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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 portfolios and discretionary managed portfolios Dealing Point (VP)
(1167 Capital LLP) Global High Income Bond  (Share class C1 Hdg)  10:45 11:00 17:00
1OAK Multi Asset 80 UCITs 10:45 11:00 17:00
Aberdeen Dynamic Multi Asset Income 10:45 11:00 14:30
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 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
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
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
BSF Emerging Markets Equity Strategies 09:45 10:00 15:00
BSF Fixed Income Strategies GBP Hedged 09:45 10:00 15:00
BSF Global Event Driven 09:45 10:00 15:00
BSF Macro Opportunities GBP Hedged 09:45 10:00 15:00
BSF Managed Index Portfolio Defensive  09:45 10:00 15:00
BSF Managed Index Portfolio Growth  09:45 10:00 15:00
BSF Managed Index Portfolio Moderate  09:45 10:00 15:00
Calamos Global Convertible 09:45 10:00 21:00
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 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 Green Gold  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 Targeted Value 14:45 15:00 21:00
Dimensional Emerging Markets Value 14:45 15:00 21:00
Dimensional Emerging Markets Sustainability Core Equity 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
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) Sustainable Emerging Markets Equity 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) Sustainable European Dividend Plus 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) Sustainable Demographics 10:45 11:00 17:00
Fidelity (Lux) Global Dividend (hedged) 10:45 11:00 17:00
Fidelity (Lux) Sustainable Global Dividend Plus 10:45 11:00 17:00
Fidelity (Lux) Global Financial Services 10:45 11:00 17:00
Fidelity (Lux) Sustainable Global Health Care  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 Eurozone Equity 10:45 11:00 17:00
Fidelity (Lux) Sustainable Future Connectivity 10:45 11:00 17:00
Fidelity (Lux) Sustainable Global Equity Income  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 Portfolio 10:45 11:00 15:00
GS Emerging Markets Equity ESG 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 Global Aggregate 1-5 Year Bond Index (IE) 15:45 16:00 17:00 the following business day
iShares Green Bond Index (IE)  14:45 15:00 17:00 the 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 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 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 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
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 Global Corporate 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 China 09:45 10:00 17:00 the following business day
Pictet Clean Energy 10:45 11:00 15:00
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 Low Duration Opportunities 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 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
Polar Capital Asian Stars 14:45 15:00 17:00
Polar Capital Biotechnology 14:45 15:00 21:00
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 & 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 ESG Equity 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 US Select Growth  14:45 15:00 21:00
Sanlam Global Artificial Intelligence 10:45 11:00 23:59
Sanlam International Inflation Linked Bond  10:45 11:00 23:59
Sanlam Short Duration Corporate Bond 10:45 11:00 23:59
Sanlam Global Inflation Linked Bond 15:45 16:00 23:45
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 Asian ex-Japan Equity 10:45 11:00 15:00
T. Rowe Price Asian Opportunities Equity 10:45 11:00 15:00
T. Rowe Price Continental European Equity  10:45 11:00 15:00
T. Rowe Price Offshore US Large Cap Growth Equity 10:45 11:00 15:00
T. Rowe Price 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
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
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
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 Emerging Markets Bond 10:45 11:00 21:00
Vanguard Emerging Markets Stock Index 14:45 15:00 21:00 the following business day
Vanguard ESG Developed World All Cap Equity Index 10:45 11:00 21:00
Vanguard ESG Emerging Markets All Cap Equity Index 14:45 15:00 21:00
Vanguard Euro Government Bond 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 Bond Index 09:45 10:00 21:00
Vanguard Global Corporate Bond Index 09:45 10:00 21:00
Vanguard Global Credit Bond  10:45 11:00 21:00
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 Short Term Bond Index Hdg 10:45 11:00 23:00
Vanguard Global Short Term Corporate Bond Index 10:45 11:00 21:00
Vanguard Global Small Cap Index 14:45 15:00 21:00 the following business day
Vanguard Global Sustainable Equity 10:45 11:00 21:00
Vanguard Japan Government Bond Index  14:45 15:00 18:15
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 Pacific ex Japan Stock Index 14:45 15:00 10:00 the following business day
Vanguard SRI European Stock 09:45 10:00 16:30
Vanguard SRI Global Stock 14:45 15:00 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 Government Bond Index 10:45 11:00 16:30
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 UK Short Term Investment Grade Bond Index 10:45 11:00 16:15
Vanguard US Equity Index 10:45 11:00 21:00
Vanguard US Government Bond Index 10:45 11:00 21:30
Vanguard US Investment Grade Credit Index  10:45 11:00 21:00
Vanguard Japan Stock Index 14:45 15:00 10:00 the following business day
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 Strategic Income 10:45 11:00 10:00 the following business day
Vontobel Fund TwentyFour Absolute Return Credit  10:45 11:00 18:00
Vontobel Fund TwentyFour Monument European Asset Backed Securities  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 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 Stewards  10:45 11:00 21:00
Wellington Global Total Return 10:45 11:00 21:00
Wellington Global Quality Growth 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 Absolute Return Futures 10:45 11:00 23:59
WS Bellevue Healthcare 15:45 16:00 07:00 the following business day