| 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 portfolios and discretionary managed portfolios |
Dealing Point (VP) |
| 1OAK Multi Asset 80 UCITs |
10:45 |
11:00 |
17:00 |
| Aberforth UK Small Companies |
14:45 |
15:00 |
16:30 |
| ACUMEN Capital Protection Portfolio |
09:45 |
10:00 |
16:30 |
| ACUMEN ESG Protection Portfolio |
09:45 |
10:00 |
16:30 |
| ACUMEN Income Protection Portfolio |
09:45 |
10:00 |
16:30 |
| Aegon Absolute Return Bond |
09:45 |
10:00 |
12:00 |
| Aegon Global Equity Market Neutral |
09:45 |
10:00 |
12:00 |
| Aegon Short Dated High Yield Global Bond |
09:45 |
10:00 |
12:00 |
| AHFM Defined Returns |
10:45 |
11:00 |
17:30 |
| Alegerbris Financial Credit |
10:45 |
11:00 |
22:30 |
| Alliance Bernstein American Growth Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein China A Share Equity Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Emerging Markets Multi Asset Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein European Equity Portfolio (Hgd) |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Global Low Carbon Equity Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Global Value Portfolio |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Sustainable All Market Portfolio (Hgd) |
15:45 |
16:00 |
21:00 |
| AllianceBernstein Sustainable Global Thematic Portfolio |
15:45 |
16:00 |
21:00 |
| Allianz All China Equity |
15:45 |
16:00 |
10:00 the following business day |
| Allianz China |
15:45 |
16:00 |
10:00 the following business day |
| Allianz Global Floating Rate Notes Plus |
15:45 |
16:00 |
11:00 the following business day |
| Allianz US Short Duration High Income Bond |
15:45 |
16:00 |
11:00 the following business day |
| Alquity Africa |
09:45 |
10:00 |
22:00 |
| Alquity Asia |
09:45 |
10:00 |
18:00 |
| Alquity Future World |
09:45 |
10:00 |
18:00 |
| Alquity Future World Global Impact |
09:45 |
10:00 |
18:00 |
| Alquity Indian Subcontinent |
09:45 |
10:00 |
18:00 |
| Amundi Emerging Markets Green Bond |
10:45 |
11:00 |
21:00 |
| Amundi Global Ecology ESG |
10:45 |
11:00 |
21:00 |
| Amundi Global Subordinated Bond |
10:45 |
11:00 |
17:00 |
| Amundi Index MSCI Emerging Markets SRI |
09:45 |
10:00 |
21:00 the following business day |
| Amundi Index MSCI Europe SRI |
09:45 |
10:00 |
16:30 the following business day |
| Amundi Index MSCI Japan SRI |
10:45 |
11:00 |
09:00 the following business day |
| Amundi Index MSCI Pacific Ex Japan SRI |
10:45 |
11:00 |
09:15 the following business day |
| Amundi Index MSCI USA SRI |
09:45 |
10:00 |
21:00 the following business day |
| Amundi Index MSCI World |
10:45 |
11:00 |
21:00 |
| Amundi MSCI EMU ESG Leaders Select |
10:45 |
11:00 |
16:00 |
| Amundi MSCI UK IMI SRI |
10:45 |
11:00 |
16:30 |
| Amundi MSCI World Climate Transition CTB |
10:45 |
11:00 |
21:00 |
| AQR Delphi Global Equities |
10:45 |
11:00 |
15:00 |
| AQR Managed Futures UCITS |
10:45 |
11:00 |
15:00 |
| Arbrook American Equities |
14:45 |
15:00 |
17:30 |
| ARC TIME Commercial Long Income Feeder Trust |
15:45 |
16:00 |
10:00 the following business day |
| ARC TIME Commercial Long Income PAIF |
15:45 |
16:00 |
10:00 the following business day |
| ARC TIME Social Long Income Feeder Trust |
15:45 |
16:00 |
10:00 the following business day |
| ARC TIME UK Infrastructure Income |
15:45 |
16:00 |
10:00 the following business day |
| Ardea Global Alpha |
09:45 |
10:00 |
23:00 the following business day |
| Ardevora Global Equity |
10:45 |
11:00 |
23:00 |
| Ardevora Global Long-Only Equity |
10:45 |
11:00 |
23:00 |
| Artisan Global Equity |
09:45 |
10:00 |
21:00 |
| Ashmore SICAV Emerging Markets Short Duration |
10:45 |
11:00 |
15:00 |
| Atlantic House Total Return |
15:45 |
16:00 |
12:00 the following business day |
| Aubrey Global Emerging Markets Opportunites |
09:45 |
10:00 |
13:30 the following business day |
| Aviva Investors Luxembourg (All funds)* |
10:45 |
11:00 |
15:00 |
| Aviva Investors Multi Asset Fund I |
10:45 |
11:00 |
14:00 |
| Aviva Investors Multi Asset Fund II |
10:45 |
11:00 |
14:00 |
| Aviva Investors Multi Asset Fund III |
10:45 |
11:00 |
14:00 |
| Aviva Investors Multi Asset Fund IV |
10:45 |
11:00 |
14:00 |
| Aviva Investors Multi Asset Fund V |
10:45 |
11:00 |
14:00 |
| Aviva Investors Multi-Manager 20-60% Shares |
15:45 |
16:00 |
09:00 the following business day |
| Aviva Investors Multi-Manager 40-85% Shares |
15:45 |
16:00 |
09:00 the following business day |
| Aviva Investors Multi-Manager Flexible |
15:45 |
16:00 |
09:00 the following business day |
| Aviva Investors Multi-Strategy Target Return |
10:45 |
11:00 |
23:59 |
| AXA WF Framlington Clean Economy (Hdg) |
10:45 |
11:00 |
16:00 |
| AXA WF Global Factors Sustainable Equity |
10:45 |
11:00 |
16:00 |
| AXA World Funds Framlington UK |
10:45 |
11:00 |
22:00 |
| Axiom Concentrated Global Growth Equity |
10:45 |
11:00 |
21:00 the following business day |
| Baillie Gifford (All funds) |
15:45 |
16:00 |
10:00 the following business day |
| Barclays UK Alpha |
15:45 |
16:00 |
01:00 the following business day |
| Barclays Wealth Global Markets 1 |
10:45 |
11:00 |
23:00 |
| Barclays Wealth Global Markets 2 |
10:45 |
11:00 |
23:00 |
| Barclays Wealth Global Markets 3 |
10:45 |
11:00 |
23:00 |
| Barclays Wealth Global Markets 4 |
10:45 |
11:00 |
23:00 |
| Barclays Wealth Global Markets 5 |
10:45 |
11:00 |
23:00 |
| Barings Emerging Markets Debt Blended Total Return |
10:45 |
11:00 |
21:00 |
| Barings Emerging Markets Debt Short Duration |
10:45 |
11:00 |
21:00 |
| Barings Emerging Markets Local Debt |
10:45 |
11:00 |
21:00 |
| Barings Emerging Markets Sovereign Debt |
10:45 |
11:00 |
21:00 |
| Barings European High Yield Bond |
10:45 |
11:00 |
21:00 |
| Barings U.S. High Yield Bond |
10:45 |
11:00 |
20:00 |
| BlackRock GF Asian Growth Leaders |
09:45 |
10:00 |
15:00 |
| BlackRock GF Circular Economy |
09:45 |
10:00 |
15:00 |
| BlackRock GF Continental European Flexible |
09:45 |
10:00 |
15:00 |
| BlackRock GF ESG Emerging Markets Bond |
09:45 |
10:00 |
15:00 |
| BlackRock GF European Equity Income |
09:45 |
10:00 |
15:00 |
| BlackRock GF FinTech |
09:45 |
10:00 |
15:00 |
| BlackRock GF Future of Transport |
09:45 |
10:00 |
15:00 |
| BlackRock GF India |
09:45 |
10:00 |
15:00 |
| BlackRock GF Next Generation Technology |
09:45 |
10:00 |
15:00 |
| BlackRock GF Nutrition |
09:45 |
10:00 |
15:00 |
| BlackRock GF Sustainable Energy |
09:45 |
10:00 |
15:00 |
| BlackRock GF US Flexible Equity |
09:45 |
10:00 |
15:00 |
| BlackRock GF World Bond |
09:45 |
10:00 |
15:00 |
| BlackRock GF World Healthscience |
09:45 |
10:00 |
15:00 |
| BlackRock GF World Mining |
09:45 |
10:00 |
15:00 |
| BlackRock GF World Technology |
09:45 |
10:00 |
15:00 |
| BlackRock Global Emerging Markets |
10:45 |
11:00 |
23:45 |
| BlackRock Global Impact |
09:45 |
10:00 |
16:00 |
| BlackRock ICS Sterling Liquid Environmentally Aware |
10:45 |
11:00 |
13:30 |
| BlackRock ICS Sterling Liquidity |
10:45 |
11:00 |
13:30 |
| BlackRock MyMap 3 |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock MyMap 3 Select ESG |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock MyMap 4 |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock MyMap 5 |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock MyMap 5 Select ESG |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock MyMap 6 |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock MyMap 7 Select ESG |
15:45 |
16:00 |
12:00 the following business day |
| BlackRock SF Emerging Markets Equity Strategies |
09:45 |
10:00 |
15:00 |
| BlackRock SF Fixed Income Strategies GBP |
09:45 |
10:00 |
15:00 |
