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.
| 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 |
| abrdn Liquidity (Lux) | 10:45 | 11:00 | 13:30 |
| abrdn SICAV I - Global Mid-Cap Equity | 10:45 | 11:00 | 12:00 |
| Aegon Absolute Return Bond | 09:45 | 10:00 | 12:00 |
| Aegon European ABS | 10:45 | 11:00 | 23:00 |
| Aegon Global Short Dated High Yield Climate Transition | 09:45 | 10:00 | 12:00 |
| Aegon Global Sustainable Sovereign Bond | 10:45 | 11:00 | 23:00 |
| Affinity Sustainable Growth | 10:45 | 11:00 | 17:30 |
| AHFM Defined Returns | 10:45 | 11:00 | 17:30 |
| Aikya Investment Management Limited | 10:45 | 11:00 | 22:00 |
| Alegerbris Financial Credit | 10:45 | 11:00 | 22:30 |
| Alegerbris IG Financial Credit | 10:45 | 11:00 | 22:30 |
| Alliance Bernstein American Growth Portfolio | 15:45 | 16:00 | 21:00 |
| Alliance Bernstein Short Duration High Yield Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Asia Ex-Japan Equity Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein China A Share Equity Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Concentrated Global Equity Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Concentrated US 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 Eurozone Equity Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Global Dynamic Bond Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Global Low Carbon Equity Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Global Plus Fixed Income Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Global Value Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein International Health Care Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Low Volatility Equity Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein RMB Income Plus Portfolio | 15:45 | 16:00 | 21:00 the following bussiness day |
| AllianceBernstein Select Absolute Alpha Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Select US Equity Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Sustainable All Market Portfolio (Hgd) | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Sustainable Euro High Yield Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Sustainable Global Thematic Credit Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Sustainable Global Thematic Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Sustainable US Thematic Portfolio | 15:45 | 16:00 | 21:00 |
| AllianceBernstein Sustainable US Thematic Portfolio | 15:45 | 16:00 | 21:00 |
| Allianz All China Equity | 09:45 | 10:00 | 10:00 |
| Allianz China | 09:45 | 10:00 | 10:00 |
| Allianz Global Floating Rate Notes Plus | 09:45 | 10:00 | 10:00 |
| Allspring (Lux) Worldwide Fund - 2 Degree Global Equity | 15:45 | 16:00 | 21:00 |
| Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income | 15:45 | 16:00 | 21:00 |
| Allspring (Lux) Worldwide Fund - Small Cap Innovation | 15:45 | 16:00 | 21:00 |
| Alquity Asia | 10:45 | 11:00 | 18:00 the following business day |
| Alquity Future World | 10:45 | 11:00 | 18:00 the following business day |
| Alquity Future World Global Impact | 10:45 | 11:00 | 18:00 the following business day |
| Alquity Global Impact | 10:45 | 11:00 | 18:00 the following business day |
| Alquity Indian Subcontinent | 10:45 | 11:00 | 18:00 the following business day |
| Amundi Absolute Return Credit | 10:45 | 11:00 | 17:00 |
| Amundi Absolute Return Global Opportunities Bond | 10:45 | 11:00 | 17:00 |
| Amundi Absolute Return Multi-Strategy | 10:45 | 11:00 | 17:00 |
| Amundi Emerging Markets Bond | 10:45 | 11:00 | 21:00 |
| Amundi Emerging Markets Equity Focus | 10:45 | 11:00 | 17:00 |
| Amundi Emerging Markets Green Bond | 10:45 | 11:00 | 21:00 |
| Amundi Emerging Markets Hard Currency Bond | 10:45 | 11:00 | 17:00 |
| Amundi Emerging World Equity | 10:45 | 11:00 | 17:00 |
| Amundi Euro High Yield Bond | 10:45 | 11:00 | 17:00 |
| Amundi Euroland Equity | 10:45 | 11:00 | 17:00 |
| Amundi European Equity Small Cap | 10:45 | 11:00 | 17:00 |
| Amundi European Equity Sustainable Income | 10:45 | 11:00 | 17:00 |
| Amundi European Equity Value | 10:45 | 11:00 | 17:00 |
| Amundi Global AGG SRI 1-5 | 10:45 | 11:00 | 17:00 the following business day |
| Amundi Global Ecology ESG | 10:45 | 11:00 | 21:00 |
| Amundi Global Equity Sustainable Income | 10:45 | 11:00 | 17:00 |
| Amundi Global Subordinated Bond | 10:45 | 11:00 | 17:00 |
| Amundi Index Euro Agg Corporate SRI | 10:45 | 11:00 | 16:15 |
| Amundi Index FTSE EPRA Nareit Global | 10:45 | 11:00 | 16:00 the following business day |
| Amundi Index MSCI Emerging Markets SRI | 10:45 | 11:00 | 21:00 the following business day |
| Amundi Index MSCI Europe SRI | 10:45 | 11:00 | 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 North America | 10:45 | 11:00 | 21:00 |
| Amundi Index MSCI USA SRI | 10:45 | 11:00 | 21:00 the following business day |
| Amundi Index MSCI World | 10:45 | 11:00 | 21:00 |
| Amundi Index US Corp SRI | 10:45 | 11:00 | 21:00 |
| Amundi Japan Equity Engagement | 10:45 | 11:00 | 17:00 |
| Amundi Latin America Equity | 10:45 | 11:00 | 17:00 |
| Amundi Montpensier Global Convertible Bond | 10:45 | 11:00 | 17:00 |
| 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 |
| Amundi Multi-Strategy Growth | 10:45 | 11:00 | 17:00 |
| Amundi Pioneer Flexible Opportunities | 10:45 | 11:00 | 17:00 |
| Amundi Polen Capital Global Growth | 10:45 | 11:00 | 21:00 |
| Amundi Sustainable Top European Players | 10:45 | 11:00 | 17:00 |
| Amundi Volatility World | 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 |
| Arabesque SICAV - Global ESG Momentum Equity | 10:45 | 11:00 | 16:00 |
| 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 Social Long Income PAIF | 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 |
| Artemis (Lux) Global High Yield Bond | 10:45 | 11:00 | 15:00 |
| Artemis (Lux) Leading Consumer Brands | 10:45 | 11:00 | 15:00 |
| Artisan Emerging Markets Debt Opportunities | 10:45 | 11:00 | 21:00 |
| Artisan Global Value | 10:45 | 11:00 | 21:00 |
| Ashmore SICAV Emerging Markets Short Duration | 10:45 | 11:00 | 15:00 |
| Ashoka WhiteOak Emerging Markets Equity | 10:45 | 11:00 | 23:00 |
| Atlantic House Balanced Return | 15:45 | 16:00 | 12:00 the following business day |
| Atlantic House (All funds) | 10:45 | 11:00 | 17:00 |
| Aubrey Global Emerging Markets Opportunites | 09:45 | 10:00 | 13:30 the following business day |
| Aviva Investors Climate Transition Global Credit | 10:45 | 11:00 | 15:00 |
| Aviva Investors Global Convertibles | 10:45 | 11:00 | 15:00 |
| Aviva Investors Global Equity Income | 10:45 | 11:00 | 23:59 |
