| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| Emerging Markets Core Equity Fund | — | — | — | — |
| Global High Profitability Equity Fund | — | — | — | — |
| Global Short-Dated Bond Fund | — | — | 0.37% | Jul 2026 |
| International Core Equity Fund | — | — | — | — |
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| International Value Fund | — | — | — | — |
| Sterling Short Duration Real Return Fund | — | — | — | — |
| United Kingdom Core Equity Fund | — | — | — | — |
| United Kingdom Small Companies Fund | — | — | — | — |
| United Kingdom Value Fund | — | — | — | — |