| BlackRock SF Global Event Driven |
09:45 |
10:00 |
15:00 |
| BlackRock SF Macro Opportunities GBP |
09:45 |
10:00 |
15:00 |
| BlackRock SF Managed Index Portfolio Defensive |
09:45 |
10:00 |
15:00 |
| BlackRock SF Managed Index Portfolio Growth |
09:45 |
10:00 |
15:00 |
| BlackRock SF Managed Index Portfolio Moderate |
09:45 |
10:00 |
15:00 |
| Blackwall Europe Equity |
15:45 |
16:00 |
15:00 the following business day |
| Blenheim Diversified Alternatives Acc -U |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Diversified Alternatives Inc -U |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Diversified Fixed Income Acc -U |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Diversified Fixed Income Inc -U |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Diversified Property Acc -U |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Diversified Property Inc -U |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Ethical Opportunities Acc -U |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Ethical Opportunities Inc -U |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Overseas Equity Acc -U |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim Overseas Equity Inc -U |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim UK Equity Acc -U |
15:45 |
16:00 |
08:30 the following business day |
| Blenheim UK Equity Inc -U |
15:45 |
16:00 |
08:30 the following business day |
| Bluebay Financial Capital Bond |
09:45 |
10:00 |
11:00 |
| BlueBay Global High Yield Bond |
09:45 |
10:00 |
12:00 |
| BlueBay Global High Yield ESG Bond |
09:45 |
10:00 |
11:00 |
| BlueBay Impact-Aligned Bond |
09:45 |
10:00 |
11:00 |
| BNY Mellon (Ire) Efficient Global High Yield Beta |
10:45 |
11:00 |
22:00 |
| BNY Mellon (Ire) Emerging Markets Debt Local Currency |
10:45 |
11:00 |
22:00 |
| Brook Global Emerging Markets |
10:45 |
11:00 |
23:45 |
| Brown Advisory Global Leaders |
10:45 |
11:00 |
22:00 |
| Brown Advisory Global Sustainable Total Return |
10:45 |
11:00 |
22:00 |
| Brown Advisory US Flexible Equity |
10:45 |
11:00 |
22:00 |
| Calamos Global Convertible |
09:45 |
10:00 |
21:00 |
| Candriam Bonds Global High Yield |
09:45 |
10:00 |
14:00 the following business day |
| Candriam Equities L Oncology Impact |
09:45 |
10:00 |
07:30 the following business day |
| Candriam Sustainable Equity Emerging Markets |
09:45 |
10:00 |
13:30 the following business day |
| Capital Group Global High Income Opportunities |
10:45 |
11:00 |
21:00 |
| Capital Group Investment Company of America (LUX) |
10:45 |
11:00 |
21:00 |
| Capital Group Japan Equity |
10:45 |
11:00 |
21:00 |
| Carmignac Portfolio Climate Transition |
15:45 |
16:00 |
21:00 |
| Carmignac Portfolio Emergents |
10:45 |
11:00 |
21:00 |
| Carmignac Portfolio Emerging Discovery |
15:45 |
16:00 |
17:00 |
| Carmignac Portfolio Emerging Patrimoine |
15:45 |
16:00 |
17:00 |
| Carmignac Portfolio Global Bond |
15:45 |
16:00 |
21:00 |
| Carmignac Portfolio Global Bond GBP Hedged |
15:45 |
16:00 |
21:00 |
| Carmignac Portfolio Grande Europe |
15:45 |
16:00 |
21:00 |
| Carmignac Portfolio Patrimoine |
10:45 |
11:00 |
21:00 |
| Carmignac Portfolio Patrimoine GBP Hedged |
10:45 |
11:00 |
21:00 |
| CG Absolute Return |
10:45 |
11:00 |
17:00 the following business day |
| CG Dollar |
10:45 |
11:00 |
07:00 the following business day |
| CG Morningstar Multi Asset 40 |
15:45 |
16:00 |
12:00 the following business day |
| CG Morningstar Multi Asset 60 |
15:45 |
16:00 |
12:00 the following business day |
| CG Morningstar Multi Asset 80 |
15:45 |
16:00 |
12:00 the following business day |
| Close Balanced Portfolio |
09:45 |
10:00 |
12:00 |
| Close Conservative Portfolio |
09:45 |
10:00 |
12:00 |
| Close Diversified Income Portfolio |
09:45 |
10:00 |
12:00 |
| Close Growth Portfolio |
09:45 |
10:00 |
12:00 |
| Close Select Fixed Income |
09:45 |
10:00 |
12:00 |
| Close Sustainable Bond Portfolio |
09:45 |
10:00 |
12:00 |
| Cohen & Steers Diversified Real Assets |
15:45 |
16:00 |
11:00 the following business day |
| Comgest Growth Europe ex UK |
10:45 |
11:00 |
23:59 |
| Cooper Creek Partners North America Long Short Equity |
10:45 |
11:00 |
23:59 |
| COURTIERS Total Return Balanced Risk |
10:45 |
11:00 |
22:00 |
| COURTIERS Total Return Cautious Risk |
10:45 |
11:00 |
22:00 |
| COURTIERS Total Return Growth |
10:45 |
11:00 |
22:00 |
| CPR Invest Education |
10:45 |
11:00 |
21:00 |
| Credo Dynamic |
10:45 |
11:00 |
22:00 |
| Credo Global Equity |
10:45 |
11:00 |
22:00 |
| CT (IE) European Real Estate Securities |
10:45 |
11:00 |
17:00 |
| CT (Lux) Responsible Global Emerging Markets Equity |
09:45 |
10:00 |
17:00 |
| CT (Lux) SDG Engagement Global Equity |
09:45 |
10:00 |
16:00 |
| CT North American Equity |
15:45 |
16:00 |
12:00 the following business day |
| CT UK Equity-Linked Gilt |
09:45 |
10:00 |
12:00 |
| CT US Smaller Companies |
15:45 |
16:00 |
12:00 the following business day |
| Cullen North American High Dividend Value Equity |
10:45 |
11:00 |
22:00 |
| Davy Defensive Equity Income |
14:45 |
15:00 |
07:00 the following business day |
| Davy Discovery Equity |
14:45 |
15:00 |
07:00 the following business day |
| Davy ESG Equity |
14:45 |
15:00 |
07:00 the following business day |
| Davy Global Equity Income |
14:45 |
15:00 |
07:00 the following business day |
| Davy Low Carbon Equity |
14:45 |
15:00 |
07:00 the following business day |
| Davy UK GPS Balanced Growth |
14:45 |
15:00 |
07:00 the following business day |
| Davy UK GPS Cautious Growth |
14:45 |
15:00 |
07:00 the following business day |
| Davy UK GPS Defensive Growth |
14:45 |
15:00 |
07:00 the following business day |
| Davy UK GPS Long-Term Growth |
14:45 |
15:00 |
07:00 the following business day |
| Deuterium Global Dynamic Allocation |
10:45 |
11:00 |
21:00 |
| Dimensional Emerging Markets Sustainability Core Equity |
14:45 |
15:00 |
21:00 |
| Dimensional Emerging Markets Targeted Value |
14:45 |
15:00 |
21:00 |
| Dimensional Emerging Markets Value |
14:45 |
15:00 |
21:00 |
| Dimensional European Small Companies |
14:45 |
15:00 |
21:00 |
| Dimensional European Value |
14:45 |
15:00 |
21:00 |
| Dimensional Global Core Equity |
14:45 |
15:00 |
21:00 |
| Dimensional Global Core Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Short Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Short-Term Investment Grade Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Small Companies |
14:45 |
15:00 |
21:00 |
| Dimensional Global Sustainability Core Equity |
14:45 |
15:00 |
21:00 |
| Dimensional Global Sustainability Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Sustainability Short Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Targeted Value |
14:45 |
15:00 |
21:00 |
| Dimensional Global Ultra Short Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional Global Value |
14:45 |
15:00 |
21:00 |
| Dimensional Pacific Basin Small Companies |
14:45 |
15:00 |
21:00 |
| Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income |
14:45 |
15:00 |
21:00 |
| Dimensional US Small Companies |
14:45 |
15:00 |
21:00 |
| Dimensional World Allocation 20/80 |
14:45 |
15:00 |
21:00 |
| Dimensional World Allocation 40/60 |
14:45 |
15:00 |
21:00 |
| Dimensional World Allocation 60/40 |
14:45 |
15:00 |
21:00 |
| Dimensional World Allocation 80/20 |
14:45 |
15:00 |
21:00 |
| Dimensional World Equity |
14:45 |
15:00 |
21:00 |
| Dodge & Cox Global Bond |
15:45 |
16:00 |
21:00 |
| Dodge & Cox Global Stock |
15:45 |
16:00 |
21:00 |
| Dodge & Cox US Stock |
15:45 |
16:00 |
20:00 |
| Eaton Vance International (Ireland) Emerging Markets Debt Opportunities |
15:45 |
