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| Multi-Asset Protector Fund 2 | — | — | — | — | — |
| Multi-Asset Sustainable Balanced Fund | — | — | — | — | — |
| Multi-Asset Sustainable Moderate Fund | — | — | — | — | — |
| Multi-Manager ICVC - Multi-Manager European Equity Fund | — | — | — | — | — |
| Myfolio Managed Income I Fund | — | — | — | — | — |
| Myfolio Managed Income III Fund | — | — | — | — | — |
| Myfolio Managed Income IV Fund | — | — | — | — | — |
| Myfolio Managed Income V Fund | — | — | — | — | — |
| Myfolio Multi-Manager Income I Fund | — | — | — | — | — |
| MyMap 4 Select Income Fund | — | — | — | — | — |
| Natixis Investment Funds U.K. ICVC - Dnca European Select Equity Fund | — | — | — | — | — |
| Neptune Investment Funds - Neptune Cautious Managed Fund | — | — | — | — | — |
| Neptune Investment Funds - Neptune European Income Fund | — | — | — | — | — |
| Neptune Investment Funds - Neptune Greater China Income Fund | — | — | — | — | — |
| Neptune Investment Funds - Neptune South East Asia Fund | — | — | — | — | — |
| Neptune Investment Funds - Neptune US Mid Cap Fund | — | — | — | — | — |
| Neptune Investment Funds II - Neptune Africa Fund | — | — | — | — | — |
| Neptune Investment Funds II - Neptune Defensive Managed Fund | — | — | — | — | — |
| Neptune Quarterly Income Fund | — | — | — | — | — |
| Newton Catholic Values Fund For Charities | — | — | — | — | — |
| Newton Growth & Income Fund for Charities (Responsible) | — | — | — | — | — |
| Newton Growth And Income Fund for Charities | — | — | — | — | — |
| Newton Growth And Income Fund For Charities (Caif) | — | — | — | — | — |
| Newton Responsible Multi-Asset Fund For Charities | — | — | — | — | — |
| Nfm Vitality Funds | — | — | — | — | — |
| NFU Mutual Cash Plus Fund | — | — | — | — | — |
| NFU Mutual Corporate Bond Fund | — | — | — | — | — |
| NFU Mutual Developed Europe (excluding UK) Equity Core Fund | — | — | — | — | — |
| NFU Mutual Equity Fund | — | — | — | — | — |
| NFU Mutual Fixed Interest Fund | — | — | — | — | — |
| Nfu Mutual Global Growth Fund | — | — | — | — | — |
| NFU Mutual Index Linked Fund | — | — | — | — | — |
| NFU Mutual International Equity Fund | — | — | — | — | — |
| NFU Mutual Mixed Portfolio 20-60% Shares Fund | — | — | — | — | — |
| NFU Mutual Mixed Portfolio 40-85% Shares Fund | — | — | — | — | — |
| NFU Mutual Mixed Portfolio Max 100% Shares Fund | — | — | — | — | — |
| NFU Mutual North America Equity Core Fund | — | — | — | — | — |
| NFU Mutual UK Equity Core Fund | — | — | — | — | — |
| Nfu Mutual UK Equity Income Fund | — | — | — | — | — |
| NFU Mutual UK Government Bond Fund | — | — | — | — | — |
| NFU Mutual UK Property Shares Fund | — | — | — | — | — |
| NFU Mutual UK Smaller Companies Fund | — | — | — | — | — |
| Nineteen Eighty Nine Fund | — | — | — | — | — |
| Ninety One Funds Series II - Monthly High Income Fund | — | — | — | — | — |
| Ninety One Funds Series IV - UK Total Return Fund | — | — | — | — | — |