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) - Sterling |
10:45 |
11:00 |
13:30 |
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 |
Aikya Global Emerging Markets |
10:45 |
11:00 |
22:00 |
Algebris Financial Equit |
10:45 |
11:00 |
22:30 |
Algebris IG Financial Credit |
10:45 |
11:00 |
22:30 |
AllianceBernstein American Growth 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 |
15:45 |
16:00 |
21:00 |
AllianceBernstein Eurozone Equity Portfolio |
15:45 |
16:00 |
21:00 |
AllianceBernstein Global Climate Transition Equity Portfolio |
15:45 |
16:00 |
21:00 |
AllianceBernstein Global Dynamic Bond 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 |
10:00 the following business day |
AllianceBernstein Select Absolute Alpha Portfolio |
15:45 |
16:00 |
21:00 |
AllianceBernstein Select US Equity Portfolio |
15:45 |
16:00 |
21:00 |
AllianceBernstein Short Duration High Yield Portfolio |
15:45 |
16:00 |
21:00 |
AllianceBernstein Sustainable All Market Portfolio |
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 |
17:00 |
AllianceBernstein Sustainable Global Thematic Portfolio |
15:45 |
16:00 |
21:00 |
AllianceBernstein Sustainable US Thematic Portfolio |
15:45 |
16:00 |
21:00 |
AllianceBernstein US Value 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 |
Allspring (Lux) Worldwide Fund - 2 Degree Global Equity |
15:45 |
16:00 |
21:00 |
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage |
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 |
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth |
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 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 EUR Corporate Bond ESG |
10:45 |
11:00 |
16:15 |
Amundi Euro High Yield Bond |
10:45 |
11:00 |
17:00 |
Amundi Euroland Equity |
10:45 |
11:00 |
17:00 |
Amundi Europe Equity Climate |
10:45 |
11:00 |
17:00 |
Amundi Europe Equity Income Select |
10:45 |
11:00 |
17:00 |
Amundi Europe ex UK Equity |
10:45 |
11:00 |
17:00 |
Amundi European Equity Small Cap |
10:45 |
11:00 |
17:00 |
Amundi European Equity Value |
10:45 |
11:00 |
17:00 |
Amundi Global Aggregate Bond |
10:45 |
11:00 |
17:00 |
Amundi Global Aggregate Bond 1-5Y ESG |
10:45 |
11:00 |
17:00 the following business day |
Amundi Global Ecology Responsible |
10:45 |
11:00 |
21:00 |
Amundi Global Equity Income Select |
10:45 |
11:00 |
17:00 |
Amundi Index FTSE EPRA Nareit Global |
10:45 |
11:00 |
16:00 the following business day |
Amundi Japan Equity Select |
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 Emerging Markets SRI Climate Paris Aligned |
10:45 |
11:00 |
21:00 the following business day |
Amundi MSCI EMU ESG Leaders Select |
10:45 |
11:00 |
16:00 |
Amundi MSCI Europe SRI Climate Paris Aligned |
10:45 |
11:00 |
16:30 the following business day |
Amundi MSCI Japan SRI Climate Paris Aligned |
10:45 |
11:00 |
09:00 the following business day |
Amundi MSCI North America ESG Broad Transition |
10:45 |
11:00 |
21:00 |
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned |
10:45 |
11:00 |
09:15 the following business day |
Amundi MSCI UK IMI SRI Climate Paris Aligned |
10:45 |
11:00 |
16:30 |
Amundi MSCI USA SRI Climate Paris Aligned |
10:45 |
11:00 |
21:00 the following business day |
Amundi MSCI World Climate Transition |
10:45 |
11:00 |
21:00 |
Amundi MSCI World SRI Climate Paris Aligned |
10:45 |
11:00 |
17:00 the following business day |
Amundi Multi Sector Credit |
10:45 |
11:00 |
17:00 |
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 Prime Emerging Markets |
10:45 |
11:00 |
17:00 |
Amundi Stoxx Europe 600 |
10:45 |
11:00 |
17:00 |
Amundi USD Corporate Bond ESG |
10:45 |
11:00 |
21:00 |
Amundi Volatility World |
10:45 |
11:00 |
21:00 |
AQR Managed Futures UCITS |
10:45 |
11:00 |
15:00 |
Arabesque SICAV - Global ESG Equity |
10:45 |
11:00 |
16:00 |
Arbrook American Equities |
14:45 |
15:00 |
17:30 |
ARC TIME Property Income Feeder Trust |
15:45 |
16:00 |
10:00 the following business day |
ARC TIME Property Income PAIF |
15:45 |
16:00 |
10:00 the following business day |
ARC TIME Social Impact Property |
15:45 |
16:00 |
10:00 the following business day |
ARC TIME Social Impact Property 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 |
10:45 |
11:00 |
23:00 |
Artemis (Lux) Global High Yield Bond |
10:45 |
11:00 |
15:00 |
Artemis (Lux) Short Dated Global High Yield Bond |
10:45 |
11:00 |
15:00 |
Artisan Emerging Markets Debt Opportunities |
12:45 |
13:00 |
21:00 |
Artisan Global Value |
12:45 |
13:00 |
21:00 |
Ashmore SICAV Emerging Markets Short Duration |
10:45 |
11:00 |
15:00 |
Ashoka WhiteOak Emerging Markets Equity |
12:45 |
13:00 |
23:00 |
Ashoka WhiteOak India Opportunities |
12:45 |
13:00 |
23:00 |
Atlantic House Balanced Return |
10:45 |
11:00 |
17:00 |
Atlantic House Defined Returns |
10:45 |
11:00 |
17:00 |
Atlantic House Defined Returns |
10:45 |
11:00 |
17:00 |
Atlantic House Dynamic Duration |
10:45 |
11:00 |
17:00 |
Atlantic House Global Defined Returns |
10:45 |
11:00 |
17:00 |
Atlantic House Uncorrelated Strategies |
10:45 |
11:00 |
17:00 |
Aubrey Global Emerging Markets Opportunities |
09:45 |
10:00 |
13:30 the following business day |
Aviva Investors (Ire) Sterling Liquidity |
10:45 |
11:00 |
13:30 |
Aviva Investors Global Climate Credit |
10:45 |
11:00 |
15:00 |
Aviva Investors Global Equity Income |
10:45 |
11:00 |
23:59 |
Aviva Investors Multi-Asset Core Fund I |
10:45 |
11:00 |
23:59 |
Aviva Investors Multi-Asset Core Fund II |
10:45 |
11:00 |
23:59 |
Aviva Investors Multi-Asset Core Fund III |
10:45 |
11:00 |
23:59 |
Aviva Investors Multi-Asset Core Fund IV |
10:45 |
11:00 |
23:59 |
Aviva Investors Multi-Asset Core Fund V |
10:45 |
11:00 |
23:59 |
Aviva Investors Multi-Asset Plus Fund I |
10:45 |
11:00 |
23:59 |
Aviva Investors Multi-Asset Plus Fund II |
10:45 |
11:00 |
23:59 |
Aviva Investors Multi-Asset Plus Fund III |
10:45 |
11:00 |
23:59 |
Aviva Investors Multi-Asset Plus Fund IV |
10:45 |
11:00 |
23:59 |
Aviva Investors Multi-Asset Plus Fund V |
10:45 |
11:00 |
23:59 |
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 - ACT Clean Economy |
12:45 |
13:00 |
14:00 |
AXA World Funds - Asian Short Duration Bonds |
12:45 |
13:00 |
14:00 |
AXA World Funds - Digital Economy |
12:45 |
13:00 |
14:00 |
AXA World Funds - Global Inflation Bonds |
12:45 |
13:00 |
14:00 |
AXA World Funds - People & Planet Equity |
12:45 |
13:00 |
14:00 |
AXA World Funds - Robotech |
12:45 |
13:00 |
14:00 |
AXA World Funds - UK Equity |
12:45 |
13:00 |
14:00 |
Axiom Concentrated Global Growth Equity |
10:45 |
11:00 |
22:00 |
