Absolute Return Funds Provider 7IM Argonaut Capital Partners LLP Aviva Investors UK Fund Services Limited BNY Mellon Fund Managers Limited
BNY Mellon Fund Managers Limited BNY Mellon Global Management Ltd Goldman Sachs Asset Management International Invesco Fund Managers Limited J P Morgan Asset Management (UK) Ltd Jupiter Unit Trust Managers Ltd. NGAM Investment Funds U.K. ICVC Octopus Investments Ltd Odey Asset Management LLP Standard Life Investments Threadneedle Investment Services Ltd.
Absolute Return Funds
Share Class Name 7IM Unconstrained C Acc FP Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Aviva Investors MultiStrategy Target Return Fund Class 6 Insight Absolute Insight FP Acc Insight Global Absolute Return Fund Institutional W Net Accumulation BNY Mellon Absolute Insight Fund Sterling U (Acc.) (hedged) Goldman Sachs Funds SICAV Global Absolute Return Portfolio R GBP Hedged Inc Invesco Perpetual Global Targeted Returns Fund No Trail Accumulation Shares JPM Multi-Asset Macro B Acc Jupiter Strategic Reserve I Class Accumulation Units H2O Multireturns Fund N/A(GBP) FP Octopus Global Strategies Fund Y CF Odey Absolute Return I GBP Acc Standard Life Investments Global Absolute Return Strategies Retail Platform 1 Acc Threadneedle Dynamic Real Return Fund ZNA
ISIN
Diamond Rating
GB00B75MS619 GB00B7FT1K78
5 5
GB00BMTRW090
5
GB00B1SVX803
5
GB00B83VQG35
5
IE00BLRZWV90
5
LU1236805450
5
GB00B8CHD050
5
GB00B4S5QZ11
5
GB00B7KKF583
5
GB00BFNXSH36
5
GB00B54S5982
5
GB00B55NGS86
5
GB00B7K3T226
5
GB00B93TQ868
5
1
Provider Alliance Trust Investments Ltd
Share Class Name
Alliance Trust Dynamic Bond Fund B Net Accumulation BlackRock Fund Managers BlackRock Absolute Limited Return Bond Fund Class D Acc BNY Mellon Fund Newton Global Dynamic Managers Limited Bond Retail Advised B Net Accumulation Carmignac Gestion Carmignac Portfolio Capital Plus F GBP acc Hdg Church House Investment SVS Church House Tenax Limited Absolute Return Strategies B Acc Franklin Templeton Franklin Diversified Investments Growth W GBP Accumulation Franklin Templeton Franklin Diversified Investments Income W GBP Accumulation Fulcrum Asset TM Fulcrum Diversified Management LLP Absolute Return Fund Class C GBP Accumulation Henderson Investment Henderson Multi-Manager Funds Ltd Absolute Return Fund I Acc Insight Investment Funds Absolute Insight Currency Mgmt Ltd Fund Class S Sterling Shares Insight Investment Funds Absolute Insight Emerging Mgmt Ltd Market Debt Fund Class B1p Sterling Shares Insight Investment Funds Absolute Insight Equity Mgmt Ltd Market Neutral Fund Class £B2p Acc International Financial Data FP Pictet Multi Asset Services (UK) Limited Portfolio A GBP Acc Man Group PLC Man GLG Total Return Fund Professional Accumulation Shares (Class C)
Absolute Return Funds
ISIN
Diamond Rating
GB00B8DVBJ14
4
GB00B618DS31
4
GB00B8K10865
4
LU0553411090
4
GB00B28KSK12
4
GB00BKS8SF69
4
GB00BKS8SK13
4
GB00B7N2VD17
4
GB00B8113P38
4
IE00B1SWFN21
4
IE00B1HL8X10
4
IE00B2QV6D55
4
GB00BVYTTC41
4
GB00B92L2V87
4
2
Provider Old Mutual Global Investors Limited Old Mutual Global Investors Limited
