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| — |
| CT UK Fixed Interest Fund | — | — | — | — | — |
| CT UK Institutional Fund | UK All Companies | — | — | — | — |
| CT UK Property Authorised Trust | — | — | — | — | — |
| CT UK Smaller Cap Fund | — | — | — | — | — |
| CT US Equity Income Fund Columbia Threadneedle Investments | — | — | 1.59% | +17.40% | Jul 2026 |
| Darin A Sub-Fund | — | — | — | — | — |
| Developed Asia Pacific (Ex Japan Ex Korea) Equity Tracker Fund | — | — | — | — | — |
| Developed Europe (Ex UK) Equity Tracker Fund | — | — | — | — | — |
| Developed Government Bond Tracker Fund | — | — | — | — | — |
| Developed Markets Tilted Equity Tracker Fund | — | — | — | — | — |
| Developed World Lower Carbon ESG Tilt Equity Index Fund | — | — | — | — | — |
| Discovery Solution | — | — | — | — | — |
| Diversified Alternative Strategies LTAF | — | — | — | — | — |
| Diversified Income Fund | — | — | — | — | — |
| Diversified Return Fund | — | — | — | — | — |
| DMS Stirling House Adventurous Fund | — | — | — | — | — |
| Dms Stirling House Balanced Fund | — | — | — | — | — |
| Dms Stirling House Dynamic Fund | — | — | — | — | — |
| Dms Stirling House Growth Fund | — | — | — | — | — |
| Dms Stirling House Monthly Income Fund | — | — | — | — | — |
| Dragon Trust | — | — | — | — | — |
| Dynamic Bond Fund Guinness Asset Management Ltd | — | — | 0.60% | — | Aug 2026 |
| Dynamic Return Fund | — | — | — | — | — |
| Eagle Fund | — | — | — | — | — |
| Earlstone Fund | — | — | — | — | — |
| Eden Investment Fund | — | — | — | — | — |
| Edentree Global Impact Bond Fund | — | — | — | — | — |
| Edentree Global Sustainable Government Bond Fund | — | — | — | — | — |
| Edentree Green Impact Equity Fund | — | — | — | — | — |
| Edentree Green Impact Infrastructure Fund | — | — | — | — | — |
| Edentree Multi-Asset Balanced Fund | — | — | — | — | — |
| Edentree Multi-Asset Cautious Fund | — | — | — | — | — |
| Edentree Multi-Asset Growth Fund | — | — | — | — | — |
| Edentree Sustainable European Equity Fund | — | — | — | — | — |
| Edentree Sustainable Global Equity Fund | — | — | — | — | — |
| Edentree Sustainable Managed Income Fund | — | — | — | — | — |
| Edentree Sustainable Short Dated Bond Fund | — | — | — | — | — |
| Edentree Sustainable Sterling Bond Fund | — | — | — | — | — |
| Edentree Sustainable UK Equity Fund | — | — | — | — | — |
| Edentree Sustainable UK Equity Opportunities Fund | — | — | — | — | — |
| Ef 8am Balanced Fund | — | — | — | — | — |
| Ef 8am Cautious Fund | — | — | — | — | — |
| Ef 8am Focussed Fund | — | — | — | — | — |
| Ef 8am Growth Fund | — | — | — | — | — |
| EF 8AM Income Portfolio | — | — | — | — | — |