Baillie Gifford American |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford China |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Developed Asia Pacific |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Emerging Markets Bond |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Emerging Markets Growth |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Emerging Mkts Leading Companies |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford European |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Global Alpha Growth |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Global Discovery |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Global Income Growth |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford High Yield Bond |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford International |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Investment Grade Bond |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Japanese |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Japanese Income Growth |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Japanese Smaller Companies |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Long Term Global Growth Inv |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Managed |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Pacific |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Positive Change |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Responsible Global Equity Income |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Strategic Bond |
15:45 |
16:00 |
10:00 the following business day |
Baillie Gifford Sustainable Growth |
15:45 |
16:00 |
10:00 the following business day |
Bakersteel Global Funds SICAV - Precious Metals |
10:45 |
11:00 |
23:45 |
Barclays UK Alpha |
15:45 |
16:00 |
01:00 the following business day |
Barclays Wealth Global Markets Adventurous |
12:45 |
13:00 |
23:00 |
Barclays Wealth Global Markets Balanced |
12:45 |
13:00 |
23:00 |
Barclays Wealth Global Markets Cautious |
12:45 |
13:00 |
23:00 |
Barclays Wealth Global Markets Defensive |
12:45 |
13:00 |
23:00 |
Barclays Wealth Global Markets Growth |
12:45 |
13:00 |
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 Global High Yield Bond |
10:45 |
11:00 |
21:00 |
Barings Global Investment Grade Credit |
10:45 |
11:00 |
21:00 |
Barings Latin America |
10:45 |
11:00 |
15:30 |
Barings U.S. High Yield Bond |
10:45 |
11:00 |
20:00 |
BlackRock GF Asian Dragon |
09:45 |
10:00 |
15:00 |
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 Emerging Markets Equity Income |
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 Energy |
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 Impact |
09:45 |
10:00 |
16:00 |
BlackRock ICS Sterling Government Liquidity |
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 |
09:45 |
10:00 |
15:00 |
BlackRock SF Global Event Driven |
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 Systematic Multi-Strategy |
09:45 |
10:00 |
16:00 |
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 |
BlueBox Global Technology (UK) |
12:45 |
13:00 |
17:00 the following business day |
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 Beutel Goodman US Value |
12:45 |
13:00 |
22:00 |
Brown Advisory Global Leaders |
12:45 |
13:00 |
22:00 |
Brown Advisory Global Leaders Sustainable |
12:45 |
13:00 |
22:00 |
Brown Advisory Global Sustainable Total Return |
12:45 |
13:00 |
22:00 |
Brown Advisory US Flexible Equity |
12:45 |
13:00 |
22:00 |
Brown Advisory US Mid-Cap Growth |
12:45 |
13:00 |
22:00 |
Brown Advisory US Sustainable Growth |
12:45 |
13:00 |
22:00 |
Brown Advisory US Sustainable Value |
12:45 |
13:00 |
22:00 |
Calamos Global Convertible |
09:45 |
10:00 |
21:00 |
Canaccord Genuity Dynamic |
12:45 |
13:00 |
21:00 (trading then takes place following business day) |
Candriam Absolute Return Equity Market Neutral |
09:45 |
10:00 |
13:30 the following business day |
Candriam Bonds Global High Yield |
09:45 |
10:00 |
13:30 |
Candriam Equities L Oncology |
09:45 |
10:00 |
07:30 the following business day |
Candriam Equities L Robotics & Innovative Technology |
09:45 |
10:00 |
09:30 the following business day |
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 Corporate Bond |
10:45 |
11:00 |
21:00 |
Capital Group (UK) Global High Income Opportunities |
10:45 |
11:00 |
21:00 |
Capital Group (UK) New Perspective |
10:45 |
11:00 |
21:00 |
Capital Group Capital Income Builder |
10:45 |
11:00 |
21:00 |
Capital Group Emerging Markets Debt |
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 Multi-Sector Income |
10:45 |
11:00 |
21:00 |
Capital Group New Perspective |
10:45 |
11:00 |
21:00 |
Capital Group World Dividend Growers |
10:45 |
11:00 |
21:00 |
Carmignac Portfolio Asia Discovery |
10:45 |
11:00 |
21:00 |
Carmignac Portfolio Emergents |
12:45 |
13:00 |
23:59 |
Carmignac Portfolio Emerging Patrimoine |
15:45 |
16:00 |
21:00 |
Carmignac Portfolio Global Bond |
15:45 |
16:00 |
21:00 |
Carmignac Portfolio Grande Europe |
15:45 |
16:00 |
21:00 |
Carmignac Portfolio Long-Short European Equities |
12:45 |
13:00 |
23:59 |
Carmignac Portfolio Patrimoine |
12:45 |
13:00 |
23:59 |
CG Absolute Return |
12:45 |
13:00 |
17:00 (trading then takes place following business day) |
CG Dollar |
12:45 |
13:00 |
17:00 (trading then takes place 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 |
CG Real Return |
12:45 |
13:00 |
17:00 (trading then takes place following business day) |
CG River Road US Large Cap Value Select |
09:45 |
10:00 |
12:00 |
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 |
Cohen & Steers Diversified Real Assets |
15:45 |
16:00 |
9:30 two business days following the cut off |
Collidr Adaptive Global Equity UCITS |
10:45 |
11:00 |
23:00 |
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 |
12:45 |
13:00 |
22:00 |
COURTIERS Total Return Cautious Risk |
12:45 |
13:00 |
22:00 |
COURTIERS Total Return Growth |
12:45 |
13:00 |
22:00 |
CPR Invest Global Disruptive Opportunities |
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) Credit Opportunities |
12:45 |
13:00 |
22:00 |
CT (Lux) Enhanced Commodities |
12:45 |
13:00 |
22:00 |
CT (Lux) European Corporate Bond |
12:45 |
13:00 |
22:00 |
CT (Lux) European High Yield Bond |
12:45 |
13:00 |
22:00 |
CT (Lux) European Social Bond |
12:45 |
13:00 |
22:00 |
CT (Lux) Global Corporate Bond |
12:45 |
13:00 |
22:00 |
CT (Lux) Global Smaller Companies |
12:45 |
13:00 |
22:00 |
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 |
12:45 |
13:00 |
22:00 |
CT (Lux) US Disciplined Core Equities |
12:45 |
13:00 |
22:00 |
CT North American Equity |
