| Fund Name (All share classes) |
Cut off (AVP) for assets inside model portfolios and discretionary managed portfolios |
Cut-off (AVP) for assets outside of model polios and discretionary managed portfolios |
Dealing Point (VP) |
| Aberdeen Dynamic Multi Asset Income |
10.45am |
11:00am |
2:30pm |
| Aberforth UK Small Companies |
2.45pm |
3:00pm |
4:30pm |
| ACUMEN Capital Protection Portfolio |
9.45am |
10:00am |
4:30pm |
| ACUMEN ESG Protection Portfolio |
9.45am |
10:00am |
4:30pm |
| ACUMEN Income Protection Portfolio |
9.45am |
10:00am |
4:30pm |
| Aegon Absolute Return Bond |
9.45am |
10:00am |
12:00 noon |
| Aegon Global Equity Market Neutral |
9.45am |
10:00am |
12:00 noon |
| Aegon Short Dated High Yield Global Bond |
9.45am |
10:00am |
12:00 noon |
| AHFM Defined Returns |
10.45am |
11:00am |
5:30pm |
| Alliance Bernstein American Growth Portfolio |
3.45pm |
4:00pm |
9:00pm |
| AllianceBernstein Sustainable Global Thematic Portfolio |
3.45pm |
4:00pm |
9:00pm |
| Allianz All China Equity |
3.45pm |
4:00pm |
10:00am the following business day |
| Allianz China |
3.45pm |
4:00pm |
10:00am the following business day |
| Alquity Africa |
9.45am |
10:00am |
10:00pm |
| Alquity Asia |
9.45am |
10:00am |
6:00pm |
| Alquity Future World |
9.45am |
10:00am |
6:00pm |
| Alquity Future World Global Impact |
9.45am |
10:00am |
6:00pm |
| Alquity Indian Subcontinent |
9.45am |
10:00am |
6:00pm |
| Amundi Emerging Markets Green Bond |
10.45am |
11:00am |
9:00pm |
| Amundi Global Subordinated Bond |
10.45am |
11:00am |
5:00pm |
| Amundi Index MSCI Emerging Markets SRI |
9.45am |
10:00am |
9.00pm the following business day |
| Amundi Index MSCI Europe SRI |
9.45am |
10:00am |
4.30pm the following business day |
| Amundi Index MSCI Japan SRI |
10.45am |
11:00am |
9:00am the following business day |
| Amundi Index MSCI Pacific Ex Japan SRI |
10.45am |
11:00am |
9:15am the following business day |
| Amundi Index MSCI USA SRI |
9.45am |
10:00am |
9.00pm the following business day |
| Amundi Index MSCI World |
10.45am |
11:00am |
9:00pm |
| Amundi MSCI EMU ESG Leaders Select |
10.45am |
11:00am |
4:00pm |
| Amundi MSCI UK IMI SRI |
10.45am |
11:00am |
04:30 |
| AQR Delphi Global Equities |
10.45am |
11:00am |
3:00pm |
| AQR Managed Futures UCITS |
10.45am |
11:00am |
3:00pm |
| Arbrook American Equities |
2.45pm |
3:00pm |
5:30pm |
| ARC TIME Commercial Long Income Feeder Trust |
3.45pm |
4:00pm |
10:00am the following business day |
| ARC TIME Commercial Long Income PAIF |
3.45pm |
4:00pm |
10:00am the following business day |
| ARC TIME Social Long Income Feeder Trust |
3.45pm |
4:00pm |
10:00am the following business day |
| ARC TIME UK Infrastructure Income |
3.45pm |
4:00pm |
10:00am the following business day |
| Ardevora Global Equity |
10.45am |
11:00am |
11:00pm |
| Artisan Global Equity |
9.45am |
10:00am |
9:00pm |
| Ashmore SICAV Emerging Markets Short Duration |
10.45am |
11:00am |
3:00pm |
| Atlantic House Total Return |
3.45pm |
04:00 |
12:00 noon the following business day |
| Aubrey Global Emerging Markets Opportunites |
9.45am |
10:00am |
1:30pm the following business day |
| Aviva Investors Luxembourg (All funds)* |
10.45am |
11:00am |
3:00pm |
| Aviva Investors Multi Asset Fund I |
10.45am |
11:00am |
2:00pm |
| Aviva Investors Multi Asset Fund II |
10.45am |
11:00am |
2:00pm |
| Aviva Investors Multi Asset Fund III |
10.45am |
11:00am |
2:00pm |
| Aviva Investors Multi Asset Fund IV |
10.45am |
11:00am |
2:00pm |
| Aviva Investors Multi Asset Fund V |
10.45am |
11:00am |
2:00pm |
| Aviva Investors Multi-Manager 20-60% Shares |
3.45pm |
4:00pm |
9:00am the following business day |
| Aviva Investors Multi-Manager 40-85% Shares |
3.45pm |
4:00pm |
9:00am the following business day |
| Aviva Investors Multi-Manager Flexible |
3.45pm |
4:00pm |
9:00am the following business day |
| Aviva Investors Multi-Strategy Target Income |
10.45am |
11:00am |
11:59pm |
| Aviva Investors Multi-Strategy Target Return |
10.45am |
11:00am |
11:59pm |
| AXA WF Framlington Clean Economy (Hdg) |
10.45am |
11:00am |
4:00pm |
| Baillie Gifford (All funds) |
3.45pm |
4:00pm |
10:00am the following business day |
| Barclays UK Alpha |
3.45pm |
4:00pm |
1:00am the following business day |
| Barclays Wealth Global Markets 1 |
10.45am |
11:00am |
11:00pm |
| Barclays Wealth Global Markets 2 |
10.45am |
11:00am |
11:00pm |
| Barclays Wealth Global Markets 3 |
10.45am |
11:00am |
11:00pm |
| Barclays Wealth Global Markets 4 |
10.45am |
11:00am |
11:00pm |
| Barclays Wealth Global Markets 5 |
10.45am |
11:00am |
11:00pm |
| Barings Emerging Markets Local Debt |
10.45am |
11:00am |
9:00pm |
| Barings Emerging Markets Debt Blended Total Return (Hdg) |
10.45am |
11:00am |
9:00pm |
| Barings Emerging Markets Sovereign Debt |
10.45am |
11:00am |
9:00pm |
| Barings U.S. High Yield Bond |
10.45am |
11:00am |
20:00 pm |
| BGF Asian Growth Leaders |
9.45am |
10:00am |
3:00pm |
| BGF Circular Economy (Hedged) |
9.45am |
10:00am |
3:00pm |
| BGF Continental European Flexible |
9.45am |
10:00am |
3:00pm |
| BGF European Equity Income GBP Hedged |
9.45am |
10:00am |
3:00pm |
| BGF FinTech |
9.45am |
10:00am |
3:00pm |
| BGF Future of Transport |
9.45am |
10:00am |
3:00pm |
| BGF Next Generation Technology |
9.45am |
10:00am |
3:00pm |
| BGF Nutrition |
9.45am |
10:00am |
3:00pm |
| BGF Sustainable Energy |
9.45am |
10:00am |
3:00pm |
| BGF World Bond |
9.45am |
10:00am |
3:00pm |
| BGF World Healthscience |
9.45am |
10:00am |
3:00pm |
| BlackRock GF India |
9.45am |
10:00am |
3:00pm |
| BlackRock GF World Mining |
9.45am |
10:00am |
3:00pm |
| BlackRock GF World Technology |
9.45am |
10:00am |
3:00pm |
| BlackRock Global Emerging Markets |
10.45am |
11:00am |
11:45PM |
| BlackRock Global Impact |
9.45am |
10:00am |
4:00pm |
| BlackRock ICS Sterling Liquid Environmentally Aware |