| 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 World Funds Asian Short Duration Bonds | 12:45 | 13:00 | 14:00 |
| AXA World Funds Framlington Clean Economy | 12:45 | 13:00 | 14:00 |
| AXA World Funds Framlington Digital Economy | 12:45 | 13:00 | 14:00 |
| AXA World Funds Framlington Longevity Economy | 12:45 | 13:00 | 14:00 |
| AXA World Funds Framlington Robotech | 12:45 | 13:00 | 14:00 |
| AXA World Funds Framlington UK | 12:45 | 13:00 | 14:00 |
| AXA World Funds Global Inflation Bonds | 12:45 | 13:00 | 14:00 |
| 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 Government Liqudity | 15:45 | 16:00 | 13:00 the following business day |
| 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 Asia Pacific Absolute Return | 09:45 | 10:00 | 15:00 |
| 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 |
| BlackRock Tactical Opportunities | 09:45 | 10:00 | 16:00 |
| Blenheim Diversified Alternatives | 15:45 | 16:00 | 08:30 the following business day |
| Blenheim Diversified Fixed Income | 15:45 | 16:00 | 08:30 the following business day |
| Blenheim Diversified Property | 15:45 | 16:00 | 08:30 the following business day |
| Blenheim Ethical Opportunities | 15:45 | 16:00 | 08:30 the following business day |
| Blenheim Overseas Equity | 15:45 | 16:00 | 08:30 the following business day |
| Blenheim UK Equity | 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) Absolute Return Global Convertible | 10:45 | 11:00 | 22:00 |
| 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 |
| BNY Mellon (Ire) Emerging Markets Debt Total Return | 10:45 | 11:00 | 22:00 |
| BNY Mellon (Ire) Global Credit | 10:45 | 11:00 | 22:00 |
| BNY Mellon (Ire) Global Short-Dated High Yield Bond | 10:45 | 11:00 | 22:00 |
| BNY Mellon (Ire) U.S. Equity Income | 10:45 | 11:00 | 22:00 |
| 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 |
| Canaccord Genuity Dynamic | 10:45 | 11:00 | 23:00 |
| Candriam Absolute Return Equity Market Neutral | 09:45 | 10:00 | 14:00 the following business day |
| 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 Equities L Robotics & Innovative Technology | 09:45 | 10:00 | 09:30 |
| Candriam Sustainable Bond Euro Corporate | 09:45 | 10:00 | 13:30 |
| Candriam Sustainable Equity Emerging Markets | 09:45 | 10:00 | 13:30 the following business day |
| Capital Group (UK) Global High Income Opportunities | 10:45 | 11:00 | 21:00 |
| Capital Group Global Corporate Bond | 10:45 | 11:00 | 21:00 |
| 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 |
| Capital Group World Dividend Growers | 10:45 | 11:00 | 21:00 |
| Carmignac Portfolio Climate Transition | 15:45 | 16:00 | 21:00 |
| Carmignac Portfolio Emergents | 12:45 | 13:00 | 23:59 |
| 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 Grande Europe | 15:45 | 16:00 | 21:00 |
| Carmignac Portfolio Patrimoine | 12:45 | 13:00 | 23:59 |
| 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 |
| Chikara Indian Subcontinent | 10:45 | 11:00 | 12:00 the following business day |
| Chikara Japan Income and Growth | 10:45 | 11:00 | 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 Sustainable Select Fixed Income | 09:45 | 10:00 | 12:00 |
| Cohen & Steers Diversified Real Assets | 15:45 | 16:00 | 9:30 two business days following the cut off |
| Comgest Growth America | 10:45 | 11:00 | 23:59 |
| Comgest Growth Emerging Markets | 15:45 | 16:00 | 23:59 the following business day |
| Comgest Growth Emerging Markets Plus | 15:45 | 16:00 | 23:59 the following business day |
| Comgest Growth Europe ex UK | 10:45 | 11:00 | 23:59 |
| Comgest Growth Europe Opportunities | 10:45 | 11:00 | 23:59 |
| Comgest Growth Europe Smaller Companies | 10:45 | 11:00 | 23:59 |
| Comgest Growth Global | 15:45 | 16:00 | 23:59 the following business day |
| Comgest Growth Japan | 15:45 | 16:00 | 23:59 the following business day |
| 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) Emerging Market ESG Equities | 10:45 | 11:00 | 21:00 |
| CT (Lux) Enhanced Commodities | 10:45 | 11:00 | 22:00 |
| CT (Lux) European Social Bond | 10:45 | 11:00 | 21:15 |
| CT (Lux) Global Corporate Bond | 10:45 | 11:00 | 21:00 |
| CT (Lux) Global Smaller Companies | 10:45 | 11:00 | 21:00 |
| 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 (Lux) UK Equity Income | 10:45 | 11:00 | 21:00 |
| CT (Lux) US Disciplined Core Equities | 10:45 | 11:00 | 21:15 |
| 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 |
| 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 Sustainability Targeted Value | 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 Core Equity | 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 |
| EdenTree Responsible and Sustainable Multi-Asset Balanced | 15:45 | 16:00 | 12:00 the following business day |
| EdenTree Responsible and Sustainable Multi-Asset Cautious | 15:45 | 16:00 | 12:00 the following business day |
| EdenTree Responsible and Sustainable Multi-Asset Growth | 15:45 | 16:00 | 12:00 the following business day |
| EPIC Financial Trends | 10:45 | 11:00 | 17:00 |
| 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 Cautious 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 Multi-Asset Adventurous | 15:45 | 16:00 | 23:00 |
| Evelyn Multi-Asset Balanced | 15:45 | 16:00 | 23:00 |
| Evelyn Multi-Asset Growth | 15:45 | 16:00 | 23:00 |
| Evelyn Multi-Asset Maximum Growth | 15:45 | 16:00 | 23:00 |
| Evelyn Sustainable Adventurous 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 | 15:00 the following business day |
| Federated Hermes Asia ex-Japan Equity | 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 ex China Equity | 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 Global Equity ESG | 15:45 | 16:00 | 12:00 the following business day |
| Federated Hermes Global High Yield Credit | 15:45 | 16:00 | 12:00 the following business day |
| Federated Hermes Global Small Cap Equity | 15:45 | 16:00 | 12:00 the following business day |
| Federated Hermes Impact Opportunities Equity | 15:45 | 16:00 | 12:00 the following business day |
| Federated Hermes Multi-Strategy Credit | 15:45 | 16:00 | 17:00 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 | 15:45 | 15:00 | 17:00 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 | 17:00 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 (IE) S&P 500 Index Hedged | 15:45 | 16:00 | 23:00 the following business day |
| Fidelity (IE) US Quality Income | 15:45 | 16:00 | 23:00 the following business day |
| Fidelity (Lux) Absolute Return Global Equity | 10:45 | 11:00 | 17:00 |
| Fidelity (Lux) America (Hedged) | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Asian Smaller Companies | 10:45 | 11:00 | 15:00 |