16:00 |
21:00 |
| Eaton Vance International (Ireland) Emerging Markets Local Income |
15:45 |
16:00 |
20:00 |
| ECO Advisors ESG Absolute Return |
14:45 |
15:00 |
13:30 the following business day |
| EdenTree Responsible and Sustainable Multi-Asset Balanced |
09:45 |
10:00 |
12:00 |
| EdenTree Responsible and Sustainable Multi-Asset Cautious |
09:45 |
10:00 |
12:00 |
| EdenTree Responsible and Sustainable Multi-Asset Growth |
09:45 |
10:00 |
12:00 |
| EPIC Financial Trends |
10:45 |
11:00 |
16:30 the following business day |
| EPIC Global Equity |
10:45 |
11:00 |
17:00 |
| Evelyn Adventurous Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Balanced Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Conservative Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Defensive Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Growth Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Income Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Maximum Growth Portfolio |
15:45 |
16:00 |
23:00 |
| Evelyn Sustainable Cautious Portfolio |
15:45 |
16:00 |
23:00 |
| Federated Hermes Absolute Return |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Biodiversity Equity |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Global Emerging Markets |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Global Emerging Markets SMID Equity |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes SDG Engagement Equity |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes SDG Engagement High Yield Credit |
14:45 |
15:00 |
17:30 the following business day |
| Federated Hermes Sustainable Global Equity |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes Unconstrained Credit |
15:45 |
16:00 |
12:00 the following business day |
| Federated Hermes US SMID Equity |
15:45 |
16:00 |
12:00 the following business day |
| Fidelity (IE) MSCI Europe Index (Hedged) |
10:45 |
11:00 |
23:00 |
| Fidelity (IE) MSCI Japan Index (Hedged) |
15:45 |
16:00 |
23:00 the following business day |
| Fidelity (IE) MSCI Pacific ex Japan Index (Hgd) |
15:45 |
16:00 |
23:00 the following business day |
| Fidelity (IE) MSCI World Index (Hedged) |
15:45 |
16:00 |
23:00 the following business day |
| Fidelity (Lux) America (hedged) |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Asian Smaller Companies |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Asian Special Situations |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) China Consumer |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) China Innovation |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Emerging Asia |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Emerging Market Total Return Debt |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Emerging Markets |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Emerging Markets |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) European Dividend |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) European Dynamic Growth |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) FAST Asia |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) FAST Emerging Markets |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Flexible Bond |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Dividend (hedged) |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Financial Services |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Industries |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Inflation Linked Bond |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Property |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Technology |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Global Thematic Opportunities |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) International China Focus* |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) International Global Focus* |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) International India Focus* |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Latin America |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Demographics |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Emerging Markets Equity |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable European Dividend Plus |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Eurozone Equity |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Future Connectivity |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Global Dividend Plus |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Global Equity Income |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Global Health Care |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Japan Equity |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Reduced Carbon Bond |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Strategic Bond (QDIST Hdg) |
10:45 |
11:00 |
17:00 |
| Fidelity (Lux) Sustainable Water and Waste |
10:45 |
11:00 |
17:00 |
| Fiera Atlas Global Companies |
10:45 |
11:00 |
21:00 the following business day |
| Findlay Park American |
10:45 |
11:00 |
21:00 |
| Fortem Capital Progressive Growth |
15:45 |
16:00 |
15:00 the following business day |
| Fortem Capital Real Estate Index Tracking |
15:45 |
16:00 |
15:00 the following business day |
| FP Frontier MAP Balanced |
15:45 |
16:00 |
07:00 the following business day |
| FP Russell (All funds) |
15:45 |
16:00 |
07:00 the following business day |
| GAM Disruptive Growth |
10:45 |
11:00 |
23:00 |
| GAM Star Continental European Equity |
10:45 |
11:00 |
23:00 |
| GAM STAR Credit Opportunities |
15:45 |
16:00 |
22:00 the following business day |
| GAM Star Disruptive Growth |
10:45 |
11:00 |
23:00 |
| GAM Star Emerging Market Rates |
10:45 |
11:00 |
23:00 |
| GAM Star Global Balanced |
15:45 |
16:00 |
23:00 the following business day |
| GAM Star Global Cautious |
15:45 |
16:00 |
23:00 the following business day |
| GAM Star Global Defensive |
15:45 |
16:00 |
23:00 the following business day |
| GAM Star Global Dynamic Growth |
15:45 |
16:00 |
23:00 the following business day |
| GAM Star Global Growth |
15:45 |
16:00 |
23:00 the following business day |
| GAM Star Japan Leaders |
10:45 |
11:00 |
23:00 |
| GAM Sustainable Climate Bond (Hdg) |
15:45 |
16:00 |
23:00:00 the following buisness day |
| GQG Emerging Market Equity |
10:45 |
11:00 |
21:00 |
| GQG Global Equity |
10:45 |
11:00 |
21:00 |
| Granahan US Focused Growth |
15:45 |
16:00 |
20:00 the following business day |
| Granahan US SMID Select |
15:45 |
16:00 |
20:00 the following business day |
| GS Asia Portfolio |
10:45 |
11:00 |
15:00 |
| GS Emerging Markets Equity ESG Portfolio |
10:45 |
11:00 |
15:00 |
| GS Emerging Markets Equity Portfolio |
10:45 |
11:00 |
15:00 |
| GS Global CORE Equity Portfolio (R share class Close) |
10:45 |
11:00 |
23:45 |
| GS Global Environmental Impact Equity Portfolio |
10:45 |
11:00 |
20:00 |
| GS Global Equity Partners ESG Portfolio |
10:45 |
11:00 |
15:00 |
| GS Global Millennials Equity Portfolio |
10:45 |
11:00 |
15:00 |
| GS Global Small Cap Core Equity Portfolio |
10:45 |
11:00 |
15:00 |
| GS India Equity Portfolio |
10:45 |
11:00 |
15:00 |
| GS Japan Equity Portfolio |
10:45 |
11:00 |
15:00 |
| GS Wealthbuilder Global Multi-Asset Balanced Portfolio |
09:45 |
10:00 |
15:00 |
| GS Wealthbuilder Global Multi-Asset Conservative Portfolio |
09:45 |
10:00 |
15:00 |
| GS Wealthbuilder Global Multi-Asset Growth Portfolio |
09:45 |
10:00 |
15:00 |
| GSI Global Sustainable Focused Value |
10:45 |
11:00 |
21:00 |
| GSI Global Sustainable Value |
10:45 |
11:00 |
21:00 |
| Guinness Asian Equity Income |
10:45 |
