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Cut-off and dealing points

When we receive instructions to buy or sell assets they are usually processed on the day of receipt and assets are usually bought or sold no later than the day following receipt.

Most of our funds trade once a day at a time known as the dealing point. This is the point up until which the fund manager will accept instructions to trade. We operate a cut-off time prior to the dealing point. Any deals placed before the cut-off time will receive the price at the next dealing point. Deals placed after the cut-off time will receive the price at the subsequent dealing point.

Dealing times

OEICs and unit trusts

  • With the exception of the assets shown in the table below the dealing point for all OEICs and unit trusts available through the Quilter's platform is 12 midday.
  • The cut-off time for trades outside a model portfolio (loose assets) is 11am.
  • For trades inside a model portfolio or discretionary managed portfolio the cut off time is 10.45am.

Exchange traded investments (ETIs)

  • Exchange traded investments have two dealing times during a working day: 12.15pm and 3.15pm.
  • Trades within a model portfolio must be submitted by 10.45am (for 12.15pm dealing) and 2pm (for 3.15pm dealing).
  • Instructions for ETI trades outside of models (loose assets) can be submitted up to the dealing times of 12.15pm and 3.15pm.

Read our trading cycle document for examples of how fund cut offs and dealing times affect the time it takes for transactions to complete on our system.

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