15:45 |
16:00 |
12:00 |
CT UK Equity-Linked Gilt |
15:45 |
16:00 |
12:00 |
CT US Smaller Companies |
15:45 |
16:00 |
12:00 |
Cullen North American High Dividend Value Equity |
14:45 |
15:00 |
22:00 |
Curate Global Sustainable Equity |
12:45 |
13:00 |
18:00 |
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 Core Equity Lower Carbon ESG Screened |
14:45 |
15:00 |
21:00 |
Dimensional Emerging Markets Large Cap 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 Equity Lower Carbon ESG Screened |
14:45 |
15:00 |
21:00 |
Dimensional Global Core Fixed Income |
14:45 |
15:00 |
21:00 |
Dimensional Global Core Fixed Income Lower Carbon ESG Screened |
14:45 |
15:00 |
21:00 |
Dimensional Global High Profitability Lower Carbon ESG Screened |
14:45 |
15:00 |
21:00 |
Dimensional Global Short Fixed Income |
14:45 |
15:00 |
21:00 |
Dimensional Global Short Fixed Income Lower Carbon ESG Screened |
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 Targeted Value |
14:45 |
15:00 |
21:00 |
Dimensional Global Targeted Value Lower Carbon ESG Screened |
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 |
Dimensional World Equity Lower Carbon ESG Screened |
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 |
21:00 |
EdenTree Multi-Asset Balanced |
15:45 |
16:00 |
12:00 the following business day |
EdenTree Multi-Asset Cautious |
15:45 |
16:00 |
12:00 the following business day |
EdenTree 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 Growth |
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 Horizon Adventurous Portfolio |
15:45 |
16:00 |
23:00 |
Evelyn Horizon Cautious 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 |
Federated Hermes Asia ex-Japan Equity |
15:45 |
16:00 |
12:00 the following business day |
Federated Hermes China 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 Equity ESG Pathway |
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 High Yield Credit Engagement |
15:45 |
16:00 |
17:00 the following business day |
Federated Hermes Global Small Cap Equity |
15:45 |
16:00 |
12:00 the following business day |
Federated Hermes Global SMID Equity Engagement |
15:45 |
16:00 |
12:00 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 |
12:45 |
13:00 |
23:00 |
Fidelity (IE) MSCI Japan Index |
15:45 |
16:00 |
23:00 the following business day |
Fidelity (IE) MSCI Pacific ex Japan Index |
15:45 |
16:00 |
23:00 the following business day |
Fidelity (IE) MSCI World Index |
15:45 |
16:00 |
23:00 the following business day |
Fidelity (IE) S&P 500 Index |
15:45 |
16:00 |
23:00 the following business day |
Fidelity (Lux) Absolute Return Global Equity |
12:45 |
13:00 |
17:00 |
Fidelity (Lux) Absolute Return Multi Strategy |
12:45 |
13:00 |
17:00 |
Fidelity (Lux) America |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) Asia Equity ESG |
10:45 |
11:00 |
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) Climate Solutions |
12:45 |
13:00 |
17:00 |
Fidelity (Lux) Climate Transition Bond |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) Consumer Brands |
12:45 |
13:00 |
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) Emerging Markets Equity ESG |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) European Dividend |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) European Dividend Plus |
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) FAST Global |
10:45 |
11:00 |
17:00 |
Fidelity (Lux) Flexible Bond |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) Future Connectivity |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) Global Demographics |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) Global Dividend (Hedged) |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) Global Dividend Plus |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) Global Equity Income |
12:45 |
13:00 |
17:00 |
Fidelity (Lux) Global Equity Income |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) Global Financial Services |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) Global Healthcare |
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) Japan Equity ESG |
10:45 |
11:00 |
15:00 |
Fidelity (Lux) Latin America |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) Strategic Bond |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) Sustainable Eurozone Equity |
12:45 |
13:00 |
15:00 |
Fidelity (Lux) Sustainable US Equity |
12:45 |
13:00 |
17:00 |
Fidelity (Lux) 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 |
Fiera Emerging Markets |
10:45 |
11:00 |
22:00 the following business day |
Findlay Park American |
12:45 |
13:00 |
21:00 |
First Eagle US Small Cap Opportunity |
12:45 |
13:00 |
21:00 |
Fortem Capital Absolute Return |
15:45 |
16:00 |
23:00 the following business day |
Fortem Capital Alternative Growth |
15:45 |
16:00 |
23:00 the following business day |
Fortem Capital Liquid Alternatives I |
15:45 |
16:00 |
23:00 the following business day |
Fortem Capital Dynamic Growth |
15:45 |
16:00 |
23:00 the following business day |
Fortem Capital Progressive Growth |
15:45 |
16:00 |
23:00 the following business day |
Fortem Capital US Equity Income |
15:45 |
16:00 |
23:00 the following business day |
FountainCap Greater China Select UCITS |
10:45 |
11:00 |
08:00 the following business day |
FP Russell Investments Defensive Assets |
15:45 |
16:00 |
07:00 the following business day |
FP Russell Investments International Growth Assets |
15:45 |
16:00 |
07:00 the following business day |
FP Russell Investments Multi Asset Growth Fund I |
15:45 |
16:00 |
07:00 the following business day |
FP Russell Investments Multi Asset Growth Fund II |
15:45 |
16:00 |
07:00 the following business day |
FP Russell Investments Multi Asset Growth Fund III |
15:45 |
16:00 |
07:00 the following business day |
FP Russell Investments Multi Asset Growth Fund IV |
15:45 |
16:00 |
07:00 the following business day |
FP Russell Investments Multi Asset Growth Fund V |
15:45 |
16:00 |
07:00 the following business day |
FP Russell Investments Multi Asset Income |
15:45 |
16:00 |
07:00 the following business day |
FP Russell Investments Real Assets |
15:45 |
16:00 |
07:00 the following business day |
FP Russell Investments UK Growth Assets |
15:45 |
16:00 |
07:00 the following business day |
Franklin Global Sukuk |
15:45 |
16:00 |
21:00 |
Franklin India |
15:45 |
16:00 |
21:00 |
Franklin Technology |
15:45 |
16:00 |
21:00 |
FTGF Brandywine Global Fixed Income |
15:45 |
16:00 |
21:00 |
FTGF Brandywine Global Fixed Income Absolute Return |
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 |
15:45 |
16:00 |
21:00 |