10.45am |
11:00am |
1:30pm |
| BlackRock ICS Sterling Liquidity |
10.45am |
11:00am |
1:30pm |
| BlackRock MyMap 3 |
3.45pm |
4:00pm |
12noon the following business day |
| BlackRock MyMap 4 |
3.45pm |
4:00pm |
12noon the following business day |
| BlackRock MyMap 5 |
3.45pm |
4:00pm |
12noon the following business day |
| BlackRock MyMap 6 |
3.45pm |
4:00pm |
12noon the following business day |
| BlackRock MyMap 5 Select ESG |
3.45pm |
4:00pm |
12noon the following business day |
| Blackwall Europe Equity |
3.45pm |
4:00pm |
3:00pm the following business day |
| BMO European Real Estate Securities |
10.45am |
11:00am |
5:00pm |
| BMO North American Equity |
3.45pm |
4:00pm |
12:00 noon the following business day |
| BMO Responsible Global Emerging Markets Equity |
9.45am |
10:00am |
5:00pm |
| BMO SDG Engagement Global Equity |
9.45am |
10:00am |
4:00pm |
| BMO UK Equity-Linked Gilts |
9.45am |
10:00am |
12:00 noon |
| BMO US Smaller Companies |
3.45pm |
4:00pm |
12:00 noon the following business day |
| BNY Mellon Efficient Global High Yield Beta (Hdg) |
10.45am |
11:00am |
10.00pm |
| BNY Mellon Emerging Markets Debt Local Currency |
10.45am |
11:00am |
10.00pm |
| Brown Advisory Global Leaders |
10.45am |
11:00am |
10.00pm |
| Brown Advisory US Flexible Equity |
10.45am |
11:00am |
10.00pm |
| Brook Global Emerging Markets |
10.45am |
11:00am |
23.45pm |
| BSF Emerging Markets Equity Strategies |
9.45am |
10:00am |
3:00pm |
| BSF Fixed Income Strategies GBP Hedged |
9.45am |
10:00am |
3:00pm |
| BSF Global Event Driven |
9.45am |
10:00am |
3:00pm |
| BSF Macro Opportunities GBP Hedged |
9.45am |
10:00am |
3:00pm |
| BSF Managed Index Portfolio Defensive GBP Hedged |
9.45am |
10:00am |
3:00pm |
| BSF Managed Index Portfolio Growth GBP Hedged |
9.45am |
10:00am |
3:00pm |
| BSF Managed Index Portfolio Moderate GBP Hedged |
9.45am |
10:00am |
3:00pm |
| Capital Group Global High Income Opportunities |
10.45am |
11:00am |
9:00pm |
| Capital Group Investment Company of America (LUX) |
10.45am |
11:00am |
9:00pm |
| Capital Group Japan Equity |
10.45am |
11:00am |
9:00pm |
| Carmignac Portfolio Emergents |
10.45am |
11:00am |
9:00pm |
| Carmignac Portfolio Emerging Discovery |
3.45pm |
4:00pm |
5:00pm |
| Carmignac Portfolio Emerging Patrimoine |
3.45pm |
4:00pm |
5:00pm |
| Carmignac Portfolio Global Bond |
3.45pm |
4:00pm |
9:00pm |
| Carmignac Portfolio Global Bond GBP Hedged |
3.45pm |
4:00pm |
9:00pm |
| Carmignac Portfolio Grande Europe |
3.45pm |
4:00pm |
9:00pm |
| Carmignac Portfolio Green Gold |
3.45pm |
4:00pm |
9:00pm |
| Carmignac Portfolio Patrimoine |
10.45am |
11:00am |
9:00pm |
| Carmignac Portfolio Patrimoine GBP Hedged |
10.45am |
11:00am |
9:00pm |
| CG Absolute Return |
10.45am |
11:00am |
5.00pm the following business day |
| CG Dollar |
10.45am |
11:00am |
7:00am the following business day |
| CG Morningstar Multi Asset 40 |
3.45pm |
4:00pm |
12:00 noon the following day |
| CG Morningstar Multi Asset 60 |
3.45pm |
4:00pm |
12:00 noon the following day |
| CG Morningstar Multi Asset 80 |
3.45pm |
4:00pm |
12:00 noon the following day |
| Close Balanced Portfolio |
9.45am |
10:00am |
12:00 noon |
| Close Conservative Portfolio |
9.45am |
10:00am |
12:00 noon |
| Close Diversified Income Portfolio |
9.45am |
10:00am |
12:00 noon |
| Close Growth Portfolio |
9.45am |
10:00am |
12:00 noon |
| Close Select Fixed Income |
9.45am |
10:00am |
12:00 noon |
| Close Sustainable Bond Portfolio |
9.45am |
10:00am |
12:00 noon |
| Comgest Growth Europe ex UK |
10.45am |
11:00am |
23:59pm |
| COURTIERS Total Return Balanced Risk |
10.45am |
11:00am |
10:00pm |
| COURTIERS Total Return Cautious Risk |
10.45am |
11:00am |
10:00pm |
| COURTIERS Total Return Growth |
10.45am |
11:00am |
10:00pm |
| CPR Invest Education |
10.45am |
11:00am |
9:00pm |
| Credo Dynamic |
10.45am |
11:00am |
10:00pm |
| Credo Global Equity |
10.45am |
11:00am |
10:00pm |
| Cullen North American High Dividend Value Equity |
10.45am |
11:00am |
10:00pm |
| Davy Defensive Equity Income |
2.45pm |
3:00pm |
7:00am the following business day |
| Davy Discovery Equity |
2.45pm |
3:00pm |
7:00am the following business day |
| Davy ESG Equity |
2.45pm |
3:00pm |
7:00am the following business day |
| Davy Global Equity Income |
2.45pm |
3:00pm |
7:00am the following business day |
| Davy UK GPS Balanced Growth |
2.45pm |
3:00pm |
7:00am the following business day |
| Davy UK GPS Cautious Growth |
2.45pm |
3:00pm |
7:00am the following business day |
| Davy UK GPS Defensive Growth |
2.45pm |
3:00pm |
7:00am the following business day |
| Davy UK GPS Long-Term Growth |
2.45pm |
3:00pm |
7:00am the following business day |
| Dimensional Emerging Markets Targeted Value |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Emerging Markets Value |
2.45pm |
3:00pm |
9:00pm |
| Dimensional European Small Companies |
2.45pm |
3:00pm |
9:00pm |
| Dimensional European Value |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Global Core Equity |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Global Core Fixed Income |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Global Short Fixed Income |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Global Short-Term Investment Grade Fixed Income |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Global Small Companies |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Global Sustainability Core Equity |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Global Sustainability Fixed Income |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Global Targeted Value |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Global Ultra Short Fixed Income |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Global Value |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Pacific Basin Small Companies |
