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| Royal London UK Equity Income Fund | UK Equity Income | — | — | — | — |
| Royal London UK Growth Trust | UK All Companies | — | — | — | — |
| Royal London UK Income With Growth Trust | — | — | — | — | — |
| Royal London UK Mid-Cap Growth Fund | — | — | — | — | — |
| Royal London UK Opportunities Fund | — | — | — | — | — |
| Royal London UK Real Estate Feeder Fund | — | — | — | — | — |
| Royal London UK Real Estate Fund | — | — | — | — | — |
| Royal London UK Smaller Companies Fund | UK Smaller Companies | — | — | — | — |
| Royal London US Equity Tilt Fund | — | — | — | — | — |
| Royal London US Equity Tilt Ttf | — | — | — | — | — |
| RQI Global Fund | — | — | — | — | — |
| S & W Thoroughbred Trust | — | — | — | — | — |
| S&p 500 Equal Weight Equity Index Fund | — | — | — | — | — |
| Samphire Fund | — | — | — | — | — |
| Sandalwood Growth Fund | — | — | — | — | — |
| Santander Atlas Income Portfolio | — | — | — | — | — |
| Santander Atlas Portfolio 3 | — | — | — | — | — |
| Santander Atlas Portfolio 4 | — | — | — | — | — |
| Santander Atlas Portfolio 5 | — | — | — | — | — |
| Santander Atlas Portfolio 6 | — | — | — | — | — |
| Santander Atlas Portfolio 7 | — | — | — | — | — |
| Santander Enhanced Income Portfolio | — | — | — | — | — |
| Santander Equity Income Unit Trust | — | — | — | — | — |
| Santander Max 100% Shares Portfolio | — | — | — | — | — |
| Santander Max 30% Shares Income Portfolio | — | — | — | — | — |
| Santander Max 30% Shares Portfolio | — | — | — | — | — |
| Santander Max 50% Shares Portfolio | — | — | — | — | — |
| Santander Max 60% Shares Income Portfolio | — | — | — | — | — |
| Santander Max 70% Shares Portfolio | — | — | — | — | — |
| Santander Max 70% Shares Unit Trust | — | — | — | — | — |
| Santander Multi Index Fund 1 | — | — | — | — | — |
| Santander Multi Index Fund 2 | — | — | — | — | — |
| Santander Multi Index Fund 3 | — | — | — | — | — |
| Santander Multi Index Fund 4 | — | — | — | — | — |
| Santander Mywealth Balanced Fund | — | — | — | — | — |
| Santander Mywealth Cautious Fund | — | — | — | — | — |
| Santander Mywealth Moderate Fund | — | — | — | — | — |
| Santander Mywealth Progressive Fund | — | — | — | — | — |
| Santander Sterling Bond Income Portfolio | — | — | — | — | — |
| Santander Sterling Bond Portfolio | — | — | — | — | — |
| Santander Strategic Bond Fund | — | — | — | — | — |
| Santander UK Growth Unit Trust | — | — | — | — | — |
| Sarasin Balanced Managed Fund | — | — | — | — | — |
| Sarasin Cautious Managed Fund | — | — | — | — | — |
| Sarasin Climate Active Endowments Ex-Energy Fund | — | — | — | — | — |