FTGF Franklin Global Long-Term Unconstrained |
15:45 |
16:00 |
21:00 |
FTGF Royce US Small Cap Opportunity |
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 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 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 Aggressive |
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 Flexible |
15:45 |
16:00 |
23:00 the following business day |
GAM Star Global Rates |
15:45 |
16:00 |
23:00 the following business day |
GAM Star Japan Leaders |
10:45 |
11:00 |
23:00 |
GAM Sustainable Climate Bond |
15:45 |
16:00 |
23:00 the following business day |
GAM Sustainable Emerging Equities |
10:45 |
11:00 |
23:00 the following business 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 |
12:45 |
13:00 |
16:30 |
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 Markets Equity |
12:45 |
13:00 |
21:00 |
GQG Partners Global Equity |
12:45 |
13:00 |
21:00 |
GQG Partners Global Quality Value |
12:45 |
13:00 |
21:00 |
GQG Partners US Equity |
12:45 |
13:00 |
21:00 |
GQG Partners US Quality Value |
12:45 |
13:00 |
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 Aware Focused Value |
10:45 |
11:00 |
21:00 |
GSI Global Aware 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 European 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 Global Quality Mid Cap |
12:45 |
13:00 |
23:00 |
Guinness Global Real Assets |
12:45 |
13:00 |
23:00 |
Guinness Sustainable Energy |
12:45 |
13:00 |
23:00 |
HC Snyder US All Cap Equity |
10:45 |
11:00 |
21:00 |
Herald Worldwide Technology |
15:45 |
16:00 |
17:00 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 GF ICAV Global Sukuk UCITS ETF |
15:45 |
16:00 |
23:00:00 the following business day |
HSBC GF ICAV Multi Factor US Equity |
10:45 |
11:00 |
23:00 |
HSBC GF ICAV Multi-Factor Worldwide Equity |
10:45 |
11:00 |
23:00 |
HSBC GF ICAV Shariah Multi Asset |
10:45 |
11:00 |
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 Equity Climate Transition |
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 Indian 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 Global Social Leaders (Ireland) |
10:45 |
11:00 |
23:59 |
Impax Listed Infrastructure (Ireland) |
10:45 |
11:00 |
23:59 |
Impax US Environmental Leaders (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 Income (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 |
IQ EQ Defensive Equity Income |
14:45 |
15:00 |
07:00 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) |
12:45 |
13:00 |
17:00 the following business day |
iShares Developed World Index (IE) |
12:45 |
13:00 |
17:00 the following business day |
iShares Developed World Screened Index (IE) |
12:45 |
13:00 |
17:00 the following business day |
iShares Emerging Markets Government Bond Index (IE) |
15:45 |
16:00 |
17:00 the following business day |
iShares 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 business day |
iShares Green Bond Index (IE) |
14:45 |
15:00 |
17:00 the following business day |
iShares Screened Global Corporate Bond Index (IE) |
15:45 |
16:00 |
17:00 the following business day |
iShares UK Credit Bond Index (IE) |
15:45 |
16:00 |
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 Global Life Sciences Equity |
14:45 |
15:00 |
16:00 |
Janus Henderson Global Smaller Companies |
14:45 |
15:00 |
16:00 |
Janus Henderson Multi-Manager Active |
14:45 |
15:00 |
16:00 |
Janus Henderson Multi-Manager Managed |
14:45 |
15:00 |
16:00 |
JK Japan (Hedged) |
10:45 |
11:00 |
23.59 the following business day |
JPM (Lux) Aggregate Bond |
10:45 |
11:00 |
13:30 |
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) Europe Equity Plus |
10:45 |
11:00 |
13:30 |
JPM (Lux) Europe Sustainable Small Cap Equity |
10:45 |
11:00 |
13:30 |
JPM (Lux) Global Bond Opportunities ESG |
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 ESG |
10:45 |
11:00 |
13:30 |
JPM (Lux) Global Macro Opportunities |
10:45 |
11:00 |
13:30 |
JPM (Lux) Global Macro Sustainable |
10:45 |
11:00 |
13:30 |
JPM (Lux) Income Opportunity |
10:45 |
11:00 |
15:00 |
JPM (Lux) Korea Equity |
10:45 |
11:00 |
15:00 |
JPM (Lux) Latin America Equity |
10:45 |
11:00 |
13:30 |
JPM (Lux) Taiwan |
10:45 |
11:00 |
15:00 |
JSS Bond - Global High Yield |
09:45 |
10:00 |
21:00 |
JSS 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 |
KBI Developed Equity |
09:45 |
10:00 |
21:00 |
KBI Global Energy Transition |
09:45 |
10:00 |
21:00 |
KBI Global Solutions |
09:45 |
10:00 |
21:00 |
KBI Global Sustainable Infrastructure |
12:45 |
13:00 |
21:00 |
KBI North America Equity |
09:45 |
10:00 |
21:00 |
KBI Water |
09:45 |
10:00 |
21:00 |
Kopernik Global All Cap Equity |
12:45 |
13:00 |
21:00 |
Kotak India Midcap |
10:45 |
11:00 |
14:00 |
L&G (Ire) Emerging Markets Government Bond (Local Currency) Screened Index |
12:45 |
13:00 |
22:30 the following business day |
L&G (Ire) Emerging Markets Government Bond (USD) Index |
12:45 |
13:00 |
22:30 |
L&G (Ire) Emerging Markets Government Bond (USD) Screened Index |
12:45 |
13:00 |
22:30 the following business day |
L&G (Ire) Euro Treasury Bond Index |
12:45 |
13:00 |
22:30 |
L&G (Ire) Global High Yield Bond Screened Index |
12:45 |
13:00 |
22:30 the following business day |
L&G (Lux) Commodity Index |
12:45 |
13:00 |
22:00 |
L&G Developed World Momentum Factor Index |
12:45 |
13:00 |
15:00 |
L&G Developed World Quality Factor Index |
12:45 |
13:00 |
15:00 |
L&G Developed World Value Factor Index |
12:45 |
13:00 |
15:00 |
L&G Future World Climate Change Equity Factors Index |
12:45 |
13:00 |
15:00 |
L&G Future World ESG Screened and Selected Multi-Index 3 |
12:45 |
13:00 |
15:00 |
L&G Future World ESG Screened and Selected Multi-Index 4 |
12:45 |
13:00 |
15:00 |
L&G Future World ESG Screened and Selected Multi-Index 5 |
12:45 |
13:00 |
15:00 |
L&G Future World ESG Screened and Selected Multi-Index 6 |
12:45 |
13:00 |
15:00 |
L&G Future World ESG Screened and Selected Multi-Index 7 |
12:45 |
13:00 |
15:00 |
L&G Future World ESG Tilted & Optimised North American Index |
12:45 |
13:00 |
15:00 |
L&G Future World ESG Tilted and Optimised Developed Index |
12:45 |
13:00 |
15:00 |
L&G Future World Global Opportunities |
12:45 |
13:00 |
15:00 |
L&G Future World Infrastructure Index |
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 20-60% |
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 S&P 500 US Equal Weight Index |
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 |
Lancaster Developed Markets |
12:45 |
13:00 |
23:59 the following business day |
Landseer Global Artificial Intelligence |
12:45 |
13:00 |
23:59 |
Latitude Global |
12:45 |
13:00 |
23:59 |
Latitude Horizon |