| Fidelity (Lux) Asian Special Situations | 10:45 | 11:00 | 15:00 |
| Fidelity (Lux) China Consumer | 10:45 | 11:00 | 15:00 |
| Fidelity (Lux) China Innovation | 10:45 | 11:00 | 15:00 |
| Fidelity (Lux) Emerging Asia | 10:45 | 11:00 | 15:00 |
| Fidelity (Lux) Emerging Market Total Return Debt | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Emerging Markets | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) European Dividend | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) European Dynamic Growth | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) European Growth | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) FAST Asia | 10:45 | 11:00 | 15:00 |
| Fidelity (Lux) FAST Emerging Markets | 10:45 | 11:00 | 15:00 |
| Fidelity (Lux) Flexible Bond | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Global Dividend (Hedged) | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Global Financial Services | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Global Industries | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Global Inflation Linked Bond | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Global Technology | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Global Thematic Opportunities | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) International China Focus | 10:45 | 11:00 | 15:00 |
| Fidelity (Lux) International Global Focus | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) International India Focus | 10:45 | 11:00 | 15:00 |
| Fidelity (Lux) Latin America | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Sustainable Asia Equity | 10:45 | 11:00 | 15:00 |
| Fidelity (Lux) Sustainable Climate Bond | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Sustainable Consumer Brands | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Sustainable Demographics | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Sustainable Emerging Markets Equity | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Sustainable European Dividend Plus | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Sustainable Eurozone Equity | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Sustainable Future Connectivity | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Sustainable Global Dividend Plus | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Sustainable Global Equity Income | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Sustainable Healthcare | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Sustainable Japan Equity | 10:45 | 11:00 | 15:00 |
| Fidelity (Lux) Sustainable Reduced Carbon Bond | 10:45 | 11:00 | 17:00 |
| Fidelity (Lux) Sustainable Strategic Bond | 12:45 | 13:00 | 15:00 |
| Fidelity (Lux) Sustainable Water and Waste | 12:45 | 13:00 | 15:00 |
| Fidelity Alternative Listed Equity Feeder | 10:45 | 11:00 | 22:00 |
| Fiera Atlas Global Companies | 10:45 | 11:00 | 21:00 the following business day |
| Findlay Park American | 10:45 | 11:00 | 21:00 |
| First Eagle US Small Cap Opportunity | 10:45 | 11:00 | 21:00 |
| Fortem Capital Absolute Return | 15:45 | 16:00 | 23:00 the following buisness day |
| Fortem Capital Alternative Growth | 15:45 | 16:00 | 23:00 the following buisness day |
| Fortem Capital Dynamic Growth | 12:45 | 13:00 | 23:00 |
| Fortem Capital Progressive Growth | 15:45 | 16:00 | 23:00 the following buisness day |
| Fortem Capital US Equity Income | 15:45 | 16:00 | 23:00 the following buisness day |
| FP Russell (All funds) | 15:45 | 16:00 | 07:00 the following business day |
| Franklin India | 15:45 | 16:00 | 21:00 |
| FTGF Brandywine Global Fixed Income | 15:45 | 16:00 | 21:00 |
| FTGF Brandywine Global Opportunistic Fixed Income | 15:45 | 16:00 | 21:00 |
| FTGF ClearBridge Infrastructure Value | 15:45 | 16:00 | 21:00 |
| FTGF ClearBridge US Aggressive Growth | 15:45 | 16:00 | 21:00 |
| FTGF ClearBridge US Equity Sustainability Leaders | 15:45 | 16:00 | 21:00 |
| FTGF ClearBridge US Large Cap Growth | 14:45 | 15:00 | 21:00 |
| FTGF Royce US Small Cap Opportunity | 15:45 | 16:00 | 21:00 |
| FTGF Western Asset Macro Opportunities Bond | 15:45 | 16:00 | 21:00 |
| GA-Courtenay Special Situations | 10:45 | 11:00 | 17:00 the following business day |
| GAM Credit Opportunities | 15:45 | 16:00 | 23:00 the following buisness day |
| GAM Multistock - Japan Equity | 10:45 | 11:00 | 13:00 the following business day |
| GAM Star Continental European Equity | 10:45 | 11:00 | 23:00 |
| GAM Star Credit Opportunities | 15:45 | 16:00 | 23:00 the following buisness 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 buisness day |
| GAM Star Global Cautious | 15:45 | 16:00 | 23:00 the following buisness day |
| GAM Star Global Defensive | 15:45 | 16:00 | 23:00 the following buisness day |
| GAM Star Global Dynamic Growth | 15:45 | 16:00 | 23:00 the following buisness day |
| GAM Star Global Growth | 15:45 | 16:00 | 23:00 the following buisness day |
| GAM Star Global Rates | 15:45 | 16:00 | 23:00 the following buisness day |
| GAM Star Japan Leaders | 10:45 | 11:00 | 23:00 |
| GAM Sustainable Climate Bond (Hdg) | 15:45 | 16:00 | 23:00 the following buisness day |
| Goldman Sachs (IE) Sterling Liquid Reserves | 10:45 | 11:00 | 13:00 |
| Goldman Sachs (Lux) Alternative Beta | 12:45 | 13:00 | 16:30 |
| Goldman Sachs (Lux) Asia Portfolio | 10:45 | 11:00 | 15:00 |
| Goldman Sachs (Lux) Commodity Enhanced | 12:45 | 13:00 | 16:30 |
| Goldman Sachs (Lux) Corporate Green Bond | 10:45 | 11:00 | 22:00 |
| Goldman Sachs (Lux) Emerging Markets Equity ESG Portfolio | 10:45 | 11:00 | 15:00 |
| Goldman Sachs (Lux) Emerging Markets Equity Portfolio | 10:45 | 11:00 | 15:00 |
| Goldman Sachs (Lux) Emerging Markets Ex-China CORE Equity Portfolio | 10:45 | 11:00 | 15:00 |
| Goldman Sachs (Lux) ESG-Enhanced Global Multi-Asset Balanced Portfolio | 09:45 | 10:00 | 15:00 |
| Goldman Sachs (Lux) Global CORE Equity Portfolio | 10:45 | 11:00 | 15:00 |
| Goldman Sachs (Lux) Global Environmental Impact Equity Portfolio | 10:45 | 11:00 | 15:00 |
| Goldman Sachs (Lux) Global Equity Partners ESG Portfolio | 10:45 | 11:00 | 15:00 |
| Goldman Sachs (Lux) Global Millennials Equity Portfolio | 10:45 | 11:00 | 15:00 |
| Goldman Sachs (Lux) Global Multi-Asset Conservative Portfolio | 09:45 | 10:00 | 15:00 |
| Goldman Sachs (Lux) Global Multi-Asset Growth Portfolio | 09:45 | 10:00 | 15:00 |
| Goldman Sachs (Lux) Global Small Cap Core Equity Portfolio | 10:45 | 11:00 | 15:00 |
| Goldman Sachs (Lux) Green Bond | 12:45 | 13:00 | 16:30 |
| Goldman Sachs (Lux) Green Bond Short Duration | 12:45 | 13:00 | 16:30 |