11:00 |
23:00 |
| Guinness Global Energy |
10:45 |
11:00 |
23:00 |
| Guinness Global Equity Income |
10:45 |
11:00 |
23:00 |
| Guinness Global Innovators |
10:45 |
11:00 |
23:00 |
| Guinness Sustainable Global Equity |
10:45 |
11:00 |
23:00 |
| GVQ Opportunities |
10:45 |
11:00 |
17:00 |
| GVQ UK Focus |
10:45 |
11:00 |
17:00 |
| Heriot Global |
15:45 |
16:00 |
08:00 the following business day |
| HSBC GIF Brazil Equity |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Euro High Yield Bond |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Global Bond Total Return |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Global Emerging Markets Equity |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Global Emerging Markets Local Debt |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Indian Equity |
15:45 |
16:00 |
16:00 the following business day |
| HSBC GIF Russia Equity |
15:45 |
16:00 |
16:00 the following business day |
| HSBC Global Aggregate Bond Index |
09:45 |
10:00 |
23:00 |
| HSBC Global Corporate Bond Index |
09:45 |
10:00 |
23:00 |
| HSBC Global Government Bond Index |
10:45 |
11:00 |
23:00 |
| HSBC Islamic Global Equity Index |
10:45 |
11:00 |
22:00 |
| Impax Asian Environmental Markets (Ireland) |
10:45 |
11:00 |
23:59 |
| Impax Environmental Leaders (Ireland) |
15:45 |
16:00 |
23:59 |
| Impax Global Equity Opportunities |
15:45 |
16:00 |
23:59 |
| Invesco Summit Responsible 1 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Responsible 2 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Responsible 3 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Responsible 4 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Invesco Summit Responsible 5 (UK) |
15:45 |
16:00 |
12:00 the following business day |
| Iridian US Equity |
14:45 |
15:00 |
16:30 |
| iShares China CNY Bond Index (IE) |
14:45 |
15:00 |
17:00 the following business day |
| iShares Developed Real Estate Index (IE) |
10:45 |
11:00 |
17:00 the following business day |
| iShares Developed World Index (IE) |
10:45 |
11:00 |
17:00 the following business day |
| iShares Emerging Markets Government Bond Index (IE) |
15:45 |
16:00 |
17:00 the following business day |
| iShares ESG Screened Global Corporate Bond Index |
15:45 |
16:00 |
17:00 the following business day |
| iShares GiltTrak Index (IE) |
15:45 |
16:00 |
17:00 the following business day |
| iShares Global Aggregate 1-5 Year Bond Index (IE) |
15:45 |
16:00 |
17:00 the following business day |
| iShares Global Inflation-Linked Bond Index (IE) |
14:45 |
15:00 |
23:00:00 the following buisness day |
| iShares Green Bond Index (IE) |
14:45 |
15:00 |
17:00 the following business day |
| iShares UK Credit Bond Index (IE) |
15:45 |
16:00 |
17:30the following business day |
| Janus Henderson (IE) Global Life Sciences |
15:45 |
16:00 |
21:00 |
| Janus Henderson (IE) Global Real Estate Equity Income |
15:45 |
16:00 |
21:00 |
| Janus Henderson Horizon Global Natural Resources |
10:45 |
11:00 |
15:00 |
| Janus Henderson Multi-Manager Active |
14:45 |
15:00 |
16:00 |
| Janus Henderson Multi-Manager Managed |
14:45 |
15:00 |
16:00 |
| JPM (Lux) Emerging Markets Local Currency Debt |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Emerging Markets Opportunities |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Emerging Markets Strategic bond |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Europe Sustainable Small Cap Equity |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Global Bond Opportunities Sustainable |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Global Convertibles |
10:45 |
11:00 |
15:00 |
| JPM (Lux) Global Corporate Bond |
10:45 |
11:00 |
13:30 |
| JPM (LUX) Global Government Bond |
10:45 |
11:00 |
13:30 |
| JPM (Lux) Global Government Short Duration Bond |
09:45 |
10:00 |
18:30 |
| JPM (Lux) Income Opportunity |
10:45 |
11:00 |
15:00 |
| JPM (Lux) US Opportunistic Long-Short Equity (Hgd) |
10:45 |
11:00 |
13:30 |
| Jupiter UK Smaller Companies Focus |
14:45 |
15:00 |
16:30 |
| Kayne Anderson Renewable Infrastructure UCITS |
10:45 |
11:00 |
23:59 the following business day |
| KBI Global Resource Solutions |
09:45 |
10:00 |
21:00 |
| KBI Water |
09:45 |
10:00 |
21:00 |
| Kestrel Global Portfolio |
10:45 |
11:00 |
22:00 |
| L&G Dynamic Bond |
10:45 |
11:00 |
15:00 |
| L&G Future World Climate Change Equity factors Index |
10:45 |
11:00 |
15:00 |
| L&G Future World ESG Developed Index |
10:45 |
11:00 |
15:00 |
| L&G Future World ESG Multi-Index 6 |
10:45 |
11:00 |
15:00 |
| L&G Future World ESG Multi-Index 7 |
10:45 |
11:00 |
15:00 |
| L&G Global 100 Index Trust |
10:45 |
11:00 |
15:00 |
| L&G Global Equity Index |
10:45 |
11:00 |
15:00 |
| L&G Global Health & Pharmaceuticals Index Trust |
10:45 |
11:00 |
15:00 |
| L&G Global Inflation Linked Bond Index |
10:45 |
11:00 |
15:00 |
| L&G Global Infrastructure Index |
10:45 |
11:00 |
15:00 |
| L&G Global Real Estate Dividend Index |
10:45 |
11:00 |
15:00 |
| L&G Global Robotics and Automation Index |
10:45 |
11:00 |
15:00 |
| L&G Global Thematic |
10:45 |
11:00 |
15:00 |
| L&G International Index Trust |
10:45 |
11:00 |
15:00 |
| L&G Mixed Investment 40-85% |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index 3 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index 4 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index 5 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index 6 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index 7 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index Income 4 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index Income 5 |
10:45 |
11:00 |
15:00 |
| L&G Multi-Index Income 6 |
10:45 |
11:00 |
15:00 |
| L&G Real Estate Dividend Index |
10:45 |
11:00 |
15:00 |
| L&G US Index Trust |
10:45 |
11:00 |
15:00 |
| Latitude Global |
10:45 |
11:00 |
17:00 |
| Latitude Horizon |
10:45 |
11:00 |
23:59 |
| Lazard Commodities |
10:45 |
11:00 |
21:00 |
| Lazard Emerging Markets Equity Advantage |
10:45 |
11:00 |
21:00 |
| Lazard Emerging Markets Total Return Debt |
10:45 |
11:00 |
21:00 |
| Lazard Global Convertibles Recovery |
10:45 |
11:00 |
21:00 |
| Lazard Global Equity Franchise |
10:45 |
11:00 |
21:00 |
| Lazard Global Listed Infrastructure Equity |
10:45 |
11:00 |
21:00 |
| Lazard Global Sustainable Equity |
10:45 |
11:00 |
21:00 |
| Lazard Global Thematic Focus |
10:45 |
11:00 |
21:00 |
| Legg Mason Brandywine Gbl Fix Income |
15:45 |
16:00 |
21:00 |
| Legg Mason Brandywine Gbl Fix Income |
15:45 |
16:00 |
21:00 |
| Legg Mason Brandywine Global Opportunistic Fixed Income |
15:45 |
16:00 |
21:00 |
| Legg Mason ClearBridge Infrastructure Value |
15:45 |
16:00 |
21:00 |
| Legg Mason ClearBridge US Aggressive Growth |
15:45 |
16:00 |
21:00 |
| Legg Mason Clearbridge US Equity Sustainable Leaders |
15:45 |
16:00 |
21:00 |
| Legg Mason ClearBridge US Large Cap Growth |
14:45 |
15:00 |
21:00 |
| Legg Mason Royce US Small Cap Opportunity |
15:45 |
16:00 |
21:00 |
| Legg Mason Western Asset Macro Opps Bond |
15:45 |
16:00 |
21:00 |
| Levendi Thornbridge Defined Return |
15:45 |
16:00 |
16:30 the following business day |
| LF Lindsell Train UK Equity |
15:45 |
16:00 |
10:00 the following business day |
| LF Odey Absolute Return |
15:45 |
16:00 |
10:00 the following business day |
| LF Prudential Risk Managed Active 1 |
15:45 |
16:00 |
12:00 the following business day |
| LF Prudential Risk Managed Active 2 |
15:45 |
16:00 |
12:00 the following business day |
| LF Prudential Risk Managed Active 3 |
15:45 |
16:00 |
12:00 the following business day |
| LF Prudential Risk Managed Active 4 |