2.45pm |
3:00pm |
9:00pm |
| Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income |
2.45pm |
3:00pm |
9:00pm |
| Dimensional US Small Companies |
2.45pm |
3:00pm |
9:00pm |
| Dimensional World Allocation 20/80 |
2.45pm |
3:00pm |
9:00pm |
| Dimensional World Allocation 40/60 |
2.45pm |
3:00pm |
9:00pm |
| Dimensional World Allocation 60/40 |
2.45pm |
3:00pm |
9:00pm |
| Dimensional World Allocation 80/20 |
2.45pm |
3:00pm |
9:00pm |
| Dimensional World Equity |
2.45pm |
3:00pm |
9:00pm |
| Dodge & Cox Global Stock |
3.45pm |
4:00pm |
9:00pm |
| Dodge & Cox US Stock |
3.45pm |
4:00pm |
8:00pm |
| Eaton Vance International (Ireland) Emerging Markets Debt Opportunities |
3.45pm |
4:00pm |
9:00pm |
| Eaton Vance International (Ireland) Emerging Markets Local Income |
3.45pm |
4:00pm |
8:00pm |
| ECO Advisors ESG Absolute Return |
2.45pm |
3.00pm |
13:30 the following business day |
| Federated Hermes Absolute Return |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Federated Hermes Global Emerging Markets |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Federated Hermes Global Emerging Markets SMID Equity |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Federated Hermes SDG Engagement High Yield Credit |
2.45pm |
3.00pm |
17:30pm the following business day |
| Federated Hermes SDG Engagement Equity |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Federated Hermes Sustainable Global Equity |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Federated Hermes Unconstrained Credit |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Federated Hermes US SMID Equity |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Fidelity America (hedged) |
10.45am |
11:00am |
5:00pm |
| Fidelity Asian Smaller Companies |
10.45am |
11:00am |
5:00pm |
| Fidelity Emerging Market Focus |
10.45am |
11:00am |
5:00pm |
| Fidelity Emerging Market Total Return Debt |
10.45am |
11:00am |
5:00pm |
| Fidelity European Dynamic Growth |
10.45am |
11:00am |
5:00pm |
| Fidelity Global Dividend (hedged) |
10.45am |
11:00am |
5:00pm |
| Fidelity Global Dividend Plus |
10.45am |
11:00am |
5:00pm |
| Fidelity Global Financial Services |
10.45am |
11:00am |
5:00pm |
| Fidelity Global Health Care |
10.45am |
11:00am |
5:00pm |
| Fidelity Global Industries |
10.45am |
11:00am |
5:00pm |
| Fidelity Global Inflation Linked Bond |
10.45am |
11:00am |
5:00pm |
| Fidelity Global Property |
10.45am |
11:00am |
5:00pm |
| Fidelity Global Technology |
10.45am |
11:00am |
5:00pm |
| Fidelity International China Focus* |
10.45am |
11:00am |
5:00pm |
| Fidelity International Global Focus* |
10.45am |
11:00am |
5:00pm |
| Fidelity International India Focus* |
10.45am |
11:00am |
5:00pm |
| Fidelity MSCI Europe Index (Hedged) |
10.45am |
11:00am |
23:00pm |
| Fidelity MSCI Japan Index (Hedged) |
3.45pm |
4:00pm |
23:00pm the following business day |
| Fidelity MSCI World Index (Hedged) |
3.45pm |
4:00pm |
23:00pm the following business day |
| Fortem Capital Progressive Growth |
3.45pm |
4:00pm |
3:00pm the following business day |
| Fortem Capital Real Estate Index Tracking |
3.45pm |
4:00pm |
3:00pm the following business day |
| FP Frontier MAP Balanced |
3.45pm |
4:00pm |
7:00am the following business day |
| FP Russell (All funds) |
3.45pm |
4:00pm |
7:00am the following business day |
| GAM Global Diversified |
10.45am |
11:00am |
11:00pm |
| GAM STAR Credit Opportunities |
3.45pm |
4:00pm |
10:00pm the following business day |
| GAM Star Disruptive Growth |
10.45am |
11:00am |
11:00pm |
| GAM Star Global Balanced |
3.45pm |
4:00pm |
11:00pm the following business day |
| GAM Star Global Cautious |
3.45pm |
4:00pm |
11:00pm the following business day |
| GAM Star Global Defensive |
3.45pm |
4:00pm |
11:00pm the following business day |
| GAM Star Global Dynamic Growth |
3.45pm |
4:00pm |
11:00pm the following business day |
| GAM Star Emerging Market Rates |
10.45am |
11:00am |
11:00pm |
| GAM Star Global Growth |
3.45pm |
4:00pm |
11:00pm the following business day |
| GAM Star Japan Leaders |
10.45am |
11:00am |
11:00pm |
| Garraway Financial Trends |
10.45am |
11:00am |
4:30pm the following business day |
| Garraway Global Equity |
10.45am |
11:00am |
5:00pm |
| Global High Income Bond (Share class C1 Hdg) (1167 Capital LLP) |
10.45am |
11:00am |
5:00pm |
| GS Asia Portfolio |
10.45am |
11:00am |
3:00pm |
| GS Emerging Markets Equity Portfolio |
10.45am |
11:00am |
3:00pm |
| GS Global CORE Equity Portfolio (R share class Close) |
10.45am |
11:00am |
11:45pm |
| GS Global Equity Partners Portfolio |
10.45am |
11:00am |
3:00pm |
| GS Global Millennials Equity Portfolio |
10.45am |
11:00am |
3:00pm |
| GS Global Small Cap Core Equity Portfolio |
10.45am |
11:00am |
3:00pm |
| GS India Equity Portfolio |
10.45am |
11:00am |
3:00pm |
| GS Japan Equity Portfolio |
10.45am |
11:00am |
3:00pm |
| GS Wealthbuilder Global Multi-Asset Balanced Portfolio |
9.45am |
10:00am |
3:00pm |
| GS Wealthbuilder Global Multi-Asset Conservative Portfolio |
9.45am |
10:00am |
3:00pm |
| GS Wealthbuilder Global Multi-Asset Growth Portfolio |
9.45am |
10:00am |
3:00pm |
| GSI Global Sustainable Value |
10.45am |
11:00am |
9:00pm |
| Guinness Asian Equity Income |
10.45am |
11:00am |
11:00pm |
| Guinness Global Energy |
10.45am |
11:00am |
11:00pm |
| Guinness Global Equity Income |
10.45am |
11:00am |
11:00pm |
| Guinness Global Innovators |
10.45am |
11:00am |
11:00pm |
| GVQ Opportunities |
10.45am |
11:00am |
5:00pm |
| GVQ UK Focus |
10.45am |
11:00am |
5:00pm |
| HSBC GIF Brazil Equity |
3.45pm |
4:00pm |
4:00pm the following business day |
| HSBC GIF Global Emerging Markets Equity |
3.45pm |
4:00pm |
4:00pm the following business day |
| HSBC GIF Global Emerging Markets Local Debt |
3.45pm |
4:00pm |
4:00pm the following business day |
| HSBC GIF Indian Equity |