| Goldman Sachs (Lux) India Equity Portfolio | 10:45 | 11:00 | 15:00 |
| Goldman Sachs (Lux) Japan Equity Partners Portfolio | 10:45 | 11:00 | 15:00 |
| Goldman Sachs (Lux) Japan Equity Portfolio | 10:45 | 11:00 | 15:00 |
| Goldman Sachs (Lux) Sovereign Green Bond | 12:45 | 13:00 | 16:30 |
| GQG Partners Emerging Market Equity | 10:45 | 11:00 | 21:00 |
| GQG PartnersGlobal 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 |
| 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 | 12:45 | 13:00 | 23:00 |
| Guinness China A Share | 12:45 | 13:00 | 23:00 |
| Guinness Emerging Markets Equity Income | 12:45 | 13:00 | 23:00 |
| Guinness Global Energy | 12:45 | 13:00 | 23:00 |
| Guinness Global Equity Income | 12:45 | 13:00 | 23:00 |
| Guinness Global Innovators | 12:45 | 13:00 | 23:00 |
| Guinness Sustainable Energy | 12:45 | 13:00 | 23:00 |
| Guinness Sustainable Global Equity | 12:45 | 13:00 | 23:00 |
| HC Snyder US All Cap Equity | 10:45 | 11:00 | 21:00 the following business day |
| Heriot Global | 15:45 | 16:00 | 08:00 the following business day |
| HSBC GF ICAV China Government Local Bond Index | 12:45 | 13:00 | 23:00 |
| HSBC GF ICAV Global Government Bond Index | 12:45 | 13:00 | 23:00 |
| 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 Global Lower Carbon Bond | 15:45 | 16:00 | 16:00 the following business day |
| HSBC GIF Global Lower Carbon Equity | 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 Islamic Global Equity Index | 12:45 | 13:00 | 22:00 |
| IFSL Marlborough Global Essential Infrastructure | 15:45 | 16:00 | 23:59 |
| IFSL Marlborough Global SmallCap | 15:45 | 16:00 | 23:59 |
| Impax Asian Environmental Markets (Ireland) | 10:45 | 11:00 | 23:59 |
| Impax Environmental Leaders (Ireland) | 10:45 | 11:00 | 23:59 |
| Impax Global Equity Opportunities (Ireland) | 10:45 | 11:00 | 23:59 |
| Impax Listed Infrastructure (Ireland) | 10:45 | 11:00 | 23:59 |
| Invesco Summit Growth 1 (UK) | 15:45 | 16:00 | 12:00 the following business day |
| Invesco Summit Growth 2 (UK) | 15:45 | 16:00 | 12:00 the following business day |
| Invesco Summit Growth 3 (UK) | 15:45 | 16:00 | 12:00 the following business day |
| Invesco Summit Growth 4 (UK) | 15:45 | 16:00 | 12:00 the following business day |
| Invesco Summit Growth 5 (UK) | 15:45 | 16:00 | 12:00 the following business day |
| 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 U. S. Corporate Change Equity | 14:45 | 15:00 | 21:00 |
| 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 ESG Screened 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 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 | 17:30 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 Global Life Sciences Equity | 14:45 | 15:00 | 16:00 |
| 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) Climate Change Solutions | 10:45 | 11:00 | 13:30 |
| 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) Global Income Sustainable | 10:45 | 11:00 | 13:30 |
| JPM (Lux) Income Opportunity | 10:45 | 11:00 | 15:00 |
| JPM (Lux) Latin America Equity | 10:45 | 11:00 | 13:30 |
| JSS Sustainable Equity - Global Dividend | 09:45 | 10:00 | 21:00 |
| JSS Sustainable Equity - Global Thematic | 09:45 | 10:00 | 21:00 |
| JSS Twelve Sustainable Insurance Bond | 09:45 | 10:00 | 21:00 |
| Jupiter Global High Yield Bond | 14:45 | 15:00 | 12:00 the following business day |
| 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 Energy Transition | 09:45 | 10:00 | 21:00 |
| KBI Global Resource Solutions | 09:45 | 10:00 | 21:00 |
| KBI Global Sustainable Infrastructure | 10:45 | 11:00 | 21:00 |
| KBI North America Equity | 09:45 | 10:00 | 21:00 |
| KBI Water | 09:45 | 10:00 | 21:00 |
| Kestrel Global Portfolio | 10:45 | 11:00 | 22:00 |
| Kopernik Global All Cap Equity | 10:45 | 11:00 | 21:00 |
| Kotak India Fixed Income | 10:45 | 11:00 | 16:00 |
| Kotak India Midcap | 10:45 | 11:00 | 14:00 |
| L&G (Ire) Emerging Markets Government Bond | 12:45 | 13:00 | 22:30 |
| L&G (Ire) ESG Emerging Markets Government Bond | 12:45 | 13:00 | 22:30 the following business day |
| L&G (Ire) ESG Global High Yield Bond Index | 10:45 | 11:00 | 22:30 the following business day |
| L&G (Ire) Euro Treasury Bond Index | 12:45 | 13:00 | 22:30 |
| L&G Future World Climate Change Equity Factors Index | 12:45 | 13:00 | 15:00 |
| L&G Future World ESG Developed Index | 12:45 | 13:00 | 15:00 |
| L&G Future World ESG Multi-Index 3 | 12:45 | 13:00 | 15:00 |
| L&G Future World ESG Multi-Index 4 | 12:45 | 13:00 | 15:00 |
| L&G Future World ESG Multi-Index 5 | 12:45 | 13:00 | 15:00 |
| L&G Future World ESG Multi-Index 6 | 12:45 | 13:00 | 15:00 |
| L&G Future World ESG Multi-Index 7 | 12:45 | 13:00 | 15:00 |
| L&G Future World Global Opportunities | 12:45 | 13:00 | 15:00 |
| L&G Global 100 Index Trust | 12:45 | 13:00 | 15:00 |
| L&G Global Equity Index | 12:45 | 13:00 | 15:00 |
| L&G Global Health & Pharmaceuticals Index Trust | 12:45 | 13:00 | 15:00 |
| L&G Global Inflation Linked Bond Index | 12:45 | 13:00 | 15:00 |
| L&G Global Infrastructure Index | 12:45 | 13:00 | 15:00 |
| L&G Global Real Estate Dividend Index | 12:45 | 13:00 | 15:00 |
| L&G Global Robotics and Automation Index | 12:45 | 13:00 | 15:00 |
| L&G Global Technology Index Trust | 12:45 | 13:00 | 15:00 |
| L&G Global Thematic | 12:45 | 13:00 | 15:00 |
| L&G International Index Trust | 12:45 | 13:00 | 15:00 |
| L&G Mixed Investment 0-35% | 12:45 | 13:00 | 15:00 |
| L&G Mixed Investment 40-85% | 12:45 | 13:00 | 15:00 |
| L&G Mixed Investment Income 0-35% | 12:45 | 13:00 | 15:00 |
| L&G MSCI World Socially Responsible Investment (SRI) Index | 12:45 | 13:00 | 15:00 |
| L&G Multi-Index 3 | 12:45 | 13:00 | 15:00 |
| L&G Multi-Index 4 | 12:45 | 13:00 | 15:00 |
| L&G Multi-Index 5 | 12:45 | 13:00 | 15:00 |
| L&G Multi-Index 6 | 12:45 | 13:00 | 15:00 |
| L&G Multi-Index 7 | 12:45 | 13:00 | 15:00 |
| L&G Multi-Index Income 4 | 12:45 | 13:00 | 15:00 |
| L&G Multi-Index Income 5 | 12:45 | 13:00 | 15:00 |
| L&G Multi-Index Income 6 | 12:45 | 13:00 | 15:00 |
| L&G Strategic Bond | 12:45 | 13:00 | 15:00 |
| L&G US Index Trust | 12:45 | 13:00 | 15:00 |
| Latitude Global | 12:45 | 13:00 | 23:59 |
| Latitude Horizon | 12:45 | 13:00 | 23:59 |
| Lazard Commodities | 10:45 | 11:00 | 21:00 |
| Lazard Emerging Markets Equity Advantage | 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 |
| Lazard Japanese Strategic Equity | 10:45 | 11:00 | 21:00 |
| Levendi Thornbridge Defined Return | 15:45 | 16:00 | 16:00 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 GF Sustainable Future US Growth | 10:45 | 11:00 | 23:59 |
| Liontrust GF Tortoise | 10:45 | 11:00 | 21:00 |