12:45 |
13:00 |
23:59 |
Lazard Emerging Markets Equity Advantage |
12:45 |
13:00 |
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 |
12:45 |
13:00 |
21:00 |
Lazard Global Listed Infrastructure Equity |
12:45 |
13:00 |
21:00 |
Lazard Global Sustainable Equity |
12:45 |
13:00 |
21:00 |
Lazard Global Thematic Focus |
12:45 |
13:00 |
21:00 |
Lazard Japanese Strategic Equity |
12:45 |
13:00 |
21:00 the following business day |
Lazard US Small Cap Equity |
12:45 |
13:00 |
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 |
23:59 |
Liontrust GF Sustainable Future US Growth |
10:45 |
11:00 |
23:59 |
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 Prudent |
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 |
Liontrust MA Monthly High Income |
10:45 |
11:00 |
08:00 the following business day |
Lombard Odier Funds - Asia High Conviction |
12:45 |
13:00 |
20:00 the following business day |
Lombard Odier Funds – Asia Value Bond |
12:45 |
13:00 |
20:00 the following business day |
Lombard Odier Funds - China High Conviction |
12:45 |
13:00 |
20:00 the following business day |
Lombard Odier Funds - Circular Economy |
12:45 |
13:00 |
20:00 the following business day |
Lombard Odier Funds - Convertible Bond |
12:45 |
13:00 |
20:00 the following business day |
Lombard Odier Funds - Emerging High Conviction |
12:45 |
13:00 |
20:00 the following business day |
Lombard Odier Funds – Euro BBB-BB Fundamental |
09:45 |
10:00 |
20:00 |
Lombard Odier Funds – Global Climate Bond |
12:45 |
13:00 |
20:00 the following business day |
Lombard Odier Funds – Global FinTech |
12:45 |
13:00 |
20:00 the following business day |
Lombard Odier Funds - Golden Age |
12:45 |
13:00 |
20:00 the following business day |
Lombard Odier Funds - Planetary Transition |
12:45 |
13:00 |
20:00 the following business day |
Lombard Odier Funds – Short-Term Money Market |
12:45 |
13:00 |
20:00 |
Lombard Odier Funds - TargetNetZero Europe Equity |
09:45 |
10:00 |
20:00 |
Lombard Odier Funds - Transition Materials |
12:45 |
13:00 |
20:00 the following business day |
Lombard Odier Funds – World Brands |
12:45 |
13:00 |
20:00 the following business day |
Lombard Odier Selection - The Global Fixed Income Opportunities |
12:45 |
13:00 |
20:00 the following business day |
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 |
Macquarie Global Listed Infrastructure |
09:45 |
10:00 |
21:00 |
Magna New Frontiers |
10:45 |
11:00 |
22:00 the following business day |
Man AHL TargetRisk |
10:45 |
11:00 |
21:00 |
MAN Asia (ex Japan) Equity |
09:45 |
10:00 |
21:00 |
Man Asia Pacific (ex-Japan) Equity Alternative |
09:45 |
10:00 |
21:00 |
Man Dynamic Allocation |
15:45 |
16:00 |
12:00 the following business day |
Man Dynamic Income |
10:45 |
11:00 |
21:00 |
Man Global Investment Grade Opportunities |
10:45 |
11:00 |
21:00 |
Man High Yield Opportunities |
10:45 |
11:00 |
21:00 |
Man Japan Core Alpha Equity |
10:45 |
11:00 |
21:00 |
MAN Numeric Europe RI Climate |
10:45 |
11:00 |
23:00 |
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 Discovery |
09:45 |
10:00 |
13:00 |
Matthews Asia - China |
09:45 |
10:00 |
13:00 |
Matthews Asia - China Discovery |
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 |
Matthews Asia ex Japan Total Return Equity |
09:45 |
10:00 |
13:00 |
MFS Meridian Continental European Equity |
15:45 |
16:00 |
21:00 |
MFS Meridian Contrarian Value |
15:45 |
16:00 |
21:00 |
MGTS Downing Fox 100% Equity |
15:45 |
16:00 |
08:30 the following business day |
MGTS Downing Fox 40% Equity |
15:45 |
16:00 |
08:30 the following business day |
MGTS Downing Fox 60% Equity |
15:45 |
16:00 |
08:30 the following business day |
MGTS Downing Fox 80% Equity |
15:45 |
16:00 |
08:30 the following business day |
MGTS Fairstone Alternatives |
15:45 |
16:00 |
08:30 the following business day |
MGTS Fairstone Equity |
15:45 |
16:00 |
08:30 the following business day |
MGTS Fairstone Fixed Income |
15:45 |
16:00 |
08:30 the following business day |
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 Adventurous |
15:45 |
16:00 |
08:30 the following business day |
MGTS Newsight Balanced |
15:45 |
16:00 |
08:30 the following business day |
MGTS Newsight Cautious |
15:45 |
16:00 |
08:30 the following business day |
MGTS Newsight Growth |
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 Income ProFolio 30-50% |
15:45 |
16:00 |
08:30 the following business day |
MGTS Progeny Income ProFolio 50-70% |
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 Progeny Systematic ProFolio 40 |
15:45 |
16:00 |
08:30 the following business day |
MGTS Progeny Systematic ProFolio 60 |
15:45 |
16:00 |
08:30 the following business day |
MGTS Progeny Systematic ProFolio 80 |
15:45 |
16:00 |
08:30 the following business day |
MGTS Progeny Systematic ProFolio Bond |
15:45 |
16:00 |
08:30 the following business day |
MGTS Progeny Systematic ProFolio 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 Theia Defensive Income |
15:45 |
16:00 |
08:30 the following business day |
MGTS Theia Income and Growth |
15:45 |
16:00 |
08:30 the following business day |
MGTS Theia Monthly Income |
15:45 |
16:00 |
08:30 the following business day |
MGTS Vision Balanced |
15:45 |
16:00 |
08:30 the following business day |
MGTS Vision Cautious |
15:45 |
16:00 |
08:30 the following business day |
MGTS Vision Growth |
15:45 |
16:00 |
08:30 the following business day |
MI TwentyFour Asset Backed Income |
14:45 |
15:00 |
18:00 |
MI TwentyFour Asset Backed Opportunities |
14:45 |
15:00 |
18:00 |
MI TwentyFour Core Corporate Bond |
14:45 |
15:00 |
18:00 |
MI TwentyFour Dynamic Bond |
14:45 |
15:00 |
18:00 |
MI TwentyFour Focus Bond |
14:45 |
15:00 |
18:00 |
MI TwentyFour Monument Bond |
14:45 |
15:00 |
18:00 |
Mirabaud Convertibles Global |
09:45 |
10:00 |
17:00 |
Mirabaud Discovery Europe |
09:45 |
10:00 |
17:00 |
Mirabaud Discovery Europe Ex-UK |
09:45 |
10:00 |
17:00 |
Mirabaud Equities Swiss Small and Mid |
09:45 |
10:00 |
17:00 |
Mirabaud Global Dividend |
09:45 |
10:00 |
17:00 |
Mirabaud Global Emerging Market Bond |
09:45 |
10:00 |
17:00 |
Mirabaud Global Focus |
09:45 |
10:00 |
17:00 |
Mirabaud Global High Yield Bonds |
09:45 |
10:00 |
17:00 |
Mirabaud Global Short Duration |
09:45 |
10:00 |
17:00 |
Mirabaud Global Strategic Bond |
09:45 |
10:00 |
17:00 |
Mirova Euro Green and Sustainable Corporate Bond |
10:45 |
11:00 |
21:00 |
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 |
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 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) Systematic Liquid Alpha |
10:45 |
11:00 |
21:00 |
