| The Diversification Fund ICVC | — | — | — | — | — |
| The Dream Trust | — | — | — | — | — |
| The Drygate Trust | — | — | — | — | — |
| The Dunninger Fund | — | — | — | — | — |
| The Dunnottar Fund | — | — | — | — | — |
| The Edenbeg Fund | — | — | — | — | — |
| The Eldon Fund | — | — | — | — | — |
| The Endeavour II Fund | — | — | — | — | — |
| The Enterprise Trust | — | — | — | — | — |
| The Explorer Growth Fund | — | — | — | — | — |
| The Folla Fund | — | — | — | — | — |
| The Galacum Fund | — | — | — | — | — |
| The Garvel Fund | — | — | — | — | — |
| The Global Balanced Strategy Fund | — | — | — | — | — |
| The Global Growth Fund | — | — | — | — | — |
| The Global Opportunities Fund | — | — | — | — | — |
| The Gloucester Portfolio | — | — | — | — | — |
| The Gordon Fund | — | — | — | — | — |
| The Hall Fund | — | — | — | — | — |
| The Harroway Fund | — | — | — | — | — |
| The Headspring Fund | — | — | — | — | — |
| The Headway Fund | — | — | — | — | — |
| The Hector Fund | — | — | — | — | — |
| The Houndstar Fund | — | — | — | — | — |
| The Iceberg Trust | — | — | — | — | — |
| The Independence Trust | — | — | — | — | — |
| The Jake Fund | — | — | — | — | — |
| The Jay Fund | — | — | — | — | — |
| The Jetwave Trust | — | — | — | — | — |
| The Juniper Fund | — | — | — | — | — |
| The Keel Balanced Fund | — | — | — | — | — |
| The Kingfisher Fund | — | — | — | — | — |
| The Lancaster Trust | — | — | — | — | — |
| The Little Acorn Fund | — | — | — | — | — |
| The Loch Moy Fund | — | — | — | — | — |
| The Lockerley Fund | — | — | — | — | — |
| The Lowesby Balanced Fund | — | — | — | — | — |
| The Lowesby Growth Fund | — | — | — | — | — |
| The Lundy Fund | — | — | — | — | — |
| The Magpie Fund | — | — | — | — | — |
| The Maiden Fund | — | — | — | — | — |
| The Marks & Spencer UK Selection Portfolio | — | — | — | — | — |
| The Marks And Spencer Worldwide Managed Fund | — | — | — | — | — |
| The Mazener Fund | — | — | — | — | — |
| The Mcmlxiii Fund | — | — | — | — | — |