15:45 |
16:00 |
12:00 the following business day |
| LF Prudential Risk Managed Active 5 |
15:45 |
16:00 |
12:00 the following business day |
| LF Prudential Risk Managed Passive 1 |
15:45 |
16:00 |
12:00 the following business day |
| LF Prudential Risk Managed Passive 2 |
15:45 |
16:00 |
12:00 the following business day |
| LF Prudential Risk Managed Passive 3 |
15:45 |
16:00 |
12:00 the following business day |
| LF Prudential Risk Managed Passive 4 |
15:45 |
16:00 |
12:00 the following business day |
| LF Prudential Risk Managed Passive 5 |
15:45 |
16:00 |
12:00 the following business day |
| Liontrust GF European Strategic Equity |
10:45 |
11:00 |
23:59 |
| Liontrust GF High Yield Bond |
10:45 |
11:00 |
23:45 |
| Liontrust MA Active Dynamic |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Active Growth |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Active Intermediate Income |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Active Moderate Income |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Active Progressive |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Active Reserve |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Blended Growth |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Blended Intermediate |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Blended Moderate |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Blended Progressive |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Blended Reserve |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Passive Dynamic |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Passive Growth |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Passive Intermediate |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Passive Moderate |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Passive Progressive |
10:45 |
11:00 |
08:00 the following business day |
| Liontrust MA Passive Reserve |
10:45 |
11:00 |
08:00 the following business day |
| Lombard Odier Funds – Global Climate Bond |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Funds – Global FinTech |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Funds - Natural Capital |
10:45 |
11:00 |
21:00 the following business day |
| Lombard Odier Funds – World Brands |
10:45 |
11:00 |
21:00 the following business day |
| Lord Abbett Climate Focused Bond |
14:45 |
15:00 |
21:00 |
| Lord Abbett High Yield |
14:45 |
15:00 |
21:00 |
| Lord Abbett Innovation Growth |
14:45 |
15:00 |
20:00 |
| Lord Abbett Short Duration Income |
14:45 |
15:00 |
21:00 |
| Lowes UK Defined Strategy |
15:45 |
16:00 |
17:00 the following business day |
| Luxembourg Selection – Active Solar |
10:45 |
11:00 |
15:00 the following business day |
| Magna EM Income and Growth |
10:45 |
11:00 |
22:00 the following business day |
| Magna New Frontiers |
10:45 |
11:00 |
22:00 the following business day |
| Majedie Asset Management US Equity |
14:45 |
15:00 |
22:00 |
| Man Dynamic Allocation |
15:45 |
16:00 |
12:00 the following business day |
| Man Dynamic Allocation |
15:45 |
16:00 |
12:00 the following business day |
| Man GLG Japan Core Alpha Equity |
10:45 |
11:00 |
13:00 |
| Margetts International Strategy |
15:45 |
16:00 |
08:30 the following business day |
| Margetts Providence Strategy |
15:45 |
16:00 |
08:30 the following business day |
| Margetts Select Strategy |
15:45 |
16:00 |
08:30 the following business day |
| Margetts Venture Strategy |
15:45 |
16:00 |
08:30 the following business day |
| Matthews Asia - China |
09:45 |
10:00 |
13:00 |
| Matthews Asia - China Small Companies |
09:45 |
10:00 |
13:00 |
| Matthews Asia - Japan |
09:45 |
10:00 |
13:00 |
| MGTS Future Money Dynamic Growth |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Future Money Income |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Future Money Real Growth |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Future Money Real Value |
15:45 |
16:00 |
08:30 the following business day |
| MGTS IDAD Future Wealth |
15:45 |
16:00 |
12:00 the following business day |
| MGTS IDAD Refined Growth |
15:45 |
16:00 |
12:00 the following business day |
| MGTS Progeny Dynamic Bond |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Dynamic Equity |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Systematic Bond |
15:45 |
16:00 |
08:30 the following business day |
| MGTS Progeny Systematic Equity |
15:45 |
16:00 |
08:30 the following business day |
| MI Chelverton UK Equity Income |
15:45 |
16:00 |
10:00 the following business day |
| MI TwentyFour Dynamic Bond |
14:45 |
15:00 |
18:00 |
| MI TwentyFour Monument Bond |
14:45 |
15:00 |
16:30 |
| Mirabaud Global Equity High Income |
09:45 |
10:00 |
23:59 |
| Mirabaud Sustainable Convertibles Global |
09:45 |
10:00 |
17:00 |
| Mirabaud Sustainable Global Focus |
09:45 |
10:00 |
17:00 |
| Mirabaud Sustainable Global Strategic Bond |
09:45 |
10:00 |
23:59 |
| Montanaro Global Innovation |
10:45 |
11:00 |
16:00 |
| Morgan Stanley (Lux) Asia Opportunities |
10:45 |
11:00 |
15:00 |
| Morgan Stanley (Lux) US Advantage |
10:45 |
11:00 |
15:00 |
| Muzinich Asia Credit Opportunities |
14:45 |
15:00 |
22:00 |
| Muzinich Global Short Duration Investment Grade |
14:45 |
15:00 |
22:00 |
| Muzinich Global Tactical Credit |
14:45 |
15:00 |
22:00 |
| Natixis Loomis Sayles Global Growth Equity |
10:45 |
11:00 |
16:00 |
| Natixis Thematics Meta |
10:45 |
11:00 |
16:00 |
| Natixis Thematics Water |
10:45 |
11:00 |
15:00 |
| Nedgroup Investments Balanced MultiFund |
10:45 |
11:00 |
23:00 |
| Nedgroup Investments Global Cautious |
14:45 |
15:00 |
23:00 |
| Nedgroup Investments Global Equity |
14:45 |
15:00 |
23:00 |
| Nedgroup Investments Global Flexible |
14:45 |
15:00 |
23:00 |
| Nedgroup Investments Growth MultiFund |
10:45 |
11:00 |
23:00 |
| Nedgroup Investments Income MultiFund |
10:45 |
11:00 |
23:00 |
| Neuberger Berman Emerging Market Debt Blend |
10:45 |
11:00 |
22:00 |
| Neuberger Berman Emerging Market Debt Hard Currency |
10:45 |
11:00 |
22:00 |
| Neuberger Berman Emerging Mkt Debt Local Currency |
10:45 |
11:00 |
22:00 |
| Neuberger Berman Short Duration Emerging Market Debt |
10:45 |
11:00 |
22:00 |
| Neuberger Berman US Equity Index Putwrite |
10:45 |
11:00 |
22:00 |
| Neuberger Berman US Small Cap Intrinsic Value |
10:45 |
11:00 |
22:00 |
| New Capital China Equity |
15:45 |
16:00 |
23:00 the following business day |
| New Capital Dynamic European Equity |
14:45 |
15:00 |
23:00 |
| New Capital Global Value Credit |
14:45 |
15:00 |
23:00 |
| New Capital US Growth |
14:45 |
15:00 |
23:00 |
| New Capital Wealthy Nations Bond |
14:45 |
15:00 |
23:00 |
| Newscape Diversified Growth |
10:45 |
11:00 |
17:00 |
| Newton Managed Targeted Return |
15:45 |
16:00 |
12:00 the following business day |
| Nikko AM Japan Value |
10:45 |
11:00 |
21:00 the following business day |
| NN (L) Alternative Beta |
10:45 |
11:00 |
22:00 |
| NN (L) Commodity Enhanced |
10:45 |
11:00 |
22:00 |
| NN (L) Global Convertible Opportunities |
10:45 |
11:00 |
22:00 |
| NN (L) Green Bond |
10:45 |
11:00 |
22:00 |
| NN (L) Green Bond Short Duration |
10:45 |
11:00 |
22:00 |
| Nomura Asia Ex-Japan High Conviction |
10:45 |
11:00 |
15:00 |
| Nomura Emerging Market Local Currency Debt |
10:45 |
11:00 |
15:00 |
| Nomura Global Dynamic Bond |
09:45 |
10:00 |
15:00 |
| Nomura Global Sustainable High Yield Bond |
10:45 |
11:00 |
15:00 |
| Nomura Japan Strategic Value |
10:45 |
11:00 |
15:00 |
| Nomura US High Yield Bond |
10:45 |
11:00 |
15:00 |
| Nordea 1 – Emerging Stars Equity |
10:45 |
11:00 |
15:00 |
| Nordea 1 - Emerging Wealth Equity |