| 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 Dynamic Passive Adventurous | 10:45 | 11:00 | 08:00 the following business day |
| Liontrust MA Dynamic Passive Growth | 10:45 | 11:00 | 08:00 the following business day |
| Liontrust MA Dynamic Passive Intermediate | 10:45 | 11:00 | 08:00 the following business day |
| Liontrust MA Dynamic Passive Moderate | 10:45 | 11:00 | 08:00 the following business day |
| Liontrust MA Dynamic Passive Progressive | 10:45 | 11:00 | 08:00 the following business day |
| Liontrust MA Dynamic Passive Reserve | 10:45 | 11:00 | 08:00 the following business day |
| Liontrust MA Explorer 100 | 10:45 | 11:00 | 08:00 the following business day |
| Liontrust MA Explorer 35 | 10:45 | 11:00 | 08:00 the following business day |
| Liontrust MA Explorer 70 | 10:45 | 11:00 | 08:00 the following business day |
| Liontrust MA Explorer 85 | 10:45 | 11:00 | 08:00 the following business day |
| Liontrust MA Explorer Income 45 | 10:45 | 11:00 | 08:00 the following business day |
| Liontrust MA Explorer Income 60 | 10:45 | 11:00 | 08:00 the following business day |
| Lombard Odier Funds - Asia High Conviction | 10:45 | 11:00 | 21:00 the following business day |
| Lombard Odier Funds – Asia Value Bond | 10:45 | 11:00 | 17:00 the following business day |
| Lombard Odier Funds - China High Conviction | 10:45 | 11:00 | 17:00 the following business day |
| Lombard Odier Funds - Climate Transition | 10:45 | 11:00 | 21:00 the following business day |
| Lombard Odier Funds - Convertible Bond | 10:45 | 11:00 | 21:00 the following business day |
| Lombard Odier Funds - Emerging High Conviction | 10:45 | 11:00 | 21:00 the following business day |
| Lombard Odier Funds – Euro BBB-BB Fundamental | 09:45 | 10:00 | 17:00 |
| 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 - Golden Age | 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 – Short-Term Money Market | 10:45 | 11:00 | 17:00 |
| Lombard Odier Funds - TargetNetZero Euorpe Equity | 10:45 | 11:00 | 21:00 |
| Lombard Odier Funds - Transition Materials | 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 |
| Lombard Odier Selection - The Global Fixed Income Opportunities | 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 |
| REREG Liontrust MA Dynamic Passive Reserve Acc -U2 | 12:45 | 13:00 | 10:00 the following business day |
| Macquarie Sustainable Global Listed Infrastructure | 09:45 | 10:00 | 21:00 |
| 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 GLG Asia (ex Japan) Equity | 10:45 | 11:00 | 21:00 |
| Man GLG Asia Pacific (ex-Japan) Equity Alternative | 10:45 | 11:00 | 21:00 |
| Man GLG Dynamic Income | 10:45 | 11:00 | 21:00 |
| Man GLG Global Investment Grade Opportunities | 10:45 | 11:00 | 21:00 |
| Man GLG Japan Core Alpha Equity | 10:45 | 11:00 | 13:00 |
| MAN Numeric Europe RI Climate | 10:45 | 11:00 | 23:00 |
| Manulife (Lux) Sustainable Asia Bond | 10:45 | 11:00 | 15:00 |
| 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 - Asia Small Companies | 09:45 | 10:00 | 13:00 |
| Matthews Asia - China | 09:45 | 10:00 | 13:00 |
| Matthews Asia - China Small Companies | 09:45 | 10:00 | 13:00 |
| Matthews Asia - India | 09:45 | 10:00 | 13:00 |
| Matthews Asia - Japan | 09:45 | 10:00 | 13:00 |
| Matthews Asia - Pacific Tiger | 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 Newsight Balanced | 15:45 | 16:00 | 08:30 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 ProFolio Global 30-50% Shares | 15:45 | 16:00 | 08:30 the following business day |
| MGTS Progeny ProFolio Global 50-70% Shares | 15:45 | 16:00 | 08:30 the following business day |
| MGTS Progeny ProFolio Global 70-90% Shares | 15:45 | 16:00 | 08:30 the following business day |
| MGTS Progeny ProFolio Model 30-50% Shares | 15:45 | 16:00 | 08:30 the following business day |
| MGTS Progeny ProFolio Model 50-70% Shares | 15:45 | 16:00 | 08:30 the following business day |
| MGTS Progeny ProFolio Model 70-90% Shares | 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 |
| MGTS Qualis Defensive | 15:45 | 16:00 | 08:30 the following business day |
| MGTS Qualis Growth | 15:45 | 16:00 | 08:30 the following business day |
| MGTS Vision Balanced | 15:45 | 16:00 | 08:30 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 Discovery Europe | 09:45 | 10:00 | 17:00 |
| Mirabaud Discovery Europe Ex-UK | 09:45 | 10:00 | 17:00 |
| Mirabaud Equities Asia Ex Japan | 09:45 | 10:00 | 17:00 the following business day |
| Mirabaud Equities Global Emerging Markets | 09:45 | 10:00 | 17:00 the following business day |
| Mirabaud Equities Swiss Small and Mid | 09:45 | 10:00 | 17:00 |
| Mirabaud Global Emerging Market Bond | 09:45 | 10:00 | 17:00 |
| Mirabaud Global Equity High Income | 09:45 | 10:00 | 23:59 |
| Mirabaud Global Short Duration | 09:45 | 10:00 | 17:00 |
| 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 |
| Mirova Euro Short Term Sustainable Bond | 10:45 | 11:00 | 20:00 |
| Mirova Global Green Bond | 10:45 | 11:00 | 21:00 |
| Mirova Global Sustainable Equity | 15:45 | 16:00 | 21:00 the following business day |
| Momentum GF Global Sustainable Equity | 10:45 | 11:00 | 18:00 |
| Montanaro Better World | 10:45 | 11:00 | 16:00 |
| Montanaro European Income | 10:45 | 11:00 | 16:00 |
| Montanaro European Smaller Companies | 10:45 | 11:00 | 16:00 |
| Montanaro Global Innovation | 10:45 | 11:00 | 16:00 |
| Montanaro UK Income | 10:45 | 11:00 | 16:00 |
| Morgan Stanley (Lux) Asia Opportunities | 10:45 | 11:00 | 15:00 |
| Morgan Stanley (Lux) Emerging Markets Debt Opportunities | 10:45 | 11:00 | 15:00 |
| Morgan Stanley (Lux) Emerging Markets Local Income | 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 |
| Muzinich Short Duration High Yield | 14:45 | 15:00 | 22:00 |
| Natixis Loomis Sayles Global Growth Equity | 10:45 | 11:00 | 21:00 |
| Natixis Thematics AI and Robotics | 10:45 | 11:00 | 21:00 |
| Natixis Thematics Meta | 10:45 | 11:00 | 21:00 |
| Natixis Thematics Safety | 10:45 | 11:00 | 21:00 |
| Natixis Thematics Subscription Economy | 10:45 | 11:00 | 21:00 |
| Natixis Thematics Water | 10:45 | 11:00 | 21:00 |
| 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 5G Connectivity | 10:45 | 11:00 | 22:00 |
| Neuberger Berman Commodities | 09:45 | 10:00 | 22:00 |
| 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 Markets Equity | 10:45 | 11:00 | 22:00 |
| Neuberger Berman Emerging Mkt Debt Local Currency | 10:45 | 11:00 | 22:00 |
| Neuberger Berman Global Opportunistic Bond | 10:45 | 11:00 | 22:00 |
| Neuberger Berman High Yield Bond | 10:45 | 11:00 | 22:00 |
| Neuberger Berman Japan Equity Engagement | 10:45 | 11:00 | 22:00 |