3.45pm |
4:00pm |
4:00pm the following business day |
| HSBC GIF Russia Equity |
3.45pm |
4:00pm |
4:00pm the following business day |
| HSBC Global Aggregate Bond Index |
9.45am |
10:00am |
11.00pm |
| HSBC Global Corporate Bond Index |
9.45am |
10:00am |
11.00pm |
| HSBC Global Government Bond Index |
10.45am |
11:00am |
11:00pm |
| IFSL Sanlam US Dividend |
10.45am |
11:00am |
12:00pm (Midnight) |
| Impax Asian Environmental Markets (Ireland) |
10.45am |
11:00am |
12:00pm (Midnight) |
| Impax Environmental Leaders (Ireland) |
3.45pm |
4:00pm |
12:00pm(Midnight) |
| Impax Global Equity Opportunities |
3.45pm |
4:00pm |
12:00pm(Midnight) |
| Invesco Summit Responsible 1 (UK) |
3.45pm |
4:00pm |
12:00noon the following business day |
| Invesco Summit Responsible 2 (UK) |
3.45pm |
4:00pm |
12:00noon the following business day |
| Invesco Summit Responsible 3 (UK) |
3.45pm |
4:00pm |
12:00noon the following business day |
| Invesco Summit Responsible 4 (UK) |
3.45pm |
4:00pm |
12:00noon the following business day |
| Invesco Summit Responsible 5 (UK) |
3.45pm |
4:00pm |
12:00noon the following business day |
| Iridian US Equity |
2.45pm |
3:00pm |
4:30pm |
| iShares Developed World Index (IE) |
10.45am |
11:00am |
5:00pm the following business day |
| iShares Emerging Markets Government Bond Index (IE) |
3.45pm |
4:00pm |
5:00pm the following business day |
| iShares ESG Screened Global Corporate Bond Index |
3.45pm |
4:00pm |
5:00pm the following business day |
| iShares Global Aggregate 1-5 Year Bond Index (IE) |
3.45pm |
4:00pm |
5:00pm the following business day |
| iShares Green Bond Index (IE) |
2.45pm |
3.00pm |
5:00pm the following business day |
| Janus Henderson Multi-Manager Active |
2.45pm |
3:00pm |
4:00pm |
| Janus Henderson Multi-Manager Managed |
2.45pm |
3:00pm |
4:00pm |
| JPM Emerging Markets Local Currency Debt |
10.45am |
11:00am |
1:30pm |
| JPM Emerging Markets Opportunities |
10.45am |
11:00am |
1:30pm |
| JPM Emerging Markets Strategic bond |
10.45am |
11:00am |
1:30pm |
| JPM Global Convertibles – GBP Hedged* |
10.45am |
11:00am |
3:00pm |
| JPM Global Government Short Duration Bond (Hedged GBP) |
09:45am |
10:00am |
6:30pm |
| JPM Income Opportunity – GBP Hedged* |
10.45am |
11:00am |
3:00pm |
| Jupiter UK Smaller Companies Focus |
2.45pm |
3:00pm |
4:30pm |
| Kestrel Global Portfolio |
10.45am |
11:00am |
10:00pm |
| L&G Dynamic Bond |
10.45am |
11:00am |
3:00pm |
| L&G Future World Climate Change Equity factors Index |
10.45am |
11:00am |
3:00pm |
| L&G Future World ESG Developed Index |
10.45am |
11:00am |
3:00pm |
| L&G Global 100 Index Trust |
10.45am |
11:00am |
3:00pm |
| L&G Global Equity Index |
10.45am |
11:00am |
3:00pm |
| L&G Global Health & Pharmaceuticals Index Trust |
10.45am |
11:00am |
3:00pm |
| L&G Global Inflation Linked Bond Index |
10.45am |
11:00am |
3:00pm |
| L&G Global Infrastructure Index |
10.45am |
11:00am |
3:00pm |
| L&G Global Real Estate Dividend Index |
10.45am |
11:00am |
3:00pm |
| L&G Global Robotics and Automation Index |
10.45am |
11:00am |
3:00pm |
| L&G International Index Trust |
10.45am |
11:00am |
3:00pm |
| L&G Mixed Investment 40-85% |
10.45am |
11:00am |
3:00pm |
| L&G Multi-Index 3 |
10.45am |
11:00am |
3:00pm |
| L&G Multi-Index 4 |
10.45am |
11:00am |
3:00pm |
| L&G Multi-Index 5 |
10.45am |
11:00am |
3:00pm |
| L&G Multi-Index 6 |
10.45am |
11:00am |
3:00pm |
| L&G Multi-Index 7 |
10.45am |
11:00am |
3:00pm |
| L&G Multi-Index Income 4 |
10.45am |
11:00am |
3:00pm |
| L&G Multi-Index Income 5 |
10.45am |
11:00am |
3:00pm |
| L&G Multi-Index Income 6 |
10.45am |
11:00am |
3:00pm |
| L&G Real Estate Dividend Index |
10.45am |
11:00am |
3:00pm |
| L&G US Index Trust |
10.45am |
11:00am |
3:00pm |
| Latitude Horizon |
10.45am |
11:00am |
11:59pm |
| Lazard Commodities |
10.45am |
11:00am |
9:00pm |
| Lazard Emerging Markets Equity Advantage |
10.45am |
11:00am |
9:00pm |
| Lazard Emerging Markets Total Return Debt (Hdg) |
10.45am |
11:00am |
9:00pm |
| Lazard Global Convertibles Recovery |
10.45am |
11:00am |
9:00pm |
| Lazard Global Equity Franchise |
10.45am |
11:00am |
9:00pm |
| Lazard Global Listed Infrastructure Equity |
10.45am |
11:00am |
9:00pm |
| Lazard Global Sustainable Equity |
10.45am |
11:00am |
9:00pm |
| Legg Mason Brandywine Gbl Fix Income |
3.45pm |
4:00pm |
9:00pm |
| Legg Mason Brandywine Gbl Fix Income (Hgd) |
3.45pm |
4:00pm |
9:00pm |
| Legg Mason Brandywine Gbl Fix Income(ActiveHgd) |
3.45pm |
4:00pm |
9:00pm |
| Legg Mason Brandywine Global Opportunistic Fixed Income |
3.45pm |
4:00pm |
9:00pm |
| Legg Mason ClearBridge US Aggressive Growth |
3.45pm |
4:00pm |
9:00pm |
| Legg Mason Clearbridge US Equity Sustainable Leaders |
3.45pm |
4:00pm |
9:00pm |
| Legg Mason ClearBridge US Large Cap Growth |
2.45pm |
3:00pm |
9:00pm |
| Legg Mason Royce US Small Cap Opportunity |
3.45pm |
4:00pm |
9:00pm |
| Legg Mason Western Asset Macro Opps Bond |
3.45pm |
4:00pm |
9:00pm |
| Levendi Thornbridge Defined Return |
3.45pm |
4:00pm |
4:30pm the following business day |
| LF Handelsbanken Balanced Multi Asset |
3.45pm |
4:00pm |
10:00am the following business day |
| LF Handelsbanken Cautious Multi Asset |
3.45pm |
4:00pm |
10:00am the following business day |
| LF Handelsbanken Defensive Multi Asset |
3.45pm |
4:00pm |
10:00am the following business day |
| LF Handelsbanken Growth Multi Asset |
3.45pm |
4:00pm |
10:00am the following business day |
| LF Handelsbanken Income Multi Asset |
3.45pm |
4:00pm |
10:00am the following business day |
| LF Handelsbanken Income Plus Multi Asset |
3.45pm |
4:00pm |
10:00am the following business day |
| LF Lindsell Train UK Equity |
3.45pm |
4:00pm |
10:00am the following business day |
| LF Odey Absolute Return |
3.45pm |
4:00pm |
10:00am the following business day |
| LF Prudential Risk Managed Active 1 |