10:45 |
11:00 |
15:00 |
| Nordea 1 - European High Yield Bond (Hdg) |
10:45 |
11:00 |
15:00 |
| Nordea 1 - European Stars Equity |
10:45 |
11:00 |
15:00 |
| Nordea 1 – GBP Diversified Return |
10:45 |
11:00 |
15:00 |
| Nordea 1 – Global Climate and Social Impact |
10:45 |
11:00 |
15:00 |
| Nordea 1 – Global Gender Diversity |
10:45 |
11:00 |
15:00 |
| Nordea 1 - Global Stars Equity |
10:45 |
11:00 |
15:00 |
| Nordea 1 - Nordic Stars Equity |
10:45 |
11:00 |
15:00 |
| Nordea 1 - North American Stars Equity |
10:45 |
11:00 |
15:00 |
| NT Emerging Markets Custom ESG Equity Index |
10:45 |
11:00 |
17:00 the following business day |
| NT Quality Low Vol Low Carbon World Feeder |
10:45 |
11:00 |
17:00 the following business day |
| NT World Small Cap ESG Low Carbon Index Feeder |
10:45 |
11:00 |
17:00 the following business day |
| Nutshell Growth |
10:45 |
11:00 |
18:00 the following business day |
| Oaktree Global High Yield Bond |
10:45 |
11:00 |
16:00 |
| Odey Allegra Developed Markets |
10:45 |
11:00 |
23:00 |
| Odey Opportunity |
10:45 |
11:00 |
23:00 |
| Odey Special Situations |
10:45 |
11:00 |
17:00 the following business day |
| Orbis OEIC Global Cautious |
15:45 |
16:00 |
21:30 |
| Orbis OIEC Global Balanced |
15:45 |
16:00 |
21:30 |
| Orbis OIEC Global Equity |
15:45 |
16:00 |
21:30 |
| Overstone Global Equity Income |
15:45 |
16:00 |
22:30 |
| Pacific G10 Macro Rates |
10:45 |
11:00 |
21:00 the following business day |
| Pacific Longevity and Social Change |
10:45 |
11:00 |
21:00 the following business day |
| Pacific Multi Asset Accumulator Conservative |
15:45 |
16:00 |
21:00 the following business day |
| Pacific Multi Asset Accumulator Core |
15:45 |
16:00 |
21:00 the following business day |
| Pacific Multi Asset Accumulator Defensive |
15:45 |
16:00 |
21:00 the following business day |
| Pacific Multi Asset Accumulator Plus |
15:45 |
16:00 |
21:00 the following business day |
| Pacific North of South EM All Cap Equity |
10:45 |
11:00 |
21:00 the following business day |
| Pareto ESG Global Corporate Bond |
09:45 |
10:00 |
18:00 |
| PGIM Absolute Return |
10:45 |
11:00 |
21:00 |
| PGIM Broad Market US High Yield Bond |
10:45 |
11:00 |
21:00 |
| PGIM Emerging Markets Local Currency Debt |
10:45 |
11:00 |
21:00 |
| PGIM European High Yield Bond |
10:45 |
11:00 |
21:00 |
| PGIM Global Corporate Bond |
10:45 |
11:00 |
21:00 |
| PGIM Global High Yield Bond |
10:45 |
11:00 |
21:00 |
| PGIM Jennison Global Equity Opportunities |
10:45 |
11:00 |
16:00 |
| PGIM Jennison US Growth |
10:45 |
11:00 |
17:00 |
| PGIM QMAW Keynes Systematic Absolute Return |
10:45 |
11:00 |
21:00 |
| Pictet Absolute Return Fixed Income |
09:45 |
10:00 |
17:00 |
| Pictet Asian Equities Ex Japan |
10:45 |
11:00 |
17:00 |
| Pictet Asian Local Currency Debt |
10:45 |
11:00 |
17:00 |
| Pictet Biotech |
10:45 |
11:00 |
17:00 |
| Pictet China |
09:45 |
10:00 |
17:00 the following business day |
| Pictet China Equities |
10:45 |
11:00 |
17:00 |
| Pictet Clean Energy |
10:45 |
11:00 |
15:00 |
| Pictet Emerging Corporate Bonds |
10:45 |
11:00 |
17:00 |
| Pictet Emerging Local Currency Debt* |
10:45 |
11:00 |
15:00 |
| Pictet Euroland Index* |
09:45 |
10:00 |
15:00 |
| Pictet Family |
10:45 |
11:00 |
17:00 |
| Pictet Global Emerging Debt |
10:45 |
11:00 |
17:00 |
| Pictet Global Environmental Opportunities |
09:45 |
10:00 |
15:00 |
| Pictet Global Megatrend Selection |
10:45 |
11:00 |
15:00 |
| Pictet Global Sustainable Credit |
10:45 |
11:00 |
17:00 |
| Pictet Health |
10:45 |
11:00 |
17:00 |
| Pictet Human |
10:45 |
11:00 |
17:00 |
| Pictet Indian Equities |
10:45 |
11:00 |
15:00 |
| Pictet Japan Index* |
09:45 |
10:00 |
14:00 the following business day |
| Pictet Japanese Equity Opportunities |
10:45 |
11:00 |
15:00 |
| Pictet Pacific (ex Japan) Index* |
09:45 |
10:00 |
15:00 |
| Pictet Premium Brands |
10:45 |
11:00 |
15:00 |
| Pictet Russian Equities |
10:45 |
11:00 |
15:00 |
| Pictet Security |
10:45 |
11:00 |
17:00 |
| Pictet Short Term Emerging Corporate Bonds |
10:45 |
11:00 |
17:00 |
| Pictet SmartCity* |
10:45 |
11:00 |
15:00 |
| Pictet Sustainable Emerging Debt Blend |
10:45 |
11:00 |
17:00 |
| Pictet Timber |
10:45 |
11:00 |
17:00 |
| Pictet USA Index* |
09:45 |
10:00 |
12:30 |
| Pictet Water |
10:45 |
11:00 |
15:00 |
| Pimco Asia High Yield Bond |
15:45 |
16:00 |
21:00 the following business day |
| PIMCO Capital Securities |
14:45 |
15:00 |
21:00 |
| PIMCO Climate Bond |
14:45 |
15:00 |
21:00 |
| PIMCO Commodity Real Return |
14:45 |
15:00 |
21:00 |
| PIMCO Diversified Income Duration |
14:45 |
15:00 |
21:00 |
| PIMCO Dynamic Bond |
14:45 |
15:00 |
21:00 |
| PIMCO Dynamic Multi-Asset |
14:45 |
15:00 |
21:00 |
| PIMCO Emerging Markets Bond |
14:45 |
15:00 |
21:00 |
| PIMCO ESG Income |
14:45 |
15:00 |
21:00 |
| PIMCO Global Bond |
14:45 |
15:00 |
21:00 |
| PIMCO Global Bond ESG |
14:45 |
15:00 |
21:00 |
| PIMCO Global High Yield Bond |
14:45 |
15:00 |
21:00 |
| PIMCO Global Investment Grade Credit |
14:45 |
15:00 |
21:00 |
| PIMCO Global Investment Grade Credit ESG |
14:45 |
15:00 |
21:00 |
| PIMCO Global Low Duration Global Investment Grade Credit |
14:45 |
15:00 |
21:00 |
| PIMCO Global Low Duration Real Return |
14:45 |
15:00 |
21:00 |
| PIMCO Global Real Return |
14:45 |
15:00 |
21:00 |
| PIMCO Inflation Multi-Asset |
14:45 |
15:00 |
21:00 |
| PIMCO Low Average Duration |
14:45 |
15:00 |
21:00 |
| PIMCO Low Duration Opportunities |
14:45 |
15:00 |
21:00 |
| PIMCO Mortgate Opportunites |
14:45 |
15:00 |
21:00 |
| PIMCO Select UK Income Bond |
14:45 |
15:00 |
21:00 |
| Pimco Total Return Bond |
14:45 |
15:00 |
21:00 |
| Pimco US Investment Grade Corporate Bond |
14:45 |
15:00 |
21:00 |
| PineBridge Global Emerging Markets Corporate Bond |
10:45 |
11:00 |
21:00 |
| Polar Capital Asian Stars |
14:45 |
15:00 |
17:00 |
| Polar Capital Biotechnology |
14:45 |
15:00 |
21:00 |
| Polar Capital Emerging Markets Stars |
10:45 |
11:00 |
15:00 the following business day |
| Polar Capital Global Insurance |
15:45 |
16:00 |
23:59 |
| Polar Capital Global Technology |
15:45 |
16:00 |
23:59 |
| Polar Capital Healthcare Blue Chip |
10:45 |
11:00 |
17:00 |
| Polar Capital North American |
15:45 |
16:00 |
23:59 |
| Polar Capital Smart Mobility |
10:45 |
11:00 |
23:59 |
| Polen Capital Focus U.S. Growth |
10:45 |
11:00 |
21:00 |
| Prima Adventurous |
15:45 |
16:00 |
08:30 the following business day |
| Prima Balanced |
15:45 |
16:00 |
08:30 the following business day |
| Prima Cautious |
15:45 |
16:00 |
08:30 the following business day |
| Principal Asset Allocation |
10:45 |
11:00 |
21:15 the following business day |
| Pyrford Global Total Return (Sterling) |
09:45 |
10:00 |
12:00 |
| Pzena Global Value |
15:45 |
16:00 |
15:00 the following business day |
| QCG Partners US Equity |
10:45 |
11:00 |
21:00 |
| Quaero Capital (Lux) Cullen ESG US Value |
10:45 |
11:00 |
17:00 |
| Redwheel Enhanced Income |
10:45 |
11:00 |
17:00 the following business day |
| Redwheel Global Convertibles |
10:45 |
11:00 |
17:00 the following business day |
| Redwheel Global Emerging Markets |
10:45 |
11:00 |
17:00 the following business day |
| Redwheel Next Generation Emerging Markets Equity |
10:45 |
11:00 |
17:00 the following business day |
| Redwheel Nissay Japan Focus |
10:45 |
11:00 |
17:00 the following business day |
| Redwheel Sustainable Convertibles |
10:45 |
11:00 |
17:00 the following business day |
| River and Mercantile (All funds) |
09:45 |
10:00 |
11:45 |
| RobeccoSAM Climate Global Bonds |
10:45 |
11:00 |
17:30 |
| Robeco BP Global Premium Equities |
10:45 |
11:00 |
