| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| Emerging Markets Fund | Global Emerging Markets | £9.4m | 0.89% | Aug 2026 |
| American Smaller Companies Fund | — | — | — | — |
| UK Fixed Interest Tracker Fund | — | — | — | — |
| UK Index-Linked Tracker Fund | — | — | — | — |
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| UK Tracker Fund | — | — | — | — |