| Neuberger Berman Short Duration Emerging Market Debt | 10:45 | 11:00 | 22:00 |
| Neuberger Berman Systematic Global Sustainable Value | 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 |
| Ninety One Guernsey Limited | 14:45 | 15:00 | 21:00 |
| Nomura American Century Emerging Markets Sustaunable Impact Equity | 10:45 | 11:00 | 15:00 |
| Nomura Asia Ex-Japan High Conviction | 10:45 | 11:00 | 15:00 |
| Nomura Corporate Hybrid Bond | 10:45 | 11:00 | 15:00 |
| Nomura Emerging Market Local Currency Debt | 10:45 | 11:00 | 15:00 |
| Nomura Global Dynamic Bond | 10:45 | 11:00 | 15:00 |
| Nomura Global High Conviction | 10:45 | 11:00 | 15:00 |
| Nomura Global Sustainable Equity | 10:45 | 11:00 | 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 | 12:45 | 13:00 | 15:00 |
| Nordea 1 - European High Yield Bond | 12:45 | 13:00 | 15:00 |
| Nordea 1 - European Stars Equity | 12:45 | 13:00 | 15:00 |
| Nordea 1 - GBP Diversified Return | 12:45 | 13:00 | 15:00 |
| Nordea 1 - Global Diversity Engagement | 12:45 | 13:00 | 15:00 |
| Nordea 1 - Global Impact | 12:45 | 13:00 | 15:00 |
| Nordea 1 - Global Stars Equity | 12:45 | 13:00 | 15:00 |
| Nordea 1 - Low Duration European Covered Bond | 12:45 | 13:00 | 15:00 |
| Nordea 1 - Nordic Stars Equity | 12:45 | 13:00 | 15:00 |
| Nordea 1 - North American Stars Equity | 12:45 | 13:00 | 15:00 |
| NT Emerging Markets Custom ESG Equity Index | 10:45 | 11:00 | 17:00 the following business day |
| NT Emerging Markets Green Transition Index | 10:45 | 11:00 | 16:00 the following business day |
| NT Quality Low Vol Low Carbon World 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 | 12:45 | 13:00 | 21:00 |
| Oaktree Global High Yield Carbon Focus | 12:45 | 13:00 | 21:00 |
| Odey Allegra Developed Markets | 10:45 | 11:00 | 23:00 |
| OMBA Moderate Risk Global Allocation | 15:45 | 16:00 | 22:00 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 | 10:45 | 11:00 | 21:00 the following business day |
| Pacific Multi Asset Accumulator Core | 10:45 | 11:00 | 21:00 the following business day |
| Pacific Multi Asset Accumulator Defensive | 10:45 | 11:00 | 21:00 the following business day |
| Pacific Multi Asset Accumulator Plus | 10:45 | 11:00 | 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 |
| Pareto Nordic Corporate Bond | 09:45 | 10:00 | 09:00 the following business day |
| PGIM Absolute Return Bond | 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 Global Select Real Estate Securities | 10:45 | 11:00 | 21:00 |
| PGIM Global Total Return ESG Bond | 10:45 | 11:00 | 21:00 |
| PGIM GSRES II | 10:45 | 11:00 | 16:00 |
| PGIM Jennison Carbon Solutions Equity | 10:45 | 11:00 | 16:00 |
| PGIM Jennison Global Equity Opportunities | 10:45 | 11:00 | 16:00 |
| PGIM Jennison US Growth | 10:45 | 11:00 | 16:00 |
| PGIM QMAW Keynes Systematic Absolute Return | 10:45 | 11:00 | 21:00 |
| Pictet Absolute Return Fixed Income | 10:45 | 11:00 | 17:00 |
| Pictet Asian Equities Ex Japan | 10:45 | 11:00 | 17:00 |
| Pictet Asian Local Currency Debt | 12:45 | 13:00 | 17:00 the following business day |
| Pictet Biotech | 10:45 | 11:00 | 17:00 |
| Pictet China Index | 09:45 | 10:00 | 17:00 the following business day |
| Pictet China Equities | 10:45 | 11:00 | 17:00 |
| Pictet Chinese Local Currency Debt | 12:45 | 13:00 | 17:00 the following business day |
| Pictet Clean Energy | 10:45 | 11:00 | 17:00 |
| Pictet Climate Government Bonds | 12:45 | 13:00 | 17:00 |
| Pictet Digital | 10:45 | 11:00 | 17:00 |
| Pictet Emerging Corporate Bonds | 12:45 | 13:00 | 17:00 |
| Pictet Emerging Local Currency Debt | 12:45 | 13:00 | 17:00 |
| Pictet Emerging Markets | 10:45 | 11:00 | 17:00 |
| Pictet Emerging Markets Index | 10:45 | 11:00 | 17:00 the following business day |
| Pictet Emerging Markets Multi Asset | 12:45 | 13:00 | 17:00 the following business day |
| Pictet Euroland Index | 10:45 | 11:00 | 17:00 |
| Pictet Family | 10:45 | 11:00 | 17:00 |
| Pictet Global Emerging Debt | 12:45 | 13:00 | 17:00 |
| Pictet Global Environmental Opportunities | 10:45 | 11:00 | 17:00 |
| Pictet Global High Yield | 12:45 | 13:00 | 17:00 |
| Pictet Global Megatrend Selection | 10:45 | 11:00 | 17:00 |
| Pictet Global Sustainable Credit | 12:45 | 13:00 | 17:00 |
| Pictet Global Thematic Opportunities | 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 | 17:00 |
| Pictet Japan Index | 10:45 | 11:00 | 17:00 the following business day |
| Pictet Japanese Equity Selection | 10:45 | 11:00 | 17:00 |
| Pictet Japanese Equity Opportunities | 10:45 | 11:00 | 17:00 |
| Pictet Multi Asset Global Opportunities | 12:45 | 13:00 | 17:00 |
| Pictet Nutrition | 10:45 | 11:00 | 17:00 |
| Pictet Pacific (ex Japan) Index | 10:45 | 11:00 | 17:00 the following business day |
| Pictet Premium Brands | 10:45 | 11:00 | 17:00 |
| Pictet Quest Europe Sustainable Equities | 10:45 | 11:00 | 17:00 |
| Pictet Quest Global Sustainable Equities | 10:45 | 11:00 | 17:00 |
| Pictet Robotics | 10:45 | 11:00 | 17:00 |
| Pictet Russian Equities | 10:45 | 11:00 | 15:00 |
| Pictet Security | 10:45 | 11:00 | 17:00 |
| Pictet Short Term Emerging Corporate Bonds | 12:45 | 13:00 | 17:00 |
| Pictet SmartCity | 10:45 | 11:00 | 17:00 |
| Pictet Strategic Credit | 12:45 | 13:00 | 17:00 |
| Pictet Sustainable Emerging Debt Blend | 12:45 | 13:00 | 17:00 |
| Pictet Timber | 10:45 | 11:00 | 17:00 |
| Pictet USA Index | 10:45 | 11:00 | 17:00 the following business day |
| Pictet Water | 10:45 | 11:00 | 17:00 |
| 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 TRENDS Managed Futures Strategy | 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 China Stars | 10:45 | 11:00 | 23:59 the following business day |
| Polar Capital Emerging Markets Stars | 10:45 | 11:00 | 15:00 the following business day |
| Polar Capital European (EX UK) Income | 15:45 | 16:00 | 23:59 |
| 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 Japan Value | 10:45 | 11:00 | 23:59 the following business day |
| Polar Capital North American | 15:45 | 16:00 | 23:59 |
| Polar Capital Smart Energy | 10:45 | 11:00 | 23:59 |
| Polar Capital Smart Mobility | 10:45 | 11:00 | 23:59 |
| Polen Capital Focus U.S. Growth | 10:45 | 11:00 | 21:00 |
| Premier Miton Opportunities | 10:45 | 11:00 | 17:00 |
| Premier Miton UK Focus | 10:45 | 11:00 | 17:00 |
| 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 |
| Protea Fund - Veritas Core Equity With Fixed Income | 12:45 | 13:00 | 16:00 |
| Protea Fund - Veritas High Equity | 12:45 | 13:00 | 16:00 |
| Pyrford Global Total Return (Sterling) | 09:45 | 10:00 | 12:00 |
| Pzena Emerging Markets Focus Value | 10:45 | 11:00 | 23:59 |