10:00 the following business day |
| Robeco Emerging Stars Equity |
10:45 |
11:00 |
10:00 the following business day |
| Robeco Global Credits |
10:45 |
11:00 |
10:00 the following business day |
| Robeco QI Dynamic High Yield |
10:45 |
11:00 |
10:00 the following business day |
| Robeco Sustainable Emrging Stars Equities |
10:45 |
11:00 |
17:00 |
| RobecoSAM Climate Global Credits |
10:45 |
11:00 |
17:00 |
| RobecoSAM Euro SDG Credits |
10:45 |
11:00 |
17:30 |
| RobecoSAM Global Gender Equality Equities |
10:45 |
11:00 |
17:00 |
| RobecoSAM Global SDG Credits |
10:45 |
11:00 |
17:30 |
| RobecoSAM SDG Credit Income |
10:45 |
11:00 |
17:00 |
| RobecoSAM SDG High Yield Bonds |
10:45 |
11:00 |
17:00 |
| RobecoSAM Smart Energy Equities |
10:45 |
11:00 |
17:30 |
| RobecoSAM Smart Materials Equities |
10:45 |
11:00 |
17:30 |
| RobecoSAM Sustainable Healthy Living Equities |
10:45 |
11:00 |
17:00 |
| RobecoSAM Sustainable Water Equities |
10:45 |
11:00 |
17:00 |
| Rockefeller US Equity ESG Improvers UCITS |
15:45 |
16:00 |
21:00 the following business day |
| Royal London Global Bond Opportunities |
15:45 |
16:00 |
17:00 |
| Royal London Global High Yield Bond |
15:45 |
16:00 |
17:00 |
| Royal London GMAP Adventurous |
15:45 |
16:00 |
14:00 the following business day |
| Royal London GMAP Balanced |
15:45 |
16:00 |
14:00 the following business day |
| Royal London GMAP Conservative |
15:45 |
16:00 |
14:00 the following business day |
| Royal London GMAP Defensive |
15:45 |
16:00 |
14:00 the following business day |
| Royal London GMAP Growth |
15:45 |
16:00 |
14:00 the following business day |
| Royal London Short Duration Global High Yield Bond |
15:45 |
16:00 |
17:00 |
| Royal London Sterling Extra Yield Bond |
15:45 |
16:00 |
17:00 |
| Russell Investments Japan Equity |
10:45 |
11:00 |
17:00 |
| Sands Capital Emerging Markets Growth |
15:45 |
16:00 |
21:00 the following business day |
| Sands Capital US Select Growth |
14:45 |
15:00 |
21:00 |
| Sanlam Active UK |
10:45 |
11:00 |
23:59 |
| Sanlam Global Artificial Intelligence |
10:45 |
11:00 |
23:59 |
| Sanlam Global High Quality |
10:45 |
11:00 |
23:59 |
| Sanlam Global Inflation Linked Bond |
15:45 |
16:00 |
23:45 |
| Sanlam International Inflation Linked Bond |
10:45 |
11:00 |
23:59 |
| Sanlam Short Duration Corporate Bond |
10:45 |
11:00 |
23:59 |
| Santander Atlas Income Portfolio |
09:45 |
10:00 |
12:00 |
| Santander Atlas Portfolio 3 |
09:45 |
10:00 |
12:00 |
| Santander Atlas Portfolio 4 |
09:45 |
10:00 |
12:00 |
| Santander Atlas Portfolio 5 |
09:45 |
10:00 |
12:00 |
| Santander Atlas Portfolio 6 |
09:45 |
10:00 |
12:00 |
| Santander Atlas Portfolio 7 |
09:45 |
10:00 |
12:00 |
| Sarasin IE GlobalSar Dynamic |
10:45 |
11:00 |
16:00 |
| Schroder Global Equity |
14:45 |
15:00 |
16:00 |
| Schroder Global Sustainable Value Equity |
14:45 |
15:00 |
16:00 |
| Schroder ISF Asian Total Return |
10:45 |
11:00 |
13:00 |
| Schroder ISF BlueOrchard Emerging Markets Climate Bond |
10:45 |
11:00 |
13:00 |
| Schroder ISF Europea Sustainable Equity |
10:45 |
11:00 |
13:00 |
| Schroder ISF Global Climate Change Equity |
10:45 |
11:00 |
14:00 |
| Schroder ISF Global Dividend Maximiser |
10:45 |
11:00 |
13:00 |
| Schroder ISF Global Energy Transitiion |
10:45 |
11:00 |
15:00 |
| Schroder ISF Global Multi-Asset Income |
10:45 |
11:00 |
14:00 |
| Schroder ISF Global Sustainable Growth |
10:45 |
11:00 |
14:00 |
| Schroder ISF QEP Global ESG |
10:45 |
11:00 |
13:00 |
| SEI (All Global Asset funds)* |
10:45 |
11:00 |
21:00 |
| SEI (All Global Master funds)* |
10:45 |
11:00 |
21:00 |
| Seilern America |
10:45 |
11:00 |
09.30 the following business day |
| Semper Total Return |
14:45 |
15:00 |
21:00 |
| Smead US Value UCITS |
10:45 |
11:00 |
21:00 |
| Smith & Williamson Artificial Intelligence |
15:45 |
16:00 |
23:59 |
| Smith & Williamson Defensive Growth |
15:45 |
16:00 |
23:59 |
| Smith & Williamson Short Dated Corporate Bond |
15:45 |
16:00 |
23:59 |
| SPARX Japan Sustainable Equity |
15:45 |
16:00 |
10:00 the following business day |
| Spyglass US Growth |
10:45 |
11:00 |
21:00 the following business day |
| Stonehage Fleming Global Best Ideas Equity |
10:45 |
11:00 |
23:00 |
| T. Rowe Price (Lux) Asian ex-Japan Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (lux) Asian Opportunities Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Continental European Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) Global Focused Growth Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) US Large Cap Growth Equity |
10:45 |
11:00 |
15:00 |
| T. Rowe Price (Lux) US Smaller Companies Equity |
10:45 |
11:00 |
15:00 |
| T.Rowe Price Emerging Markets Discovery Equity |
10:45 |
11:00 |
15:00 |
| TB Calibre Equity |
15:45 |
16:00 |
08:00 the following business day |
| TB Doherty Balanced Managed |
15:45 |
16:00 |
08:00 the following business day |
| TB Doherty Cautious Managed |
15:45 |
16:00 |
08:00 the following business day |
| TB Doherty Distribution |
15:45 |
16:00 |
08:00 the following business day |
| Team International Equity |
10:45 |
11:00 |
21:00 |
| Templeton China |
15:45 |
16:00 |
21:00 |
| Templeton Emerging Markets Bond |
15:45 |
16:00 |
21:00 |
| Templeton Global Bond |
15:45 |
16:00 |
21:00 |
| Templeton Global Climate Change |
15:45 |
16:00 |
21:00 |
| Templeton Latin America |
15:45 |
16:00 |
21:00 |
| The MI Hawksmoor Distribution Fund |
15:45 |
16:00 |
10:00 the following business day |
| The MI Hawksmoor Global Opportunities |
15:45 |
16:00 |
10:00 the following business day |
| The MI Hawksmoor Vanbrugh Fund |
15:45 |
16:00 |
10:00 the following business day |
| Threadneedle (Lux) UK Equity Income |
10:45 |
11:00 |
21:00 |
| Threadneedle Lux Emerging Market ESG Equities |
10:45 |
11:00 |
21:00 |
| Threadneedle Lux European Social Bond |
10:45 |
11:00 |
21:15 |
| Threadneedle Lux US Disciplined Core Equities |
10:45 |
11:00 |
21:15 |
| TM Cavendish International |
09:45 |
10:00 |
12:00 |
| TM Cavendish Opportunities |
09:45 |
10:00 |
12:00 |
| TOBAM Anti-Benchmark World Equity |
09:45 |
10:00 |
21:00 the following business day |
| Triodos Global Equities Impact |
10:45 |
11:00 |
07:00 the following business day |
| Triodos Pioneer Impact |
10:45 |
11:00 |
07:00 the following business day |
| Trium Alternative Growth |
09:45 |
10:00 |
22:00 |
| Trium ESG Emissions Impact |
09:45 |
10:00 |
22:00 |
| Trium Sustainable Innovators Global Equity |
10:45 |
11:00 |
22:00 |
| TwentyFour Asset Backed Income |
14:45 |
15:00 |
18:00 |
| TwentyFour Corporate Bond |
14:45 |
15:00 |
18:00 |
| TwentyFour Focus Bond |
14:45 |
15:00 |
18:00 |
| TwentyFour Sustainable Short Term Bond Income |
10:45 |
11:00 |
14:45 |
| UBAM Biodiversity Restoration |
10:45 |
11:00 |
17:30 (NB:-Trade is placed the following business day - refer to Prospectus) |
| UBAM Positive Impact Emerging Equity |
10:45 |
11:00 |
17:30 (NB:-Trade is placed two business days following VP - refer to Prospectus) |
| UBAM Positive Impact Equity |
10:45 |
11:00 |
17:30 (NB:-Trade is placed the following business day - refer to Prospectus) |
| UBS (IRL) IS Currency Allocation Return Strategy |
09:45 |
10:00 |
22:45 |
| UBS (Lux) Asian Smaller Companies |
15:45 |
16:00 |
21:00 |
| UBS (Lux) China Fixed Income |
15:45 |
16:00 |
12:00 the following business day |
| UBS (Lux) Full Cycle Asian Bond |
10:45 |
11:00 |
23:45 |
| UBS FTSE RAFI Developed 1000 Index |
10:45 |
11:00 |
23:59 |
| UBS Global Emerging Markets Equity |
10:45 |
11:00 |
14:45 |
| UBS S+P 500 Index |
10:45 |
11:00 |
23:59 |
| Unicorn Mastertrust |
15:45 |
16:00 |
10:00 the following business day |