3.45pm |
4:00pm |
12:00 noon the following business day |
| LF Prudential Risk Managed Active 2 |
3.45pm |
4:00pm |
12:00 noon the following business day |
| LF Prudential Risk Managed Active 3 |
3.45pm |
4:00pm |
12:00 noon the following business day |
| LF Prudential Risk Managed Active 4 |
3.45pm |
4:00pm |
12:00 noon the following business day |
| LF Prudential Risk Managed Active 5 |
3.45pm |
4:00pm |
12:00 noon the following business day |
| LF Prudential Risk Managed Passive 1 |
3.45pm |
4:00pm |
12:00 noon the following business day |
| LF Prudential Risk Managed Passive 2 |
3.45pm |
4:00pm |
12:00 noon the following business day |
| LF Prudential Risk Managed Passive 3 |
3.45pm |
4:00pm |
12:00 noon the following business day |
| LF Prudential Risk Managed Passive 4 |
3.45pm |
4:00pm |
12:00 noon the following business day |
| LF Prudential Risk Managed Passive 5 |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Liontrust GF European Strategic Equity |
10.45am |
11:00am |
11:59pm |
| Liontrust GF High Yield Bond |
10.45am |
11:00am |
23:45 pm |
| Liontrust MA Active Dynamic |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Active Growth |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Active Intermediate Income |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Active Moderate Income |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Active Progressive |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Active Reserve |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Blended Growth |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Blended Intermediate |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Blended Moderate |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Blended Progressive |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Blended Reserve |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Passive Dynamic |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Passive Growth |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Passive Intermediate |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Passive Moderate |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Passive Progressive |
10.45am |
11:00am |
8:00am the following business day |
| Liontrust MA Passive Reserve |
10.45am |
11:00am |
8:00am the following business day |
| Lord Abbett High Yield |
2.45pm |
3:00pm |
9:00pm |
| Lord Abbett Innovation Growth |
2.45pm |
3:00pm |
8:00pm |
| Lowes UK Defined Strategy |
3.45pm |
4:00pm |
5:00pm the following business day |
| Magna Emerging Markets Dividend |
10:45am |
11:00am |
10:00pm the following business day |
| Magna New Frontiers |
10:45am |
11:00am |
10:00pm the following business day |
| Majedie Asset Management US Equity |
2.45pm |
3:00pm |
10:00pm |
| Man Dynamic Allocation |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Man Dynamic Allocation (Hdg) |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Man GLG Japan Core Alpha Equity |
10.45am |
11:00am |
1:00pm |
| Margetts International Strategy |
3.45pm |
4:00pm |
8:30am the following business day |
| Margetts Providence Strategy |
3.45pm |
4:00pm |
8:30am the following business day |
| Margetts Select Strategy |
3.45pm |
4:00pm |
8:30am the following business day |
| Margetts Venture Strategy |
3.45pm |
4:00pm |
8:30am the following business day |
| Matthews Asia - Japan |
9.45am |
10:00am |
1:00pm |
| MGTS Future Money Dynamic Growth |
3.45pm |
4:00pm |
8:30am the following business day |
| MGTS Future Money Income |
3.45pm |
4:00pm |
8:30am the following business day |
| MGTS Future Money Real Growth |
3.45pm |
4:00pm |
8:30am the following business day |
| MGTS Future Money Real Value |
3.45pm |
4:00pm |
8:30am the following business day |
| MGTS IDAD Future Wealth |
3.45pm |
4:00pm |
12:00 noon the following business day |
| MGTS IDAD Refined Growth |
3.45pm |
4:00pm |
12:00 noon the following business day |
| MI Chelverton UK Equity Income |
3.45pm |
4:00pm |
10:00am the following business day |
| Mirabaud Global Equity High Income |
9.45am |
10:00am |
11:59pm |
| Mirabaud Global Strategic Bond |
9.45am |
10:00am |
11:59pm |
| Muzinich Asia Credit Opportunities |
2.45pm |
3:00pm |
10:00pm |
| Muzinich Global Short Duration Investment Grade |
2.45pm |
3:00pm |
10:00pm |
| Muzinich Global Tactical Credit |
2.45pm |
3:00pm |
10:00pm |
| Nedgroup Investments Balanced MultiFund |
10.45am |
11:00am |
11:00pm |
| Nedgroup Investments Global Cautious |
2.45pm |
3:00pm |
11:00pm |
| Nedgroup Investments Global Equity |
2.45pm |
3:00pm |
11:00pm |
| Nedgroup Investments Global Flexible |
2.45pm |
3:00pm |
11:00pm |
| Nedgroup Investments Growth MultiFund |
10.45am |
11:00am |
11:00pm |
| Nedgroup Investments Income MultiFund |
10.45am |
11:00am |
11:00pm |
| Neuberger Berman Emerging Market Debt Blend |
10.45am |
11:00am |
10:00pm |
| Neuberger Berman Emerging Market Debt Hard Currency |
10.45am |
11:00am |
10:00pm |
| Neuberger Berman Short Duration Emerging Market Debt |
10.45am |
11:00am |
10:00pm |
| Neuberger Berman US Equity Index Putwrite |
10.45am |
11:00am |
10:00pm |
| Neuberger Berman US Small Cap Intrinsic Value |
10.45am |
11:00am |
10:00pm |
| New Capital China Equity |
3.45pm |
4:00pm |
11:00pm the following business day |
| New Capital Dynamic European Equity |
2.45pm |
3:00pm |
11:00pm |
| New Capital Global Value Credit |
2.45pm |
3:00pm |
11:00pm |
| New Capital US Growth |
2.45pm |
3:00pm |
11:00pm |
| New Capital Wealthy Nations Bond |
2.45pm |
3:00pm |
11:00pm |
| Newscape Diversified Growth |
10.45am |
11:00am |
5:00pm |
| Newton Managed Targeted Return |
3.45pm |
4:00pm |
12:00 noon the following day |
| Nikko AM Japan Value |
10.45am |
11:00am |
9:00pm |
| Nomura Global Dynamic Bond |
9.45am |
10:00am |
3.00pm |
| Odey Allegra Developed Markets |