| Pzena Europe ex-UK Focused Value | 15:45 | 16:00 | 15:00 the following business day |
| 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 |
| Raymond James Reams Unconstrained Bond | 12:45 | 13:00 | 17:00 |
| Redwheel Asia Convertibles | 10:45 | 11:00 | 17:30 the following business day |
| Redwheel Enhanced Income | 10:45 | 11:00 | 17:00 the following business day |
| Redwheel Global Convertibles | 10:45 | 11:00 | 17:00 |
| Redwheel Global Emerging Markets | 10:45 | 11:00 | 17:00 |
| Redwheel Next Generation Emerging Markets Equity | 10:45 | 11:00 | 17:00 |
| Redwheel Nissay Japan Focus | 10:45 | 11:00 | 17:00 the following business day |
| Redwheel Responsible Global Income | 10:45 | 11:00 | 17:30 |
| 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 | 12:45 | 13:00 | 16:30 the following business day |
| Robeco Emerging Stars Equity | 12:45 | 13:00 | 17:00 |
| Robeco Financial Institutions Bonds | 12:45 | 13:00 | 17:00 |
| Robeco FinTech | 12:45 | 13:00 | 17:00 |
| Robeco Global Consumer Trends | 12:45 | 13:00 | 17:00 |
| Robeco Global Credits | 12:45 | 13:00 | 17:00 |
| Robeco Global Credits-Short Maturity | 12:45 | 13:00 | 17:00 |
| Robeco High Yield Bonds | 12:45 | 13:00 | 17:00 |
| Robeco QI Dynamic High Yield | 12:45 | 13:00 | 17:00 |
| Robeco QI Emerging Conservative Equities | 12:45 | 13:00 | 17:00 |
| Robeco QI Global Dynamic Duration | 12:45 | 13:00 | 17:00 |
| Robeco QI Global Multi-Factor Credits | 12:45 | 13:00 | 17:00 |
| Robeco QI Global Value Equities | 12:45 | 13:00 | 17:00 |
| Robeco Sustainable Emerging Stars Equities | 12:45 | 13:00 | 17:00 |
| Robeco Sustainable European Stars Equities | 12:45 | 13:00 | 17:00 |
| Robeco Sustainable Global Stars Equities | 12:45 | 13:00 | 17:00 |
| Robeco Sustainable Property Equities | 12:45 | 13:00 | 17:00 |
| RobecoSAM Climate Global Bonds | 12:45 | 13:00 | 17:00 |
| RobecoSAM Climate Global Credits | 10:45 | 11:00 | 17:00 |
| RobecoSAM Euro SDG Credits | 12:45 | 13:00 | 17:00 |
| RobecoSAM Global Gender Equality Equities | 12:45 | 13:00 | 17:00 |
| RobecoSAM Global SDG Credits | 12:45 | 13:00 | 17:00 |
| RobecoSAM SDG Credit Income | 12:45 | 13:00 | 17:00 |
| RobecoSAM SDG High Yield Bonds | 12:45 | 13:00 | 17:00 |
| RobecoSAM Smart Energy Equities | 12:45 | 13:00 | 17:00 |
| RobecoSAM Smart Materials Equities | 12:45 | 13:00 | 17:00 |
| RobecoSAM Sustainable Healthy Living Equities | 12:45 | 13:00 | 17:00 |
| RobecoSAM Sustainable Water Equities | 12:45 | 13:00 | 17:00 |
| Rockefeller US Equity ESG Improvers UCITS | 15:45 | 16:00 | 21:00 the following business day |
| Royal London Absolute Return Government Bond | 15:45 | 16:00 | 17:00 |
| Royal London Global Bond Opportunities | 15:45 | 16:00 | 17:00 |
| Royal London Global Equity Transitions | 15:45 | 16:00 | 17:00 |
| Royal London Global High Yield Bond | 15:45 | 16:00 | 17:00 |
| Royal London Global Sustainable Credit | 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 Diversified Bond | 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 Dynamic Equity | 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 Real Assets | 15:45 | 16:00 | 12:00 the following business day |
| 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 |
| Santander Japan Equities | 15:45 | 16:00 | 12:00 the following business day |
| Santander United States Equities | 15:45 | 16:00 | 12:00 the following business day |
| 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 | 14:00 |
| Schroder ISF Emerging Markets Value | 10:45 | 11:00 | 14:00 |
| Schroder ISF Euro Corporate Bond | 10:45 | 11:00 | 14:00 |
| 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 | 10:45 | 11:00 | 14:00 |
| Schroder ISF Global Energy Transitiion | 10:45 | 11:00 | 14:00 |
| Schroder ISF Global Multi-Asset Income | 10:45 | 11:00 | 14:00 |
| Schroder ISF Global Sustainable Food and Water | 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 |
| Schroder ISF Securitised Credit | 10:45 | 11:00 | 14:00 |
| Schroder ISF Strategic Credit | 10:45 | 11:00 | 14:00 |
| Schroder ISF Sustainable Global Sovereign Bond | 10:45 | 11:00 | 14:00 |
| Schroder ISF Sustainable Multi-Asset Income | 10:45 | 11:00 | 14:00 |
| SEI (All Global Asset funds)* | 09:45 | 10:00 | 21:00 |
| SEI (All Global Master funds)* | 10:45 | 11:00 | 21:30 |
| Seilern America | 10:45 | 11:00 | 09.30 the following business day |
| Seilern World Growth | 10:45 | 11:00 | 21:00 |
| Semper Total Return | 14:45 | 15:00 | 21:00 |
| Smead US Value UCITS | 14:45 | 15:00 | 21:00 |
| Smith & Williamson Artificial Intelligence | 15:45 | 16:00 | 23:59 |
| Smith & Williamson Short Dated Corporate Bond | 15:45 | 16:00 | 23:59 |
| Spyglass US Growth | 10:45 | 11:00 | 21:00 the following business day |
| State Street Global High Yield Bond Screened Index | 10:45 | 11:00 | 22:00 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) Dynamic Global Bond | 10:45 | 11:00 | 15:00 |
| T. Rowe Price (Lux) Emerging Markets Corporate Bond | 10:45 | 11:00 | 15:00 |
| T. Rowe Price (Lux) Emerging Markets Equity | 10:45 | 11:00 | 15:00 |
| T. Rowe Price (Lux) European Smaller Companies Equity | 10:45 | 11:00 | 15:00 |
| T. Rowe Price (Lux) Frontier Markets 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) Global Growth Equity | 10:45 | 11:00 | 15:00 |
| T. Rowe Price (Lux) Global High Income Bond | 10:45 | 11:00 | 15:00 |
| T. Rowe Price (Lux) Global Natural Resources Equity | 10:45 | 11:00 | 15:00 |
| T. Rowe Price (Lux) Global Technology | 10:45 | 11:00 | 15:00 |
| T. Rowe Price (Lux) Global Value Equity | 10:45 | 11:00 | 15:00 |
| T. Rowe Price (Lux) Japanese Equity | 10:45 | 11:00 | 15:00 |
| T. Rowe Price (Lux) US Aggregate Bond | 10:45 | 11:00 | 15:00 |
| T. Rowe Price (Lux) US Blue Chip Equity | 10:45 | 11:00 | 15:00 |
| T. Rowe Price (Lux) US 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 |
| 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 Emerging Markets Sustainability | 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 |
| The NT Developed Real Estate ESG Climate Index Feeder | 12:45 | 13:00 | 16:30 the following business day |
| The NT Global Bond 1-5 Years ESG Climate Index | 12:45 | 13:00 | 16:30 the following business day |
| The NT Global Bond ESG Climate Index | 12:45 | 13:00 | 16:30 the following business day |
| The NT Global Green Bond Index | 12:45 | 13:00 | 16:30 the following business day |
| The NT World Small Cap ESG Low Carbon Index Feeder | 12:45 | 13:00 | 16:30 the following business day |
| Titan Hybrid Capital Bond | 10:45 | 11:00 | 23:00 |
| TM Cavendish International | 09:45 | 10:00 | 12:00 |