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 LongShortCreditYield |
14:45 |
15:00 |
22:00 |
Muzinich Market Duration Enhancedyield |
14:45 |
15:00 |
22:00 |
Muzinich Short Duration High Yield |
14:45 |
15:00 |
22:00 |
Natixis (Lux) Harris Associates US Value Equity |
10:45 |
11:00 |
21:00 |
Natixis (Lux) Loomis Sayles Global Growth Equity |
10:45 |
11:00 |
21:00 |
Natixis (Lux) Thematics AI and Robotics |
10:45 |
11:00 |
21:00 |
Natixis (Lux) Thematics Meta |
10:45 |
11:00 |
21:00 |
Natixis (Lux) Thematics Safety |
10:45 |
11:00 |
21:00 |
Natixis (Lux) Thematics Subscription Economy |
10:45 |
11:00 |
21:00 |
Natixis (Lux) Thematics Water |
10:45 |
11:00 |
21:00 |
Nedgroup Investments Balanced MultiFund |
10:45 |
11:00 |
23:00 (NB:-Trade is placed the following business day - refer to Prospectus) |
Nedgroup Investments Global Cautious |
13:45 |
14:00 |
15:00 |
Nedgroup Investments Global Equity |
13:45 |
14:00 |
15:00 |
Nedgroup Investments Global Flexible |
13:45 |
14:00 |
15:00 |
Nedgroup Investments Growth MultiFund |
10:45 |
11:00 |
23:00 (NB:-Trade is placed the following business day - refer to Prospectus) |
Nedgroup Investments Income MultiFund |
10:45 |
11:00 |
23:00 (NB:-Trade is placed the following business day - refer to Prospectus) |
Neuberger Berman Commodities |
09:45 |
10:00 |
22:00 |
Neuberger Berman Corporate Hybrid Bond |
09:45 |
10:00 |
22:00 |
Neuberger Berman Emerging Market Corporate Debt |
12:45 |
13:00 |
22:00 |
Neuberger Berman Emerging Market Debt Blend |
12:45 |
13:00 |
22:00 |
Neuberger Berman Emerging Market Debt Hard Currency |
12:45 |
13:00 |
22:00 |
Neuberger Berman Emerging Markets Equity |
12:45 |
13:00 |
22:00 |
Neuberger Berman Emerging Mkt Debt Local Currency |
12:45 |
13:00 |
22:00 |
Neuberger Berman Global Opportunistic Bond |
10:45 |
11:00 |
22:00 |
Neuberger Berman High Yield Bond |
12:45 |
13:00 |
22:00 |
Neuberger Berman Japan Equity Engagement |
12:45 |
13:00 |
22:00 |
Neuberger Berman Next Generation Connectivity |
12:45 |
13:00 |
22:00 |
Neuberger Berman Short Duration Emerging Market Debt |
12:45 |
13:00 |
22:00 |
Neuberger Berman Short Duration High Yield Bond |
12:45 |
13:00 |
22:00 |
Neuberger Berman Uncorrelated Strategies |
12:45 |
13:00 |
22:00 |
Neuberger Berman US Equity Premium |
12:45 |
13:00 |
22:00 |
Neuberger Berman US Small Cap Intrinsic Value |
12:45 |
13:00 |
22:00 |
New Capital Pan-European Future Leaders |
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 |
Nikko AM Japan Value |
10:45 |
11:00 |
21:00 the following business day |
Ninety One GSF (Lux) Global Environment |
14:45 |
15:00 |
21:00 |
Nomura American Century Emerging Markets Transition 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 High Yield Bond |
10:45 |
11:00 |
15:00 |
Nomura Global Sustainable Equity |
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 Sustainable Stars Equity |
12:45 |
13:00 |
15:00 |
Nordea 1 - European High Yield Bond |
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 Sustainable Stars Equity |
12:45 |
13:00 |
15:00 |
Nordea 1 - Low Duration European Covered Bond |
12:45 |
13:00 |
15:00 |
Nordea 1 - Nordic Sustainable Stars Equity |
12:45 |
13:00 |
15:00 |
Nordea 1 - North American Sustainable Stars Equity |
12:45 |
13:00 |
15:00 |
NT 1-5 Years Global Bond Select Index |
12:45 |
13:00 |
16:30 the following business day |
NT Emerging Markets Green Transition Index |
10:45 |
11:00 |
16:00 the following business day |
NT Emerging Markets Screened Equity Index |
10:45 |
11:00 |
17:00 the following business day |
NT Global Bond Select Index |
12:45 |
13:00 |
16:30 the following business day |
NT Global Green Bond Index |
12:45 |
13:00 |
16:30 the following business day |
NT Global High Yield Bond Select Index |
10:45 |
11:00 |
16:30 the following business day |
NT Real Estate Climate Index Feeder |
12:45 |
13:00 |
16:30 the following business day |
NT World Quality Low Volatility Select Equity Feeder |
10:45 |
11:00 |
17:00 the following business day |
NT World Small Cap Low Carbon Equity Index Feeder |
12:45 |
13:00 |
16:30 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 |
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 All Cap Value |
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 |
Pacific North of South EM Equity Income Opportunities |
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 Market Total Return 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 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 |
Pictet Absolute Return Fixed Income |
09:45 |
10:00 |
17:00 |
Pictet Asian Equities Ex Japan |
10:45 |
11:00 |
17:00 |
Pictet Asian Local Currency Debt |
12:45 |
13:00 |
17:00 the following business day |
Pictet Biotech |
10:45 |
11:00 |
17:00 |
Pictet China Equities |
10:45 |
11:00 |
17:00 |
Pictet China Index |
09:45 |
10:00 |
17:00 the following business day |
Pictet Chinese Local Currency Debt |
12:45 |
13:00 |
17:00 the following business day |
Pictet Clean Energy Transition |
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 Dynamic Asset Allocation |
12:45 |
13:00 |
11:00 the following business day |
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 |
09:45 |
10:00 |
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 the following business day |
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 |
15:45 |
16:00 |
17:00 the following business day |
Pictet Global Multi Asset Themes |
12:45 |
13:00 |
17:00 the following business day |
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 the following business day |
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 |
09:45 |
10:00 |
17:00 the following business day |
Pictet Premium Brands |
10:45 |
11:00 |
17:00 |
Pictet Quest AI-Driven Global Equities |
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 |
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 |
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 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 Real Return |
14:45 |
15:00 |
21:00 |
PIMCO Global Real Return |
14:45 |
15:00 |
21:00 |
PIMCO Income |
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 Global Investment Grade Credit |
14:45 |
15:00 |
21:00 |
PIMCO Low Duration Income |
14:45 |
15:00 |
21:00 |
PIMCO Low Duration Opportunities |
14:45 |
15:00 |
21:00 |
PIMCO Mortgage Opportunities |
14:45 |
15:00 |
21:00 |
PIMCO Select UK Income Bond |
14:45 |
15:00 |
21:00 |
PIMCO Strategic Income |
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 UK Corporate Bond |
14:45 |
15:00 |
21:00 |
PIMCO US Investment Grade Corporate Bond |
14:45 |
15:00 |
21:00 |