10.45am |
11:00am |
11:00pm |
| Odey Odyssey |
10.45am |
11:00am |
11:00pm |
| Odey Opportunity |
10.45am |
11:00am |
11:00pm |
| Optimal Multi-Asset Balanced |
10.45am |
11:00am |
11:00pm |
| Orbis OIEC Global Balanced |
3.45pm |
4:00pm |
9:30pm |
| Orbis OIEC Global Equity |
3.45pm |
4:00pm |
9:30pm |
| Overstone Global Equity Income |
3.45pm |
4:00pm |
10:30pm |
| Pacific Multi Asset Accumulator Conservative |
3.45pm |
4:00pm |
9:00pm the following business day |
| Pacific Multi Asset Accumulator Core |
3.45pm |
4:00pm |
9:00pm the following business day |
| Pacific Multi Asset Accumulator Defensive |
3.45pm |
4:00pm |
9:00pm the following business day |
| Pacific Multi Asset Accumulator Plus |
3.45pm |
4:00pm |
9:00pm the following business day |
| Pacific North of South EM All Cap Equity |
10.45am |
11:00am |
9:00pm the following business day |
| Pareto ESG Global Corporate Bond |
9.45am |
10:00am |
6:00pm |
| Pictet China |
9.45am |
10:00am |
5:00pm the following business day |
| Pictet Clean Energy |
10.45am |
11:00am |
3:00pm |
| Pictet Emerging Local Currency Debt* |
10.45am |
11:00am |
3:30pm |
| Pictet Euroland Index* |
9.45am |
10:00am |
3:00pm |
| Pictet Global Environmental Opportunities |
9.45am |
10:00am |
3:00pm |
| Pictet Global Megatrend Selection |
10.45am |
11:00am |
3:00pm |
| Pictet Global Sustainable Credit (Hdg) |
10.45am |
11:00am |
5:00pm |
| Pictet Indian Equities |
10.45am |
11:00am |
3:00pm |
| Pictet Japan Index* |
9.45am |
10:00am |
2:30pm the following business day |
| Pictet Japanese Equity Opportunities |
10.45am |
11:00am |
3:00pm |
| Pictet Pacific (ex Japan) Index* |
9.45am |
10:00am |
3:00pm |
| Pictet Premium Brands |
10.45am |
11:00am |
3:00pm |
| Pictet Russian Equities |
10.45am |
11:00am |
3:00pm |
| Pictet SmartCity* |
10.45am |
11:00am |
3:30pm |
| Pictet Sustainable Emerging Debt Blend |
10.45am |
11:00am |
5:00pm |
| Pictet Timber |
10.45am |
11:00am |
3:00pm |
| Pictet USA Index* |
9.45am |
10:00am |
12:30pm |
| Pictet Water |
10.45am |
11:00am |
3:00pm |
| Pimco Asia High Yield Bond |
3.45pm |
4:00pm |
9:00pm the following business day |
| PIMCO Capital Securities |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Climate Bond |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Diversified Income Duration |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Dynamic Bond |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Dynamic Multi-Asset |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Emerging Markets Bond |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Global Bond (GBP Hgd) |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Global Bond ESG (Hgd) |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Global High Yield Bond (GBP Hdg) |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Global Investment Grade Credit |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Global Investment Grade Credit ESG (Hdg) |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Global Libor Plus Bond |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Global Low Duration Global Investment Grade Credit (GBP Hgd) |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Global Low Duration Real Return (GBP Hgd) |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Global Real Return (GBP Hedged) |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Low Average Duration (GBP Hdg) |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Mortgate Opportunites |
2.45pm |
3:00pm |
9:00pm |
| PIMCO Select UK Income Bond |
2.45pm |
3:00pm |
9:00pm |
| Polar Capital Biotechnology |
2.45pm |
3:00pm |
9:00pm |
| Polar Capital Global Insurance |
3.45pm |
4:00pm |
11:59pm |
| Polar Capital Global Technology |
3.45pm |
4:00pm |
11:59pm |
| Polar Capital Healthcare Blue Chip |
10:45am |
11:00am |
5:00pm |
| Polar Capital North American |
3.45pm |
4:00pm |
11:59pm |
| Polar Capital North American (Hedged) |
3.45pm |
4:00pm |
11:59pm |
| Polar Capital UK Value Opportunities |
3.45pm |
4:00pm |
11:59pm |
| Prima Adventurous |
3.45pm |
4:00pm |
8:30am the following business day |
| Prima Balanced |
3.45pm |
4:00pm |
8:30am the following business day |
| Prima Cautious |
3.45pm |
4:00pm |
8:30am the following business day |
| Principal Asset Allocation |
10.45am |
11:00am |
9:15pm the following business day |
| Pyrford Global Total Return (Sterling) |
9.45am |
10:00am |
12:00 noon |
| Pzena Global Value |
3.45pm |
4:00pm |
3:00pm the following business day |
| River & Mercantile (All funds) |
9.45am |
10:00am |
11:45am |
| Robeco BP Global Premium Equities |
10.45am |
11:00am |
10:00am the following business day |
| Robeco Emerging Stars Equity |
10.45am |
11:00am |
10:00am the following business day |
| Robeco Global Credits |
10.45am |
11:00am |
10:00am the following business day |
| Robeco QI Dynamic High Yield |
10.45am |
11:00am |
10:00am the following business day |
| Robeco Sustainable Emrging Stars Equities |
10.45am |
11:00am |
5:00pm |
| RobeccoSAM Climate Global Bonds |
10.45am |
11:00am |
5:30pm |
| RobecoSAM Euro SDG Credits |
10.45am |
11:00am |
5:00pm |
| RobecoSAM Global SDG Credits |
10.45am |
11:00am |
5:30pm |
| RobecoSAM SDG Credit Income |
10.45am |
11:00am |
5:00pm |
| RobecoSAM Smart Energy Equities |
10.45am |
11:00am |
5:30pm |
| RobecoSAM Smart Materials Equities |
10.45am |
11:00am |
5:30pm |
| RobecoSAM Sustainable Water Equities |
10.45am |
11:00am |
5:00pm |
| Royal London Global Bond Opportunities |
3.45pm |
4:00pm |
5:00pm |
| Royal London Global High Yield Bond |
3.45pm |
4:00pm |
5:00pm |
| Royal London GMAP Adventurous |
3.45pm |
4:00pm |
2:00pm the following business day |
| Royal London GMAP Balanced |
3.45pm |
4:00pm |
2:00pm the following business day |
| Royal London GMAP Conservative |
3.45pm |
4:00pm |
2:00pm the following business day |
| Royal London GMAP Defensive |