| Unicorn Outstanding British Companies |
15:45 |
16:00 |
10:00 the following business day |
| Unicorn UK Ethical Income |
15:45 |
16:00 |
10:00 the following business day |
| Unicorn UK Growth |
15:45 |
16:00 |
10:00 the following business day |
| Unicorn UK Income |
15:45 |
16:00 |
10:00 the following business day |
| Unicorn UK Smaller Companies |
15:45 |
16:00 |
10:00 the following business day |
| UTI India Dynamic Equity |
15:45 |
16:00 |
12:00 the following business day |
| Vanguard (IE) Emerging Markets Bond |
10:45 |
11:00 |
21:00 |
| Vanguard (IE) Emerging Markets Stock Index |
14:45 |
15:00 |
21:00 the following business day |
| Vanguard (IE) ESG Developed World All Cap Equity Index |
14:45 |
15:00 |
21:00 the following business day |
| Vanguard (IE) ESG Emerging Markets All Cap Equity Index |
14:45 |
15:00 |
21:00 |
| Vanguard (IE) Euro Government Bond Index |
10:45 |
11:00 |
21:00 |
| Vanguard (IE) Global Bond Index |
09:45 |
10:00 |
21:00 |
| Vanguard (IE) Global Corporate Bond Index |
09:45 |
10:00 |
21:00 |
| Vanguard (IE) Global Credit Bond |
10:45 |
11:00 |
21:00 |
| Vanguard (IE) Global Short-Term Bond Index |
10:45 |
11:00 |
23:00 |
| Vanguard (IE) Global Short-Term Corporate Bond Index |
10:45 |
11:00 |
21:00 |
| Vanguard (IE) Global Small-Cap Index |
14:45 |
15:00 |
21:00 the following business day |
| Vanguard (IE) Japan Government Bond Index |
14:45 |
15:00 |
18:15 |
| Vanguard (IE) Japan Stock Index |
14:45 |
15:00 |
10:00 the following business day |
| Vanguard (IE) Pacific ex Japan Stock Index |
14:45 |
15:00 |
10:00 the following business day |
| Vanguard (IE) SRI European Stock |
09:45 |
10:00 |
16:30 |
| Vanguard (IE) UK Government Bond Index |
10:45 |
11:00 |
16:30 |
| Vanguard (IE) UK Short-Term Investment Grade Bond Index |
10:45 |
11:00 |
16:15 |
| Vanguard (IE) US Government Bond Index GBP |
10:45 |
11:00 |
21:30 |
| Vanguard (IE) US Investment Grade Credit Index |
10:45 |
11:00 |
21:00 |
| Vanguard ESG Developed World All Cap Equity Index |
10:45 |
11:00 |
21:00 |
| Vanguard FTSE 100 Index |
10:45 |
11:00 |
16:30 |
| Vanguard FTSE Developed Europe ex UK Equity Index |
10:45 |
11:00 |
16:00 |
| Vanguard FTSE Developed World ex UK Equity Index |
10:45 |
11:00 |
21:00 |
| Vanguard FTSE Global All Cap Index |
10:45 |
11:00 |
21:00 |
| Vanguard FTSE UK All Share Index Unit Trust |
10:45 |
11:00 |
16:30 |
| Vanguard FTSE UK Equity Income Index |
10:45 |
11:00 |
16:30 |
| Vanguard Global Emerging Markets |
10:45 |
11:00 |
21:00 |
| Vanguard Global Equity |
10:45 |
11:00 |
21:00 |
| Vanguard Global Equity Income |
10:45 |
11:00 |
21:00 |
| Vanguard Global Sustainable Equity |
10:45 |
11:00 |
21:00 |
| Vanguard LifeStrategy 100% Equity |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard LifeStrategy 20% Equity |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard LifeStrategy 40% Equity |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard LifeStrategy 60% Equity |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard LifeStrategy 80% Equity |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Sterling Short-Term Money Market |
15:45 |
16:00 |
12:00 |
| Vanguard SustainableLife 40-50% Equity |
10:45 |
11:00 |
21:00 |
| Vanguard SustainableLife 60-70% Equity |
10:45 |
11:00 |
21:00 |
| Vanguard SustainableLife 80-90% Equity |
10:45 |
11:00 |
21:00 |
| Vanguard Target Retirement 2015 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2020 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2025 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2030 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2035 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2040 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2045 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2050 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard Target Retirement 2055 |
15:45 |
16:00 |
21:00 the following business day |
| Vanguard UK Inflation Linked Gilt Index |
10:45 |
11:00 |
16:15 |
| Vanguard UK Long Duration Gilt Index |
10:45 |
11:00 |
16:15 |
| Vanguard US Equity Index |
10:45 |
11:00 |
21:00 |
| Veritas Asian |
09:45 |
10:00 |
12:00 |
| Veritas Global Equity Income |
09:45 |
10:00 |
12:00 |
| Veritas Global Real Return |
09:45 |
10:00 |
12:00 |
| Vermeer Global |
14:45 |
15:00 |
16:00 |
| Vontobel Fund TwentyFour Absolute Return Credit |
10:45 |
11:00 |
10:00 the following business day |
| Vontobel Fund TwentyFour Monument European Asset Backed Securities |
10:45 |
11:00 |
10:00 the following business day |
| Vontobel Fund TwentyFour Strategic Income |
10:45 |
11:00 |
10:00 the following business day |
| Vontobel mtx Sustainable Emerging Markets Leaders |
10:45 |
11:00 |
16:00 the following business day |
| VT De Lisle America |
15:45 |
16:00 |
12:00 the following business day |
| VT EPIC UK Equity Market |
15:45 |
16:00 |
17:00 |
| VT Greystone Balanced Managed |
15:45 |
16:00 |
08:30 the following business day |
| VT Greystone Cautious Managed |
15:45 |
16:00 |
08:30 the following business day |
| VT Greystone Conservative Managed |
15:45 |
16:00 |
08:30 the following business day |
| VT Greystone Global Growth |
15:45 |
16:00 |
08:30 the following business day |
| VT Momentum Diversified Balanced |
09:45 |
10:00 |
12:00 |
| VT Momentum Diversified Cautious |
09:45 |
10:00 |
12:00 |
| VT Momentum Diversified Moderate |
09:45 |
10:00 |
12:00 |
| Waverton Absolute Return |
15:45 |
16:00 |
12:00 the following business day |
| Waverton European Capital Growth |
15:45 |
16:00 |
12:00 the following business day |
| Waverton European Dividend Growth |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Global Strategic Bond |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Multi-Asset Growth |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Multi-Asset Income |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Real Assets |
15:45 |
16:00 |
12:00 the following business day |
| Waverton Strategic Equity |
15:45 |
16:00 |
12:00 the following business day |
| Wellington Blended Opportunistic Emerging Markets Debt |
10:45 |
11:00 |
21:00 |
| Wellington Climate Market Neutral |
10:45 |
11:00 |
21:00 |
| Wellington Climate Strategy |
10:45 |
11:00 |
22:00 |
| Wellington Durable Companies |
10:45 |
11:00 |
21:00 |
| Wellington Durable Enterprise |
10:45 |
11:00 |
21:00 |
| Wellington Emerging Market Development |
10:45 |
11:00 |
21:00 the following business day |
| Wellington Enduring Assets |
10:45 |
11:00 |
21:00 |
| Wellington FinTech |
10:45 |
11:00 |
21:00 |
| Wellington Global Bond |
10:45 |
11:00 |
21:00 |
| Wellington Global Credit Plus |
10:45 |
11:00 |
21:00 |
| Wellington Global High Yield Bond |
10:45 |
11:00 |
21:00 |
| Wellington Global Impact |
10:45 |
11:00 |
21:00 |
| Wellington Global Impact Bond |
10:45 |
11:00 |
21:00 |
| Wellington Global Innovation |
10:45 |
11:00 |
21:00 |
| Wellington Global Quality Growth |
10:45 |
11:00 |
21:00 |
| Wellington Global Stewards |
10:45 |
11:00 |
21:00 |
| Wellington Global Total Return |
10:45 |
11:00 |
21:00 |
| Wellington Pan European Small Cap Equity |
10:45 |
11:00 |
21:00 |
| Wellington Universal Vision |
10:45 |
11:00 |
21:00 |
| Wellington US Research Equity |
10:45 |
11:00 |
21:00 |
| Wellington World Bond |
10:45 |
11:00 |
21:00 |
| Wells Fargo 2 Degree Global Equity |
15:45 |
16:00 |
21:00 |
| Wells Fargo Global Equity Enhanced Income |
15:45 |
16:00 |
21:00 |
| Wells Fargo Worldwide Small Cap Innovation |
15:45 |
16:00 |
21:00 |
| Winton Trend |
10:45 |
11:00 |
23:59 |
| WS Bellevue Healthcare |
15:45 |
16:00 |
07:00 the following business day |