Pinnacle ICAV - Global Equity Select UCITS |
10:45 |
11:00 |
22:00 |
Pinnacle ICAV - Global Equity UCITS |
10:45 |
11:00 |
22:00 |
Polar Capital Asian Stars |
14:45 |
15:00 |
17:00 the following business day |
Polar Capital Automation & Artificial Intelligence |
12:45 |
13:00 |
23:59 |
Polar Capital China Stars |
12:45 |
13:00 |
23:59 the following business day |
Polar Capital Emerging Market Stars |
12:45 |
13:00 |
23:59 the following business day |
Polar Capital European (EX UK) Income |
12:45 |
13:00 |
23:59 |
Polar Capital Global Convertible |
12:45 |
13:00 |
23:59 |
Polar Capital Global Insurance |
12:45 |
13:00 |
23:59 |
Polar Capital Global Technology |
12:45 |
13:00 |
23:59 |
Polar Capital Healthcare Blue Chip |
12:45 |
13:00 |
17:00 |
Polar Capital Healthcare Opportunities |
12:45 |
13:00 |
23:59 |
Polar Capital Japan Value |
12:45 |
13:00 |
23:59 the following business day |
Polar Capital North American |
12:45 |
13:00 |
23:59 |
Polar Capital Smart Energy |
12:45 |
13:00 |
23:59 |
Polar Capital Smart Mobility |
12:45 |
13:00 |
23:59 |
Polen Capital Focus U.S. Growth |
12:45 |
13:00 |
21:00 |
Premier Miton UK Focus |
10:45 |
11:00 |
17:00 |
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 |
12:45 |
13:00 |
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 |
Quaero Capital (Lux) Cullen US Value |
09:45 |
10:00 |
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 Global Convertibles |
10:45 |
11:00 |
17:00 |
Redwheel Global Emerging Markets |
10:45 |
11:00 |
17:00 |
Redwheel Life Changing Treatments |
10:45 |
11:00 |
17:30 |
Redwheel Next Generation Emerging Markets Equity |
10:45 |
11:00 |
17:00 |
Redwheel Responsible Global Income |
10:45 |
11:00 |
17:30 |
Robeco BP Global Premium Equities |
12:45 |
13:00 |
16:30 the following business day |
Robeco Climate Global Credits |
10:45 |
11:00 |
17:00 |
Robeco Emerging Stars Equity |
12:45 |
13:00 |
17:00 |
Robeco Euro SDG Credits |
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 Global Gender Equality |
12:45 |
13:00 |
17:00 |
Robeco Global SDG Credits |
12:45 |
13:00 |
17:00 |
Robeco Global Stars Equities |
12:45 |
13:00 |
17:00 |
Robeco Healthy Living |
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 SDG Credit Income |
12:45 |
13:00 |
17:00 |
Robeco SDG High Yield Bonds |
12:45 |
13:00 |
17:00 |
Robeco Smart Energy |
12:45 |
13:00 |
17:00 |
Robeco Smart Materials Equities |
12:45 |
13:00 |
17:00 |
Robeco Smart Mobility |
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 Water |
12:45 |
13:00 |
17:00 |
Rockefeller US Equity ESG Improvers UCITS |
15:45 |
16:00 |
21:00 the following business day |
Royal London (IE) Absolute Return Government Bond |
15:45 |
16:00 |
17:00 |
Royal London (IE) Global Bond Opportunities |
15:45 |
16:00 |
17:00 |
Royal London (IE) Global Equity Transitions |
15:45 |
16:00 |
17:00 |
Royal London (IE) Global High Yield Bond |
15:45 |
16:00 |
17:00 |
Royal London (IE) Global Sustainable Credit |
15:45 |
16:00 |
17:00 |
Royal London (IE) Short Duration Global High Yield Bond |
15:45 |
16:00 |
17:00 |
Royal London (IE) Sterling Extra 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 Defensive |
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 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 GMAP Moderate Growth |
15:45 |
16:00 |
14:00 the following business day |
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 |
09:45 |
10:00 |
12:00 |
Sanlam Global High Quality |
12:45 |
13:00 |
22:59 |
Sanlam International Inflation Linked Bond |
12:45 |
13:00 |
23:59 |
Sanlam Ninety One International Credit |
10:45 |
11:00 |
23:59 |
Sanlam Ninety One Real Assets |
09:45 |
10:00 |
12:00 |
Sanlam Short Duration Corporate Bond |
12:45 |
13:00 |
23:59 |
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 |
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 Alternative Energy |
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 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 Aggressive |
09:45 |
10:00 |
21:00 |
SEI Asia Pacific (Ex Japan) Equity |
12:45 |
13:00 |
21:00 |
SEI Balanced |
09:45 |
10:00 |
21:00 |
SEI Conservative |
09:45 |
10:00 |
21:00 |
SEI Core |
09:45 |
10:00 |
21:00 |
SEI Defensive |
09:45 |
10:00 |
21:00 |
SEI Dynamic Factor Allocation |
12:45 |
13:00 |
21:00 |
SEI Emerging Markets Equity |
12:45 |
13:00 |
21:00 |
SEI European (Ex UK) Equity |
12:45 |
13:00 |
21:00 |
SEI Global Equity |
12:45 |
13:00 |
21:00 |
SEI Global Fixed Income |
12:45 |
13:00 |
21:00 |
SEI Global Opportunistic Fixed Income |
12:45 |
13:00 |
21:00 |
SEI Growth |
09:45 |
10:00 |
21:00 |
SEI Japan Equity |
12:45 |
13:00 |
21:00 |
SEI Liquid Alternative |
12:45 |
13:00 |
21:00 |
SEI Moderate |
09:45 |
10:00 |
21:00 |
SEI Select Momentum |
12:45 |
13:00 |
21:00 |
SEI Select Quality |
12:45 |
13:00 |
21:00 |
SEI Select Value |
12:45 |
13:00 |
21:00 |
SEI UK Core Fixed Interest |
12:45 |
13:00 |
21:00 |
SEI UK Equity |
12:45 |
13:00 |
21:00 |
SEI US Large Companies |
12:45 |
13:00 |
21:00 |
SEI US Smaller Companies |
12:45 |
13:00 |
21:00 |
Seilern America |
10:45 |
11:00 |
09.30 the following business day |
Seilern World Growth |
10:45 |
11:00 |
21:00 |
Skerryvore Global Emerging Markets Equity |
09:45 |
10:00 |
12:00 |
Smead US Value UCITS |
14:45 |
15:00 |
21:00 |
Spyglass US Growth |
10:45 |
11:00 |
21:00 the following business day |
State Street Emerging Markets Hard Currency Government Bond Index |
15:45 |
16:00 |
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 |
Storebrand Emerging Markets Plus LUX |
10:45 |
11:00 |
16:00 the following business day |
Storebrand Global Plus LUX |
10:45 |
11:00 |
16:00 |
SVS Saltus Adventurous |
15:45 |
16:00 |
17:00 |
SVS Saltus Fixed Income Inc |
15:45 |
16:00 |
17:00 |
SVS Saltus Global Equity Acc |
15:45 |
16:00 |
17:00 |
SVS Saltus Global Equity Inc |
15:45 |
16:00 |
17:00 |
SVS Saltus Growth Assets Inc |
15:45 |
16:00 |
17:00 |
SVS Saltus Growth Inc |
15:45 |
16:00 |
17:00 |
SVS Saltus Moderate Inc |
15:45 |
16:00 |
17:00 |
SVS Saltus Multi Asset Acc |
15:45 |
16:00 |
17:00 |
SVS Saltus Real Return Inc |
15:45 |
16:00 |
17:00 |
SVS Saltus Wealth Acc |
15:45 |
16:00 |
17:00 |
SVS Sanlam North American Equity |
09:45 |
10:00 |
22:00 |
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) 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 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 |
T. Rowe Price (Lux) US Structured Research Equity |
10:45 |
11:00 |
15:00 |
Templeton China |
15:45 |
16:00 |
21:00 |
Templeton Emerging Markets Bond |
15:45 |
16:00 |
21:00 |
Templeton Emerging Markets Smaller Companies |