3.45pm |
4:00pm |
2:00pm the following business day |
| Royal London GMAP Growth |
3.45pm |
4:00pm |
2:00pm the following business day |
| Royal London Short Duration Global High Yield Bond |
3.45pm |
4:00pm |
5:00pm |
| Royal London Sterling Extra Yield Bond |
3.45pm |
4:00pm |
5:00pm |
| Russell Investments Japan Equity |
10.45am |
11:00am |
5:00pm |
| RWC Enhanced Income |
10:45am |
11:00am |
5:00pm the following business day |
| RWC Global Convertibles |
10:45am |
11:00am |
10:00am the following business day |
| RWC Global Emerging Markets |
10:45am |
11:00am |
10:00am the following business day |
| RWC Next Generation Emerging Markets Equity |
10:45am |
11:00am |
10:00am the following business day |
| RWC Sustainable Convertibles |
10:45am |
11:00am |
5:00pm the following business day |
| Santander Atlas Income Portfolio |
9.45am |
10:00am |
12:00 noon |
| Santander Atlas Portfolio 3 |
9.45am |
10:00am |
12:00 noon |
| Santander Atlas Portfolio 4 |
9.45am |
10:00am |
12:00 noon |
| Santander Atlas Portfolio 5 |
9.45am |
10:00am |
12:00 noon |
| Santander Atlas Portfolio 6 |
9.45am |
10:00am |
12:00 noon |
| Santander Atlas Portfolio 7 |
9.45am |
10:00am |
12:00 noon |
| Sarasin IE GlobalSar Dynamic |
10:45am |
11:00am |
4:00pm |
| Schroder Global Equity |
2.45pm |
3:00pm |
4:00pm |
| Schroder ISF Asian Total Return |
10.45am |
11:00am |
1:00pm |
| Schroder ISF BlueOrchard Emerging Markets Climate Bond |
10.45am |
11:00am |
1:00pm |
| Schroder ISF Europea Sustainable Equity |
10.45am |
11:00am |
1:00pm |
| Schroder ISF Global Dividend Maximiser |
10.45am |
11:00am |
1:00pm |
| Schroder ISF Global Energy Transitiion (Hdg) |
10.45am |
11:00am |
3:00pm |
| Schroder ISF QEP Global ESG |
10.45am |
11:00am |
1:00pm |
| SEI (All Global Asset funds)* |
10.45am |
11:00am |
9:00pm |
| SEI (All Global Master funds)* |
10.45am |
11:00am |
9:00pm |
| Semper Total Return (Hdg) |
9.45am |
10:00am |
9:00pm |
| Smith & Williamson Artificial Intelligence |
3.45pm |
4:00pm |
11:59pm |
| Smith & Williamson Short Dated Corporate Bond |
3.45pm |
4:00pm |
11:59pm |
| Stonehage Fleming Global Best Ideas Equity |
10.45am |
11:00am |
11:00pm |
| T. Rowe Price Asian ex-Japan Equity |
10.45am |
11:00am |
3:00pm |
| T. Rowe Price Asian Opportunities Equity |
10.45am |
11:00am |
3:00pm |
| T. Rowe Price Continental European Equity |
10.45am |
11:00am |
3:00pm |
| T. Rowe Price Offshore US Large Cap Growth Equity |
10.45am |
11:00am |
3:00pm |
| T. Rowe Price US Smaller Companies Equity |
10.45am |
11:00am |
3:00pm |
| T.Rowe Price Emerging Markets Discovery Equity |
10.45am |
11:00am |
3:00pm |
| TB Calibre Equity |
3.45pm |
4:00pm |
8:00am the following business day |
| TB Doherty Balanced Managed |
3.45pm |
4:00pm |
8:00am the following business day |
| TB Doherty Cautious Managed |
3.45pm |
4:00pm |
8:00am the following business day |
| TB Doherty Distribution |
3.45pm |
4:00pm |
8:00am the following business day |
| Templeton China |
3.45pm |
4:00pm |
9:00pm |
| Templeton Emerging Markets Bond |
3.45pm |
4:00pm |
9:00pm |
| Templeton Global Bond (Hedged)* |
3.45pm |
4:00pm |
9:00pm |
| Templeton Global Bond (Unhedged)* |
3.45pm |
4:00pm |
9:00pm |
| The MI Hawksmoor Distribution Fund |
3.45pm |
4:00pm |
10:00am the following business day |
| The MI Hawksmoor Global Opportunities |
3.45pm |
4:00pm |
10:00am the following business day |
| The MI Hawksmoor Vanbrugh Fund |
3.45pm |
4:00pm |
10:00am the following business day |
| Threadneedle Lux European Social Bond |
10.45am |
11:00am |
9:15pm |
| Threadneedle Lux US Disciplined Core Equities |
10.45am |
11:00am |
9:15pm |
| Tilney Adventurous Portfolio |
3.45pm |
4:00pm |
11:00pm |
| Tilney Balanced Portfolio |
3.45pm |
4:00pm |
11:00pm |
| Tilney Conservative Portfolio |
3.45pm |
4:00pm |
11:00pm |
| Tilney Defensive Portfolio |
3.45pm |
4:00pm |
11:00pm |
| Tilney Growth Portfolio |
3.45pm |
4:00pm |
11:00pm |
| Tilney Income Portfolio |
3.45pm |
4:00pm |
11:00pm |
| Tilney Maximum Growth Portfolio |
3.45pm |
4:00pm |
11:00pm |
| Tilney Sustainable Portfolio Acc -U |
3.45pm |
4:00pm |
11:00pm |
| TM Cavendish International |
9.45am |
10:00am |
12:00 noon |
| TM Cavendish Opportunities |
9.45am |
10:00am |
12:00 noon |
| TOBAM Anti-Benchmark World Equity |
9.45am |
10:00am |
9:00 the following business day |
| Triodos Global Equities Impact |
10.45am |
11:00am |
7:00am the following business day |
| Triodos Pioneer Impact |
10.45am |
11:00am |
7:00am the following business day |
| Trium ESG Emissions Impact |
9.45am |
10:00am |
10:00pm |
| Trium Sustainable Innovators Global Equity |
10.45am |
11:00am |
10:00pm |
| TwentyFour Asset Backed Income |
2.45pm |
3:00pm |
6:00pm |
| TwentyFour Corporate Bond |
2.45pm |
3:00pm |
6:00pm |
| TwentyFour Dynamic Bond |
2.45pm |
3:00pm |
6:00pm |
| TwentyFour Focus Bond |
2.45pm |
3:00pm |
6:00pm |
| TwentyFour Monument Bond |
2.45pm |
3:00pm |
4:30pm |
| TwentyFour Sustainable Short Term Bond Income |
10.45am |
11:00am |
2:45pm |
| UBAM Positive Impact Emerging Equity |
10.45am |
11:00am |
5:30pm two business days later |
| UBAM Positive Impact Equity |
10.45am |
11:00am |
5:30pm the following business day |
| UBS (IRL) IS Currency Allocation Return Strategy |
9.45am |
10:00am |
10:45pm |
| UBS (Lux) Asian Smaller Companies |
3.45pm |
4:00pm |
9:00pm |
| UBS (Lux) China Fixed Income |
3.45pm |
4:00pm |
12:00noon the following business day |
| UBS (Lux) Full Cycle Asian Bond (Hdg) |
10.45am |
11:00am |
11:45pm |
| UBS Global Emerging Markets Equity |
10.45am |
11:00am |
2:00pm |
| UBS S+P 500 Index |
10.45am |
11:00am |
11.59pm |
| Unicorn Mastertrust |
3.45pm |
4:00pm |
10:00am the following business day |
| Unicorn Outstanding British Companies |
3.45pm |
4:00pm |
10:00am the following business day |
| Unicorn UK Ethical Income |
3.45pm |
4:00pm |
