB0ECBM12613Standard Life Investment Company II - Standard Life Investments Global Index Linked Bond Fund   1 George Street, EH2 2, Edinburgh No
GBECBM841429Standard Life Investment Company II - Standard Life Investments Global REIT Fund   C/O Standard Life Investments (Mutual Funds) Limited1 George Street, EH2 2, Edinburgh No
GBECBM841437Standard Life Investment Company II - Standard Life Investments Short Duration Global Index Linked Bond Fund   C/O Standard Life Investments (Mutual Funds) Limited 1 George Street, EH2 2, Edinburgh No
GBECBM353284STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED   1 GEORGE STREET, EH2 2, EDINBURGH No
GBECBM841445Standard Life Investments Strategic Bond Fund   C/O Standard Life Investments (Mutual Funds) Limited1 George Street, EH2 2, Edinburgh No
GBECBM841460Standard Life UK Corporate Bond Trust   C/O SLTM Limited, EH2 2, Edinburgh No
GB0ECBM10831Standard Life Wealth Acer Fund   1 George Street, EH2 2, Edinburgh otrosNo
GB0ECBM10849Standard Life Wealth Phoenix Fund   1 George Street, EH2 2, Edinburgh otrosNo
GBECBM841197SVS TRUE POTENTIAL INVESTMENTS OEIC 1 - SVS TPI INCOME BUILDER 1   No
GBECBM841502T. Rowe Price Funds OEIC - Dynamic Global Bond Fund   C/O J.P. Morgan Europe Limited, E14 5, London No
GBECBM269928THE COALFIELDS REGENERATION TRUST   No
GB0ECBM12498The Escrow UK Credit SLI Portfolio   New Century Park, PO Box 53 , CV5 1, Coventry No
GBECBM355289THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC   201 BISHOPSGATE, EC2M , LONDON No
GBECBM290817THE JOHN GREENING PRACTICE LIMITED   No
GBECBM356196THE NORTH AMERICAN INCOME TRUST PLC   7th Floor40 Princes Street, EH2 2, EDINBURGH No
GBECBM264911THE VINE TRUST   No
GBECBM211516THOMAS COOK GROUP HEDGING LIMITED   WESTPOINT, PETERBOROUGH BUSINESS PARK, PE2 6, PETERBOROUGH No
GBECBM725200THREADNEEDLE FOCUS INVESTMENT FUNDS ICVC   No
GBECBM725218Threadneedle Investment Funds ICVC   60 St Mary Axe, EC3A , London capital variableNo
GBECBM701797Threadneedle Investment Funds ICVC - European Bond Fund   C/O Threadneedle Investment Services Limited, EC4N , London No
GBECBM725226THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC   London No
GBECBM841684VIVACE 66   10 Old Burlington Street - Mayfair W1S 3AG LONDRES, LONDON No
GBECBM841734Wheels Common Investment Fund   C/O Wheels Common Investment Fund Trustees Limited, CM13 , Brentwood No
GBECBM656389   No
GBECBM442889   No
GBECBM627588   No
GBECBM655498   No
GBECBM652354   No
GBECBM658146   No
GBECBM821546   No
GBECBM645713   No