| TM Cavendish Opportunities | 09:45 | 10:00 | 12:00 |
| TM Veritas Equity Strategy | 14:45 | 15:00 | 22:30 |
| 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 |
| Triodos Sterling Bond Impact | 10:45 | 11:00 | 08:00 the following business day |
| Trium ESG Emissions Improvers | 09:45 | 10:00 | 22:00 |
| Trium Sustainable Innovators Global Equity | 10:45 | 11:00 | 22:00 |
| TT Environmental Solutions | 15:45 | 16:00 | 23:59 the following business day |
| 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 Global High Yield Solution | 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) |
| UBAM Swiss Equity | 10:45 | 11:00 | 17:00 (NB:-Trade is placed the following business day - refer to Prospectus) |
| UBS Global Enhanced Equity Income Sustainable | 10:45 | 11:00 | 23:59 |
| UBS (IRL) Investor Selection Currency Allocation Return Strategy | 10:45 | 11:00 | 23:00 |
| UBS (Lux) Asia Flexible | 12:45 | 13:00 | 23:00 |
| UBS (Lux) Asian Smaller Companies | 10:45 | 11:00 | 23:00 |
| UBS (Lux) Asian Smaller Companies | 15:45 | 16:00 | 23:59 the following business day |
| UBS (Lux) European High Dividend Sustainable | 12:45 | 13:00 | 23:00 |
| UBS (Lux) Full Cycle Asian Bond | 10:45 | 11:00 | 23:45 |
| UBS FTSE RAFI Developed 1000 Index | 10:45 | 11:00 | 23:00 |
| UBS Global Emerging Markets Equity | 12:45 | 13:00 | 14:00 |
| UBS MSCI World Minimum Volatility Index | 10:45 | 11:00 | 23:00 |
| UBS S&P 500 Index | 12:45 | 13:00 | 23:00 |
| Unicorn Mastertrust | 09:45 | 10:00 | 10:00 |
| Unicorn Outstanding British Companies | 09:45 | 10:00 | 10:00 |
| Unicorn UK Ethical Income | 09:45 | 10:00 | 10:00 |
| Unicorn UK Growth | 09:45 | 10:00 | 10:00 |
| Unicorn UK Income | 09:45 | 10:00 | 10:00 |
| Unicorn UK Smaller Companies | 09:45 | 10:00 | 10:00 |
| 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) ESG Global Corporate Bond Index | 10:45 | 11:00 | 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 | 12:45 | 13:00 | 21:00 |
| Vanguard (IE) US Investment Grade Credit Index | 12:45 | 13:00 | 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 | 12:45 | 13:00 | 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 the following business day |
| 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 China | 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 - Emerging Markets Blend | 12:45 | 13:00 | 18:00 |
| Vontobel Fund - Global Environmental Change | 10:45 | 11:00 | 18:00 |
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders | 10:45 | 11:00 | 18:00 the following business day |
| Vontobel Fund - TwentyFour Absolute Return Credit | 12:45 | 13:00 | 10:00 the following business day |
| Vontobel Fund - TwentyFour Monument European Asset Backed Securities | 12:45 | 13:00 | 10:00 the following business day |
| Vontobel Fund - TwentyFour Strategic Income | 12:45 | 13:00 | 10:00 the following business day |
| Vontobel Fund - TwentyFour Sustainable Short Term Bond Income | 12:45 | 13:00 | 10:00 the following business day |
| Vontobel Fund - TwentyFour Sustainable Strategic Income | 12:45 | 13:00 | 10:00 the following business day |
| Vontobel Fund II - Global Impact Equities | 10:45 | 11:00 | 18:00 |
| Vontobel Fund II - mtx Emerging Markets Sustainability Champions | 10:45 | 11:00 | 18:00 the following business day |
| VT De Lisle America | 15:45 | 16:00 | 12:00 the following business day |
| 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 Balanced | 15:45 | 16:00 | 12:00 the following business day |
| Waverton Multi-Asset Cautious | 15:45 | 16:00 | 12:00 the following business day |
| Waverton Multi-Asset Defensive | 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 (IE) Blended Opportunistic Emerging Markets Debt | 10:45 | 11:00 | 21:00 |
| Wellington (IE) Durable Companies | 10:45 | 11:00 | 21:00 |
| Wellington (IE) Durable Enterprise | 10:45 | 11:00 | 21:00 |
| Wellington (IE) Emerging Market Development | 10:45 | 11:00 | 21:00 the following business day |
| Wellington (IE) Enduring Assets | 10:45 | 11:00 | 21:00 |
| Wellington (IE) FinTech | 10:45 | 11:00 | 21:00 |
| Wellington (IE) Global Bond | 10:45 | 11:00 | 21:00 |
| Wellington (IE) Global Credit Plus | 10:45 | 11:00 | 21:00 |
| Wellington (IE) Global High Yield Bond | 10:45 | 11:00 | 21:00 |
| Wellington (IE) Global Impact | 10:45 | 11:00 | 21:00 |
| Wellington (IE) Global Impact Bond | 10:45 | 11:00 | 21:00 |
| Wellington (IE) Global Stewards | 10:45 | 11:00 | 21:00 |
| Wellington (IE) Universal Vision | 10:45 | 11:00 | 21:00 |
| Wellington (IE) US Research Equity | 10:45 | 11:00 | 21:00 |
| Wellington (IE) World Bond | 10:45 | 11:00 | 21:00 |
| Wellington (Lux) Climate Strategy | 10:45 | 11:00 | 22:00 |
| Wellington (Lux) Global Equity Income | 10:45 | 11:00 | 21:00 |
| Wellington (Lux) Global Innovation | 10:45 | 11:00 | 21:00 |
| Wellington (Lux) Global Quality Growth | 10:45 | 11:00 | 21:00 |
| Wellington (Lux) Global Total Return | 10:45 | 11:00 | 21:00 |
| Winton Trend | 10:45 | 11:00 | 23:59 |
| WS Bellevue Healthcare | 15:45 | 16:00 | 07:00 the following business day |
| WS Calibre Equity | 15:45 | 16:00 | 08:00 the following business day |
| WS Doherty Balanced Managed | 15:45 | 16:00 | 08:00 the following business day |
| WS Doherty Cautious Managed | 15:45 | 16:00 | 08:00 the following business day |
| WS Doherty Distribution | 15:45 | 16:00 | 08:00 the following business day |
| WS Lancaster Absolute Return | 15:45 | 16:00 | 10:00 the following business day |
| WS Lindsell Train UK Equity | 15:45 | 16:00 | 10:00 the following business day |
| WS Prudential Risk Managed Active 1 | 15:45 | 16:00 | 12:00 the following business day |
| WS Prudential Risk Managed Active 2 | 15:45 | 16:00 | 12:00 the following business day |
| WS Prudential Risk Managed Active 3 | 15:45 | 16:00 | 12:00 the following business day |
| WS Prudential Risk Managed Active 4 | 15:45 | 16:00 | 12:00 the following business day |
| WS Prudential Risk Managed Active 5 | 15:45 | 16:00 | 12:00 the following business day |
| WS Prudential Risk Managed Passive 1 | 15:45 | 16:00 | 12:00 the following business day |
| WS Prudential Risk Managed Passive 2 | 15:45 | 16:00 | 12:00 the following business day |
| WS Prudential Risk Managed Passive 3 | 15:45 | 16:00 | 12:00 the following business day |
| WS Prudential Risk Managed Passive 4 | 15:45 | 16:00 | 12:00 the following business day |
| WS Prudential Risk Managed Passive 5 | 15:45 | 16:00 | 12:00 the following business day |
| WS Zennor Japan Equity Income | 15:45 | 16:00 | 08:30 the following business day |
| Zennor Japan | 09:45 | 10:00 | 08:00 the following business day |