10:00am the following business day |
| Unicorn UK Growth |
3.45pm |
4:00pm |
10:00am the following business day |
| Unicorn UK Income |
3.45pm |
4:00pm |
10:00am the following business day |
| Unicorn UK Smaller Companies |
3.45pm |
4:00pm |
10:00am the following business day |
| Vanguard Emerging Markets Bond |
10.45am |
11:00am |
9:00pm |
| Vanguard Emerging Markets Stock Index |
2.45pm |
3:00pm |
9:00pm the following business day |
| Vanguard ESG Developed World All Cap Equity Index |
10.45am |
11:00am |
9:00pm |
| Vanguard ESG Emerging Markets All Cap Equity Index |
2:45pm |
3:00pm |
9:00pm |
| Vanguard Euro Government Bond Index |
10.45am |
11:00am |
9:00pm |
| Vanguard FTSE 100 Index |
10.45am |
11:00am |
4:30pm |
| Vanguard FTSE Developed Europe ex UK Equity Index |
10.45am |
11:00am |
4:00pm |
| Vanguard FTSE Developed World ex UK Equity Index |
10.45am |
11:00am |
9:00pm |
| Vanguard FTSE Global All Cap Index |
10.45am |
11:00am |
9:00pm |
| Vanguard FTSE UK All Share Index Unit Trust |
10.45am |
11:00am |
4:30pm |
| Vanguard FTSE UK Equity Income Index |
10.45am |
11:00am |
4:30pm |
| Vanguard Global Balanced |
10.45am |
11:00am |
9:00pm |
| Vanguard Global Bond Index |
9.45am |
10:00am |
9:00pm |
| Vanguard Global Corporate Bond Index |
9.45am |
10:00am |
9:00pm |
| Vanguard Global Credit Bond |
10:45am |
11:00am |
9:00pm |
| Vanguard Global Emerging Markets |
10.45am |
11:00am |
9:00pm |
| Vanguard Global Equity |
10.45am |
11:00am |
9:00pm |
| Vanguard Global Equity Income |
10.45am |
11:00am |
9:00pm |
| Vanguard Global Short Term Bond Index Hdg |
10.45am |
11:00am |
11:00pm |
| Vanguard Global Short Term Corporate Bond Index Hedged |
10.45am |
11:00am |
9:00pm |
| Vanguard Global Small Cap Index |
2.45pm |
3:00pm |
9:00pm the following business day |
| Vanguard Japan Government Bond Index Hedged |
2.45pm |
3:00pm |
6:15pm |
| Vanguard LifeStrategy 100% Equity |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard LifeStrategy 20% Equity |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard LifeStrategy 40% Equity |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard LifeStrategy 60% Equity |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard LifeStrategy 80% Equity |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard Pacific ex Japan Stock Index |
2.45pm |
3:00pm |
10:00am the following business day |
| Vanguard SRI European Stock |
9.45am |
10:00am |
4:30pm |
| Vanguard SRI Global Stock |
2.45pm |
3:00pm |
9:00pm the following business day |
| Vanguard Target Retirement 2015 |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard Target Retirement 2020 |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard Target Retirement 2025 |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard Target Retirement 2030 |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard Target Retirement 2035 |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard Target Retirement 2040 |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard Target Retirement 2045 |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard Target Retirement 2050 |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard Target Retirement 2055 |
3.45pm |
4:00pm |
9:00pm the following business day |
| Vanguard UK Government Bond Index |
10.45am |
11:00am |
4:30pm |
| Vanguard UK Inflation Linked Gilt Index |
10.45am |
11:00am |
4:15pm |
| Vanguard UK Long Duration Gilt Index |
10.45am |
11:00am |
4:15pm |
| Vanguard UK Short Term Investment Grade Bond Index |
10.45am |
11:00am |
4:15pm |
| Vanguard US Equity Index |
10.45am |
11:00am |
9:00pm |
| Vanguard US Government Bond Index |
10.45am |
11:00am |
9:30pm |
| Vanguard US Government Bond Index GBP Hdg |
10.45am |
11:00am |
9:30pm |
| Vanguard US Investment Grade Credit Index Hdg |
10.45am |
11:00am |
9:00pm |
| Vanguard Japan Stock Index |
2.45pm |
3:00pm |
10:00am the following business day |
| Veritas Asian |
9.45am |
10:00am |
12:00 noon |
| Veritas Global Equity Income |
9.45am |
10:00am |
12:00 noon |
| Veritas Global Real Return |
9.45am |
10:00am |
12:00 noon |
| Vontobel Fund TwentyFour Absolute Return Credit |
10.45am |
11:00am |
6:00pm |
| Vontobel mtx Sustainable Emerging Markets Leaders |
10.45am |
11:00am |
4:00pm the following business day |
| VT Garraway UK Equity Market |
3.45pm |
4:00pm |
5:00pm |
| VT Greystone Balanced Managed |
3.45pm |
4:00pm |
8:30am the following business day |
| VT Greystone Cautious Managed |
3.45pm |
4:00pm |
8:30am the following business day |
| VT Greystone Conservative Managed |
3.45pm |
4:00pm |
8:30am the following business day |
| VT Greystone Global Growth |
3.45pm |
4:00pm |
8:30am the following business day |
| VT Momentum Diversified Balanced |
9.45am |
10:00am |
12:00 noon |
| VT Momentum Diversified Cautious |
9.45am |
10:00am |
12:00 noon |
| VT Momentum Diversified Moderate |
9.45am |
10:00am |
12:00 noon |
| Waverton Absolute Return |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Waverton European Capital Growth |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Waverton European Dividend Growth |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Waverton European Dividend Growth Inc -U |
10.45am |
11:00am |
10:00pm |
| Waverton Multi-Asset Income |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Waverton Real Assets |
3.45pm |
4:00pm |
12:00 noon the following business day |
| Wellington Emerging Market Development |
10.45am |
11:00am |
9:00pm the following business day |
| Wellington Global Impact |
10.45am |
11:00am |
9:00pm |
| Wellington Global Impact Bond |
10.45am |
11:00am |
9:00pm |
| Wells Fargo Global Equity Enhanced Income |
3.45pm |
4:00pm |
9:00pm |
| Wells Fargo Worldwide Small Cap Innovation |
3.45pm |
4:00pm |
9:00pm |
| Winton Absolute Return Futures |
10.45am |
11:00am |
11:59pm |