Premier Portfolio Managers Limited Premier Portfolio Managers Limited
RWC
RWC Saltus Partners LLP Scottish Widows Threadneedle Investment Services Ltd. WAY Fund Managers Limited Aberdeen Asset Management PLC BlackRock Fund Managers Limited BlackRock Fund Managers Limited BNY Mellon Fund Managers Limited BNY Mellon Global Management Ltd City Financial Investment Company Ltd
Absolute Return Funds
Share Class Name Old Mutual Absolute Return Government Bond Fund U1 GBP Acc Old Mutual Global Equity Absolute Return Fund Class R GBP Hedged Acc Premier Defensive Growth Fund Class B Net Income Shares Premier Multi-Asset Absolute Return Fund Class C Accumulation Shares RWC Global Innovation Absolute Alpha Fund - A GBP RWC US Absolute Alpha Fund - A GBP S&W Saltus Multi Asset Fund B Acc Scottish Widows HIFML Absolute Return 1 Acc Threadneedle Credit Opportunities Inst Net Hdg GBP WAY Absolute Return Portfoliio Fund E Acc Aberdeen Absolute Return Bond B Acc BlackRock European Absolute Alpha D Acc BlackRock UK Absolute Alpha D Newton Real Return Retail Advised B Net Accumulation BNY Mellon Absolute Return Equity GBP R Acc City Financial Absolute Equity Fund I Acc
ISIN IE00BYQDQ135
Diamond Rating 4
IE00BLP5S809
4
GB00B4L2WQ20
4
GB00B5PXJK10
4
LU0479712506
4
LU0453474941
4
GB00B6RPF480
4
GB00B3BLTF09
4
GB00B4V5TL59
4
GB00B98BYN82
4
GB00B1265966
3
GB00B4Y62W78
3
GB00B5ZNQ990
3
GB00B7VVXF60
3
IE00B3SFH735
3
GB00B2PX1C62
3
3
Provider
Share Class Name
ISIN
Eclectica Asset Management LLP
Capital Financial Eclectica Absolute Macro C Net GBP Acc Henderson Credit Alpha A Acc Henderson European Absolute Return I Acc Henderson UK Absolute Return I Acc Ignis Global Funds SICAV - Ignis Absolute Return Government Bond Fund C GBP Cap Absolute Insight Credit Fd S GBP Inc Jupiter Absolute Return I Acc Kames UK Equity Absolute Return D Acc GBP Man GLG Alpha Select Alternative Fund Class IN GBP Man GLG European Alpha Alternative Class IN H GBP Marlborough Defensive Fund P Acc CF Miton Total Return N Accumulation Shares Classes Old Mutual UK Opportunities Fund R GBP Acc ConBrio Managed Multi-Asset I Inc RWC Core Plus Fund - A GBP RWC Europe Absolute Alpha Fund - A GBP Schroder ISF Asian Bond Absolute Return C Acc
Schroder Unit Trusts Limited Schroder Unit Trusts Limited
Schroder Absolute Return Z Acc Schroder European Absolute Target Fund P2 Accumulation GBP Hedged Smith & Williamson Enterprise B
GB00B57BFC79
3
GB00B39VWZ39
3
IE00B5N0TY82
3
St James's Place UK Absolute Return Acc Threadneedle Absolute Return Bond Instl Net GBP Acc Threadneedle UK Absolute Alpha ZNA VT Turcan Connell Absolute Return Portfolio A Acc VT icf Absolute Return Portfolio F GBP Veritas Global Real Return A GBP
GB00B518F351
3
GB00B0L4TD67
3
GB00B8BX5538
3
GB00B4QPB031
3
GB00B4VWT948
3
IE00B5W1LR97
3
Smith & Williamson Investment Managment Ltd St James's Place Group Threadneedle Investment Services Ltd. Threadneedle Investment Services Ltd. Turcan Connell Asset Managment Ltd Valu-Trac Investment Management Limited Veritas Asset Management LLP