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 Global Total Return |
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 |
Titan Core Credit |
10:45 |
11:00 |
23:00 |
Titan Hybrid Capital Bond |
10:45 |
11:00 |
23:00 |
Titan Short Duration IG Income |
10:45 |
11:00 |
23:00 |
TM Stonehage Fleming International |
09:45 |
10:00 |
12:00 |
TM Stonehage Fleming Opportunities |
09:45 |
10:00 |
12:00 |
TM Veritas Equity Strategy |
15:45 |
16:00 |
22:30 |
TrinityBridge Balanced Managed Acc -U |
09:45 |
10:00 |
12:00 |
TrinityBridge Balanced Portfolio Acc |
09:45 |
10:00 |
12:00 |
TrinityBridge Balanced Tactical Passive Acc -U |
09:45 |
10:00 |
12:00 |
TrinityBridge Conservative Managed Acc -U |
09:45 |
10:00 |
12:00 |
TrinityBridge Conservative Portfolio Acc |
09:45 |
10:00 |
12:00 |
TrinityBridge Conservative Tactical Passive Acc -U |
09:45 |
10:00 |
12:00 |
TrinityBridge Diversified Income Acc |
09:45 |
10:00 |
12:00 |
TrinityBridge FTSE techMARK Acc -U |
09:45 |
10:00 |
12:00 |
TrinityBridge Growth Managed Acc -U |
09:45 |
10:00 |
12:00 |
TrinityBridge Growth Portfolio Acc |
09:45 |
10:00 |
12:00 |
TrinityBridge Growth Tactical Passive Acc -U |
09:45 |
10:00 |
12:00 |
TrinityBridge Managed Income Acc -U |
09:45 |
10:00 |
12:00 |
TrinityBridge Select Fixed Income Acc -U |
09:45 |
10:00 |
12:00 |
TrinityBridge Sustainable Balanced Acc -U |
09:45 |
10:00 |
12:00 |
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 |
07:00 the following business day |
Trium ESG Emissions Improvers |
09:45 |
10:00 |
22:00 |
TT Environmental Solutions |
15:45 |
16:00 |
23:59 the following business day |
TwentyFour Corporate Bond |
14:45 |
15:00 |
18:00 |
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 Global 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 (Lux) Asia Flexible |
10:45 |
11:00 |
23:00 |
UBS (Lux) European High Dividend |
12:45 |
13:00 |
23:00 |
UBS (Lux) Long Term Themes |
12:45 |
13:00 |
21:30 |
UBS FTSE RAFI Developed 1000 Index |
10:45 |
11:00 |
23:00 |
UBS Global Emerging Markets Equity |
12:45 |
13:00 |
14:00 |
UBS Global Enhanced Equity Income |
10:45 |
11:00 |
23:59 |
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 |
Vanguard (IE) ESG Developed Europe Index |
09:45 |
10:00 |
16:30 |
Vanguard (IE) ESG Developed World All Cap Equity Index |
14:45 |
15:00 |
21:00 |
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) Euro Investment Grade Bond Index |
10:45 |
11:00 |
16:15 |
Vanguard (IE) Global Bond Index |
10:45 |
11:00 |
21:00 |
Vanguard (IE) Global Corporate Bond Index |
10:45 |
11:00 |
21:00 |
Vanguard (IE) Global Credit Bond |
10:45 |
11:00 |
21:00 |
Vanguard (IE) Global Short-Term Bond Index |
10:45 |
11:00 |
21:00 |
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 |
Vanguard (IE) Japan Government Bond Index |
14:45 |
15:00 |
16:15 |
Vanguard (IE) Japan Stock Index |
14:45 |
15:00 |
16:30 |
Vanguard (IE) Pacific ex Japan Stock Index |
14:45 |
15:00 |
16:30 |
Vanguard (IE) UK Government Bond Index |
10:45 |
11:00 |
16:15 |
Vanguard (IE) UK Short-Term Gilt Index |
10:45 |
11:00 |
16:15 |
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 Active UK Equity |
10:45 |
11:00 |
21:00 |
Vanguard ActiveLife Climate Aware 40-50% Equity |
10:45 |
11:00 |
21:00 |
Vanguard ActiveLife Climate Aware 60-70% Equity |
10:45 |
11:00 |
21:00 |
Vanguard ActiveLife Climate Aware 80-90% Equity |
10:45 |
11:00 |
21:00 |
Vanguard ESG Screened 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 Capital Stewards Equity |
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 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 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 Target Retirement 2060 |
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 Focus |
09:45 |
10:00 |
12:00 |
Veritas Global Real Return |
09:45 |
10:00 |
12:00 |
Vermeer Global |
14:45 |
15:00 |
16:00 |
Virtus GF SGA Global Growth |
12:45 |
13:00 |
21:00 |
Virtus GF U.S Small-Mid Cap |
12:45 |
13:00 |
21:00 |
Vontobel Fund - Emerging Markets Blend |
12:45 |
13:00 |
18:00 |
Vontobel Fund - Global Corporate Bond |
12:45 |
13:00 |
18:00 |
Vontobel Fund - Global Environmental Change |
10:45 |
11:00 |
18:00 |
Vontobel Fund - mtx 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 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 Asset Intelligence Defensive |
15:45 |
16:00 |
08:00 the following business day |
VT Asset Intelligence Global Equity |
15:45 |
16:00 |
08:00 the following business day |
VT Asset Intelligence Growth |
15:45 |
16:00 |
08:00 the following business day |
VT De Lisle America |
15:45 |
16:00 |
08:00 the following business day |
VT Greystone Balanced Managed |
15:45 |
16:00 |
08:00 the following business day |
VT Greystone Cautious Managed |
15:45 |
16:00 |
08:00 the following business day |
VT Greystone Conservative Managed |
15:45 |
16:00 |
08:00 the following business day |
VT Greystone Global Growth |
15:45 |
16:00 |
08:00 the following business day |
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 Equity |
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 |
12:45 |
13:00 |
21:00 |
Wellington (IE) Durable Companies |
12:45 |
13:00 |
21:00 |
Wellington (IE) Durable Enterprises |
12:45 |
13:00 |
21:00 |
Wellington (IE) Enduring Infrastructure Assets |
12:45 |
13:00 |
21:00 |
Wellington (IE) FinTech |
12:45 |
13:00 |
21:00 |
Wellington (IE) Global Bond |
12:45 |
13:00 |
21:00 |
Wellington (IE) Global Credit ESG |
12:45 |
13:00 |
21:00 |
Wellington (IE) Global High Yield Bond |
12:45 |
13:00 |
21:00 |
Wellington (IE) Global Impact |
12:45 |
13:00 |
21:00 |
Wellington (IE) Global Impact Bond |
12:45 |
13:00 |
21:00 |
Wellington (IE) Global Stewards |
12:45 |
13:00 |
21:00 |
Wellington (IE) Strategic European Equity |
12:45 |
13:00 |
16:00 |
Wellington (IE) US Research Equity |
12:45 |
13:00 |
21:00 |
Wellington (IE) World Bond |
12:45 |
13:00 |
21:00 |
Wellington (Lux) Climate Strategy |
12:45 |
13:00 |
21:00 |
Wellington (Lux) Global Equity Income |
12:45 |
13:00 |
21:00 |
Wellington (Lux) Global Innovation |
12:45 |
13:00 |
21:00 |
Wellington (Lux) Global Quality Growth |
12:45 |
13:00 |
21:00 |
Wellington (Lux) Global Quality Value |
12:45 |
13:00 |
12:00 |
Wellington (Lux) Global Total Return |
12:45 |
13:00 |
21:00 |
Winton Multi-Strategy |
10:45 |
11:00 |
23:59 |
Winton Trend |
10:45 |
11:00 |
23:59 |
Winton Trend Enhanced Global Equity |
10:45 |
11:00 |
23:59 |
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 Lancaster Absolute Return |
13:45 |
14:00 |
22:30 |
WS Lancaster Gbl Equity |
13:45 |
14:00 |
22:30 |
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 |